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Altimmune, Inc. является клинической стадией иммунотерапевтической биотехнологической компании. Основное внимание уделяется открытию и разработке продуктов для стимулирования надежных и длительных иммунных реакций для профилактики и лечения заболеваний. Портфель компании включает в себя RespirVec и Densigen, целью которых является стимулирование элементов иммунной системы человека для лечения респираторных заболеваний, хронических инфекций и рака. Altimmune была основана в 1997 году и имеет штаб-квартиру в Гейтерсберге, штат Мэриленд.

General
Code ALT
Type Common Stock
Name Altimmune Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FXML90
ISIN US02155H2004
LEI 549300EOYCQ8SW3NVE64
PrimaryTicker ALT.US
CUSIP 42224H203
CIK 1326190
EmployerIdNumber 20-2726770
FiscalYearEnd December
IPODate 2005-10-06
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 910 Clopper Road, Gaithersburg, MD, United States, 20878
Phone 240 654 1450
WebURL https://altimmune.com
FullTimeEmployees 52
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 498066912
MarketCapitalizationMln 498.0669
EBITDA -87612664
PEGRatio 0
WallStreetTargetPrice 22.29
BookValue 2.845
DividendShare 0
DividendYield 0.0408
EarningsShare -1.54
EPSEstimateCurrentYear -1.47
EPSEstimateNextYear -1.57
EPSEstimateNextQuarter -0.45
EPSEstimateCurrentQuarter -0.42
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -62.2652
ReturnOnAssetsTTM -0.2724
ReturnOnEquityTTM -0.4415
RevenueTTM 279000
RevenuePerShareTTM 0.005
QuarterlyRevenueGrowthYOY 180
GrossProfitTTM -70520000
DilutedEpsTTM -1.54
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-23.89M
2021-12-31
-19.36M
2022-03-31
-19.82M
2022-06-30
-23.52M
2022-09-30
-20.23M
2022-12-31
-18.39M
2023-03-31
-16.06M
2023-06-30
-20.67M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-17.38M
2021-12-31
-19.25M
2022-03-31
-19.99M
2022-06-30
-23.65M
2022-09-30
-23.09M
2022-12-31
-20.07M
2023-03-31
-16.06M
2023-06-30
-22.54M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.28M
2021-12-31
32K
2022-03-31
8K
2022-06-30
2K
2022-09-30
-110K
2022-12-31
21K
2023-03-31
6K
2023-06-30
362K
2023-09-30

Earnings / History / epsActual

-0.43
2022-12-31
-0.4
2023-03-31
-0.32
2023-06-30
-0.39
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1501.1354
PriceBookMRQ 2.8508
EnterpriseValue 358075648
EnterpriseValueRevenue 1035.0014
EnterpriseValueEbitda -3.6731
SharesStats
SharesOutstanding 53728900
SharesFloat 50537376
PercentInsiders 0.804
PercentInstitutions 57.514
Technicals
Beta 0.009
52WeekHigh 17.17
52WeekLow 2.09
50DayMA 3.8894
200DayMA 3.9636
SharesShort 6445860
SharesShortPriorMonth 6727812
ShortRatio 4.42
ShortPercent 0.1209
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 166573000.00
intangibleAssets 12419000.00
otherCurrentAssets 7615000.00
totalLiab 16176000.00
totalStockholderEquity 150397000.00
otherCurrentLiab 8825000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -434690000.00
cash 86855000.00
totalCurrentLiabilities 11871000.00
netDebt -86855000.00
otherStockholderEquity 590206000.00
totalCurrentAssets 152964000.00
shortTermInvestments 53924000.00
netReceivables 4529000.00
inventory 41000.00
accountsPayable 3046000.00
accumulatedOtherComprehensiveIncome -5124000.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 13609000.00
nonCurrentLiabilitiesOther 4305000.00
nonCurrentLiabilitiesTotal 4305000.00
liabilitiesAndStockholdersEquity 166573000.00
cashAndShortTermInvestments 140779000.00
propertyPlantAndEquipmentNet 765000.00
netWorkingCapital 141093000.00
netInvestedCapital 150397000.00
commonStockSharesOutstanding 53633354.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 183316000.00
intangibleAssets 12419000.00
otherCurrentAssets 5822000.00
totalLiab 15602000.00
totalStockholderEquity 167714000.00
otherCurrentLiab 7402000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -414019000.00
otherLiab 3736000.00
cash 102352000.00
totalCurrentLiabilities 11437000.00
currentDeferredRevenue -474000.00
netDebt -101449000.00
shortTermDebt 474000.00
shortLongTermDebtTotal 903000.00
otherStockholderEquity 586908000.00
propertyPlantEquipment 882000.00
totalCurrentAssets 169532000.00
netTangibleAssets 155295000.00
shortTermInvestments 57602000.00
netReceivables 3715000.00
longTermDebt 4165000.00
inventory 41000.00
accountsPayable 4035000.00
accumulatedOtherComprehensiveIncome -5180000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -414019000.00
nonCurrrentAssetsOther 483000.00
nonCurrentAssetsTotal 13784000.00
capitalLeaseObligations 903000.00
longTermDebtTotal 4165000.00
nonCurrentLiabilitiesOther 4165000.00
nonCurrentLiabilitiesTotal 4165000.00
capitalSurpluse 586908000.00
liabilitiesAndStockholdersEquity 183316000.00
cashAndShortTermInvestments 159954000.00
propertyPlantAndEquipmentNet 882000.00
netWorkingCapital 158095000.00
netInvestedCapital 167714000.00
commonStockSharesOutstanding 50691558.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 187083000.00
intangibleAssets 12419000.00
otherCurrentAssets 3978000.00
totalLiab 19351000.00
totalStockholderEquity 167732000.00
otherCurrentLiab 9250000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -397958000.00
cash 104690000.00
totalCurrentLiabilities 14951000.00
netDebt -103675000.00
shortTermDebt 463000.00
shortLongTermDebtTotal 1015000.00
otherStockholderEquity 570786000.00
propertyPlantEquipment 1007000.00
totalCurrentAssets 173111000.00
netTangibleAssets 155313000.00
shortTermInvestments 61039000.00
netReceivables 3370000.00
longTermDebt 4400000.00
inventory 34000.00
accountsPayable 5238000.00
accumulatedOtherComprehensiveIncome -5101000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -397958000.00
nonCurrrentAssetsOther 546000.00
nonCurrentAssetsTotal 13972000.00
capitalLeaseObligations 1015000.00
longTermDebtTotal 4400000.00
nonCurrentLiabilitiesOther 4400000.00
nonCurrentLiabilitiesTotal 4400000.00
capitalSurpluse 570786000.00
liabilitiesAndStockholdersEquity 187083000.00
cashAndShortTermInvestments 165729000.00
propertyPlantAndEquipmentNet 1007000.00
netWorkingCapital 158160000.00
netInvestedCapital 167732000.00
commonStockSharesOutstanding 50125685.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 206928000.00
intangibleAssets 12419000.00
otherCurrentAssets 5358000.00
totalLiab 21635000.00
totalStockholderEquity 185293000.00
otherCurrentLiab 11798000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -377884000.00
otherLiab 3909000.00
otherAssets 19000.00
cash 111097000.00
totalCurrentLiabilities 17054000.00
netDebt -109973000.00
shortTermDebt 452000.00
shortLongTermDebtTotal 1124000.00
otherStockholderEquity 568399000.00
propertyPlantEquipment 1677000.00
totalCurrentAssets 192813000.00
netTangibleAssets 172874000.00
shortTermInvestments 73783000.00
netReceivables 2541000.00
inventory 34000.00
accountsPayable 4804000.00
accumulatedOtherComprehensiveIncome -5227000.00
nonCurrrentAssetsOther 615000.00
nonCurrentAssetsTotal 14115000.00
capitalLeaseObligations 1124000.00
nonCurrentLiabilitiesOther 3909000.00
nonCurrentLiabilitiesTotal 4581000.00
liabilitiesAndStockholdersEquity 206928000.00
cashAndShortTermInvestments 184880000.00
propertyPlantAndEquipmentGross 2579000.00
propertyPlantAndEquipmentNet 1081000.00
netWorkingCapital 175759000.00
netInvestedCapital 185293000.00
commonStockSharesOutstanding 50026686.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 225277000.00
intangibleAssets 12419000.00
otherCurrentAssets 4824000.00
totalLiab 20248000.00
totalStockholderEquity 205029000.00
otherCurrentLiab 13881000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -356224000.00
otherLiab 4506000.00
otherAssets 682000.00
cash 127465000.00
totalCurrentLiabilities 15742000.00
netDebt -126235000.00
shortTermDebt 442000.00
shortLongTermDebtTotal 1230000.00
otherStockholderEquity 566551000.00
propertyPlantEquipment 1172000.00
totalCurrentAssets 211004000.00
netTangibleAssets 192610000.00
shortTermInvestments 74362000.00
netReceivables 4353000.00
longTermDebt 4506000.00
accountsPayable 1419000.00
accumulatedOtherComprehensiveIncome -5303000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -356224000.00
nonCurrrentAssetsOther 682000.00
nonCurrentAssetsTotal 14273000.00
capitalLeaseObligations 1230000.00
longTermDebtTotal 4506000.00
nonCurrentLiabilitiesOther 3718000.00
nonCurrentLiabilitiesTotal 4506000.00
capitalSurpluse 566551000.00
liabilitiesAndStockholdersEquity 225277000.00
cashAndShortTermInvestments 201827000.00
propertyPlantAndEquipmentNet 1172000.00
netWorkingCapital 195262000.00
netInvestedCapital 205029000.00
commonStockSharesOutstanding 49286535.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 209906000.00
intangibleAssets 12419000.00
otherCurrentAssets 4653000.00
totalLiab 15371000.00
totalStockholderEquity 194535000.00
otherCurrentLiab 10542000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -332708000.00
otherLiab 622000.00
otherAssets 46000.00
cash 135858000.00
totalCurrentLiabilities 13845000.00
netDebt -134523000.00
shortTermDebt 431000.00
shortLongTermDebtTotal 1335000.00
otherStockholderEquity 532398000.00
propertyPlantEquipment 1236000.00
totalCurrentAssets 195504000.00
netTangibleAssets 182116000.00
shortTermInvestments 48898000.00
netReceivables 6095000.00
longTermDebt 1526000.00
accountsPayable 2872000.00
accumulatedOtherComprehensiveIncome -5160000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -332708000.00
nonCurrrentAssetsOther 747000.00
nonCurrentAssetsTotal 14402000.00
capitalLeaseObligations 1335000.00
longTermDebtTotal 1526000.00
nonCurrentLiabilitiesOther 622000.00
nonCurrentLiabilitiesTotal 1526000.00
capitalSurpluse 532398000.00
liabilitiesAndStockholdersEquity 209906000.00
cashAndShortTermInvestments 184756000.00
propertyPlantAndEquipmentNet 1236000.00
netWorkingCapital 181659000.00
netInvestedCapital 194535000.00
commonStockSharesOutstanding 47502599.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 205660000.00
intangibleAssets 12419000.00
otherCurrentAssets 5073000.00
totalLiab 20792000.00
totalStockholderEquity 184868000.00
otherCurrentLiab 16498000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -312601000.00
otherLiab 652000.00
otherAssets 61000.00
cash 179947000.00
totalCurrentLiabilities 19124000.00
netDebt -178510000.00
shortTermDebt 421000.00
shortLongTermDebtTotal 1437000.00
otherStockholderEquity 502505000.00
propertyPlantEquipment 1337000.00
totalCurrentAssets 191093000.00
netTangibleAssets 172449000.00
netReceivables 6073000.00
longTermDebt 1668000.00
accountsPayable 2205000.00
accumulatedOtherComprehensiveIncome -5040000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -312601000.00
nonCurrrentAssetsOther 811000.00
nonCurrentAssetsTotal 14567000.00
capitalLeaseObligations 1437000.00
longTermDebtTotal 1668000.00
nonCurrentLiabilitiesOther 652000.00
nonCurrentLiabilitiesTotal 1668000.00
capitalSurpluse 502505000.00
liabilitiesAndStockholdersEquity 205660000.00
cashAndShortTermInvestments 179947000.00
propertyPlantAndEquipmentNet 1337000.00
netWorkingCapital 171969000.00
netInvestedCapital 184868000.00
commonStockSharesOutstanding 43969481.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 218864844.00
intangibleAssets 12418967.00
otherCurrentAssets 13396503.00
totalLiab 19730133.00
totalStockholderEquity 199134711.00
otherCurrentLiab 6090000.00
commonStock 4090.00
capitalStock 4090.00
retainedEarnings -293171423.00
otherLiab 330541.00
otherAssets 73798.00
cash 190300776.00
totalCurrentLiabilities 18275930.00
currentDeferredRevenue 9739987.00
netDebt -188765664.00
shortTermDebt 411450.00
shortLongTermDebtTotal 1535112.00
otherStockholderEquity 497342207.00
propertyPlantEquipment 1447786.00
totalCurrentAssets 204126115.00
netTangibleAssets 186715744.00
shortTermInvestments 0.00
netReceivables 5838475.00
longTermDebt 1454203.00
inventory -5409639.00
accountsPayable 2034493.00
accumulatedOtherComprehensiveIncome -5040163.00
commonStockTotalEquity 4090.00
retainedEarningsTotalEquity -293171423.00
nonCurrrentAssetsOther 871976.00
nonCurrentAssetsTotal 14738729.00
capitalLeaseObligations 1535112.00
longTermDebtTotal 1454203.00
nonCurrentLiabilitiesOther 1454203.00
nonCurrentLiabilitiesTotal 1454203.00
capitalSurpluse 497342207.00
liabilitiesAndStockholdersEquity 218864844.00
cashAndShortTermInvestments 190300776.00
propertyPlantAndEquipmentNet 1447786.00
netWorkingCapital 185850185.00
netInvestedCapital 199134711.00
commonStockSharesOutstanding 41705563.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 236906657.00
intangibleAssets 12993575.00
otherCurrentAssets 7328534.00
totalLiab 27642596.00
totalStockholderEquity 209264061.00
otherCurrentLiab 18699406.00
commonStock 3959.00
capitalStock 3959.00
retainedEarnings -269282102.00
otherLiab 8515611.00
otherAssets 931904.00
cash 174863565.00
totalCurrentLiabilities 19126985.00
currentDeferredRevenue 19753.00
netDebt -173231698.00
shortTermDebt 401743.00
shortLongTermDebtTotal 1631867.00
otherStockholderEquity 483582367.00
propertyPlantEquipment 4718146.00
totalCurrentAssets 218263032.00
netTangibleAssets 196270486.00
shortTermInvestments 25020738.00
netReceivables 11050195.00
longTermDebt 1565611.00
accountsPayable 6083.00
accumulatedOtherComprehensiveIncome -5040163.00
commonStockTotalEquity 3959.00
retainedEarningsTotalEquity -269282102.00
nonCurrrentAssetsOther 931904.00
nonCurrentAssetsTotal 18643625.00
capitalLeaseObligations 1631867.00
longTermDebtTotal 1565611.00
nonCurrentLiabilitiesOther 6950000.00
nonCurrentLiabilitiesTotal 8515611.00
capitalSurpluse 483582367.00
liabilitiesAndStockholdersEquity 236906657.00
cashAndShortTermInvestments 199884303.00
propertyPlantAndEquipmentNet 4718146.00
netWorkingCapital 199136047.00
netInvestedCapital 209264061.00
commonStockSharesOutstanding 41370768.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 257260850.00
intangibleAssets 12956112.00
otherCurrentAssets 9447244.00
totalLiab 15982878.00
totalStockholderEquity 241277972.00
otherCurrentLiab 7242045.00
commonStock 3956.00
capitalStock 3956.00
retainedEarnings -235771414.00
otherLiab 6887150.00
otherAssets 928839.00
cash 174102382.00
totalCurrentLiabilities 9095728.00
currentDeferredRevenue 57989.00
netDebt -172451165.00
shortTermDebt 374502.00
shortLongTermDebtTotal 1651217.00
otherStockholderEquity 482083670.00
propertyPlantEquipment 4751010.00
totalCurrentAssets 238624889.00
netTangibleAssets 228321860.00
shortTermInvestments 43723840.00
netReceivables 11351423.00
longTermDebt 1617150.00
accountsPayable 1421192.00
accumulatedOtherComprehensiveIncome -5038240.00
commonStockTotalEquity 3956.00
retainedEarningsTotalEquity -235771414.00
nonCurrrentAssetsOther 928839.00
nonCurrentAssetsTotal 18635961.00
capitalLeaseObligations 1651217.00
longTermDebtTotal 1617150.00
nonCurrentLiabilitiesOther 5610435.00
nonCurrentLiabilitiesTotal 6887150.00
capitalSurpluse 482083670.00
liabilitiesAndStockholdersEquity 257260850.00
cashAndShortTermInvestments 217826222.00
propertyPlantAndEquipmentGross 4751010.00
propertyPlantAndEquipmentNet 4751010.00
netWorkingCapital 229529161.00
netInvestedCapital 241277972.00
commonStockSharesOutstanding 41356643.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 264250758.00
intangibleAssets 12879247.00
otherCurrentAssets 5985173.00
totalLiab 17813330.00
totalStockholderEquity 246437428.00
otherCurrentLiab 9020392.00
commonStock 3810.00
retainedEarnings -210944707.00
otherLiab 7989438.00
otherAssets 115300.00
cash 149932387.00
totalCurrentLiabilities 9823892.00
currentDeferredRevenue 19753.00
netDebt -148192828.00
shortTermDebt 365504.00
shortLongTermDebtTotal 1739559.00
otherStockholderEquity 462417706.00
propertyPlantEquipment 5198052.00
totalCurrentAssets 245191823.00
netTangibleAssets 233558181.00
shortTermInvestments 76574768.00
netReceivables 12699495.00
longTermDebt 1719438.00
accountsPayable 418243.00
accumulatedOtherComprehensiveIncome -5039381.00
commonStockTotalEquity 3810.00
retainedEarningsTotalEquity -210944707.00
nonCurrrentAssetsOther 115300.00
nonCurrentAssetsTotal 19058935.00
capitalLeaseObligations 1739559.00
longTermDebtTotal 1719438.00
nonCurrentLiabilitiesOther 6270000.00
nonCurrentLiabilitiesTotal 7989438.00
capitalSurpluse 462417706.00
liabilitiesAndStockholdersEquity 264250758.00
cashAndShortTermInvestments 226507155.00
propertyPlantAndEquipmentGross 6064388.00
propertyPlantAndEquipmentNet 6064388.00
netWorkingCapital 235367931.00
netInvestedCapital 246437428.00
commonStockSharesOutstanding 38914990.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 245115213.00
intangibleAssets 12823846.00
otherCurrentAssets 1960849.00
totalLiab 19238890.00
totalStockholderEquity 225876323.00
otherCurrentLiab 11031685.00
commonStock 3697.00
retainedEarnings -186420599.00
otherLiab 7218443.00
otherAssets 977238.00
cash 115917807.00
totalCurrentLiabilities 12020447.00
currentDeferredRevenue 19753.00
netDebt -114092967.00
shortTermDebt 356716.00
shortLongTermDebtTotal 1824840.00
otherStockholderEquity 417337742.00
propertyPlantEquipment 1056920.00
totalCurrentAssets 230257209.00
netTangibleAssets 213052477.00
shortTermInvestments 100005558.00
netReceivables 12372995.00
longTermDebt 1828443.00
accountsPayable 612293.00
accumulatedOtherComprehensiveIncome -5044517.00
commonStockTotalEquity 3697.00
retainedEarningsTotalEquity -186420599.00
nonCurrrentAssetsOther 73413.00
nonCurrentAssetsTotal 14858004.00
capitalLeaseObligations 1824840.00
longTermDebtTotal 1828443.00
nonCurrentLiabilitiesOther 5390000.00
nonCurrentLiabilitiesTotal 7218443.00
capitalSurpluse 417337742.00
liabilitiesAndStockholdersEquity 245115213.00
cashAndShortTermInvestments 215923365.00
propertyPlantAndEquipmentGross 1960745.00
propertyPlantAndEquipmentNet 1960745.00
netWorkingCapital 218236762.00
netInvestedCapital 225876323.00
commonStockSharesOutstanding 38914990.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 232995320.00
intangibleAssets 12794806.00
otherCurrentAssets 1343218.00
totalLiab 33289485.00
totalStockholderEquity 199705835.00
otherCurrentLiab 5070974.00
commonStock 3289.00
retainedEarnings -175798822.00
otherLiab 25435269.00
otherAssets 87195.00
cash 143495266.00
totalCurrentLiabilities 6293716.00
currentDeferredRevenue 19753.00
netDebt -141606662.00
shortTermDebt 328104.00
shortLongTermDebtTotal 1888604.00
otherStockholderEquity 380543640.00
propertyPlantEquipment 1041920.00
totalCurrentAssets 218131544.00
netTangibleAssets 186911029.00
shortTermInvestments 63282716.00
netReceivables 10010344.00
longTermDebt 1925769.00
accountsPayable 874885.00
accumulatedOtherComprehensiveIncome -5042272.00
commonStockTotalEquity 3289.00
retainedEarningsTotalEquity -175798822.00
nonCurrrentAssetsOther 87195.00
nonCurrentAssetsTotal 14863776.00
capitalLeaseObligations 1888604.00
longTermDebtTotal 1925769.00
nonCurrentLiabilitiesOther 25070000.00
nonCurrentLiabilitiesTotal 26995769.00
capitalSurpluse 380543640.00
liabilitiesAndStockholdersEquity 232995320.00
cashAndShortTermInvestments 206777982.00
propertyPlantAndEquipmentGross 1981775.00
propertyPlantAndEquipmentNet 1981775.00
netWorkingCapital 211837828.00
netInvestedCapital 199705835.00
commonStockSharesOutstanding 33056971.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 102543767.00
intangibleAssets 12785655.00
otherCurrentAssets 1055050.00
totalLiab 23021990.00
totalStockholderEquity 79521777.00
otherCurrentLiab 3782782.00
commonStock 2635.00
retainedEarnings -158028687.00
otherLiab 16760245.00
otherAssets 100980.00
cash 64741921.00
totalCurrentLiabilities 4916966.00
currentDeferredRevenue 33691.00
netDebt -62491866.00
shortTermDebt 905276.00
shortLongTermDebt 632000.00
shortLongTermDebtTotal 2250055.00
otherStockholderEquity 242579532.00
propertyPlantEquipment 1686714.00
totalCurrentAssets 87970418.00
netTangibleAssets 66736122.00
shortTermInvestments 15484402.00
netReceivables 6689045.00
longTermDebt 1715024.00
accountsPayable 195217.00
accumulatedOtherComprehensiveIncome -5031703.00
commonStockTotalEquity 2635.00
retainedEarningsTotalEquity -158028687.00
nonCurrrentAssetsOther 100980.00
nonCurrentAssetsTotal 14573349.00
capitalLeaseObligations 1618055.00
longTermDebtTotal 1715024.00
nonCurrentLiabilitiesOther 16500245.00
nonCurrentLiabilitiesTotal 18105024.00
capitalSurpluse 242579532.00
liabilitiesAndStockholdersEquity 102543767.00
cashAndShortTermInvestments 80226323.00
propertyPlantAndEquipmentGross 1686714.00
propertyPlantAndEquipmentNet 1686714.00
netWorkingCapital 83053452.00
netInvestedCapital 80153777.00
commonStockSharesOutstanding 17886853.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 54233130.00
intangibleAssets 12737735.00
otherCurrentAssets 733079.00
totalLiab 12336513.00
totalStockholderEquity 41896617.00
otherCurrentLiab 4801788.00
commonStock 1514.00
retainedEarnings -141261771.00
otherLiab 4875220.00
otherAssets 114764.00
cash 11275214.00
totalCurrentLiabilities 6045323.00
currentDeferredRevenue 47628.00
netDebt -9592966.00
shortTermDebt 266278.00
shortLongTermDebtTotal 1682248.00
otherStockholderEquity 188209465.00
propertyPlantEquipment 1062834.00
totalCurrentAssets 39636971.00
netTangibleAssets 29158882.00
shortTermInvestments 21644214.00
netReceivables 5984464.00
longTermDebt 1791190.00
accountsPayable 929629.00
accumulatedOtherComprehensiveIncome -5052591.00
commonStockTotalEquity 1514.00
retainedEarningsTotalEquity -141261771.00
nonCurrrentAssetsOther 114764.00
nonCurrentAssetsTotal 14596159.00
capitalLeaseObligations 1682248.00
longTermDebtTotal 1791190.00
nonCurrentLiabilitiesOther 4500000.00
nonCurrentLiabilitiesTotal 6291190.00
capitalSurpluse 188209465.00
liabilitiesAndStockholdersEquity 54233130.00
cashAndShortTermInvestments 32919428.00
propertyPlantAndEquipmentGross 1743660.00
propertyPlantAndEquipmentNet 1743660.00
netWorkingCapital 33591648.00
netInvestedCapital 41896617.00
commonStockSharesOutstanding 15110585.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 54058020.00
intangibleAssets 12732195.00
otherCurrentAssets 504402.00
totalLiab 8537874.00
totalStockholderEquity 45520146.00
otherCurrentLiab 3583755.00
commonStock 1508.00
retainedEarnings -137376122.00
otherLiab 3130196.00
otherAssets 128547.00
cash 8962686.00
totalCurrentLiabilities 3922999.00
currentDeferredRevenue 61563.00
netDebt -7218558.00
shortTermDebt 259449.00
shortLongTermDebtTotal 1744128.00
otherStockholderEquity 187914916.00
propertyPlantEquipment 1104208.00
totalCurrentAssets 39394749.00
netTangibleAssets 32787951.00
shortTermInvestments 28277386.00
netReceivables 1650275.00
longTermDebt 1864875.00
accountsPayable 18232.00
accumulatedOtherComprehensiveIncome -5020156.00
commonStockTotalEquity 1508.00
retainedEarningsTotalEquity -137376122.00
nonCurrrentAssetsOther 128547.00
nonCurrentAssetsTotal 14663271.00
capitalLeaseObligations 1744128.00
longTermDebtTotal 1864875.00
nonCurrentLiabilitiesOther 2750000.00
nonCurrentLiabilitiesTotal 4614875.00
capitalSurpluse 187914916.00
liabilitiesAndStockholdersEquity 54058020.00
cashAndShortTermInvestments 37240072.00
propertyPlantAndEquipmentGross 1802529.00
propertyPlantAndEquipmentNet 1802529.00
commonStockSharesOutstanding 15110585.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 56387923.00
intangibleAssets 12741656.00
otherCurrentAssets 444322.00
totalLiab 7003973.00
totalStockholderEquity 49383950.00
otherCurrentLiab 2039316.00
commonStock 1502.00
retainedEarnings -133279497.00
otherLiab 2985172.00
otherAssets 142331.00
cash 10972482.00
totalCurrentLiabilities 2466770.00
currentDeferredRevenue 19753.00
netDebt -9062634.00
shortTermDebt 357817.00
shortLongTermDebt 105062.00
shortLongTermDebtTotal 1909848.00
otherStockholderEquity 187683155.00
propertyPlantEquipment 1162715.00
totalCurrentAssets 41623918.00
netTangibleAssets 36642294.00
shortTermInvestments 28226026.00
netReceivables 1981088.00
longTermDebt 1787203.00
accountsPayable 49884.00
accumulatedOtherComprehensiveIncome -5021210.00
commonStockTotalEquity 1502.00
retainedEarningsTotalEquity -133279497.00
nonCurrrentAssetsOther 142331.00
nonCurrentAssetsTotal 14764005.00
capitalLeaseObligations 1804786.00
longTermDebtTotal 1787203.00
nonCurrentLiabilitiesOther 2750000.00
nonCurrentLiabilitiesTotal 4537203.00
capitalSurpluse 187683155.00
liabilitiesAndStockholdersEquity 56387923.00
cashAndShortTermInvestments 39198508.00
propertyPlantAndEquipmentGross 1880018.00
propertyPlantAndEquipmentNet 1880018.00
commonStockSharesOutstanding 14768931.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 61976014.00
intangibleAssets 13760216.00
otherCurrentAssets 723036.00
totalLiab 5750992.00
totalStockholderEquity 56225022.00
deferredLongTermLiab 58500.00
otherCurrentLiab 2767933.00
commonStock 1313.00
retainedEarnings -122340185.00
otherLiab 399647.00
otherAssets 156115.00
cash 41671738.00
totalCurrentLiabilities 3480388.00
currentDeferredRevenue 32441.00
netDebt -39390864.00
shortTermDebt 409917.00
shortLongTermDebt 163724.00
shortLongTermDebtTotal 2280874.00
otherStockholderEquity 183604057.00
propertyPlantEquipment 1222130.00
totalCurrentAssets 46105173.00
netTangibleAssets 42464806.00
netReceivables 3710399.00
longTermDebt 2212104.00
accountsPayable 270097.00
accumulatedOtherComprehensiveIncome -5040163.00
commonStockTotalEquity 1313.00
retainedEarningsTotalEquity -122340185.00
nonCurrrentAssetsOther 156115.00
nonCurrentAssetsTotal 15870841.00
capitalLeaseObligations 1864248.00
longTermDebtTotal 2212104.00
