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Adamis Pharmaceuticals Corp. является биофармацевтической компанией, которая занимается открытием, разработкой и продажей фармацевтических, специализированных биофармацевтических и других лекарственных препаратов. Он предлагает продукт Symjepi для лечения аллергии, респираторных заболеваний, передозировки опиоидов и эректильной дисфункции (ЭД). Компания была основана в июне 2006 года и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code ADMP
Type Common Stock
Name Adamis Pharma
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US00547W2089
LEI 549300EBMD9JZ2H87I37
PrimaryTicker ADMP.US
CUSIP 00547W109
CIK 887247
EmployerIdNumber 82-0429727
FiscalYearEnd December
IPODate 1995-08-14
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 11682 El Camino Real, San Diego, CA, United States, 92130
Phone 858 997 2400
WebURL https://www.adamispharmaceuticals.com
FullTimeEmployees 11
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7253325
MarketCapitalizationMln 7.2533
EBITDA -17794120
PEGRatio 0
WallStreetTargetPrice 0.42
BookValue -4.238
DividendShare 0
DividendYield 0
EarningsShare -10.14
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM -3.7362
ReturnOnAssetsTTM -1.045
ReturnOnEquityTTM -7.8496
RevenueTTM 5021662
RevenuePerShareTTM 2.222
QuarterlyRevenueGrowthYOY -0.826
GrossProfitTTM -1431408
DilutedEpsTTM -10.14
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.77M
2021-12-31
-10.35M
2022-03-31
-8.4M
2022-06-30
-4.4M
2022-09-30
-3.4M
2022-12-31
71.7K
2023-03-31
-8.57M
2023-06-30
348.2K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-7.55M
2021-12-31
-8M
2022-03-31
-8.05M
2022-06-30
-3.93M
2022-09-30
-4.66M
2022-12-31
-3.84M
2023-03-31
-4.21M
2023-06-30
-3.27M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

-1.16M
2021-12-31
1.15M
2022-03-31
39.85K
2022-06-30
1.51M
2022-09-30
2.15M
2022-12-31
1.45M
2023-03-31
6.95K
2023-06-30
9.06M
2023-09-30

Earnings / History / epsActual

-0.06
2022-06-30
-0.03
2022-09-30
-0.02
2022-12-31
-0.06
2023-03-31
-3.337
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 17.6437
PriceBookMRQ 8.6234
EnterpriseValue 7276099
EnterpriseValueRevenue 15.5947
EnterpriseValueEbitda -0.7842
SharesStats
SharesOutstanding 9359130
SharesFloat 9144996
PercentInsiders 7.811
PercentInstitutions 16.589
Technicals
Beta 1.2777
52WeekHigh 21.7
52WeekLow 0.4505
50DayMA 0.9045
200DayMA 6.1096
SharesShort 98936
SharesShortPriorMonth 305917
ShortRatio 0.02
ShortPercent 0.013
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
totalAssets 8957411000.00
otherCurrentAssets 545178000.00
totalLiab 13922050000.00
totalStockholderEquity -4964639000.00
otherCurrentLiab 3253066000.00
commonStock 1010000.00
retainedEarnings -323469161000.00
cash 6663921000.00
totalCurrentLiabilities 13462467000.00
currentDeferredRevenue 172779000.00
netDebt -6600712000.00
shortTermDebt 63209000.00
shortLongTermDebtTotal 63209000.00
otherStockholderEquity 318503512000.00
totalCurrentAssets 7872061000.00
inventory 662962000.00
accountsPayable 9973413000.00
accumulatedOtherComprehensiveIncome -330000000.00
nonCurrrentAssetsOther 9674000.00
nonCurrentAssetsTotal 1085350000.00
nonCurrentLiabilitiesTotal 459583000.00
liabilitiesAndStockholdersEquity 8957411000.00
cashAndShortTermInvestments 6663921000.00
propertyPlantAndEquipmentNet 1075676000.00
commonStockSharesOutstanding 7065673.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
totalAssets 4749150.00
otherCurrentAssets 658119.00
totalLiab 16574476.00
totalStockholderEquity -11825326.00
otherCurrentLiab 3309152.00
commonStock 15831.00
capitalStock 15831.00
retainedEarnings -322081115.00
cash 640254.00
totalCurrentLiabilities 15007226.00
currentDeferredRevenue 174897.00
netDebt -483008.00
shortTermDebt 157246.00
shortLongTermDebtTotal 157246.00
otherStockholderEquity 310255789.00
totalCurrentAssets 3450698.00
netReceivables 18971.00
inventory 664358.00
accountsPayable 11365931.00
accumulatedOtherComprehensiveIncome -345831.00
nonCurrrentAssetsOther 9674.00
nonCurrentAssetsTotal 1298452.00
capitalLeaseObligations 157246.00
nonCurrentLiabilitiesTotal 1567250.00
liabilitiesAndStockholdersEquity 4749150.00
cashAndShortTermInvestments 640254.00
propertyPlantAndEquipmentNet 1288778.00
netWorkingCapital -11556528.00
netInvestedCapital -11825326.00
commonStockSharesOutstanding 2569400.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 9076095.00
otherCurrentAssets 750272.00
totalLiab 18757776.00
totalStockholderEquity -9681681.00
otherCurrentLiab 2889406.00
commonStock 15051.00
capitalStock 15051.00
retainedEarnings -313506993.00
cash 3099843.00
totalCurrentLiabilities 12948525.00
currentDeferredRevenue 27779.00
netDebt -2849482.00
shortTermDebt 250361.00
shortLongTermDebtTotal 250361.00
otherStockholderEquity 303652958.00
totalCurrentAssets 7547030.00
netReceivables 21173.00
inventory 664358.00
accountsPayable 9780979.00
nonCurrrentAssetsOther 52174.00
nonCurrentAssetsTotal 1529065.00
capitalLeaseObligations 250361.00
nonCurrentLiabilitiesTotal 5809251.00
liabilitiesAndStockholdersEquity 9076095.00
cashAndShortTermInvestments 3099843.00
propertyPlantAndEquipmentNet 1476891.00
netWorkingCapital -5401495.00
netInvestedCapital -9681681.00
commonStockSharesOutstanding 2184522.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 10930840.00
otherCurrentAssets 893928.00
totalLiab 11738908.00
totalStockholderEquity -808068.00
otherCurrentLiab 3088032.00
commonStock 15051.00
capitalStock 15051.00
retainedEarnings -304564086.00
cash 1081364.00
totalCurrentLiabilities 11395866.00
currentDeferredRevenue 27779.00
netDebt -738802.00
shortTermDebt 342562.00
shortLongTermDebtTotal 342562.00
otherStockholderEquity 303740967.00
totalCurrentAssets 9272150.00
netReceivables 1085009.00
inventory 1238778.00
accountsPayable 7937493.00
nonCurrrentAssetsOther 52174.00
nonCurrentAssetsTotal 1658690.00
capitalLeaseObligations 342562.00
nonCurrentLiabilitiesTotal 343042.00
liabilitiesAndStockholdersEquity 10930840.00
cashAndShortTermInvestments 1081364.00
propertyPlantAndEquipmentNet 1606516.00
netWorkingCapital -2123716.00
netInvestedCapital -808068.00
commonStockSharesOutstanding 2142637.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 12137286.00
otherCurrentAssets 803415.00
totalLiab 9291859.00
totalStockholderEquity 2845427.00
otherCurrentLiab 3179814.00
commonStock 15051.00
capitalStock 15051.00
retainedEarnings -301236550.00
otherLiab 197228.00
otherAssets 52174.00
cash 2419960.00
totalCurrentLiabilities 8874119.00
currentDeferredRevenue 27779.00
netDebt -1987942.00
shortTermDebt 368809.00
shortLongTermDebtTotal 432018.00
otherStockholderEquity 303909623.00
propertyPlantEquipment 1996982.00
totalCurrentAssets 10088130.00
netTangibleAssets 2845427.00
netReceivables 1554015.00
inventory 1092445.00
accountsPayable 5297717.00
nonCurrrentAssetsOther 52174.00
nonCurrentAssetsTotal 2049156.00
capitalLeaseObligations 432018.00
nonCurrentLiabilitiesTotal 417740.00
liabilitiesAndStockholdersEquity 12137286.00
cashAndShortTermInvestments 2419960.00
propertyPlantAndEquipmentNet 1996982.00
netWorkingCapital 1214011.00
netInvestedCapital 2845427.00
commonStockSharesOutstanding 2142618.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 17694435.00
otherCurrentAssets 795839.00
totalLiab 10652292.00
totalStockholderEquity 7042143.00
otherCurrentLiab 4745162.00
commonStock 15051.00
capitalStock 15051.00
retainedEarnings -296837649.00
otherLiab 770728.00
otherAssets 52174.00
cash 8875925.00
totalCurrentLiabilities 9724318.00
currentDeferredRevenue 100000.00
netDebt -8356245.00
shortTermDebt 362434.00
shortLongTermDebtTotal 519680.00
otherStockholderEquity 303864741.00
propertyPlantEquipment 2321646.00
totalCurrentAssets 15320615.00
netTangibleAssets 7042143.00
netReceivables 956066.00
inventory 440198.00
accountsPayable 4516722.00
nonCurrrentAssetsOther 52174.00
nonCurrentAssetsTotal 2373820.00
capitalLeaseObligations 519680.00
nonCurrentLiabilitiesTotal 927974.00
liabilitiesAndStockholdersEquity 17694435.00
cashAndShortTermInvestments 8875925.00
propertyPlantAndEquipmentNet 2321646.00
netWorkingCapital 5596297.00
netInvestedCapital 7042143.00
commonStockSharesOutstanding 2140224.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 30549032.00
otherCurrentAssets 1082545.00
totalLiab 14648751.00
totalStockholderEquity 15900281.00
otherCurrentLiab 6385538.00
commonStock 15026.00
capitalStock 15026.00
retainedEarnings -288440428.00
otherLiab 815268.00
otherAssets 52174.00
cash 17767735.00
totalCurrentLiabilities 13583122.00
currentDeferredRevenue 100000.00
netDebt -15311252.00
shortTermDebt 2206122.00
shortLongTermDebt 1850000.00
shortLongTermDebtTotal 2456483.00
otherStockholderEquity 304325683.00
propertyPlantEquipment 2706432.00
totalCurrentAssets 27790426.00
netTangibleAssets 15900281.00
netReceivables 4600961.00
inventory 31998.00
accountsPayable 4891462.00
nonCurrrentAssetsOther 52174.00
nonCurrentAssetsTotal 2758606.00
capitalLeaseObligations 606483.00
nonCurrentLiabilitiesTotal 1065629.00
liabilitiesAndStockholdersEquity 30549032.00
cashAndShortTermInvestments 17767735.00
propertyPlantAndEquipmentNet 2706432.00
netWorkingCapital 14207304.00
netInvestedCapital 17750281.00
commonStockSharesOutstanding 2137391.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 38297987.00
otherCurrentAssets 215296.00
totalLiab 12415209.00
totalStockholderEquity 25882778.00
otherCurrentLiab 7019111.00
commonStock 15012.00
capitalStock 15012.00
retainedEarnings -278085813.00
otherLiab 849655.00
otherAssets 109137.00
cash 23220770.00
totalCurrentLiabilities 11222992.00
currentDeferredRevenue 100000.00
netDebt -22528337.00
shortTermDebt 349871.00
shortLongTermDebtTotal 692433.00
otherStockholderEquity 303953579.00
propertyPlantEquipment 2985228.00
totalCurrentAssets 35203622.00
netTangibleAssets 25882778.00
netReceivables 5900017.00
inventory 418607.00
accountsPayable 3754010.00
nonCurrrentAssetsOther 109137.00
nonCurrentAssetsTotal 3094365.00
capitalLeaseObligations 692433.00
nonCurrentLiabilitiesTotal 1192217.00
liabilitiesAndStockholdersEquity 38297987.00
cashAndShortTermInvestments 23220770.00
propertyPlantAndEquipmentNet 2985228.00
netWorkingCapital 23980630.00
netInvestedCapital 25882778.00
commonStockSharesOutstanding 2131130.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
totalAssets 80658833.00
intangibleAssets 6051309.00
otherCurrentAssets 975570.00
totalLiab 25463957.00
totalStockholderEquity 55194876.00
deferredLongTermLiab 1157354.00
otherCurrentLiab 11691700.00
commonStock 14941.00
capitalStock 14941.00
retainedEarnings -247636849.00
otherLiab 977299.00
goodWill 868412.00
otherAssets 97549.00
cash 57923201.00
totalCurrentLiabilities 21316007.00
currentDeferredRevenue 120692.00
netDebt -49446212.00
shortTermDebt 5467819.00
shortLongTermDebtTotal 8476989.00
otherStockholderEquity 302816784.00
propertyPlantEquipment 9541221.00
totalCurrentAssets 62648480.00
netTangibleAssets 39997867.00
netReceivables 1192869.00
inventory 2556840.00
accountsPayable 4035796.00
commonStockTotalEquity 14941.00
retainedEarningsTotalEquity -256950579.00
treasuryStock -5250.00
nonCurrrentAssetsOther 54655.00
nonCurrentAssetsTotal 18010353.00
capitalLeaseObligations 775753.00
nonCurrentLiabilitiesOther 2418621.00
nonCurrentLiabilitiesTotal 4147950.00
capitalSurpluse 303620101.00
liabilitiesAndStockholdersEquity 80658833.00
cashAndShortTermInvestments 57923201.00
propertyPlantAndEquipmentNet 11035977.00
netWorkingCapital 32702145.00
netInvestedCapital 34470726.00
commonStockSharesOutstanding 1849483.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 63707484.00
intangibleAssets 5812934.00
otherCurrentAssets 30000.00
totalLiab 17028271.00
totalStockholderEquity 46679213.00
otherCurrentLiab 104100.00
commonStock 14941.00
capitalStock 14941.00
retainedEarnings -256950579.00
otherLiab 1157354.00
goodWill 868412.00
otherAssets 54655.00
cash 40618554.00
totalCurrentLiabilities 13452296.00
shortTermDebt 5911224.00
shortLongTermDebt 5401687.00
shortLongTermDebtTotal 8329845.00
propertyPlantEquipment 10842962.00
totalCurrentAssets 46128521.00
netTangibleAssets 39997867.00
netReceivables 1309949.00
longTermDebt 1573609.00
inventory 2170888.00
accountsPayable 3010514.00
nonCurrrentAssetsOther 54655.00
nonCurrentAssetsTotal 17578963.00
capitalLeaseObligations 1354549.00
nonCurrentLiabilitiesTotal 3575975.00
liabilitiesAndStockholdersEquity 17028271.00
cashAndShortTermInvestments 40618554.00
propertyPlantAndEquipmentNet 10842962.00
netWorkingCapital 32676225.00
netInvestedCapital 53654509.00
commonStockSharesOutstanding 148886141.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 30867462.00
intangibleAssets 6289684.00
otherCurrentAssets 13085.00
totalLiab 27369922.00
totalStockholderEquity 3497540.00
deferredLongTermLiab 5447530.00
otherCurrentLiab 11472131.00
commonStock 9437.00
retainedEarnings -229911615.00
otherLiab 1138780.00
goodWill 868412.00
otherAssets 54655.00
cash 6855355.00
totalCurrentLiabilities 19925726.00
currentDeferredRevenue 100070.00
netDebt 3119.00
shortTermDebt 4861808.00
shortLongTermDebt 4966304.00
shortLongTermDebtTotal 6858474.00
otherStockholderEquity 233399718.00
propertyPlantEquipment 9586593.00
totalCurrentAssets 12524121.00
netTangibleAssets -3660556.00
netReceivables 1092857.00
longTermDebt 2033398.00
inventory 3115926.00
accountsPayable 3491717.00
accumulatedOtherComprehensiveIncome -3571870.00
commonStockTotalEquity 9437.00
retainedEarningsTotalEquity -229911615.00
treasuryStock -5250.00
nonCurrrentAssetsOther 54655.00
nonCurrentAssetsTotal 18343341.00
capitalLeaseObligations 1477287.00
nonCurrentLiabilitiesOther 1996666.00
nonCurrentLiabilitiesTotal 7444196.00
capitalSurpluse 233404968.00
liabilitiesAndStockholdersEquity 30867462.00
cashAndShortTermInvestments 6855355.00
propertyPlantAndEquipmentGross 11130590.00
propertyPlantAndEquipmentNet 11130590.00
netWorkingCapital 41332473.00
netInvestedCapital 62194578.00
commonStockSharesOutstanding 1340942.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 30867462.00
intangibleAssets 6289684.00
otherCurrentAssets 1459983.00
totalLiab 27369922.00
totalStockholderEquity 3497540.00
deferredLongTermLiab 5447530.00
otherCurrentLiab 10794665.00
commonStock 9437.00
retainedEarnings -229911615.00
otherLiab 5447530.00
goodWill 868412.00
otherAssets 54655.00
cash 6855355.00
totalCurrentLiabilities 19925726.00
shortTermDebt 2067213.00
shortLongTermDebt 4367466.00
propertyPlantEquipment 9586593.00
totalCurrentAssets 12524121.00
netTangibleAssets -3660556.00
netReceivables 1092857.00
longTermDebt 891447.00
inventory 3115926.00
accountsPayable 7063848.00
commonStockTotalEquity 9437.00
retainedEarningsTotalEquity -229911615.00
treasuryStock -5250.00
nonCurrrentAssetsOther 1598652.00
nonCurrentAssetsTotal 18343341.00
capitalLeaseObligations 1599561.00
nonCurrentLiabilitiesOther 1996666.00
nonCurrentLiabilitiesTotal 7444196.00
capitalSurpluse 233404968.00
liabilitiesAndStockholdersEquity 30867462.00
cashAndShortTermInvestments 6855355.00
netWorkingCapital -7401605.00
netInvestedCapital 8756453.00
commonStockSharesOutstanding 93842058.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 43912489.00
intangibleAssets 9683387.00
otherCurrentAssets 1776864.00
totalLiab 16517447.00
totalStockholderEquity 27395042.00
deferredLongTermLiab 987530.00
otherCurrentLiab 5410609.00
commonStock 9418.00
retainedEarnings -211335806.00
otherLiab 987530.00
goodWill 4497422.00
otherAssets 1591972.00
cash 12377183.00
totalCurrentLiabilities 12976779.00
currentDeferredRevenue 140079.00
netDebt -5498918.00
shortTermDebt 4325127.00
shortLongTermDebt 3859296.00
shortLongTermDebtTotal 6878265.00
otherStockholderEquity 238721430.00
propertyPlantEquipment 11000774.00
totalCurrentAssets 17138934.00
netTangibleAssets 13214233.00
netReceivables 928547.00
longTermDebt 1424515.00
inventory 2056340.00
accountsPayable 3100964.00
accumulatedOtherComprehensiveIncome -3142099.00
commonStockTotalEquity 9418.00
retainedEarningsTotalEquity -211335806.00
treasuryStock -5250.00
nonCurrrentAssetsOther 54655.00
nonCurrentAssetsTotal 26773555.00
capitalLeaseObligations 1594454.00
longTermDebtTotal 1424515.00
nonCurrentLiabilitiesOther 1128623.00
nonCurrentLiabilitiesTotal 3540668.00
capitalSurpluse 238726680.00
liabilitiesAndStockholdersEquity 43912489.00
cashAndShortTermInvestments 12377183.00
propertyPlantAndEquipmentGross 12538091.00
propertyPlantAndEquipmentNet 12538091.00
netWorkingCapital 4162155.00
netInvestedCapital 32678853.00
commonStockSharesOutstanding 1086355.00
2020-06-30
date 2020-06-30
filing_date 2020-08-17
currency_symbol USD
totalAssets 39703660.00
intangibleAssets 10164479.00
otherCurrentAssets 607455.00
totalLiab 16582680.00
totalStockholderEquity 23120980.00
deferredLongTermLiab 54655.00
otherCurrentLiab 3762558.00
commonStock 7444.00
retainedEarnings -203850608.00
otherLiab 1012530.00
goodWill 4497422.00
otherAssets 54655.00
cash 7891203.00
totalCurrentLiabilities 12367234.00
currentDeferredRevenue 542925.00
netDebt -891445.00
shortTermDebt 3796842.00
shortLongTermDebt 3337632.00
shortLongTermDebtTotal 6999758.00
otherStockholderEquity 226964044.00
propertyPlantEquipment 12991010.00
totalCurrentAssets 11996094.00
netTangibleAssets 8458979.00
netReceivables 1353829.00
longTermDebt 1956194.00
inventory 2143607.00
accountsPayable 4264909.00
accumulatedOtherComprehensiveIncome -2821707.00
commonStockTotalEquity 7444.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -203850608.00
treasuryStock -5250.00
nonCurrrentAssetsOther 54655.00
nonCurrentAssetsTotal 27707566.00
capitalLeaseObligations 1705932.00
longTermDebtTotal 1956194.00
nonCurrentLiabilitiesOther 1246722.00
nonCurrentLiabilitiesTotal 4215446.00
capitalSurpluse 226969294.00
liabilitiesAndStockholdersEquity 39703660.00
cashAndShortTermInvestments 7891203.00
propertyPlantAndEquipmentGross 12991010.00
propertyPlantAndEquipmentNet 12991010.00
netWorkingCapital -371140.00
netInvestedCapital 28414706.00
commonStockSharesOutstanding 1054649.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
totalAssets 45279491.00
intangibleAssets 10645572.00
otherCurrentAssets 1008885.00
totalLiab 12063556.00
totalStockholderEquity 33215935.00
deferredLongTermLiab 112530.00
otherCurrentLiab 7362096.00
commonStock 7426.00
retainedEarnings -192587895.00
otherLiab 112530.00
goodWill 4497422.00
otherAssets 4376091.00
cash 10506021.00
totalCurrentLiabilities 10586976.00
currentDeferredRevenue 913843.00
netDebt -6558885.00
shortTermDebt 2583086.00
shortLongTermDebt 2130819.00
shortLongTermDebtTotal 3947136.00
otherStockholderEquity 225796404.00
propertyPlantEquipment 11435192.00
totalCurrentAssets 15334099.00
netTangibleAssets 18072941.00
netReceivables 1298148.00
inventory 2521045.00
accountsPayable 3408999.00
accumulatedOtherComprehensiveIncome -2425814.00
commonStockTotalEquity 7426.00
retainedEarningsTotalEquity -192587895.00
treasuryStock -5250.00
nonCurrrentAssetsOther 1604655.00
nonCurrentAssetsTotal 29945392.00
capitalLeaseObligations 1816317.00
longTermDebtTotal 390.00
nonCurrentLiabilitiesOther 1364050.00
nonCurrentLiabilitiesTotal 1476580.00
capitalSurpluse 225801654.00
liabilitiesAndStockholdersEquity 45279491.00
cashAndShortTermInvestments 10506021.00
propertyPlantAndEquipmentGross 13197743.00
propertyPlantAndEquipmentNet 13197743.00
netWorkingCapital 4747123.00
netInvestedCapital 35346754.00
commonStockSharesOutstanding 949996.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 47840517.00
intangibleAssets 11127562.00
otherCurrentAssets 3440.00
totalLiab 11803273.00
totalStockholderEquity 36037244.00
deferredLongTermLiab 112530.00
otherCurrentLiab 4857238.00
commonStock 6235.00
retainedEarnings -182314526.00
otherLiab 112530.00
goodWill 7640622.00
otherAssets 1654655.00
cash 8810636.00
totalCurrentLiabilities 10209747.00
currentDeferredRevenue 915671.00
netDebt -4731837.00
shortTermDebt 2597803.00
shortLongTermDebt 2153182.00
shortLongTermDebtTotal 4078799.00
otherStockholderEquity 218345535.00
propertyPlantEquipment 11667416.00
totalCurrentAssets 13876710.00
netTangibleAssets 17269060.00
netReceivables 1877655.00
inventory 2061097.00
accountsPayable 4267654.00
accumulatedOtherComprehensiveIncome -2050697.00
commonStockTotalEquity 6235.00
retainedEarningsTotalEquity -182314526.00
treasuryStock -5250.00
nonCurrrentAssetsOther 1654655.00
nonCurrentAssetsTotal 33963807.00
capitalLeaseObligations 1925617.00
longTermDebtTotal 1540.00
nonCurrentLiabilitiesOther 1480996.00
nonCurrentLiabilitiesTotal 1593526.00
capitalSurpluse 218350785.00
liabilitiesAndStockholdersEquity 47840517.00
cashAndShortTermInvestments 8810636.00
propertyPlantAndEquipmentGross 13540968.00
propertyPlantAndEquipmentNet 13540968.00
commonStockSharesOutstanding 883181.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 52841145.00
intangibleAssets 11610001.00
otherCurrentAssets 1011597.00
totalLiab 12541673.00
totalStockholderEquity 40299472.00
deferredLongTermLiab 112530.00
otherCurrentLiab 7767560.00
commonStock 6216.00
retainedEarnings -176630400.00
otherLiab 112530.00
goodWill 7640622.00
otherAssets 1704655.00
cash 12121914.00
totalCurrentLiabilities 10834691.00
currentDeferredRevenue 947585.00
netDebt -7866530.00
shortTermDebt 2660932.00
shortLongTermDebt 2212334.00
shortLongTermDebtTotal 4255384.00
otherStockholderEquity 216923656.00
propertyPlantEquipment 11583231.00
totalCurrentAssets 18308482.00
netTangibleAssets 21048849.00
netReceivables 2660902.00
inventory 2514069.00
accountsPayable 3342394.00
accumulatedOtherComprehensiveIncome -2019011.00
commonStockTotalEquity 6216.00
retainedEarningsTotalEquity -176630400.00
treasuryStock -5250.00
nonCurrrentAssetsOther 1704655.00
nonCurrentAssetsTotal 34532663.00
capitalLeaseObligations 2043050.00
longTermDebtTotal 2680.00
nonCurrentLiabilitiesOther 1594452.00
nonCurrentLiabilitiesTotal 1706982.00
capitalSurpluse 216928906.00
liabilitiesAndStockholdersEquity 52841145.00
cashAndShortTermInvestments 12121914.00
propertyPlantAndEquipmentGross 13577385.00
propertyPlantAndEquipmentNet 13577385.00
commonStockSharesOutstanding 804054.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 47089125.00
intangibleAssets 12101441.00
otherCurrentAssets 2062427.00
totalLiab 13280339.00
totalStockholderEquity 33808786.00
deferredLongTermLiab 112530.00
otherCurrentLiab 6894100.00
commonStock 4816.00
retainedEarnings -169630649.00
otherLiab 112530.00
goodWill 7640622.00
otherAssets 1754655.00
cash 4092689.00
totalCurrentLiabilities 11461879.00
currentDeferredRevenue 964296.00
netDebt 392679.00
shortTermDebt 2779438.00
shortLongTermDebt 2334037.00
shortLongTermDebtTotal 4485368.00
otherStockholderEquity 203434619.00
propertyPlantEquipment 11501412.00
totalCurrentAssets 11971882.00
netTangibleAssets 14066723.00
netReceivables 2902280.00
inventory 2914486.00
accountsPayable 4271095.00
accumulatedOtherComprehensiveIncome -1869895.00
commonStockTotalEquity 4816.00
retainedEarningsTotalEquity -169630649.00
treasuryStock -5250.00
nonCurrrentAssetsOther 1754655.00
nonCurrentAssetsTotal 35117243.00
capitalLeaseObligations 2151331.00
longTermDebtTotal 3810.00
nonCurrentLiabilitiesOther 1705930.00
nonCurrentLiabilitiesTotal 1818460.00
capitalSurpluse 203439869.00
liabilitiesAndStockholdersEquity 47089125.00
cashAndShortTermInvestments 4092689.00
propertyPlantAndEquipmentGross 13620525.00
propertyPlantAndEquipmentNet 13620525.00
commonStockSharesOutstanding 679131.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 52662497.00
intangibleAssets 12591574.00
otherCurrentAssets 3087333.00
totalLiab 12883442.00
totalStockholderEquity 39779055.00
deferredLongTermLiab 112530.00
otherCurrentLiab 6869072.00
commonStock 4796.00
retainedEarnings -161895062.00
otherLiab 112530.00
goodWill 7640622.00
otherAssets 1750000.00
cash 9190077.00
totalCurrentLiabilities 11397027.00
currentDeferredRevenue 978248.00
netDebt -4846504.00
shortTermDebt 2969688.00
shortLongTermDebt 2458924.00
shortLongTermDebtTotal 4343573.00
otherStockholderEquity 201669321.00
propertyPlantEquipment 11287983.00
totalCurrentAssets 17493358.00
netTangibleAssets 19546859.00
netReceivables 1843662.00
longTermDebt 1373885.00
inventory 3372286.00
accountsPayable 4014555.00
accumulatedOtherComprehensiveIncome -1734019.00
commonStockTotalEquity 4796.00
retainedEarningsTotalEquity -161895062.00
treasuryStock -5250.00
nonCurrrentAssetsOther 1804655.00
nonCurrentAssetsTotal 35169139.00
capitalLeaseObligations 1884649.00
longTermDebtTotal 1373885.00
nonCurrentLiabilitiesTotal 1486415.00
capitalSurpluse 201674571.00
liabilitiesAndStockholdersEquity 52662497.00
cashAndShortTermInvestments 9190077.00
propertyPlantAndEquipmentGross 13132288.00
propertyPlantAndEquipmentNet 13132288.00
commonStockSharesOutstanding 675878.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 58358047.00
intangibleAssets 13210596.00
otherCurrentAssets 3440.00
totalLiab 11666230.00
totalStockholderEquity 46691817.00
deferredLongTermLiab 112530.00
otherCurrentLiab 7577200.00
commonStock 4781.00
retainedEarnings -153004370.00
otherLiab 112530.00
goodWill 7640622.00
otherAssets 1854655.00
cash 19271642.00
totalCurrentLiabilities 11553700.00
currentDeferredRevenue 1011246.00
netDebt -16688508.00
shortTermDebt 2583134.00
shortLongTermDebt 2583134.00
shortLongTermDebtTotal 2583134.00
otherStockholderEquity 199691406.00
propertyPlantEquipment 9867921.00
totalCurrentAssets 25784253.00
netTangibleAssets 25840599.00
netReceivables 1155166.00
inventory 3279032.00
accountsPayable 4170720.00
accumulatedOtherComprehensiveIncome -1578049.00
commonStockTotalEquity 4781.00
retainedEarningsTotalEquity -153004370.00
treasuryStock -5250.00
nonCurrrentAssetsOther 1854655.00
nonCurrentAssetsTotal 32573794.00
nonCurrentLiabilitiesTotal 112530.00
capitalSurpluse 199696656.00
liabilitiesAndStockholdersEquity 58358047.00
cashAndShortTermInvestments 19271642.00
propertyPlantAndEquipmentGross 9867921.00
propertyPlantAndEquipmentNet 9867921.00
commonStockSharesOutstanding 676879.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 70229402.00
intangibleAssets 13829619.00
otherCurrentAssets 1252007.00
totalLiab 12402669.00
totalStockholderEquity 57826733.00
deferredLongTermLiab 485002.00
otherCurrentLiab 9479504.00
commonStock 4781.00
retainedEarnings -140193613.00
otherLiab 485002.00
goodWill 7640622.00
otherAssets 1854655.00
cash 32034584.00
totalCurrentLiabilities 11883641.00
currentDeferredRevenue 1014707.00
netDebt -29328525.00
shortTermDebt 2672033.00
shortLongTermDebt 2672033.00
shortLongTermDebtTotal 2706059.00
otherStockholderEquity 198015565.00
propertyPlantEquipment 9203278.00
totalCurrentAssets 37701228.00
netTangibleAssets 36356492.00
shortTermInvestments 0.00
netReceivables 1195959.00
longTermDebt 34026.00
inventory 3218678.00
accountsPayable 3457149.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1422461.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4781.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140193613.00
treasuryStock -5250.00
nonCurrrentAssetsOther 1854655.00
nonCurrentAssetsTotal 32528174.00
longTermDebtTotal 34026.00
nonCurrentLiabilitiesTotal 519028.00
capitalSurpluse 198020815.00
liabilitiesAndStockholdersEquity 70229402.00
cashAndShortTermInvestments 32034584.00
propertyPlantAndEquipmentGross 9203278.00
propertyPlantAndEquipmentNet 9203278.00
commonStockSharesOutstanding 601226.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 39354427.00
intangibleAssets 14448642.00
otherCurrentAssets 391041.00
totalLiab 13955607.00
totalStockholderEquity 25398820.00
deferredLongTermLiab 485002.00
otherCurrentLiab 6914916.00
commonStock 3370.00
retainedEarnings -131318330.00
otherLiab 485002.00
goodWill 7640622.00
otherAssets 54655.00
cash 3406331.00
totalCurrentLiabilities 11136584.00
currentDeferredRevenue 22075.00
netDebt 1420930.00
shortTermDebt 2493240.00
shortLongTermDebt 493240.00
shortLongTermDebtTotal 4827261.00
otherStockholderEquity 156713780.00
propertyPlantEquipment 8542250.00
totalCurrentAssets 8668258.00
netTangibleAssets 3309556.00
shortTermInvestments 1016000.00
netReceivables 1245318.00
longTermDebt 2334021.00
inventory 2609840.00
accountsPayable 5163811.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1265338.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3370.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131318330.00
treasuryStock -5229.00
nonCurrrentAssetsOther 54655.00
nonCurrentAssetsTotal 30686169.00
longTermDebtTotal 2334021.00
nonCurrentLiabilitiesTotal 2819023.00
capitalSurpluse 156719009.00
liabilitiesAndStockholdersEquity 39354427.00
cashAndShortTermInvestments 3406331.00
propertyPlantAndEquipmentGross 8542250.00
propertyPlantAndEquipmentNet 8542250.00
commonStockSharesOutstanding 476994.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 43781272.00
intangibleAssets 15067664.00
otherCurrentAssets 543510.00
totalLiab 10334502.00
totalStockholderEquity 33446770.00
deferredLongTermLiab 485002.00
otherCurrentLiab 5117512.00
commonStock 3369.00
retainedEarnings -121615959.00
otherLiab 485002.00
goodWill 7640622.00
otherAssets 54655.00
cash 9050402.00
totalCurrentLiabilities 7390597.00
currentDeferredRevenue 12043.00
netDebt -4102955.00
shortTermDebt 2488544.00
shortLongTermDebt 488544.00
shortLongTermDebtTotal 4947447.00
otherStockholderEquity 155059360.00
propertyPlantEquipment 7091762.00
totalCurrentAssets 13926569.00
netTangibleAssets 10738484.00
shortTermInvestments 1013000.00
netReceivables 980843.00
longTermDebt 2458903.00
inventory 2339241.00
accountsPayable 2331254.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1111278.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3369.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121615959.00
treasuryStock -5229.00
nonCurrrentAssetsOther 54655.00
nonCurrentAssetsTotal 29854703.00
longTermDebtTotal 2458903.00
nonCurrentLiabilitiesTotal 2943905.00
capitalSurpluse 155064589.00
liabilitiesAndStockholdersEquity 43781272.00
cashAndShortTermInvestments 9050402.00
propertyPlantAndEquipmentGross 7091762.00
propertyPlantAndEquipmentNet 7091762.00
commonStockSharesOutstanding 476991.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 51403158.00
intangibleAssets 15686687.00
otherCurrentAssets 8019.00
totalLiab 11855674.00
totalStockholderEquity 39547484.00
deferredLongTermLiab 485002.00
otherCurrentLiab 6739386.00
commonStock 3369.00
retainedEarnings -113997588.00
otherLiab 485002.00
goodWill 7640622.00
otherAssets 23381000.00
cash 17323241.00
totalCurrentLiabilities 8787563.00
currentDeferredRevenue 14758.00
netDebt -12256140.00
shortTermDebt 2483992.00
shortLongTermDebt 483992.00
shortLongTermDebtTotal 5067101.00
otherStockholderEquity 153541703.00
propertyPlantEquipment 6559664.00
totalCurrentAssets 21461530.00
netTangibleAssets 16220175.00
shortTermInvestments 1009000.00
netReceivables 830090.00
longTermDebt 2583109.00
inventory 1824558.00
accountsPayable 2919120.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -959380.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3369.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113997588.00
treasuryStock -5229.00
nonCurrrentAssetsOther 54655.00
nonCurrentAssetsTotal 29941628.00
longTermDebtTotal 2583109.00
nonCurrentLiabilitiesTotal 3068111.00
capitalSurpluse 153546932.00
liabilitiesAndStockholdersEquity 51403158.00
cashAndShortTermInvestments 17323241.00
propertyPlantAndEquipmentGross 6559664.00
propertyPlantAndEquipmentNet 6559664.00
commonStockSharesOutstanding 477764.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 56308565.00
intangibleAssets 16305710.00
otherCurrentAssets 209909.00
totalLiab 10276899.00
totalStockholderEquity 46031666.00
deferredLongTermLiab 828556.00
otherCurrentLiab 4950666.00
commonStock 3369.00
retainedEarnings -105971916.00
otherLiab 828556.00
goodWill 7640622.00
otherAssets 23990000.00
cash 23312476.00
totalCurrentLiabilities 6742449.00
currentDeferredRevenue 37390.00
netDebt -18127149.00
shortTermDebt 2479433.00
shortLongTermDebt 479433.00
shortLongTermDebtTotal 5185327.00
otherStockholderEquity 152000213.00
propertyPlantEquipment 5795256.00
totalCurrentAssets 26524477.00
netTangibleAssets 22085334.00
shortTermInvestments 1005000.00
netReceivables 1001186.00
longTermDebt 2705894.00
inventory 996088.00
accountsPayable 1750293.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -916088.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3369.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105971916.00
treasuryStock -5229.00
nonCurrrentAssetsOther 42500.00
nonCurrentAssetsTotal 29784088.00
longTermDebtTotal 2705894.00
nonCurrentLiabilitiesTotal 3534450.00
capitalSurpluse 152005442.00
liabilitiesAndStockholdersEquity 56308565.00
cashAndShortTermInvestments 23312476.00
propertyPlantAndEquipmentGross 5795256.00
propertyPlantAndEquipmentNet 5795256.00
commonStockSharesOutstanding 450129.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 43918361.00
intangibleAssets 16915058.00
otherCurrentAssets 215169.00
totalLiab 10109880.00
totalStockholderEquity 33808481.00
deferredLongTermLiab 828556.00
otherCurrentLiab 4148376.00
commonStock 2798.00
retainedEarnings -99202607.00
otherLiab 828556.00
goodWill 7640622.00
otherAssets 24600000.00
cash 10739770.00
totalCurrentLiabilities 6454089.00
currentDeferredRevenue 10937.00
netDebt -5437667.00
shortTermDebt 2474868.00
shortLongTermDebt 5302103.00
shortLongTermDebtTotal 5302103.00
otherStockholderEquity 133008290.00
propertyPlantEquipment 5189326.00
totalCurrentAssets 14130855.00
netTangibleAssets 9252801.00
shortTermInvestments 1003000.00
netReceivables 1222791.00
longTermDebt 2827235.00
inventory 949995.00
accountsPayable 1894096.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -846752.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2798.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99202607.00
treasuryStock -5229.00
nonCurrrentAssetsOther 42500.00
nonCurrentAssetsTotal 29787506.00
longTermDebtTotal 2827235.00
nonCurrentLiabilitiesTotal 3655791.00
capitalSurpluse 133013519.00
liabilitiesAndStockholdersEquity 43918361.00
cashAndShortTermInvestments 10739770.00
propertyPlantAndEquipmentGross 5189326.00
propertyPlantAndEquipmentNet 5189326.00
commonStockSharesOutstanding 374587.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 33698153.00
intangibleAssets 17534081.00
otherCurrentAssets 206169.00
totalLiab 12818171.00
totalStockholderEquity 20879982.00
deferredLongTermLiab 828556.00
otherCurrentLiab 3822794.00
commonStock 2294.00
retainedEarnings -94231404.00
otherLiab 828556.00
goodWill 7640622.00
otherAssets 25217000.00
cash 399469.00
totalCurrentLiabilities 9042200.00
currentDeferredRevenue 82082.00
netDebt 6883174.00
shortTermDebt 4335228.00
shortLongTermDebt 4335228.00
shortLongTermDebtTotal 7282643.00
otherStockholderEquity 115109092.00
propertyPlantEquipment 4780554.00
totalCurrentAssets 3700396.00
netTangibleAssets -4294721.00
shortTermInvestments 1008000.00
netReceivables 1172345.00
longTermDebt 2947415.00
inventory 914206.00
accountsPayable 2713493.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -688005.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2294.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94231404.00
treasuryStock -5229.00
nonCurrrentAssetsOther 42500.00
nonCurrentAssetsTotal 29997757.00
longTermDebtTotal 2947415.00
nonCurrentLiabilitiesTotal 3775971.00
capitalSurpluse 115114321.00
liabilitiesAndStockholdersEquity 33698153.00
cashAndShortTermInvestments 399469.00