nonCurrentLiabilitiesOther 230147.00
nonCurrentLiabilitiesTotal 2270604.00
capitalSurpluse 183604057.00
liabilitiesAndStockholdersEquity 61976014.00
cashAndShortTermInvestments 41671738.00
propertyPlantAndEquipmentGross 1954510.00
propertyPlantAndEquipmentNet 1954510.00
commonStockSharesOutstanding 13127773.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 54750542.00
intangibleAssets 13851924.00
otherCurrentAssets 1182510.00
totalLiab 6437976.00
totalStockholderEquity 48312566.00
deferredLongTermLiab 58500.00
otherCurrentLiab 4063196.00
commonStock 876.00
retainedEarnings -116855991.00
otherLiab 358624.00
otherAssets 169900.00
cash 33718713.00
totalCurrentLiabilities 4527405.00
currentDeferredRevenue 19753.00
netDebt -33145943.00
shortTermDebt 71596.00
shortLongTermDebt 227117.00
shortLongTermDebtTotal 572770.00
otherStockholderEquity 170207844.00
propertyPlantEquipment 1282752.00
totalCurrentAssets 39372134.00
netTangibleAssets 45559911.00
netReceivables 4470911.00
longTermDebt 2316831.00
accountsPayable 372860.00
accumulatedOtherComprehensiveIncome -5040163.00
commonStockTotalEquity 876.00
retainedEarningsTotalEquity -118953297.00
nonCurrrentAssetsOther 183682.00
nonCurrentAssetsTotal 15378408.00
longTermDebtTotal 2316831.00
nonCurrentLiabilitiesOther 235124.00
nonCurrentLiabilitiesTotal 1910571.00
capitalSurpluse 183314257.00
liabilitiesAndStockholdersEquity 54750542.00
cashAndShortTermInvestments 33718713.00
propertyPlantAndEquipmentGross 1342802.00
propertyPlantAndEquipmentNet 1342802.00
commonStockSharesOutstanding 9489765.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 54750542.00
intangibleAssets 13851924.00
otherCurrentAssets 1182510.00
totalLiab 6437976.00
totalStockholderEquity 48312566.00
deferredLongTermLiab 58500.00
otherCurrentLiab 195243.00
commonStock 876.00
retainedEarnings -116855991.00
otherLiab 1409397.00
otherAssets 183682.00
cash 33718713.00
totalCurrentLiabilities 4527405.00
netDebt -33145943.00
shortTermDebt 71596.00
shortLongTermDebt 71596.00
shortLongTermDebtTotal 572770.00
otherStockholderEquity -5040163.00
propertyPlantEquipment 1342802.00
totalCurrentAssets 39372134.00
netTangibleAssets 34460642.00
netReceivables 4470911.00
longTermDebt 1852071.00
accountsPayable 4455809.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 876.00
retainedEarningsTotalEquity -116855991.00
nonCurrrentAssetsOther 183682.00
nonCurrentAssetsTotal 15378408.00
longTermDebtTotal 1852071.00
nonCurrentLiabilitiesTotal 1910571.00
capitalSurpluse 170207844.00
liabilitiesAndStockholdersEquity 54750542.00
cashAndShortTermInvestments 33718713.00
propertyPlantAndEquipmentGross 1342802.00
commonStockSharesOutstanding 9489765.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 52861381.00
intangibleAssets 38339086.00
otherCurrentAssets 443929.00
totalLiab 13178193.00
totalStockholderEquity 39683188.00
deferredLongTermLiab 2891634.00
otherCurrentLiab 6706876.00
commonStock 173.00
retainedEarnings -92348368.00
otherLiab 4288808.00
goodWill 0.00
otherAssets 1149185.00
cash 7964002.00
totalCurrentLiabilities 8344627.00
currentDeferredRevenue 19753.00
netDebt -5951984.00
shortTermDebt 1467260.00
shortLongTermDebtTotal 2012018.00
otherStockholderEquity 137071546.00
propertyPlantEquipment 1407080.00
totalCurrentAssets 11966030.00
netTangibleAssets 1344102.00
shortTermInvestments 34000.00
netReceivables 3523925.00
longTermDebt 1941932.00
inventory 34174.00
accountsPayable 150738.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5040163.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92348368.00
treasuryStock 0.00
nonCurrrentAssetsOther 1149185.00
nonCurrentAssetsTotal 40895351.00
longTermDebtTotal 1941932.00
nonCurrentLiabilitiesTotal 4833566.00
capitalSurpluse 137071546.00
liabilitiesAndStockholdersEquity 52861381.00
cashAndShortTermInvestments 7964002.00
propertyPlantAndEquipmentGross 1407080.00
propertyPlantAndEquipmentNet 1407080.00
commonStockSharesOutstanding 1321289.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 52102330.00
intangibleAssets 38349189.00
otherCurrentAssets 677478.00
totalLiab 16292341.00
totalStockholderEquity 35809989.00
deferredLongTermLiab 4431044.00
otherCurrentLiab 5478282.00
commonStock 3737.00
retainedEarnings -89997219.00
otherLiab 8131778.00
goodWill 0.00
otherAssets 411250.00
cash 4170770.00
totalCurrentLiabilities 7066704.00
currentDeferredRevenue 32253.00
netDebt -2276075.00
shortTermDebt 1310919.00
shortLongTermDebt 1894695.00
shortLongTermDebtTotal 1894695.00
otherStockholderEquity 130333551.00
propertyPlantEquipment 1475935.00
totalCurrentAssets 11865956.00
netTangibleAssets -2029117.00
shortTermInvestments 592000.00
netReceivables 6426059.00
longTermDebt 4284510.00
inventory 591649.00
accountsPayable 245250.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5040163.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3737.00
preferredStockTotalEquity 510000.00
retainedEarningsTotalEquity -89997219.00
treasuryStock 0.00
nonCurrrentAssetsOther 411250.00
nonCurrentAssetsTotal 40236374.00
longTermDebtTotal 4284510.00
nonCurrentLiabilitiesTotal 9225637.00
warrants 510083.00
capitalSurpluse 130843634.00
liabilitiesAndStockholdersEquity 52102330.00
cashAndShortTermInvestments 4170770.00
propertyPlantAndEquipmentGross 1475935.00
propertyPlantAndEquipmentNet 1475935.00
commonStockSharesOutstanding 956057.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 63030200.00
intangibleAssets 38722270.00
otherCurrentAssets 4528506.00
totalLiab 14352610.00
totalStockholderEquity 48677590.00
deferredLongTermLiab 5440450.00
otherCurrentLiab 3641171.00
commonStock 1810.00
retainedEarnings -77684839.00
otherLiab 8600469.00
goodWill 0.00
otherAssets 225133.00
cash 8769465.00
totalCurrentLiabilities 3839701.00
currentDeferredRevenue 19753.00
netDebt -8119836.00
shortTermDebt 49702.00
shortLongTermDebt 666073.00
shortLongTermDebtTotal 649629.00
otherStockholderEquity 121655838.00
propertyPlantEquipment 1374927.00
totalCurrentAssets 23465867.00
netTangibleAssets 7148847.00
shortTermInvestments 3534000.00
netReceivables 10167896.00
longTermDebt 3776390.00
inventory 3534174.00
accountsPayable 129075.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4576986.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1810.00
preferredStockTotalEquity 5956000.00
retainedEarningsTotalEquity -80858377.00
treasuryStock 0.00
nonCurrrentAssetsOther 238917.00
nonCurrentAssetsTotal 39564333.00
longTermDebtTotal 3776390.00
nonCurrentLiabilitiesTotal 10512909.00
warrants 5954516.00
capitalSurpluse 125357899.00
liabilitiesAndStockholdersEquity 63030200.00
cashAndShortTermInvestments 8769465.00
propertyPlantAndEquipmentGross 603146.00
propertyPlantAndEquipmentNet 603146.00
commonStockSharesOutstanding 671502.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 63030200.00
intangibleAssets 38722270.00
otherCurrentAssets 4528506.00
totalLiab 14352610.00
totalStockholderEquity 39395823.00
deferredLongTermLiab 5938402.00
otherCurrentLiab 35667.00
commonStock 1810.00
retainedEarnings -77684839.00
otherLiab 3974000.00
goodWill 0.00
otherAssets 38961000.00
cash 8769465.00
totalCurrentLiabilities 3839701.00
netDebt -8119836.00
shortTermDebt 49702.00
shortLongTermDebt 649629.00
shortLongTermDebtTotal 649629.00
otherStockholderEquity -4576986.00
propertyPlantEquipment 603146.00
totalCurrentAssets 23465867.00
netTangibleAssets 9955320.00
shortTermInvestments 3534000.00
netReceivables 10167896.00
longTermDebt 4574507.00
inventory 0.00
accountsPayable 3754332.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1810.00
preferredStockTotalEquity 9282000.00
retainedEarningsTotalEquity -77684839.00
treasuryStock 0.00
nonCurrrentAssetsOther 238917.00
nonCurrentAssetsTotal 39564333.00
longTermDebtTotal 4574507.00
nonCurrentLiabilitiesTotal 10512909.00
warrants 9281767.00
capitalSurpluse 121655838.00
liabilitiesAndStockholdersEquity 63030200.00
cashAndShortTermInvestments 8769465.00
propertyPlantAndEquipmentGross 603146.00
commonStockSharesOutstanding 671502.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 74346118.00
intangibleAssets 38586399.00
otherCurrentAssets 1007032.00
totalLiab 25515874.00
totalStockholderEquity 48830244.00
deferredLongTermLiab 8478626.00
otherCurrentLiab 3615939.00
commonStock 1563.00
retainedEarnings -68853850.00
otherLiab 4196000.00
goodWill 9334904.00
otherAssets 47944000.00
cash 17116845.00
totalCurrentLiabilities 4180458.00
currentDeferredRevenue 19753.00
netDebt -16476958.00
shortTermDebt 49702.00
shortLongTermDebt 639887.00
shortLongTermDebtTotal 639887.00
otherStockholderEquity 114154204.00
propertyPlantEquipment 280093.00
totalCurrentAssets 26122474.00
netTangibleAssets 9147241.00
shortTermInvestments 34000.00
netReceivables 7964423.00
longTermDebt 4618147.00
inventory 34174.00
accountsPayable 495064.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4709973.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1563.00
preferredStockTotalEquity 8238000.00
retainedEarningsTotalEquity -68853850.00
treasuryStock 0.00
nonCurrrentAssetsOther 22248.00
nonCurrentAssetsTotal 48223644.00
longTermDebtTotal 4618147.00
nonCurrentLiabilitiesOther 343.00
nonCurrentLiabilitiesTotal 21335416.00
warrants 8238300.00
capitalSurpluse 122392504.00
liabilitiesAndStockholdersEquity 74346118.00
cashAndShortTermInvestments 17116845.00
propertyPlantAndEquipmentGross 280093.00
propertyPlantAndEquipmentNet 280093.00
commonStockSharesOutstanding 517596.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 90842306.00
intangibleAssets 38132266.00
otherCurrentAssets 1448818.00
totalLiab 14865686.00
totalStockholderEquity 75976620.00
deferredLongTermLiab 8720108.00
otherCurrentLiab 4315209.00
commonStock 1542.00
retainedEarnings -38948613.00
otherLiab 223000.00
goodWill 35398960.00
otherAssets 73553000.00
cash 8367774.00
totalCurrentLiabilities 5527961.00
currentDeferredRevenue 32253.00
netDebt -7747527.00
shortTermDebt 49702.00
shortLongTermDebt 620247.00
shortLongTermDebtTotal 620247.00
otherStockholderEquity 120661697.00
propertyPlantEquipment 293233.00
totalCurrentAssets 16995600.00
netTangibleAssets 2445394.00
shortTermInvestments 34000.00
netReceivables 7144834.00
longTermDebt 617245.00
inventory 34174.00
accountsPayable 1130797.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5738006.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1542.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38948613.00
treasuryStock 0.00
nonCurrrentAssetsOther 22247.00
nonCurrentAssetsTotal 73846706.00
longTermDebtTotal 617245.00
nonCurrentLiabilitiesOther 372.00
nonCurrentLiabilitiesTotal 9337725.00
capitalSurpluse 120661697.00
liabilitiesAndStockholdersEquity 90842306.00
cashAndShortTermInvestments 8367774.00
propertyPlantAndEquipmentGross 293233.00
propertyPlantAndEquipmentNet 293233.00
commonStockSharesOutstanding 408185.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 20728477.00
intangibleAssets 0.00
otherCurrentAssets 467642.00
totalLiab 2677169.00
totalStockholderEquity 18051308.00
deferredLongTermLiab 0.00
otherCurrentLiab 1395115.00
commonStock 6882.00
retainedEarnings -32067449.00
otherLiab 442589.00
goodWill 2348453.00
otherAssets 0.00
cash 15782402.00
totalCurrentLiabilities 2234580.00
netDebt -15782402.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 50111875.00
propertyPlantEquipment 87937.00
totalCurrentAssets 18292087.00
netTangibleAssets 18051308.00
shortTermInvestments 66810962.00
netReceivables 2042043.00
longTermDebt 0.00
inventory 0.00
accountsPayable 839465.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6882.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32067449.00
treasuryStock 0.00
nonCurrentAssetsTotal 2436390.00
nonCurrentLiabilitiesTotal 442589.00
capitalSurpluse 50111875.00
liabilitiesAndStockholdersEquity 20728477.00
cashAndShortTermInvestments 15782402.00
propertyPlantAndEquipmentGross 87937.00
propertyPlantAndEquipmentNet 87937.00
commonStockSharesOutstanding 230587.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 224739223.00
intangibleAssets 14954717.00
otherCurrentAssets 464797.00
totalLiab 205280132.00
totalStockholderEquity 19459091.00
deferredLongTermLiab 0.00
otherCurrentLiab 203911014.00
commonStock 6773.00
retainedEarnings -29869852.00
otherLiab 196339.00
goodWill 2348453.00
otherAssets 22248.00
cash 153994922.00
totalCurrentLiabilities 204837543.00
netDebt -153494922.00
shortTermDebt 1465272.00
shortLongTermDebt 984579.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 49323222.00
propertyPlantEquipment 120944.00
totalCurrentAssets 222269826.00
netTangibleAssets 19459091.00
shortTermInvestments 66810962.00
netReceivables 999145.00
longTermDebt 525950.00
inventory 0.00
accountsPayable 926529.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1052.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6773.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29869852.00
treasuryStock 0.00
nonCurrentAssetsTotal 2469397.00
nonCurrentLiabilitiesTotal 442589.00
capitalSurpluse 49323222.00
liabilitiesAndStockholdersEquity 224739223.00
cashAndShortTermInvestments 220805884.00
propertyPlantAndEquipmentGross 120944.00
propertyPlantAndEquipmentNet 120944.00
commonStockSharesOutstanding 229121.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 140538587.00
intangibleAssets 0.00
otherCurrentAssets 509857.00
totalLiab 4155547.00
totalStockholderEquity 136383040.00
deferredLongTermLiab 0.00
otherCurrentLiab 3113927.00
commonStock 6642.00
retainedEarnings -107671444.00
goodWill 2348453.00
otherAssets 0.00
cash 69106979.00
totalCurrentLiabilities 3728470.00
netDebt -69106979.00
shortTermDebt 1150845.00
otherStockholderEquity 244035496.00
propertyPlantEquipment 153823.00
totalCurrentAssets 138036311.00
netTangibleAssets 136383040.00
shortTermInvestments 66841690.00
netReceivables 1577785.00
longTermDebt 0.00
inventory 0.00
accountsPayable 614543.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12346.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6642.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107671444.00
treasuryStock 0.00
nonCurrentAssetsTotal 2502276.00
nonCurrentLiabilitiesOther 427077.00
nonCurrentLiabilitiesTotal 427077.00
capitalSurpluse 244035496.00
liabilitiesAndStockholdersEquity 140538587.00
cashAndShortTermInvestments 135948669.00
propertyPlantAndEquipmentGross 153823.00
propertyPlantAndEquipmentNet 153823.00
commonStockSharesOutstanding 230388.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 27930954.00
intangibleAssets 0.00
otherCurrentAssets 418636.00
totalLiab 3680250.00
totalStockholderEquity 24250704.00
deferredLongTermLiab 0.00
otherCurrentLiab 2557504.00
commonStock 6479.00
retainedEarnings -216906457.00
goodWill 2348453.00
otherAssets 0.00
cash 23157883.00
totalCurrentLiabilities 3268610.00
netDebt -23157883.00
shortTermDebt 798788.00
otherStockholderEquity 241150682.00
propertyPlantEquipment 183695.00
totalCurrentAssets 25398806.00
netTangibleAssets 21902251.00
shortTermInvestments 0.00
netReceivables 1822287.00
longTermDebt 0.00
inventory 0.00
accountsPayable 711106.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6479.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216906457.00
treasuryStock 0.00
nonCurrentAssetsTotal 2532148.00
nonCurrentLiabilitiesOther 411640.00
nonCurrentLiabilitiesTotal 411640.00
capitalSurpluse 241150682.00
liabilitiesAndStockholdersEquity 27930954.00
cashAndShortTermInvestments 23157883.00
propertyPlantAndEquipmentGross 183695.00
propertyPlantAndEquipmentNet 183695.00
commonStockSharesOutstanding 230370.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 18734617.00
intangibleAssets 0.00
otherCurrentAssets 463873.00
totalLiab 3108133.00
totalStockholderEquity 15626484.00
deferredLongTermLiab 0.00
otherCurrentLiab 2473754.00
commonStock 6444.00
retainedEarnings -224950931.00
goodWill 2348453.00
otherAssets 0.00
cash 14235621.00
totalCurrentLiabilities 2640111.00
netDebt -14235621.00
shortTermDebt 468304.00
otherStockholderEquity 240570971.00
propertyPlantEquipment 196143.00
totalCurrentAssets 16136637.00
netTangibleAssets 13278031.00
shortTermInvestments 0.00
netReceivables 1437143.00
longTermDebt 0.00
inventory 0.00
accountsPayable 166357.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1857256.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6444.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -224950931.00
treasuryStock 0.00
nonCurrrentAssetsOther 53384.00
nonCurrentAssetsTotal 2597980.00
nonCurrentLiabilitiesOther 468022.00
nonCurrentLiabilitiesTotal 468022.00
capitalSurpluse 240570971.00
liabilitiesAndStockholdersEquity 18734617.00
cashAndShortTermInvestments 14235621.00
propertyPlantAndEquipmentGross 196143.00
propertyPlantAndEquipmentNet 196143.00
commonStockSharesOutstanding 214679.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 19862397.00
intangibleAssets 17821110.00
otherCurrentAssets 181714.00
totalLiab 3213280.00
totalStockholderEquity 16649117.00
deferredLongTermLiab 491791.00
otherCurrentLiab 1658319.00
commonStock 6438.00
retainedEarnings -223724025.00
otherLiab 229479.00
goodWill 2348453.00
otherAssets 1972407.00
cash 15569813.00
totalCurrentLiabilities 2179441.00
netDebt -15569813.00
shortTermDebt 16411.00
shortLongTermDebt 1082972.00
otherStockholderEquity 242223960.00
propertyPlantEquipment 233694.00
totalCurrentAssets 17226866.00
netTangibleAssets 14300664.00
shortTermInvestments 0.00
netReceivables 1475339.00
longTermDebt 545232.00
inventory 0.00
accountsPayable 521122.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1857256.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6438.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223724025.00
treasuryStock 0.00
nonCurrrentAssetsOther 53384.00
nonCurrentAssetsTotal 2635531.00
nonCurrentLiabilitiesOther 542048.00
nonCurrentLiabilitiesTotal 1033839.00
capitalSurpluse 240366704.00
liabilitiesAndStockholdersEquity 19862397.00
cashAndShortTermInvestments 15569813.00
propertyPlantAndEquipmentGross 233694.00
propertyPlantAndEquipmentNet 233694.00
commonStockSharesOutstanding 214679.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 20895657.00
intangibleAssets 0.00
otherCurrentAssets 196478.00
totalLiab 3223700.00
totalStockholderEquity 17671957.00
deferredLongTermLiab 227898.00
otherCurrentLiab 2074597.00
commonStock 6436.00
retainedEarnings -222485625.00
goodWill 2348453.00
otherAssets 0.00
cash 17389409.00
totalCurrentLiabilities 2380769.00
netDebt -17389409.00
shortTermDebt 2355.00
otherStockholderEquity 240151146.00
propertyPlantEquipment 248270.00
totalCurrentAssets 18245550.00
netTangibleAssets 15323504.00
shortTermInvestments 0.00
netReceivables 659663.00
longTermDebt 0.00
inventory 0.00
accountsPayable 306172.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6436.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -222485625.00
treasuryStock 0.00
nonCurrrentAssetsOther 53384.00
nonCurrentAssetsTotal 2650107.00
nonCurrentLiabilitiesOther 615033.00
nonCurrentLiabilitiesTotal 842931.00
capitalSurpluse 240151146.00
liabilitiesAndStockholdersEquity 20895657.00
cashAndShortTermInvestments 17389409.00
propertyPlantAndEquipmentGross 248270.00
propertyPlantAndEquipmentNet 248270.00
commonStockSharesOutstanding 213956.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 22615766.00
intangibleAssets 0.00
otherCurrentAssets 316014.00
totalLiab 4279854.00
totalStockholderEquity 18335912.00
deferredLongTermLiab 481747.00
otherCurrentLiab 182535.00
commonStock 6391.00
retainedEarnings -221160857.00
goodWill 2348453.00
otherAssets 0.00
cash 18411839.00
totalCurrentLiabilities 3335486.00
currentDeferredRevenue 2695004.00
netDebt -18162348.00
shortTermDebt 249491.00
shortLongTermDebtTotal 249491.00
otherStockholderEquity 239490378.00
propertyPlantEquipment 308256.00
totalCurrentAssets 19905673.00
netTangibleAssets 15987459.00
shortTermInvestments 0.00
netReceivables 1177820.00
longTermDebt 0.00
inventory 0.00
accountsPayable 208456.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6391.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221160857.00
treasuryStock 0.00
nonCurrrentAssetsOther 53384.00
nonCurrentAssetsTotal 2710093.00
nonCurrentLiabilitiesOther 462621.00
nonCurrentLiabilitiesTotal 944368.00
capitalSurpluse 239490378.00
liabilitiesAndStockholdersEquity 22615766.00
cashAndShortTermInvestments 18411839.00
propertyPlantAndEquipmentGross 308256.00
propertyPlantAndEquipmentNet 308256.00
commonStockSharesOutstanding 212483.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 25465298.00
intangibleAssets 0.00
otherCurrentAssets 446240.00
totalLiab 5442053.00
totalStockholderEquity 20023245.00
deferredLongTermLiab 419971.00
otherCurrentLiab 122137.00
commonStock 6367.00
retainedEarnings -218819925.00
goodWill 2348453.00
otherAssets 0.00
cash 15724956.00
totalCurrentLiabilities 4536717.00
currentDeferredRevenue 3379383.00
netDebt -15226753.00
shortTermDebt 498203.00
shortLongTermDebtTotal 498203.00
otherStockholderEquity 239064585.00
propertyPlantEquipment 324018.00
totalCurrentAssets 22739443.00
netTangibleAssets 17674792.00
shortTermInvestments 0.00
netReceivables 6568247.00
longTermDebt 0.00
inventory 0.00
accountsPayable 536994.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -227782.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6367.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218819925.00
treasuryStock 0.00
nonCurrrentAssetsOther 53384.00
nonCurrentAssetsTotal 2725855.00
nonCurrentLiabilitiesOther 485365.00
nonCurrentLiabilitiesTotal 905336.00
capitalSurpluse 239064585.00
liabilitiesAndStockholdersEquity 25465298.00
cashAndShortTermInvestments 15724956.00
propertyPlantAndEquipmentGross 324018.00
propertyPlantAndEquipmentNet 324018.00
commonStockSharesOutstanding 213264.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 21978241.00
intangibleAssets 429992.00
otherCurrentAssets 199194.00
totalLiab 3704096.00
totalStockholderEquity 18274145.00
deferredLongTermLiab 629170.00
otherCurrentLiab 248835.00
commonStock 6360.00
retainedEarnings -220283320.00
otherLiab 258107.00
goodWill 2348453.00
otherAssets 22248.00
cash 18643351.00
totalCurrentLiabilities 2581789.00
currentDeferredRevenue 1195412.00
netDebt -17897205.00
shortTermDebt 746146.00
shortLongTermDebt 860976.00
shortLongTermDebtTotal 746146.00
otherStockholderEquity 238780633.00
propertyPlantEquipment 325772.00
totalCurrentAssets 19250632.00
netTangibleAssets 15925692.00
shortTermInvestments 0.00
netReceivables 408087.00
longTermDebt 0.00
inventory 0.00
accountsPayable 391396.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229528.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6360.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220283320.00
treasuryStock 0.00
nonCurrrentAssetsOther 53384.00
nonCurrentAssetsTotal 2727609.00
nonCurrentLiabilitiesOther 493137.00
nonCurrentLiabilitiesTotal 1122307.00
capitalSurpluse 238780633.00
liabilitiesAndStockholdersEquity 21978241.00
cashAndShortTermInvestments 18643351.00
propertyPlantAndEquipmentGross 325772.00
propertyPlantAndEquipmentNet 325772.00
commonStockSharesOutstanding 213264.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 23349714.00
intangibleAssets 0.00
otherCurrentAssets 661360.00
totalLiab 5243671.00
totalStockholderEquity 18106043.00
deferredLongTermLiab 851793.00
otherCurrentLiab 2552674.00
commonStock 6222.00
retainedEarnings -217653920.00
goodWill 2348453.00
otherAssets 0.00
cash 19620392.00
totalCurrentLiabilities 3884806.00
currentDeferredRevenue 56786.00
netDebt -18627070.00
shortTermDebt 993322.00
shortLongTermDebtTotal 993322.00
otherStockholderEquity 235979613.00
propertyPlantEquipment 362458.00
totalCurrentAssets 20585419.00
netTangibleAssets 15757590.00
shortTermInvestments 0.00
netReceivables 303667.00
longTermDebt 0.00
inventory 0.00
accountsPayable 282024.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225872.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6222.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -217653920.00
treasuryStock 0.00
nonCurrrentAssetsOther 53384.00
nonCurrentAssetsTotal 2764295.00
nonCurrentLiabilitiesOther 507072.00
nonCurrentLiabilitiesTotal 1358865.00
capitalSurpluse 235979613.00
liabilitiesAndStockholdersEquity 23349714.00
cashAndShortTermInvestments 19620392.00
propertyPlantAndEquipmentGross 362458.00
propertyPlantAndEquipmentNet 362458.00
commonStockSharesOutstanding 196507.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 15223483.00
intangibleAssets 0.00
otherCurrentAssets 550979.00
totalLiab 4358871.00
totalStockholderEquity 10864612.00
deferredLongTermLiab 715041.00
otherCurrentLiab 4.00
commonStock 5553.00
retainedEarnings -213025485.00
goodWill 2348453.00
otherAssets 0.00
cash 11265082.00
totalCurrentLiabilities 2831238.00
currentDeferredRevenue 1393856.00
netDebt -10025348.00
shortTermDebt 999996.00
shortLongTermDebtTotal 1239734.00
otherStockholderEquity 224104547.00
propertyPlantEquipment 386541.00
totalCurrentAssets 12433457.00
netTangibleAssets 8516159.00
shortTermInvestments 0.00
netReceivables 617396.00
longTermDebt 239738.00
inventory 0.00
accountsPayable 437382.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220003.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5553.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -213025485.00
treasuryStock 0.00
nonCurrrentAssetsOther 55032.00
nonCurrentAssetsTotal 2790026.00
longTermDebtTotal 239738.00
nonCurrentLiabilitiesOther 572854.00