propertyPlantAndEquipmentGross 4780554.00
propertyPlantAndEquipmentNet 4780554.00
commonStockSharesOutstanding 315971.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 37786412.00
intangibleAssets 18136044.00
otherCurrentAssets 42500.00
totalLiab 12506545.00
totalStockholderEquity 25279867.00
deferredLongTermLiab 828556.00
otherCurrentLiab 4150036.00
commonStock 2230.00
retainedEarnings -88458608.00
otherLiab 828556.00
goodWill 7640622.00
otherAssets 25819000.00
cash 4090651.00
totalCurrentLiabilities 8610924.00
currentDeferredRevenue 54478.00
netDebt 3307259.00
shortTermDebt 4330845.00
shortLongTermDebt 465965.00
shortLongTermDebtTotal 7397910.00
otherStockholderEquity 113736183.00
propertyPlantEquipment 4897007.00
totalCurrentAssets 7070239.00
netTangibleAssets -496861.00
shortTermInvestments 1004000.00
netReceivables 805372.00
longTermDebt 3067065.00
inventory 942067.00
accountsPayable 2150583.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -523552.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2230.00
preferredStockTotalEquity 62.00
retainedEarningsTotalEquity -88458608.00
treasuryStock -5229.00
nonCurrrentAssetsOther 42500.00
nonCurrentAssetsTotal 30716173.00
longTermDebtTotal 3067065.00
nonCurrentLiabilitiesTotal 3895621.00
capitalSurpluse 113741412.00
liabilitiesAndStockholdersEquity 37786412.00
cashAndShortTermInvestments 4090651.00
propertyPlantAndEquipmentGross 4897007.00
propertyPlantAndEquipmentNet 4897007.00
commonStockSharesOutstanding 307731.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 36749825.00
intangibleAssets 18753720.00
otherCurrentAssets 265299.00
totalLiab 11986089.00
totalStockholderEquity 24763736.00
deferredLongTermLiab 0.00
otherCurrentLiab 5018340.00
commonStock 2120.00
retainedEarnings -87788444.00
goodWill 2225101.00
otherAssets 21064000.00
cash 7810522.00
totalCurrentLiabilities 8800785.00
currentDeferredRevenue 44179.00
netDebt -87964.00
shortTermDebt 4537254.00
shortLongTermDebtTotal 7722558.00
otherStockholderEquity 112549888.00
propertyPlantEquipment 4957676.00
totalCurrentAssets 10728328.00
netTangibleAssets 3784743.00
shortTermInvestments 1000000.00
netReceivables 595639.00
longTermDebt 3185304.00
inventory 1056868.00
accountsPayable 1710182.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -358612.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2120.00
preferredStockTotalEquity 172.00
retainedEarningsTotalEquity -87788444.00
treasuryStock -5229.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 26021497.00
longTermDebtTotal 3185304.00
nonCurrentLiabilitiesTotal 3185304.00
capitalSurpluse 112555117.00
liabilitiesAndStockholdersEquity 36749825.00
cashAndShortTermInvestments 7810522.00
propertyPlantAndEquipmentGross 4957676.00
propertyPlantAndEquipmentNet 4957676.00
commonStockSharesOutstanding 280088.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 29365590.00
intangibleAssets 19371395.00
otherCurrentAssets 170823.00
totalLiab 14334580.00
totalStockholderEquity 15031010.00
deferredLongTermLiab 0.00
otherCurrentLiab 2437825.00
commonStock 1762.00
retainedEarnings -81144236.00
goodWill 2225101.00
otherAssets 21682000.00
cash 417076.00
totalCurrentLiabilities 14334580.00
netDebt 7305482.00
shortTermDebt 7722558.00
shortLongTermDebtTotal 7722558.00
otherStockholderEquity 96173484.00
propertyPlantEquipment 5125395.00
totalCurrentAssets 2558699.00
netTangibleAssets -6565486.00
shortTermInvestments 0.00
netReceivables 744703.00
longTermDebt 0.00
inventory 1226097.00
accountsPayable 4174197.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -190893.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1762.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81144236.00
treasuryStock -5229.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 26806891.00
nonCurrentLiabilitiesTotal 11896755.00
capitalSurpluse 96178713.00
liabilitiesAndStockholdersEquity 29365590.00
cashAndShortTermInvestments 417076.00
propertyPlantAndEquipmentGross 5125395.00
propertyPlantAndEquipmentNet 5125395.00
commonStockSharesOutstanding 219621.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 12656970.00
intangibleAssets 7524242.00
otherCurrentAssets 567440.00
totalLiab 3961686.00
totalStockholderEquity 8695284.00
deferredLongTermLiab 0.00
otherCurrentLiab 2451687.00
commonStock 1377.00
retainedEarnings -75429847.00
goodWill 0.00
otherAssets 7610000.00
cash 4426883.00
totalCurrentLiabilities 3961686.00
netDebt -4426883.00
otherStockholderEquity 84123535.00
propertyPlantEquipment 53405.00
totalCurrentAssets 4994323.00
netTangibleAssets 1170823.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1509999.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38840.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1377.00
preferredStockTotalEquity 219.00
retainedEarningsTotalEquity -75429847.00
treasuryStock -5229.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 7662647.00
nonCurrentLiabilitiesTotal 1509999.00
capitalSurpluse 84128764.00
liabilitiesAndStockholdersEquity 12656970.00
cashAndShortTermInvestments 4426883.00
propertyPlantAndEquipmentGross 53405.00
propertyPlantAndEquipmentNet 53405.00
commonStockSharesOutstanding 192064.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 12061853.00
intangibleAssets 7766960.00
otherCurrentAssets 42606.00
totalLiab 2747820.00
totalStockholderEquity 9314033.00
deferredLongTermLiab 0.00
otherCurrentLiab 2250026.00
commonStock 1374.00
retainedEarnings -69021356.00
goodWill 0.00
otherAssets 7852000.00
cash 4080648.00
totalCurrentLiabilities 2747820.00
netDebt -4080648.00
shortTermDebt 383404.00
shortLongTermDebt 383404.00
otherStockholderEquity 78333914.00
propertyPlantEquipment 58260.00
totalCurrentAssets 4151633.00
netTangibleAssets 1546972.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 497794.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38840.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1374.00
preferredStockTotalEquity 101.00
retainedEarningsTotalEquity -69021356.00
treasuryStock -5229.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 7910220.00
nonCurrentLiabilitiesTotal 497794.00
capitalSurpluse 78339143.00
liabilitiesAndStockholdersEquity 12061853.00
cashAndShortTermInvestments 4080648.00
propertyPlantAndEquipmentGross 58260.00
propertyPlantAndEquipmentNet 58260.00
commonStockSharesOutstanding 193881.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 14577967.00
intangibleAssets 8009677.00
otherCurrentAssets 67335.00
totalLiab 2231173.00
totalStockholderEquity 12346794.00
deferredLongTermLiab 0.00
otherCurrentLiab 1822391.00
commonStock 1374.00
retainedEarnings -65384174.00
goodWill 0.00
otherAssets 8137000.00
cash 6310340.00
totalCurrentLiabilities 2231173.00
netDebt -6310340.00
otherStockholderEquity 77729493.00
propertyPlantEquipment 63115.00
totalCurrentAssets 6377675.00
netTangibleAssets 4337016.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 408782.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1374.00
preferredStockTotalEquity 101.00
retainedEarningsTotalEquity -65384174.00
treasuryStock -5229.00
nonCurrrentAssetsOther 127500.00
nonCurrentAssetsTotal 8200292.00
nonCurrentLiabilitiesTotal 408782.00
capitalSurpluse 77734722.00
liabilitiesAndStockholdersEquity 14577967.00
cashAndShortTermInvestments 6310340.00
propertyPlantAndEquipmentGross 63115.00
propertyPlantAndEquipmentNet 63115.00
commonStockSharesOutstanding 192917.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 16949476.00
intangibleAssets 8252395.00
otherCurrentAssets 46244.00
totalLiab 2099528.00
totalStockholderEquity 14849948.00
deferredLongTermLiab 0.00
otherCurrentLiab 1601518.00
commonStock 1374.00
retainedEarnings -62235967.00
goodWill 0.00
otherAssets 8380000.00
cash 8455367.00
totalCurrentLiabilities 2099528.00
netDebt -8455367.00
shortTermDebt 334286.00
otherStockholderEquity 77084440.00
propertyPlantEquipment 67970.00
totalCurrentAssets 8501611.00
netTangibleAssets 6597452.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 498010.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1374.00
preferredStockTotalEquity 101.00
retainedEarningsTotalEquity -62235967.00
treasuryStock -5229.00
nonCurrrentAssetsOther 127500.00
nonCurrentAssetsTotal 8447865.00
nonCurrentLiabilitiesTotal 498010.00
capitalSurpluse 77089669.00
liabilitiesAndStockholdersEquity 16949476.00
cashAndShortTermInvestments 8455367.00
propertyPlantAndEquipmentGross 67970.00
propertyPlantAndEquipmentNet 67970.00
commonStockSharesOutstanding 191656.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 20014968.00
intangibleAssets 8495113.00
otherCurrentAssets 76029.00
totalLiab 2275777.00
totalStockholderEquity 17739191.00
deferredLongTermLiab 0.00
otherCurrentLiab 1298563.00
commonStock 1373.00
retainedEarnings -58591065.00
goodWill 0.00
otherAssets 8622000.00
cash 11243501.00
totalCurrentLiabilities 2275777.00
netDebt -11243501.00
shortTermDebt 312832.00
otherStockholderEquity 76328782.00
propertyPlantEquipment 72825.00
totalCurrentAssets 11319530.00
netTangibleAssets 9243977.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 977214.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1373.00
preferredStockTotalEquity 101.00
retainedEarningsTotalEquity -58591065.00
treasuryStock -5229.00
nonCurrrentAssetsOther 127500.00
nonCurrentAssetsTotal 8695438.00
nonCurrentLiabilitiesTotal 977214.00
capitalSurpluse 76334011.00
liabilitiesAndStockholdersEquity 20014968.00
cashAndShortTermInvestments 11243501.00
propertyPlantAndEquipmentGross 72825.00
propertyPlantAndEquipmentNet 72825.00
commonStockSharesOutstanding 186947.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 12900000.00
intangibleAssets 8740000.00
otherCurrentAssets 179000.00
totalLiab 3390000.00
totalStockholderEquity 9503000.00
otherCurrentLiab 2607000.00
commonStock 1000.00
retainedEarnings -55450000.00
otherAssets 8865000.00
cash 3770000.00
totalCurrentLiabilities 3390000.00
netDebt -3770000.00
shortTermDebt 256530.00
shortLongTermDebt 256530.00
propertyPlantEquipment 78000.00
totalCurrentAssets 3950000.00
netTangibleAssets 765202.00
accountsPayable 787000.00
treasuryStock -5000.00
nonCurrentAssetsTotal 8950000.00
liabilitiesAndStockholdersEquity 12890000.00
propertyPlantAndEquipmentGross 80000.00
commonStockSharesOutstanding 10564906.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 15104577.00
intangibleAssets 9029098.00
otherCurrentAssets 50070.00
totalLiab 2320232.00
totalStockholderEquity 12784345.00
deferredLongTermLiab 0.00
otherCurrentLiab 1555771.00
commonStock 1086.00
retainedEarnings -51138584.00
goodWill 0.00
otherAssets 9029000.00
cash 5942875.00
totalCurrentLiabilities 2320232.00
currentDeferredRevenue 70012.00
netDebt -5928425.00
shortTermDebt 14450.00
shortLongTermDebtTotal 14450.00
otherStockholderEquity 63921701.00
propertyPlantEquipment 82534.00
totalCurrentAssets 5992945.00
netTangibleAssets 3755105.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 750011.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1086.00
preferredStockTotalEquity 142.00
retainedEarningsTotalEquity -51138584.00
treasuryStock -5229.00
nonCurrentAssetsTotal 9111632.00
nonCurrentLiabilitiesTotal 764461.00
capitalSurpluse 63926930.00
liabilitiesAndStockholdersEquity 15104577.00
cashAndShortTermInvestments 5942875.00
propertyPlantAndEquipmentGross 82534.00
propertyPlantAndEquipmentNet 82534.00
commonStockSharesOutstanding 153540.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 11562139.00
intangibleAssets 9320365.00
otherCurrentAssets 24772.00
totalLiab 1905831.00
totalStockholderEquity 9656308.00
deferredLongTermLiab 0.00
otherCurrentLiab 1337586.00
commonStock 1081.00
retainedEarnings -49014038.00
goodWill 0.00
otherAssets 9320000.00
cash 2129613.00
totalCurrentLiabilities 1905831.00
currentDeferredRevenue 35012.00
netDebt -2109112.00
shortTermDebt 20501.00
shortLongTermDebtTotal 20501.00
otherStockholderEquity 58669265.00
propertyPlantEquipment 87389.00
totalCurrentAssets 2154385.00
netTangibleAssets 335943.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 547744.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4855.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1081.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49014038.00
treasuryStock -5229.00
nonCurrentAssetsTotal 9407754.00
nonCurrentLiabilitiesTotal 568245.00
capitalSurpluse 58674494.00
liabilitiesAndStockholdersEquity 11562139.00
cashAndShortTermInvestments 2129613.00
propertyPlantAndEquipmentGross 87389.00
propertyPlantAndEquipmentNet 87389.00
commonStockSharesOutstanding 150004.00
2014-03-31
date 2014-03-31
filing_date 2014-06-23
currency_symbol USD
totalAssets 15121616.00
intangibleAssets 9611632.00
otherCurrentAssets 692.00
totalLiab 2933827.00
totalStockholderEquity 12187789.00
deferredLongTermLiab 0.00
otherCurrentLiab 1840817.00
commonStock 1081.00
retainedEarnings -46133004.00
goodWill 0.00
otherAssets 9612000.00
cash 5403235.00
totalCurrentLiabilities 2933827.00
currentDeferredRevenue 442776.00
netDebt -4981243.00
shortTermDebt 421992.00
shortLongTermDebtTotal 421992.00
otherStockholderEquity 58319712.00
propertyPlantEquipment 92245.00
totalCurrentAssets 5417739.00
netTangibleAssets 2576157.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 671018.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4855.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1081.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46133004.00
treasuryStock -5229.00
nonCurrentAssetsTotal 9703877.00
nonCurrentLiabilitiesTotal 1093010.00
capitalSurpluse 58324941.00
liabilitiesAndStockholdersEquity 15121616.00
cashAndShortTermInvestments 5403235.00
propertyPlantAndEquipmentGross 92245.00
propertyPlantAndEquipmentNet 92245.00
commonStockSharesOutstanding 155961.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 14763820.00
intangibleAssets 9500000.00
otherCurrentAssets 23289.00
totalLiab 4665814.00
totalStockholderEquity 10098006.00
deferredLongTermLiab 0.00
otherCurrentLiab 2198749.00
commonStock 1022.00
retainedEarnings -44580811.00
goodWill 0.00
otherAssets 9500000.00
cash 4674162.00
totalCurrentLiabilities 4665814.00
currentDeferredRevenue 692084.00
netDebt -3913834.00
shortTermDebt 760328.00
shortLongTermDebtTotal 760328.00
otherStockholderEquity 54677795.00
propertyPlantEquipment 500000.00
totalCurrentAssets 4763820.00
netTangibleAssets 598006.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1706737.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1022.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44580811.00
treasuryStock -5229.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 2467065.00
capitalSurpluse 54683024.00
liabilitiesAndStockholdersEquity 14763820.00
cashAndShortTermInvestments 4674162.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 96302.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 3522665.00
intangibleAssets 0.00
otherCurrentAssets 55100.00
totalLiab 8455689.00
totalStockholderEquity -4933024.00
deferredLongTermLiab 0.00
otherCurrentLiab 2923909.00
commonStock 11011.00
retainedEarnings -39051581.00
goodWill 0.00
otherAssets 0.00
cash 119579.00
totalCurrentLiabilities 8455689.00
currentDeferredRevenue 663758.00
netDebt 3077024.00
shortTermDebt 3196603.00
shortLongTermDebtTotal 3196603.00
otherStockholderEquity 34107546.00
propertyPlantEquipment 0.00
totalCurrentAssets 3522665.00
netTangibleAssets -4933024.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2335177.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11011.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39051581.00
treasuryStock -5229.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 5531780.00
capitalSurpluse 34112775.00
liabilitiesAndStockholdersEquity 3522665.00
cashAndShortTermInvestments 119579.00
commonStockSharesOutstanding 88130.00
2013-06-30
date 2013-06-30
filing_date 2013-07-03
currency_symbol USD
totalAssets 350929.00
intangibleAssets 0.00
otherCurrentAssets 2187.00
totalLiab 4678867.00
totalStockholderEquity -4327938.00
deferredLongTermLiab 0.00
otherCurrentLiab 1069146.00
commonStock 10966.00
retainedEarnings -37977124.00
goodWill 0.00
otherAssets 697776.00
cash 3413522.00
totalCurrentLiabilities 4678867.00
currentDeferredRevenue 856145.00
netDebt 1177802.00
shortTermDebt 1177802.00
shortLongTermDebtTotal 1177802.00
otherStockholderEquity 33638220.00
propertyPlantEquipment 0.00
totalCurrentAssets 350929.00
netTangibleAssets -4975388.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2431919.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10966.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39019586.00
treasuryStock -5229.00
nonCurrentLiabilitiesTotal 3609721.00
capitalSurpluse 34038419.00
liabilitiesAndStockholdersEquity 350929.00
cashAndShortTermInvestments 3413522.00
commonStockSharesOutstanding 87522.00
2013-03-31
date 2013-03-31
filing_date 2013-07-03
currency_symbol USD
totalAssets 350929.00
intangibleAssets 0.00
otherCurrentAssets 350929.00
totalLiab 4678867.00
totalStockholderEquity -4327938.00
deferredLongTermLiab 0.00
otherCurrentLiab 162456.00
commonStock 10966.00
retainedEarnings -37977124.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 4678867.00
netDebt 1177802.00
shortTermDebt 1177802.00
shortLongTermDebtTotal 1177802.00
propertyPlantEquipment 0.00
totalCurrentAssets 350929.00
netTangibleAssets -4327938.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3385186.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10966.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37977124.00
treasuryStock -5229.00
capitalSurpluse 33643449.00
liabilitiesAndStockholdersEquity 350929.00
commonStockSharesOutstanding 6144657.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 920816.00
intangibleAssets 0.00
otherCurrentAssets 104302.00
totalLiab 4164780.00
totalStockholderEquity -3243964.00
deferredLongTermLiab 0.00
otherCurrentLiab 687140.00
commonStock 10874.00
retainedEarnings -36340204.00
goodWill 0.00
otherAssets 130000.00
cash 1423.00
totalCurrentLiabilities 4164780.00
currentDeferredRevenue 472594.00
netDebt 1534629.00
shortTermDebt 1536052.00
shortLongTermDebtTotal 1536052.00
otherStockholderEquity 33085366.00
propertyPlantEquipment 0.00
totalCurrentAssets 790816.00
netTangibleAssets -3243964.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1941588.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10874.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36340204.00
treasuryStock -5229.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 130000.00
nonCurrentLiabilitiesTotal 3477640.00
capitalSurpluse 33090595.00
liabilitiesAndStockholdersEquity 920816.00
cashAndShortTermInvestments 1423.00
commonStockSharesOutstanding 83006.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 764007.00
intangibleAssets 0.00
otherCurrentAssets 562494.00
totalLiab 5834646.00
totalStockholderEquity -5070639.00
deferredLongTermLiab 0.00
otherCurrentLiab 2107152.00
commonStock 10357.00
retainedEarnings -34366204.00
goodWill 0.00
otherAssets 130000.00
cash 10089.00
totalCurrentLiabilities 5834646.00
currentDeferredRevenue 593424.00
netDebt 1873402.00
shortTermDebt 1883491.00
shortLongTermDebtTotal 1883491.00
otherStockholderEquity 29285208.00
propertyPlantEquipment 130000.00
totalCurrentAssets 634007.00
netTangibleAssets -5070639.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1844003.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10357.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34366204.00
treasuryStock -5229.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 130000.00
nonCurrentLiabilitiesTotal 3727494.00
capitalSurpluse 29290437.00
liabilitiesAndStockholdersEquity 764007.00
cashAndShortTermInvestments 10089.00
commonStockSharesOutstanding 82598.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 169039.00
otherCurrentAssets 864080.00
totalLiab 2892668.00
totalStockholderEquity -2723629.00
otherCurrentLiab 570715.00
commonStock 10116.00
retainedEarnings -30782332.00
otherAssets 130000.00
cash 7519.00
totalCurrentLiabilities 2892668.00
currentDeferredRevenue 379152.00
netDebt 293721.00
shortTermDebt 301240.00
shortLongTermDebtTotal 301240.00
otherStockholderEquity 28048587.00
propertyPlantEquipment 130000.00
totalCurrentAssets 39039.00
netTangibleAssets -4250223.00
netReceivables 65000.00
inventory 18628.00
accountsPayable 2020713.00
commonStockTotalEquity 10338.00
retainedEarningsTotalEquity -33508729.00
treasuryStock -5229.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 130000.00
nonCurrentLiabilitiesTotal 2321953.00
capitalSurpluse 29253397.00
liabilitiesAndStockholdersEquity 169039.00
cashAndShortTermInvestments 7519.00
commonStockSharesOutstanding 79342.00
2012-03-31
date 2012-03-31
filing_date 2012-06-29
currency_symbol USD
totalAssets 248756.00
otherCurrentAssets 117154.00
totalLiab 2503563.00
totalStockholderEquity -2254807.00
otherCurrentLiab 669096.00
commonStock 9836.00
retainedEarnings -29576357.00
otherAssets 130000.00
cash 1602.00
totalCurrentLiabilities 2503563.00
netDebt 106830.00
shortTermDebt 108432.00
shortLongTermDebtTotal 108432.00
otherStockholderEquity 27311714.00
propertyPlantEquipment 130000.00
totalCurrentAssets 118756.00
netTangibleAssets -2723629.00
accountsPayable 1726035.00
commonStockTotalEquity 10116.00
retainedEarningsTotalEquity -30782332.00
treasuryStock -5229.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 130000.00
nonCurrentLiabilitiesTotal 1834467.00
capitalSurpluse 28053816.00
liabilitiesAndStockholdersEquity 248756.00
cashAndShortTermInvestments 1602.00
commonStockSharesOutstanding 77214.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 248756.00
intangibleAssets 0.00
otherCurrentAssets 117154.00
totalLiab 2503563.00
totalStockholderEquity -2254807.00
deferredLongTermLiab 0.00
otherCurrentLiab 669096.00
commonStock 9836.00
retainedEarnings -29576357.00
goodWill 0.00
otherAssets 130000.00
cash 1602.00
totalCurrentLiabilities 2503563.00
netDebt 106830.00
shortTermDebt 108432.00
shortLongTermDebtTotal 108432.00
otherStockholderEquity 27311714.00
propertyPlantEquipment 0.00
totalCurrentAssets 118756.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1726035.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9836.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5000.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 130000.00
nonCurrentLiabilitiesTotal 1834467.00
liabilitiesAndStockholdersEquity 248756.00
cashAndShortTermInvestments 1602.00
commonStockSharesOutstanding 5404987.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalAssets 390272.00
intangibleAssets 0.00
otherCurrentAssets 257246.00
totalLiab 2390880.00
totalStockholderEquity -2000608.00
deferredLongTermLiab 0.00
otherCurrentLiab 659952.00
commonStock 9556.00
retainedEarnings -28585083.00
goodWill 0.00
otherAssets 130000.00
cash 3026.00
totalCurrentLiabilities 2390880.00
netDebt 98206.00
shortTermDebt 101232.00
shortLongTermDebtTotal 101232.00
otherStockholderEquity 26574919.00
propertyPlantEquipment 130000.00
totalCurrentAssets 260272.00
netTangibleAssets -2019733.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1629696.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9556.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28573208.00
treasuryStock -5229.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 130000.00
nonCurrentLiabilitiesTotal 1730928.00
capitalSurpluse 26549148.00
liabilitiesAndStockholdersEquity 390272.00
cashAndShortTermInvestments 3026.00
commonStockSharesOutstanding 75376.00
2011-06-30
date 2011-06-30
filing_date 2011-07-07
currency_symbol USD
totalAssets 1733608.00
intangibleAssets 0.00
otherCurrentAssets 294710.00
totalLiab 3113274.00
totalStockholderEquity -1379666.00
deferredLongTermLiab 0.00
otherCurrentLiab 585843.00
commonStock 8682.00
retainedEarnings -25867037.00
goodWill 0.00
otherAssets 200000.00
cash 1238898.00
totalCurrentLiabilities 3113274.00
netDebt 25334.00
shortTermDebt 1264232.00
shortLongTermDebtTotal 1264232.00
otherStockholderEquity 24478689.00
propertyPlantEquipment 200000.00
totalCurrentAssets 1533608.00
netTangibleAssets -1225522.00
shortTermInvestments 0.00
netReceivables 65000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1263199.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8682.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27107389.00
treasuryStock -5229.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 2527431.00
capitalSurpluse 25877785.00
liabilitiesAndStockholdersEquity 1733608.00
cashAndShortTermInvestments 1238898.00
commonStockSharesOutstanding 44862.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1733608.00
otherCurrentAssets 294710.00
totalLiab 3113274.00
totalStockholderEquity -1379666.00
otherCurrentLiab 585843.00
commonStock 8682.00
retainedEarnings -25867037.00
otherAssets 200000.00
cash 1238898.00
totalCurrentLiabilities 3113274.00
netDebt 25334.00
shortTermDebt 1264232.00
shortLongTermDebtTotal 1264232.00
otherStockholderEquity 24478689.00
totalCurrentAssets 1533608.00
accountsPayable 1263199.00
commonStockTotalEquity 8682.00
treasuryStock -5000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 1733608.00
cashAndShortTermInvestments 1238898.00
commonStockSharesOutstanding 4841457.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 3131787.00
otherCurrentAssets 200000.00
totalLiab 3358185.00
totalStockholderEquity -226398.00
otherCurrentLiab 839999.00
commonStock 8682.00
retainedEarnings -24717197.00
cash 2564596.00
totalCurrentLiabilities 3358185.00
netDebt -1300364.00
shortTermDebt 1264232.00
shortLongTermDebtTotal 1264232.00
otherStockholderEquity 24482117.00
propertyPlantEquipment 1000.00
totalCurrentAssets 3130802.00
netReceivables 148930.00
inventory 217276.00
accountsPayable 1253954.00
commonStockTotalEquity 8682.00
treasuryStock -5000.00
nonCurrentAssetsTotal 985.00
nonCurrentLiabilitiesTotal 2518186.00
liabilitiesAndStockholdersEquity 3131787.00
cashAndShortTermInvestments 2564596.00
propertyPlantAndEquipmentGross 985.00
propertyPlantAndEquipmentNet 985.00
commonStockSharesOutstanding 58827.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalAssets 742507.00
otherCurrentAssets 200000.00
totalLiab 5025987.00
totalStockholderEquity -4283480.00
otherCurrentLiab 1399621.00
commonStock 5731.00
retainedEarnings -21623857.00
cash 97637.00
totalCurrentLiabilities 5025987.00
netDebt 1745803.00
shortTermDebt 1843440.00
shortLongTermDebtTotal 1843440.00
otherStockholderEquity 17334646.00
propertyPlantEquipment 4000.00
totalCurrentAssets 739406.00
netReceivables 235743.00
inventory 206026.00
accountsPayable 1782926.00
commonStockTotalEquity 5731.00
treasuryStock -5000.00
nonCurrentAssetsTotal 3101.00
nonCurrentLiabilitiesTotal 3626366.00
liabilitiesAndStockholdersEquity 742507.00
cashAndShortTermInvestments 97637.00
propertyPlantAndEquipmentGross 3101.00
propertyPlantAndEquipmentNet 3101.00
commonStockSharesOutstanding 26566.00
2010-06-30
date 2010-06-30
filing_date 2010-07-14
currency_symbol USD
totalAssets 676234.00
otherCurrentAssets 350000.00
totalLiab 4950310.00
totalStockholderEquity -4274076.00
otherCurrentLiab 1607802.00
commonStock 5015.00
retainedEarnings -18739477.00
cash 290299.00
totalCurrentLiabilities 4950310.00
netDebt 1491897.00
shortTermDebt 1782196.00
shortLongTermDebtTotal 1782196.00
otherStockholderEquity 14460386.00
propertyPlantEquipment 9000.00
totalCurrentAssets 661567.00
netReceivables 5555.00
inventory 2709.00
accountsPayable 1560312.00
accumulatedOtherComprehensiveIncome -201305.00
commonStockTotalEquity 5015.00
treasuryStock -1000.00
nonCurrentAssetsTotal 14667.00
nonCurrentLiabilitiesTotal 3342508.00
liabilitiesAndStockholdersEquity 676234.00
cashAndShortTermInvestments 290299.00
propertyPlantAndEquipmentGross 14667.00
propertyPlantAndEquipmentNet 14667.00
commonStockSharesOutstanding 41216.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 676234.00
otherCurrentAssets 363000.00
totalLiab 4950310.00
otherCurrentLiab 1608000.00
commonStock 5000.00
retainedEarnings -18739477.00
cash 290299.00
totalCurrentLiabilities 4950310.00
netDebt 1491897.00
shortTermDebt 1782196.00
shortLongTermDebtTotal 1782196.00
propertyPlantEquipment 14000.00
totalCurrentAssets 661567.00
netReceivables 5555.00
inventory 2709.00
accountsPayable 1560000.00
accumulatedOtherComprehensiveIncome -201305.00
commonStockTotalEquity 5015.00
treasuryStock -1000.00
liabilitiesAndStockholdersEquity 676234.00
propertyPlantAndEquipmentGross 14667.00
commonStockSharesOutstanding 1753191.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 803912.00
otherCurrentAssets 350000.00
totalLiab 3970151.00
totalStockholderEquity -3166239.00
otherCurrentLiab 1884204.00
commonStock 4765.00
retainedEarnings -14358234.00
cash 101426.00
totalCurrentLiabilities 3970151.00
currentDeferredRevenue 1508704.00
netDebt 223139.00
shortTermDebt 324565.00
shortLongTermDebtTotal 324565.00
otherStockholderEquity 11187230.00
propertyPlantEquipment 23000.00
totalCurrentAssets 781091.00
netReceivables 148930.00
inventory 170385.00
accountsPayable 1761382.00
commonStockTotalEquity 4765.00
treasuryStock -1000.00
nonCurrentAssetsTotal 22821.00
nonCurrentLiabilitiesTotal 2085947.00
liabilitiesAndStockholdersEquity 803912.00
cashAndShortTermInvestments 101426.00
propertyPlantAndEquipmentGross 22821.00
propertyPlantAndEquipmentNet 22821.00
commonStockSharesOutstanding 38399.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalAssets 872710.00
otherCurrentAssets 350000.00
totalLiab 3485726.00
totalStockholderEquity -2613016.00
otherCurrentLiab 1522859.00
commonStock 4708.00
retainedEarnings -13408719.00
cash 14655.00
totalCurrentLiabilities 3485726.00
netDebt 319910.00
shortTermDebt 334565.00
shortLongTermDebtTotal 334565.00
otherStockholderEquity 10790995.00
propertyPlantEquipment 28000.00
totalCurrentAssets 845291.00
netReceivables 235743.00
inventory 228281.00
accountsPayable 1628302.00
commonStockTotalEquity 4708.00
treasuryStock -1000.00
nonCurrentAssetsTotal 27419.00
nonCurrentLiabilitiesTotal 1962867.00
liabilitiesAndStockholdersEquity 872710.00
cashAndShortTermInvestments 14655.00
propertyPlantAndEquipmentGross 27419.00
propertyPlantAndEquipmentNet 27419.00
commonStockSharesOutstanding 23739.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalAssets 794281.00
otherCurrentAssets 350000.00
totalLiab 2876797.00
totalStockholderEquity -2082516.00
otherCurrentLiab 1272643.00
commonStock 3963.00
retainedEarnings -12868337.00
cash 9212.00
totalCurrentLiabilities 2876797.00
netDebt 277853.00
shortTermDebt 287065.00
shortLongTermDebtTotal 287065.00
otherStockholderEquity 10781858.00
propertyPlantEquipment 27000.00
totalCurrentAssets 767152.00
netReceivables 170786.00
inventory 193712.00
accountsPayable 1317089.00
commonStockTotalEquity 3963.00
nonCurrentAssetsTotal 27129.00
nonCurrentLiabilitiesTotal 1604154.00
liabilitiesAndStockholdersEquity 794281.00
cashAndShortTermInvestments 9212.00
propertyPlantAndEquipmentGross 27129.00
propertyPlantAndEquipmentNet 27129.00
commonStockSharesOutstanding 24093.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 163428.00
otherCurrentAssets 34304.00
totalLiab 1034511.00
totalStockholderEquity -871083.00
otherCurrentLiab 184805.00
commonStock 2984.00
retainedEarnings -126100126.00
otherAssets -34304000.00
cash 129124.00
totalCurrentLiabilities 256609.00
netDebt 648778.00
shortLongTermDebtTotal 777902.00
otherStockholderEquity 125226059.00
totalCurrentAssets 163428.00
accountsPayable 71804.00
accumulatedOtherComprehensiveIncome -19855.00
commonStockTotalEquity 2984.00
nonCurrrentAssetsOther 34304000.00
nonCurrentAssetsTotal 34304000.00
nonCurrentLiabilitiesTotal 777902.00
liabilitiesAndStockholdersEquity 163428.00
cashAndShortTermInvestments 129124.00
commonStockSharesOutstanding 25071.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 163428.00
totalLiab 1034511.00
retainedEarnings -126100126.00
cash 129124.00
totalCurrentLiabilities 256609.00
netDebt 648778.00
shortLongTermDebtTotal 777902.00
totalCurrentAssets 163428.00
accumulatedOtherComprehensiveIncome -19855.00
commonStockTotalEquity 2984.00
liabilitiesAndStockholdersEquity 163428.00
commonStockSharesOutstanding 1754984.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 936000.00
otherCurrentAssets 43000.00
totalLiab 938000.00
totalStockholderEquity -2000.00
otherCurrentLiab 175000.00
commonStock 3000.00
retainedEarnings -125775000.00
cash 361000.00
totalCurrentLiabilities 224000.00
netDebt 352000.00
shortLongTermDebtTotal 713000.00
otherStockholderEquity 125770000.00
totalCurrentAssets 404000.00
netReceivables 32000.00
inventory -32000.00
accountsPayable 49000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 532000.00
nonCurrentAssetsTotal 532000.00
nonCurrentLiabilitiesTotal 714000.00
liabilitiesAndStockholdersEquity 936000.00
cashAndShortTermInvestments 361000.00
commonStockSharesOutstanding 2525.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
totalAssets 1215000.00
otherCurrentAssets 61000.00
totalLiab 899000.00
totalStockholderEquity 316000.00
otherCurrentLiab 239000.00
commonStock 3000.00
retainedEarnings -125454000.00
cash 635000.00
totalCurrentLiabilities 262000.00
netDebt 1000.00
shortLongTermDebtTotal 636000.00
otherStockholderEquity 125767000.00
totalCurrentAssets 696000.00
netReceivables 19000.00
inventory -19000.00
accountsPayable 23000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 519000.00
nonCurrentAssetsTotal 519000.00
nonCurrentLiabilitiesTotal 637000.00
liabilitiesAndStockholdersEquity 1215000.00
cashAndShortTermInvestments 635000.00
commonStockSharesOutstanding 2525.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 1560000.00
otherCurrentAssets 141000.00
totalLiab 857000.00
totalStockholderEquity 703000.00
otherCurrentLiab 233000.00
commonStock 3000.00
retainedEarnings -125064000.00
cash 913000.00
totalCurrentLiabilities 288000.00
netDebt -345000.00
shortLongTermDebtTotal 568000.00
otherStockholderEquity 125764000.00
totalCurrentAssets 1054000.00
netReceivables 6000.00
inventory -6000.00
accountsPayable 55000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 506000.00
nonCurrentAssetsTotal 506000.00
nonCurrentLiabilitiesTotal 569000.00
liabilitiesAndStockholdersEquity 1560000.00
cashAndShortTermInvestments 913000.00
commonStockSharesOutstanding 2525.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalAssets 2094092.00
otherCurrentAssets 267478.00
totalLiab 904344.00
totalStockholderEquity 1189748.00
otherCurrentLiab 396088.00
commonStock 2984.00
retainedEarnings -124566255.00
otherAssets -267478000.00
cash 1826614.00
totalCurrentLiabilities 396088.00
netDebt -1319547.00
shortLongTermDebtTotal 507067.00
otherStockholderEquity 125753019.00
totalCurrentAssets 2094092.00
commonStockTotalEquity 2984.00
nonCurrrentAssetsOther 267478000.00
nonCurrentAssetsTotal 267478000.00
nonCurrentLiabilitiesTotal 508256.00
liabilitiesAndStockholdersEquity 2094092.00
cashAndShortTermInvestments 1826614.00
commonStockSharesOutstanding 2525.00
2007-09-30
date 2007-09-30
filing_date 2007-10-19
currency_symbol USD
totalAssets 2414000.00
otherCurrentAssets 125000.00
totalLiab 636000.00
totalStockholderEquity 1778000.00
otherCurrentLiab 165000.00
commonStock 3000.00
retainedEarnings -123964000.00
cash 2135000.00
totalCurrentLiabilities 181000.00
netDebt -1682000.00
shortLongTermDebtTotal 453000.00
otherStockholderEquity 125739000.00
totalCurrentAssets 2414000.00
accountsPayable 16000.00
commonStockTotalEquity 3000.00
nonCurrentLiabilitiesTotal 455000.00
liabilitiesAndStockholdersEquity 2414000.00
cashAndShortTermInvestments 2135000.00
commonStockSharesOutstanding 2525.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 2635000.00
otherCurrentAssets 9000.00
totalLiab 552000.00
totalStockholderEquity 2083000.00
otherCurrentLiab 128000.00
commonStock 3000.00
retainedEarnings -123643000.00
cash 2521000.00
totalCurrentLiabilities 141000.00
netDebt -2117000.00
shortLongTermDebtTotal 404000.00
otherStockholderEquity 125723000.00
totalCurrentAssets 2635000.00
netReceivables 19000.00
inventory 86000.00
accountsPayable 13000.00
commonStockTotalEquity 3000.00
nonCurrentLiabilitiesTotal 411000.00
liabilitiesAndStockholdersEquity 2635000.00
cashAndShortTermInvestments 2521000.00
commonStockSharesOutstanding 2525.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 4145177.00
otherCurrentAssets 264554.00
totalLiab 1082242.00
totalStockholderEquity 3062935.00
otherCurrentLiab 536591.00
commonStock 2984.00
retainedEarnings -122639194.00
cash 3803832.00
totalCurrentLiabilities 756130.00
netDebt -3437007.00
shortTermDebt 44700.00
shortLongTermDebtTotal 366825.00
otherStockholderEquity 125699145.00
totalCurrentAssets 4145177.00
netReceivables 76791.00
accountsPayable 174839.00
accumulatedOtherComprehensiveIncome -19855.00
commonStockTotalEquity 2984.00
nonCurrentLiabilitiesTotal 326112.00
liabilitiesAndStockholdersEquity 4145177.00
cashAndShortTermInvestments 3803832.00
commonStockSharesOutstanding 2532.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 4145177.00
totalLiab 1082242.00
retainedEarnings -122639194.00
cash 3803832.00
totalCurrentLiabilities 756130.00
netDebt -3437007.00
shortTermDebt 44700.00
shortLongTermDebtTotal 366825.00
totalCurrentAssets 4145177.00
netReceivables 76791.00
accumulatedOtherComprehensiveIncome -19855.00
commonStockTotalEquity 2984.00
liabilitiesAndStockholdersEquity 4145177.00
commonStockSharesOutstanding 176751.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 1245000.00
otherCurrentAssets 310000.00
totalLiab 12780000.00
totalStockholderEquity -11535000.00
otherCurrentLiab 1636000.00
commonStock 3000.00
retainedEarnings -137613000.00
cash 830000.00
totalCurrentLiabilities 9408000.00
currentDeferredRevenue 336000.00
netDebt 6050000.00
shortTermDebt 6880000.00
shortLongTermDebtTotal 6880000.00
otherStockholderEquity 125669000.00
totalCurrentAssets 1245000.00
netReceivables 105000.00
accountsPayable 1374000.00
accumulatedOtherComprehensiveIncome 406000.00
commonStockTotalEquity 3000.00
nonCurrentLiabilitiesTotal 3372000.00
liabilitiesAndStockholdersEquity 1245000.00
cashAndShortTermInvestments 830000.00
commonStockSharesOutstanding 2524.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 1833000.00
otherCurrentAssets 124000.00
totalLiab 11765000.00
totalStockholderEquity -9932000.00
otherCurrentLiab 2626000.00
commonStock 3000.00
retainedEarnings -135973000.00
cash 651000.00
totalCurrentLiabilities 8383000.00
currentDeferredRevenue 303000.00
netDebt 4759000.00
shortTermDebt 5151000.00
shortLongTermDebtTotal 5410000.00
otherStockholderEquity 125631000.00
totalCurrentAssets 1495000.00
netReceivables 720000.00
accountsPayable 1616000.00
accumulatedOtherComprehensiveIncome 407000.00
commonStockTotalEquity 3000.00
nonCurrentAssetsTotal 338000.00
nonCurrentLiabilitiesTotal 3382000.00
liabilitiesAndStockholdersEquity 1833000.00
cashAndShortTermInvestments 651000.00
propertyPlantAndEquipmentGross 338000.00
propertyPlantAndEquipmentNet 338000.00
commonStockSharesOutstanding 2524.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 3628000.00
intangibleAssets 109000.00
otherCurrentAssets 1000.00
totalLiab 12447000.00
totalStockholderEquity -8819000.00
otherCurrentLiab 3860000.00
commonStock 3000.00
retainedEarnings -134663000.00
goodWill 955000.00
cash 1143000.00
totalCurrentLiabilities 8898000.00
currentDeferredRevenue 258000.00
netDebt 4175000.00
shortTermDebt 5081000.00
shortLongTermDebtTotal 5318000.00
otherStockholderEquity 125591000.00
totalCurrentAssets 2145000.00
shortTermInvestments 11000.00
netReceivables 439000.00
inventory 69000.00
accountsPayable 1629000.00
accumulatedOtherComprehensiveIncome 250000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1483000.00
nonCurrentLiabilitiesTotal 3549000.00
liabilitiesAndStockholdersEquity 3628000.00
cashAndShortTermInvestments 1143000.00
propertyPlantAndEquipmentGross 419000.00
propertyPlantAndEquipmentNet 419000.00
commonStockSharesOutstanding 2524.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 6450000.00
intangibleAssets 1177000.00
otherCurrentAssets 1429000.00
totalLiab 12927000.00
totalStockholderEquity -6477000.00
otherCurrentLiab 2403000.00
commonStock 3000.00
retainedEarnings -132311000.00
goodWill 981081000.00
cash 2251000.00
totalCurrentLiabilities 9437000.00
currentDeferredRevenue 302000.00
netDebt 2937000.00
shortTermDebt 4976000.00
shortLongTermDebtTotal 5188000.00
otherStockholderEquity 125547000.00
totalCurrentAssets 4776000.00
shortTermInvestments 11000.00
netReceivables 1085000.00
accountsPayable 1756000.00
accumulatedOtherComprehensiveIncome 284000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1674000.00
nonCurrentLiabilitiesTotal 3490000.00
liabilitiesAndStockholdersEquity 6450000.00
cashAndShortTermInvestments 2262000.00
propertyPlantAndEquipmentGross 496000.00
propertyPlantAndEquipmentNet 496000.00
commonStockSharesOutstanding 2525.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 6459000.00
intangibleAssets 1512000.00
otherCurrentAssets 560000.00
totalLiab 10984000.00
totalStockholderEquity -4525000.00
otherCurrentLiab 2009000.00
commonStock 2000.00
retainedEarnings -130347000.00
goodWill 1022000.00
cash 2305000.00
totalCurrentLiabilities 8678000.00
currentDeferredRevenue 1972000.00
netDebt 2582000.00
shortTermDebt 4887000.00
shortLongTermDebtTotal 4887000.00
otherStockholderEquity 125529000.00
totalCurrentAssets 3955000.00
netReceivables 1090000.00
accountsPayable 1782000.00
accumulatedOtherComprehensiveIncome 291000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 2504000.00
nonCurrentLiabilitiesTotal 2306000.00
liabilitiesAndStockholdersEquity 6459000.00
cashAndShortTermInvestments 2305000.00
propertyPlantAndEquipmentGross 992000.00
propertyPlantAndEquipmentNet 992000.00
commonStockSharesOutstanding 2524.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 8462000.00
intangibleAssets 1554000.00
otherCurrentAssets 775000.00
totalLiab 10196000.00
totalStockholderEquity -1734000.00
otherCurrentLiab 1793000.00
commonStock 3000.00
retainedEarnings -127554000.00
goodWill 1024000.00
cash 4145000.00
totalCurrentLiabilities 3209000.00
currentDeferredRevenue 164000.00
netDebt -4145000.00
shortTermDebt 1465000.00
shortLongTermDebtTotal 4870000.00
otherStockholderEquity 125530000.00
totalCurrentAssets 5909000.00
netReceivables 989000.00
accountsPayable 1416000.00
accumulatedOtherComprehensiveIncome 287000.00
commonStockTotalEquity 3000.00
nonCurrentAssetsTotal 2553000.00
nonCurrentLiabilitiesTotal 6987000.00
liabilitiesAndStockholdersEquity 8462000.00
cashAndShortTermInvestments 4145000.00
propertyPlantAndEquipmentGross 999000.00
propertyPlantAndEquipmentNet 999000.00
commonStockSharesOutstanding 2547.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 8749000.00
intangibleAssets 1750000.00
otherCurrentAssets 1304000.00
totalLiab 20543000.00
totalStockholderEquity -11794000.00
otherCurrentLiab 12565000.00
commonStock 3000.00
retainedEarnings -132390000.00
goodWill 1035000.00
cash 3684000.00
totalCurrentLiabilities 13970000.00
currentDeferredRevenue 6652000.00
netDebt 1201000.00
shortTermDebt -739000.00
shortLongTermDebtTotal 4885000.00
otherStockholderEquity 120288000.00
totalCurrentAssets 5945000.00
netReceivables 957000.00
accountsPayable 1405000.00
accumulatedOtherComprehensiveIncome 305000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 227500.00
nonCurrentAssetsTotal 2804000.00
nonCurrentLiabilitiesTotal 6573000.00
liabilitiesAndStockholdersEquity 8749000.00
cashAndShortTermInvestments 3684000.00
propertyPlantAndEquipmentGross 1054000.00
propertyPlantAndEquipmentNet 1054000.00
commonStockSharesOutstanding 2211.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 13863325.00
intangibleAssets 778992.00
otherCurrentAssets 282184.00
totalLiab 20606141.00
totalStockholderEquity -6742816.00
otherCurrentLiab 3921068.00
commonStock 2612.00
retainedEarnings -127303360.00
goodWill 1031311.00
cash 8705120.00
totalCurrentLiabilities 5613020.00
currentDeferredRevenue 1196260000.00
netDebt -7987863.00
shortTermDebt -1193535192.00
shortLongTermDebtTotal 717257.00
otherStockholderEquity 120253688.00
totalCurrentAssets 9873114.00
netReceivables 885810.00
accountsPayable 1691952.00
accumulatedOtherComprehensiveIncome 304244.00
commonStockTotalEquity 2612.00
nonCurrrentAssetsOther 227500.00
nonCurrentAssetsTotal 3990211.00
nonCurrentLiabilitiesTotal 14993121.00
liabilitiesAndStockholdersEquity 13863325.00
cashAndShortTermInvestments 8705120.00
propertyPlantAndEquipmentGross 1952408.00
propertyPlantAndEquipmentNet 1952408.00
commonStockSharesOutstanding 2154.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 16950000.00
intangibleAssets 1146000.00
otherCurrentAssets 254000.00
totalLiab 2869000.00
totalStockholderEquity -368000.00
otherCurrentLiab 156000.00
commonStock 2000.00
retainedEarnings -108058000.00
goodWill 963000.00
cash 13359000.00
totalCurrentLiabilities 2869000.00
currentDeferredRevenue 882000.00
netDebt -13359000.00
otherStockholderEquity 107467000.00
totalCurrentAssets 13613000.00
accountsPayable 1831000.00
accumulatedOtherComprehensiveIncome 221000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 594000.00
nonCurrentAssetsTotal 3337000.00
nonCurrentLiabilitiesTotal 2713000.00
liabilitiesAndStockholdersEquity 16950000.00
cashAndShortTermInvestments 13359000.00
propertyPlantAndEquipmentGross 1597000.00
propertyPlantAndEquipmentNet 1597000.00
commonStockSharesOutstanding 1895.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 9108000.00
intangibleAssets 1127000.00
otherCurrentAssets 426000.00
totalLiab 16981000.00
totalStockholderEquity -7873000.00
otherCurrentLiab 139000.00
commonStock 97016000.00
retainedEarnings -104915000.00
goodWill 928000.00
cash 3441000.00
totalCurrentLiabilities 2771000.00
currentDeferredRevenue 832000.00
netDebt -3441000.00
totalCurrentAssets 6063000.00
shortTermInvestments 2196000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 97016000.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 3045000.00
nonCurrentLiabilitiesTotal 14210000.00
liabilitiesAndStockholdersEquity 9108000.00
cashAndShortTermInvestments 5637000.00
propertyPlantAndEquipmentGross 1691000.00
propertyPlantAndEquipmentNet 1691000.00
commonStockSharesOutstanding 1703.00
2004-03-31
date 2004-03-31
filing_date 2004-04-06
currency_symbol USD
totalAssets 15331000.00
intangibleAssets 1267000.00
otherCurrentAssets 508000.00
totalLiab 16911000.00
totalStockholderEquity -1580000.00
otherCurrentLiab 112000.00
commonStock 97294000.00
retainedEarnings -99149000.00
goodWill 1013000.00
cash 7650000.00
totalCurrentLiabilities 2852000.00
currentDeferredRevenue 832000.00
netDebt -7650000.00
totalCurrentAssets 11845000.00
shortTermInvestments 3687000.00
accountsPayable 1908000.00
accumulatedOtherComprehensiveIncome 275000.00
commonStockTotalEquity 96724000.00
nonCurrrentAssetsOther 327000.00
nonCurrentAssetsTotal 3486000.00
nonCurrentLiabilitiesTotal 14059000.00
liabilitiesAndStockholdersEquity 15331000.00
cashAndShortTermInvestments 11337000.00
propertyPlantAndEquipmentGross 1788000.00
propertyPlantAndEquipmentNet 1892000.00
commonStockSharesOutstanding 1696.00
2003-12-31
date 2003-12-31
filing_date 2004-03-24
currency_symbol USD
totalAssets 28379268.00
intangibleAssets 1196622.00
otherCurrentAssets 608313.00
totalLiab 17844823.00
totalStockholderEquity 10534445.00
otherCurrentLiab 122925.00
commonStock 96835062.00
retainedEarnings -86312448.00
cash 21628517.00
totalCurrentLiabilities 2128204.00
currentDeferredRevenue 832000.00
netDebt -21628517.00
totalCurrentAssets 24238953.00
shortTermInvestments 2002123.00
accountsPayable 2005279.00
accumulatedOtherComprehensiveIncome 11831.00
commonStockTotalEquity 96835062.00
nonCurrrentAssetsOther 327500.00
nonCurrentAssetsTotal 4140315.00
nonCurrentLiabilitiesTotal 15716619.00
liabilitiesAndStockholdersEquity 28379268.00
cashAndShortTermInvestments 23630640.00
propertyPlantAndEquipmentGross 2616193.00
propertyPlantAndEquipmentNet 2616193.00
commonStockSharesOutstanding 117609.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 18129000.00
intangibleAssets 1038000.00
otherCurrentAssets 685000.00
totalLiab 16561000.00
totalStockholderEquity 1568000.00
otherCurrentLiab 111000.00
commonStock 97592000.00
retainedEarnings -95994000.00
cash 8501000.00
totalCurrentLiabilities 2303000.00
currentDeferredRevenue 832000.00
netDebt -8501000.00
totalCurrentAssets 12922000.00
shortTermInvestments 3736000.00
accountsPayable 1360000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 97592000.00
nonCurrrentAssetsOther 2334000.00
nonCurrentAssetsTotal 5207000.00
nonCurrentLiabilitiesTotal 14258000.00
liabilitiesAndStockholdersEquity 18129000.00
cashAndShortTermInvestments 12237000.00
propertyPlantAndEquipmentGross 1835000.00
propertyPlantAndEquipmentNet 1835000.00
commonStockSharesOutstanding 1694.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 21190000.00
intangibleAssets 1055000.00
otherCurrentAssets 480000.00
totalLiab 16892000.00
totalStockholderEquity 4298000.00
otherCurrentLiab 154000.00
commonStock 98259000.00
retainedEarnings -94026000.00
cash 6201000.00
totalCurrentLiabilities 2423000.00
currentDeferredRevenue 832000.00
netDebt -6201000.00
totalCurrentAssets 8152000.00
shortTermInvestments 1471000.00
accountsPayable 1437000.00
accumulatedOtherComprehensiveIncome 65000.00
commonStockTotalEquity 98259000.00
nonCurrrentAssetsOther 9993000.00
nonCurrentAssetsTotal 13038000.00
nonCurrentLiabilitiesTotal 14469000.00
liabilitiesAndStockholdersEquity 21190000.00
cashAndShortTermInvestments 7672000.00
propertyPlantAndEquipmentGross 1990000.00
propertyPlantAndEquipmentNet 1990000.00
commonStockSharesOutstanding 1688.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 24706000.00
intangibleAssets 1115000.00
otherCurrentAssets 573000.00
totalLiab 16816000.00
totalStockholderEquity 7890000.00
otherCurrentLiab 129000.00
commonStock 97322000.00
retainedEarnings -89444000.00
cash 11526000.00
totalCurrentLiabilities 2138000.00
currentDeferredRevenue 832000.00
netDebt -11526000.00
totalCurrentAssets 12099000.00
accountsPayable 1177000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 97322000.00
nonCurrrentAssetsOther 9488000.00
nonCurrentAssetsTotal 12607000.00
nonCurrentLiabilitiesTotal 14678000.00
liabilitiesAndStockholdersEquity 24706000.00
cashAndShortTermInvestments 11526000.00
propertyPlantAndEquipmentGross 2004000.00
propertyPlantAndEquipmentNet 2004000.00
commonStockSharesOutstanding 1680.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 28379268.00
intangibleAssets 1196622.00
otherCurrentAssets 608313.00
totalLiab 17844823.00
totalStockholderEquity 10534445.00
otherCurrentLiab 122925.00
commonStock 96835062.00
retainedEarnings -86312448.00
cash 21628517.00
totalCurrentLiabilities 2128204.00
netDebt -21628517.00
totalCurrentAssets 24238953.00
shortTermInvestments 2002123.00
accountsPayable 2005279.00
accumulatedOtherComprehensiveIncome 11831.00
commonStockTotalEquity 96835062.00
nonCurrrentAssetsOther 327500.00
nonCurrentAssetsTotal 4140315.00
nonCurrentLiabilitiesTotal 15716619.00
liabilitiesAndStockholdersEquity 28379268.00
cashAndShortTermInvestments 23630640.00
propertyPlantAndEquipmentGross 2616193.00
propertyPlantAndEquipmentNet 2616193.00
commonStockSharesOutstanding 1881.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 10248000.00
intangibleAssets 464000.00
otherCurrentAssets 693000.00
totalLiab 2038000.00
totalStockholderEquity 8210000.00
otherCurrentLiab 449000.00
commonStock 90220000.00
retainedEarnings -82010000.00
goodWill 814000.00
cash 3207000.00
totalCurrentLiabilities 1522000.00
netDebt -3207000.00
otherStockholderEquity 1613000.00
totalCurrentAssets 5915000.00
shortTermInvestments 2015000.00
accountsPayable 1073000.00
accumulatedOtherComprehensiveIncome -1613000.00
commonStockTotalEquity 90220000.00
nonCurrrentAssetsOther 577000.00
nonCurrentAssetsTotal 4333000.00
nonCurrentLiabilitiesTotal 516000.00
liabilitiesAndStockholdersEquity 10248000.00
cashAndShortTermInvestments 5222000.00
propertyPlantAndEquipmentGross 2478000.00
propertyPlantAndEquipmentNet 2478000.00
commonStockSharesOutstanding 1464.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 13160000.00
intangibleAssets 1360000.00
otherCurrentAssets 398000.00
totalLiab 3317000.00
totalStockholderEquity 9843000.00
otherCurrentLiab 202000.00
commonStock 90211000.00
retainedEarnings -80387000.00
cash 3714000.00
totalCurrentLiabilities 1331000.00
netDebt -2236000.00
shortLongTermDebtTotal 1478000.00
otherStockholderEquity 1632000.00
totalCurrentAssets 6154000.00
shortTermInvestments 2042000.00
accountsPayable 1129000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 90211000.00
nonCurrrentAssetsOther 2964000.00
nonCurrentAssetsTotal 7006000.00
nonCurrentLiabilitiesTotal 1986000.00
liabilitiesAndStockholdersEquity 13160000.00
cashAndShortTermInvestments 5756000.00
propertyPlantAndEquipmentGross 2682000.00
propertyPlantAndEquipmentNet 2682000.00
commonStockSharesOutstanding 1465.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 18342000.00
intangibleAssets 1441000.00
otherCurrentAssets 904000.00
totalLiab 2851000.00
totalStockholderEquity 15491000.00
otherCurrentLiab 186000.00
commonStock 90197000.00
retainedEarnings -74764000.00
cash 3934000.00
totalCurrentLiabilities 1467000.00
netDebt -3934000.00
otherStockholderEquity 1671000.00
totalCurrentAssets 6868000.00
shortTermInvestments 2030000.00
accountsPayable 1281000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 90197000.00
nonCurrrentAssetsOther 7626000.00
nonCurrentAssetsTotal 11474000.00
nonCurrentLiabilitiesTotal 1384000.00
liabilitiesAndStockholdersEquity 18342000.00
cashAndShortTermInvestments 5964000.00
propertyPlantAndEquipmentGross 2407000.00
propertyPlantAndEquipmentNet 2407000.00
commonStockSharesOutstanding 1464.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 22367414.00
intangibleAssets 1522266.00
otherCurrentAssets 837344.00
totalLiab 2522693.00
totalStockholderEquity 19844721.00
otherCurrentLiab 144614.00
commonStock 90137811.00
retainedEarnings -70376548.00
cash 5795378.00
totalCurrentLiabilities 2037867.00
netDebt -5795378.00
otherStockholderEquity 1696667.00
totalCurrentAssets 10686002.00
shortTermInvestments 4053280.00
accountsPayable 1893253.00
accumulatedOtherComprehensiveIncome 83458.00
commonStockTotalEquity 90137811.00
nonCurrrentAssetsOther 7691239.00
nonCurrentAssetsTotal 11681412.00
nonCurrentLiabilitiesTotal 484826.00
liabilitiesAndStockholdersEquity 22367414.00
cashAndShortTermInvestments 9848658.00
propertyPlantAndEquipmentGross 2467907.00
propertyPlantAndEquipmentNet 2467907.00
commonStockSharesOutstanding 1463.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
totalAssets 24786000.00
otherCurrentAssets 1121000.00
totalLiab 1629000.00
totalStockholderEquity 23157000.00
otherCurrentLiab 136000.00
commonStock 85757000.00
retainedEarnings -62675000.00
goodWill 1267000.00
cash 6479000.00
totalCurrentLiabilities 1249000.00
currentDeferredRevenue 312000.00
netDebt -6479000.00
otherStockholderEquity 1158000.00
totalCurrentAssets 11615000.00
shortTermInvestments 4015000.00
accountsPayable 801000.00
accumulatedOtherComprehensiveIncome 75000.00
commonStockTotalEquity 85757000.00
nonCurrrentAssetsOther 9382000.00
nonCurrentAssetsTotal 13171000.00
nonCurrentLiabilitiesTotal 380000.00
liabilitiesAndStockholdersEquity 24786000.00
cashAndShortTermInvestments 10494000.00
propertyPlantAndEquipmentGross 2522000.00
propertyPlantAndEquipmentNet 2522000.00
commonStockSharesOutstanding 1408.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalAssets 27897000.00
intangibleAssets 1355000.00
otherCurrentAssets 790000.00
totalLiab 1224000.00
totalStockholderEquity 26673000.00
otherCurrentLiab 240000.00
commonStock 85580000.00
retainedEarnings -58839000.00
cash 14890000.00
totalCurrentLiabilities 936000.00
netDebt -14890000.00
otherStockholderEquity 1015000.00
totalCurrentAssets 18671000.00
shortTermInvestments 2991000.00
accountsPayable 696000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 85580000.00
nonCurrrentAssetsOther 5280000.00
nonCurrentAssetsTotal 9226000.00
nonCurrentLiabilitiesTotal 288000.00
liabilitiesAndStockholdersEquity 27897000.00
cashAndShortTermInvestments 17881000.00
propertyPlantAndEquipmentGross 2591000.00
propertyPlantAndEquipmentNet 2591000.00
commonStockSharesOutstanding 1233.00
2001-03-31
date 2001-03-31
filing_date 2001-05-01
currency_symbol USD
totalAssets 18127000.00
intangibleAssets 1443000.00
otherCurrentAssets 669000.00
totalLiab 2746000.00
totalStockholderEquity 15381000.00
otherCurrentLiab 544000.00
commonStock 70087000.00
retainedEarnings -54659000.00
cash 9189000.00
totalCurrentLiabilities 2202000.00
netDebt -8595000.00
shortTermDebt 316000.00
shortLongTermDebtTotal 594000.00
otherStockholderEquity -47000.00
totalCurrentAssets 13349000.00
shortTermInvestments 3491000.00
accountsPayable 1342000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 70087000.00
nonCurrrentAssetsOther 614000.00
nonCurrentAssetsTotal 4778000.00
nonCurrentLiabilitiesTotal 544000.00
liabilitiesAndStockholdersEquity 18127000.00
cashAndShortTermInvestments 12680000.00
propertyPlantAndEquipmentGross 2721000.00
propertyPlantAndEquipmentNet 2721000.00
commonStockSharesOutstanding 1173.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
totalAssets 21258763.00
intangibleAssets 1531939.00
otherCurrentAssets 956076.00
totalLiab 2464373.00
totalStockholderEquity 18794390.00
otherCurrentLiab 139073.00
commonStock 69735022.00
retainedEarnings -50911825.00
cash 8838192.00
totalCurrentLiabilities 2130436.00
netDebt -7956122.00
shortTermDebt 548133.00
shortLongTermDebtTotal 882070.00
otherStockholderEquity 1053759.00
totalCurrentAssets 16264805.00
shortTermInvestments 6470537.00
accountsPayable 1443230.00
accumulatedOtherComprehensiveIncome -28807.00
commonStockTotalEquity 69735022.00
nonCurrrentAssetsOther 613999.00
nonCurrentAssetsTotal 4993958.00
nonCurrentLiabilitiesTotal 333937.00
liabilitiesAndStockholdersEquity 21258763.00
cashAndShortTermInvestments 15308729.00
propertyPlantAndEquipmentGross 2848020.00
propertyPlantAndEquipmentNet 2848020.00
commonStockSharesOutstanding 1171.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalAssets 13756000.00
intangibleAssets 1666000.00
otherCurrentAssets 1015000.00
totalLiab 3758000.00
totalStockholderEquity 9998000.00
otherCurrentLiab 548000.00
commonStock 57168000.00
retainedEarnings -47158000.00
cash 2620000.00
totalCurrentLiabilities 1854000.00
netDebt -249000.00
shortTermDebt 781000.00
shortLongTermDebtTotal 2371000.00
otherStockholderEquity 588000.00
totalCurrentAssets 9243000.00
shortTermInvestments 5608000.00
accountsPayable 525000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 57168000.00
nonCurrentAssetsTotal 4513000.00
nonCurrentLiabilitiesTotal 1904000.00
liabilitiesAndStockholdersEquity 13756000.00
cashAndShortTermInvestments 8228000.00
propertyPlantAndEquipmentGross 2847000.00
propertyPlantAndEquipmentNet 2847000.00
commonStockSharesOutstanding 1037.00
2000-06-30
date 2000-06-30
filing_date 2000-08-02
currency_symbol USD
totalAssets 17413000.00
otherCurrentAssets 269000.00
totalLiab 4458000.00
totalStockholderEquity 12955000.00
otherCurrentLiab 659000.00
commonStock 57077000.00
retainedEarnings -44099000.00
cash 433000.00
totalCurrentLiabilities 2130000.00
netDebt 2625000.00
shortTermDebt 1013000.00
shortLongTermDebtTotal 3058000.00
otherStockholderEquity 577000.00
totalCurrentAssets 11673000.00
shortTermInvestments 10971000.00
accountsPayable 458000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 57077000.00
nonCurrrentAssetsOther 2789000.00
nonCurrentAssetsTotal 5740000.00
nonCurrentLiabilitiesTotal 2328000.00
liabilitiesAndStockholdersEquity 17413000.00
cashAndShortTermInvestments 11404000.00
propertyPlantAndEquipmentGross 2951000.00
propertyPlantAndEquipmentNet 2951000.00
commonStockSharesOutstanding 1024.00
2000-03-31
date 2000-03-31
filing_date 2000-04-26
currency_symbol USD
totalAssets 18338000.00
otherCurrentAssets 680000.00
totalLiab 4168000.00
totalStockholderEquity 14170000.00
otherCurrentLiab 326000.00
commonStock 55598000.00
retainedEarnings -41408000.00
cash 1291000.00
totalCurrentLiabilities 1756000.00
netDebt 1811000.00
shortTermDebt 930000.00
shortLongTermDebtTotal 3102000.00
otherStockholderEquity 678000.00
totalCurrentAssets 14290000.00
shortTermInvestments 12319000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 55598000.00
nonCurrrentAssetsOther 992000.00
nonCurrentAssetsTotal 4048000.00
nonCurrentLiabilitiesTotal 2412000.00
liabilitiesAndStockholdersEquity 18338000.00
cashAndShortTermInvestments 13610000.00
propertyPlantAndEquipmentGross 3056000.00
propertyPlantAndEquipmentNet 3056000.00
commonStockSharesOutstanding 1018.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalAssets 20900000.00
otherCurrentAssets 1000000.00
totalLiab 5100000.00
totalStockholderEquity 15800000.00
otherCurrentLiab 300000.00
commonStock 55400000.00
retainedEarnings -39500000.00
cash 800000.00
totalCurrentLiabilities 2000000.00
netDebt 3300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity -100000.00
totalCurrentAssets 12800000.00
shortTermInvestments 11000000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 55400000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 20900000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 1016.00
1999-09-30
date 1999-09-30
filing_date 1999-11-02
currency_symbol USD
totalAssets 22900000.00
otherCurrentAssets 8500000.00
totalLiab 5000000.00
totalStockholderEquity 17900000.00
otherCurrentLiab 100000.00
commonStock 54900000.00
retainedEarnings -37000000.00
cash 1500000.00
totalCurrentLiabilities 1700000.00
netDebt 2700000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 500000.00
totalCurrentAssets 10000000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 54900000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 22900000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 1009.00
1999-06-30
date 1999-06-30
filing_date 1999-07-29
currency_symbol USD
totalAssets 14700000.00
otherCurrentAssets 6900000.00
totalLiab 5500000.00
totalStockholderEquity 9200000.00
otherCurrentLiab 100000.00
retainedEarnings -35100000.00
cash 2200000.00
totalCurrentLiabilities 1800000.00
netDebt 2300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 44300000.00
totalCurrentAssets 9100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 14700000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 861.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
totalAssets 16500000.00
otherCurrentAssets 8400000.00
totalLiab 4900000.00
totalStockholderEquity 11600000.00
otherCurrentLiab 300000.00
retainedEarnings -32900000.00
cash 800000.00
totalCurrentLiabilities 2000000.00
netDebt 2900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 44500000.00
totalCurrentAssets 9300000.00
inventory 100000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 16500000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 860.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalAssets 19500000.00
otherCurrentAssets 8600000.00
totalLiab 5300000.00
totalStockholderEquity 14200000.00
otherCurrentLiab 400000.00
retainedEarnings -30200000.00
cash 1600000.00
totalCurrentLiabilities 2400000.00
netDebt 1600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 44400000.00
totalCurrentAssets 10300000.00
inventory 100000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 19500000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 860.00
1998-09-30
date 1998-09-30
filing_date 1998-11-03
currency_symbol USD
totalAssets 17400000.00
otherCurrentAssets 8000000.00
totalLiab 1200000.00
totalStockholderEquity 16200000.00
otherCurrentLiab 500000.00
retainedEarnings -28300000.00
cash 800000.00
totalCurrentLiabilities 1300000.00
netDebt -400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 44500000.00
totalCurrentAssets 8800000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 8600000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 17400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 860.00
1998-06-30
date 1998-06-30
filing_date 1998-08-04
currency_symbol USD
totalAssets 18700000.00
otherCurrentAssets 7000000.00
totalLiab 600000.00
totalStockholderEquity 18100000.00
otherCurrentLiab 300000.00
retainedEarnings -26300000.00
cash 1300000.00
totalCurrentLiabilities 600000.00
netDebt -1300000.00
otherStockholderEquity 44400000.00
totalCurrentAssets 8300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 18700000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross -100000.00
propertyPlantAndEquipmentNet -100000.00
commonStockSharesOutstanding 860.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 21000000.00
otherCurrentAssets 6100000.00
totalLiab 700000.00
totalStockholderEquity 20300000.00
otherCurrentLiab 300000.00
retainedEarnings -24100000.00
cash 1500000.00
totalCurrentLiabilities 700000.00
netDebt -1500000.00
otherStockholderEquity 44400000.00
totalCurrentAssets 7600000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 21000000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross -100000.00
propertyPlantAndEquipmentNet -100000.00
commonStockSharesOutstanding 860.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 22800000.00
otherCurrentAssets 8500000.00
totalLiab 1400000.00
totalStockholderEquity 21400000.00
otherCurrentLiab 700000.00
retainedEarnings -22800000.00
cash 1800000.00
totalCurrentLiabilities 1400000.00
netDebt -1800000.00
otherStockholderEquity 44200000.00
totalCurrentAssets 10300000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 22800000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross -100000.00
propertyPlantAndEquipmentNet -100000.00
commonStockSharesOutstanding 856.00
1997-09-30
date 1997-09-30
filing_date 1997-10-16
currency_symbol USD
totalAssets 9800000.00
otherCurrentAssets 5400000.00
totalLiab 700000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 500000.00
retainedEarnings -17400000.00
cash 1400000.00
totalCurrentLiabilities 700000.00
netDebt -1400000.00
otherStockholderEquity 26500000.00
totalCurrentAssets 6800000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 9800000.00
cashAndShortTermInvestments 1400000.00
commonStockSharesOutstanding 642.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
totalAssets 5900000.00
otherCurrentAssets 3200000.00
totalLiab -100000.00
totalStockholderEquity 6000000.00
retainedEarnings -16700000.00
cash 2700000.00
totalCurrentLiabilities 100000.00
netDebt -2700000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 5900000.00
accountsPayable 100000.00
nonCurrentLiabilitiesTotal -200000.00
liabilitiesAndStockholdersEquity 5900000.00
cashAndShortTermInvestments 2700000.00
commonStockSharesOutstanding 497.00
1997-03-31
date 1997-03-31
filing_date 1997-04-30
currency_symbol USD
totalAssets 6800000.00
otherCurrentAssets 5700000.00
totalLiab 200000.00
totalStockholderEquity 6600000.00
retainedEarnings -15800000.00
cash 100000.00
totalCurrentLiabilities 200000.00
netDebt -100000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 5800000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 6800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross -100000.00
propertyPlantAndEquipmentNet -100000.00
commonStockSharesOutstanding 475.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 7700000.00
otherCurrentAssets 5600000.00
totalLiab 300000.00
totalStockholderEquity 7400000.00
retainedEarnings -14900000.00
cash 40000.00
totalCurrentLiabilities 300000.00
netDebt -40000.00
otherStockholderEquity 20100000.00
totalCurrentAssets 5600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 7700000.00
cashAndShortTermInvestments 40000.00
propertyPlantAndEquipmentGross -100000.00
propertyPlantAndEquipmentNet -100000.00
commonStockSharesOutstanding 436.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
totalAssets 7900000.00
otherCurrentAssets 7200000.00
totalLiab 200000.00
totalStockholderEquity 7700000.00
otherCurrentLiab 100000.00
retainedEarnings -12900000.00
cash 600000.00
totalCurrentLiabilities 200000.00
netDebt -600000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 7800000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7900000.00
cashAndShortTermInvestments 600000.00
commonStockSharesOutstanding 416.00
1996-06-30
date 1996-06-30
filing_date 1996-08-06
currency_symbol USD
totalAssets 8800000.00
otherCurrentAssets 200000.00
totalLiab 100000.00
totalStockholderEquity 8700000.00
retainedEarnings -12000000.00
otherAssets -100000.00
cash 1500000.00
totalCurrentLiabilities 200000.00
netDebt -1500000.00
otherStockholderEquity 13900000.00
totalCurrentAssets 8800000.00
netReceivables 7100000.00
accountsPayable 200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 8800000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 328.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 3000000.00
otherCurrentAssets 1700000.00
totalLiab 200000.00
totalStockholderEquity 2800000.00
otherCurrentLiab 100000.00
retainedEarnings -11000000.00
cash 1200000.00
totalCurrentLiabilities 200000.00
netDebt -1200000.00
otherStockholderEquity 13800000.00
totalCurrentAssets 2900000.00
accountsPayable 100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3000000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 327.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 4000000.00
otherCurrentAssets 1700000.00
totalLiab 400000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 200000.00
retainedEarnings -10200000.00
otherAssets -100000.00
cash 2300000.00
totalCurrentLiabilities 400000.00
netDebt -2300000.00
otherStockholderEquity 13800000.00
totalCurrentAssets 4000000.00
accountsPayable 200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 4000000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 101.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 4700000.00
otherCurrentAssets 100000.00
totalLiab 200000.00
totalStockholderEquity 4500000.00
otherCurrentLiab 100000.00
retainedEarnings -9200000.00
otherAssets 400000.00
cash 4600000.00
totalCurrentLiabilities 200000.00
netDebt -4600000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 4700000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal -400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4700000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross -400000.00
propertyPlantAndEquipmentNet -400000.00
commonStockSharesOutstanding 202.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 1200000.00
totalLiab 2400000.00
totalStockholderEquity -1200000.00
retainedEarnings -8400000.00
cash 700000.00
totalCurrentLiabilities 2500000.00
netDebt 1300000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 700000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 1200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 202.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 1440000.00
otherCurrentAssets 20000.00
totalLiab 3050000.00
totalStockholderEquity -1610000.00
otherCurrentLiab 830000.00
commonStock 540000.00
retainedEarnings -8670000.00
cash 1170000.00