nonCurrentLiabilitiesTotal 1527633.00
capitalSurpluse 224104547.00
liabilitiesAndStockholdersEquity 15223483.00
cashAndShortTermInvestments 11265082.00
propertyPlantAndEquipmentGross 386541.00
propertyPlantAndEquipmentNet 386541.00
commonStockSharesOutstanding 182234.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 14374221.00
intangibleAssets 0.00
otherCurrentAssets 401448.00
totalLiab 6048819.00
totalStockholderEquity 8325402.00
deferredLongTermLiab 1495576.00
otherCurrentLiab 1931397.00
commonStock 5377.00
retainedEarnings -212586365.00
goodWill 2348453.00
otherAssets 0.00
cash 9534720.00
totalCurrentLiabilities 3465457.00
currentDeferredRevenue 62261.00
netDebt -8049336.00
shortTermDebt 999996.00
shortLongTermDebtTotal 1485384.00
otherStockholderEquity 221125757.00
propertyPlantEquipment 380572.00
totalCurrentAssets 11586064.00
netTangibleAssets 5976949.00
shortTermInvestments 0.00
netReceivables 1649896.00
longTermDebt 485388.00
inventory 0.00
accountsPayable 471803.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -219367.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212586365.00
treasuryStock 0.00
nonCurrrentAssetsOther 59132.00
nonCurrentAssetsTotal 2788157.00
longTermDebtTotal 485388.00
nonCurrentLiabilitiesOther 602398.00
nonCurrentLiabilitiesTotal 2583362.00
capitalSurpluse 221125757.00
liabilitiesAndStockholdersEquity 14374221.00
cashAndShortTermInvestments 9534720.00
propertyPlantAndEquipmentGross 380572.00
propertyPlantAndEquipmentNet 380572.00
commonStockSharesOutstanding 176811.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 17139289.00
intangibleAssets 0.00
otherCurrentAssets 231491.00
totalLiab 9803577.00
totalStockholderEquity 7335712.00
deferredLongTermLiab 1688572.00
otherCurrentLiab 3234350.00
commonStock 5230.00
retainedEarnings -210327925.00
goodWill 2348453.00
otherAssets 0.00
cash 10480979.00
totalCurrentLiabilities 6795981.00
currentDeferredRevenue 341723.00
netDebt -7658964.00
shortTermDebt 2091736.00
shortLongTermDebtTotal 2822015.00
otherStockholderEquity 217877117.00
propertyPlantEquipment 386068.00
totalCurrentAssets 14339108.00
netTangibleAssets 4987259.00
shortTermInvestments 0.00
netReceivables 3626638.00
longTermDebt 730279.00
inventory 0.00
accountsPayable 1128172.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -218710.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5230.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210327925.00
treasuryStock 0.00
nonCurrrentAssetsOther 65660.00
nonCurrentAssetsTotal 2800181.00
longTermDebtTotal 730279.00
nonCurrentLiabilitiesOther 588745.00
nonCurrentLiabilitiesTotal 3007596.00
capitalSurpluse 217877117.00
liabilitiesAndStockholdersEquity 17139289.00
cashAndShortTermInvestments 10480979.00
propertyPlantAndEquipmentGross 386068.00
propertyPlantAndEquipmentNet 386068.00
commonStockSharesOutstanding 176811.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 20618791.00
intangibleAssets 0.00
otherCurrentAssets 209514.00
totalLiab 9265225.00
totalStockholderEquity 11353566.00
deferredLongTermLiab 2285545.00
otherCurrentLiab 2782248.00
commonStock 5230.00
retainedEarnings -205903216.00
goodWill 2348453.00
otherAssets 0.00
cash 15943399.00
totalCurrentLiabilities 5413239.00
currentDeferredRevenue 471816.00
netDebt -13968990.00
shortTermDebt 999996.00
shortLongTermDebtTotal 1974409.00
otherStockholderEquity 217471662.00
propertyPlantEquipment 429506.00
totalCurrentAssets 17766238.00
netTangibleAssets 9005113.00
shortTermInvestments 0.00
netReceivables 1613325.00
longTermDebt 974413.00
inventory 0.00
accountsPayable 1159179.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220110.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5230.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205903216.00
treasuryStock 0.00
nonCurrrentAssetsOther 74594.00
nonCurrentAssetsTotal 2852553.00
longTermDebtTotal 974413.00
nonCurrentLiabilitiesOther 592028.00
nonCurrentLiabilitiesTotal 3851986.00
capitalSurpluse 217471662.00
liabilitiesAndStockholdersEquity 20618791.00
cashAndShortTermInvestments 15943399.00
propertyPlantAndEquipmentGross 429506.00
propertyPlantAndEquipmentNet 429506.00
commonStockSharesOutstanding 173887.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 24586911.00
intangibleAssets 0.00
otherCurrentAssets 667850.00
totalLiab 11366467.00
totalStockholderEquity 13220444.00
deferredLongTermLiab 1848566.00
otherCurrentLiab 2053522.00
commonStock 5117.00
retainedEarnings -201957329.00
goodWill 2348453.00
otherAssets 0.00
cash 15789909.00
totalCurrentLiabilities 7722385.00
currentDeferredRevenue 508175.00
netDebt -12403979.00
shortTermDebt 2168139.00
shortLongTermDebtTotal 3385930.00
otherStockholderEquity 215392930.00
propertyPlantEquipment 460101.00
totalCurrentAssets 21692450.00
netTangibleAssets 10871991.00
shortTermInvestments 0.00
netReceivables 5234691.00
longTermDebt 1217791.00
inventory 0.00
accountsPayable 2992549.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220274.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5117.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201957329.00
treasuryStock 0.00
nonCurrrentAssetsOther 85907.00
nonCurrentAssetsTotal 2894461.00
longTermDebtTotal 1217791.00
nonCurrentLiabilitiesOther 577725.00
nonCurrentLiabilitiesTotal 3644082.00
capitalSurpluse 215392930.00
liabilitiesAndStockholdersEquity 24586911.00
cashAndShortTermInvestments 15789909.00
propertyPlantAndEquipmentGross 460101.00
propertyPlantAndEquipmentNet 460101.00
commonStockSharesOutstanding 165828.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 21972385.00
intangibleAssets 0.00
otherCurrentAssets 614388.00
totalLiab 12029620.00
totalStockholderEquity 9942765.00
deferredLongTermLiab 2201390.00
otherCurrentLiab 3294315.00
commonStock 4842.00
retainedEarnings -200720957.00
goodWill 2348453.00
otherAssets 0.00
cash 12873411.00
totalCurrentLiabilities 7787575.00
currentDeferredRevenue 874404.00
netDebt -9083765.00
shortTermDebt 2329229.00
shortLongTermDebtTotal 3789646.00
otherStockholderEquity 210877892.00
propertyPlantEquipment 456842.00
totalCurrentAssets 19067512.00
netTangibleAssets 7594312.00
shortTermInvestments 0.00
netReceivables 5579713.00
longTermDebt 1460417.00
inventory 0.00
accountsPayable 1289627.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -219012.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4842.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200720957.00
treasuryStock 0.00
nonCurrrentAssetsOther 99578.00
nonCurrentAssetsTotal 2904873.00
longTermDebtTotal 1460417.00
nonCurrentLiabilitiesOther 580238.00
nonCurrentLiabilitiesTotal 4242045.00
capitalSurpluse 210877892.00
liabilitiesAndStockholdersEquity 21972385.00
cashAndShortTermInvestments 12873411.00
propertyPlantAndEquipmentGross 456842.00
propertyPlantAndEquipmentNet 456842.00
commonStockSharesOutstanding 161195.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 22741404.00
intangibleAssets 0.00
otherCurrentAssets 547245.00
totalLiab 11067564.00
totalStockholderEquity 11673840.00
deferredLongTermLiab 1295613.00
otherCurrentLiab 2328877.00
commonStock 4835.00
retainedEarnings -198609572.00
goodWill 2348453.00
otherAssets 0.00
cash 12701517.00
totalCurrentLiabilities 7488416.00
currentDeferredRevenue 1381755.00
netDebt -8916905.00
shortTermDebt 2080504.00
shortLongTermDebtTotal 3784612.00
otherStockholderEquity 210495905.00
propertyPlantEquipment 483976.00
totalCurrentAssets 19795845.00
netTangibleAssets 9325387.00
shortTermInvestments 0.00
netReceivables 6547083.00
longTermDebt 1704108.00
inventory 0.00
accountsPayable 1697280.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -217328.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198609572.00
treasuryStock 0.00
nonCurrrentAssetsOther 113130.00
nonCurrentAssetsTotal 2945559.00
longTermDebtTotal 1704108.00
nonCurrentLiabilitiesOther 579427.00
nonCurrentLiabilitiesTotal 3579148.00
capitalSurpluse 210495905.00
liabilitiesAndStockholdersEquity 22741404.00
cashAndShortTermInvestments 12701517.00
propertyPlantAndEquipmentGross 483976.00
propertyPlantAndEquipmentNet 483976.00
commonStockSharesOutstanding 161195.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 23410865.00
intangibleAssets 0.00
otherCurrentAssets 363742.00
totalLiab 10860115.00
totalStockholderEquity 12550750.00
deferredLongTermLiab 1545534.00
otherCurrentLiab 3233804.00
commonStock 4835.00
retainedEarnings -197339824.00
goodWill 2348453.00
otherAssets 130709.00
cash 14726328.00
totalCurrentLiabilities 6970610.00
netDebt -11071872.00
shortTermDebt 1890192.00
shortLongTermDebtTotal 3654456.00
otherStockholderEquity 210101716.00
propertyPlantEquipment 553081.00
totalCurrentAssets 20378622.00
netTangibleAssets 10202297.00
shortTermInvestments 0.00
netReceivables 5288552.00
longTermDebt 1764264.00
inventory 0.00
accountsPayable 1846614.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215977.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197339824.00
treasuryStock 0.00
nonCurrrentAssetsOther 130709.00
nonCurrentAssetsTotal 3032243.00
longTermDebtTotal 1764264.00
nonCurrentLiabilitiesOther 579707.00
nonCurrentLiabilitiesTotal 3889505.00
capitalSurpluse 210101716.00
liabilitiesAndStockholdersEquity 23410865.00
cashAndShortTermInvestments 14726328.00
propertyPlantAndEquipmentGross 553081.00
propertyPlantAndEquipmentNet 553081.00
commonStockSharesOutstanding 161151.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 23807568.00
intangibleAssets 0.00
otherCurrentAssets 675047.00
totalLiab 10262122.00
totalStockholderEquity 13545446.00
deferredLongTermLiab 2054505.00
otherCurrentLiab 3141947.00
commonStock 4835.00
retainedEarnings -197125888.00
goodWill 2348453.00
otherAssets 150479.00
cash 11776921.00
totalCurrentLiabilities 5659213.00
netDebt -9338829.00
shortTermDebt 454548.00
shortLongTermDebtTotal 2438092.00
otherStockholderEquity 209662510.00
propertyPlantEquipment 625534.00
totalCurrentAssets 20683102.00
netTangibleAssets 11196993.00
shortTermInvestments 0.00
netReceivables 8231134.00
longTermDebt 1983544.00
inventory 0.00
accountsPayable 2062718.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1003989.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197125888.00
treasuryStock 0.00
nonCurrrentAssetsOther 150479.00
nonCurrentAssetsTotal 3124466.00
longTermDebtTotal 1983544.00
nonCurrentLiabilitiesOther 564860.00
nonCurrentLiabilitiesTotal 4602909.00
capitalSurpluse 209662510.00
liabilitiesAndStockholdersEquity 23807568.00
cashAndShortTermInvestments 11776921.00
propertyPlantAndEquipmentGross 625534.00
propertyPlantAndEquipmentNet 625534.00
commonStockSharesOutstanding 161084.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 24753684.00
intangibleAssets 0.00
otherCurrentAssets 802080.00
totalLiab 10982817.00
totalStockholderEquity 13770867.00
deferredLongTermLiab 2878314.00
otherCurrentLiab 2850072.00
commonStock 4832.00
retainedEarnings -196369345.00
goodWill 2348453.00
otherAssets 174525.00
cash 15304189.00
totalCurrentLiabilities 5313808.00
netDebt -12016257.00
shortTermDebt 1053220.00
shortLongTermDebtTotal 3287932.00
otherStockholderEquity 209111489.00
propertyPlantEquipment 701982.00
totalCurrentAssets 21528724.00
netTangibleAssets 11422414.00
shortTermInvestments 0.00
netReceivables 5422455.00
longTermDebt 2234712.00
inventory 0.00
accountsPayable 1410516.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1023891.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4832.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196369345.00
treasuryStock 0.00
nonCurrrentAssetsOther 174525.00
nonCurrentAssetsTotal 3224960.00
longTermDebtTotal 2234712.00
nonCurrentLiabilitiesOther 555983.00
nonCurrentLiabilitiesTotal 5669009.00
capitalSurpluse 209111489.00
liabilitiesAndStockholdersEquity 24753684.00
cashAndShortTermInvestments 15304189.00
propertyPlantAndEquipmentGross 701982.00
propertyPlantAndEquipmentNet 701982.00
commonStockSharesOutstanding 160898.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 22803509.00
otherCurrentAssets 480395.00
totalLiab 6951703.00
totalStockholderEquity 15851806.00
deferredLongTermLiab 2336361.00
otherCurrentLiab 3169642.00
commonStock 4824.00
retainedEarnings -193689457.00
goodWill 2348453.00
cash 11236771.00
totalCurrentLiabilities 4615342.00
netDebt -11236771.00
otherStockholderEquity 208525917.00
propertyPlantEquipment 788666.00
totalCurrentAssets 19613006.00
netTangibleAssets 13503353.00
netReceivables 7895840.00
accountsPayable 1445700.00
accumulatedOtherComprehensiveIncome 1010522.00
commonStockTotalEquity 4824.00
retainedEarningsTotalEquity -193689457.00
nonCurrrentAssetsOther 53384.00
nonCurrentAssetsTotal 3190503.00
nonCurrentLiabilitiesTotal 2336361.00
capitalSurpluse 208525917.00
liabilitiesAndStockholdersEquity 22803509.00
cashAndShortTermInvestments 11236771.00
propertyPlantAndEquipmentGross 788666.00
propertyPlantAndEquipmentNet 788666.00
commonStockSharesOutstanding 160898.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 21639793.00
intangibleAssets 0.00
otherCurrentAssets 1547266.00
totalLiab 7101678.00
totalStockholderEquity 14538115.00
deferredLongTermLiab 3410173.00
otherCurrentLiab 3245990.00
commonStock 4819.00
retainedEarnings -194438650.00
goodWill 2348453.00
otherAssets 0.00
cash 10406076.00
totalCurrentLiabilities 3691505.00
netDebt -10406076.00
otherStockholderEquity 207810326.00
propertyPlantEquipment 900926.00
totalCurrentAssets 18337030.00
netTangibleAssets 12189662.00
shortTermInvestments 0.00
netReceivables 6383688.00
longTermDebt 0.00
inventory 0.00
accountsPayable 445515.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1161620.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4819.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194438650.00
treasuryStock 0.00
nonCurrrentAssetsOther 53384.00
nonCurrentAssetsTotal 3302763.00
nonCurrentLiabilitiesTotal 3410173.00
capitalSurpluse 207810326.00
liabilitiesAndStockholdersEquity 21639793.00
cashAndShortTermInvestments 10406076.00
propertyPlantAndEquipmentGross 900926.00
propertyPlantAndEquipmentNet 900926.00
commonStockSharesOutstanding 160645.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 26315924.00
intangibleAssets 0.00
otherCurrentAssets 1425390.00
totalLiab 12242900.00
totalStockholderEquity 14073024.00
deferredLongTermLiab 6313426.00
otherCurrentLiab 3446640.00
commonStock 4819.00
retainedEarnings -194405154.00
goodWill 2348453.00
otherAssets 0.00
cash 14160598.00
totalCurrentLiabilities 5929474.00
netDebt -14160598.00
otherStockholderEquity 207232154.00
propertyPlantEquipment 974345.00
totalCurrentAssets 22939742.00
netTangibleAssets 11724571.00
shortTermInvestments 0.00
netReceivables 7353754.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2482834.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1241205.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4819.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194405154.00
treasuryStock 0.00
nonCurrrentAssetsOther 53384.00
nonCurrentAssetsTotal 3376182.00
nonCurrentLiabilitiesTotal 6313426.00
capitalSurpluse 207232154.00
liabilitiesAndStockholdersEquity 26315924.00
cashAndShortTermInvestments 14160598.00
propertyPlantAndEquipmentGross 974345.00
propertyPlantAndEquipmentNet 974345.00
commonStockSharesOutstanding 155436.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 23875074.00
otherCurrentAssets 1028600.00
totalLiab 13039704.00
totalStockholderEquity 10835370.00
otherCurrentLiab 2777818.00
commonStock 4632.00
retainedEarnings -191967541.00
goodWill 2348453.00
cash 9708249.00
totalCurrentLiabilities 6702312.00
netDebt -9708249.00
otherStockholderEquity 201570845.00
totalCurrentAssets 20412565.00
netReceivables 8862155.00
inventory 813561.00
accountsPayable 3924494.00
accumulatedOtherComprehensiveIncome 1227434.00
commonStockTotalEquity 4632.00
nonCurrrentAssetsOther 53385.00
nonCurrentAssetsTotal 3462509.00
nonCurrentLiabilitiesTotal 6337392.00
liabilitiesAndStockholdersEquity 23875074.00
cashAndShortTermInvestments 9708249.00
propertyPlantAndEquipmentGross 1060671.00
propertyPlantAndEquipmentNet 1060671.00
commonStockSharesOutstanding 154254.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 27199045.00
otherCurrentAssets 1000100.00
totalLiab 14988340.00
totalStockholderEquity 12210705.00
otherCurrentLiab 3035284.00
commonStock 4624.00
retainedEarnings -189891884.00
goodWill 2348453.00
cash 11785327.00
totalCurrentLiabilities 6163487.00
netDebt -11785327.00
otherStockholderEquity 200847468.00
totalCurrentAssets 23583729.00
netReceivables 9684300.00
inventory 1114002.00
accountsPayable 3128203.00
accumulatedOtherComprehensiveIncome 1250497.00
commonStockTotalEquity 4624.00
nonCurrrentAssetsOther 88447.00
nonCurrentAssetsTotal 3615316.00
nonCurrentLiabilitiesTotal 8824853.00
liabilitiesAndStockholdersEquity 27199045.00
cashAndShortTermInvestments 11785327.00
propertyPlantAndEquipmentGross 1178416.00
propertyPlantAndEquipmentNet 1178416.00
commonStockSharesOutstanding 154254.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 21614657.00
intangibleAssets 832766.00
otherCurrentAssets 921992.00
totalLiab 33022329.00
totalStockholderEquity -11407672.00
otherCurrentLiab 3242922.00
commonStock 3264.00
retainedEarnings -174975808.00
goodWill 2348453.00
cash 2717779.00
totalCurrentLiabilities 30032590.00
netDebt 17340174.00
shortTermDebt 20057953.00
shortLongTermDebtTotal 20057953.00
otherStockholderEquity 162437392.00
totalCurrentAssets 12301992.00
netReceivables 8662221.00
accountsPayable 6731715.00
accumulatedOtherComprehensiveIncome 1127480.00
commonStockTotalEquity 3264.00
nonCurrrentAssetsOther 89071.00
nonCurrentAssetsTotal 9312665.00
nonCurrentLiabilitiesTotal 2989739.00
liabilitiesAndStockholdersEquity 21614657.00
cashAndShortTermInvestments 2717779.00
propertyPlantAndEquipmentGross 6042375.00
propertyPlantAndEquipmentNet 6042375.00
commonStockSharesOutstanding 106487.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 23864272.00
intangibleAssets 855417.00
otherCurrentAssets 760476.00
totalLiab 33461642.00
totalStockholderEquity -9597370.00
otherCurrentLiab 4288188.00
commonStock 2986.00
retainedEarnings -170647603.00
goodWill 2348453.00
cash 682001.00
totalCurrentLiabilities 12690723.00
netDebt 18478934.00
shortLongTermDebtTotal 19160935.00
otherStockholderEquity 159998323.00
totalCurrentAssets 14376151.00
netReceivables 12933674.00
accountsPayable 8402535.00
accumulatedOtherComprehensiveIncome 1048924.00
commonStockTotalEquity 2986.00
nonCurrrentAssetsOther 102244.00
nonCurrentAssetsTotal 9488121.00
nonCurrentLiabilitiesTotal 20770919.00
liabilitiesAndStockholdersEquity 23864272.00
cashAndShortTermInvestments 682001.00
propertyPlantAndEquipmentGross 6182007.00
propertyPlantAndEquipmentNet 6182007.00
commonStockSharesOutstanding 98729.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 28482430.00
intangibleAssets 918368.00
otherCurrentAssets 752468.00
totalLiab 33690763.00
totalStockholderEquity -5208333.00
otherCurrentLiab 8422656.00
commonStock 2819.00
retainedEarnings -164254910.00
goodWill 2348453.00
cash 735119.00
totalCurrentLiabilities 14380084.00
netDebt 17548911.00
shortLongTermDebtTotal 18284030.00
otherStockholderEquity 157673857.00
totalCurrentAssets 18425804.00
shortTermInvestments 3137071.00
netReceivables 16938217.00
accountsPayable 5957428.00
accumulatedOtherComprehensiveIncome 1369901.00
commonStockTotalEquity 2819.00
nonCurrrentAssetsOther 308348.00
nonCurrentAssetsTotal 10056626.00
nonCurrentLiabilitiesTotal 19310679.00
liabilitiesAndStockholdersEquity 28482430.00
cashAndShortTermInvestments 735119.00
propertyPlantAndEquipmentGross 6481457.00
propertyPlantAndEquipmentNet 6481457.00
commonStockSharesOutstanding 93908.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 34065014.00
intangibleAssets 928577.00
otherCurrentAssets 973214.00
totalLiab 32180650.00
totalStockholderEquity 1884364.00
otherCurrentLiab 11532101.00
commonStock 2813.00
retainedEarnings -156310642.00
goodWill 2348453.00
cash 2673567.00
totalCurrentLiabilities 13466220.00
netDebt 14752946.00
shortLongTermDebtTotal 17426513.00
otherStockholderEquity 157004037.00
totalCurrentAssets 24216623.00
shortTermInvestments 3137071.00
netReceivables 17432771.00
accountsPayable 1934119.00
accumulatedOtherComprehensiveIncome 1188156.00
commonStockTotalEquity 2813.00
nonCurrrentAssetsOther 308973.00
nonCurrentAssetsTotal 9848391.00
nonCurrentLiabilitiesTotal 18714430.00
liabilitiesAndStockholdersEquity 34065014.00
cashAndShortTermInvestments 5810638.00
propertyPlantAndEquipmentGross 6262388.00
propertyPlantAndEquipmentNet 6262388.00
commonStockSharesOutstanding 93908.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 41969842.00
intangibleAssets 930350.00
otherCurrentAssets 1765758.00
totalLiab 35483254.00
totalStockholderEquity 6486588.00
otherCurrentLiab 15299961.00
commonStock 2809.00
retainedEarnings -150638551.00
goodWill 2348453.00
cash 4188272.00
totalCurrentLiabilities 16330132.00
netDebt 12391592.00
shortLongTermDebtTotal 16579864.00
otherStockholderEquity 156242571.00
totalCurrentAssets 32059538.00
shortTermInvestments 7382329.00
netReceivables 18723179.00
accountsPayable 1030171.00
accumulatedOtherComprehensiveIncome 879759.00
commonStockTotalEquity 2809.00
nonCurrrentAssetsOther 423530.00
nonCurrentAssetsTotal 9910304.00
nonCurrentLiabilitiesTotal 19153122.00
liabilitiesAndStockholdersEquity 41969842.00
cashAndShortTermInvestments 11570601.00
propertyPlantAndEquipmentGross 6207971.00
propertyPlantAndEquipmentNet 6207971.00
commonStockSharesOutstanding 93590.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 43020798.00
intangibleAssets 908374.00
otherCurrentAssets 2094690.00
totalLiab 32689781.00
totalStockholderEquity 10331017.00
otherCurrentLiab 69021.00
commonStock 2807.00
retainedEarnings -136675829.00
goodWill 2348453.00
cash 9272803.00
totalCurrentLiabilities 31217137.00
currentDeferredRevenue 11318882.00
netDebt 7982978.00
shortTermDebt 17255781.00
shortLongTermDebtTotal 17255781.00
otherStockholderEquity 147396332.00
totalCurrentAssets 33578099.00
shortTermInvestments 6177616.00
netReceivables 16032990.00
accountsPayable 2573453.00
accumulatedOtherComprehensiveIncome -392293.00
commonStockTotalEquity 2807.00
nonCurrrentAssetsOther 276819.00
nonCurrentAssetsTotal 9442699.00
nonCurrentLiabilitiesTotal 1472644.00
liabilitiesAndStockholdersEquity 43020798.00
cashAndShortTermInvestments 15450419.00
propertyPlantAndEquipmentGross 5909053.00
propertyPlantAndEquipmentNet 5909053.00
commonStockSharesOutstanding 93521.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 53723840.00
intangibleAssets 875098.00
otherCurrentAssets 9960939.00
totalLiab 37149763.00
totalStockholderEquity 16574077.00
otherCurrentLiab 377753.00
commonStock 2802.00
retainedEarnings -129830686.00
goodWill 2348453.00
cash 17245420.00
totalCurrentLiabilities 33761062.00
currentDeferredRevenue 12197532.00
netDebt 531335.00
shortTermDebt 17776755.00
shortLongTermDebtTotal 17776755.00
otherStockholderEquity 146662830.00
totalCurrentAssets 45031406.00
shortTermInvestments 6773594.00
netReceivables 11051453.00
accountsPayable 3409022.00
accumulatedOtherComprehensiveIncome -260869.00
commonStockTotalEquity 2802.00
nonCurrrentAssetsOther 257669.00
nonCurrentAssetsTotal 8692434.00
nonCurrentLiabilitiesTotal 3388701.00
liabilitiesAndStockholdersEquity 53723840.00
cashAndShortTermInvestments 24019014.00
propertyPlantAndEquipmentGross 5211214.00
propertyPlantAndEquipmentNet 5211214.00
commonStockSharesOutstanding 86697.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 56391270.00
intangibleAssets 925489.00
otherCurrentAssets 12917125.00
totalLiab 37427831.00
totalStockholderEquity 18963439.00
otherCurrentLiab 14624757.00
commonStock 2589.00
retainedEarnings -123817664.00
goodWill 2502909.00
cash 19752404.00
totalCurrentLiabilities 35873133.00
netDebt -1446782.00
shortTermDebt 17377505.00
shortLongTermDebtTotal 18305622.00
otherStockholderEquity 142392163.00
totalCurrentAssets 46142030.00
shortTermInvestments 3190912.00
netReceivables 10281589.00
accountsPayable 3870871.00
accumulatedOtherComprehensiveIncome 386351.00
commonStockTotalEquity 2589.00
nonCurrrentAssetsOther 1507623.00
nonCurrentAssetsTotal 10249240.00
nonCurrentLiabilitiesTotal 1554698.00
liabilitiesAndStockholdersEquity 56391270.00
cashAndShortTermInvestments 22943316.00
propertyPlantAndEquipmentGross 5313219.00
propertyPlantAndEquipmentNet 5313219.00
commonStockSharesOutstanding 86697.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 50305285.00
intangibleAssets 1128222.00
otherCurrentAssets 5844375.00
totalLiab 39137404.00
totalStockholderEquity 11167881.00
otherCurrentLiab 9299964.00
commonStock 2212.00
retainedEarnings -118615714.00
goodWill 2502909.00
cash 10140919.00
totalCurrentLiabilities 29438633.00
netDebt 8696990.00
shortTermDebt 16932973.00
shortLongTermDebtTotal 18837909.00
otherStockholderEquity 128705555.00
totalCurrentAssets 30548280.00
shortTermInvestments 3107108.00
netReceivables 11455878.00
accountsPayable 3205696.00
accumulatedOtherComprehensiveIncome 1075828.00
commonStockTotalEquity 2212.00
nonCurrrentAssetsOther 9934781.00
nonCurrentAssetsTotal 19757005.00
nonCurrentLiabilitiesTotal 9698771.00
liabilitiesAndStockholdersEquity 50305285.00
cashAndShortTermInvestments 13248027.00
propertyPlantAndEquipmentGross 6191093.00
propertyPlantAndEquipmentNet 6191093.00