totalCurrentLiabilities 3050000.00
netDebt 1050000.00
shortTermDebt 2220000.00
shortLongTermDebtTotal 2220000.00
otherStockholderEquity 6520000.00
totalCurrentAssets 1190000.00
commonStockTotalEquity 540000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 250000.00
nonCurrentLiabilitiesTotal 2220000.00
liabilitiesAndStockholdersEquity 1440000.00
cashAndShortTermInvestments 1170000.00
propertyPlantAndEquipmentGross 60000.00
propertyPlantAndEquipmentNet 60000.00
commonStockSharesOutstanding 202.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 560000.00
otherCurrentAssets 10000.00
totalLiab 1930000.00
totalStockholderEquity -1370000.00
otherCurrentLiab 1390000.00
commonStock 6630000.00
retainedEarnings -8000000.00
cash 380000.00
totalCurrentLiabilities 1930000.00
netDebt 160000.00
shortTermDebt 540000.00
shortLongTermDebtTotal 540000.00
totalCurrentAssets 410000.00
shortTermInvestments 20000.00
commonStockTotalEquity 6630000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 150000.00
nonCurrentLiabilitiesTotal 540000.00
liabilitiesAndStockholdersEquity 560000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 70000.00
propertyPlantAndEquipmentNet 70000.00
commonStockSharesOutstanding 20000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 20000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 20000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 20000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 10930840.00
otherCurrentAssets 893928.00
totalLiab 11738908.00
totalStockholderEquity -808068.00
otherCurrentLiab 3088032.00
commonStock 15051.00
capitalStock 15051.00
retainedEarnings -304564086.00
cash 1081364.00
totalCurrentLiabilities 11395866.00
currentDeferredRevenue 27779.00
netDebt -738802.00
shortTermDebt 342562.00
shortLongTermDebtTotal 342562.00
otherStockholderEquity 146437967.00
totalCurrentAssets 9272150.00
netReceivables 1085009.00
inventory 1238778.00
accountsPayable 7937493.00
nonCurrrentAssetsOther 52174.00
nonCurrentAssetsTotal 1658690.00
capitalLeaseObligations 342562.00
nonCurrentLiabilitiesTotal 343042.00
liabilitiesAndStockholdersEquity 10930840.00
cashAndShortTermInvestments 1081364.00
propertyPlantAndEquipmentNet 1606516.00
netWorkingCapital -2123716.00
netInvestedCapital -808068.00
commonStockSharesOutstanding 2140732.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 38297987.00
otherCurrentAssets 215296.00
totalLiab 12415209.00
totalStockholderEquity 25882778.00
otherCurrentLiab 7019111.00
commonStock 15012.00
capitalStock 15012.00
retainedEarnings -278085813.00
otherLiab 849655.00
otherAssets 109137.00
cash 23220770.00
totalCurrentLiabilities 11222992.00
currentDeferredRevenue 100000.00
netDebt -22528337.00
shortTermDebt 349871.00
shortLongTermDebtTotal 692433.00
otherStockholderEquity 303953579.00
propertyPlantEquipment 2985228.00
totalCurrentAssets 35203622.00
netTangibleAssets 25882778.00
netReceivables 5900017.00
inventory 418607.00
accountsPayable 3754010.00
nonCurrrentAssetsOther 109137.00
nonCurrentAssetsTotal 3094365.00
capitalLeaseObligations 692433.00
nonCurrentLiabilitiesTotal 1192217.00
liabilitiesAndStockholdersEquity 38297987.00
cashAndShortTermInvestments 23220770.00
propertyPlantAndEquipmentNet 2985228.00
netWorkingCapital 23980630.00
netInvestedCapital 25882778.00
commonStockSharesOutstanding 2059388.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 30867462.00
intangibleAssets 6289684.00
otherCurrentAssets 13085.00
totalLiab 27369922.00
totalStockholderEquity 3497540.00
deferredLongTermLiab 5447530.00
otherCurrentLiab 11472131.00
commonStock 9437.00
capitalStock 9437.00
retainedEarnings -229911615.00
otherLiab 5447530.00
goodWill 868412.00
otherAssets 54655.00
cash 6855355.00
totalCurrentLiabilities 19925726.00
currentDeferredRevenue 100070.00
netDebt 3119.00
shortTermDebt 4861808.00
shortLongTermDebt 4367466.00
shortLongTermDebtTotal 6858474.00
otherStockholderEquity 233399718.00
propertyPlantEquipment 9586593.00
totalCurrentAssets 12524121.00
netTangibleAssets -3660556.00
netReceivables 1092857.00
longTermDebt 891447.00
inventory 3115926.00
accountsPayable 3491717.00
accumulatedOtherComprehensiveIncome -3571870.00
commonStockTotalEquity 9437.00
retainedEarningsTotalEquity -229911615.00
treasuryStock -5250.00
nonCurrrentAssetsOther 54655.00
nonCurrentAssetsTotal 18343341.00
capitalLeaseObligations 1599561.00
nonCurrentLiabilitiesOther 1996666.00
nonCurrentLiabilitiesTotal 7444196.00
capitalSurpluse 233404968.00
liabilitiesAndStockholdersEquity 30867462.00
cashAndShortTermInvestments 6855355.00
propertyPlantAndEquipmentGross 11130590.00
propertyPlantAndEquipmentNet 11130590.00
netWorkingCapital -7401605.00
netInvestedCapital 8756453.00
commonStockSharesOutstanding 1108139.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 47840517.00
intangibleAssets 11127562.00
otherCurrentAssets 3440.00
totalLiab 11803273.00
totalStockholderEquity 36037244.00
deferredLongTermLiab 112530.00
otherCurrentLiab 2428619.00
commonStock 6235.00
capitalStock 6235.00
retainedEarnings -182314526.00
otherLiab 112530.00
goodWill 7640622.00
otherAssets 1654655.00
cash 8810636.00
totalCurrentLiabilities 10209747.00
currentDeferredRevenue 915671.00
netDebt -4731837.00
shortTermDebt 2597803.00
shortLongTermDebt 2153182.00
shortLongTermDebtTotal 4078799.00
otherStockholderEquity 218345535.00
propertyPlantEquipment 11667416.00
totalCurrentAssets 13876710.00
netTangibleAssets 17269060.00
netReceivables 1877655.00
inventory 2061097.00
accountsPayable 4267654.00
accumulatedOtherComprehensiveIncome -2050697.00
commonStockTotalEquity 6235.00
retainedEarningsTotalEquity -182314526.00
treasuryStock -5250.00
nonCurrrentAssetsOther 1654655.00
nonCurrentAssetsTotal 33963807.00
capitalLeaseObligations 1925617.00
longTermDebtTotal 1540.00
nonCurrentLiabilitiesOther 1480996.00
nonCurrentLiabilitiesTotal 1593526.00
capitalSurpluse 218350785.00
liabilitiesAndStockholdersEquity 47840517.00
cashAndShortTermInvestments 8810636.00
propertyPlantAndEquipmentGross 13540968.00
propertyPlantAndEquipmentNet 13540968.00
netWorkingCapital 3666963.00
netInvestedCapital 38190426.00
commonStockSharesOutstanding 760913.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 58358047.00
intangibleAssets 13210596.00
otherCurrentAssets 3440.00
totalLiab 11666230.00
totalStockholderEquity 46691817.00
deferredLongTermLiab 112530.00
otherCurrentLiab 3788600.00
commonStock 4781.00
capitalStock 4781.00
retainedEarnings -153004370.00
otherLiab 112530.00
goodWill 7640622.00
otherAssets 1854655.00
cash 19271642.00
totalCurrentLiabilities 11553700.00
currentDeferredRevenue 1011246.00
netDebt -16688508.00
shortTermDebt 2583134.00
shortLongTermDebt 2583134.00
shortLongTermDebtTotal 2583134.00
otherStockholderEquity 201269455.00
propertyPlantEquipment 9867921.00
totalCurrentAssets 25784253.00
netTangibleAssets 25840599.00
netReceivables 1155166.00
inventory 3279032.00
accountsPayable 4170720.00
accumulatedOtherComprehensiveIncome -1578049.00
commonStockTotalEquity 4781.00
retainedEarningsTotalEquity -153004370.00
treasuryStock -5250.00
nonCurrrentAssetsOther 1854655.00
nonCurrentAssetsTotal 32573794.00
nonCurrentLiabilitiesTotal 112530.00
capitalSurpluse 199696656.00
liabilitiesAndStockholdersEquity 58358047.00
cashAndShortTermInvestments 19271642.00
propertyPlantAndEquipmentGross 9867921.00
propertyPlantAndEquipmentNet 9867921.00
netWorkingCapital 14230553.00
netInvestedCapital 49274951.00
commonStockSharesOutstanding 558364.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 51403158.00
intangibleAssets 15686687.00
otherCurrentAssets 8019.00
totalLiab 11855674.00
totalStockholderEquity 39547484.00
deferredLongTermLiab 485002.00
otherCurrentLiab 6739386.00
commonStock 3369.00
retainedEarnings -113997588.00
otherLiab 485002.00
goodWill 7640622.00
otherAssets 54655.00
cash 17323241.00
totalCurrentLiabilities 8787563.00
currentDeferredRevenue 14758.00
netDebt -12256140.00
shortTermDebt 2483992.00
shortLongTermDebt 2483992.00
shortLongTermDebtTotal 5067101.00
otherStockholderEquity 153541703.00
propertyPlantEquipment 6559664.00
totalCurrentAssets 21461530.00
netTangibleAssets 16220175.00
shortTermInvestments 1009000.00
netReceivables 830090.00
longTermDebt 2583109.00
inventory 1824558.00
accountsPayable 2919120.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -959380.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3369.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113997588.00
treasuryStock -5229.00
nonCurrrentAssetsOther 54655.00
nonCurrentAssetsTotal 29941628.00
longTermDebtTotal 2583109.00
nonCurrentLiabilitiesTotal 3068111.00
capitalSurpluse 153546932.00
liabilitiesAndStockholdersEquity 51403158.00
cashAndShortTermInvestments 17323241.00
propertyPlantAndEquipmentGross 6559664.00
propertyPlantAndEquipmentNet 6559664.00
netWorkingCapital 12673967.00
netInvestedCapital 44614585.00
commonStockSharesOutstanding 404990.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 37786412.00
intangibleAssets 18136044.00
otherCurrentAssets 42500.00
totalLiab 12506545.00
totalStockholderEquity 25279867.00
deferredLongTermLiab 828556.00
otherCurrentLiab 4150036.00
commonStock 2230.00
retainedEarnings -88458608.00
otherLiab 828556.00
goodWill 7640622.00
otherAssets 42500.00
cash 4090651.00
totalCurrentLiabilities 8610924.00
currentDeferredRevenue 54478.00
netDebt 3307259.00
shortTermDebt 4330845.00
shortLongTermDebt 4330845.00
shortLongTermDebtTotal 7397910.00
otherStockholderEquity 113736183.00
propertyPlantEquipment 4897007.00
totalCurrentAssets 7070239.00
netTangibleAssets -496861.00
shortTermInvestments 1004000.00
netReceivables 805372.00
longTermDebt 3067065.00
inventory 942067.00
accountsPayable 2150583.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -523552.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2230.00
preferredStockTotalEquity 62.00
retainedEarningsTotalEquity -88458608.00
treasuryStock -5229.00
nonCurrrentAssetsOther 42500.00
nonCurrentAssetsTotal 30716173.00
longTermDebtTotal 3067065.00
nonCurrentLiabilitiesTotal 3895621.00
capitalSurpluse 113741412.00
liabilitiesAndStockholdersEquity 37786412.00
cashAndShortTermInvestments 4090651.00
propertyPlantAndEquipmentGross 4897007.00
propertyPlantAndEquipmentNet 4897007.00
commonStockSharesOutstanding 250011.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 12061853.00
intangibleAssets 7766960.00
otherCurrentAssets 42606.00
totalLiab 2747820.00
totalStockholderEquity 9314033.00
deferredLongTermLiab 0.00
otherCurrentLiab 2250026.00
commonStock 1374.00
retainedEarnings -69021356.00
goodWill 0.00
otherAssets 85000.00
cash 4080648.00
totalCurrentLiabilities 2747820.00
netDebt -4080648.00
shortTermDebt 383404.00
shortLongTermDebt 383404.00
otherStockholderEquity 78333914.00
propertyPlantEquipment 58260.00
totalCurrentAssets 4151633.00
netTangibleAssets 1546972.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 497794.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38840.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1374.00
preferredStockTotalEquity 101.00
retainedEarningsTotalEquity -69021356.00
treasuryStock -5229.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 7910220.00
nonCurrentLiabilitiesTotal 497794.00
capitalSurpluse 78339143.00
liabilitiesAndStockholdersEquity 12061853.00
cashAndShortTermInvestments 4080648.00
propertyPlantAndEquipmentGross 58260.00
propertyPlantAndEquipmentNet 58260.00
commonStockSharesOutstanding 191952.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 12897220.00
intangibleAssets 8737830.00
otherCurrentAssets 179000.00
totalLiab 3394050.00
totalStockholderEquity 9503000.00
otherCurrentLiab 2607000.00
commonStock 1000.00
retainedEarnings -55449360.00
otherAssets 128000.00
cash 3774670.00
totalCurrentLiabilities 3394050.00
netDebt -3774670.00
shortTermDebt 256530.00
shortLongTermDebt 256530.00
propertyPlantEquipment 78000.00
totalCurrentAssets 3954210.00
netTangibleAssets 765202.00
accountsPayable 787000.00
accumulatedOtherComprehensiveIncome -19420.00
commonStockTotalEquity 1100.00
treasuryStock -5000.00
nonCurrentAssetsTotal 8943010.00
capitalSurpluse 64956520.00
liabilitiesAndStockholdersEquity 12897220.00
cashAndShortTermInvestments 3774670.00
propertyPlantAndEquipmentGross 77680.00
commonStockSharesOutstanding 10526620.00
2013-12-31
date 2013-12-31
filing_date 2013-07-03
currency_symbol USD
totalAssets 350929.00
intangibleAssets 9611632.00
otherCurrentAssets 2187.00
totalLiab 4678867.00
totalStockholderEquity -4327938.00
deferredLongTermLiab 0.00
otherCurrentLiab 213001.00
commonStock 10966.00
retainedEarnings -37977124.00
goodWill 0.00
otherAssets 0.00
cash 5403235.00
totalCurrentLiabilities 4678867.00
currentDeferredRevenue 856145.00
netDebt 1177802.00
shortTermDebt 1177802.00
shortLongTermDebtTotal 1177802.00
otherStockholderEquity 33638220.00
propertyPlantEquipment 92245.00
totalCurrentAssets 350929.00
netTangibleAssets 2576157.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2431919.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4855.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10966.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46133004.00
treasuryStock -5229.00
nonCurrentAssetsTotal 9703877.00
nonCurrentLiabilitiesTotal 3609721.00
capitalSurpluse 58324941.00
liabilitiesAndStockholdersEquity 350929.00
cashAndShortTermInvestments 5403235.00
propertyPlantAndEquipmentGross 92245.00
propertyPlantAndEquipmentNet 92245.00
commonStockSharesOutstanding 83697.00
2012-12-31
date 2012-12-31
filing_date 2012-07-27
currency_symbol USD
totalAssets 169039.00
intangibleAssets 0.00
otherCurrentAssets 31520.00
totalLiab 2892668.00
totalStockholderEquity -2723629.00
deferredLongTermLiab 0.00
otherCurrentLiab 570715.00
commonStock 10116.00
retainedEarnings -30782332.00
goodWill 0.00
otherAssets 0.00
cash 7519.00
totalCurrentLiabilities 2892668.00
netDebt 293721.00
shortTermDebt 301240.00
shortLongTermDebtTotal 301240.00
otherStockholderEquity 28048587.00
propertyPlantEquipment 0.00
totalCurrentAssets 39039.00
netTangibleAssets -4327938.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2020713.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10966.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37977124.00
treasuryStock -5229.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 130000.00
nonCurrentLiabilitiesTotal 2321953.00
capitalSurpluse 33643449.00
liabilitiesAndStockholdersEquity 169039.00
cashAndShortTermInvestments 7519.00
commonStockSharesOutstanding 75190.00
2011-12-31
date 2011-12-31
filing_date 2011-07-07
currency_symbol USD
totalAssets 1733608.00
intangibleAssets 0.00
otherCurrentAssets 294710.00
totalLiab 3113274.00
totalStockholderEquity -1379666.00
deferredLongTermLiab 0.00
otherCurrentLiab 585843.00
commonStock 8682.00
retainedEarnings -25867037.00
goodWill 0.00
otherAssets 0.00
cash 1238898.00
totalCurrentLiabilities 3113274.00
netDebt 25334.00
shortTermDebt 1264232.00
shortLongTermDebtTotal 1264232.00
otherStockholderEquity 24478689.00
propertyPlantEquipment 130000.00
totalCurrentAssets 1533608.00
netTangibleAssets -2723629.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1263199.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8682.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30782332.00
treasuryStock -5000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 2527431.00
capitalSurpluse 28053816.00
liabilitiesAndStockholdersEquity 1733608.00
cashAndShortTermInvestments 1238898.00
commonStockSharesOutstanding 53601.00
2010-12-31
date 2010-12-31
filing_date 2010-07-14
currency_symbol USD
totalAssets 676234.00
otherCurrentAssets 350000.00
totalLiab 4950310.00
totalStockholderEquity -4274076.00
otherCurrentLiab 1607802.00
commonStock 5015.00
retainedEarnings -18739477.00
otherAssets 200000.00
cash 290299.00
totalCurrentLiabilities 4950310.00
netDebt 1491897.00
shortTermDebt 1782196.00
shortLongTermDebtTotal 1782196.00
otherStockholderEquity 14661691.00
totalCurrentAssets 661567.00
netReceivables 5555.00
inventory 2709.00
accountsPayable 1560312.00
accumulatedOtherComprehensiveIncome -201305.00
commonStockTotalEquity 5015.00
treasuryStock -5000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 14667.00
nonCurrentLiabilitiesTotal 3342508.00
liabilitiesAndStockholdersEquity 676234.00
cashAndShortTermInvestments 290299.00
propertyPlantAndEquipmentGross 14667.00
propertyPlantAndEquipmentNet 14667.00
commonStockSharesOutstanding 24233.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 676234.00
otherCurrentAssets 363000.00
totalLiab 4950310.00
otherCurrentLiab 1608000.00
commonStock 5000.00
retainedEarnings -18739477.00
cash 290299.00
totalCurrentLiabilities 4950310.00
netDebt 1491897.00
shortTermDebt 1782196.00
shortLongTermDebtTotal 1782196.00
propertyPlantEquipment 14000.00
totalCurrentAssets 661567.00
netReceivables 5555.00
inventory 2709.00
accountsPayable 1560000.00
accumulatedOtherComprehensiveIncome -201305.00
commonStockTotalEquity 5015.00
treasuryStock -1000.00
liabilitiesAndStockholdersEquity 676234.00
propertyPlantAndEquipmentGross 14667.00
commonStockSharesOutstanding 1696320.00
2008-12-31
date 2008-12-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 163428.00
otherCurrentAssets 340000.00
totalLiab 1034511.00
totalStockholderEquity -871083.00
otherCurrentLiab 184805.00
commonStock 2984.00
retainedEarnings -126100126.00
otherAssets 578414000.00
cash 129124.00
totalCurrentLiabilities 256609.00
netDebt 648778.00
shortTermDebt 600000.00
shortLongTermDebtTotal 777902.00
otherStockholderEquity 125226059.00
totalCurrentAssets 163428.00
netReceivables 140000.00
inventory 200000.00
accountsPayable 71804.00
accumulatedOtherComprehensiveIncome -180000.00
commonStockTotalEquity 2984.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 180000.00
nonCurrentLiabilitiesTotal 777902.00
liabilitiesAndStockholdersEquity 163428.00
cashAndShortTermInvestments 129124.00
propertyPlantAndEquipmentGross 30000.00
propertyPlantAndEquipmentNet 30000.00
commonStockSharesOutstanding 25071.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalAssets 2094092.00
otherCurrentAssets 267478.00
totalLiab 904344.00
totalStockholderEquity 1189748.00
otherCurrentLiab 396088.00
commonStock 2984.00
retainedEarnings -124566255.00
otherAssets 267478000.00
cash 1826614.00
totalCurrentLiabilities 396088.00
netDebt -1319547.00
shortLongTermDebtTotal 507067.00
otherStockholderEquity 125753019.00
totalCurrentAssets 2094092.00
commonStockTotalEquity 2984.00
nonCurrentLiabilitiesTotal 508256.00
liabilitiesAndStockholdersEquity 2094092.00
cashAndShortTermInvestments 1826614.00
commonStockSharesOutstanding 25071.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 4145177.00
otherCurrentAssets 264554.00
totalLiab 1082242.00
totalStockholderEquity 3062935.00
otherCurrentLiab 536591.00
commonStock 2984.00
retainedEarnings -122639194.00
cash 3803832.00
totalCurrentLiabilities 756130.00
netDebt -3437007.00
shortTermDebt 44700.00
shortLongTermDebtTotal 366825.00
otherStockholderEquity 125699145.00
totalCurrentAssets 4145177.00
netReceivables 76791.00
accountsPayable 174839.00
accumulatedOtherComprehensiveIncome -19855.00
commonStockTotalEquity 2984.00
nonCurrentLiabilitiesTotal 326112.00
liabilitiesAndStockholdersEquity 4145177.00
cashAndShortTermInvestments 3803832.00
commonStockSharesOutstanding 2526.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 6450000.00
intangibleAssets 1177000.00
otherCurrentAssets 1429000.00
totalLiab 12927000.00
totalStockholderEquity -6477000.00
otherCurrentLiab 2403000.00
commonStock 3000.00
retainedEarnings -132311000.00
goodWill 981081000.00
cash 2251000.00
totalCurrentLiabilities 9437000.00
currentDeferredRevenue 302000.00
netDebt 2937000.00
shortTermDebt 4976000.00
shortLongTermDebtTotal 5188000.00
otherStockholderEquity 125547000.00
totalCurrentAssets 4776000.00
shortTermInvestments 11000.00
netReceivables 1085000.00
accountsPayable 1756000.00
accumulatedOtherComprehensiveIncome 284000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1674000.00
nonCurrentLiabilitiesTotal 3490000.00
liabilitiesAndStockholdersEquity 6450000.00
cashAndShortTermInvestments 2262000.00
propertyPlantAndEquipmentGross 496000.00
propertyPlantAndEquipmentNet 496000.00
commonStockSharesOutstanding 2411.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 13863325.00
intangibleAssets 778992.00
otherCurrentAssets 282184.00
totalLiab 20606141.00
totalStockholderEquity -6742816.00
otherCurrentLiab 3921068.00
commonStock 2612.00
retainedEarnings -127303360.00
goodWill 1031311.00
cash 8705120.00
totalCurrentLiabilities 5613020.00
currentDeferredRevenue 1196260000.00
netDebt -7987863.00
shortTermDebt -1193535192.00
shortLongTermDebtTotal 717257.00
otherStockholderEquity 120253688.00
totalCurrentAssets 9873114.00
netReceivables 885810.00
accountsPayable 1691952.00
accumulatedOtherComprehensiveIncome 304244.00
commonStockTotalEquity 2612.00
nonCurrrentAssetsOther 227500.00
nonCurrentAssetsTotal 3990211.00
nonCurrentLiabilitiesTotal 14993121.00
liabilitiesAndStockholdersEquity 13863325.00
cashAndShortTermInvestments 8705120.00
propertyPlantAndEquipmentGross 1952408.00
propertyPlantAndEquipmentNet 1952408.00
commonStockSharesOutstanding 1863.00
2003-12-31
date 2003-12-31
filing_date 2004-04-06
currency_symbol USD
totalAssets 15331000.00
intangibleAssets 1267000.00
otherCurrentAssets 508000.00
totalLiab 16911000.00
totalStockholderEquity -1580000.00
otherCurrentLiab 112000.00
commonStock 97294000.00
retainedEarnings -99149000.00
cash 7650000.00
totalCurrentLiabilities 2852000.00
currentDeferredRevenue 832000.00
netDebt -7650000.00
totalCurrentAssets 11845000.00
shortTermInvestments 3687000.00
accountsPayable 1908000.00
accumulatedOtherComprehensiveIncome 275000.00
commonStockTotalEquity 97294000.00
nonCurrrentAssetsOther 327000.00
nonCurrentAssetsTotal 3486000.00
nonCurrentLiabilitiesTotal 14059000.00
liabilitiesAndStockholdersEquity 15331000.00
cashAndShortTermInvestments 11337000.00
propertyPlantAndEquipmentGross 1892000.00
propertyPlantAndEquipmentNet 1892000.00
commonStockSharesOutstanding 1684.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 28379268.00
intangibleAssets 1196622.00
otherCurrentAssets 608313.00
totalLiab 17844823.00
totalStockholderEquity 10534445.00
otherCurrentLiab 122925.00
commonStock 96835062.00
retainedEarnings -86312448.00
cash 21628517.00
totalCurrentLiabilities 2128204.00
netDebt -21628517.00
totalCurrentAssets 24238953.00
shortTermInvestments 2002123.00
accountsPayable 2005279.00
accumulatedOtherComprehensiveIncome 11831.00
commonStockTotalEquity 96835062.00
nonCurrrentAssetsOther 327500.00
nonCurrentAssetsTotal 4140315.00
nonCurrentLiabilitiesTotal 15716619.00
liabilitiesAndStockholdersEquity 28379268.00
cashAndShortTermInvestments 23630640.00
propertyPlantAndEquipmentGross 2616193.00
propertyPlantAndEquipmentNet 2616193.00
commonStockSharesOutstanding 1568.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 22367414.00
intangibleAssets 1522266.00
otherCurrentAssets 837344.00
totalLiab 2522693.00
totalStockholderEquity 19844721.00
otherCurrentLiab 144614.00
commonStock 90137811.00
retainedEarnings -70376548.00
cash 5795378.00
totalCurrentLiabilities 2037867.00
netDebt -5795378.00
otherStockholderEquity 1696667.00
totalCurrentAssets 10686002.00
shortTermInvestments 4053280.00
accountsPayable 1893253.00
accumulatedOtherComprehensiveIncome 83458.00
commonStockTotalEquity 90137811.00
nonCurrrentAssetsOther 7691239.00
nonCurrentAssetsTotal 11681412.00
nonCurrentLiabilitiesTotal 484826.00
liabilitiesAndStockholdersEquity 22367414.00
cashAndShortTermInvestments 9848658.00
propertyPlantAndEquipmentGross 2467907.00
propertyPlantAndEquipmentNet 2467907.00
commonStockSharesOutstanding 1312.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
totalAssets 21258763.00
intangibleAssets 1531939.00
otherCurrentAssets 956076.00
totalLiab 2464373.00
totalStockholderEquity 18794390.00
otherCurrentLiab 139073.00
commonStock 69735022.00
retainedEarnings -50911825.00
cash 8838192.00
totalCurrentLiabilities 2130436.00
netDebt -7956122.00
shortTermDebt 548133.00
shortLongTermDebtTotal 882070.00
otherStockholderEquity 1053759.00
totalCurrentAssets 16264805.00
shortTermInvestments 6470537.00
accountsPayable 1443230.00
accumulatedOtherComprehensiveIncome -28807.00
commonStockTotalEquity 69735022.00
nonCurrrentAssetsOther 613999.00
nonCurrentAssetsTotal 4993958.00
nonCurrentLiabilitiesTotal 333937.00
liabilitiesAndStockholdersEquity 21258763.00
cashAndShortTermInvestments 15308729.00
propertyPlantAndEquipmentGross 2848020.00
propertyPlantAndEquipmentNet 2848020.00
commonStockSharesOutstanding 1061.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalAssets 20900000.00
otherCurrentAssets 1000000.00
totalLiab 5100000.00
totalStockholderEquity 15800000.00
otherCurrentLiab 300000.00
commonStock 55400000.00
retainedEarnings -39500000.00
cash 800000.00
totalCurrentLiabilities 2000000.00
netDebt 3300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity -100000.00
totalCurrentAssets 12800000.00
shortTermInvestments 11000000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 55400000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 20900000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 1016.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalAssets 19500000.00
otherCurrentAssets 8600000.00
totalLiab 5300000.00
totalStockholderEquity 14200000.00
otherCurrentLiab 400000.00
retainedEarnings -30200000.00
cash 1600000.00
totalCurrentLiabilities 2400000.00
netDebt 1600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 44400000.00
totalCurrentAssets 10300000.00
inventory 100000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 19500000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 860.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 22800000.00
otherCurrentAssets 8500000.00
totalLiab 1400000.00
totalStockholderEquity 21400000.00
otherCurrentLiab 700000.00
retainedEarnings -22800000.00
cash 1800000.00
totalCurrentLiabilities 1400000.00
netDebt -1800000.00
otherStockholderEquity 44200000.00
totalCurrentAssets 10300000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 22800000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross -100000.00
propertyPlantAndEquipmentNet -100000.00
commonStockSharesOutstanding 856.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 7700000.00
otherCurrentAssets 5600000.00
totalLiab 300000.00
totalStockholderEquity 7400000.00
retainedEarnings -14900000.00
cash 40000.00
totalCurrentLiabilities 300000.00
netDebt -40000.00
otherStockholderEquity 20100000.00
totalCurrentAssets 5600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 7700000.00
cashAndShortTermInvestments 40000.00
propertyPlantAndEquipmentGross -100000.00
propertyPlantAndEquipmentNet -100000.00
commonStockSharesOutstanding 436.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 4000000.00
otherCurrentAssets 1700000.00
totalLiab 400000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 200000.00
retainedEarnings -10200000.00
otherAssets -100000.00
cash 2300000.00
totalCurrentLiabilities 400000.00
netDebt -2300000.00
otherStockholderEquity 13800000.00
totalCurrentAssets 4000000.00
accountsPayable 200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 4000000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 101.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 550000.00
otherCurrentAssets 10000.00
totalLiab 1930000.00
totalStockholderEquity -1370000.00
otherCurrentLiab 1050000.00
commonStock 120000.00
retainedEarnings -8000000.00
cash 380000.00
totalCurrentLiabilities 1930000.00
netDebt 160000.00
shortTermDebt 540000.00
shortLongTermDebtTotal 540000.00
otherStockholderEquity 6590000.00
totalCurrentAssets 410000.00
shortTermInvestments 20000.00
accountsPayable 340000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 140000.00
nonCurrentLiabilitiesTotal 880000.00
liabilitiesAndStockholdersEquity 550000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 20000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1280000.00
otherCurrentAssets 50000.00
totalLiab 110000.00
totalStockholderEquity 1170000.00
otherCurrentLiab 10000.00
commonStock 110000.00
retainedEarnings -5460000.00
cash 30000.00
totalCurrentLiabilities 110000.00
netDebt -30000.00
otherStockholderEquity 6570000.00
totalCurrentAssets 1180000.00
shortTermInvestments 1100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 1280000.00
cashAndShortTermInvestments 1130000.00
propertyPlantAndEquipmentGross 40000.00
propertyPlantAndEquipmentNet 40000.00
commonStockSharesOutstanding 20000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
investments 138291.00
totalCashFromFinancingActivities 750.00
netIncome -8574122.00
changeInCash -2459578.00
beginPeriodCashFlow 3129922.00
endPeriodCashFlow 670344.00
totalCashFromOperatingActivities -2568534.00
depreciation 87349.00
changeToInventory 0.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 138291.00
capitalExpenditures 0
changeInWorkingCapital 1670588.00
stockBasedCompensation 52198.00
otherNonCashItems 8103603.00
freeCashFlow -2568534.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 841778.00
totalCashFromFinancingActivities 2724250.00
netIncome -8942907.00
changeInCash 2018490.00
beginPeriodCashFlow 1111432.00
endPeriodCashFlow 3129922.00
totalCashFromOperatingActivities -1547538.00
depreciation 109470.00
changeToInventory 574420.00
changeToAccountReceivables 1054058.00
otherCashflowsFromFinancingActivities 2724250.00
capitalExpenditures 0
changeInWorkingCapital 4952364.00
stockBasedCompensation 69294.00
otherNonCashItems 2264241.00
freeCashFlow -1547538.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments 155302.00
totalCashFromFinancingActivities 284715000.00
netIncome -3327536.00
changeInCash -1338584.00
beginPeriodCashFlow 2450016.00
endPeriodCashFlow 1111432.00
totalCashFromOperatingActivities -1522043.00
issuanceOfCapitalStock 15000.00
depreciation 372005.00
changeToInventory -146333.00
changeToAccountReceivables 252447.00
otherCashflowsFromFinancingActivities -282967.00
capitalExpenditures 91494
changeInWorkingCapital -988014.00
stockBasedCompensation -325959.00
otherNonCashItems 2747461.00
freeCashFlow -1613537.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 779220.00
changeToLiabilities 200212.00
totalCashflowsFromInvestingActivities 779220.00
totalCashFromFinancingActivities 285000.00
changeToOperatingActivities -1831930.00
netIncome -4398901.00
changeInCash -6455954.00
beginPeriodCashFlow 8905970.00
endPeriodCashFlow 2450016.00
totalCashFromOperatingActivities -7498078.00
issuanceOfCapitalStock 285000.00
depreciation 398985.00
otherCashflowsFromInvestingActivities 986976.00
changeToInventory -681250.00
changeToAccountReceivables -1306505.00
otherCashflowsFromFinancingActivities 285000.00
changeToNetincome 85390.00
capitalExpenditures 207756
changeInWorkingCapital -3556890.00
stockBasedCompensation 74488.00
otherNonCashItems -15760.00
freeCashFlow -7705834.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments 1016675.00
changeToLiabilities -664429.00
totalCashflowsFromInvestingActivities 1016675.00
totalCashFromFinancingActivities 285000.00
changeToOperatingActivities -1911782.00
netIncome -8397221.00
changeInCash -8891799.00
beginPeriodCashFlow 17797769.00
endPeriodCashFlow 8905970.00
totalCashFromOperatingActivities -9894649.00
issuanceOfCapitalStock 0.00
depreciation 368355.00
otherCashflowsFromInvestingActivities 1370914.00
changeToInventory -386618.00
changeToAccountReceivables 1600089.00
otherCashflowsFromFinancingActivities 1016675.00
changeToNetincome -503043.00
capitalExpenditures 354239
changeInWorkingCapital 424677.00
stockBasedCompensation -460917.00
otherNonCashItems -1829543.00
freeCashFlow -10248888.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments 1532712.00
changeToLiabilities 1146894.00
totalCashflowsFromInvestingActivities 1532712.00
totalCashFromFinancingActivities 285000.00
changeToOperatingActivities 2023000.00
netIncome -10354615.00
changeInCash -5453024.00
beginPeriodCashFlow 23250793.00
endPeriodCashFlow 17797769.00
totalCashFromOperatingActivities -6985736.00
issuanceOfCapitalStock 0.00
depreciation 344155.00
otherCashflowsFromInvestingActivities 1559640.00
changeToInventory 394030.00
changeToAccountReceivables -784524.00
otherCashflowsFromFinancingActivities 1532712.00
changeToNetincome 245324.00
capitalExpenditures 26928
changeInWorkingCapital 2779400.00
stockBasedCompensation 372118.00
otherNonCashItems -126794.00
freeCashFlow -7012664.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 1165193.00
changeToLiabilities 1152838.00
totalCashflowsFromInvestingActivities 1165193.00
totalCashFromFinancingActivities -42848.00
changeToOperatingActivities 1038156.00
netIncome -8774186.00
changeInCash -5511112.00
beginPeriodCashFlow 28761905.00
endPeriodCashFlow 23250793.00
totalCashFromOperatingActivities -6673644.00
issuanceOfCapitalStock 0.00
depreciation 363914.00
otherCashflowsFromInvestingActivities -15495.00
changeToInventory -875390.00
changeToAccountReceivables -80603.00
otherCashflowsFromFinancingActivities 1165193.00
changeToNetincome 541814.00
capitalExpenditures 227181
changeInWorkingCapital 1235001.00
stockBasedCompensation 152503.00
otherNonCashItems 349124.00
freeCashFlow -6900825.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
investments -34626.00
changeToLiabilities 731700.00
totalCashflowsFromInvestingActivities -406185.00
netBorrowings 1740789.00
totalCashFromFinancingActivities 56010784.00
changeToOperatingActivities 1038156.00
netIncome -15379234.00
changeInCash 51067846.00
beginPeriodCashFlow 6855355.00
endPeriodCashFlow 57923201.00
totalCashFromOperatingActivities -4536753.00
issuanceOfCapitalStock 0.00
depreciation 647161.00
otherCashflowsFromInvestingActivities -15495.00
changeToInventory 67163.00
changeToAccountReceivables -126546.00
salePurchaseOfStock 54271146.00
otherCashflowsFromFinancingActivities 4286643.00
changeToNetincome 9040131.00
capitalExpenditures 406185
changeReceivables -126546.00
cashFlowsOtherOperating 482872.00
cashAndCashEquivalentsChanges 51067846.00
changeInWorkingCapital 1156730.00
stockBasedCompensation 879774.00
otherNonCashItems 8158816.00
freeCashFlow -4942938.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -441645.00
changeToLiabilities -1116213.00
totalCashflowsFromInvestingActivities -441645.00
netBorrowings -24793.00
totalCashFromFinancingActivities -24793.00
changeToOperatingActivities -8175186.00
netIncome -9313730.00
changeInCash -24793.00
beginPeriodCashFlow 57923201.00
endPeriodCashFlow 40648554.00
totalCashFromOperatingActivities -16808209.00
issuanceOfCapitalStock 0.00
depreciation 678603.00
otherCashflowsFromInvestingActivities -15495.00
changeToInventory 10558.00
changeToAccountReceivables -93450.00
otherCashflowsFromFinancingActivities -441645.00
changeToNetincome 1201209.00
capitalExpenditures 441645
changeInWorkingCapital -9374291.00
otherNonCashItems -1543.00
freeCashFlow -17249854.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
investments -406185.00
changeToLiabilities -503690.00
totalCashflowsFromInvestingActivities 18483.00
netBorrowings -21544.00
totalCashFromFinancingActivities -128693.00
changeToOperatingActivities 591641.00
netIncome -20369809.00
changeInCash -5521828.00
beginPeriodCashFlow 12377183.00
endPeriodCashFlow 6855355.00
totalCashFromOperatingActivities -5411618.00
depreciation 914304.00
otherCashflowsFromInvestingActivities -15495.00
changeToInventory -2125303.00
changeToAccountReceivables -111683.00
salePurchaseOfStock -102498.00
otherCashflowsFromFinancingActivities -102498.00
changeToNetincome 8569075.00
capitalExpenditures 18483
changeReceivables -111683.00
cashFlowsOtherOperating 8215488.00
cashAndCashEquivalentsChanges -5521828.00
changeInWorkingCapital 5476205.00
stockBasedCompensation 987805.00
otherNonCashItems 7579877.00
freeCashFlow -5393135.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
investments 18483.00
changeToLiabilities -503690.00
totalCashflowsFromInvestingActivities 18483.00
netBorrowings -21544.00
totalCashFromFinancingActivities -128693.00
changeToOperatingActivities 7524404.00
netIncome -20369809.00
changeInCash -5521828.00
beginPeriodCashFlow 12377183.00
endPeriodCashFlow 6855355.00
totalCashFromOperatingActivities -5411618.00
depreciation 914304.00
changeToInventory -2125303.00
changeToAccountReceivables -111683.00
salePurchaseOfStock -102498.00
otherCashflowsFromFinancingActivities -4651.00
changeToNetincome 8569075.00
capitalExpenditures 18483
changeReceivables -111683.00
cashFlowsOtherOperating 8215488.00
cashAndCashEquivalentsChanges -5521828.00
changeInWorkingCapital 5476205.00
otherNonCashItems -1393.00
freeCashFlow -5393135.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -53910.00
changeToLiabilities -589242.00
totalCashflowsFromInvestingActivities -53910.00
netBorrowings -11145.00
totalCashFromFinancingActivities 10649467.00
changeToOperatingActivities -145358.00
netIncome -7485198.00
changeInCash 4485980.00
beginPeriodCashFlow 7891203.00
endPeriodCashFlow 12377183.00
totalCashFromOperatingActivities -6109577.00
depreciation 897387.00
changeToInventory 295880.00
changeToAccountReceivables 388246.00
salePurchaseOfStock 10660612.00
otherCashflowsFromFinancingActivities -1334289.00
changeToNetincome 1551071.00
capitalExpenditures 53910
changeReceivables 388246.00
cashFlowsOtherOperating -1167721.00
cashAndCashEquivalentsChanges 4485980.00
changeInWorkingCapital -1074525.00
stockBasedCompensation 1098648.00
otherNonCashItems 454111.00
freeCashFlow -6163487.00
2020-06-30
date 2020-06-30
filing_date 2020-08-17
currency_symbol USD
investments -636478.00
changeToLiabilities 1014747.00
totalCashflowsFromInvestingActivities -636478.00
netBorrowings 3161888.00
totalCashFromFinancingActivities 3161888.00
changeToOperatingActivities -254060.00
netIncome -11262713.00
changeInCash -2614818.00
beginPeriodCashFlow 10506021.00
endPeriodCashFlow 7891203.00
totalCashFromOperatingActivities -5140228.00
depreciation 878105.00
otherCashflowsFromInvestingActivities -250000.00
changeToInventory -542266.00
changeToAccountReceivables -86679.00
otherCashflowsFromFinancingActivities 3191700.00
changeToNetincome 2065460.00
capitalExpenditures 636478
changeReceivables -86679.00
cashFlowsOtherOperating 2793118.00
cashAndCashEquivalentsChanges -2614818.00
changeInWorkingCapital 587232.00
stockBasedCompensation 1114758.00
otherNonCashItems 3542390.00
freeCashFlow -5776706.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
investments -274309.00
changeToLiabilities 514389.00
totalCashflowsFromInvestingActivities -274309.00
netBorrowings -23468.00
totalCashFromFinancingActivities 6209631.00
changeToOperatingActivities 1370866.00
netIncome -10273369.00
changeInCash 1695385.00
beginPeriodCashFlow 8810636.00
endPeriodCashFlow 10506021.00
totalCashFromOperatingActivities -4239937.00
depreciation 917200.00
changeToInventory -1043643.00
changeToAccountReceivables 548048.00
salePurchaseOfStock 6233099.00
otherCashflowsFromFinancingActivities -274309.00
changeToNetincome 4977315.00
capitalExpenditures 274309
changeReceivables 548048.00
cashFlowsOtherOperating 120123.00
cashAndCashEquivalentsChanges 1695385.00
changeInWorkingCapital 137231.00
stockBasedCompensation 1218961.00
otherNonCashItems 3760040.00
freeCashFlow -4514246.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -301451.00
changeToLiabilities -492538.00
totalCashflowsFromInvestingActivities -301451.00
netBorrowings -4895.00
totalCashFromFinancingActivities -71733.00
changeToOperatingActivities -1720886.00
netIncome -5684126.00
changeInCash -3311278.00
beginPeriodCashFlow 12121914.00
endPeriodCashFlow 8810636.00
totalCashFromOperatingActivities -2938094.00
depreciation 842199.00
changeToInventory 281046.00
changeToAccountReceivables 773674.00
salePurchaseOfStock 12787870.00
otherCashflowsFromFinancingActivities -301451.00
changeToNetincome 1281291.00
capitalExpenditures 301451
changeReceivables 773674.00
cashFlowsOtherOperating 60360.00
cashAndCashEquivalentsChanges -3311278.00
changeInWorkingCapital 296457.00
stockBasedCompensation 1421898.00
otherNonCashItems 185478.00
freeCashFlow -3239545.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -361019.00
changeToLiabilities -366323.00
totalCashflowsFromInvestingActivities -361019.00
netBorrowings -139874.00
totalCashFromFinancingActivities 12647996.00
changeToOperatingActivities 1540834.00
netIncome -6999751.00
changeInCash 8029225.00
beginPeriodCashFlow 4092689.00
endPeriodCashFlow 12121914.00
totalCashFromOperatingActivities -4257752.00
depreciation 648649.00
changeToInventory -81071.00
changeToAccountReceivables 262247.00
salePurchaseOfStock 12787870.00
otherCashflowsFromFinancingActivities 12787870.00
changeToNetincome 1163186.00
capitalExpenditures 361019
changeReceivables 262247.00
cashFlowsOtherOperating 1115311.00
cashAndCashEquivalentsChanges 8029225.00
changeInWorkingCapital 915683.00
stockBasedCompensation 702567.00
otherNonCashItems 475100.00
freeCashFlow -4618771.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -538040.00
changeToLiabilities 431166.00
totalCashflowsFromInvestingActivities -538040.00
netBorrowings -143223.00
totalCashFromFinancingActivities -143223.00
changeToOperatingActivities 1084146.00
netIncome -7735587.00
changeInCash -5097388.00
beginPeriodCashFlow 9190077.00
endPeriodCashFlow 4092689.00
totalCashFromOperatingActivities -4416125.00
depreciation 661728.00
changeToInventory 632979.00
changeToAccountReceivables -1099861.00
otherCashflowsFromFinancingActivities -538040.00
changeToNetincome 1618544.00
capitalExpenditures 538040
changeReceivables -1099861.00
cashFlowsOtherOperating 1074906.00
cashAndCashEquivalentsChanges -5097388.00
changeInWorkingCapital 1039190.00
stockBasedCompensation 1765318.00
otherNonCashItems -146774.00
freeCashFlow -4954165.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -1665908.00
changeToLiabilities -419430.00
totalCashflowsFromInvestingActivities -1665908.00
netBorrowings -141960.00
totalCashFromFinancingActivities -141960.00
changeToOperatingActivities -1279063.00
netIncome -8887305.00
changeInCash -10081565.00
beginPeriodCashFlow 19271642.00
endPeriodCashFlow 9190077.00
totalCashFromOperatingActivities -8273697.00
depreciation 791940.00
changeToInventory -808191.00
changeToAccountReceivables -681209.00
otherCashflowsFromFinancingActivities -1665908.00
changeToNetincome 2689418.00
capitalExpenditures 1665908
changeReceivables -681209.00
cashFlowsOtherOperating -958920.00
cashAndCashEquivalentsChanges -10081565.00
changeInWorkingCapital -2867750.00
stockBasedCompensation 1977930.00
otherNonCashItems 711488.00
freeCashFlow -9939605.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities 788391.00
totalCashflowsFromInvestingActivities -364338.00
netBorrowings -122925.00
totalCashFromFinancingActivities -122926.00
changeToOperatingActivities -1777558.00
netIncome -12810757.00
changeInCash -12762942.00
beginPeriodCashFlow 32034584.00
endPeriodCashFlow 19271642.00
totalCashFromOperatingActivities -12275678.00
depreciation 778768.00
changeToInventory -3586137.00
changeToAccountReceivables 43566.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities -364338.00
changeToNetincome 4836897.00
capitalExpenditures 364338
changeReceivables 43566.00
cashFlowsOtherOperating -2326406.00
cashAndCashEquivalentsChanges -12762942.00
changeInWorkingCapital -5080586.00
stockBasedCompensation 1675842.00
otherNonCashItems 3161055.00
freeCashFlow -12640016.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 157971.00
totalCashflowsFromInvestingActivities -1900540.00
netBorrowings -125140.00
totalCashFromFinancingActivities 37494619.00
changeToOperatingActivities -1378672.00
netIncome -8875283.00
changeInCash 27612525.00
beginPeriodCashFlow 4422059.00
endPeriodCashFlow 32034584.00
totalCashFromOperatingActivities -7981554.00
depreciation 776145.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -608838.00
changeToAccountReceivables 34999.00
salePurchaseOfStock 37619759.00
otherCashflowsFromFinancingActivities -1900540.00
changeToNetincome 1701735.00
capitalExpenditures 1900540
changeReceivables 34999.00
cashFlowsOtherOperating -1168283.00
cashAndCashEquivalentsChanges 27612525.00
changeInWorkingCapital -1584151.00
stockBasedCompensation 1687375.00
otherNonCashItems 14360.00
freeCashFlow -9882094.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 3196120.00
totalCashflowsFromInvestingActivities -1069410.00
netBorrowings -120186.00
totalCashFromFinancingActivities -120186.00
changeToOperatingActivities 1051171.00
netIncome -9702371.00
changeInCash -5640916.00
beginPeriodCashFlow 10062975.00
endPeriodCashFlow 4422059.00
totalCashFromOperatingActivities -4451320.00
depreciation 773082.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -270599.00
changeToAccountReceivables -312321.00
salePurchaseOfStock 16036134.00
otherCashflowsFromFinancingActivities -1069410.00
changeToNetincome 1702268.00
capitalExpenditures 1069410
changeReceivables -312321.00
cashFlowsOtherOperating 162501.00
cashAndCashEquivalentsChanges -5640916.00
changeInWorkingCapital 2775701.00
stockBasedCompensation 1654421.00
otherNonCashItems 47847.00
freeCashFlow -5520730.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -1880964.00
totalCashflowsFromInvestingActivities -201076.00
netBorrowings -119654.00
totalCashFromFinancingActivities -119654.00
changeToOperatingActivities -880267.00
netIncome -7618371.00
changeInCash -8269727.00
beginPeriodCashFlow 18332702.00
endPeriodCashFlow 10062975.00
totalCashFromOperatingActivities -7948997.00
depreciation 770921.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -514683.00
changeToAccountReceivables -187257.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -201076.00
changeToNetincome 1553402.00
capitalExpenditures 201076
changeReceivables -187257.00
cashFlowsOtherOperating -72045.00
cashAndCashEquivalentsChanges -8269727.00
changeInWorkingCapital -2654949.00
stockBasedCompensation 1517657.00
otherNonCashItems 35745.00
freeCashFlow -8150073.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 1734456.00
totalCashflowsFromInvestingActivities -605280.00
netBorrowings -118226.00
totalCashFromFinancingActivities -132726.00
changeToOperatingActivities 910665.00
netIncome -8025672.00
changeInCash -5984592.00
beginPeriodCashFlow 24317294.00
endPeriodCashFlow 18332702.00
totalCashFromOperatingActivities -5246586.00
depreciation 745136.00
otherCashflowsFromInvestingActivities 1100.00
dividendsPaid 0.00
changeToInventory -828470.00
changeToAccountReceivables 181570.00
salePurchaseOfStock -14500.00
otherCashflowsFromFinancingActivities -118226.00
changeToNetincome 1222820.00
capitalExpenditures 606380
changeReceivables 181570.00
cashFlowsOtherOperating -276426.00
cashAndCashEquivalentsChanges -5984592.00
changeInWorkingCapital 811130.00
stockBasedCompensation 1555990.00
otherNonCashItems -333170.00
freeCashFlow -5852966.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 283795.00
totalCashflowsFromInvestingActivities -850997.00
netBorrowings -116776.00
totalCashFromFinancingActivities 16328764.00
changeToOperatingActivities 406405.00
netIncome -6769309.00
changeInCash 12574394.00
beginPeriodCashFlow 11742900.00
endPeriodCashFlow 24317294.00
totalCashFromOperatingActivities -2903373.00
depreciation 758069.00
otherCashflowsFromInvestingActivities -9675.00
dividendsPaid 0.00
changeToInventory -46093.00
changeToAccountReceivables 179484.00
salePurchaseOfStock 16445540.00
otherCashflowsFromFinancingActivities 16328764.00
changeToNetincome 1725191.00
capitalExpenditures 867159
changeReceivables 179484.00
cashFlowsOtherOperating 965490.00
cashAndCashEquivalentsChanges 12574394.00
changeInWorkingCapital 422446.00
stockBasedCompensation 1586724.00
otherNonCashItems 1098697.00
freeCashFlow -3770532.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -727751.00
totalCashflowsFromInvestingActivities -567519.00
netBorrowings -1980540.00
totalCashFromFinancingActivities 14376704.00
changeToOperatingActivities 153791.00
netIncome -4971203.00
changeInCash 10335224.00
beginPeriodCashFlow 1407676.00
endPeriodCashFlow 11742900.00
totalCashFromOperatingActivities -3473961.00
depreciation 777770.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -35789.00
changeToAccountReceivables -78772.00
salePurchaseOfStock 16357244.00
otherCashflowsFromFinancingActivities 14492364.00
changeToNetincome 1570784.00
capitalExpenditures 567519
changeReceivables -78772.00
cashFlowsOtherOperating -9000.00
cashAndCashEquivalentsChanges 10335224.00
changeInWorkingCapital -851312.00
stockBasedCompensation 1542458.00
otherNonCashItems 28326.00
freeCashFlow -4041480.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities 426893.00
totalCashflowsFromInvestingActivities -64162.00
netBorrowings -115267.00
totalCashFromFinancingActivities -115267.00
changeToOperatingActivities 20871.00
netIncome -5772796.00
changeInCash -3688084.00
beginPeriodCashFlow 5095760.00
endPeriodCashFlow 1407676.00
totalCashFromOperatingActivities -3508655.00
depreciation 782578.00
otherCashflowsFromInvestingActivities -16162.00
dividendsPaid 0.00
changeToInventory 27861.00
changeToAccountReceivables -369910.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -64162.00
changeToNetincome 1375848.00
capitalExpenditures 48000
changeReceivables -369910.00
cashFlowsOtherOperating 20871.00
cashAndCashEquivalentsChanges -3688084.00
changeInWorkingCapital 105715.00
stockBasedCompensation 1372911.00
otherNonCashItems 2937.00
freeCashFlow -3556655.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
changeToLiabilities 16548.00
totalCashflowsFromInvestingActivities -104271.00
netBorrowings -324648.00
totalCashFromFinancingActivities 675351.00
changeToOperatingActivities -1039125.00
netIncome -670164.00
changeInCash -2714762.00
beginPeriodCashFlow 7810522.00
endPeriodCashFlow 5095760.00
totalCashFromOperatingActivities -3285842.00
depreciation 782616.00
otherCashflowsFromInvestingActivities -32.00
dividendsPaid 0.00
changeToInventory 114801.00
changeToAccountReceivables -190310.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities 675350.00
changeToNetincome -3420092.00
capitalExpenditures 104271
changeReceivables -190310.00
cashFlowsOtherOperating 80759.00
cashAndCashEquivalentsChanges -2714762.00
changeInWorkingCapital 21798.00
stockBasedCompensation 1186296.00
otherNonCashItems -4606388.00
freeCashFlow -3390113.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -2348491.00
totalCashflowsFromInvestingActivities 365000.00
totalCashFromFinancingActivities 14133740.00
netIncome -6644208.00
changeInCash 7393446.00
beginPeriodCashFlow 417076.00
endPeriodCashFlow 7810522.00
totalCashFromOperatingActivities -6740294.00
depreciation 785394.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 169229.00
changeToAccountReceivables 123916.00
salePurchaseOfStock 15133740.00
otherCashflowsFromFinancingActivities 3917660.00
changeToNetincome 1268342.00
capitalExpenditures 17000
changeReceivables 123916.00
cashFlowsOtherOperating -94476.00
cashAndCashEquivalentsChanges 7393446.00
changeInWorkingCapital -2149822.00
stockBasedCompensation 1243194.00
otherNonCashItems 25148.00
freeCashFlow -6740294.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities -1202858.00
totalCashflowsFromInvestingActivities 365019.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 2088890.00
netIncome -5714389.00
changeInCash -4009807.00
beginPeriodCashFlow 4426883.00
endPeriodCashFlow 417076.00
totalCashFromOperatingActivities -6463716.00
depreciation 719046.00
otherCashflowsFromInvestingActivities 381851.00
dividendsPaid 0.00
changeToInventory -282139.00
changeToAccountReceivables 296606.00
salePurchaseOfStock 88890.00
otherCashflowsFromFinancingActivities 2088890.00
changeToNetincome -146761.00
capitalExpenditures 16832
changeReceivables -296606.00
cashFlowsOtherOperating 459991.00
cashAndCashEquivalentsChanges -4009807.00
changeInWorkingCapital -1321612.00
stockBasedCompensation 1626434.00
otherNonCashItems -1773195.00
freeCashFlow -6463716.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities 893386.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5016650.00
netIncome -6408491.00
changeInCash 346235.00
beginPeriodCashFlow 4080648.00
endPeriodCashFlow 4426883.00
totalCashFromOperatingActivities -4670415.00
depreciation 247572.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5016650.00
otherCashflowsFromFinancingActivities 88890.00
changeToNetincome 1093573.00
capitalExpenditures 0
cashFlowsOtherOperating -496455.00
cashAndCashEquivalentsChanges 346235.00
changeInWorkingCapital 396931.00
stockBasedCompensation 702286.00
otherNonCashItems 391287.00
freeCashFlow -4670415.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
changeToLiabilities 240767.00
totalCashflowsFromInvestingActivities 260748.00
netBorrowings 1675352.00
totalCashFromFinancingActivities 10642000.00
changeToOperatingActivities 302815.00
netIncome -3637182.00
changeInCash -2229692.00
beginPeriodCashFlow 6310340.00
endPeriodCashFlow 4080648.00
totalCashFromOperatingActivities -2229692.00
depreciation 247573.00
otherCashflowsFromInvestingActivities -32.00
dividendsPaid 0.00
changeToInventory 1891.00
changeToAccountReceivables -363000.00
salePurchaseOfStock -75589.00
otherCashflowsFromFinancingActivities 75589.00
changeToNetincome 1379108.00
capitalExpenditures 121103
cashFlowsOtherOperating -459958.00
cashAndCashEquivalentsChanges -2229692.00
changeInWorkingCapital -219191.00
stockBasedCompensation 604421.00
otherNonCashItems 774687.00
freeCashFlow -2229692.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities -89228.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 10642000.00
netIncome -3148208.00
changeInCash -2145027.00
beginPeriodCashFlow 8455367.00
endPeriodCashFlow 6310340.00
totalCashFromOperatingActivities -2145027.00
depreciation 247572.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 485618.00
capitalExpenditures 0
cashFlowsOtherOperating 359219.00
cashAndCashEquivalentsChanges -2145027.00
changeInWorkingCapital 269991.00
stockBasedCompensation 645053.00
otherNonCashItems -159435.00
freeCashFlow -2145027.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -479204.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 10642000.00
netIncome -3644901.00
changeInCash -2788134.00
beginPeriodCashFlow 11243501.00
endPeriodCashFlow 8455367.00
totalCashFromOperatingActivities -2788134.00
depreciation 247574.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10565972.00
changeToNetincome 869138.00
capitalExpenditures 0
cashFlowsOtherOperating -28312.00
cashAndCashEquivalentsChanges -2788134.00
changeInWorkingCapital -259945.00
stockBasedCompensation 755658.00
otherNonCashItems 113480.00
freeCashFlow -2788134.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities 190202.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 10641561.00
netIncome -3141706.00
changeInCash 7468836.00
beginPeriodCashFlow 3774665.00
endPeriodCashFlow 11243501.00
totalCashFromOperatingActivities -3172725.00
depreciation 247571.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 350000.00
otherCashflowsFromFinancingActivities 75589.00
changeToNetincome -501332.00
capitalExpenditures 0
cashFlowsOtherOperating 280111.00
cashAndCashEquivalentsChanges 7468836.00
changeInWorkingCapital 222742.00
stockBasedCompensation 505831.00
otherNonCashItems -1007163.00
freeCashFlow -3172725.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
changeToLiabilities 453000.00
totalCashflowsFromInvestingActivities 260748.00
netBorrowings -778915.00
totalCashFromFinancingActivities 340000.00
changeToOperatingActivities -196234.00
netIncome -4310000.00
changeInCash -2170000.00
beginPeriodCashFlow 5940000.00
endPeriodCashFlow 3770000.00
totalCashFromOperatingActivities -2510000.00
depreciation 300000.00
otherCashflowsFromInvestingActivities -32.00
changeToInventory 1891.00
changeToAccountReceivables -363000.00
salePurchaseOfStock 350000.00
otherCashflowsFromFinancingActivities 4390000.00
changeToNetincome 1735943.00
capitalExpenditures 121103
changeInWorkingCapital -3112713.00
otherNonCashItems 1260000.00
freeCashFlow -2510000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 237267.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -6051.00
totalCashFromFinancingActivities 5061677.00
netIncome -2124546.00
changeInCash 3813262.00
beginPeriodCashFlow 2129613.00
endPeriodCashFlow 5942875.00
totalCashFromOperatingActivities -1248415.00
depreciation 296122.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5067728.00
otherCashflowsFromFinancingActivities 5067728.00
changeToNetincome 368040.00
capitalExpenditures 0
cashFlowsOtherOperating -25298.00
cashAndCashEquivalentsChanges 3813262.00
changeInWorkingCapital 211969.00
stockBasedCompensation 184855.00
otherNonCashItems 183185.00
freeCashFlow -1248415.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities -291987.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -618152.00
totalCashFromFinancingActivities -618152.00
netIncome -2881034.00
changeInCash -3273622.00
beginPeriodCashFlow 5403235.00
endPeriodCashFlow 2129613.00
totalCashFromOperatingActivities -2655470.00
depreciation 296123.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -110731.00
changeToNetincome 15035.00
capitalExpenditures 0
cashFlowsOtherOperating -10268.00
cashAndCashEquivalentsChanges -3273622.00
changeInWorkingCapital -302255.00
stockBasedCompensation 110502.00
otherNonCashItems 121194.00
freeCashFlow -2655470.00
2014-03-31
date 2014-03-31
filing_date 2014-06-23
currency_symbol USD
changeToLiabilities -1285027.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -140262.00
totalCashFromFinancingActivities 3069107.00
netIncome -1552193.00
changeInCash 729073.00
beginPeriodCashFlow 4674162.00
endPeriodCashFlow 5403235.00
totalCashFromOperatingActivities -2340034.00
depreciation 6629364.00
otherCashflowsFromInvestingActivities -402900.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3209369.00
otherCashflowsFromFinancingActivities -110731.00
changeToNetincome 97119.00
capitalExpenditures 402900
cashFlowsOtherOperating 8785.00
cashAndCashEquivalentsChanges 729073.00
changeInWorkingCapital -1276242.00
stockBasedCompensation 404607.00
otherNonCashItems 83794.00
freeCashFlow -1937134.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
changeToLiabilities -600114.00
totalCashflowsFromInvestingActivities -7000000.00
netBorrowings -6308471.00
totalCashFromFinancingActivities 14012487.00
netIncome -5529230.00
changeInCash 4554583.00
beginPeriodCashFlow 119579.00
endPeriodCashFlow 4674162.00
totalCashFromOperatingActivities -2457904.00
depreciation 4347500.00
otherCashflowsFromInvestingActivities -6500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 20320958.00
otherCashflowsFromFinancingActivities 20320958.00
changeToNetincome -3300019.00
capitalExpenditures 500000
cashFlowsOtherOperating 2623959.00
cashAndCashEquivalentsChanges 4554583.00
changeInWorkingCapital -580136.00
stockBasedCompensation 45615.00
otherNonCashItems 3605847.00
freeCashFlow -2457904.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
changeToLiabilities 586853.00
totalCashflowsFromInvestingActivities -3000000.00
netBorrowings 8253.00
totalCashFromFinancingActivities 8253.00
netIncome -31995.00
changeInCash -3293943.00
beginPeriodCashFlow 3413522.00
endPeriodCashFlow 119579.00
totalCashFromOperatingActivities -302196.00
depreciation 2775694.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16506.00
changeToNetincome -1068159.00
capitalExpenditures 0
cashFlowsOtherOperating -2564589.00
cashAndCashEquivalentsChanges -3293943.00
changeInWorkingCapital 564608.00
stockBasedCompensation 74359.00
otherNonCashItems -909168.00
freeCashFlow -302196.00
2013-06-30
date 2013-06-30
filing_date 2013-07-03
currency_symbol USD
changeToLiabilities -824038.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 5093508.00
totalCashFromFinancingActivities 15890.00
netIncome -1636920.00
changeInCash -1423.00
beginPeriodCashFlow 1423.00
endPeriodCashFlow 3413522.00
totalCashFromOperatingActivities -17313.00
depreciation 58182.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5588651.00
changeToNetincome 48717.00
capitalExpenditures 0
cashFlowsOtherOperating -65645.00
cashAndCashEquivalentsChanges 3413522.00
changeInWorkingCapital 877046.00
stockBasedCompensation 50584.00
otherNonCashItems 691977.00
freeCashFlow -17313.00
2013-03-31
date 2013-03-31
filing_date 2013-07-03
currency_symbol USD
changeToLiabilities 873883.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 15890.00
netIncome -1636920.00
changeInCash -1423.00
beginPeriodCashFlow 1423.00
endPeriodCashFlow 1423.00
totalCashFromOperatingActivities -17313.00
depreciation 582294.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15890.00
changeToNetincome 246558.00
capitalExpenditures 0
cashFlowsOtherOperating -83128.00
cashAndCashEquivalentsChanges -1423.00
changeInWorkingCapital -953974.00
otherNonCashItems 526730.00
freeCashFlow -17313.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
changeToLiabilities -537.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 624400.00
totalCashFromFinancingActivities 600000.00
netIncome -1974000.00
changeInCash -8666.00
beginPeriodCashFlow 10089.00
endPeriodCashFlow 1423.00
totalCashFromOperatingActivities -608666.00
depreciation 1134015.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1099800.00
changeToNetincome 133552.00
capitalExpenditures 0
cashFlowsOtherOperating 1522483.00
cashAndCashEquivalentsChanges -8666.00
changeInWorkingCapital 164621.00
stockBasedCompensation 39789.00
otherNonCashItems -813076.00
freeCashFlow -608666.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
changeToLiabilities 26451.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1936000.00
netIncome -857475.00
changeInCash -709953.00
beginPeriodCashFlow 720042.00
endPeriodCashFlow 10089.00
totalCashFromOperatingActivities -709953.00
depreciation 224231.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 37059.00
capitalExpenditures 0
cashFlowsOtherOperating 22204.00
cashAndCashEquivalentsChanges -709953.00
changeInWorkingCapital 157291.00
stockBasedCompensation 37059.00
otherNonCashItems -904303.00
freeCashFlow -709953.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
changeToLiabilities -203160.00
netBorrowings 1935600.00
totalCashFromFinancingActivities 652280.00
netIncome -1205975.00
changeInCash 5917.00
beginPeriodCashFlow 1602.00
endPeriodCashFlow 7519.00
totalCashFromOperatingActivities -646363.00
depreciation 134911.00
otherCashflowsFromFinancingActivities -2800.00
changeToNetincome 37075.00
capitalExpenditures 0
cashFlowsOtherOperating -52108.00
cashAndCashEquivalentsChanges 712523.00
changeInWorkingCapital 406531.00
stockBasedCompensation 37075.00
otherNonCashItems -1089969.00
freeCashFlow -646363.00
2012-03-31
date 2012-03-31
filing_date 2012-06-29
currency_symbol USD
changeToLiabilities 533307.00
netBorrowings -47800.00
totalCashFromFinancingActivities 707200.00
netIncome -991274.00
changeInCash -1424.00
beginPeriodCashFlow 3026.00
endPeriodCashFlow 1602.00
totalCashFromOperatingActivities -708624.00
salePurchaseOfStock 700080.00
otherCashflowsFromFinancingActivities 7200.00
changeToNetincome 37075.00
capitalExpenditures 0
cashFlowsOtherOperating 436980.00
cashAndCashEquivalentsChanges 5917.00
changeInWorkingCapital 138991.00
stockBasedCompensation 37075.00
otherNonCashItems -884690.00
freeCashFlow -708624.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 604000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 707200.00
netIncome -991274.00
changeInCash -1424.00
beginPeriodCashFlow 3026.00
endPeriodCashFlow 1602.00
totalCashFromOperatingActivities -708624.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7200.00
capitalExpenditures 0
changeInWorkingCapital 138991.00
stockBasedCompensation 37075.00
otherNonCashItems 106584.00
freeCashFlow -708624.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
changeToLiabilities 364022.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1100000.00
netIncome -1477694.00
changeInCash -188197.00
beginPeriodCashFlow 191223.00
endPeriodCashFlow 3026.00
totalCashFromOperatingActivities -788197.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 71608.00
capitalExpenditures 0
cashFlowsOtherOperating -34497.00
cashAndCashEquivalentsChanges -188197.00
changeInWorkingCapital 458304.00
stockBasedCompensation 71608.00
otherNonCashItems -1318109.00
freeCashFlow -788197.00
2011-06-30
date 2011-06-30
filing_date 2011-07-07
currency_symbol USD
changeToLiabilities 2475.00
totalCashflowsFromInvestingActivities 500000.00
netBorrowings -345000.00
totalCashFromFinancingActivities -5395000.00
netIncome -1149840.00
changeInCash -1325698.00
beginPeriodCashFlow 2564596.00
endPeriodCashFlow 1238898.00
totalCashFromOperatingActivities -1289034.00
depreciation 966.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory -448465.00
changeToAccountReceivables 448465.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5358336.00
changeToNetincome 25875.00
capitalExpenditures 0
cashFlowsOtherOperating -24331.00
cashAndCashEquivalentsChanges -1047675.00
changeInWorkingCapital -226521.00
stockBasedCompensation 25875.00
otherNonCashItems 86361.00
freeCashFlow -1289034.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 5508000.00
totalCashFromFinancingActivities -5395000.00
netIncome -1149840.00
changeInCash -1325698.00
beginPeriodCashFlow 2564596.00
endPeriodCashFlow 1238898.00
totalCashFromOperatingActivities -1289034.00
depreciation 966.00
otherCashflowsFromInvestingActivities 5508000.00
changeToInventory 226000.00
changeToAccountReceivables 6000.00
otherCashflowsFromFinancingActivities 5358336.00
capitalExpenditures 0
changeInWorkingCapital -226521.00
otherNonCashItems 86361.00
freeCashFlow -1289034.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 150000.00
totalCashFromFinancingActivities 5186667.00
netIncome -3093340.00
changeInCash 2466959.00
beginPeriodCashFlow 97637.00
endPeriodCashFlow 2564596.00
totalCashFromOperatingActivities -2224708.00
depreciation 2116.00
otherCashflowsFromInvestingActivities 150000.00
changeToInventory 225000.00
changeToAccountReceivables 6000.00
otherCashflowsFromFinancingActivities -495000.00
capitalExpenditures 0
changeInWorkingCapital -1083793.00
stockBasedCompensation 25250.00
otherNonCashItems 1925059.00
freeCashFlow -2224708.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
changeToLiabilities 906000.00
totalCashflowsFromInvestingActivities 646000.00
totalCashFromFinancingActivities -4127.00
netIncome -1425324.00
changeInCash -148732.00
beginPeriodCashFlow 246369.00
endPeriodCashFlow 97637.00
totalCashFromOperatingActivities -414605.00
depreciation 5783.00
otherCashflowsFromInvestingActivities 646000.00
changeToInventory 175378.00
changeToAccountReceivables 5000.00
otherCashflowsFromFinancingActivities 270000.00
capitalExpenditures 0
changeInWorkingCapital 684162.00
stockBasedCompensation 74964.00
otherNonCashItems 245810.00
freeCashFlow -414605.00
2010-06-30
date 2010-06-30
filing_date 2010-07-14
currency_symbol USD
changeToLiabilities 415000.00
totalCashflowsFromInvestingActivities 375000.00
totalCashFromFinancingActivities 1486500.00
netIncome -4381243.00
changeInCash 188873.00
beginPeriodCashFlow 101426.00
endPeriodCashFlow 290299.00
totalCashFromOperatingActivities -1297626.00
depreciation 8155.00
otherCashflowsFromInvestingActivities 375000.00
changeToInventory 21902.00
changeToAccountReceivables 143375.00
otherCashflowsFromFinancingActivities 1475000.00
capitalExpenditures 1
changeInWorkingCapital 7105.00
stockBasedCompensation -36494.00
otherNonCashItems 3068357.00
freeCashFlow -1297627.00
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 979000.00
totalCashflowsFromInvestingActivities 60000.00
totalCashFromFinancingActivities 1486500.00
netIncome -4381243.00
changeInCash 188873.00
beginPeriodCashFlow 101426.00
endPeriodCashFlow 290299.00
totalCashFromOperatingActivities -1297626.00
depreciation 8155.00
changeToInventory 21902.00
changeToAccountReceivables 143375.00
otherCashflowsFromFinancingActivities -1.00
capitalExpenditures 1
changeInWorkingCapital -1099683.00
otherNonCashItems 2894220.00
freeCashFlow -1297627.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
changeToLiabilities 1133000.00
totalCashflowsFromInvestingActivities 60000.00
totalCashFromFinancingActivities 490500.00
netIncome -949515.00
changeInCash 86771.00
beginPeriodCashFlow 14655.00
endPeriodCashFlow 101426.00
totalCashFromOperatingActivities -480461.00
depreciation 4598.00
changeToInventory 42838.00
changeToAccountReceivables 10081.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 5000
changeInWorkingCapital 186734.00
stockBasedCompensation 11792.00
otherNonCashItems 265930.00
freeCashFlow -480461.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
changeToLiabilities 1006000.00
totalCashFromFinancingActivities 46714.00
netIncome -540382.00
changeInCash 5443.00
beginPeriodCashFlow 9212.00
endPeriodCashFlow 14655.00
totalCashFromOperatingActivities 40349.00
depreciation 4598.00
changeToInventory -41123.00
changeToAccountReceivables 11775.00
otherCashflowsFromFinancingActivities -81620.00
capitalExpenditures 5000
changeInWorkingCapital 546623.00
stockBasedCompensation 1668.00
otherNonCashItems 27842.00
freeCashFlow 40349.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
changeToLiabilities 457000.00
totalCashflowsFromInvestingActivities 65000.00
totalCashFromFinancingActivities 187300.00
netIncome -688483.00
changeInCash -8485.00
beginPeriodCashFlow 17697.00
endPeriodCashFlow 9212.00
totalCashFromOperatingActivities -260899.00
depreciation 4597.00
changeToInventory 6276.00
changeToAccountReceivables -34503.00
otherCashflowsFromFinancingActivities 65114.00
capitalExpenditures 0
changeInWorkingCapital 415582.00
stockBasedCompensation 23034.00
otherNonCashItems -15629.00
freeCashFlow -260899.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
netIncome -324871.00
changeInCash -231876.00
beginPeriodCashFlow 361000.00
endPeriodCashFlow 129124.00
totalCashFromOperatingActivities -231490.00
otherCashflowsFromFinancingActivities -499500000.00
capitalExpenditures 0
changeInWorkingCapital 40506.00
stockBasedCompensation 17150000.00
otherNonCashItems 52875.00
freeCashFlow -231490.00
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome -324871.00
changeInCash -231876.00
beginPeriodCashFlow 361000.00
endPeriodCashFlow 129124.00
totalCashFromOperatingActivities -231490.00
capitalExpenditures 0
changeInWorkingCapital -273181.00
otherNonCashItems 69875.00
freeCashFlow -231490.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
netIncome -321000.00
changeInCash -274000.00
beginPeriodCashFlow 635000.00
endPeriodCashFlow 361000.00
totalCashFromOperatingActivities -274000.00
capitalExpenditures 0
changeInWorkingCapital -1000.00
otherNonCashItems 48000.00