commonStockSharesOutstanding 73651.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 53756389.00
intangibleAssets 1197659.00
otherCurrentAssets 15783.00
totalLiab 39031446.00
totalStockholderEquity 14724943.00
otherCurrentLiab 7696786.00
commonStock 2209.00
retainedEarnings -114273336.00
goodWill 2308106.00
cash 14152390.00
totalCurrentLiabilities 15417798.00
netDebt 5245185.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 19397575.00
otherStockholderEquity 127797490.00
totalCurrentAssets 32877667.00
shortTermInvestments 4813365.00
netReceivables 8162565.00
inventory 5733564.00
accountsPayable 3721012.00
accumulatedOtherComprehensiveIncome 1198580.00
commonStockTotalEquity 2209.00
nonCurrrentAssetsOther 10986878.00
nonCurrentAssetsTotal 20878722.00
nonCurrentLiabilitiesTotal 23613648.00
liabilitiesAndStockholdersEquity 53756389.00
cashAndShortTermInvestments 18965755.00
propertyPlantAndEquipmentGross 6386079.00
propertyPlantAndEquipmentNet 6386079.00
commonStockSharesOutstanding 73623.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 62223155.00
intangibleAssets 1221809.00
otherCurrentAssets 254197.00
totalLiab 26102313.00
totalStockholderEquity 36120842.00
otherCurrentLiab 4296922.00
commonStock 2209.00
retainedEarnings -92420179.00
cash 19239265.00
totalCurrentLiabilities 9731106.00
netDebt 755441.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 19994706.00
otherStockholderEquity 127278108.00
totalCurrentAssets 38540357.00
shortTermInvestments 6415735.00
netReceivables 6562753.00
inventory 6068407.00
accountsPayable 1434184.00
accumulatedOtherComprehensiveIncome 1260704.00
commonStockTotalEquity 2209.00
nonCurrrentAssetsOther 16172238.00
nonCurrentAssetsTotal 23682798.00
nonCurrentLiabilitiesTotal 16371207.00
liabilitiesAndStockholdersEquity 62223155.00
cashAndShortTermInvestments 25655000.00
propertyPlantAndEquipmentGross 6288751.00
propertyPlantAndEquipmentNet 6288751.00
commonStockSharesOutstanding 73623.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 66611132.00
intangibleAssets 1312991.00
otherCurrentAssets 15783.00
totalLiab 26039048.00
totalStockholderEquity 40572084.00
otherCurrentLiab 617854.00
commonStock 2209.00
retainedEarnings -87402551.00
cash 40582643.00
totalCurrentLiabilities 8996550.00
currentDeferredRevenue 2985032.00
netDebt -19914185.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 20668458.00
otherStockholderEquity 126490647.00
totalCurrentAssets 58474645.00
shortTermInvestments 12153945.00
netReceivables 5245763.00
inventory 476511.00
accountsPayable 1393664.00
accumulatedOtherComprehensiveIncome 1481779.00
commonStockTotalEquity 2209.00
nonCurrrentAssetsOther 252472.00
nonCurrentAssetsTotal 8136487.00
nonCurrentLiabilitiesTotal 17042498.00
liabilitiesAndStockholdersEquity 66611132.00
cashAndShortTermInvestments 52736588.00
propertyPlantAndEquipmentGross 6571024.00
propertyPlantAndEquipmentNet 6571024.00
commonStockSharesOutstanding 73623.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 72493074.00
intangibleAssets 1332889.00
otherCurrentAssets 67756.00
totalLiab 28491873.00
totalStockholderEquity 44001201.00
otherCurrentLiab 5038080.00
commonStock 2209.00
retainedEarnings -82303372.00
cash 60337173.00
totalCurrentLiabilities 10813151.00
netDebt -38658451.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 21678722.00
otherStockholderEquity 52495273.00
totalCurrentAssets 64183748.00
netReceivables 3219000.00
inventory 559819.00
accountsPayable 1775071.00
accumulatedOtherComprehensiveIncome 1314017.00
commonStockTotalEquity 2209.00
nonCurrrentAssetsOther 260793.00
nonCurrentAssetsTotal 8309326.00
nonCurrentLiabilitiesTotal 17678722.00
liabilitiesAndStockholdersEquity 72493074.00
cashAndShortTermInvestments 60337173.00
propertyPlantAndEquipmentGross 6715644.00
propertyPlantAndEquipmentNet 6715644.00
commonStockSharesOutstanding 47179.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 19400000.00
intangibleAssets 1300000.00
otherCurrentAssets 400000.00
totalLiab 31200000.00
totalStockholderEquity -11800000.00
otherCurrentLiab 5600000.00
retainedEarnings -81300000.00
cash 7100000.00
totalCurrentLiabilities 18100000.00
netDebt 12500000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 19600000.00
otherStockholderEquity 67900000.00
totalCurrentAssets 10000000.00
netReceivables 2500000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome 1600000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 19400000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 47179.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 71738744.00
otherCurrentAssets 121953.00
totalLiab 14625002.00
totalStockholderEquity 57113742.00
otherCurrentLiab 203106.00
commonStock 1165.00
retainedEarnings 1293629.00
cash 675305.00
totalCurrentLiabilities 1046195.00
currentDeferredRevenue 591579.00
netDebt 11124695.00
shortTermDebt 90996.00
shortLongTermDebtTotal 11800000.00
otherStockholderEquity 55818948.00
totalCurrentAssets 71738744.00
accountsPayable 160514.00
commonStockTotalEquity 1165.00
nonCurrentLiabilitiesTotal 13578807.00
liabilitiesAndStockholdersEquity 71738744.00
cashAndShortTermInvestments 675305.00
commonStockSharesOutstanding 45558.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 71738744.00
totalLiab 14625002.00
retainedEarnings 1293629.00
cash 675305.00
totalCurrentLiabilities 1046195.00
netDebt 11124695.00
shortLongTermDebtTotal 11800000.00
totalCurrentAssets 71738744.00
commonStockTotalEquity 1165.00
liabilitiesAndStockholdersEquity 71738744.00
commonStockSharesOutstanding 38832.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 71163605.00
otherCurrentAssets 70399674.00
totalLiab 14276712.00
totalStockholderEquity 56886893.00
otherCurrentLiab 131567.00
commonStock 1165.00
retainedEarnings 1066780.00
cash 763931.00
totalCurrentLiabilities 697905.00
currentDeferredRevenue 470865.00
netDebt -763931.00
shortTermDebt 82996.00
otherStockholderEquity 55818948.00
totalCurrentAssets 71163605.00
accountsPayable 12477.00
commonStockTotalEquity 1165.00
nonCurrentLiabilitiesTotal 13578807.00
liabilitiesAndStockholdersEquity 71163605.00
cashAndShortTermInvestments 763931.00
commonStockSharesOutstanding 1865.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 70740497.00
otherCurrentAssets 69737560.00
totalLiab 14154745.00
totalStockholderEquity 56585752.00
otherCurrentLiab 97693.00
commonStock 1165.00
retainedEarnings 765639.00
cash 1002937.00
totalCurrentLiabilities 575938.00
currentDeferredRevenue 352525.00
netDebt -1002937.00
shortTermDebt 82997.00
otherStockholderEquity 55818948.00
totalCurrentAssets 70740497.00
accountsPayable 42723.00
commonStockTotalEquity 1165.00
nonCurrentLiabilitiesTotal 13578807.00
liabilitiesAndStockholdersEquity 70740497.00
cashAndShortTermInvestments 1002937.00
commonStockSharesOutstanding 46458.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 70497342.00
otherCurrentAssets 69174727.00
totalLiab 14195484.00
totalStockholderEquity 56301858.00
otherCurrentLiab 561940.00
commonStock 1165.00
retainedEarnings 481745.00
cash 1322615.00
totalCurrentLiabilities 616677.00
netDebt -1322615.00
otherStockholderEquity 55818948.00
totalCurrentAssets 70497342.00
accountsPayable 54737.00
commonStockTotalEquity 1165.00
nonCurrentLiabilitiesTotal 13578807.00
liabilitiesAndStockholdersEquity 70497342.00
cashAndShortTermInvestments 1322615.00
commonStockSharesOutstanding 45750.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 70086750.00
otherCurrentAssets 68688569.00
totalLiab 410535.00
totalStockholderEquity 69676215.00
otherCurrentLiab 403539.00
commonStock 1165.00
retainedEarnings 277295.00
cash 1398181.00
totalCurrentLiabilities 410535.00
netDebt -1398181.00
otherStockholderEquity 69397755.00
totalCurrentAssets 70086750.00
accountsPayable 6996.00
commonStockTotalEquity 1165.00
liabilitiesAndStockholdersEquity 70086750.00
cashAndShortTermInvestments 1398181.00
commonStockSharesOutstanding 45750.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 69722014.00
otherCurrentAssets 68250645.00
totalLiab 13757925.00
totalStockholderEquity 55964089.00
otherCurrentLiab 10000.00
commonStock 1165.00
retainedEarnings 143976.00
cash 1471369.00
totalCurrentLiabilities 179118.00
currentDeferredRevenue 49505.00
netDebt -1471369.00
shortTermDebt 105996.00
shortLongTermDebtTotal 175000.00
otherStockholderEquity 55818948.00
totalCurrentAssets 69722014.00
accountsPayable 13617.00
commonStockTotalEquity 1165.00
nonCurrentLiabilitiesTotal 13578807.00
liabilitiesAndStockholdersEquity 69722014.00
cashAndShortTermInvestments 1471369.00
commonStockSharesOutstanding 27279.00
2005-06-30
date 2005-06-30
filing_date 2005-09-12
currency_symbol USD
totalAssets 201986.00
otherCurrentAssets 196226.00
totalLiab 179486.00
totalStockholderEquity 22500.00
commonStock 225.00
retainedEarnings -2500.00
cash 5760.00
totalCurrentLiabilities 179486.00
netDebt 169240.00
shortTermDebt 175000.00
shortLongTermDebtTotal 175000.00
otherStockholderEquity 24775.00
totalCurrentAssets 201986.00
accountsPayable 4486.00
commonStockTotalEquity 225.00
liabilitiesAndStockholdersEquity 201986.00
cashAndShortTermInvestments 5760.00
commonStockSharesOutstanding 27279.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 206928000.00
intangibleAssets 12419000.00
otherCurrentAssets 5358000.00
totalLiab 21635000.00
totalStockholderEquity 185293000.00
otherCurrentLiab 11798000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -377884000.00
otherLiab 3909000.00
otherAssets 19000.00
cash 111097000.00
totalCurrentLiabilities 17054000.00
netDebt -109973000.00
shortTermDebt 452000.00
shortLongTermDebtTotal 1124000.00
otherStockholderEquity 568399000.00
propertyPlantEquipment 1677000.00
totalCurrentAssets 192813000.00
netTangibleAssets 172874000.00
shortTermInvestments 73783000.00
netReceivables 2541000.00
inventory 34000.00
accountsPayable 4804000.00
accumulatedOtherComprehensiveIncome -5227000.00
nonCurrrentAssetsOther 615000.00
nonCurrentAssetsTotal 14115000.00
capitalLeaseObligations 1124000.00
nonCurrentLiabilitiesOther 3909000.00
nonCurrentLiabilitiesTotal 4581000.00
liabilitiesAndStockholdersEquity 206928000.00
cashAndShortTermInvestments 184880000.00
propertyPlantAndEquipmentGross 2579000.00
propertyPlantAndEquipmentNet 1081000.00
netWorkingCapital 175759000.00
netInvestedCapital 185293000.00
commonStockSharesOutstanding 46926349.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 218864844.00
intangibleAssets 12418967.00
otherCurrentAssets 13396503000.00
totalLiab 19730133.00
totalStockholderEquity 199134711.00
otherCurrentLiab 6090000.00
commonStock 4090.00
capitalStock 4090.00
retainedEarnings -293171423.00
otherLiab 330541.00
otherAssets 73798.00
cash 190300776.00
totalCurrentLiabilities 18275930.00
currentDeferredRevenue 9739987.00
netDebt -188765664.00
shortTermDebt 411450.00
shortLongTermDebtTotal 1535112.00
otherStockholderEquity 497342207.00
propertyPlantEquipment 1447786.00
totalCurrentAssets 204126115.00
netTangibleAssets 186715744.00
shortTermInvestments 0.00
netReceivables 5838475.00
longTermDebt 1454203.00
inventory -13388516136.00
accountsPayable 2034493.00
accumulatedOtherComprehensiveIncome -5040163.00
commonStockTotalEquity 4090.00
retainedEarningsTotalEquity -293171423.00
nonCurrrentAssetsOther 871976.00
nonCurrentAssetsTotal 14738729.00
capitalLeaseObligations 1535112.00
longTermDebtTotal 1454203.00
nonCurrentLiabilitiesOther 1454203.00
nonCurrentLiabilitiesTotal 1454203.00
capitalSurpluse 497342207.00
liabilitiesAndStockholdersEquity 218864844.00
cashAndShortTermInvestments 190300776.00
propertyPlantAndEquipmentGross 1447786.00
propertyPlantAndEquipmentNet 1447786.00
netWorkingCapital 185850185.00
netInvestedCapital 199134711.00
commonStockSharesOutstanding 41283498.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 245115213.00
intangibleAssets 12823846.00
otherCurrentAssets 1960849000.00
totalLiab 19238890.00
totalStockholderEquity 225876323.00
otherCurrentLiab 11031685.00
commonStock 3697.00
capitalStock 3697.00
retainedEarnings -186420599.00
otherLiab 7218443.00
otherAssets 977238.00
cash 115917807.00
totalCurrentLiabilities 12020447.00
currentDeferredRevenue 19753.00
netDebt -114092967.00
shortTermDebt 356716.00
shortLongTermDebtTotal 1824840.00
otherStockholderEquity 417337742.00
propertyPlantEquipment 1056920.00
totalCurrentAssets 230257209.00
netTangibleAssets 213052477.00
shortTermInvestments 100005558.00
netReceivables 12372995.00
longTermDebt 1828443.00
inventory -1958888151.00
accountsPayable 612293.00
accumulatedOtherComprehensiveIncome -5044517.00
commonStockTotalEquity 3697.00
retainedEarningsTotalEquity -186420599.00
nonCurrrentAssetsOther 73413.00
nonCurrentAssetsTotal 14858004.00
capitalLeaseObligations 1824840.00
longTermDebtTotal 1828443.00
nonCurrentLiabilitiesOther 5390000.00
nonCurrentLiabilitiesTotal 7218443.00
capitalSurpluse 417337742.00
liabilitiesAndStockholdersEquity 245115213.00
cashAndShortTermInvestments 215923365.00
propertyPlantAndEquipmentGross 1960745.00
propertyPlantAndEquipmentNet 1960745.00
netWorkingCapital 218236762.00
netInvestedCapital 225876323.00
commonStockSharesOutstanding 25637023.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 54058020.00
intangibleAssets 12732195.00
otherCurrentAssets 504402000.00
totalLiab 8537874.00
totalStockholderEquity 45520146.00
otherCurrentLiab 3583755.00
commonStock 1508.00
capitalStock 1508.00
retainedEarnings -137376122.00
otherLiab 3130196.00
otherAssets 128547.00
cash 8962686.00
totalCurrentLiabilities 3922999.00
currentDeferredRevenue 61563.00
netDebt -7218558.00
shortTermDebt 259449.00
shortLongTermDebtTotal 1744128.00
otherStockholderEquity 187914916.00
propertyPlantEquipment 1104208.00
totalCurrentAssets 39394749.00
netTangibleAssets 32787951.00
shortTermInvestments 28277386.00
netReceivables 1650275.00
longTermDebt 1864875.00
inventory -503897598.00
accountsPayable 18232.00
accumulatedOtherComprehensiveIncome -5020156.00
commonStockTotalEquity 1508.00
retainedEarningsTotalEquity -137376122.00
nonCurrrentAssetsOther 128547.00
nonCurrentAssetsTotal 14663271.00
capitalLeaseObligations 1744128.00
longTermDebtTotal 1864875.00
nonCurrentLiabilitiesOther 2750000.00
nonCurrentLiabilitiesTotal 4614875.00
capitalSurpluse 187914916.00
liabilitiesAndStockholdersEquity 54058020.00
cashAndShortTermInvestments 37240072.00
propertyPlantAndEquipmentGross 1802529.00
propertyPlantAndEquipmentNet 1802529.00
netWorkingCapital 35471750.00
netInvestedCapital 45520146.00
commonStockSharesOutstanding 13124951.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 54750542.00
intangibleAssets 13851924.00
otherCurrentAssets 1182510.00
totalLiab 6437976.00
totalStockholderEquity 48312566.00
deferredLongTermLiab 58500.00
otherCurrentLiab 4063196.00
commonStock 876.00
capitalStock 876.00
retainedEarnings -116855991.00
otherLiab 1409397.00
otherAssets 183682.00
cash 33718713.00
totalCurrentLiabilities 4527405.00
currentDeferredRevenue 19753.00
netDebt -33145943.00
shortTermDebt 71596.00
shortLongTermDebt 71596.00
shortLongTermDebtTotal 572770.00
otherStockholderEquity 170207844.00
propertyPlantEquipment 1342802.00
totalCurrentAssets 39372134.00
netTangibleAssets 34460642.00
netReceivables 4470911.00
longTermDebt 1852071.00
accountsPayable 372860.00
accumulatedOtherComprehensiveIncome -5040163.00
commonStockTotalEquity 876.00
retainedEarningsTotalEquity -116855991.00
nonCurrrentAssetsOther 183682.00
nonCurrentAssetsTotal 15378408.00
longTermDebtTotal 1852071.00
nonCurrentLiabilitiesOther 240090.00
nonCurrentLiabilitiesTotal 1910571.00
capitalSurpluse 170207844.00
liabilitiesAndStockholdersEquity 54750542.00
cashAndShortTermInvestments 33718713.00
propertyPlantAndEquipmentGross 1342802.00
propertyPlantAndEquipmentNet 1342802.00
netWorkingCapital 34844729.00
netInvestedCapital 48885336.00
commonStockSharesOutstanding 2802382.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 63030200.00
intangibleAssets 38722270.00
otherCurrentAssets 994332.00
totalLiab 14352610.00
totalStockholderEquity 48677590.00
deferredLongTermLiab 5938402.00
otherCurrentLiab 3641171.00
commonStock 1810.00
retainedEarnings -77684839.00
otherLiab 9912982.00
goodWill 0.00
otherAssets 238917.00
cash 8769465.00
totalCurrentLiabilities 3839701.00
currentDeferredRevenue 19753.00
netDebt -8719763.00
shortTermDebt 49702.00
shortLongTermDebt 49702.00
shortLongTermDebtTotal 49702.00
otherStockholderEquity 121655838.00
propertyPlantEquipment 603146.00
totalCurrentAssets 23465867.00
netTangibleAssets 9955320.00
shortTermInvestments 3534000.00
netReceivables 10167896.00
longTermDebt 4574507.00
inventory 3534174.00
accountsPayable 129075.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4576986.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1810.00
preferredStockTotalEquity 9282000.00
retainedEarningsTotalEquity -77684839.00
treasuryStock 0.00
nonCurrrentAssetsOther 238917.00
nonCurrentAssetsTotal 39564333.00
longTermDebtTotal 4574507.00
nonCurrentLiabilitiesOther 315.00
nonCurrentLiabilitiesTotal 10512909.00
warrants 9281767.00
capitalSurpluse 121655838.00
liabilitiesAndStockholdersEquity 63030200.00
cashAndShortTermInvestments 8769465.00
propertyPlantAndEquipmentGross 603146.00
propertyPlantAndEquipmentNet 603146.00
netWorkingCapital 19626166.00
netInvestedCapital 40045452.00
commonStockSharesOutstanding 426832.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 224739223.00
intangibleAssets 14954720.00
otherCurrentAssets 464797.00
totalLiab 205280132.00
totalStockholderEquity 19459091.00
deferredLongTermLiab 0.00
otherCurrentLiab 203911014.00
commonStock 6773.00
retainedEarnings -29869852.00
otherLiab 196339.00
goodWill 2348453.00
otherAssets 22248.00
cash 153994922.00
totalCurrentLiabilities 204837543.00
netDebt -153010342.00
shortTermDebt 1465272.00
shortLongTermDebt 984579.00
shortLongTermDebtTotal 984580.00
otherStockholderEquity 49323222.00
propertyPlantEquipment 120944.00
totalCurrentAssets 222269826.00
netTangibleAssets 19459091.00
shortTermInvestments 66810962.00
netReceivables 999145.00
longTermDebt 525950.00
inventory 0.00
accountsPayable 926529.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1052.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6773.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29869852.00
treasuryStock 0.00
nonCurrrentAssetsOther 2469397.00
nonCurrentAssetsTotal 2469397.00
longTermDebtTotal 525950.00
nonCurrentLiabilitiesOther 442589.00
nonCurrentLiabilitiesTotal 442589.00
capitalSurpluse 49323222.00
liabilitiesAndStockholdersEquity 224739223.00
cashAndShortTermInvestments 220805884.00
propertyPlantAndEquipmentGross 120944.00
propertyPlantAndEquipmentNet 120944.00
commonStockSharesOutstanding 230382.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 19862397.00
intangibleAssets 17821110.00
otherCurrentAssets 181714.00
totalLiab 3213280.00
totalStockholderEquity 16649117.00
deferredLongTermLiab 491791.00
otherCurrentLiab 1658319.00
commonStock 6438.00
retainedEarnings -223724025.00
otherLiab 229479.00
goodWill 2348453.00
otherAssets 53380.00
cash 15569813.00
totalCurrentLiabilities 2179441.00
netDebt -15569813.00
shortTermDebt 16411.00
shortLongTermDebt 1082972.00
otherStockholderEquity 242223960.00
propertyPlantEquipment 233694.00
totalCurrentAssets 17226866.00
netTangibleAssets 14300664.00
shortTermInvestments 0.00
netReceivables 1475339.00
longTermDebt 545232.00
inventory 0.00
accountsPayable 521122.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1857256.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6438.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223724025.00
treasuryStock 0.00
nonCurrrentAssetsOther 53384.00
nonCurrentAssetsTotal 2635531.00
nonCurrentLiabilitiesOther 542048.00
nonCurrentLiabilitiesTotal 1033839.00
capitalSurpluse 240366704.00
liabilitiesAndStockholdersEquity 19862397.00
cashAndShortTermInvestments 15569813.00
propertyPlantAndEquipmentGross 233694.00
propertyPlantAndEquipmentNet 233694.00
commonStockSharesOutstanding 213284.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 21978241.00
intangibleAssets 429992.00
otherCurrentAssets 199194.00
totalLiab 3704096.00
totalStockholderEquity 18274145.00
deferredLongTermLiab 629170.00
otherCurrentLiab 248835.00
commonStock 6360.00
retainedEarnings -220283320.00
otherLiab 258107.00
goodWill 2348453.00
otherAssets 22248.00
cash 18643351.00
totalCurrentLiabilities 2581789.00
currentDeferredRevenue 1195412.00
netDebt -17897205.00
shortTermDebt 746146.00
shortLongTermDebt 860976.00
shortLongTermDebtTotal 746146.00
otherStockholderEquity 238780633.00
propertyPlantEquipment 325772.00
totalCurrentAssets 19250632.00
netTangibleAssets 15925692.00
shortTermInvestments 0.00
netReceivables 408087.00
longTermDebt 0.00
inventory 0.00
accountsPayable 391396.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229528.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6360.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220283320.00
treasuryStock 0.00
nonCurrrentAssetsOther 53384.00
nonCurrentAssetsTotal 2727609.00
nonCurrentLiabilitiesOther 493137.00
nonCurrentLiabilitiesTotal 1122307.00
capitalSurpluse 238780633.00
liabilitiesAndStockholdersEquity 21978241.00
cashAndShortTermInvestments 18643351.00
propertyPlantAndEquipmentGross 325772.00
propertyPlantAndEquipmentNet 325772.00
commonStockSharesOutstanding 191782.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 17139289.00
otherCurrentAssets 231491.00
totalLiab 9803577.00
totalStockholderEquity 7335712.00
deferredLongTermLiab 1688572.00
otherCurrentLiab 3234350.00
commonStock 5230.00
retainedEarnings -210327925.00
goodWill 2348453.00
cash 10480979.00
totalCurrentLiabilities 6795981.00
currentDeferredRevenue 341723.00
netDebt -7658964.00
shortTermDebt 2091736.00
shortLongTermDebtTotal 2822015.00
otherStockholderEquity 217877117.00
propertyPlantEquipment 386068.00
totalCurrentAssets 14339108.00
netTangibleAssets 4987259.00
netReceivables 3626638.00
longTermDebt 730279.00
accountsPayable 1128172.00
accumulatedOtherComprehensiveIncome -218710.00
commonStockTotalEquity 5230.00
retainedEarningsTotalEquity -210327925.00
nonCurrrentAssetsOther 65660.00
nonCurrentAssetsTotal 2800181.00
longTermDebtTotal 730279.00
nonCurrentLiabilitiesOther 588745.00
nonCurrentLiabilitiesTotal 3007596.00
capitalSurpluse 217877117.00
liabilitiesAndStockholdersEquity 17139289.00
cashAndShortTermInvestments 10480979.00
propertyPlantAndEquipmentGross 386068.00
propertyPlantAndEquipmentNet 386068.00
commonStockSharesOutstanding 168862.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 22741404.00
otherCurrentAssets 547245.00
totalLiab 11067564.00
totalStockholderEquity 11673840.00
deferredLongTermLiab 1295613.00
otherCurrentLiab 2328877.00
commonStock 4835.00
retainedEarnings -198609572.00
goodWill 2348453.00
cash 12701517.00
totalCurrentLiabilities 7488416.00
currentDeferredRevenue 1381755.00
netDebt -8916905.00
shortTermDebt 2080504.00
shortLongTermDebtTotal 3784612.00
otherStockholderEquity 210495905.00
propertyPlantEquipment 483976.00
totalCurrentAssets 19795845.00
netTangibleAssets 9325387.00
netReceivables 6547083.00
longTermDebt 1704108.00
accountsPayable 1697280.00
accumulatedOtherComprehensiveIncome -217328.00
commonStockTotalEquity 4835.00
retainedEarningsTotalEquity -198609572.00
nonCurrrentAssetsOther 113130.00
nonCurrentAssetsTotal 2945559.00
longTermDebtTotal 1704108.00
nonCurrentLiabilitiesOther 579427.00
nonCurrentLiabilitiesTotal 3579148.00
capitalSurpluse 210495905.00
liabilitiesAndStockholdersEquity 22741404.00
cashAndShortTermInvestments 12701517.00
propertyPlantAndEquipmentGross 483976.00
propertyPlantAndEquipmentNet 483976.00
commonStockSharesOutstanding 161075.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 22803509.00
intangibleAssets 0.00
otherCurrentAssets 480395.00
totalLiab 6951703.00
totalStockholderEquity 15851806.00
deferredLongTermLiab 2336361.00
otherCurrentLiab 3169642.00
commonStock 4824.00
retainedEarnings -193689457.00
goodWill 2348453.00
otherAssets 0.00
cash 11236771.00
totalCurrentLiabilities 4615342.00
netDebt -11236771.00
otherStockholderEquity 208525917.00
propertyPlantEquipment 788666.00
totalCurrentAssets 19613006.00
netTangibleAssets 13503353.00
shortTermInvestments 0.00
netReceivables 7895840.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1445700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1010522.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4824.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193689457.00
treasuryStock 0.00
nonCurrrentAssetsOther 53384.00
nonCurrentAssetsTotal 3190503.00
nonCurrentLiabilitiesTotal 2336361.00
capitalSurpluse 208525917.00
liabilitiesAndStockholdersEquity 22803509.00
cashAndShortTermInvestments 11236771.00
propertyPlantAndEquipmentGross 788666.00
propertyPlantAndEquipmentNet 788666.00
commonStockSharesOutstanding 157770.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 27199045.00
otherCurrentAssets 1000100.00
totalLiab 14988340.00
totalStockholderEquity 12210705.00
otherCurrentLiab 3035284.00
commonStock 4624.00
retainedEarnings -189891884.00
goodWill 2348453.00
cash 11785327.00
totalCurrentLiabilities 6163487.00
netDebt -11785327.00
otherStockholderEquity 200847468.00
totalCurrentAssets 23583729.00
netReceivables 9684300.00
inventory 1114002.00
accountsPayable 3128203.00
accumulatedOtherComprehensiveIncome 1250497.00
commonStockTotalEquity 4624.00
nonCurrrentAssetsOther 88447.00
nonCurrentAssetsTotal 3615316.00
nonCurrentLiabilitiesTotal 8824853.00
liabilitiesAndStockholdersEquity 27199045.00
cashAndShortTermInvestments 11785327.00
propertyPlantAndEquipmentGross 1178416.00
propertyPlantAndEquipmentNet 1178416.00
commonStockSharesOutstanding 107697.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 34065014.00
intangibleAssets 928577.00
otherCurrentAssets 973214.00
totalLiab 32180650.00
totalStockholderEquity 1884364.00
otherCurrentLiab 11532101.00
commonStock 2813.00
retainedEarnings -156310642.00
goodWill 2348453.00
cash 2673567.00
totalCurrentLiabilities 13466220.00
netDebt 14752946.00
shortLongTermDebtTotal 17426513.00
otherStockholderEquity 157004037.00
totalCurrentAssets 24216623.00
shortTermInvestments 3137071.00
netReceivables 17432771.00
accountsPayable 1934119.00
accumulatedOtherComprehensiveIncome 1188156.00
commonStockTotalEquity 2813.00
nonCurrrentAssetsOther 308973.00
nonCurrentAssetsTotal 9848391.00
nonCurrentLiabilitiesTotal 18714430.00
liabilitiesAndStockholdersEquity 34065014.00
cashAndShortTermInvestments 5810638.00
propertyPlantAndEquipmentGross 6262388.00
propertyPlantAndEquipmentNet 6262388.00
commonStockSharesOutstanding 91916.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 56391270.00
intangibleAssets 925489.00
otherCurrentAssets 12917125.00
totalLiab 37427831.00
totalStockholderEquity 18963439.00
otherCurrentLiab 14624757.00
commonStock 2589.00
retainedEarnings -123817664.00
goodWill 2502909.00
cash 19752404.00
totalCurrentLiabilities 35873133.00
netDebt -1446782.00
shortTermDebt 17377505.00
shortLongTermDebtTotal 18305622.00
otherStockholderEquity 142392163.00
totalCurrentAssets 46142030.00
shortTermInvestments 3190912.00
netReceivables 10281589.00
accountsPayable 3870871.00
accumulatedOtherComprehensiveIncome 386351.00
commonStockTotalEquity 2589.00
nonCurrrentAssetsOther 1507623.00
nonCurrentAssetsTotal 10249240.00
nonCurrentLiabilitiesTotal 1554698.00
liabilitiesAndStockholdersEquity 56391270.00
cashAndShortTermInvestments 22943316.00
propertyPlantAndEquipmentGross 5313219.00
propertyPlantAndEquipmentNet 5313219.00
commonStockSharesOutstanding 76479.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 66611132.00
intangibleAssets 1312991.00
otherCurrentAssets 15783.00
totalLiab 26039048.00
totalStockholderEquity 40572084.00
otherCurrentLiab 617854.00
commonStock 2209.00
retainedEarnings -87402551.00
cash 40582643.00
totalCurrentLiabilities 8996550.00
currentDeferredRevenue 2985032.00
netDebt -19914185.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 20668458.00
otherStockholderEquity 59879515.00
totalCurrentAssets 58474645.00
shortTermInvestments 12153945.00
netReceivables 5245763.00
inventory 476511.00
accountsPayable 1393664.00
accumulatedOtherComprehensiveIncome 1481779.00
commonStockTotalEquity 2209.00
nonCurrrentAssetsOther 252472.00
nonCurrentAssetsTotal 8136487.00
nonCurrentLiabilitiesTotal 17042498.00
liabilitiesAndStockholdersEquity 66611132.00
cashAndShortTermInvestments 52736588.00
propertyPlantAndEquipmentGross 6571024.00
propertyPlantAndEquipmentNet 6571024.00
commonStockSharesOutstanding 31475.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 71738744.00
otherCurrentAssets 121953.00
totalLiab 14625002.00
totalStockholderEquity 57113742.00
otherCurrentLiab 203106.00
commonStock 1165.00
retainedEarnings 1293629.00
otherAssets 71063439.00
cash 675305.00
totalCurrentLiabilities 1046195.00
currentDeferredRevenue 591579.00
netDebt -675305.00
shortTermDebt 90996.00
otherStockholderEquity 55818948.00
totalCurrentAssets 71738744.00
accountsPayable 160514.00
commonStockTotalEquity 1165.00
nonCurrentLiabilitiesTotal 13578807.00
liabilitiesAndStockholdersEquity 71738744.00
cashAndShortTermInvestments 675305.00
commonStockSharesOutstanding 1892.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 70086750.00
otherCurrentAssets 68688569.00
totalLiab 410535.00
totalStockholderEquity 69676215.00
otherCurrentLiab 403539.00
commonStock 1165.00
retainedEarnings 277295.00
cash 1398181.00
totalCurrentLiabilities 410535.00
netDebt -1398181.00
otherStockholderEquity 69397755.00
totalCurrentAssets 70086750.00
accountsPayable 6996.00
commonStockTotalEquity 1165.00
liabilitiesAndStockholdersEquity 70086750.00
cashAndShortTermInvestments 1398181.00
commonStockSharesOutstanding 27743.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
netIncome -36000.00
changeInCash 161000.00
beginPeriodCashFlow 102393000.00
endPeriodCashFlow 161000.00
totalCashFromOperatingActivities 161000.00
capitalExpenditures 0
otherNonCashItems -161000.00
freeCashFlow 161000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 3983000.00
changeToLiabilities -3306000.00
totalCashflowsFromInvestingActivities 3987000.00
totalCashFromFinancingActivities 13065000.00
changeToOperatingActivities -3942000.00
netIncome -16061000.00
changeInCash -2331000.00
beginPeriodCashFlow 104724000.00
endPeriodCashFlow 102393000.00
totalCashFromOperatingActivities -19383000.00
issuanceOfCapitalStock 13352000.00
depreciation -505000.00
changeToAccountReceivables 117000.00
salePurchaseOfStock 13413000.00
otherCashflowsFromFinancingActivities -287000.00
changeToNetincome 2672000.00
capitalExpenditures 4000
changeReceivables 117000.00
cashFlowsOtherOperating -2300000.00
cashAndCashEquivalentsChanges -2331000.00
changeInWorkingCapital -5489000.00
stockBasedCompensation 2786000.00
otherNonCashItems -114000.00
freeCashFlow -19379000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 13353000.00
changeToLiabilities -2393000.00
totalCashflowsFromInvestingActivities 13302000.00
totalCashFromFinancingActivities -302000.00
changeToOperatingActivities -3942000.00
netIncome -20074000.00
changeInCash -6407000.00
beginPeriodCashFlow 111131000.00
endPeriodCashFlow 104724000.00
totalCashFromOperatingActivities -19407000.00
issuanceOfCapitalStock 135000.00
depreciation -356000.00
changeToAccountReceivables -80000.00
salePurchaseOfStock 135000.00
otherCashflowsFromFinancingActivities -572000.00
changeToNetincome 2657000.00
capitalExpenditures 51000
changeReceivables -80000.00
cashFlowsOtherOperating 839000.00
cashAndCashEquivalentsChanges -6407000.00
changeInWorkingCapital -1634000.00
stockBasedCompensation 2675000.00
otherNonCashItems -18000.00
freeCashFlow -19458000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 981000.00
changeToLiabilities 3385000.00
totalCashflowsFromInvestingActivities 981000.00
totalCashFromFinancingActivities -43000.00
changeToOperatingActivities -2716000.00
netIncome -21660000.00
changeInCash -16368000.00
beginPeriodCashFlow 127499000.00
endPeriodCashFlow 111131000.00
totalCashFromOperatingActivities -17306000.00
issuanceOfCapitalStock 0.00
depreciation -236000.00
changeToAccountReceivables 460000.00
salePurchaseOfStock 181000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 2109000.00
capitalExpenditures 38000
changeInWorkingCapital 2481000.00
stockBasedCompensation 1892000.00
otherNonCashItems 217000.00
freeCashFlow -17344000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -25343000.00
changeToLiabilities 4978000.00
totalCashflowsFromInvestingActivities -25403000.00
totalCashFromFinancingActivities 32060000.00
changeToOperatingActivities 6238000.00
netIncome -23516000.00
changeInCash -8393000.00
beginPeriodCashFlow 135892000.00
endPeriodCashFlow 127499000.00
totalCashFromOperatingActivities -15050000.00
issuanceOfCapitalStock 31897000.00
depreciation -141000.00
changeToAccountReceivables -437000.00
salePurchaseOfStock 32060000.00
otherCashflowsFromFinancingActivities 163000.00
changeToNetincome 2079000.00
capitalExpenditures 60000
changeReceivables -437000.00
cashFlowsOtherOperating 1987000.00
cashAndCashEquivalentsChanges -8393000.00
changeInWorkingCapital 6528000.00
stockBasedCompensation 2128000.00
otherNonCashItems -49000.00
freeCashFlow -15110000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -48949000.00
changeToLiabilities -868000.00
totalCashflowsFromInvestingActivities -48968000.00
totalCashFromFinancingActivities 21583000.00
changeToOperatingActivities -1184000.00
netIncome -20107000.00
changeInCash -44089000.00
beginPeriodCashFlow 179981000.00
endPeriodCashFlow 135892000.00
totalCashFromOperatingActivities -16704000.00
issuanceOfCapitalStock 21347000.00
depreciation 53000.00
changeToAccountReceivables -3000.00
salePurchaseOfStock 21464000.00
otherCashflowsFromFinancingActivities 236000.00
changeToNetincome 3890000.00
capitalExpenditures 19000
changeReceivables -3000.00
cashFlowsOtherOperating 331000.00
cashAndCashEquivalentsChanges -44089000.00
changeInWorkingCapital -540000.00
stockBasedCompensation 2048000.00
otherNonCashItems 1842000.00
freeCashFlow -16723000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -9000.00
changeToLiabilities 2830000.00
totalCashflowsFromInvestingActivities -9000.00
totalCashFromFinancingActivities 3181000.00
changeToOperatingActivities 5705000.00
netIncome -19430000.00
changeInCash -10354000.00
beginPeriodCashFlow 190335000.00
endPeriodCashFlow 179981000.00
totalCashFromOperatingActivities -13526000.00
issuanceOfCapitalStock 3103000.00
depreciation 119000.00
changeToAccountReceivables 236000.00
salePurchaseOfStock 113000.00
otherCashflowsFromFinancingActivities 78000.00
changeToNetincome 143000.00
capitalExpenditures 9000
changeReceivables 236000.00
cashFlowsOtherOperating 2576000.00
cashAndCashEquivalentsChanges -10354000.00
changeInWorkingCapital 5642000.00
stockBasedCompensation 2033000.00
otherNonCashItems -1890000.00
freeCashFlow -13535000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments 25020738.00
changeToLiabilities -7187090.00
totalCashflowsFromInvestingActivities 24868917.00
totalCashFromFinancingActivities 12535230.00
changeToOperatingActivities -9859946.00
netIncome -23889321.00
changeInCash 15437211.00
beginPeriodCashFlow 174897739.00
endPeriodCashFlow 190334950.00
totalCashFromOperatingActivities -21966936.00
issuanceOfCapitalStock 12459175.00
depreciation 117292.00
otherCashflowsFromInvestingActivities -4889.00
changeToInventory -3173334.00
changeToAccountReceivables 1144924.00
salePurchaseOfStock 224472000.00
otherCashflowsFromFinancingActivities 76055.00
changeToNetincome 4424909.00
capitalExpenditures 151821
changeReceivables 1144924.00
cashFlowsOtherOperating 3422350.00
cashAndCashEquivalentsChanges 15437211.00
changeInWorkingCapital -2619816.00
stockBasedCompensation 1318826.00
otherNonCashItems 3106083.00
freeCashFlow -22118757.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 18526043.00
changeToLiabilities 9553118.00
totalCashflowsFromInvestingActivities 18411959.00
totalCashFromFinancingActivities 124441.00
changeToOperatingActivities 12860388.00
netIncome -33510688.00
changeInCash 761183.00
beginPeriodCashFlow 174136556.00
endPeriodCashFlow 174897739.00
totalCashFromOperatingActivities -17775217.00
issuanceOfCapitalStock 118471.00
depreciation 284621.00
otherCashflowsFromInvestingActivities -44103.00
changeToInventory -188864113.00
changeToAccountReceivables 3130114.00
salePurchaseOfStock 124441.00
otherCashflowsFromFinancingActivities 5970.00
changeToNetincome 3463911.00
capitalExpenditures 114084
changeReceivables 3130114.00
cashFlowsOtherOperating -696293.00
cashAndCashEquivalentsChanges 761183.00
changeInWorkingCapital 11986939.00
stockBasedCompensation 1496884.00
otherNonCashItems 1967027.00
freeCashFlow -17889301.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments 32852069.00
changeToLiabilities 1002949.00
totalCashflowsFromInvestingActivities 25077156.00
totalCashFromFinancingActivities 18019467.00
changeToOperatingActivities -4817161.00
netIncome -24826707.00
changeInCash 24169995.00
beginPeriodCashFlow 149966561.00
endPeriodCashFlow 174136556.00
totalCashFromOperatingActivities -18926628.00
issuanceOfCapitalStock 18177973.00
depreciation 75090.00
otherCashflowsFromInvestingActivities -83505.00
changeToInventory -233336236.00
changeToAccountReceivables 97554.00
salePurchaseOfStock 18272402.00
otherCashflowsFromFinancingActivities -158506.00
changeToNetincome 8531561.00
capitalExpenditures 7774913
changeReceivables 97554.00
cashFlowsOtherOperating -1944883.00
cashAndCashEquivalentsChanges 24169995.00
changeInWorkingCapital -2706572.00
stockBasedCompensation 1484829.00
otherNonCashItems 7046732.00
freeCashFlow -26701541.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments 23435926.00
changeToLiabilities -2383953.00
totalCashflowsFromInvestingActivities 19165095.00
totalCashFromFinancingActivities 34418645.00
changeToOperatingActivities -6390527.00
netIncome -14864108.00
changeInCash 34014580.00
beginPeriodCashFlow 115951981.00
endPeriodCashFlow 149966561.00
totalCashFromOperatingActivities -19569160.00
depreciation 74298.00
otherCashflowsFromInvestingActivities -62041.00
changeToInventory -241893732.00
changeToAccountReceivables -191226.00
salePurchaseOfStock 106001.00
otherCashflowsFromFinancingActivities 134413.00
changeToNetincome 2131727.00
capitalExpenditures 4270831
changeReceivables -191226.00
cashFlowsOtherOperating -4335898.00
cashAndCashEquivalentsChanges 34014580.00
changeInWorkingCapital -6911077.00
stockBasedCompensation 1218351.00
otherNonCashItems 913376.00
freeCashFlow -23839991.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -36725088.00
changeToLiabilities 5525514.00
totalCashflowsFromInvestingActivities -36868287.00
totalCashFromFinancingActivities 22704209.00
changeToOperatingActivities 5053738.00
netIncome -10621777.00
changeInCash -27577459.00
beginPeriodCashFlow 143529440.00
endPeriodCashFlow 115951981.00
totalCashFromOperatingActivities -13413381.00
depreciation 79125.00
otherCashflowsFromInvestingActivities -39571.00
dividendsPaid 135471000.00
changeToInventory -214751963.00
changeToAccountReceivables -773681.00
salePurchaseOfStock 135471000.00
otherCashflowsFromFinancingActivities 162973.00
changeToNetincome -5319254.00
capitalExpenditures 143199
changeReceivables -773681.00
cashFlowsOtherOperating -2303308.00
cashAndCashEquivalentsChanges -27577459.00
changeInWorkingCapital 2448525.00
stockBasedCompensation 710486.00
otherNonCashItems -6029740.00
freeCashFlow -13556580.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -47808883.00
changeToLiabilities 1852615.00
totalCashflowsFromInvestingActivities -47888168.00
netBorrowings -632000.00
totalCashFromFinancingActivities 136146466.00
changeToOperatingActivities 879341.00
netIncome -17770135.00
changeInCash 78753345.00
beginPeriodCashFlow 64776095.00
endPeriodCashFlow 143529440.00
totalCashFromOperatingActivities -9504953.00
depreciation 72887.00
otherCashflowsFromInvestingActivities -19557.00
changeToInventory -211645395.00
changeToAccountReceivables -2654423.00
salePurchaseOfStock 12731430.00
otherCashflowsFromFinancingActivities 9837812.00
changeToNetincome 9974617.00
capitalExpenditures 79285
changeReceivables -2654423.00
cashFlowsOtherOperating -980514.00
cashAndCashEquivalentsChanges 78753345.00
changeInWorkingCapital -1782322.00
stockBasedCompensation 1320089.00
otherNonCashItems 8654528.00
freeCashFlow -9584238.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments 6180700.00
changeToLiabilities -1839254.00
totalCashflowsFromInvestingActivities 6098284.00
netBorrowings 632000.00
totalCashFromFinancingActivities 54539324.00
changeToOperatingActivities -1233286.00
netIncome -16766916.00
changeInCash 53466707.00
beginPeriodCashFlow 11309388.00
endPeriodCashFlow 64776095.00
totalCashFromOperatingActivities -7170901.00
depreciation 72689.00
otherCashflowsFromInvestingActivities -59946.00
changeToInventory -85785071.00
changeToAccountReceivables 812637.00
salePurchaseOfStock 54087067.00
otherCashflowsFromFinancingActivities 31758595.00
changeToNetincome 12176720.00
capitalExpenditures 82416
changeReceivables 812637.00
cashFlowsOtherOperating -1626777.00
cashAndCashEquivalentsChanges 53466707.00
changeInWorkingCapital -2653394.00
stockBasedCompensation 330510.00
otherNonCashItems 11846210.00
freeCashFlow -7253317.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments 6600737.00
changeToLiabilities 2043000.00
totalCashflowsFromInvestingActivities 6563216.00
netBorrowings 632000.00
totalCashFromFinancingActivities 96713.00
changeToOperatingActivities 916710.00
netIncome -3885649.00
changeInCash 2312528.00
beginPeriodCashFlow 8996860.00
endPeriodCashFlow 11309388.00
totalCashFromOperatingActivities -4347401.00
depreciation 73356.00
otherCashflowsFromInvestingActivities -19390.00
changeToInventory -2443923.00
changeToAccountReceivables -973557.00
salePurchaseOfStock 56739.00
otherCashflowsFromFinancingActivities 39974.00
changeToNetincome 1989860.00
capitalExpenditures 37521
changeReceivables -973557.00
cashFlowsOtherOperating -3594411.00
cashAndCashEquivalentsChanges 2312528.00
changeInWorkingCapital -2524968.00
stockBasedCompensation 214921.00
otherNonCashItems 1774939.00
freeCashFlow -4384922.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -50306.00
changeToLiabilities 1426329.00
totalCashflowsFromInvestingActivities -52682.00
netBorrowings -105062.00
totalCashFromFinancingActivities 44938.00
changeToOperatingActivities 1411684.00
netIncome -4096625.00
changeInCash -2009796.00
beginPeriodCashFlow 11006656.00
endPeriodCashFlow 8996860.00
totalCashFromOperatingActivities -2002052.00
depreciation 70343.00
otherCashflowsFromInvestingActivities -2376.00
dividendsPaid 3809140216.00
changeToInventory 1751185.00
changeToAccountReceivables -8688.00
salePurchaseOfStock 3791485000.00
otherCashflowsFromFinancingActivities 150000.00
changeToNetincome 276520.00
capitalExpenditures 2376
changeReceivables -8688.00
cashFlowsOtherOperating 330069.00
cashAndCashEquivalentsChanges -2009796.00
changeInWorkingCapital 1806210.00
stockBasedCompensation 278971.00
otherNonCashItems -60951.00
freeCashFlow -2004428.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -28207073.00
changeToLiabilities -1295618.00
totalCashflowsFromInvestingActivities -28216596.00
netBorrowings -30795.00
totalCashFromFinancingActivities -55795.00
changeToOperatingActivities -782907.00
netIncome -10939312.00
changeInCash -30699256.00
beginPeriodCashFlow 41705912.00
endPeriodCashFlow 11006656.00
totalCashFromOperatingActivities -2426865.00
depreciation 87499.00
otherCashflowsFromInvestingActivities -9522.00
changeToInventory -670945.00
changeToAccountReceivables 1617349.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 7716392.00
capitalExpenditures 9523
changeReceivables 1617349.00
cashFlowsOtherOperating 386825.00
cashAndCashEquivalentsChanges -30699256.00
changeInWorkingCapital 650056.00
stockBasedCompensation 287774.00
otherNonCashItems 7487118.00
freeCashFlow -2436388.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -12854.00
changeToLiabilities -184771.00
totalCashflowsFromInvestingActivities -12854.00
netBorrowings -156145.00
totalCashFromFinancingActivities -156145.00
changeToOperatingActivities -609243.00
netIncome -3386888.00
changeInCash -3229192.00
beginPeriodCashFlow 44935104.00
endPeriodCashFlow 41705912.00
totalCashFromOperatingActivities -3060193.00
depreciation 75458.00
otherCashflowsFromInvestingActivities -12854.00
changeToInventory -622933.00
changeToAccountReceivables 276290.00
salePurchaseOfStock 12699110.00
otherCashflowsFromFinancingActivities -12854.00
changeToNetincome 356910.00
capitalExpenditures 12854
changeReceivables 276290.00
cashFlowsOtherOperating -197192.00
cashAndCashEquivalentsChanges -3229192.00
changeInWorkingCapital -105673.00
stockBasedCompensation 289772.00
otherNonCashItems 67138.00
freeCashFlow -3073047.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -4246.00
changeToLiabilities -1102251.00
totalCashflowsFromInvestingActivities -4246.00
netBorrowings -156145.00
totalCashFromFinancingActivities 31518475.00
changeToOperatingActivities -688216.00
netIncome -24507623.00
changeInCash 26354953.00
beginPeriodCashFlow 7998176.00
endPeriodCashFlow 34353129.00
totalCashFromOperatingActivities -5155387.00
depreciation 110644.00
otherCashflowsFromInvestingActivities -3020.00
dividendsPaid 28154095330.00
changeToInventory -1531126.00
changeToAccountReceivables -914536.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities -8135.00
changeToNetincome 361633.00
capitalExpenditures 8135
changeReceivables 555808.00
cashFlowsOtherOperating 15208.00
cashAndCashEquivalentsChanges 10581975.00
changeInWorkingCapital 775433.00
stockBasedCompensation 68823.00
otherNonCashItems 18397336.00
freeCashFlow -5163522.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -28207073.00
changeToLiabilities -1441231.00
totalCashflowsFromInvestingActivities -8135.00
netBorrowings -1549702.00
totalCashFromFinancingActivities 31518475.00
changeToOperatingActivities -1811416.00
netIncome -24507623.00
changeInCash 26354953.00
beginPeriodCashFlow 7998176.00
endPeriodCashFlow 34353129.00
totalCashFromOperatingActivities -5155387.00
depreciation 110644.00
otherCashflowsFromInvestingActivities -1082.00
changeToAccountReceivables -914536.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities -8135.00
changeToNetincome 18573856.00
capitalExpenditures 8135
changeReceivables -914536.00
cashFlowsOtherOperating 2962916.00
cashAndCashEquivalentsChanges 26354953.00
changeInWorkingCapital 31223326.00
otherNonCashItems 60587.00
freeCashFlow -5163522.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 422922.00
totalCashflowsFromInvestingActivities -153856.00
netBorrowings -1549702.00
totalCashFromFinancingActivities 4412576.00
changeToOperatingActivities 741556.00
netIncome -2351149.00
changeInCash 3235757.00
beginPeriodCashFlow 4762419.00
endPeriodCashFlow 7998176.00
totalCashFromOperatingActivities -1022963.00
depreciation 84751.00
otherCashflowsFromInvestingActivities 2852.00
dividendsPaid 0.00
changeToInventory 3240078.00
changeToAccountReceivables 307110.00
salePurchaseOfStock -22240.00
otherCashflowsFromFinancingActivities 4434816.00
changeToNetincome -2408320.00
capitalExpenditures 168348
changeReceivables 307110.00
cashFlowsOtherOperating 2801699.00
cashAndCashEquivalentsChanges 3235757.00
changeInWorkingCapital 1992321.00
stockBasedCompensation 95532.00
otherNonCashItems -844418.00
freeCashFlow -1191311.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 165138.00
totalCashflowsFromInvestingActivities -171688.00
netBorrowings -1549702.00
totalCashFromFinancingActivities -3459634.00
changeToOperatingActivities 1392072.00
netIncome -9138842.00
changeInCash -3331649.00
beginPeriodCashFlow 8094068.00
endPeriodCashFlow 4762419.00
totalCashFromOperatingActivities 348143.00
depreciation 67284.00
otherCashflowsFromInvestingActivities -12677.00
dividendsPaid 0.00
changeToInventory 3615629.00
changeToAccountReceivables 900464.00
salePurchaseOfStock -3459634.00
otherCashflowsFromFinancingActivities -171688.00
changeToNetincome 4466557.00
capitalExpenditures 171688
changeReceivables 900464.00
cashFlowsOtherOperating 3887542.00
cashAndCashEquivalentsChanges -3283179.00
changeInWorkingCapital 3943738.00
stockBasedCompensation 252184.00
otherNonCashItems 5223779.00
freeCashFlow 176455.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 1113343.00
totalCashflowsFromInvestingActivities -667463.00
netBorrowings -1549702.00
totalCashFromFinancingActivities 18488.00
changeToOperatingActivities 1013182.00
netIncome -8830989.00
changeInCash -4847380.00
beginPeriodCashFlow 17151019.00
endPeriodCashFlow 12303639.00
totalCashFromOperatingActivities -4806149.00
depreciation 37419.00
otherCashflowsFromInvestingActivities -14828.00
dividendsPaid 200252217.00
changeToInventory -1792203.00
changeToAccountReceivables -554667.00
salePurchaseOfStock 18488.00
otherCashflowsFromFinancingActivities -28740.00
changeToNetincome -1191507.00
capitalExpenditures 28844
changeReceivables 51263.00
cashFlowsOtherOperating -397952.00
cashAndCashEquivalentsChanges -4207676.00
changeInWorkingCapital -5044221.00
stockBasedCompensation 306367.00
otherNonCashItems 8725275.00
freeCashFlow -4834993.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities -685408.00
totalCashflowsFromInvestingActivities -28740.00
netBorrowings 2806349.00
totalCashFromFinancingActivities 15841000.00
changeToOperatingActivities -691736.00
netIncome -8830989.00
changeInCash -4847380.00
beginPeriodCashFlow 17151019.00
endPeriodCashFlow 12303639.00
totalCashFromOperatingActivities -4806149.00
depreciation 37419.00
otherCashflowsFromInvestingActivities -6148.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -554667.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28740.00
changeToNetincome 6657618.00
capitalExpenditures 28844
changeReceivables -554667.00
cashFlowsOtherOperating -1430122.00
cashAndCashEquivalentsChanges -4921768.00
changeInWorkingCapital -2315850.00
otherNonCashItems -410256.00
freeCashFlow -4834993.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -1414687.00
totalCashflowsFromInvestingActivities -15428.00
totalCashFromFinancingActivities 12987875.00
changeToOperatingActivities -315551.00
netIncome -29905237.00
changeInCash 8749071.00
beginPeriodCashFlow 8401948.00
endPeriodCashFlow 17151019.00
totalCashFromOperatingActivities -4258702.00
depreciation 37621.00
otherCashflowsFromInvestingActivities -9477.00
dividendsPaid 0.00
changeToInventory -1731483.00
changeToAccountReceivables 670206.00
salePurchaseOfStock 12987875.00
otherCashflowsFromFinancingActivities -15428.00
changeToNetincome 27335498.00
capitalExpenditures 22959
changeReceivables 670206.00
cashFlowsOtherOperating -982103.00
exchangeRateChanges 35326.00
cashAndCashEquivalentsChanges 8749071.00