freeCashFlow -274000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -390000.00
changeInCash -278000.00
beginPeriodCashFlow 913000.00
endPeriodCashFlow 635000.00
totalCashFromOperatingActivities -278000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital 34000.00
otherNonCashItems 78000.00
freeCashFlow -278000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -498000.00
changeInCash -914000.00
beginPeriodCashFlow 1827000.00
endPeriodCashFlow 913000.00
totalCashFromOperatingActivities -414000.00
depreciation 61000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital 19000.00
stockBasedCompensation 10000.00
otherNonCashItems 65000.00
freeCashFlow -414000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalCashFromFinancingActivities -39960000.00
netIncome -602061.00
changeInCash -308386.00
beginPeriodCashFlow 2135000.00
endPeriodCashFlow 1826614.00
totalCashFromOperatingActivities -308218.00
changeToInventory 112234000.00
changeToAccountReceivables 62605000.00
otherCashflowsFromFinancingActivities -39960000.00
capitalExpenditures 0
changeInWorkingCapital 226525.00
stockBasedCompensation 53874000.00
otherNonCashItems 67318.00
freeCashFlow -308218.00
2007-09-30
date 2007-09-30
filing_date 2007-10-19
currency_symbol USD
netIncome -321000.00
changeInCash -386000.00
beginPeriodCashFlow 2521000.00
endPeriodCashFlow 2135000.00
totalCashFromOperatingActivities -386000.00
capitalExpenditures 0
changeInWorkingCapital -125000.00
otherNonCashItems 60000.00
freeCashFlow -386000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
netIncome -467000.00
changeInCash -618000.00
beginPeriodCashFlow 3139000.00
endPeriodCashFlow 2521000.00
totalCashFromOperatingActivities -618000.00
capitalExpenditures 0
changeInWorkingCapital -257000.00
otherNonCashItems 106000.00
freeCashFlow -618000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities -4499604.00
netIncome 14972805.00
changeInCash 2973832.00
beginPeriodCashFlow 830000.00
endPeriodCashFlow 3803832.00
totalCashFromOperatingActivities -1432484.00
depreciation -664.00
changeToInventory 257197000.00
changeToAccountReceivables 989507000.00
otherCashflowsFromFinancingActivities 9132668.00
capitalExpenditures 0
changeInWorkingCapital -1563756.00
stockBasedCompensation 150462000.00
otherNonCashItems -14840869.00
freeCashFlow -1432484.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -4499604.00
netIncome 14972805.00
changeInCash 2973832.00
beginPeriodCashFlow 830000.00
endPeriodCashFlow 3803832.00
totalCashFromOperatingActivities -1432484.00
depreciation -664.00
otherCashflowsFromFinancingActivities 896.00
capitalExpenditures 0
changeInWorkingCapital 11552047.00
otherNonCashItems -13470713.00
freeCashFlow -1432484.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities 1251000.00
netIncome -1640000.00
changeInCash 179000.00
beginPeriodCashFlow 651000.00
endPeriodCashFlow 830000.00
totalCashFromOperatingActivities -1073000.00
depreciation 41000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 0
changeInWorkingCapital 146000.00
otherNonCashItems 380000.00
freeCashFlow -1073000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalCashFromFinancingActivities -125000.00
netIncome -1310000.00
changeInCash -492000.00
beginPeriodCashFlow 1143000.00
endPeriodCashFlow 651000.00
totalCashFromOperatingActivities -1536000.00
depreciation 147000.00
otherCashflowsFromFinancingActivities 1012000.00
capitalExpenditures 0
changeInWorkingCapital -572000.00
otherNonCashItems 199000.00
freeCashFlow -1536000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities -84000.00
netIncome -2351000.00
changeInCash -1108000.00
beginPeriodCashFlow 2251000.00
endPeriodCashFlow 1143000.00
totalCashFromOperatingActivities -1001000.00
depreciation 130000.00
changeToInventory 339000.00
changeToAccountReceivables 647000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 67000
changeInWorkingCapital 864000.00
stockBasedCompensation 43000.00
otherNonCashItems 356000.00
freeCashFlow -1001000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 4217000.00
netIncome -1964000.00
changeInCash -54000.00
beginPeriodCashFlow 2305000.00
endPeriodCashFlow 2251000.00
totalCashFromOperatingActivities -4537000.00
depreciation 943024000.00
changeToInventory 182071000.00
changeToAccountReceivables -265416000.00
otherCashflowsFromFinancingActivities 283000.00
capitalExpenditures 67000
changeInWorkingCapital 62000.00
stockBasedCompensation 651000.00
otherNonCashItems -2573000.00
freeCashFlow -4537000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -1000.00
netIncome -2793000.00
changeInCash -1840000.00
beginPeriodCashFlow 4145000.00
endPeriodCashFlow 2305000.00
totalCashFromOperatingActivities -1725000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 100000
changeInWorkingCapital -7423000.00
otherNonCashItems 1068000.00
freeCashFlow -1825000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities 5941000.00
netIncome 4835000.00
changeInCash 461000.00
beginPeriodCashFlow 3684000.00
endPeriodCashFlow 4145000.00
totalCashFromOperatingActivities -5470000.00
otherCashflowsFromFinancingActivities 228000.00
capitalExpenditures 12000
changeInWorkingCapital 10725000.00
otherNonCashItems -10305000.00
freeCashFlow -5482000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities 34000.00
netIncome -5086000.00
changeInCash -5021000.00
beginPeriodCashFlow 8705000.00
endPeriodCashFlow 3684000.00
totalCashFromOperatingActivities -4997000.00
otherCashflowsFromFinancingActivities -58000.00
capitalExpenditures 58000
changeInWorkingCapital 89000.00
freeCashFlow -5055000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 584601.00
netIncome -19245062.00
changeInCash -4653880.00
beginPeriodCashFlow 13359000.00
endPeriodCashFlow 8705120.00
totalCashFromOperatingActivities -5182923.00
depreciation 579144000.00
changeToInventory 684852000.00
changeToAccountReceivables -398900000.00
otherCashflowsFromFinancingActivities -129035.00
capitalExpenditures 191988
changeInWorkingCapital -6483906.00
stockBasedCompensation 109149000.00
otherNonCashItems 14062139.00
freeCashFlow -5374911.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities 10450000.00
netIncome -3143000.00
changeInCash 9918000.00
beginPeriodCashFlow 3441000.00
endPeriodCashFlow 13359000.00
totalCashFromOperatingActivities -2415000.00
otherCashflowsFromFinancingActivities 1822000.00
capitalExpenditures 7000
changeInWorkingCapital 7452000.00
otherNonCashItems 728000.00
freeCashFlow -2422000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalCashFromFinancingActivities 287000.00
netIncome -2708000.00
changeInCash -1264000.00
beginPeriodCashFlow 4705000.00
endPeriodCashFlow 3441000.00
totalCashFromOperatingActivities -2876000.00
otherCashflowsFromFinancingActivities 1440000.00
capitalExpenditures 0
changeInWorkingCapital -2642000.00
otherNonCashItems -168000.00
freeCashFlow -2876000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-06
currency_symbol USD
totalCashFromFinancingActivities 36000.00
netIncome -3850000.00
changeInCash -851000.00
beginPeriodCashFlow 8501000.00
endPeriodCashFlow 7650000.00
totalCashFromOperatingActivities -2787000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 160000
changeInWorkingCapital -69000.00
otherNonCashItems 1063000.00
freeCashFlow -2947000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-24
currency_symbol USD
totalCashFromFinancingActivities 6041482.00
netIncome -4302900.00
changeInCash 18421517.00
beginPeriodCashFlow 3207000.00
endPeriodCashFlow 21628517.00
totalCashFromOperatingActivities 12733726.00
otherCashflowsFromFinancingActivities 386499.00
capitalExpenditures 162175
changeInWorkingCapital 15296162.00
otherNonCashItems 1740464.00
freeCashFlow 12571551.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 21000.00
netIncome -1968000.00
changeInCash 2300000.00
beginPeriodCashFlow 6201000.00
endPeriodCashFlow 8501000.00
totalCashFromOperatingActivities -3021000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 75000
changeInWorkingCapital 4890000.00
otherNonCashItems -1053000.00
freeCashFlow -3096000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome -4582000.00
changeInCash -5325000.00
beginPeriodCashFlow 11526000.00
endPeriodCashFlow 6201000.00
totalCashFromOperatingActivities -3341000.00
otherCashflowsFromFinancingActivities -1986000.00
capitalExpenditures 71000
changeInWorkingCapital -4232000.00
otherNonCashItems 1241000.00
freeCashFlow -3412000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalCashFromFinancingActivities 466000.00
netIncome -3132000.00
changeInCash -10103000.00
beginPeriodCashFlow 21629000.00
endPeriodCashFlow 11526000.00
totalCashFromOperatingActivities -3358000.00
otherCashflowsFromFinancingActivities -7211000.00
capitalExpenditures 56000
changeInWorkingCapital -226000.00
freeCashFlow -3414000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities 6041482.00
netIncome -4302900.00
changeInCash 18421517.00
beginPeriodCashFlow 3207000.00
endPeriodCashFlow 21628517.00
totalCashFromOperatingActivities 12733726.00
otherCashflowsFromFinancingActivities 386499.00
capitalExpenditures 162175
changeInWorkingCapital 15296162.00
otherNonCashItems 1740464.00
freeCashFlow 12571551.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -1453000.00
netIncome -1623000.00
changeInCash -507000.00
beginPeriodCashFlow 3714000.00
endPeriodCashFlow 3207000.00
totalCashFromOperatingActivities -1297000.00
otherCashflowsFromFinancingActivities 2243000.00
capitalExpenditures 104000
changeInWorkingCapital -430000.00
otherNonCashItems 326000.00
freeCashFlow -1401000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 564000.00
netIncome -5623000.00
changeInCash -220000.00
beginPeriodCashFlow 3934000.00
endPeriodCashFlow 3714000.00
totalCashFromOperatingActivities -5023000.00
otherCashflowsFromFinancingActivities 564000.00
capitalExpenditures 411000
changeInWorkingCapital -578000.00
otherNonCashItems 600000.00
freeCashFlow -5434000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities 914000.00
netIncome -4387000.00
changeInCash -1861000.00
beginPeriodCashFlow 5795000.00
endPeriodCashFlow 3934000.00
totalCashFromOperatingActivities -4808000.00
otherCashflowsFromFinancingActivities 888000.00
capitalExpenditures 56000
changeInWorkingCapital 421000.00
otherNonCashItems -842000.00
freeCashFlow -4864000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalCashFromFinancingActivities 62573.00
netIncome -7660723.00
changeInCash -684522.00
beginPeriodCashFlow 6479000.00
endPeriodCashFlow 5794478.00
totalCashFromOperatingActivities -2532635.00
otherCashflowsFromFinancingActivities -70.00
capitalExpenditures 156018
changeInWorkingCapital -367728.00
otherNonCashItems 5495816.00
freeCashFlow -2688653.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
totalCashFromFinancingActivities 23000.00
netIncome -3871000.00
changeInCash -8411000.00
beginPeriodCashFlow 14890000.00
endPeriodCashFlow 6479000.00
totalCashFromOperatingActivities -3252000.00
otherCashflowsFromFinancingActivities -5182000.00
capitalExpenditures 56000
changeInWorkingCapital -7369000.00
otherNonCashItems 619000.00
freeCashFlow -3308000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalCashFromFinancingActivities 14420000.00
netIncome -4156000.00
changeInCash 5701000.00
beginPeriodCashFlow 9189000.00
endPeriodCashFlow 14890000.00
totalCashFromOperatingActivities -4547000.00
otherCashflowsFromFinancingActivities -593000.00
capitalExpenditures 6000
changeInWorkingCapital 6588000.00
otherNonCashItems -391000.00
freeCashFlow -4553000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-01
currency_symbol USD
totalCashFromFinancingActivities 63000.00
netIncome -3777000.00
changeInCash 351000.00
beginPeriodCashFlow 8838000.00
endPeriodCashFlow 9189000.00
totalCashFromOperatingActivities -2678000.00
otherCashflowsFromFinancingActivities -289000.00
capitalExpenditures 14000
changeInWorkingCapital -2987369.00
otherNonCashItems 1099000.00
freeCashFlow -2692000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
totalCashFromFinancingActivities 9615969.00
netIncome -3754213.00
changeInCash 6218192.00
beginPeriodCashFlow 2620000.00
endPeriodCashFlow 8838192.00
totalCashFromOperatingActivities -2398317.00
otherCashflowsFromFinancingActivities -2321820.00
capitalExpenditures 220894
changeInWorkingCapital 6745369.00
otherNonCashItems 1355896.00
freeCashFlow -2177423.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalCashFromFinancingActivities -757000.00
netIncome -3059000.00
changeInCash 2187000.00
beginPeriodCashFlow 433000.00
endPeriodCashFlow 2620000.00
totalCashFromOperatingActivities -2705000.00
otherCashflowsFromFinancingActivities -858000.00
capitalExpenditures 384000
changeInWorkingCapital -2154000.00
otherNonCashItems 354000.00
freeCashFlow -3089000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-02
currency_symbol USD
totalCashFromFinancingActivities 141000.00
netIncome -2690000.00
changeInCash -858000.00
beginPeriodCashFlow 1291000.00
endPeriodCashFlow 433000.00
totalCashFromOperatingActivities -2655000.00
otherCashflowsFromFinancingActivities 126000.00
capitalExpenditures 14000
changeInWorkingCapital -2991000.00
otherNonCashItems 35000.00
freeCashFlow -2669000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-26
currency_symbol USD
totalCashFromFinancingActivities -687000.00
netIncome -1915000.00
changeInCash 487000.00
beginPeriodCashFlow 804000.00
endPeriodCashFlow 1291000.00
totalCashFromOperatingActivities -1425000.00
otherCashflowsFromFinancingActivities -932000.00
capitalExpenditures 24000
changeInWorkingCapital 1734000.00
otherNonCashItems 490000.00
freeCashFlow -1449000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -2400000.00
changeInCash -700000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -2100000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
changeInWorkingCapital 2500000.00
otherNonCashItems 300000.00
freeCashFlow -2100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-02
currency_symbol USD
totalCashFromFinancingActivities 10300000.00
netIncome -1900000.00
changeInCash -700000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -2400000.00
otherCashflowsFromFinancingActivities -8600000.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -500000.00
freeCashFlow -2400000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-29
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -2300000.00
changeInCash 1500000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -1800000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 600000
changeInWorkingCapital 7300000.00
otherNonCashItems 500000.00
freeCashFlow -2400000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -2700000.00
changeInCash -900000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -3300000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems -600000.00
freeCashFlow -3400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome -1900000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -1500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 2600000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow -4100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-03
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -2000000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -1700000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow -1700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-04
currency_symbol USD
netIncome -2200000.00
changeInCash -200000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -2200000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
otherNonCashItems -800000.00
freeCashFlow -2200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -1300000.00
changeInCash -300000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -1800000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
freeCashFlow -1800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 13800000.00
netIncome -5400000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -1400000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 3900000.00
freeCashFlow -1400000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-16
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome -700000.00
changeInCash -1400000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities -400000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -900000.00
changeInCash 2700000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -800000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow -800000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-30
currency_symbol USD
netIncome -900000.00
totalCashFromOperatingActivities -900000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
netIncome -600000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
netIncome -900000.00
changeInCash -1000000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -1200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems -300000.00
freeCashFlow -1200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-06
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome -1000000.00
changeInCash 400000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -800000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 0
changeInWorkingCapital 5900000.00
otherNonCashItems 200000.00
freeCashFlow -800000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome -900000.00
changeInCash -1100000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -1100000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow -1100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1000000.00
changeInCash -2000000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities -600000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow -600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome -800000.00
changeInCash 3900000.00
beginPeriodCashFlow 650000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities -1100000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems 200000.00
freeCashFlow -1100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -320000.00
netIncome 300000.00
changeInCash -520000.00
beginPeriodCashFlow 1170000.00
endPeriodCashFlow 650000.00
totalCashFromOperatingActivities -190000.00
depreciation 170000.00
otherCashflowsFromFinancingActivities -320000.00
capitalExpenditures 0
changeInWorkingCapital 60000.00
otherNonCashItems -720000.00
freeCashFlow -190000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 1530000.00
netIncome -700000.00
changeInCash 790000.00
beginPeriodCashFlow 380000.00
endPeriodCashFlow 1170000.00
totalCashFromOperatingActivities -770000.00
depreciation 110000.00
otherCashflowsFromFinancingActivities 1530000.00
capitalExpenditures 0
changeInWorkingCapital -340000.00
otherNonCashItems 160000.00
freeCashFlow -770000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 480000.00
netIncome -840000.00
changeInCash -10000.00
beginPeriodCashFlow 9946020.00
endPeriodCashFlow -10000.00
totalCashFromOperatingActivities -530000.00
depreciation 20000.00
otherCashflowsFromFinancingActivities 480000.00
capitalExpenditures 0
changeInWorkingCapital -1520000.00
otherNonCashItems 1810000.00
freeCashFlow -530000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome -550000.00
changeInCash -560000.00
beginPeriodCashFlow 10506020.00
endPeriodCashFlow 9946020.00
totalCashFromOperatingActivities -580000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 0
otherNonCashItems -40000.00
freeCashFlow -580000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -40000.00
netIncome -500000.00
changeInCash 900000.00
beginPeriodCashFlow 10506020.00
endPeriodCashFlow 11406020.00
totalCashFromOperatingActivities 510000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 0
otherNonCashItems 1010000.00
freeCashFlow 510000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -660000.00
changeInCash 20000.00
beginPeriodCashFlow 10506020.00
endPeriodCashFlow 10526020.00
totalCashFromOperatingActivities -560000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities 580000.00
capitalExpenditures 0
changeInWorkingCapital 90000.00
freeCashFlow -560000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments 3483909.00
totalCashFromFinancingActivities 285000.00
netIncome -26478273.00
changeInCash -22139361.00
beginPeriodCashFlow 23250793.00
endPeriodCashFlow 1111432.00
totalCashFromOperatingActivities -25900506.00
issuanceOfCapitalStock 300000.00
depreciation 1483500.00
changeToInventory -820171.00
changeToAccountReceivables -238493.00
otherCashflowsFromFinancingActivities 2033.00
capitalExpenditures 680417
changeInWorkingCapital -1340827.00
stockBasedCompensation -340270.00
otherNonCashItems 775364.00
freeCashFlow -26580923.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 282737.00
changeToLiabilities 1808597.00
totalCashflowsFromInvestingActivities 282737.00
netBorrowings 1765495.00
totalCashFromFinancingActivities 53935845.00
changeToOperatingActivities -11797834.00
netIncome -45828198.00
changeInCash 16501848.00
beginPeriodCashFlow 6748945.00
endPeriodCashFlow 23250793.00
totalCashFromOperatingActivities -37785297.00
issuanceOfCapitalStock 51749998.00
depreciation 1435744.00
otherCashflowsFromInvestingActivities 98317.00
changeToInventory -236153.00
changeToAccountReceivables -573344.00
otherCashflowsFromFinancingActivities 2185847.00
changeToNetincome 17474454.00
capitalExpenditures 1223449
changeInWorkingCapital -10798734.00
stockBasedCompensation 1982905.00
otherNonCashItems 6212028.00
freeCashFlow -39008746.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
investments -946214.00
changeToLiabilities 436204.00
totalCashflowsFromInvestingActivities -946214.00
netBorrowings 3105731.00
totalCashFromFinancingActivities 19892293.00
changeToOperatingActivities 8495852.00
netIncome -49391089.00
changeInCash -1955281.00
beginPeriodCashFlow 8810636.00
endPeriodCashFlow 6855355.00
totalCashFromOperatingActivities -20901360.00
issuanceOfCapitalStock 18228000.00
depreciation 3606996.00
otherCashflowsFromInvestingActivities -250000.00
changeToInventory -3415332.00
changeToAccountReceivables 737932.00
salePurchaseOfStock 16791213.00
otherCashflowsFromFinancingActivities 1754913.00
changeToNetincome 17162921.00
capitalExpenditures 946214
changeReceivables 737932.00
cashFlowsOtherOperating 9961008.00
cashAndCashEquivalentsChanges -1955281.00
changeInWorkingCapital 5126143.00
stockBasedCompensation 4420172.00
otherNonCashItems 843669.00
freeCashFlow -21847574.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -2866418.00
changeToLiabilities -847125.00
totalCashflowsFromInvestingActivities -2866418.00
netBorrowings -429952.00
totalCashFromFinancingActivities 12291080.00
changeToOperatingActivities -374969.00
netIncome -29306769.00
changeInCash -10461006.00
beginPeriodCashFlow 19271642.00
endPeriodCashFlow 8810636.00
totalCashFromOperatingActivities -19885668.00
issuanceOfCapitalStock 12787870.00
depreciation 2944516.00
otherCashflowsFromInvestingActivities -245746.00
changeToInventory 24763.00
changeToAccountReceivables -745149.00
salePurchaseOfStock 12787870.00
otherCashflowsFromFinancingActivities -2866418.00
changeToNetincome 6752439.00
capitalExpenditures 2866418
changeReceivables -745149.00
cashFlowsOtherOperating 1291657.00
cashAndCashEquivalentsChanges -10461006.00
changeInWorkingCapital -616420.00
stockBasedCompensation 5867713.00
otherNonCashItems 18460.00
freeCashFlow -22752086.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -3535364.00
changeToLiabilities 2261518.00
totalCashflowsFromInvestingActivities -3535364.00
netBorrowings -487905.00
totalCashFromFinancingActivities 37131853.00
changeToOperatingActivities -2985326.00
netIncome -39006782.00
changeInCash 938940.00
beginPeriodCashFlow 18332702.00
endPeriodCashFlow 19271642.00
totalCashFromOperatingActivities -32657549.00
issuanceOfCapitalStock 37619758.00
depreciation 3098916.00
otherCashflowsFromInvestingActivities -245746.00
changeToInventory -4980257.00
changeToAccountReceivables -421013.00
salePurchaseOfStock 37619758.00
otherCashflowsFromFinancingActivities -3535364.00
changeToNetincome 9794302.00
capitalExpenditures 3535364
changeReceivables -421013.00
cashFlowsOtherOperating -3404233.00
cashAndCashEquivalentsChanges 938940.00
changeInWorkingCapital -6543985.00
stockBasedCompensation 6535295.00
otherNonCashItems 3631479.00
freeCashFlow -36192913.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -2087958.00
changeToLiabilities 1717393.00
totalCashflowsFromInvestingActivities -2087958.00
netBorrowings -2330809.00
totalCashFromFinancingActivities 30457475.00
changeToOperatingActivities 910665.00
netIncome -25538980.00
changeInCash 13236942.00
beginPeriodCashFlow 5095760.00
endPeriodCashFlow 18332702.00
totalCashFromOperatingActivities -15132575.00
depreciation 3063553.00
otherCashflowsFromInvestingActivities -24737.00
dividendsPaid 0.00
changeToInventory -882491.00
changeToAccountReceivables -87628.00
salePurchaseOfStock 32788284.00
otherCashflowsFromFinancingActivities 16766650.00
changeToNetincome 5894643.00
capitalExpenditures 2089058
changeReceivables -87628.00
cashFlowsOtherOperating 700935.00
cashAndCashEquivalentsChanges 13236942.00
changeInWorkingCapital 487979.00
stockBasedCompensation 6058083.00
otherNonCashItems 1140344.00
freeCashFlow -17221633.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments 260748.00
changeToLiabilities -2641415.00
totalCashflowsFromInvestingActivities 260748.00
netBorrowings 1675352.00
totalCashFromFinancingActivities 21914631.00
changeToOperatingActivities -1039125.00
netIncome -19437252.00
changeInCash 1015112.00
beginPeriodCashFlow 4080648.00
endPeriodCashFlow 5095760.00
totalCashFromOperatingActivities -21160267.00
depreciation 2534628.00
otherCashflowsFromInvestingActivities 381851.00
dividendsPaid 0.00
changeToInventory 1891.00
changeToAccountReceivables -363000.00
salePurchaseOfStock 20239279.00
otherCashflowsFromFinancingActivities 12023198.00
changeToNetincome -1204938.00
capitalExpenditures 121103
changeReceivables -363000.00
cashFlowsOtherOperating -50181.00
cashAndCashEquivalentsChanges 1015112.00
changeInWorkingCapital -3052705.00
stockBasedCompensation 4758210.00
otherNonCashItems -2752366.00
freeCashFlow -21281370.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
changeToLiabilities -137463.00
totalCashflowsFromInvestingActivities 260748.00
netBorrowings 1675352.00
totalCashFromFinancingActivities 10641561.00
changeToOperatingActivities 302815.00
netIncome -13571997.00
changeInCash 305983.00
beginPeriodCashFlow 3774665.00
endPeriodCashFlow 4080648.00
totalCashFromOperatingActivities -10335578.00
depreciation 990290.00
otherCashflowsFromInvestingActivities -32.00
dividendsPaid 0.00
changeToInventory 1891.00
changeToAccountReceivables -363000.00
salePurchaseOfStock 10565972.00
otherCashflowsFromFinancingActivities 75589.00
changeToNetincome 2232532.00
capitalExpenditures 121103
cashFlowsOtherOperating 151060.00
cashAndCashEquivalentsChanges 305983.00
changeInWorkingCapital 13597.00
stockBasedCompensation 2510963.00
otherNonCashItems -278431.00
freeCashFlow -10335578.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
changeToLiabilities 453000.00
totalCashflowsFromInvestingActivities 260748.00
netBorrowings -778915.00
totalCashFromFinancingActivities 4783650.00
changeToOperatingActivities -196234.00
netIncome -9316360.00
changeInCash -1628570.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 3771430.00
totalCashFromOperatingActivities -6412220.00
depreciation 888370.00
otherCashflowsFromInvestingActivities -32.00
changeToInventory 1891.00
changeToAccountReceivables -363000.00
salePurchaseOfStock 5422300.00
otherCashflowsFromFinancingActivities -638650.00
changeToNetincome 1735943.00
capitalExpenditures 10000000
changeInWorkingCapital -1923752.00
otherNonCashItems 1855490.00
freeCashFlow -16412220.00
2013-12-31
date 2013-12-31
filing_date 2013-07-03
currency_symbol USD
changeToLiabilities -2122326.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings -1346972.00
totalCashFromFinancingActivities 2551490.00
netIncome -7194792.00
changeInCash -7519.00
beginPeriodCashFlow 7519.00
endPeriodCashFlow 5403235.00
totalCashFromOperatingActivities -2559009.00
depreciation 296123.00
otherCashflowsFromInvestingActivities -9902900.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 23530327.00
otherCashflowsFromFinancingActivities 3099800.00
changeToNetincome -4222342.00
capitalExpenditures 10000000
cashFlowsOtherOperating 2510.00
cashAndCashEquivalentsChanges 5403235.00
changeInWorkingCapital 698018.00
stockBasedCompensation 164507.00
otherNonCashItems 3773258.00
freeCashFlow -2559009.00
2012-12-31
date 2012-12-31
filing_date 2012-07-27
currency_symbol USD
changeToLiabilities 696637.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 2560000.00
totalCashFromFinancingActivities 2114480.00
netIncome -4915295.00
changeInCash -1231379.00
beginPeriodCashFlow 1238898.00
endPeriodCashFlow 7519.00
totalCashFromOperatingActivities -3345859.00
depreciation 2075451.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4400.00
changeToNetincome 454244.00
capitalExpenditures 0
cashFlowsOtherOperating 1409451.00
cashAndCashEquivalentsChanges -7519.00
changeInWorkingCapital 975449.00
stockBasedCompensation 171633.00
otherNonCashItems 422354.00
freeCashFlow -3345859.00
2011-12-31
date 2011-12-31
filing_date 2011-07-07
currency_symbol USD
changeToLiabilities 996143.00
netBorrowings -385600.00
totalCashFromFinancingActivities -212460.00
netIncome -6979813.00
changeInCash 948599.00
beginPeriodCashFlow 290299.00
endPeriodCashFlow 1238898.00
totalCashFromOperatingActivities -4347277.00
depreciation 14648.00
changeToInventory 225587.00
changeToAccountReceivables 5555.00
salePurchaseOfStock -4127.00
otherCashflowsFromFinancingActivities 5508336.00
changeToNetincome 171633.00
capitalExpenditures 0
cashFlowsOtherOperating 401660.00
cashAndCashEquivalentsChanges -1231379.00
changeInWorkingCapital -176042.00
stockBasedCompensation 100214.00
otherNonCashItems 1781735.00
freeCashFlow -4347277.00
2010-12-31
date 2010-12-31
filing_date 2010-07-14
currency_symbol USD
totalCashflowsFromInvestingActivities 5508000.00
totalCashFromFinancingActivities 2211014.00
netIncome -6559623.00
changeInCash 272602.00
beginPeriodCashFlow 17697.00
endPeriodCashFlow 290299.00
totalCashFromOperatingActivities -1998637.00
depreciation 21948.00
otherCashflowsFromInvestingActivities 5508000.00
changeToInventory 29893.00
changeToAccountReceivables 130728.00
salePurchaseOfStock -786.00
otherCashflowsFromFinancingActivities 2209800.00
capitalExpenditures 4889
changeInWorkingCapital 1156044.00
stockBasedCompensation 100214.00
otherNonCashItems 3382994.00
freeCashFlow -2003526.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 979000.00
totalCashflowsFromInvestingActivities 60000.00
totalCashFromFinancingActivities 2211014.00
netIncome -6559623.00
changeInCash 272602.00
beginPeriodCashFlow 17697.00
endPeriodCashFlow 290299.00
totalCashFromOperatingActivities -1998637.00
depreciation 21948.00
changeToInventory 29893.00
changeToAccountReceivables 130728.00
salePurchaseOfStock -786.00
otherCashflowsFromFinancingActivities 60225.00
capitalExpenditures 4889
changeInWorkingCapital -2688743.00
otherNonCashItems 3172363.00
freeCashFlow -2003526.00
2008-12-31
date 2008-12-31
filing_date 2009-05-13
currency_symbol USD
totalCashFromFinancingActivities -770000.00
netIncome -1533871.00
changeInCash -1697490.00
beginPeriodCashFlow 1826614.00
endPeriodCashFlow 129124.00
totalCashFromOperatingActivities -1197490.00
depreciation 20000.00
salePurchaseOfStock 1060000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital 92506.00
stockBasedCompensation 17150000.00
otherNonCashItems 243875.00
freeCashFlow -1197490.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalCashFromFinancingActivities -40000.00
netIncome -1927061.00
changeInCash -1977218.00
beginPeriodCashFlow 3803832.00
endPeriodCashFlow 1826614.00
totalCashFromOperatingActivities -1937218.00
changeToInventory 112234000.00
changeToAccountReceivables 62605000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 0
changeInWorkingCapital -241475.00
stockBasedCompensation 53874000.00
otherNonCashItems 231318.00
freeCashFlow -1937218.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities -3457604.00
netIncome 9671805.00
changeInCash 1690824.00
beginPeriodCashFlow 2113008.00
endPeriodCashFlow 3803832.00
totalCashFromOperatingActivities -5042484.00
depreciation 317336.00
changeToInventory 257197.00
changeToAccountReceivables 989507000.00
otherCashflowsFromFinancingActivities -3458500.00
capitalExpenditures 0
changeInWorkingCapital -1125756.00
stockBasedCompensation 150462000.00
otherNonCashItems -13905869.00
freeCashFlow -5042484.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 10191000.00
netIncome -5008000.00
changeInCash -6454000.00
beginPeriodCashFlow 8705000.00
endPeriodCashFlow 2251000.00
totalCashFromOperatingActivities -16729000.00
depreciation 943000.00
changeToInventory 182071000.00
changeToAccountReceivables -265416000.00
otherCashflowsFromFinancingActivities 4444000.00
capitalExpenditures 103000
changeInWorkingCapital -16358000.00
stockBasedCompensation 651000.00
otherNonCashItems 3694000.00
freeCashFlow -16832000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 11457601.00
netIncome -28154062.00
changeInCash 1055242.00
beginPeriodCashFlow 7649878.00
endPeriodCashFlow 8705120.00
totalCashFromOperatingActivities -13600923.00
depreciation 579144.00
changeToInventory 684852000.00
changeToAccountReceivables -398900000.00
otherCashflowsFromFinancingActivities 3178965.00
capitalExpenditures 203988
changeInWorkingCapital -1507680.00
stockBasedCompensation 109149000.00
otherNonCashItems 15481675.00
freeCashFlow -13804911.00
2003-12-31
date 2003-12-31
filing_date 2004-04-06
currency_symbol USD
totalCashFromFinancingActivities 525000.00
netIncome -13532000.00
changeInCash -13979000.00
beginPeriodCashFlow 21629000.00
endPeriodCashFlow 7650000.00
totalCashFromOperatingActivities -12507000.00
depreciation 563000.00
otherCashflowsFromFinancingActivities -1997000.00
capitalExpenditures 362000
changeInWorkingCapital -834000.00
otherNonCashItems 1296000.00
freeCashFlow -12869000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities 6066482.00
netIncome -15935900.00
changeInCash 15833139.00
beginPeriodCashFlow 5795378.00
endPeriodCashFlow 21628517.00
totalCashFromOperatingActivities 1605726.00
depreciation 809672.00
otherCashflowsFromFinancingActivities 386499.00
capitalExpenditures 733175
changeInWorkingCapital 15801162.00
otherNonCashItems 930792.00
freeCashFlow 872551.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalCashFromFinancingActivities 14568573.00
netIncome -19464723.00
changeInCash -3043714.00
beginPeriodCashFlow 8838192.00
endPeriodCashFlow 5794478.00
totalCashFromOperatingActivities -13009635.00
depreciation 889316.00
otherCashflowsFromFinancingActivities -882070.00
capitalExpenditures 232018
changeInWorkingCapital 959272.00
otherNonCashItems 4606500.00
freeCashFlow -13241653.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
totalCashFromFinancingActivities 8312969.00
netIncome -11418213.00
changeInCash 8034103.00
beginPeriodCashFlow 804089.00
endPeriodCashFlow 8838192.00
totalCashFromOperatingActivities -9183317.00
depreciation 800821.00
otherCashflowsFromFinancingActivities -3985820.00
capitalExpenditures 201106
changeInWorkingCapital 832327.00
otherNonCashItems 601748.00
freeCashFlow -9384423.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalCashFromFinancingActivities 12000000.00