changeInWorkingCapital -1953818.00
stockBasedCompensation 453037.00
otherNonCashItems 27109695.00
freeCashFlow -4281661.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -66799351.00
changeToLiabilities 3147277.00
totalCashflowsFromInvestingActivities -53029340.00
netBorrowings 2806349.00
totalCashFromFinancingActivities 200770373.00
changeToOperatingActivities 806807.00
netIncome -5491567.00
changeInCash -7380454.00
beginPeriodCashFlow 15782402.00
endPeriodCashFlow 8401948.00
totalCashFromOperatingActivities -4053863.00
depreciation 30972.00
otherCashflowsFromInvestingActivities 13853909.00
dividendsPaid 0.00
changeToInventory -7011570.00
changeToAccountReceivables -2124145.00
salePurchaseOfStock -2288193.00
otherCashflowsFromFinancingActivities 200770373.00
changeToNetincome 514002.00
capitalExpenditures 83898
changeReceivables -2022611.00
cashFlowsOtherOperating -329996.00
exchangeRateChanges 51185.00
cashAndCashEquivalentsChanges 143738355.00
changeInWorkingCapital 791511.00
stockBasedCompensation 617908.00
otherNonCashItems -2687.00
freeCashFlow -4137761.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 66799351.00
changeToLiabilities -4055482.00
totalCashflowsFromInvestingActivities 66799351.00
netBorrowings 2806349.00
totalCashFromFinancingActivities -197916874.00
changeToOperatingActivities -1004160.00
netIncome -2197597.00
changeInCash -138212520.00
beginPeriodCashFlow 153994922.00
endPeriodCashFlow 15782402.00
totalCashFromOperatingActivities -7095365.00
depreciation 33007.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 200252217.00
changeToInventory -21131619.00
changeToAccountReceivables 59951.00
salePurchaseOfStock 2335343.00
otherCashflowsFromFinancingActivities 2335343.00
changeToNetincome 157787.00
capitalExpenditures 187
changeReceivables -41583.00
cashFlowsOtherOperating -991497.00
exchangeRateChanges 368.00
cashAndCashEquivalentsChanges -138212520.00
changeInWorkingCapital -5101225.00
stockBasedCompensation 66180.00
otherNonCashItems 104270.00
freeCashFlow -7095365.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -66847586.00
changeToLiabilities 3712434.00
totalCashflowsFromInvestingActivities -187.00
netBorrowings -80567.00
totalCashFromFinancingActivities 2028377.00
changeToOperatingActivities 532018.00
netIncome 77801592.00
changeInCash 84887943.00
beginPeriodCashFlow 69106979.00
endPeriodCashFlow 153994922.00
totalCashFromOperatingActivities 82863744.00
depreciation 33066.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory -14038242.00
changeToAccountReceivables 629859.00
salePurchaseOfStock 2028377.00
otherCashflowsFromFinancingActivities -187.00
changeToNetincome 675870.00
capitalExpenditures 187
changeReceivables 578640.00
cashFlowsOtherOperating 62142.00
exchangeRateChanges -3991.00
cashAndCashEquivalentsChanges 84887943.00
changeInWorkingCapital 4335886.00
stockBasedCompensation 343473.00
otherNonCashItems 334215.00
freeCashFlow 82863557.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -66847586.00
changeToLiabilities 102812.00
totalCashflowsFromInvestingActivities -66849949.00
totalCashFromFinancingActivities 1337155.00
netIncome 109235013.00
changeInCash 45949096.00
beginPeriodCashFlow 23157883.00
endPeriodCashFlow 69106979.00
totalCashFromOperatingActivities 111460199.00
depreciation 32235.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -134314083.00
changeToAccountReceivables 358715.00
salePurchaseOfStock 1337155.00
otherCashflowsFromFinancingActivities -66849949.00
changeToNetincome 1918799.00
capitalExpenditures 2363
changeReceivables 244502.00
cashFlowsOtherOperating -73162.00
exchangeRateChanges 1691.00
cashAndCashEquivalentsChanges 45949096.00
changeInWorkingCapital 255910.00
stockBasedCompensation 1547822.00
otherNonCashItems 373782.00
freeCashFlow 111457836.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 224526.00
totalCashflowsFromInvestingActivities -27300.00
totalCashFromFinancingActivities 412947.00
netIncome 8044474.00
changeInCash 8922262.00
beginPeriodCashFlow 14235621.00
endPeriodCashFlow 23157883.00
totalCashFromOperatingActivities 8539437.00
depreciation 40435.00
otherCashflowsFromInvestingActivities 687.00
dividendsPaid 0.00
changeToInventory -22186365.00
changeToAccountReceivables -550576.00
salePurchaseOfStock 412951.00
otherCashflowsFromFinancingActivities -4.00
changeToNetincome 516524.00
capitalExpenditures 27987
changeReceivables -385144.00
cashFlowsOtherOperating 98622.00
exchangeRateChanges -2822.00
cashAndCashEquivalentsChanges 8922262.00
changeInWorkingCapital -61996.00
stockBasedCompensation 166799.00
otherNonCashItems 334289.00
freeCashFlow 8511450.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities -84918.00
totalCashflowsFromInvestingActivities -150.00
totalCashFromFinancingActivities 22352.00
netIncome -1226906.00
changeInCash -1334192.00
beginPeriodCashFlow 15569813.00
endPeriodCashFlow 14235621.00
totalCashFromOperatingActivities -1355142.00
depreciation 37701.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13508839.00
changeToAccountReceivables 38196.00
salePurchaseOfStock 23237.00
otherCashflowsFromFinancingActivities -885.00
changeToNetincome 162945.00
capitalExpenditures 150
changeReceivables 38196.00
cashFlowsOtherOperating -282160.00
exchangeRateChanges -1252.00
cashAndCashEquivalentsChanges -1334192.00
changeInWorkingCapital -328882.00
stockBasedCompensation 181921.00
otherNonCashItems -34413.00
freeCashFlow -1355292.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -66847586.00
changeToLiabilities -308363.00
totalCashflowsFromInvestingActivities -18230.00
netBorrowings -323471.00
totalCashFromFinancingActivities 29531.00
changeToOperatingActivities 566702.00
netIncome -1238400.00
changeInCash -1819596.00
beginPeriodCashFlow 17389409.00
endPeriodCashFlow 15569813.00
totalCashFromOperatingActivities -1828953.00
depreciation 32806.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory -15555885.00
changeToAccountReceivables -815676.00
salePurchaseOfStock 29531.00
otherCashflowsFromFinancingActivities -18230.00
changeToNetincome 448895.00
capitalExpenditures 18230
changeReceivables -815676.00
cashFlowsOtherOperating 51785.00
exchangeRateChanges -1944.00
cashAndCashEquivalentsChanges -1819596.00
changeInWorkingCapital -1109235.00
stockBasedCompensation 186029.00
otherNonCashItems 284411.00
freeCashFlow -1847183.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities -389878.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings -250009.00
totalCashFromFinancingActivities 317047.00
netIncome -1324768.00
changeInCash -1022430.00
beginPeriodCashFlow 18411839.00
endPeriodCashFlow 17389409.00
totalCashFromOperatingActivities -1326973.00
depreciation 35005.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -16234593.00
changeToAccountReceivables 518157.00
salePurchaseOfStock 567056.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome -283320.00
capitalExpenditures 12000
changeReceivables 518157.00
cashFlowsOtherOperating 117831.00
exchangeRateChanges -504.00
cashAndCashEquivalentsChanges -1022430.00
changeInWorkingCapital 246110.00
stockBasedCompensation 93757.00
otherNonCashItems -392514.00
freeCashFlow -1338973.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities -1060647.00
totalCashflowsFromInvestingActivities -20925.00
netBorrowings -249999.00
totalCashFromFinancingActivities 42214.00
netIncome -2340932.00
changeInCash 2686883.00
beginPeriodCashFlow 15724956.00
endPeriodCashFlow 18411839.00
totalCashFromOperatingActivities 2653306.00
depreciation 36687.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -16877980.00
changeToAccountReceivables 5093599.00
salePurchaseOfStock 292213.00
otherCashflowsFromFinancingActivities -20925.00
changeToNetincome 272233.00
capitalExpenditures 20925
changeReceivables 5390427.00
cashFlowsOtherOperating 355538.00
exchangeRateChanges 12288.00
cashAndCashEquivalentsChanges 2686883.00
changeInWorkingCapital 4456126.00
stockBasedCompensation 133604.00
otherNonCashItems 356753.00
freeCashFlow 2632381.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 2315557.00
totalCashflowsFromInvestingActivities -27752.00
netBorrowings -249999.00
totalCashFromFinancingActivities -165667.00
netIncome 1463395.00
changeInCash -2918395.00
beginPeriodCashFlow 18643351.00
endPeriodCashFlow 15724956.00
totalCashFromOperatingActivities -2713361.00
depreciation 37106.00
otherCashflowsFromInvestingActivities 7600.00
dividendsPaid 0.00
changeToInventory -16584516.00
changeToAccountReceivables -5863332.00
salePurchaseOfStock 84332.00
otherCashflowsFromFinancingActivities -27752.00
changeToNetincome -115480.00
capitalExpenditures 35352
changeReceivables -6160160.00
cashFlowsOtherOperating -253779.00
exchangeRateChanges -11615.00
cashAndCashEquivalentsChanges -2918395.00
changeInWorkingCapital -4098382.00
stockBasedCompensation 199627.00
otherNonCashItems -334912.00
freeCashFlow -2748713.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments -66847586.00
changeToLiabilities -1263448.00
totalCashflowsFromInvestingActivities -45282.00
netBorrowings -249999.00
totalCashFromFinancingActivities 2550672.00
changeToOperatingActivities 186629.00
netIncome -2629400.00
changeInCash -977041.00
beginPeriodCashFlow 19620392.00
endPeriodCashFlow 18643351.00
totalCashFromOperatingActivities -3522457.00
depreciation 36686.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory -3241070.00
changeToAccountReceivables 1791438.00
salePurchaseOfStock 2800671.00
otherCashflowsFromFinancingActivities -249999.00
changeToNetincome 467361.00
capitalExpenditures 92268907731
changeReceivables -104420.00
cashFlowsOtherOperating -29236.00
exchangeRateChanges -5256.00
cashAndCashEquivalentsChanges -977041.00
changeInWorkingCapital -1397104.00
stockBasedCompensation 482944.00
otherNonCashItems -29224.00
freeCashFlow -3522457.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 966100.00
totalCashflowsFromInvestingActivities -13042.00
netBorrowings -249999.00
totalCashFromFinancingActivities 10499006.00
netIncome -4628435.00
changeInCash 8355310.00
beginPeriodCashFlow 11265082.00
endPeriodCashFlow 19620392.00
totalCashFromOperatingActivities -2124185.00
depreciation 37125.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3262674.00
changeToAccountReceivables -1582129.00
salePurchaseOfStock 10749005.00
otherCashflowsFromFinancingActivities 1775065.00
changeToNetincome 885094.00
capitalExpenditures 13042
changeReceivables 313729.00
cashFlowsOtherOperating 302202.00
exchangeRateChanges -6469.00
cashAndCashEquivalentsChanges 8355310.00
changeInWorkingCapital 1582031.00
stockBasedCompensation 280720.00
otherNonCashItems 579306.00
freeCashFlow -2137227.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
changeToLiabilities -659903.00
totalCashflowsFromInvestingActivities -42177.00
netBorrowings -249999.00
totalCashFromFinancingActivities 2306401.00
netIncome -439120.00
changeInCash 1730362.00
beginPeriodCashFlow 9534720.00
endPeriodCashFlow 11265082.00
totalCashFromOperatingActivities -533336.00
depreciation 36208.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -662854.00
changeToAccountReceivables 1032500.00
salePurchaseOfStock 2556400.00
otherCashflowsFromFinancingActivities 1091740.00
changeToNetincome -403392.00
capitalExpenditures 42177
changeReceivables 1032500.00
cashFlowsOtherOperating -99629.00
exchangeRateChanges -526.00
cashAndCashEquivalentsChanges 1730362.00
changeInWorkingCapital 272968.00
stockBasedCompensation 363105.00
otherNonCashItems -759829.00
freeCashFlow -575513.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -2210741.00
totalCashflowsFromInvestingActivities -29050.00
netBorrowings -1341739.00
totalCashFromFinancingActivities 1377445.00
netIncome -2258440.00
changeInCash -946259.00
beginPeriodCashFlow 10480979.00
endPeriodCashFlow 9534720.00
totalCashFromOperatingActivities -2294064.00
depreciation 39939.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory -1453610.00
changeToAccountReceivables 1976742.00
salePurchaseOfStock 2719184.00
otherCashflowsFromFinancingActivities -1091740.00
changeToNetincome 337140.00
capitalExpenditures 37050
changeReceivables 1976742.00
cashFlowsOtherOperating -178704.00
exchangeRateChanges -590.00
cashAndCashEquivalentsChanges -946259.00
changeInWorkingCapital -412703.00
stockBasedCompensation 528878.00
otherNonCashItems -221443.00
freeCashFlow -2331114.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
changeToLiabilities 458488.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 841741.00
totalCashFromFinancingActivities 791741.00
netIncome -4424709.00
changeInCash -5462420.00
beginPeriodCashFlow 15943399.00
endPeriodCashFlow 10480979.00
totalCashFromOperatingActivities -6256492.00
depreciation 43438.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 538288.00
changeToAccountReceivables -2013313.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities 841741.00
changeToNetincome -289069.00
capitalExpenditures 84578915421
changeReceivables -2013313.00
cashFlowsOtherOperating -31327.00
exchangeRateChanges 2331.00
cashAndCashEquivalentsChanges -5462420.00
changeInWorkingCapital -1586152.00
stockBasedCompensation 405455.00
otherNonCashItems -706517.00
freeCashFlow -6256492.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities -1347154.00
totalCashflowsFromInvestingActivities -10498.00
netBorrowings -1418142.00
totalCashFromFinancingActivities 840346.00
netIncome -3945887.00
changeInCash 153490.00
beginPeriodCashFlow 15789909.00
endPeriodCashFlow 15943399.00
totalCashFromOperatingActivities -676725.00
depreciation 44593.00
otherCashflowsFromInvestingActivities 3500.00
dividendsPaid 0.00
changeToInventory 527593.00
changeToAccountReceivables 3621366.00
salePurchaseOfStock 2258488.00
otherCashflowsFromFinancingActivities -1418142.00
changeToNetincome 992851.00
capitalExpenditures 13998
changeReceivables 3621366.00
cashFlowsOtherOperating -42494.00
exchangeRateChanges 367.00
cashAndCashEquivalentsChanges 153490.00
changeInWorkingCapital 2231718.00
stockBasedCompensation 304672.00
otherNonCashItems 659375.00
freeCashFlow -690723.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 17284.00
totalCashflowsFromInvestingActivities -45113.00
netBorrowings -411089.00
totalCashFromFinancingActivities 3458401.00
netIncome -1236372.00
changeInCash 2916498.00
beginPeriodCashFlow 12873411.00
endPeriodCashFlow 15789909.00
totalCashFromOperatingActivities -495388.00
depreciation 41854.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1000544.00
changeToAccountReceivables 345022.00
salePurchaseOfStock 3869490.00
otherCashflowsFromFinancingActivities -298589.00
changeToNetincome 20432.00
capitalExpenditures 45113
changeReceivables 345022.00
cashFlowsOtherOperating 316392.00
exchangeRateChanges -1402.00
cashAndCashEquivalentsChanges 2916498.00
changeInWorkingCapital 678698.00
stockBasedCompensation 324008.00
otherNonCashItems -314782.00
freeCashFlow -540501.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities 35796.00
totalCashflowsFromInvestingActivities -25468.00
netBorrowings -1274.00
totalCashFromFinancingActivities -60361.00
netIncome -2111385.00
changeInCash 171894.00
beginPeriodCashFlow 12701517.00
endPeriodCashFlow 12873411.00
totalCashFromOperatingActivities 260401.00
depreciation 52602.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 990286.00
changeToAccountReceivables 967370.00
salePurchaseOfStock -59087.00
otherCashflowsFromFinancingActivities -113774.00
changeToNetincome 1276532.00
capitalExpenditures 25468
changeReceivables 967370.00
cashFlowsOtherOperating 39486.00
exchangeRateChanges -2678.00
cashAndCashEquivalentsChanges 171894.00
changeInWorkingCapital 1042652.00
stockBasedCompensation 328581.00
otherNonCashItems 938208.00
freeCashFlow 234933.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
changeToLiabilities 312389.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 122137.00
totalCashFromFinancingActivities 122137.00
netIncome -5511154.00
changeInCash -2024811.00
beginPeriodCashFlow 14726328.00
endPeriodCashFlow 12701517.00
totalCashFromOperatingActivities -2145042.00
depreciation 69105.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12036371.00
changeToAccountReceivables -1258531.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 122137.00
changeToNetincome 192277.00
capitalExpenditures 0
changeReceivables -1258531.00
cashFlowsOtherOperating -190534.00
exchangeRateChanges -1906.00
cashAndCashEquivalentsChanges -2024811.00
changeInWorkingCapital -1136676.00
stockBasedCompensation 394189.00
otherNonCashItems -1478579.00
freeCashFlow -2145042.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
changeToLiabilities -140992.00
totalCashflowsFromInvestingActivities 67400.00
netBorrowings -1291630.00
totalCashFromFinancingActivities 1208371.00
netIncome -213936.00
changeInCash 2949407.00
beginPeriodCashFlow 11776921.00
endPeriodCashFlow 14726328.00
totalCashFromOperatingActivities 1734515.00
depreciation 72453.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13023778.00
changeToAccountReceivables 2942582.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities 1208370.00
changeToNetincome -6912.00
capitalExpenditures 0
changeReceivables 2942582.00
cashFlowsOtherOperating -918680.00
exchangeRateChanges 6521.00
cashAndCashEquivalentsChanges 2949407.00
changeInWorkingCapital 3110566.00
stockBasedCompensation 439205.00
otherNonCashItems -1909781.00
freeCashFlow 1734515.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities 928845.00
totalCashflowsFromInvestingActivities 67400.00
netBorrowings -854034.00
totalCashFromFinancingActivities -815051.00
netIncome -756543.00
changeInCash -3527268.00
beginPeriodCashFlow 15304189.00
endPeriodCashFlow 11776921.00
totalCashFromOperatingActivities -2703749.00
depreciation 76448.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -14635993.00
changeToAccountReceivables -2808679.00
salePurchaseOfStock 38983.00
otherCashflowsFromFinancingActivities -854034.00
changeToNetincome -255165.00
capitalExpenditures 0
changeReceivables -2808679.00
cashFlowsOtherOperating 111345.00
exchangeRateChanges -8468.00
cashAndCashEquivalentsChanges -3527268.00
changeInWorkingCapital -1768489.00
stockBasedCompensation 512041.00
otherNonCashItems -1539882.00
freeCashFlow -2703749.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities -399314.00
totalCashflowsFromInvestingActivities 67400.00
netBorrowings 3237574.00
totalCashFromFinancingActivities 3204614.00
netIncome -66626.00
changeInCash 4067418.00
beginPeriodCashFlow 11236771.00
endPeriodCashFlow 15304189.00
totalCashFromOperatingActivities 791370.00
depreciation 85910.00
otherCashflowsFromInvestingActivities 67400.00
dividendsPaid 0.00
changeToInventory -16441588.00
changeToAccountReceivables 2023195.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3204614.00
changeToNetincome 1624105.00
capitalExpenditures 0
changeReceivables 2023195.00
cashFlowsOtherOperating 137362.00
exchangeRateChanges 4034.00
cashAndCashEquivalentsChanges 4067418.00
changeInWorkingCapital 1761243.00
stockBasedCompensation 548664.00
otherNonCashItems -1754852.00
freeCashFlow 791370.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalCashFromFinancingActivities 31051.00
netIncome 749193.00
changeInCash 830695.00
beginPeriodCashFlow 10406076.00
endPeriodCashFlow 11236771.00
totalCashFromOperatingActivities -805132.00
depreciation 112260.00
changeToInventory -16344900.00
changeToAccountReceivables -122396.00
otherCashflowsFromFinancingActivities 1758960.00
capitalExpenditures 71438958925
changeInWorkingCapital -467586.00
stockBasedCompensation 684545.00
otherNonCashItems -1134351.00
freeCashFlow -805132.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -71439.00
totalCashFromFinancingActivities -47919.00
netIncome -33496.00
changeInCash -3754522.00
beginPeriodCashFlow 14160598.00
endPeriodCashFlow 10406076.00
totalCashFromOperatingActivities -3618194.00
depreciation 114494.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -14777094.00
changeToAccountReceivables 322412.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -41075.00
capitalExpenditures 41075
changeInWorkingCapital -1818941.00
stockBasedCompensation 626091.00
otherNonCashItems -2539838.00
freeCashFlow -3659269.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities -30364.00
totalCashFromFinancingActivities 5785436.00
netIncome -2437613.00
changeInCash 4452349.00
beginPeriodCashFlow 9708249.00
endPeriodCashFlow 14160598.00
totalCashFromOperatingActivities -1297953.00
depreciation 116690.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11692817.00
changeToAccountReceivables -2329647.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30364.00
capitalExpenditures 30364
changeInWorkingCapital 1567186.00
otherNonCashItems -2981829.00
freeCashFlow -1328317.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalCashFromFinancingActivities 12760.00
netIncome -2075657.00
changeInCash -2077078.00
beginPeriodCashFlow 11785327.00
endPeriodCashFlow 9708249.00
totalCashFromOperatingActivities -2087274.00
depreciation 117629.00
changeToInventory -16132641.00
changeToAccountReceivables 3325087.00
otherCashflowsFromFinancingActivities -50002.00
capitalExpenditures 50002
changeInWorkingCapital 1648594.00
otherNonCashItems -1777840.00
freeCashFlow -2087274.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 15878184.00
netIncome -16184112.00
changeInCash 9067548.00
beginPeriodCashFlow 2717779.00
endPeriodCashFlow 11785327.00
totalCashFromOperatingActivities -6717603.00
depreciation 262447.00
dividendsPaid 111441109902.00
changeToInventory -18364408.00
changeToAccountReceivables -359761.00
salePurchaseOfStock 25203.00
otherCashflowsFromFinancingActivities -50002.00
capitalExpenditures 50002
changeInWorkingCapital -4876755.00
otherNonCashItems 14080817.00
freeCashFlow -6767605.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashFromFinancingActivities 3472366.00
netIncome -4328204.00
changeInCash 2035778.00
beginPeriodCashFlow 682001.00
endPeriodCashFlow 2717779.00
totalCashFromOperatingActivities -1561500.00
depreciation 258231.00
changeToInventory 16891627.00
changeToAccountReceivables 3563062.00
otherCashflowsFromFinancingActivities 10835.00
capitalExpenditures 10835
changeInWorkingCapital 913311.00
stockBasedCompensation 985671000000.00
otherNonCashItems 1595162.00
freeCashFlow -1550665.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalCashFromFinancingActivities 2235105.00
netIncome -6392692.00
changeInCash -53118.00
beginPeriodCashFlow 735119.00
endPeriodCashFlow 682001.00
totalCashFromOperatingActivities -2203348.00
depreciation 254440.00
changeToInventory -2329652.00
changeToAccountReceivables -1066658.00
otherCashflowsFromFinancingActivities -55926.00
capitalExpenditures 55926
changeInWorkingCapital 738677.00
otherNonCashItems 3196227.00
freeCashFlow -2259274.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalCashFromFinancingActivities -125203.00
netIncome -7944269.00
changeInCash -1938448.00
beginPeriodCashFlow 2673567.00
endPeriodCashFlow 735119.00
totalCashFromOperatingActivities -4382126.00
depreciation 245258.00
changeToInventory -5925125.00
changeToAccountReceivables -306422.00
salePurchaseOfStock -25203.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 279488
changeInWorkingCapital 1994197.00
otherNonCashItems 1322688.00
freeCashFlow -4661614.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalCashFromFinancingActivities 153668.00
netIncome -5672091.00
changeInCash -1514705.00
beginPeriodCashFlow 4188272.00
endPeriodCashFlow 2673567.00
totalCashFromOperatingActivities -6183264.00
depreciation 232380.00
changeToInventory -3917632.00
changeToAccountReceivables -8732887.00
otherCashflowsFromFinancingActivities 148660.00
capitalExpenditures 510109
changeInWorkingCapital -998601.00
stockBasedCompensation 719029.00
otherNonCashItems -463981.00
freeCashFlow -5673155.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalCashFromFinancingActivities 3961530.00
netIncome -13962722.00
changeInCash -5084531.00
beginPeriodCashFlow 9272803.00
endPeriodCashFlow 4188272.00
totalCashFromOperatingActivities -8544759.00
depreciation 247747.00
changeToInventory -12789550.00
changeToAccountReceivables -2616692.00
otherCashflowsFromFinancingActivities 11477106.00
capitalExpenditures 568641
changeInWorkingCapital -1220118.00
stockBasedCompensation 985671.00
otherNonCashItems 5404663.00
freeCashFlow -9113400.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalCashFromFinancingActivities 6445492.00
netIncome -6631925.00
changeInCash -7972617.00
beginPeriodCashFlow 17245420.00
endPeriodCashFlow 9272803.00
totalCashFromOperatingActivities -6645891.00
depreciation 87526.00
changeToInventory -9848915.00
changeToAccountReceivables 7612450.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 818917
changeInWorkingCapital -758700.00
otherNonCashItems 657208.00
freeCashFlow -7464808.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities 8228778.00
netIncome -6013022.00
changeInCash -2506984.00
beginPeriodCashFlow 19752404.00
endPeriodCashFlow 17245420.00
totalCashFromOperatingActivities -6771736.00
depreciation 304651.00
changeToInventory -12181392.00
changeToAccountReceivables -1160788.00
otherCashflowsFromFinancingActivities 4250000.00
capitalExpenditures 151979
changeInWorkingCapital -2486057.00
otherNonCashItems 1422692.00
freeCashFlow -6923715.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 5616596.00
netIncome -5201950.00
changeInCash 9611485.00
beginPeriodCashFlow 10140919.00
endPeriodCashFlow 19752404.00
totalCashFromOperatingActivities -3823423.00
depreciation 172466.00
otherCashflowsFromFinancingActivities 5616596.00
capitalExpenditures 54073
changeInWorkingCapital -326302.00
otherNonCashItems 1532363.00
freeCashFlow -3877496.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities -1206154.00
netIncome -4342378.00
changeInCash -4011471.00
beginPeriodCashFlow 14152390.00
endPeriodCashFlow 10140919.00
totalCashFromOperatingActivities -5286121.00
depreciation 205408.00
otherCashflowsFromFinancingActivities 2840479.00
capitalExpenditures 116080
changeInWorkingCapital -2722552.00
otherNonCashItems 1573401.00
freeCashFlow -5402201.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome -21853157.00
changeInCash -5086875.00
beginPeriodCashFlow 19239265.00
endPeriodCashFlow 14152390.00
totalCashFromOperatingActivities 1183758.00
depreciation 231939.00
otherCashflowsFromFinancingActivities -5241393.00
capitalExpenditures 231808
changeInWorkingCapital 5820308.00
otherNonCashItems 16984668.00
freeCashFlow 951950.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome -5017628.00
changeInCash -21343378.00
beginPeriodCashFlow 40582643.00
endPeriodCashFlow 19239265.00
totalCashFromOperatingActivities -5272788.00
depreciation 204078.00
changeToInventory 1285904631.00
changeToAccountReceivables -1362006000.00
otherCashflowsFromFinancingActivities -15063607.00
capitalExpenditures 107354
changeInWorkingCapital -1178118.00
otherNonCashItems 718880.00
freeCashFlow -5380142.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -2001056.00
netIncome -5099178.00
changeInCash -19754530.00
beginPeriodCashFlow 60337173.00
endPeriodCashFlow 40582643.00
totalCashFromOperatingActivities -5858093.00
depreciation 133160.00
changeToInventory -678033980.00
changeToAccountReceivables 1631850000.00
otherCashflowsFromFinancingActivities -2001056.00
capitalExpenditures 111141
changeInWorkingCapital -3331804.00
otherNonCashItems 2439729.00
freeCashFlow -5746952.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities 55310000.00
netIncome -316914.00
changeInCash 53280000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 60380000.00
totalCashFromOperatingActivities -1560000.00
depreciation 210000.00
changeToInventory 682447000.00
changeToAccountReceivables -1631850000.00
otherCashflowsFromFinancingActivities 55310000.00
capitalExpenditures 993486000
changeInWorkingCapital 61470597.00
otherNonCashItems -62923683.00
freeCashFlow -995046000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -211276.00
changeInCash -4850000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -4350000.00
totalCashFromOperatingActivities -4240000.00
depreciation 160000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 240000
changeInWorkingCapital -79133534.00
otherNonCashItems 74944810.00
freeCashFlow -4480000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
netIncome 226849.00
changeInCash -88626.00
beginPeriodCashFlow 763931.00
endPeriodCashFlow 675305.00
totalCashFromOperatingActivities 515239.00
otherCashflowsFromFinancingActivities -603865.00
capitalExpenditures 0
changeInWorkingCapital 288390.00
freeCashFlow 515239.00
2006-12-31
date 2006-12-31
currency_symbol USD
netIncome 226849.00
changeInCash -88626.00
beginPeriodCashFlow 763931.00
endPeriodCashFlow 675305.00
totalCashFromOperatingActivities 515239.00
otherCashflowsFromFinancingActivities -603865.00
capitalExpenditures 0
changeInWorkingCapital 226849.00
freeCashFlow 515239.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
netIncome 301141.00
changeInCash -239006.00
beginPeriodCashFlow 1002937.00
endPeriodCashFlow 763931.00
totalCashFromOperatingActivities 352993.00
otherCashflowsFromFinancingActivities -591999.00
capitalExpenditures 0
changeInWorkingCapital 51852.00
freeCashFlow 352993.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
netIncome 283894.00
changeInCash -319678.00
beginPeriodCashFlow 1322615.00
endPeriodCashFlow 1002937.00
totalCashFromOperatingActivities 247430.00
otherCashflowsFromFinancingActivities -567108.00
capitalExpenditures 0
changeInWorkingCapital -36464.00
freeCashFlow 247430.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
netIncome 204450.00
changeInCash -75566.00
beginPeriodCashFlow 1398181.00
endPeriodCashFlow 1322615.00
totalCashFromOperatingActivities 412764.00
otherCashflowsFromFinancingActivities -488330.00
capitalExpenditures 0
changeInWorkingCapital 208314.00
freeCashFlow 412764.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -21225.00
netIncome 130819.00
changeInCash -73188.00
beginPeriodCashFlow 1471369.00
endPeriodCashFlow 1398181.00
totalCashFromOperatingActivities 661866.00
otherCashflowsFromFinancingActivities -46325.00
capitalExpenditures 0
changeInWorkingCapital 283403.00
otherNonCashItems 247644.00
freeCashFlow 661866.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 69301141.00
netIncome 148976.00
changeInCash 1465609.00
beginPeriodCashFlow 5760.00
endPeriodCashFlow 1471369.00
totalCashFromOperatingActivities -109518.00
otherCashflowsFromFinancingActivities -5873859.00
capitalExpenditures 0
changeInWorkingCapital -10850.00
otherNonCashItems -247644.00
freeCashFlow -109518.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -73399000.00
changeToLiabilities 2770000.00
totalCashflowsFromInvestingActivities -73399000.00
totalCashFromFinancingActivities 56781000.00
changeToOperatingActivities 8043000.00
netIncome -84713000.00
changeInCash -79204000.00
beginPeriodCashFlow 190335000.00
endPeriodCashFlow 111131000.00
totalCashFromOperatingActivities -62586000.00
issuanceOfCapitalStock 56347000.00
depreciation -205000.00
changeToAccountReceivables 256000.00
salePurchaseOfStock 181000.00
otherCashflowsFromFinancingActivities 253000.00
changeToNetincome 8221000.00
capitalExpenditures 126000
changeInWorkingCapital 14111000.00
stockBasedCompensation 8101000.00
otherNonCashItems 120000.00
freeCashFlow -62712000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments 99834776.00
changeToLiabilities -877168.00
totalCashflowsFromInvestingActivities 87523127.00
totalCashFromFinancingActivities 65097783.00
changeToOperatingActivities -8207246.00
netIncome -97090824.00
changeInCash 74382969.00
beginPeriodCashFlow 115951981.00
endPeriodCashFlow 190334950.00
totalCashFromOperatingActivities -78237941.00
issuanceOfCapitalStock 65039851.00
depreciation 551301.00
otherCashflowsFromInvestingActivities -194538.00
changeToAccountReceivables 4181366.00
salePurchaseOfStock 224472000.00
otherCashflowsFromFinancingActivities -224414068.00
changeToNetincome 18552108.00
capitalExpenditures 12311649
changeReceivables 4181366.00
cashFlowsOtherOperating -3554724.00
cashAndCashEquivalentsChanges 74382969.00
changeInWorkingCapital -250526.00
stockBasedCompensation 5518890.00
otherNonCashItems 700000.00
freeCashFlow -90549590.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -71752534.00
changeToLiabilities 7581875.00
totalCashflowsFromInvestingActivities -72094955.00
totalCashFromFinancingActivities 213486712.00
changeToOperatingActivities 5616503.00
netIncome -49044477.00
changeInCash 106955121.00
beginPeriodCashFlow 8996860.00
endPeriodCashFlow 115951981.00
totalCashFromOperatingActivities -34436636.00
issuanceOfCapitalStock 172319358.00
depreciation 298057.00
otherCashflowsFromInvestingActivities -138464.00
dividendsPaid 135471000.00
changeToAccountReceivables -3589024.00
salePurchaseOfStock 135471000.00
otherCashflowsFromFinancingActivities 41799354.00
changeToNetincome 18821943.00
capitalExpenditures 342421
changeReceivables -3589024.00
cashFlowsOtherOperating -8505010.00
cashAndCashEquivalentsChanges 106955121.00
changeInWorkingCapital -4512159.00
stockBasedCompensation 2576006.00
otherNonCashItems 16265010.00
freeCashFlow -34779057.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -28257379.00
changeToLiabilities -1156311.00
totalCashflowsFromInvestingActivities -28286378.00
netBorrowings -292002.00
totalCashFromFinancingActivities 12532106.00
changeToOperatingActivities -668682.00
netIncome -20520131.00
changeInCash -25356269.00
beginPeriodCashFlow 34353129.00
endPeriodCashFlow 8996860.00
totalCashFromOperatingActivities -9601997.00
issuanceOfCapitalStock 12668784.00
depreciation 387321.00
otherCashflowsFromInvestingActivities -27772.00
dividendsPaid 3791485000.00
changeToInventory -288805.00
changeToAccountReceivables 2440759.00
salePurchaseOfStock 3791485000.00
otherCashflowsFromFinancingActivities 155324.00
changeToNetincome 8711455.00
capitalExpenditures 28999
changeReceivables 2440759.00
cashFlowsOtherOperating 534910.00
cashAndCashEquivalentsChanges -25356269.00
changeInWorkingCapital 1819358.00
stockBasedCompensation 1264231.00
otherNonCashItems 7505724.00
freeCashFlow -9630996.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -1001142.00
changeToLiabilities 260172.00
totalCashflowsFromInvestingActivities -1001142.00
netBorrowings -1549702.00
totalCashFromFinancingActivities 32489905.00
changeToOperatingActivities 1335394.00
netIncome -39171152.00
changeInCash 22049490.00
beginPeriodCashFlow 12303639.00
endPeriodCashFlow 34353129.00
totalCashFromOperatingActivities -9388908.00
issuanceOfCapitalStock 37402994.00
depreciation 302369.00
otherCashflowsFromInvestingActivities -25735.00
dividendsPaid 22898.00
changeToInventory 5593718.00
changeToAccountReceivables 344301.00
salePurchaseOfStock -2386285.00
otherCashflowsFromFinancingActivities -954204.00
changeToNetincome 19440586.00
capitalExpenditures 1015634
changeReceivables 344301.00
cashFlowsOtherOperating 9254205.00
cashAndCashEquivalentsChanges 22099855.00
changeInWorkingCapital 6980194.00
stockBasedCompensation 773248.00
otherNonCashItems 27876227.00
freeCashFlow -10404542.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments 13725843.00
changeToLiabilities -3008300.00
totalCashflowsFromInvestingActivities 13725843.00
netBorrowings 2806349.00
totalCashFromFinancingActivities 15841374.00
changeToOperatingActivities -691736.00
netIncome -46425390.00
changeInCash 9427526.00
beginPeriodCashFlow 2876113.00
endPeriodCashFlow 12303639.00
totalCashFromOperatingActivities -20214079.00
depreciation 139019.00
otherCashflowsFromInvestingActivities 13838284.00
dividendsPaid 0.00
changeToInventory -4120394.00
changeToAccountReceivables -1948655.00
salePurchaseOfStock 13035025.00
otherCashflowsFromFinancingActivities -13002516195.00
changeToNetincome 34664905.00
capitalExpenditures 166327
changeReceivables -1948655.00
cashFlowsOtherOperating -3733718.00
cashAndCashEquivalentsChanges 9353138.00
changeInWorkingCapital -11307753.00
stockBasedCompensation 1443492.00
otherNonCashItems 2653016553.00
freeCashFlow -20380406.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -66847586.00
changeToLiabilities 3954854.00
totalCashflowsFromInvestingActivities -66877586.00
netBorrowings -80567.00
totalCashFromFinancingActivities 3800831.00
changeToOperatingActivities 532018.00
netIncome 193854173.00
changeInCash 138425109.00
beginPeriodCashFlow 15569813.00
endPeriodCashFlow 153994922.00
totalCashFromOperatingActivities 201508238.00
depreciation 143437.00
otherCashflowsFromInvestingActivities 687.00
dividendsPaid 0.00
changeToInventory 3265933.00
changeToAccountReceivables 476194.00
salePurchaseOfStock 3801720.00
otherCashflowsFromFinancingActivities -889.00
changeToNetincome 3274138.00
capitalExpenditures 30687
changeReceivables 476194.00
cashFlowsOtherOperating -194558.00
exchangeRateChanges -6374.00
cashAndCashEquivalentsChanges 138425109.00
changeInWorkingCapital 4200918.00
stockBasedCompensation 2240015.00
otherNonCashItems 1007873.00
freeCashFlow 201477551.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -66847586.00
changeToLiabilities 556669.00
totalCashflowsFromInvestingActivities -78907.00
netBorrowings -750007.00
totalCashFromFinancingActivities 223125.00
changeToOperatingActivities 566702.00
netIncome -3440705.00
changeInCash -3073538.00
beginPeriodCashFlow 18643351.00
endPeriodCashFlow 15569813.00
totalCashFromOperatingActivities -3215981.00
depreciation 141604.00
otherCashflowsFromInvestingActivities 7600.00
dividendsPaid 0.00
changeToInventory -14615280.00
changeToAccountReceivables -1067252.00
salePurchaseOfStock 973132.00
otherCashflowsFromFinancingActivities -78907.00
changeToNetincome 322328.00
capitalExpenditures 86507
changeReceivables -1067252.00
cashFlowsOtherOperating 271375.00
exchangeRateChanges -1775.00
cashAndCashEquivalentsChanges -3073538.00
changeInWorkingCapital -505381.00
stockBasedCompensation 613017.00
otherNonCashItems -86262.00
freeCashFlow -3302488.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments -66847586.00
changeToLiabilities -3167992.00
totalCashflowsFromInvestingActivities -84269.00
netBorrowings -2091736.00
totalCashFromFinancingActivities 16733524.00
changeToOperatingActivities 186629.00
netIncome -9955395.00
changeInCash 8162372.00
beginPeriodCashFlow 10480979.00
endPeriodCashFlow 18643351.00
totalCashFromOperatingActivities -8474042.00
depreciation 149958.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory -2094860.00
changeToAccountReceivables 3218551.00
salePurchaseOfStock 18825260.00
otherCashflowsFromFinancingActivities 999994591589.00
changeToNetincome 1286203.00
capitalExpenditures 92269
changeReceivables 3218551.00
cashFlowsOtherOperating -5367.00
exchangeRateChanges -12841.00
cashAndCashEquivalentsChanges 8162372.00
changeInWorkingCapital 45192.00
stockBasedCompensation 1655647.00
otherNonCashItems -431190.00
freeCashFlow -8566311.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
changeToLiabilities -835586.00
totalCashflowsFromInvestingActivities -81079.00
netBorrowings -988764.00
totalCashFromFinancingActivities 5030127.00
netIncome -11718353.00
changeInCash -2220538.00
beginPeriodCashFlow 12701517.00
endPeriodCashFlow 10480979.00
totalCashFromOperatingActivities -7168204.00
depreciation 182487.00
otherCashflowsFromInvestingActivities 3500.00
dividendsPaid 0.00
changeToInventory 1055623.00
changeToAccountReceivables 2920445.00
salePurchaseOfStock 6018891.00
otherCashflowsFromFinancingActivities 749996011236.00
changeToNetincome 2000746.00
capitalExpenditures 84579
changeReceivables 2920445.00
cashFlowsOtherOperating 282057.00
exchangeRateChanges -1382.00
cashAndCashEquivalentsChanges -2220538.00
changeInWorkingCapital 2366916.00
stockBasedCompensation 1362716.00
otherNonCashItems 576284.00
freeCashFlow -7252783.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
changeToLiabilities 700928.00
totalCashflowsFromInvestingActivities 67400.00
netBorrowings 1214047.00
totalCashFromFinancingActivities 3720071.00
netIncome -4920115.00
changeInCash 1464746.00
beginPeriodCashFlow 11236771.00
endPeriodCashFlow 12701517.00
totalCashFromOperatingActivities -2322906.00
depreciation 303916.00
otherCashflowsFromInvestingActivities 67400.00
dividendsPaid 0.00
changeToInventory -50927.00
changeToAccountReceivables 898567.00
salePurchaseOfStock 38984.00
otherCashflowsFromFinancingActivities 2500003681087.00
changeToNetincome 1554305.00
capitalExpenditures 0
changeReceivables 898567.00
cashFlowsOtherOperating -860507.00
exchangeRateChanges 181.00
cashAndCashEquivalentsChanges 1464746.00
changeInWorkingCapital 1966644.00
stockBasedCompensation 1894099.00
otherNonCashItems -1762979.00
freeCashFlow -2322906.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
investments 1758960.00
changeToLiabilities -1560053.00
totalCashflowsFromInvestingActivities 1687521.00
totalCashFromFinancingActivities 5781328.00
netIncome -3797573.00
changeInCash -548556.00
beginPeriodCashFlow 11785327.00
endPeriodCashFlow 11236771.00
totalCashFromOperatingActivities -7808553.00
depreciation 461073.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13581406.00
changeToAccountReceivables 1195456.00
salePurchaseOfStock 5781328.00
otherCashflowsFromFinancingActivities 1687521.00
changeToNetincome -4619546.00
capitalExpenditures 71439
changeReceivables 1195456.00
cashFlowsOtherOperating 512090.00
exchangeRateChanges -208852.00
cashAndCashEquivalentsChanges -548556.00
changeInWorkingCapital 929253.00
stockBasedCompensation 2565961.00
otherNonCashItems -10942556.00
freeCashFlow -7879992.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 21460452.00
netIncome -34849277.00
changeInCash 9111760.00
beginPeriodCashFlow 2673567.00
endPeriodCashFlow 11785327.00
totalCashFromOperatingActivities -14864577.00
depreciation 1020376.00
changeToInventory -21727008.00
changeToAccountReceivables 1830221.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 374581
changeInWorkingCapital -1230570.00
otherNonCashItems 20194894.00
freeCashFlow -15239158.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalCashFromFinancingActivities 18789468.00
netIncome -32279760.00
changeInCash -17078837.00
beginPeriodCashFlow 19752404.00
endPeriodCashFlow 2673567.00
totalCashFromOperatingActivities -28145650.00
depreciation 872304.00
changeToInventory -9376777.00
changeToAccountReceivables -4897917.00
otherCashflowsFromFinancingActivities 23375766.00
capitalExpenditures 1029428
changeInWorkingCapital -5463476.00
stockBasedCompensation 3444275.00
otherNonCashItems 5281007.00
freeCashFlow -29175078.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 2410442.00
netIncome -36415113.00
changeInCash -20830239.00
beginPeriodCashFlow 40582643.00
endPeriodCashFlow 19752404.00
totalCashFromOperatingActivities -13198574.00
depreciation 813891.00
changeToInventory -6419277.00
changeToAccountReceivables -2195580.00
otherCashflowsFromFinancingActivities -6250000.00
capitalExpenditures 509315
changeInWorkingCapital 1593336.00
stockBasedCompensation 3041146.00
otherNonCashItems 17768166.00
freeCashFlow -13707889.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 61927178.00
netIncome -13587303.00
changeInCash 35470431.00
beginPeriodCashFlow 5112212.00
endPeriodCashFlow 40582643.00
totalCashFromOperatingActivities -13636712.00
depreciation 655210.00
changeToInventory 3223642.00
changeToAccountReceivables -3631770.00
salePurchaseOfStock 57907248.00
otherCashflowsFromFinancingActivities 4019918.00
capitalExpenditures 882345
changeInWorkingCapital 181222.00
otherNonCashItems -885841.00
freeCashFlow -14519057.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
netIncome 1016334.00
changeInCash -722876.00
beginPeriodCashFlow 1398181.00
endPeriodCashFlow 675305.00
totalCashFromOperatingActivities 1528426.00
otherCashflowsFromFinancingActivities -2251302.00
capitalExpenditures 0
changeInWorkingCapital 512092.00
freeCashFlow 1528426.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 69479916.00
netIncome 277295.00
changeInCash 1398181.00
endPeriodCashFlow 1398181.00
totalCashFromOperatingActivities 554334.00
salePurchaseOfStock -5745184.00
otherCashflowsFromFinancingActivities -68636069.00
capitalExpenditures 0
changeInWorkingCapital 277039.00
freeCashFlow 554334.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 18388000.00
incomeBeforeTax -20671000.00
netIncome -20671000.00
sellingGeneralAdministrative 4514000.00
grossProfit 362000.00
ebitda -22540000.00
operatingIncome -22540000.00
otherOperatingExpenses 22902000.00
interestExpense 29000.00
taxProvision 0.00
interestIncome 1884000.00
netInterestIncome 1855000.00
totalRevenue 362000.00
totalOperatingExpenses 22902000.00
totalOtherIncomeExpenseNet 1869000.00
netIncomeFromContinuingOps -20671000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 13253000.00
incomeBeforeTax -16061000.00
netIncome -16061000.00
sellingGeneralAdministrative 4760000.00
grossProfit 6000.00
reconciledDepreciation -505000.00
ebit -15554000.00
ebitda -16059000.00
depreciationAndAmortization -505000.00
nonOperatingIncomeNetOther 1948000.00
operatingIncome -18007000.00
otherOperatingExpenses 18013000.00
interestExpense 2000.00
interestIncome 1835000.00
netInterestIncome 1833000.00
incomeTaxExpense 620000.00
totalRevenue 6000.00
totalOperatingExpenses 18013000.00
totalOtherIncomeExpenseNet 113000.00
netIncomeFromContinuingOps -16061000.00
netIncomeApplicableToCommonShares -16061000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 17249000.00
incomeBeforeTax -20074000.00
netIncome -18391000.00
sellingGeneralAdministrative 4531000.00
grossProfit 21000.00
reconciledDepreciation -356000.00
ebit -21759000.00
ebitda -20072000.00
depreciationAndAmortization 1687000.00
nonOperatingIncomeNetOther 1687000.00
operatingIncome -21759000.00
otherOperatingExpenses 21780000.00
interestExpense 2000.00
interestIncome 1668000.00
netInterestIncome 1666000.00
incomeTaxExpense -1683000.00
totalRevenue 21000.00
totalOperatingExpenses 21780000.00
totalOtherIncomeExpenseNet 1685000.00
netIncomeFromContinuingOps -20074000.00
netIncomeApplicableToCommonShares -20074000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 19179000.00
incomeBeforeTax -21660000.00
netIncome -20226000.00
sellingGeneralAdministrative 3805000.00
grossProfit -220000.00
reconciledDepreciation -236000.00
ebit -22858000.00
ebitda -23094000.00
depreciationAndAmortization -236000.00
operatingIncome -23094000.00
otherOperatingExpenses 22984000.00
interestExpense 183000.00
taxProvision 0.00
interestIncome 1468000.00
netInterestIncome 1651000.00
incomeTaxExpense -1434000.00
totalRevenue -110000.00
totalOperatingExpenses 22984000.00
costOfRevenue 110000.00
totalOtherIncomeExpenseNet 1434000.00
netIncomeFromContinuingOps -21660000.00
netIncomeApplicableToCommonShares -21660000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 20262000.00
incomeBeforeTax -23713000.00
netIncome -23516000.00
sellingGeneralAdministrative 4492000.00
grossProfit 2000.00
reconciledDepreciation -141000.00
ebit -24752000.00
ebitda -23649000.00
depreciationAndAmortization 1103000.00
nonOperatingIncomeNetOther 1103000.00
operatingIncome -24752000.00
otherOperatingExpenses 24754000.00
interestExpense 64000.00
taxProvision -197000.00
interestIncome 1053000.00
netInterestIncome 989000.00
incomeTaxExpense -197000.00
totalRevenue 2000.00
totalOperatingExpenses 24754000.00
totalOtherIncomeExpenseNet 1039000.00
netIncomeFromContinuingOps -23516000.00
netIncomeApplicableToCommonShares -23516000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 15993000.00
incomeBeforeTax -20107000.00
netIncome -19819000.00
sellingGeneralAdministrative 4410000.00
grossProfit 8000.00
reconciledDepreciation 53000.00
ebit -20395000.00
ebitda -19989000.00
depreciationAndAmortization 406000.00
nonOperatingIncomeNetOther 353000.00
operatingIncome -20395000.00
otherOperatingExpenses 20403000.00
interestExpense 65000.00
interestIncome 328000.00
netInterestIncome 263000.00
incomeTaxExpense -288000.00
totalRevenue 8000.00
totalOperatingExpenses 20403000.00
totalOtherIncomeExpenseNet 288000.00
netIncomeFromContinuingOps -20107000.00
netIncomeApplicableToCommonShares -20107000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 15104000.00
incomeBeforeTax -19430000.00
netIncome -19361000.00
sellingGeneralAdministrative 4427000.00
grossProfit 32000.00
reconciledDepreciation 119000.00
ebit -19499000.00
ebitda -19249000.00
depreciationAndAmortization 250000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome -19499000.00
otherOperatingExpenses 19531000.00
interestExpense 62000.00
interestIncome 21000.00
netInterestIncome -41000.00
incomeTaxExpense -69000.00
totalRevenue 32000.00
totalOperatingExpenses 19531000.00
totalOtherIncomeExpenseNet 69000.00
netIncomeFromContinuingOps -19430000.00
netIncomeApplicableToCommonShares -19430000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 20185064.00
incomeBeforeTax -23889321.00
netIncome -23889321.00
sellingGeneralAdministrative 3777281.00
grossProfit 4409223302.00
reconciledDepreciation 117292.00
ebit -17501979.00
ebitda -17384687.00
depreciationAndAmortization 117292.00
nonOperatingIncomeNetOther 34259.00
operatingIncome -23984687.00
otherOperatingExpenses 23962345.00
interestExpense 61107.00
taxProvision 0.00
interestIncome 176001.00
netInterestIncome 176001.00
nonRecurring 3300000.00
incomeTaxExpense -97022330.00
totalRevenue 3277658.00
totalOperatingExpenses 23962345.00
costOfRevenue -4405945644.00
totalOtherIncomeExpenseNet -3380635.00
netIncomeFromContinuingOps -23889321.00
netIncomeApplicableToCommonShares -23889321.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 29205739.00
incomeBeforeTax -33510688.00
netIncome -33510688.00
sellingGeneralAdministrative 4155928.00
grossProfit 157559.00
reconciledDepreciation 284621.00
ebit -33477822.00
ebitda -33193201.00
depreciationAndAmortization 284621.00
nonOperatingIncomeNetOther -273714.00
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netInterestIncome -20381.00
incomeTaxExpense -253333.00
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netIncomeFromContinuingOps -33510688.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 13272412.00
incomeBeforeTax -24826707.00
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sellingGeneralAdministrative 3658653.00
grossProfit 137623.00
reconciledDepreciation 75090.00
ebit -16734481.00
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taxProvision 0.00
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nonRecurring 8070000.00
incomeTaxExpense 48324.00
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netIncomeFromContinuingOps -24826707.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 11877900.00
incomeBeforeTax -14864108.00