netIncome -9300000.00
changeInCash -800000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -9600000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 700000
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow -10300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome -7400000.00
changeInCash -200000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -7200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 2800000
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow -10000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 17900000.00
netIncome -7900000.00
changeInCash 1700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -3500000.00
otherCashflowsFromFinancingActivities -12700000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems 4000000.00
freeCashFlow -3500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome -3400000.00
changeInCash -2300000.00
beginPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -3300000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 300000.00
freeCashFlow -3300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome -2200000.00
changeInCash 2000000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities -2700000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -1100000.00
freeCashFlow -2700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 460000.00
netIncome -2540000.00
changeInCash 350000.00
beginPeriodCashFlow 30000.00
endPeriodCashFlow 380000.00
totalCashFromOperatingActivities -1160000.00
depreciation 40000.00
otherCashflowsFromFinancingActivities 460000.00
capitalExpenditures 0
changeInWorkingCapital -2590000.00
otherNonCashItems 3930000.00
freeCashFlow -1160000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome -2280000.00
changeInCash -10000.00
endPeriodCashFlow -10000.00
totalCashFromOperatingActivities -2190000.00
depreciation 30000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 2160000.00
capitalExpenditures 10000
changeInWorkingCapital -40000.00
otherNonCashItems 100000.00
freeCashFlow -2200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
researchDevelopment 418518.00
incomeBeforeTax 348202.00
netIncome 348202.00
grossProfit 9062000.00
ebitda -3265105.00
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otherOperatingExpenses 2935679.00
interestExpense 29465.00
totalRevenue 9062000.00
totalOperatingExpenses 2935679.00
totalOtherIncomeExpenseNet 3613307.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
researchDevelopment 376957.00
incomeBeforeTax -7003391.00
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sellingGeneralAdministrative 4033083.00
grossProfit -354449.00
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ebit -4300768.00
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incomeTaxExpense 2080061.00
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costOfRevenue 361394.00
totalOtherIncomeExpenseNet -2193293.00
netIncomeFromContinuingOps -7003391.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 1310529.00
incomeBeforeTax -9014608.00
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sellingGeneralAdministrative 4782086.00
grossProfit -335066.00
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ebit -6427681.00
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taxProvision 0.00
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incomeTaxExpense -9086309.00
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netIncomeFromContinuingOps -9014608.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 859846.00
incomeBeforeTax -3400989.00
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sellingGeneralAdministrative 3150787.00
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ebit -4341740.00
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depreciationAndAmortization -320158.00
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otherOperatingExpenses 6492422.00
interestExpense 253992.00
taxProvision 2000.00
netInterestIncome 423518.00
incomeTaxExpense 2000.00
totalRevenue 2150682.00
totalOperatingExpenses 4010633.00
costOfRevenue 2481789.00
totalOtherIncomeExpenseNet 940751.00
netIncomeFromContinuingOps -3402989.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 1977939.00
incomeBeforeTax -4271209.00
netIncome -4398901.00
sellingGeneralAdministrative 2508176.00
grossProfit -141902.00
reconciledDepreciation 398985.00
ebit -4628017.00
ebitda -3930914.00
depreciationAndAmortization 697103.00
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otherOperatingExpenses 6133700.00
interestExpense 298118.00
taxProvision 0.00
interestIncome 298118.00
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incomeTaxExpense 127692.00
totalRevenue 1505683.00
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costOfRevenue 1647585.00
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discontinuedOperations -127692.00
netIncomeFromContinuingOps -4271209.00
netIncomeApplicableToCommonShares -4398901.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
researchDevelopment 3320654.00
incomeBeforeTax -8335454.00
netIncome -8397221.00
sellingGeneralAdministrative 4205934.00
grossProfit -649331.00
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ebit -8417577.00
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depreciationAndAmortization 368355.00
operatingIncome -8175919.00
otherOperatingExpenses 8215766.00
interestExpense 16174.00
interestIncome 16174.00
netInterestIncome 16174.00
incomeTaxExpense -196065.00
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totalOperatingExpenses 7526588.00
costOfRevenue 689178.00
totalOtherIncomeExpenseNet -175709.00
discontinuedOperations -61767.00
netIncomeFromContinuingOps -8335454.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 4221525.00
incomeBeforeTax -10189754.00
netIncome -10354615.00
sellingGeneralAdministrative 3382696.00
grossProfit -309068.00
reconciledDepreciation 344155.00
ebit -8349141.00
ebitda -8004986.00
depreciationAndAmortization 344155.00
operatingIncome -7913289.00
otherOperatingExpenses 9067803.00
interestExpense 164861.00
interestIncome 4148.00
netInterestIncome 4148.00
incomeTaxExpense -275139.00
totalRevenue 1154514.00
totalOperatingExpenses 7604221.00
costOfRevenue 1463582.00
totalOtherIncomeExpenseNet -2280613.00
discontinuedOperations -164861.00
netIncomeFromContinuingOps -10189754.00
netIncomeApplicableToCommonShares -10354615.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 2195765.00
incomeBeforeTax -7811910.00
netIncome -8774186.00
sellingGeneralAdministrative 2896558.00
grossProfit -3154483.00
reconciledDepreciation 363914.00
ebit -7914554.00
ebitda -7550640.00
depreciationAndAmortization 363914.00
operatingIncome -7916487.00
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interestExpense 961480.00
taxProvision 796.00
netInterestIncome -5283.00
incomeTaxExpense 796.00
totalRevenue -1159435.00
totalOperatingExpenses 4762004.00
costOfRevenue 1995048.00
totalOtherIncomeExpenseNet 109860.00
discontinuedOperations -961480.00
netIncomeFromContinuingOps -7812706.00
netIncomeApplicableToCommonShares -8774186.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
researchDevelopment 2261322.00
incomeBeforeTax -15379234.00
netIncome -15379234.00
sellingGeneralAdministrative 7131644.00
grossProfit 466584.00
reconciledDepreciation -253934.00
ebit -7698009.00
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depreciationAndAmortization 647161.00
nonOperatingIncomeNetOther -35688.00
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interestExpense 39325.00
taxProvision 0.00
interestIncome 1932.00
netInterestIncome 67.00
nonRecurring 9347.00
incomeTaxExpense 55528.00
totalRevenue 4108532.00
totalOperatingExpenses 8180796.00
costOfRevenue 3641948.00
totalOtherIncomeExpenseNet -7625697.00
discontinuedOperations -7192642.00
netIncomeFromContinuingOps -9313730.00
netIncomeApplicableToCommonShares -9313730.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 2232776.00
incomeBeforeTax -9313730.00
netIncome -9313730.00
sellingGeneralAdministrative 7131644.00
grossProfit 140672.00
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ebit -9215862.00
ebitda -8537259.00
depreciationAndAmortization 678603.00
operatingIncome -9223748.00
otherOperatingExpenses 13235052.00
interestExpense 44947.00
netInterestIncome -44947.00
totalRevenue 4011304.00
totalOperatingExpenses 9364420.00
costOfRevenue 3870632.00
totalOtherIncomeExpenseNet -45035.00
discontinuedOperations -7192642.00
netIncomeFromContinuingOps -9313730.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
researchDevelopment 1458784.00
incomeBeforeTax -20367635.00
netIncome -20369809.00
sellingGeneralAdministrative 13079319.00
grossProfit 760731.00
reconciledDepreciation 647161.00
ebit -13757082.00
ebitda -12842778.00
depreciationAndAmortization 914304.00
nonOperatingIncomeNetOther 1109290.00
operatingIncome -21434552.00
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interestExpense 42373.00
netInterestIncome -39325.00
nonRecurring 7657180.00
incomeTaxExpense 128555.00
totalRevenue 3637332.00
totalOperatingExpenses 14538103.00
costOfRevenue 2876601.00
totalOtherIncomeExpenseNet -6484172.00
discontinuedOperations -7192642.00
netIncomeFromContinuingOps -20369809.00
netIncomeApplicableToCommonShares -20369809.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
researchDevelopment 1458784.00
incomeBeforeTax -20367635.00
netIncome -20369809.00
sellingGeneralAdministrative 13079319.00
grossProfit 760731.00
reconciledDepreciation 914304.00
ebit -20325262.00
ebitda -19410958.00
nonOperatingIncomeNetOther 1109290.00
operatingIncome -21434552.00
interestExpense 42373.00
netInterestIncome -106091.00
nonRecurring 7657180.00
incomeTaxExpense 2174.00
totalRevenue 3637332.00
totalOperatingExpenses 22195283.00
costOfRevenue 2876601.00
totalOtherIncomeExpenseNet -6484172.00
discontinuedOperations -7192642.00
netIncomeFromContinuingOps -20369809.00
netIncomeApplicableToCommonShares -20369809.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 1699410.00
incomeBeforeTax -7485198.00
netIncome -7485198.00
sellingGeneralAdministrative 5793958.00
grossProfit 654171.00
reconciledDepreciation 897387.00
ebit -6815155.00
ebitda -5917768.00
depreciationAndAmortization 897387.00
nonOperatingIncomeNetOther -599958.00
operatingIncome -6839197.00
otherOperatingExpenses 11139710.00
interestExpense 46043.00
interestIncome 24042.00
netInterestIncome -22001.00
incomeTaxExpense 46043.00
totalRevenue 4300513.00
totalOperatingExpenses 7493368.00
costOfRevenue 3646342.00
totalOtherIncomeExpenseNet -624000.00
discontinuedOperations -7192642.00
netIncomeFromContinuingOps -7485198.00
netIncomeApplicableToCommonShares -7485198.00
2020-06-30
date 2020-06-30
filing_date 2020-08-17
currency_symbol USD
researchDevelopment 3085824.00
incomeBeforeTax -11262713.00
netIncome -11262713.00
sellingGeneralAdministrative 5653092.00
grossProfit -757493.00
reconciledDepreciation 878105.00
ebit -9479788.00
ebitda -8601683.00
depreciationAndAmortization 878105.00
nonOperatingIncomeNetOther 16621.00
operatingIncome -11246409.00
otherOperatingExpenses 13422751.00
interestExpense 32925.00
interestIncome 16621.00
netInterestIncome -16304.00
incomeTaxExpense 32925.00
totalRevenue 3926342.00
totalOperatingExpenses 8738916.00
costOfRevenue 4683835.00
totalOtherIncomeExpenseNet -1750000.00
discontinuedOperations -7192642.00
netIncomeFromContinuingOps -11262713.00
netIncomeApplicableToCommonShares -11262713.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
researchDevelopment 2036732.00
incomeBeforeTax -10273369.00
netIncome -10273369.00
sellingGeneralAdministrative 6054371.00
grossProfit 976166.00
reconciledDepreciation 917200.00
ebit -7091882.00
ebitda -6174682.00
depreciationAndAmortization 917200.00
nonOperatingIncomeNetOther 23055.00
operatingIncome -10258137.00
otherOperatingExpenses 11778147.00
interestExpense 38287.00
interestIncome 23055.00
netInterestIncome -15232.00
nonRecurring 3143200.00
incomeTaxExpense 38287.00
totalRevenue 4663210.00
totalOperatingExpenses 8091103.00
costOfRevenue 3687044.00
totalOtherIncomeExpenseNet -3143200.00
netIncomeFromContinuingOps -10273369.00
netIncomeApplicableToCommonShares -10273369.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 2014988.00
incomeBeforeTax -5675454.00
netIncome -5684126.00
sellingGeneralAdministrative 4965656.00
grossProfit 1341401.00
reconciledDepreciation 842199.00
ebit -5602555.00
ebitda -4760356.00
depreciationAndAmortization 842199.00
nonOperatingIncomeNetOther 36688.00
operatingIncome -5657781.00
otherOperatingExpenses 11179465.00
interestExpense 54361.00
taxProvision 8670.00
interestIncome 36688.00
netInterestIncome -17673.00
nonRecurring 18538.00
incomeTaxExpense 63033.00
totalRevenue 5540222.00
totalOperatingExpenses 6980644.00
costOfRevenue 4198821.00
totalOtherIncomeExpenseNet -18538.00
netIncomeFromContinuingOps -5684126.00
netIncomeApplicableToCommonShares -5684126.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 3318743.00
incomeBeforeTax -6999751.00
netIncome -6999751.00
sellingGeneralAdministrative 5300107.00
grossProfit 1914013.00
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ebit -6674248.00
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nonOperatingIncomeNetOther 30589.00
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interestExpense 21935.00
interestIncome 30589.00
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incomeTaxExpense 21935.00
totalRevenue 5902975.00
totalOperatingExpenses 8618850.00
costOfRevenue 3988962.00
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netIncomeFromContinuingOps -6999751.00
netIncomeApplicableToCommonShares -6999751.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 2845745.00
incomeBeforeTax -7735587.00
netIncome -7735587.00
sellingGeneralAdministrative 7000339.00
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ebit -7712633.00
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nonOperatingIncomeNetOther 34117.00
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interestExpense 22954.00
interestIncome 34117.00
netInterestIncome 11163.00
incomeTaxExpense 34117.00
totalRevenue 5764899.00
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costOfRevenue 3665565.00
totalOtherIncomeExpenseNet 11163.00
netIncomeFromContinuingOps -7735587.00
netIncomeApplicableToCommonShares -7735587.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 2196514.00
incomeBeforeTax -8887305.00
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sellingGeneralAdministrative 8021464.00
grossProfit 1280303.00
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ebit -8863297.00
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nonOperatingIncomeNetOther 74378.00
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interestExpense 24008.00
interestIncome 50370.00
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incomeTaxExpense 74378.00
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costOfRevenue 3625469.00
totalOtherIncomeExpenseNet 50370.00
netIncomeFromContinuingOps -8887305.00
netIncomeApplicableToCommonShares -8887305.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 7800725.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13180097.00
minorityInterest 0.00
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ebit -13144570.00
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interestExpense 25010.00
taxProvision -369340.00
extraordinaryItems 0.00
nonRecurring 10517.00
otherItems 0.00
incomeTaxExpense -240006.00
totalRevenue 4153907.00
totalOperatingExpenses 14377295.00
costOfRevenue 3039999.00
totalOtherIncomeExpenseNet 93807.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12810756.00
netIncomeApplicableToCommonShares -12810756.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 3908408.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8875284.00
minorityInterest 0.00
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ebit -8844631.00
ebitda -8068486.00
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nonOperatingIncomeNetOther 66020.00
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incomeTaxExpense 66020.00
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netIncomeFromContinuingOps -8875284.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 4835634.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9702371.00
minorityInterest 0.00
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ebit -9650936.00
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incomeTaxExpense 21457.00
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netIncomeFromContinuingOps -9702371.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 2249070.00
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incomeBeforeTax -7618371.00
minorityInterest 0.00
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sellingGeneralAdministrative 6473815.00
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ebit -7567704.00
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incomeTaxExpense 39109.00
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discontinuedOperations 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 3582850.00
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minorityInterest 0.00
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ebit -8313312.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -8025672.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 1248187.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 5747572.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 1185847.00
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minorityInterest 0.00
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discontinuedOperations 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 1509900.00
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minorityInterest 0.00
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sellingGeneralAdministrative 5572730.00
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ebit -5705321.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 1372017.00
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minorityInterest 0.00
netIncome -670164.00
sellingGeneralAdministrative 4592687.00
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ebit -5173158.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -670163.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 1494399.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 5335388.00
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netIncomeFromContinuingOps -6644209.00
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preferredStockAndOtherAdjustments 1374229.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 3429899.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 3400820.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
researchDevelopment 1035684.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 1826811.00
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netIncomeFromContinuingOps -3637183.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 1182542.00
effectOfAccountingCharges 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 1269590.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3644901.00
minorityInterest 0.00
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sellingGeneralAdministrative 2261831.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 1355323.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 2793546.00
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netIncomeFromContinuingOps -3141706.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 1210000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4310000.00
minorityInterest 0.00
netIncome -4310000.00
sellingGeneralAdministrative 2200000.00
grossProfit 0.00
reconciledDepreciation 300000.00
ebit -3410000.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 3410000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -10868548.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 597545.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2124546.00
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sellingGeneralAdministrative 1343816.00
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ebit -1941361.00
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incomeTaxExpense 0.00
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netIncomeFromContinuingOps -2124546.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 1740113.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2881034.00
minorityInterest 0.00
netIncome -2881034.00
sellingGeneralAdministrative 1010505.00
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ebit -2750618.00
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incomeTaxExpense 225883.00
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netIncomeFromContinuingOps -2881034.00
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2014-03-31
date 2014-03-31
filing_date 2014-06-23
currency_symbol USD
researchDevelopment 378934.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 1335325.00
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netIncomeFromContinuingOps -1552192.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 208027.00
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sellingGeneralAdministrative 776408.00
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netIncomeFromContinuingOps -5529231.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 194954.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 762078.00
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ebit -31995.00
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netIncomeFromContinuingOps -31995.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-03
currency_symbol USD
researchDevelopment 474691.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 419185.00
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incomeTaxExpense 130000.00
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netIncomeFromContinuingOps -1042462.00
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2013-03-31
date 2013-03-31
filing_date 2013-07-03
currency_symbol USD
researchDevelopment 474691.00
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discontinuedOperations -130000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 205867.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 421403.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 528156.00
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incomeTaxExpense 1205975.00
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2012-03-31
date 2012-03-31
filing_date 2012-06-29
currency_symbol USD
researchDevelopment 181500.00
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incomeTaxExpense 991274.00
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netIncomeFromContinuingOps -1147850.00
netIncomeApplicableToCommonShares -1217850.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
researchDevelopment 181500.00
effectOfAccountingCharges 0.00
incomeBeforeTax -991274.00
minorityInterest 0.00
netIncome -991274.00
sellingGeneralAdministrative 807161.00
grossProfit 0.00
ebit 0.00
ebitda -988661.00
operatingIncome -988661.00
otherOperatingExpenses 988661.00
interestExpense 2613.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 991274.00
totalRevenue 0.00
totalOperatingExpenses 988661.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
researchDevelopment 573808.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1475142.00
minorityInterest 0.00
netIncome -1477694.00
sellingGeneralAdministrative 906631.00
grossProfit 0.00
ebit -1480439.00
ebitda -1485736.00
depreciationAndAmortization -5297.00
nonOperatingIncomeNetOther 5297.00
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interestExpense 2552.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2552.00
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totalOperatingExpenses 1480439.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5297.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1465819.00
netIncomeApplicableToCommonShares -1465819.00
2011-06-30
date 2011-06-30
filing_date 2011-07-07
currency_symbol USD
researchDevelopment 766064.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1149840.00
minorityInterest 0.00
netIncome -1149840.00
sellingGeneralAdministrative 352205.00
grossProfit 0.00
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ebit -1118269.00
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interestExpense 31571.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 31571.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1240352.00
netIncomeApplicableToCommonShares -1240352.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 766064.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1149840.00
sellingGeneralAdministrative 352205.00
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ebit -1118269.00
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interestExpense 31571.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 1118269.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
researchDevelopment 2092524.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3093340.00
minorityInterest 0.00
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sellingGeneralAdministrative 928668.00
grossProfit 0.00
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ebit -3021192.00
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interestExpense 72148.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 72148.00
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totalOperatingExpenses 3021192.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
researchDevelopment 17296.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1106930.00
minorityInterest 0.00
netIncome -1425324.00
sellingGeneralAdministrative 1095234.00
grossProfit 0.00
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ebit -1118130.00
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depreciationAndAmortization 5783.00
operatingIncome -1112530.00
otherOperatingExpenses 1112530.00
interestExpense 318394.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 312794.00
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totalOperatingExpenses 1112530.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-07-14
currency_symbol USD
researchDevelopment 433768.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4381243.00
minorityInterest 0.00
netIncome -4381243.00
sellingGeneralAdministrative 1287226.00
grossProfit -204165.00
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ebit -1925159.00
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depreciationAndAmortization 8155.00
operatingIncome -1925159.00
otherOperatingExpenses 1864356.00
interestExpense 2456084.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2456084.00
totalRevenue -60803.00
totalOperatingExpenses 1720994.00
costOfRevenue 143362.00
totalOtherIncomeExpenseNet 1925159.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 433768.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4381243.00
sellingGeneralAdministrative 1287226.00
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ebit -1925159.00
ebitda -1917004.00
depreciationAndAmortization 8155.00
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otherOperatingExpenses 1864356.00
interestExpense 2456084.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -60803.00
totalOperatingExpenses 1720994.00
costOfRevenue 143362.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
researchDevelopment 52427.00
effectOfAccountingCharges 0.00
incomeBeforeTax -949815.00
minorityInterest 0.00
netIncome -949815.00
sellingGeneralAdministrative 704994.00
grossProfit 65088.00
reconciledDepreciation 4598.00
ebit -692333.00
ebitda -687735.00
depreciationAndAmortization 4598.00
operatingIncome -692333.00
otherOperatingExpenses 811084.00
interestExpense 257482.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 257482.00
totalRevenue 118751.00
totalOperatingExpenses 757421.00
costOfRevenue 53663.00
totalOtherIncomeExpenseNet 692333.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
researchDevelopment 85548.00
effectOfAccountingCharges 0.00
incomeBeforeTax -540082.00
minorityInterest 0.00
netIncome -540082.00
sellingGeneralAdministrative 552658.00
grossProfit 106374.00
reconciledDepreciation 4598.00
ebit -531832.00
ebitda -527234.00
depreciationAndAmortization 4598.00
operatingIncome -531832.00
otherOperatingExpenses 657702.00
interestExpense 8250.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8250.00
totalRevenue 125870.00
totalOperatingExpenses 638206.00
costOfRevenue 19496.00
totalOtherIncomeExpenseNet 531832.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
researchDevelopment 13015.00
effectOfAccountingCharges 0.00
incomeBeforeTax -688483.00
minorityInterest 0.00
netIncome -688483.00
sellingGeneralAdministrative 729627.00
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ebit -684250.00
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otherOperatingExpenses 790720.00
interestExpense 4233.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4233.00
totalRevenue 106470.00
totalOperatingExpenses 742642.00
costOfRevenue 48078.00
totalOtherIncomeExpenseNet 684250.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
researchDevelopment 3000.00
incomeBeforeTax -324871.00
netIncome -324871.00
sellingGeneralAdministrative 262124.00
grossProfit -1322124000.00
ebitda -259124.00
operatingIncome -259124.00
otherOperatingExpenses 259124.00
interestExpense 270835000.00
incomeTaxExpense 324871.00
totalOperatingExpenses 259124.00
costOfRevenue 1322124000.00
totalOtherIncomeExpenseNet 259124.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 3000.00
netIncome -324871.00
sellingGeneralAdministrative 262124.00
ebitda -259124.00
operatingIncome -259124.00
otherOperatingExpenses 259124.00
totalOperatingExpenses 259124.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
incomeBeforeTax -321000.00
netIncome -321000.00
sellingGeneralAdministrative 262000.00
ebitda -262000.00
operatingIncome -262000.00
otherOperatingExpenses 262000.00
interestExpense 76000.00
incomeTaxExpense 321000.00
totalOperatingExpenses 262000.00
totalOtherIncomeExpenseNet 262000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
incomeBeforeTax -389000.00
netIncome -389000.00
sellingGeneralAdministrative 335000.00
ebitda -335000.00
operatingIncome -335000.00
otherOperatingExpenses 335000.00
interestExpense 68000.00
incomeTaxExpense 389000.00
totalOperatingExpenses 335000.00
totalOtherIncomeExpenseNet 335000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
researchDevelopment 2000.00
incomeBeforeTax -498000.00
netIncome -498000.00
sellingGeneralAdministrative 463000.00
ebitda -465000.00
operatingIncome -465000.00
otherOperatingExpenses 465000.00
interestExpense 61000.00
incomeTaxExpense 498000.00
totalOperatingExpenses 465000.00
totalOtherIncomeExpenseNet 465000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
researchDevelopment 22.00
incomeBeforeTax -447150.00
netIncome -602061.00
sellingGeneralAdministrative 453626.00
grossProfit -1821648000.00
ebit -453648.00
ebitda -460146.00
depreciationAndAmortization -6498.00
operatingIncome -453648.00
otherOperatingExpenses 453648.00
interestExpense 198245000.00
incomeTaxExpense 154911.00
totalOperatingExpenses 453648.00
costOfRevenue 1821648000.00
totalOtherIncomeExpenseNet 6498.00
2007-09-30
date 2007-09-30
filing_date 2007-10-19
currency_symbol USD
researchDevelopment 2000.00
incomeBeforeTax -401000.00
netIncome -321000.00
sellingGeneralAdministrative 404000.00
ebit -406000.00
ebitda -411000.00
depreciationAndAmortization -5000.00
operatingIncome -406000.00
otherOperatingExpenses 406000.00
interestExpense 67000.00
incomeTaxExpense -80000.00
totalOperatingExpenses 406000.00
totalOtherIncomeExpenseNet 5000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
researchDevelopment 15000.00
incomeBeforeTax -438000.00
netIncome -466000.00
sellingGeneralAdministrative 426000.00
ebit -441000.00
ebitda -444000.00
depreciationAndAmortization -3000.00
operatingIncome -441000.00
otherOperatingExpenses 441000.00
interestExpense 51000.00
incomeTaxExpense 28000.00
totalOperatingExpenses 441000.00
totalOtherIncomeExpenseNet 3000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 431912.00
incomeBeforeTax 14278428.00
netIncome 14972805.00
sellingGeneralAdministrative 223786.00
grossProfit 24861.00
reconciledDepreciation -664.00
ebit -14313248.00
ebitda -14313912.00
depreciationAndAmortization -664.00
operatingIncome -17742.00
otherOperatingExpenses 42800.00
interestExpense 807945000.00
incomeTaxExpense -14989883.00
totalRevenue 25058.00
totalOperatingExpenses 42603.00
costOfRevenue 197.00
totalOtherIncomeExpenseNet 14296170.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 431912.00
netIncome 14972805.00
sellingGeneralAdministrative 223786.00
grossProfit 24861.00
reconciledDepreciation -664.00
ebit -17742.00
ebitda -18406.00
depreciationAndAmortization -664.00
operatingIncome -17742.00
otherOperatingExpenses 42800.00
interestExpense 116055.00
totalRevenue 25058.00
totalOperatingExpenses 42603.00
costOfRevenue 197.00
totalOtherIncomeExpenseNet 14296170.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 338000.00
incomeBeforeTax -1252000.00
netIncome -1640000.00
sellingGeneralAdministrative 1231000.00
grossProfit 172000.00
reconciledDepreciation 41000.00
ebit -1542000.00
ebitda -1501000.00
depreciationAndAmortization 41000.00
operatingIncome -1397000.00
otherOperatingExpenses 1569000.00
interestExpense 487000.00
incomeTaxExpense 243000.00
totalRevenue 172000.00
totalOperatingExpenses 1569000.00
totalOtherIncomeExpenseNet 145000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax -965000.00
netIncome -1251000.00
sellingGeneralAdministrative 1472000.00
grossProfit 1227000.00
reconciledDepreciation 147000.00
ebit -1125000.00
ebitda -978000.00
depreciationAndAmortization 147000.00
operatingIncome -1045000.00
otherOperatingExpenses 2272000.00
interestExpense 224000.00
incomeTaxExpense 206000.00
totalRevenue 1227000.00
totalOperatingExpenses 2272000.00
totalOtherIncomeExpenseNet 80000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 1106000.00
incomeBeforeTax -2146000.00
netIncome -2351000.00
sellingGeneralAdministrative 2104000.00
grossProfit 1118000.00
reconciledDepreciation 130000.00
ebit -2038000.00
ebitda -1908000.00
depreciationAndAmortization 130000.00
operatingIncome -2092000.00
otherOperatingExpenses 3494000.00
interestExpense 148000.00
incomeTaxExpense 259000.00
totalRevenue 1402000.00
totalOperatingExpenses 3210000.00
costOfRevenue 284000.00
totalOtherIncomeExpenseNet -54000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 1604000.00
incomeBeforeTax -1891000.00
netIncome -1964000.00
sellingGeneralAdministrative 2199000.00
grossProfit 1463000.00
ebit -2339000.00
ebitda -2787000.00
depreciationAndAmortization -448000.00
operatingIncome -2339000.00
otherOperatingExpenses 3867000.00
interestExpense 625709000.00
incomeTaxExpense 73000.00
totalRevenue 1528000.00
totalOperatingExpenses 3802000.00
costOfRevenue 65000.00
totalOtherIncomeExpenseNet 448000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 1816000.00
incomeBeforeTax -2597000.00
netIncome -2793000.00
sellingGeneralAdministrative 2575000.00
grossProfit 1715000.00
ebit -2676000.00
ebitda -2755000.00
depreciationAndAmortization -79000.00
operatingIncome -2676000.00
otherOperatingExpenses 4628000.00
interestExpense 217000.00
incomeTaxExpense 196000.00
totalRevenue 1952000.00
totalOperatingExpenses 4391000.00
costOfRevenue 237000.00
totalOtherIncomeExpenseNet 79000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 2284000.00
incomeBeforeTax 4835000.00
netIncome 4835000.00
sellingGeneralAdministrative 456000.00
grossProfit 7687000.00
ebitda 4947000.00
operatingIncome 4947000.00
otherOperatingExpenses 2802000.00
interestExpense 241000.00
incomeTaxExpense -4835000.00
totalRevenue 7749000.00
totalOperatingExpenses 2740000.00
costOfRevenue 62000.00
totalOtherIncomeExpenseNet -4947000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 2777000.00
incomeBeforeTax -5153000.00
netIncome -5086000.00
sellingGeneralAdministrative 4018000.00
grossProfit 1585000.00
ebit -5210000.00
ebitda -5267000.00
depreciationAndAmortization -57000.00
operatingIncome -5210000.00
otherOperatingExpenses 6816000.00
interestExpense 20000.00
incomeTaxExpense -67000.00
totalRevenue 1606000.00
totalOperatingExpenses 6795000.00
costOfRevenue 21000.00
totalOtherIncomeExpenseNet 57000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 2723310.00
incomeBeforeTax -34248619.00
netIncome -19245062.00
sellingGeneralAdministrative 3121205.00
grossProfit 1328528.00
ebit -19497803.00
ebitda 10234829.00
depreciationAndAmortization 29732632.00
operatingIncome -19497803.00
otherOperatingExpenses 5861364.00
interestExpense 28952000.00
incomeTaxExpense -15003557.00
totalRevenue 1345377.00
totalOperatingExpenses 5844515.00
costOfRevenue 16849.00
totalOtherIncomeExpenseNet -14750816.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 2529000.00
incomeBeforeTax -3212000.00
netIncome -3143000.00
sellingGeneralAdministrative 1093000.00
grossProfit 428000.00
ebit -3194000.00
ebitda -3176000.00
depreciationAndAmortization 18000.00
operatingIncome -3194000.00
otherOperatingExpenses 3677000.00
incomeTaxExpense -69000.00
totalRevenue 483000.00
totalOperatingExpenses 3622000.00
costOfRevenue 55000.00
totalOtherIncomeExpenseNet -18000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
researchDevelopment 2189000.00
incomeBeforeTax -2708000.00
netIncome -2708000.00
sellingGeneralAdministrative 1022000.00
grossProfit 374000.00
ebitda -2837000.00
operatingIncome -2837000.00
otherOperatingExpenses 3267000.00
incomeTaxExpense 2708000.00
totalRevenue 430000.00
totalOperatingExpenses 3211000.00
costOfRevenue 56000.00
totalOtherIncomeExpenseNet 2837000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-06
currency_symbol USD
researchDevelopment 3271000.00
incomeBeforeTax -3850000.00
netIncome -3850000.00
sellingGeneralAdministrative 1405000.00
grossProfit 451000.00
ebitda -4513000.00
operatingIncome -4513000.00
otherOperatingExpenses 5064000.00
incomeTaxExpense 3850000.00
totalRevenue 551000.00
totalOperatingExpenses 4964000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 4513000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-24
currency_symbol USD
researchDevelopment 2260146.00
netIncome -4302900.00
sellingGeneralAdministrative 2613213.00
grossProfit 567634.00
ebitda -4302900.00
operatingIncome -4305725.00
otherOperatingExpenses 5145351.00
totalRevenue 839626.00
totalOperatingExpenses 4873359.00
costOfRevenue 271992.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 2112000.00
incomeBeforeTax -1968000.00
netIncome -1968000.00
sellingGeneralAdministrative 230000.00
grossProfit 368000.00
ebitda -1974000.00
operatingIncome -1974000.00
otherOperatingExpenses 2388000.00
interestExpense 100000.00
incomeTaxExpense 1968000.00
totalRevenue 414000.00
totalOperatingExpenses 2342000.00
costOfRevenue 46000.00
totalOtherIncomeExpenseNet 1974000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 3314000.00
incomeBeforeTax -4582000.00
netIncome -4582000.00
sellingGeneralAdministrative 1712000.00
grossProfit 257000.00
ebitda -4769000.00
operatingIncome -4769000.00
otherOperatingExpenses 5032000.00
incomeTaxExpense 4582000.00
totalRevenue 263000.00
totalOperatingExpenses 5026000.00
costOfRevenue 6000.00
totalOtherIncomeExpenseNet 4769000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
researchDevelopment 1861000.00
incomeBeforeTax -3132000.00
netIncome -3132000.00
sellingGeneralAdministrative 1133000.00
grossProfit 358000.00
ebitda -2636000.00
operatingIncome -2636000.00
otherOperatingExpenses 3028000.00
incomeTaxExpense 3132000.00
totalRevenue 392000.00
totalOperatingExpenses 2994000.00
costOfRevenue 34000.00
totalOtherIncomeExpenseNet 2636000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 2260146.00
incomeBeforeTax -4302900.00
netIncome -4302900.00
sellingGeneralAdministrative 2613213.00
grossProfit 567634.00
ebitda -4305725.00
operatingIncome -4305725.00
otherOperatingExpenses 5145351.00
incomeTaxExpense 4302900.00
totalRevenue 839626.00
totalOperatingExpenses 4873359.00
costOfRevenue 271992.00
totalOtherIncomeExpenseNet 4305725.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 1899000.00
incomeBeforeTax -1623000.00
netIncome -1623000.00
sellingGeneralAdministrative 817000.00
sellingAndMarketingExpenses 826000.00
grossProfit 134000.00
ebit -1623000.00
ebitda -1756000.00
operatingIncome -1756000.00
otherOperatingExpenses 1901000.00
totalRevenue 145000.00
totalOperatingExpenses 1890000.00
costOfRevenue 11000.00
totalOtherIncomeExpenseNet 133000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 3551000.00
incomeBeforeTax -5624000.00
netIncome -5624000.00
sellingGeneralAdministrative 2337000.00
grossProfit 135000.00
ebitda -5753000.00
operatingIncome -5753000.00
otherOperatingExpenses 5903000.00
incomeTaxExpense 5624000.00
totalRevenue 150000.00
totalOperatingExpenses 5888000.00
costOfRevenue 15000.00
totalOtherIncomeExpenseNet 5753000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 2962000.00
incomeBeforeTax -4387000.00
netIncome -4387000.00
sellingGeneralAdministrative 1876000.00
grossProfit 196000.00
ebitda -4642000.00
operatingIncome -4642000.00
otherOperatingExpenses 4909000.00
incomeTaxExpense 4387000.00
totalRevenue 267000.00
totalOperatingExpenses 4838000.00
costOfRevenue 71000.00
totalOtherIncomeExpenseNet 4642000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
researchDevelopment 4108746.00
incomeBeforeTax -7660723.00
netIncome -7660723.00
sellingGeneralAdministrative 1004642.00
grossProfit 391153.00
ebit -8229369.00
ebitda -4722235.00
depreciationAndAmortization 3507134.00
operatingIncome -8229369.00
otherOperatingExpenses 5240726.00
incomeTaxExpense -568646.00
totalRevenue 518491.00
totalOperatingExpenses 5113388.00
costOfRevenue 127338.00
totalOtherIncomeExpenseNet 8229369.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
researchDevelopment 3455000.00
incomeBeforeTax -3871000.00
netIncome -3871000.00
sellingGeneralAdministrative 929000.00
grossProfit 202000.00
ebitda -4182000.00
operatingIncome -4182000.00
otherOperatingExpenses 4447000.00
incomeTaxExpense 3871000.00
totalRevenue 265000.00
totalOperatingExpenses 4384000.00
costOfRevenue 63000.00
totalOtherIncomeExpenseNet 4182000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
researchDevelopment 3523000.00
incomeBeforeTax -4156000.00
netIncome -4156000.00
sellingGeneralAdministrative 876000.00
grossProfit 47000.00
ebitda -4352000.00
operatingIncome -4352000.00
otherOperatingExpenses 4405000.00
incomeTaxExpense 4156000.00
totalRevenue 53000.00
totalOperatingExpenses 4399000.00
costOfRevenue 6000.00
totalOtherIncomeExpenseNet 4352000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-01
currency_symbol USD
researchDevelopment 3011000.00
incomeBeforeTax -3777000.00
netIncome -3777000.00
sellingGeneralAdministrative 1232000.00
grossProfit 37000.00
ebitda -4206000.00
operatingIncome -4206000.00
otherOperatingExpenses 4247000.00
incomeTaxExpense 3777000.00
totalRevenue 41000.00
totalOperatingExpenses 4243000.00
costOfRevenue 4000.00
totalOtherIncomeExpenseNet 4206000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
researchDevelopment 2545942.00
incomeBeforeTax -3754213.00
netIncome -3754213.00
sellingGeneralAdministrative 1526616.00
grossProfit 1017331.00
ebitda -3856048.00
operatingIncome -3856048.00
otherOperatingExpenses 4153671.00
incomeTaxExpense 3754213.00
totalRevenue 297623.00
totalOperatingExpenses 4873379.00
costOfRevenue -719708.00
totalOtherIncomeExpenseNet 3856048.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
researchDevelopment 2577000.00
incomeBeforeTax -3059000.00
netIncome -3059000.00
sellingGeneralAdministrative 886000.00
grossProfit 475000.00
ebitda -2988000.00
operatingIncome -2988000.00
otherOperatingExpenses 3614000.00
incomeTaxExpense 3059000.00
totalRevenue 626000.00
totalOperatingExpenses 3463000.00
costOfRevenue 151000.00
totalOtherIncomeExpenseNet 2988000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-02
currency_symbol USD
researchDevelopment 2293000.00
incomeBeforeTax -2690000.00
netIncome -2690000.00
sellingGeneralAdministrative 672000.00
grossProfit 101000.00
ebitda -2864000.00
operatingIncome -2864000.00
otherOperatingExpenses 2996000.00
incomeTaxExpense 2690000.00
totalRevenue 132000.00
totalOperatingExpenses 2965000.00
costOfRevenue 31000.00
totalOtherIncomeExpenseNet 2864000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-26
currency_symbol USD
researchDevelopment 1860000.00
incomeBeforeTax -1915000.00
netIncome -1915000.00
sellingGeneralAdministrative 546000.00
grossProfit 425000.00
ebitda -1981000.00
operatingIncome -1981000.00
otherOperatingExpenses 2511000.00
incomeTaxExpense 1915000.00
totalRevenue 530000.00
totalOperatingExpenses 2406000.00
costOfRevenue 105000.00
totalOtherIncomeExpenseNet 1981000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax -2400000.00
netIncome -2400000.00
sellingGeneralAdministrative 600000.00
grossProfit 500000.00
ebitda -2600000.00
operatingIncome -2600000.00
otherOperatingExpenses 2800000.00
incomeTaxExpense 2400000.00
totalRevenue 200000.00
totalOperatingExpenses 3100000.00
costOfRevenue -300000.00
totalOtherIncomeExpenseNet 2600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-02
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax -2000000.00
netIncome -1900000.00
sellingGeneralAdministrative 600000.00
ebit -2200000.00
ebitda -2400000.00
depreciationAndAmortization -200000.00
operatingIncome -2200000.00
otherOperatingExpenses 2300000.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
totalOperatingExpenses 2200000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 200000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-29
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax -2300000.00
netIncome -2300000.00
sellingGeneralAdministrative 700000.00
grossProfit 300000.00
ebit -2400000.00
ebitda -2500000.00
depreciationAndAmortization -100000.00
operatingIncome -2400000.00
otherOperatingExpenses 2800000.00
incomeTaxExpense 2300000.00
totalRevenue 400000.00
totalOperatingExpenses 2700000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax -2600000.00
netIncome -2700000.00
sellingGeneralAdministrative 700000.00
grossProfit 300000.00
ebit -2700000.00
ebitda -2800000.00
depreciationAndAmortization -100000.00
operatingIncome -2700000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense 100000.00
totalRevenue 400000.00
totalOperatingExpenses 3000000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax -2000000.00
netIncome -1900000.00
sellingGeneralAdministrative 500000.00
grossProfit 100000.00
ebit -2300000.00
ebitda -2600000.00
depreciationAndAmortization -300000.00
operatingIncome -2300000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
totalOperatingExpenses 2400000.00
totalOtherIncomeExpenseNet 300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-03
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax -2000000.00
netIncome -2000000.00
sellingGeneralAdministrative 700000.00
grossProfit 300000.00
ebit -2300000.00
ebitda -2600000.00
depreciationAndAmortization -300000.00
operatingIncome -2300000.00
otherOperatingExpenses 2700000.00
incomeTaxExpense 2000000.00
totalRevenue 400000.00
totalOperatingExpenses 2600000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-04
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax -2200000.00
netIncome -2200000.00
sellingGeneralAdministrative 800000.00
grossProfit 100000.00
ebit -2500000.00
ebitda -2800000.00
depreciationAndAmortization -300000.00
operatingIncome -2500000.00
otherOperatingExpenses 2600000.00
incomeTaxExpense 2200000.00
totalRevenue 100000.00
totalOperatingExpenses 2600000.00
totalOtherIncomeExpenseNet 300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax -1300000.00
netIncome -1300000.00
sellingGeneralAdministrative 500000.00
grossProfit 100000.00
ebit -1600000.00
ebitda -1900000.00
depreciationAndAmortization -300000.00
operatingIncome -1600000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense 1300000.00
totalRevenue 100000.00
totalOperatingExpenses 1700000.00
totalOtherIncomeExpenseNet 300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax -5300000.00
netIncome -5400000.00
sellingGeneralAdministrative 500000.00
grossProfit 200000.00
ebit -1700000.00
ebitda 1900000.00
depreciationAndAmortization 3600000.00
operatingIncome -1700000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense 100000.00
totalRevenue 200000.00
totalOperatingExpenses 1900000.00
totalOtherIncomeExpenseNet -3600000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-16
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax -700000.00
netIncome -700000.00
sellingGeneralAdministrative 300000.00
grossProfit 300000.00
ebit -900000.00
ebitda -1100000.00
depreciationAndAmortization -200000.00
operatingIncome -900000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense 700000.00
totalRevenue 300000.00
totalOperatingExpenses 1200000.00
totalOtherIncomeExpenseNet 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax -900000.00
netIncome -900000.00
sellingGeneralAdministrative 400000.00
grossProfit 200000.00
ebit -1000000.00
ebitda -1100000.00
depreciationAndAmortization -100000.00
operatingIncome -1000000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense 900000.00
totalRevenue 200000.00
totalOperatingExpenses 1200000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-30
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax -900000.00
netIncome -900000.00
sellingGeneralAdministrative 400000.00
grossProfit 100000.00
ebit -1000000.00
ebitda -1100000.00
depreciationAndAmortization -100000.00
operatingIncome -1000000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 900000.00
totalRevenue 100000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax -600000.00
netIncome -600000.00
sellingGeneralAdministrative 500000.00
grossProfit 500000.00
ebitda -800000.00
operatingIncome -800000.00
otherOperatingExpenses 1300000.00
incomeTaxExpense 600000.00
totalRevenue 500000.00
totalOperatingExpenses 1300000.00
totalOtherIncomeExpenseNet 800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax -800000.00
netIncome -900000.00
sellingGeneralAdministrative 400000.00
grossProfit 100000.00
ebit -1000000.00
ebitda -1200000.00
depreciationAndAmortization -200000.00
operatingIncome -1000000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet 200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-06
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax -1000000.00
netIncome -1000000.00
sellingGeneralAdministrative 400000.00
grossProfit 100000.00
ebitda -900000.00
operatingIncome -900000.00
otherOperatingExpenses 1000000.00
incomeTaxExpense 1000000.00
totalRevenue 100000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet 900000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax -700000.00
netIncome -900000.00
sellingGeneralAdministrative 300000.00
grossProfit 100000.00
ebit -800000.00
ebitda -900000.00
depreciationAndAmortization -100000.00
operatingIncome -800000.00
otherOperatingExpenses 900000.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
totalOperatingExpenses 900000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -1000000.00
sellingGeneralAdministrative 1800000.00
grossProfit 1100000.00
reconciledDepreciation 300000.00
ebit -1000000.00
ebitda -700000.00
depreciationAndAmortization 300000.00
operatingIncome -1000000.00
otherOperatingExpenses 1000000.00
incomeTaxExpense 1000000.00
totalOperatingExpenses 2100000.00
costOfRevenue -1100000.00
totalOtherIncomeExpenseNet 1000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -900000.00
sellingGeneralAdministrative 200000.00
ebit -400000.00
ebitda -200000.00
depreciationAndAmortization 200000.00
operatingIncome -400000.00
otherOperatingExpenses 500000.00
incomeTaxExpense 500000.00
totalRevenue 100000.00
totalOperatingExpenses 400000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
sellingGeneralAdministrative 200000.00
grossProfit 800000.00
reconciledDepreciation 170000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 500000.00
incomeTaxExpense 200000.00
totalRevenue 1000000.00
totalOperatingExpenses 300000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet -500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -700000.00
grossProfit 100000.00
reconciledDepreciation 110000.00
ebit -700000.00
ebitda 100000.00
depreciationAndAmortization 110000.00
operatingIncome 100000.00
incomeTaxExpense 700000.00
totalRevenue 100000.00
totalOtherIncomeExpenseNet -800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 380000.00
incomeBeforeTax -840000.00
netIncome -830000.00
sellingGeneralAdministrative 450000.00
reconciledDepreciation 20000.00
ebit -850000.00
ebitda -830000.00
depreciationAndAmortization 20000.00
operatingIncome -850000.00
otherOperatingExpenses 830000.00
interestExpense 10000.00
incomeTaxExpense -10000.00
totalOperatingExpenses 830000.00
totalOtherIncomeExpenseNet 10000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 340000.00
incomeBeforeTax -550000.00
netIncome -560000.00
sellingGeneralAdministrative 220000.00
reconciledDepreciation 10000.00
ebit -540000.00
ebitda -530000.00
depreciationAndAmortization 10000.00
operatingIncome -540000.00
otherOperatingExpenses 560000.00
interestExpense 10000.00
incomeTaxExpense 10000.00
totalOperatingExpenses 560000.00
totalOtherIncomeExpenseNet -10000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 320000.00
incomeBeforeTax -500000.00
netIncome -500000.00
sellingGeneralAdministrative 180000.00
ebit -500000.00
ebitda -500000.00
operatingIncome -500000.00
otherOperatingExpenses 500000.00
totalOperatingExpenses 500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 470000.00
incomeBeforeTax -660000.00
netIncome -660000.00
sellingGeneralAdministrative 190000.00
reconciledDepreciation 10000.00
ebit -660000.00
ebitda -650000.00
depreciationAndAmortization 10000.00
operatingIncome -660000.00
otherOperatingExpenses 660000.00
totalOperatingExpenses 660000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 10379964.00
incomeBeforeTax -26197406.00
netIncome -26199406.00
sellingGeneralAdministrative 13247594.00
grossProfit -1431408.00
reconciledDepreciation 1483500.00
ebit -25058966.00
ebitda -24267629.00
depreciationAndAmortization 791337.00
operatingIncome -25058966.00
otherOperatingExpenses 29815044.00
interestExpense 44126.00
taxProvision 2000.00
interestIncome 44126.00
netInterestIncome 44126.00
incomeTaxExpense 2000.00
totalRevenue 4756078.00
totalOperatingExpenses 23627558.00
costOfRevenue 6187486.00
totalOtherIncomeExpenseNet -1138440.00
netIncomeFromContinuingOps -26199406.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 11262373.00
incomeBeforeTax -34599557.00
netIncome -34600353.00
sellingGeneralAdministrative 16143585.00
grossProfit -4663451.00
reconciledDepreciation 1435744.00
ebit -32069409.00
ebitda -30626449.00
depreciationAndAmortization 1442960.00
operatingIncome -32069409.00
otherOperatingExpenses 34278089.00
interestExpense 6649.00
taxProvision 796.00
netInterestIncome -6649.00
incomeTaxExpense 796.00
totalRevenue 2208680.00
totalOperatingExpenses 27405958.00
costOfRevenue 6872131.00
totalOtherIncomeExpenseNet -2530148.00
discontinuedOperations -11227845.00
netIncomeFromContinuingOps -34600353.00
netIncomeApplicableToCommonShares -45828198.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
researchDevelopment 8280750.00
incomeBeforeTax -49388915.00
netIncome -49391089.00
sellingGeneralAdministrative 30580740.00
grossProfit 1633575.00
reconciledDepreciation 3606996.00
ebit -37227915.00
ebitda -33536911.00
depreciationAndAmortization 3691004.00
nonOperatingIncomeNetOther 549008.00
operatingIncome -37227915.00
otherOperatingExpenses 53755312.00
interestExpense 159628.00
taxProvision 2174.00
netInterestIncome -159628.00
nonRecurring 10800380.00
incomeTaxExpense 2174.00
totalRevenue 16527397.00
totalOperatingExpenses 38861490.00
costOfRevenue 14893822.00
totalOtherIncomeExpenseNet -12161000.00
discontinuedOperations -13544657.00
netIncomeFromContinuingOps -49391089.00
netIncomeApplicableToCommonShares -49391089.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 10375991.00
incomeBeforeTax -29298097.00
netIncome -29306769.00
sellingGeneralAdministrative 25287568.00
grossProfit 6635054.00
reconciledDepreciation 2944516.00
ebit -29028505.00
ebitda -25908217.00
depreciationAndAmortization 3120288.00
nonOperatingIncomeNetOther 175772.00
operatingIncome -29028505.00
otherOperatingExpenses 51142374.00
interestExpense 123258.00
taxProvision 8672.00
interestIncome 175772.00
netInterestIncome 52514.00
nonRecurring 322106.00
incomeTaxExpense 8672.00
totalRevenue 22113869.00
totalOperatingExpenses 35663559.00
costOfRevenue 15478815.00
totalOtherIncomeExpenseNet -269592.00
discontinuedOperations -13544657.00
netIncomeFromContinuingOps -29306769.00
netIncomeApplicableToCommonShares -29306769.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 18793836.00
incomeBeforeTax -39376122.00
netIncome -39006782.00
sellingGeneralAdministrative 25948062.00
grossProfit 5288655.00
reconciledDepreciation 3098916.00
ebit -39207840.00
ebitda -36108924.00
depreciationAndAmortization 3098916.00
nonOperatingIncomeNetOther 245403.00
operatingIncome -39463760.00
otherOperatingExpenses 54539886.00
interestExpense 157765.00
taxProvision -369340.00
interestIncome 245403.00
netInterestIncome 87638.00
nonRecurring 10517.00
incomeTaxExpense -369340.00
totalRevenue 15086643.00
totalOperatingExpenses 44741898.00
costOfRevenue 9797988.00
totalOtherIncomeExpenseNet -10517.00
discontinuedOperations -13544657.00
netIncomeFromContinuingOps -39006782.00
netIncomeApplicableToCommonShares -39006782.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 7526784.00
incomeBeforeTax -25878371.00
netIncome -25538980.00
sellingGeneralAdministrative 22819224.00
grossProfit 5653271.00
reconciledDepreciation 3063553.00
ebit -25550734.00
ebitda -22487181.00
depreciationAndAmortization 3063553.00
nonOperatingIncomeNetOther -857997.00
operatingIncome -24789083.00
otherOperatingExpenses 37765996.00
interestExpense 231291.00
taxProvision -339391.00
interestIncome 102233.00
netInterestIncome -129058.00
extraordinaryItems -9408000.00
nonRecurring 96346.00
incomeTaxExpense -339391.00
totalRevenue 13073259.00
totalOperatingExpenses 30346008.00
costOfRevenue 7419988.00
totalOtherIncomeExpenseNet -1056576.00
netIncomeFromContinuingOps -25538980.00
netIncomeApplicableToCommonShares -25538980.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 9697136.00
incomeBeforeTax -24012017.00
netIncome -19437252.00
sellingGeneralAdministrative 17127555.00
grossProfit 1620314.00
ebit -25195092.00
ebitda -22660464.00
depreciationAndAmortization 2534628.00
nonOperatingIncomeNetOther 1406756.00
operatingIncome -25204377.00
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interestExpense 214396.00
taxProvision -4574765.00
interestIncome 9285.00
netInterestIncome -205111.00
nonRecurring 96346.00
incomeTaxExpense -4574765.00
totalRevenue 6473978.00
totalOperatingExpenses 26824691.00
costOfRevenue 4853664.00
totalOtherIncomeExpenseNet 1397471.00
netIncomeFromContinuingOps -19437252.00
netIncomeApplicableToCommonShares -20811481.00
preferredStockAndOtherAdjustments 1374229.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
researchDevelopment 4843139.00
incomeBeforeTax -13571997.00
netIncome -13571997.00
sellingGeneralAdministrative 9007289.00
grossProfit 0.00
ebit -13850428.00
ebitda -12860138.00
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nonOperatingIncomeNetOther 278431.00
operatingIncome -13850428.00
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interestExpense 0.00
interestIncome 278430.00
nonRecurring 96346.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 13850428.00
costOfRevenue 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 3545480.00
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netIncome -9316360.00
sellingGeneralAdministrative 4556290.00
grossProfit 0.00
ebit -8101770.00
ebitda -7213400.00
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operatingIncome -8101770.00
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interestExpense 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 8101770.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1214590.00
netIncomeFromContinuingOps -10868548.00
netIncomeApplicableToCommonShares -10868548.00
2013-12-31
date 2013-12-31
filing_date 2013-07-03
currency_symbol USD
researchDevelopment 1209318.00
incomeBeforeTax -7064792.00
netIncome -7194792.00
sellingGeneralAdministrative 2008255.00
grossProfit 0.00
ebit -4395486.00
ebitda -3217573.00
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nonOperatingIncomeNetOther 4865768.00
operatingIncome -3217573.00
otherOperatingExpenses 3217573.00
interestExpense 2333982.00
incomeTaxExpense 130000.00
totalRevenue 0.00
totalOperatingExpenses 3217573.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1513237.00
netIncomeFromContinuingOps -8155880.00
netIncomeApplicableToCommonShares -8155880.00
2012-12-31
date 2012-12-31
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 1914125.00
incomeBeforeTax -4915295.00
netIncome -4915295.00
sellingGeneralAdministrative 2008255.00
grossProfit 0.00
ebit -4815202.00
ebitda -4820499.00
depreciationAndAmortization -5297.00
nonOperatingIncomeNetOther -1513237.00
operatingIncome -4815202.00
otherOperatingExpenses 4815202.00
interestExpense 35390.00
incomeTaxExpense 4915295.00
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totalOperatingExpenses 4815202.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5297.00
discontinuedOperations -130000.00
netIncomeFromContinuingOps -7064792.00
netIncomeApplicableToCommonShares -7194792.00
2011-12-31
date 2011-12-31
filing_date 2011-07-07
currency_symbol USD
researchDevelopment 2875884.00
incomeBeforeTax -6979813.00
netIncome -6979813.00
sellingGeneralAdministrative 2901077.00
ebit -6246682.00
ebitda -6232034.00
depreciationAndAmortization 14648.00
nonOperatingIncomeNetOther 5297.00
operatingIncome -6241082.00
otherOperatingExpenses 6241082.00
interestExpense 744331.00
incomeTaxExpense 6979813.00
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totalOtherIncomeExpenseNet 5600.00
discontinuedOperations -70000.00
netIncomeFromContinuingOps -4845295.00
netIncomeApplicableToCommonShares -4915295.00
2010-12-31
date 2010-12-31
filing_date 2010-07-14
currency_symbol USD
researchDevelopment 584758.00
incomeBeforeTax -6559623.00
netIncome -6559623.00
sellingGeneralAdministrative 3274505.00
grossProfit 25689.00
ebit -3833574.00
ebitda -3811626.00
depreciationAndAmortization 21948.00
operatingIncome -3833574.00
otherOperatingExpenses 4123862.00
interestExpense 2726049.00
incomeTaxExpense 6559623.00
totalRevenue 290288.00
totalOperatingExpenses 3859263.00
costOfRevenue 264599.00
totalOtherIncomeExpenseNet 3833574.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 584758.00
netIncome -6559623.00
sellingGeneralAdministrative 3274505.00
grossProfit 25689.00
ebit -3833574.00
ebitda -3811626.00
depreciationAndAmortization 21948.00
operatingIncome -3833574.00
otherOperatingExpenses 4123862.00
interestExpense 0.00
totalRevenue 290288.00
totalOperatingExpenses 3859263.00
costOfRevenue 264599.00
2008-12-31
date 2008-12-31
filing_date 2009-05-13
currency_symbol USD
researchDevelopment 740000.00
incomeBeforeTax -1533871.00
netIncome -1533871.00
sellingGeneralAdministrative 4850000.00
grossProfit 400000.00
ebit -2340000.00
ebitda -1322124.00
depreciationAndAmortization 20000.00
operatingIncome -1322124.00
otherOperatingExpenses 1322124.00
interestExpense 270835.00
incomeTaxExpense 1533871.00
totalRevenue 660000.00
totalOperatingExpenses 1322124.00
costOfRevenue 260000.00
totalOtherIncomeExpenseNet 1322124.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
researchDevelopment 23022.00
incomeBeforeTax -1927061.00
netIncome -1927061.00
sellingGeneralAdministrative 1798626.00
ebit -1821648.00
ebitda -1829146.00
depreciationAndAmortization -7498.00
operatingIncome -1821648.00
otherOperatingExpenses 1821648.00
interestExpense 198245000.00
incomeTaxExpense 1927061.00
totalOperatingExpenses 1821648.00
totalOtherIncomeExpenseNet 7498.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 1812088.00
incomeBeforeTax 9780428.00
netIncome 9671805.00
sellingGeneralAdministrative 5025786.00
grossProfit 2402861.00
ebit -19151912.00
ebitda -18834576.00
depreciationAndAmortization 317336.00
operatingIncome -4685742.00
otherOperatingExpenses 7345800.00
interestExpense 807945.00
incomeTaxExpense -14357547.00
totalRevenue 2660058.00
totalOperatingExpenses 7088603.00
costOfRevenue 257197.00
totalOtherIncomeExpenseNet 14466170.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 8481000.00
incomeBeforeTax -4589000.00
netIncome -5008000.00
sellingGeneralAdministrative 9249000.00
grossProfit 12450000.00
ebit -5969000.00
ebitda -5026000.00
depreciationAndAmortization 943000.00
operatingIncome -5279000.00
otherOperatingExpenses 18114000.00
interestExpense 626000.00
incomeTaxExpense -271000.00
totalRevenue 12835000.00
totalOperatingExpenses 17729000.00
costOfRevenue 385000.00
totalOtherIncomeExpenseNet 690000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 9599310.00
incomeBeforeTax -43365619.00
netIncome -28154062.00
sellingGeneralAdministrative 6641205.00
grossProfit 2448528.00
ebit 799829.00
ebitda 1378973.00
depreciationAndAmortization 579144.00
operatingIncome -28773803.00
otherOperatingExpenses 16388364.00
interestExpense 28952000.00
incomeTaxExpense 14362075.00
totalRevenue 2596377.00
totalOperatingExpenses 16240515.00
costOfRevenue 147849.00
totalOtherIncomeExpenseNet -14591816.00
2003-12-31
date 2003-12-31
filing_date 2004-04-06
currency_symbol USD
researchDevelopment 10558000.00
incomeBeforeTax -13532000.00
netIncome -13532000.00
sellingGeneralAdministrative 4769000.00
grossProfit 1434000.00
ebit -13892000.00
ebitda -13329000.00
depreciationAndAmortization 563000.00
operatingIncome -13892000.00
otherOperatingExpenses 15512000.00
interestExpense 0.00
incomeTaxExpense -360000.00
totalRevenue 1620000.00
totalOperatingExpenses 15326000.00
costOfRevenue 186000.00
totalOtherIncomeExpenseNet 13892000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 10672146.00
incomeBeforeTax -15935900.00
netIncome -15935900.00
sellingGeneralAdministrative 6816213.00
grossProfit 1031634.00
ebit -16456725.00
ebitda -15647053.00
depreciationAndAmortization 809672.00
operatingIncome -16456725.00
otherOperatingExpenses 17858351.00
interestExpense 0.00
incomeTaxExpense -520825.00
totalRevenue 1401626.00
totalOperatingExpenses 17488359.00
costOfRevenue 369992.00
totalOtherIncomeExpenseNet 16456725.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
researchDevelopment 14097746.00
incomeBeforeTax -24476503.00
netIncome -19464723.00
sellingGeneralAdministrative 4041642.00
grossProfit 677153.00
ebit -13955101.00
ebitda -13065785.00
depreciationAndAmortization 889316.00
operatingIncome -20969369.00
otherOperatingExpenses 18339726.00
interestExpense 0.00
incomeTaxExpense 2002488.00
totalRevenue 877491.00
totalOperatingExpenses 18139388.00
costOfRevenue 200338.00
totalOtherIncomeExpenseNet -3507134.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
researchDevelopment 9275942.00
incomeBeforeTax -11418213.00
netIncome -11418213.00
sellingGeneralAdministrative 3630616.00
grossProfit 2018331.00
ebit -11689048.00
ebitda -10888227.00
depreciationAndAmortization 800821.00
operatingIncome -11689048.00
otherOperatingExpenses 13274671.00
interestExpense 200689.00
incomeTaxExpense -270835.00
totalRevenue 1585623.00
totalOperatingExpenses 13707379.00
costOfRevenue -432708.00
totalOtherIncomeExpenseNet 11689048.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
researchDevelopment 8000000.00
incomeBeforeTax -9300000.00
netIncome -9300000.00
sellingGeneralAdministrative 2600000.00
grossProfit 1100000.00
ebit -9900000.00
ebitda -9500000.00
depreciationAndAmortization 400000.00
operatingIncome -9900000.00
otherOperatingExpenses 10900000.00
interestExpense 0.00
incomeTaxExpense -600000.00
totalRevenue 1000000.00
totalOperatingExpenses 11000000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 9900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
researchDevelopment 6700000.00
incomeBeforeTax -7400000.00
netIncome -7400000.00
sellingGeneralAdministrative 2500000.00
grossProfit 700000.00
ebit -8500000.00
ebitda -9600000.00
depreciationAndAmortization -1100000.00
operatingIncome -8500000.00
otherOperatingExpenses 9300000.00
interestExpense 0.00
incomeTaxExpense 7400000.00
totalRevenue 800000.00
totalOperatingExpenses 9200000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 1100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax -7800000.00
netIncome -7900000.00
sellingGeneralAdministrative 1600000.00
grossProfit 800000.00
ebit -4600000.00
ebitda -1400000.00
depreciationAndAmortization 3200000.00
operatingIncome -4600000.00
otherOperatingExpenses 5400000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 800000.00
totalOperatingExpenses 5400000.00
totalOtherIncomeExpenseNet -3200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
researchDevelopment 2700000.00
incomeBeforeTax -3400000.00
netIncome -3400000.00
sellingGeneralAdministrative 1600000.00
grossProfit 600000.00
ebit -3700000.00
ebitda -4000000.00
depreciationAndAmortization -300000.00
operatingIncome -3700000.00
otherOperatingExpenses 4300000.00
interestExpense 0.00
incomeTaxExpense 3400000.00
totalRevenue 600000.00
totalOperatingExpenses 4300000.00
totalOtherIncomeExpenseNet 300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -2200000.00
sellingGeneralAdministrative 2500000.00
grossProfit 1600000.00
ebit -1600000.00
ebitda -1000000.00
depreciationAndAmortization 600000.00
operatingIncome -1500000.00
otherOperatingExpenses 2500000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 1000000.00
totalOperatingExpenses 3100000.00
costOfRevenue -600000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 1510000.00
incomeBeforeTax -2540000.00
netIncome -2540000.00
sellingGeneralAdministrative 1030000.00
ebit -2540000.00
ebitda -2500000.00
depreciationAndAmortization 40000.00
operatingIncome -2540000.00
otherOperatingExpenses 2540000.00
interestExpense 0.00
totalOperatingExpenses 2540000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax -2280000.00
netIncome -2440000.00
sellingGeneralAdministrative 720000.00
grossProfit 90000.00
ebit -2120000.00
ebitda -2090000.00
depreciationAndAmortization 30000.00
operatingIncome -2120000.00
otherOperatingExpenses 2520000.00
interestExpense 160000.00
incomeTaxExpense 160000.00
totalRevenue 90000.00
totalOperatingExpenses 2520000.00
totalOtherIncomeExpenseNet -160000.00