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sellingGeneralAdministrative 3821420.00
grossProfit 837516.00
reconciledDepreciation 74298.00
ebit -14852437.00
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interestExpense 11671.00
taxProvision 0.00
interestIncome 42499.00
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incomeTaxExpense -21461.00
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netIncomeFromContinuingOps -14864108.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 8950572.00
incomeBeforeTax -10732123.00
netIncome -10621777.00
sellingGeneralAdministrative 4111929.00
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ebit -10730170.00
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interestExpense 1953.00
taxProvision -110346.00
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incomeTaxExpense -110346.00
totalRevenue 2312706.00
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netIncomeFromContinuingOps -10621777.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 17041975.00
incomeBeforeTax -18252152.00
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sellingGeneralAdministrative 4220238.00
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ebit -18249877.00
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interestExpense 2275.00
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incomeTaxExpense -482017.00
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netIncomeFromContinuingOps -17770135.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 16594250.00
incomeBeforeTax -18345698.00
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sellingGeneralAdministrative 2545356.00
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ebit -18342390.00
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taxProvision -1578782.00
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incomeTaxExpense -1578782.00
totalRevenue 721636.00
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netIncomeFromContinuingOps -16766916.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
researchDevelopment 7187531.00
incomeBeforeTax -7131528.00
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sellingGeneralAdministrative 2331917.00
grossProfit 2212694.00
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ebit -7129643.00
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interestExpense 1885.00
taxProvision -3245879.00
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incomeTaxExpense -3245879.00
totalRevenue 2212694.00
totalOperatingExpenses 9519448.00
totalOtherIncomeExpenseNet 25542.00
netIncomeFromContinuingOps -3885649.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
researchDevelopment 2873089.00
incomeBeforeTax -4096625.00
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sellingGeneralAdministrative 2014823.00
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ebit -4096625.00
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depreciationAndAmortization 70343.00
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otherOperatingExpenses 4887912.00
interestExpense 2246244.00
taxProvision 0.00
interestIncome 194141.00
netInterestIncome 194141.00
incomeTaxExpense -58441500.00
totalRevenue 575801.00
totalOperatingExpenses 4887912.00
totalOtherIncomeExpenseNet 21345.00
netIncomeFromContinuingOps -4096625.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 8729697.00
incomeBeforeTax -10997812.00
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sellingGeneralAdministrative 2187661.00
grossProfit 643978.00
reconciledDepreciation 87499.00
ebit -10073056.00
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depreciationAndAmortization 87499.00
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otherOperatingExpenses 10917358.00
interestExpense 756.00
taxProvision -58500.00
interestIncome 224058.00
netInterestIncome 223302.00
nonRecurring 1000000.00
incomeTaxExpense -58500.00
totalRevenue 643978.00
totalOperatingExpenses 10917358.00
costOfRevenue 8668024.00
totalOtherIncomeExpenseNet -947734.00
netIncomeFromContinuingOps -10939312.00
netIncomeApplicableToCommonShares -10939312.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 2945096.00
incomeBeforeTax -3386888.00
netIncome -3386888.00
sellingGeneralAdministrative 2231817.00
grossProfit 1626029.00
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ebit -3340140.00
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operatingIncome -3550884.00
otherOperatingExpenses 5176913.00
interestExpense 748.00
taxProvision 0.00
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netInterestIncome 239216.00
incomeTaxExpense -28472.00
totalRevenue 1626029.00
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costOfRevenue 2326679.00
totalOtherIncomeExpenseNet -75220.00
netIncomeFromContinuingOps -3386888.00
netIncomeApplicableToCommonShares -3386888.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 3064694.00
incomeBeforeTax -27339293.00
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sellingGeneralAdministrative 2419930.00
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ebit -2758846.00
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nonOperatingIncomeNetOther 231995.00
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otherOperatingExpenses 5484624.00
interestExpense 127353.00
taxProvision 0.00
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netInterestIncome 184506.00
incomeTaxExpense -2831670.00
totalRevenue 2588654.00
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costOfRevenue 3217671.00
totalOtherIncomeExpenseNet -24464261.00
netIncomeFromContinuingOps -2097306.00
netIncomeApplicableToCommonShares -2550231.00
preferredStockAndOtherAdjustments 452925.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 3064694.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27339293.00
minorityInterest 0.00
netIncome -24507623.00
sellingGeneralAdministrative 2419930.00
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ebit -2895970.00
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nonOperatingIncomeNetOther 134040.00
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interestExpense 127353.00
taxProvision -2831670.00
extraordinaryItems 0.00
nonRecurring 24450011.00
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incomeTaxExpense -2831670.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -24507623.00
netIncomeApplicableToCommonShares -25288148.00
preferredStockAndOtherAdjustments 780525.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 4728726.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3180542.00
minorityInterest 0.00
netIncome -2351149.00
sellingGeneralAdministrative 1963733.00
grossProfit 2634393.00
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ebit -4005588.00
ebitda -3920837.00
depreciationAndAmortization 84751.00
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interestExpense 166946.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -829393.00
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costOfRevenue 4728726.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2351149.00
netIncomeApplicableToCommonShares -2287010.00
preferredStockAndOtherAdjustments -64139.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 4918961.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10635935.00
minorityInterest 0.00
netIncome -9138842.00
sellingGeneralAdministrative 2933982.00
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ebit -5410235.00
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nonOperatingIncomeNetOther -5198211.00
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otherOperatingExpenses 7852943.00
interestExpense 1921.00
extraordinaryItems 0.00
nonRecurring -490676.00
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incomeTaxExpense -1497093.00
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costOfRevenue 4918961.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -9138842.00
netIncomeApplicableToCommonShares -9838935.00
preferredStockAndOtherAdjustments 700093.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 4459926.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11942865.00
minorityInterest 0.00
netIncome -8830989.00
sellingGeneralAdministrative 1593775.00
grossProfit 2808838.00
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ebit -3211152.00
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nonOperatingIncomeNetOther 1830255.00
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interestExpense 2036.00
extraordinaryItems 0.00
nonRecurring 490676.00
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incomeTaxExpense -3111876.00
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totalOperatingExpenses 6053701.00
costOfRevenue -2686042.00
totalOtherIncomeExpenseNet -8724007.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3173538.00
netIncomeApplicableToCommonShares -5064859.00
preferredStockAndOtherAdjustments 1891321.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 4459926.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11942865.00
minorityInterest 0.00
netIncome -8830989.00
sellingGeneralAdministrative 1593775.00
grossProfit 2304338.00
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ebit -3244863.00
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nonOperatingIncomeNetOther 713184.00
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otherOperatingExpenses 6053701.00
interestExpense 2036.00
extraordinaryItems 0.00
nonRecurring 9319695.00
otherItems 0.00
incomeTaxExpense -3111876.00
totalRevenue 2808838.00
totalOperatingExpenses 6053701.00
costOfRevenue 5507000.00
totalOtherIncomeExpenseNet -8724007.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11212174.00
netIncomeApplicableToCommonShares -14135399.00
preferredStockAndOtherAdjustments 4930010.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 5905552.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31438027.00
minorityInterest 0.00
netIncome -29905237.00
sellingGeneralAdministrative 3038756.00
grossProfit 4591940.00
reconciledDepreciation 37621.00
ebit -4336996.00
ebitda -4299375.00
depreciationAndAmortization 37621.00
nonOperatingIncomeNetOther -483315.00
operatingIncome -30952368.00
otherOperatingExpenses 8944308.00
interestExpense 2344.00
extraordinaryItems 0.00
nonRecurring 26600000.00
otherItems 0.00
incomeTaxExpense -1532790.00
totalRevenue 4591940.00
totalOperatingExpenses 8944308.00
costOfRevenue 8907000.00
totalOtherIncomeExpenseNet -27098687.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29905237.00
netIncomeApplicableToCommonShares -31867309.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 5254729.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4104091.00
minorityInterest 0.00
netIncome -3110382.00
sellingGeneralAdministrative 1794509.00
grossProfit 3037973.00
reconciledDepreciation 30972.00
ebit -4037907.00
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nonOperatingIncomeNetOther 4330.00
operatingIncome -4011265.00
otherOperatingExpenses 4016203.00
interestExpense 97156.00
extraordinaryItems 0.00
nonRecurring -79800000.00
otherItems 0.00
incomeTaxExpense -993709.00
totalRevenue 4938.00
totalOperatingExpenses 4016203.00
costOfRevenue -3033035.00
totalOtherIncomeExpenseNet 164.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3110382.00
netIncomeApplicableToCommonShares -3155095.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 725797.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3198912.00
minorityInterest 0.00
netIncome -2197597.00
sellingGeneralAdministrative 3228590.00
grossProfit 804071.00
reconciledDepreciation 33007.00
ebit -3092757.00
ebitda -3059750.00
depreciationAndAmortization 33007.00
nonOperatingIncomeNetOther -90566.00
operatingIncome -3183323.00
otherOperatingExpenses 3987394.00
interestExpense 74977.00
extraordinaryItems 0.00
nonRecurring 26600000.00
otherItems 0.00
incomeTaxExpense -1001315.00
totalRevenue 804071.00
totalOperatingExpenses 3987394.00
costOfRevenue 4791000.00
totalOtherIncomeExpenseNet -90566.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2197597.00
netIncomeApplicableToCommonShares -2197597.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 1427030.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88924658.00
minorityInterest 0.00
netIncome 77801592.00
sellingGeneralAdministrative 5171645.00
grossProfit 1119363.00
reconciledDepreciation 33066.00
ebit -99806878.00
ebitda -99773812.00
depreciationAndAmortization 33066.00
nonOperatingIncomeNetOther 94294500.00
operatingIncome -5512378.00
otherOperatingExpenses 6631741.00
interestExpense 168150000000.00
extraordinaryItems 0.00
nonRecurring 35919695.00
otherItems 0.00
incomeTaxExpense 11123066.00
totalRevenue 1119363.00
totalOperatingExpenses 6631741.00
costOfRevenue 7221460.00
totalOtherIncomeExpenseNet 94294500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77801592.00
netIncomeApplicableToCommonShares 77801592.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 1236692.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109250450.00
minorityInterest 0.00
netIncome 109235013.00
sellingGeneralAdministrative 3714747.00
grossProfit 993885.00
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ebit -117204842.00
ebitda -117172607.00
depreciationAndAmortization 32235.00
nonOperatingIncomeNetOther 113215053.00
operatingIncome -3989789.00
otherOperatingExpenses 4983674.00
interestExpense 25186.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15437.00
totalRevenue 993885.00
totalOperatingExpenses 4983674.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 109235013.00
netIncomeApplicableToCommonShares 109235013.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 1143182.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8059910.00
minorityInterest 0.00
netIncome 8044474.00
sellingGeneralAdministrative 1435381.00
grossProfit 2111254.00
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ebit -9073920.00
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depreciationAndAmortization 40435.00
nonOperatingIncomeNetOther 8566176.00
operatingIncome -507744.00
otherOperatingExpenses 2618998.00
interestExpense 1478.00
extraordinaryItems 0.00
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incomeTaxExpense 15436.00
totalRevenue 2111254.00
totalOperatingExpenses 2618998.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 8044474.00
netIncomeApplicableToCommonShares 8044474.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 1029131.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1211469.00
minorityInterest 0.00
netIncome -1226906.00
sellingGeneralAdministrative 1193298.00
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ebit -1298453.00
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interestExpense 1050.00
extraordinaryItems 0.00
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incomeTaxExpense 15437.00
totalRevenue 1005694.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1226906.00
netIncomeApplicableToCommonShares -1226906.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 1171493.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1222964.00
minorityInterest 0.00
netIncome -1238400.00
sellingGeneralAdministrative 975789.00
grossProfit 1266505.00
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ebit -610291.00
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nonOperatingIncomeNetOther -276406.00
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interestExpense 6089.00
extraordinaryItems 0.00
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incomeTaxExpense 15436.00
totalRevenue 1266505.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1238400.00
netIncomeApplicableToCommonShares -1238400.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 1125865.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1309331.00
minorityInterest 0.00
netIncome -1324768.00
sellingGeneralAdministrative 1231035.00
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ebit -1172689.00
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nonOperatingIncomeNetOther 359105.00
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interestExpense 9888.00
extraordinaryItems 0.00
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incomeTaxExpense 15437.00
totalRevenue 1155839.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1324768.00
netIncomeApplicableToCommonShares -1324768.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 1222527.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2329864.00
minorityInterest 0.00
netIncome -2340932.00
sellingGeneralAdministrative 1819241.00
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ebit -1770377.00
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nonOperatingIncomeNetOther -351718.00
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otherOperatingExpenses 3078455.00
interestExpense 13279.00
extraordinaryItems 0.00
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incomeTaxExpense 11068.00
totalRevenue 1149570.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2340932.00
netIncomeApplicableToCommonShares -2340932.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 1613627.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1483200.00
minorityInterest 0.00
netIncome 1463395.00
sellingGeneralAdministrative 2196120.00
grossProfit 7068746.00
reconciledDepreciation 37106.00
ebit 4935261.00
ebitda 4972367.00
depreciationAndAmortization 37106.00
nonOperatingIncomeNetOther 347441.00
operatingIncome 1161084.00
otherOperatingExpenses 3846853.00
interestExpense 25325.00
extraordinaryItems 0.00
nonRecurring 2060809.00
otherItems 0.00
incomeTaxExpense 19805.00
totalRevenue 7068746.00
totalOperatingExpenses 3846853.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1713368.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1463395.00
netIncomeApplicableToCommonShares 1463395.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 1791212.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2615759.00
minorityInterest 0.00
netIncome -2629400.00
sellingGeneralAdministrative 2621936.00
grossProfit 1826296.00
reconciledDepreciation 36686.00
ebit -3132283.00
ebitda -3095597.00
depreciationAndAmortization 36686.00
nonOperatingIncomeNetOther 44138.00
operatingIncome -2623538.00
otherOperatingExpenses 4449834.00
interestExpense 36353.00
extraordinaryItems 0.00
nonRecurring 2546159.00
otherItems 0.00
incomeTaxExpense 13641.00
totalRevenue 1826296.00
totalOperatingExpenses 4449834.00
costOfRevenue 4265070.00
totalOtherIncomeExpenseNet 44822.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2629400.00
netIncomeApplicableToCommonShares -2629400.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 1728929.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4603367.00
minorityInterest 0.00
netIncome -4628435.00
sellingGeneralAdministrative 3192427.00
grossProfit 962451.00
reconciledDepreciation 37125.00
ebit -3996022.00
ebitda -3958897.00
depreciationAndAmortization 37125.00
nonOperatingIncomeNetOther -560399.00
operatingIncome -3996030.00
otherOperatingExpenses 4958481.00
interestExpense 46938.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25068.00
totalRevenue 962451.00
totalOperatingExpenses 4958481.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -560407.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4628435.00
netIncomeApplicableToCommonShares -4628435.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 2372687.00
effectOfAccountingCharges 0.00
incomeBeforeTax -445788.00
minorityInterest 0.00
netIncome -439120.00
sellingGeneralAdministrative 2419909.00
grossProfit 3658933.00
reconciledDepreciation 36208.00
ebit -1171107.00
ebitda -1134899.00
depreciationAndAmortization 36208.00
nonOperatingIncomeNetOther 781313.00
operatingIncome -1169871.00
otherOperatingExpenses 4828804.00
interestExpense 57230.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6668.00
totalRevenue 3658933.00
totalOperatingExpenses 4828804.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 780637.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -439120.00
netIncomeApplicableToCommonShares -439120.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 3427000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2228735.00
minorityInterest 0.00
netIncome -2258440.00
sellingGeneralAdministrative 2677452.00
grossProfit 3742525.00
reconciledDepreciation 39939.00
ebit -2644869.00
ebitda -2604930.00
depreciationAndAmortization 39939.00
nonOperatingIncomeNetOther 243003.00
operatingIncome -2401866.00
otherOperatingExpenses 6144391.00
interestExpense 69872000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29705.00
totalRevenue 3742525.00
totalOperatingExpenses 6144391.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 243003.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2258440.00
netIncomeApplicableToCommonShares -2258440.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 4097739.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4412716.00
minorityInterest 0.00
netIncome -4424709.00
sellingGeneralAdministrative 4580313.00
grossProfit 3653927.00
reconciledDepreciation 43438.00
ebit -5067458.00
ebitda -5024020.00
depreciationAndAmortization 43438.00
nonOperatingIncomeNetOther 734493.00
operatingIncome -5067563.00
otherOperatingExpenses 8721490.00
interestExpense 79646.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11993.00
totalRevenue 3653927.00
totalOperatingExpenses 8721490.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 734388.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4424709.00
netIncomeApplicableToCommonShares -4424709.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 2556383.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3917083.00
minorityInterest 0.00
netIncome -3945887.00
sellingGeneralAdministrative 4086348.00
grossProfit 3488142.00
reconciledDepreciation 44593.00
ebit -3199151.00
ebitda -3154558.00
depreciationAndAmortization 44593.00
nonOperatingIncomeNetOther -628084.00
operatingIncome -3199182.00
otherOperatingExpenses 6687324.00
interestExpense 89817.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28804.00
totalRevenue 3488142.00
totalOperatingExpenses 6687324.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -628115.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3945887.00
netIncomeApplicableToCommonShares -3945887.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 3402545.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1225166.00
minorityInterest 0.00
netIncome -1236372.00
sellingGeneralAdministrative 2332730.00
grossProfit 4295400.00
reconciledDepreciation 41854.00
ebit -1480073.00
ebitda -1438219.00
depreciationAndAmortization 41854.00
nonOperatingIncomeNetOther 356590.00
operatingIncome -1481729.00
otherOperatingExpenses 5777129.00
interestExpense 100027.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11206.00
totalRevenue 4295400.00
totalOperatingExpenses 5777129.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 354934.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1236372.00
netIncomeApplicableToCommonShares -1236372.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 5233475.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2101642.00
minorityInterest 0.00
netIncome -2111385.00
sellingGeneralAdministrative 2279795.00
grossProfit 6475138.00
reconciledDepreciation 52602.00
ebit -1089951.00
ebitda -1037349.00
depreciationAndAmortization 52602.00
nonOperatingIncomeNetOther -911117.00
operatingIncome -1090734.00
otherOperatingExpenses 7565872.00
interestExpense 99791.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9743.00
totalRevenue 6475138.00
totalOperatingExpenses 7565872.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -911900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2111385.00
netIncomeApplicableToCommonShares -2111385.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 4746995.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1262829.00
minorityInterest 0.00
netIncome -1269748.00
sellingGeneralAdministrative 2624724.00
grossProfit 6013711.00
reconciledDepreciation 69105.00
ebit -195183.00
ebitda -126078.00
depreciationAndAmortization 69105.00
nonOperatingIncomeNetOther 279935.00
operatingIncome -1427113.00
otherOperatingExpenses 7440824.00
interestExpense 115651.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6919.00
totalRevenue 6013711.00
totalOperatingExpenses 7440824.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 275661.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1269748.00
netIncomeApplicableToCommonShares -1269748.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 5138622.00
effectOfAccountingCharges 0.00
incomeBeforeTax -191864.00
minorityInterest 0.00
netIncome -213936.00
sellingGeneralAdministrative 3275428.00
grossProfit 6696126.00
reconciledDepreciation 72453.00
ebit -1784650.00
ebitda -1712197.00
depreciationAndAmortization 72453.00
nonOperatingIncomeNetOther 1711042.00
operatingIncome -1790377.00
otherOperatingExpenses 8486503.00
interestExpense 112529.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22072.00
totalRevenue 6696126.00
totalOperatingExpenses 8486503.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1705315.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -213936.00
netIncomeApplicableToCommonShares -213936.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 4918655.00
effectOfAccountingCharges 0.00
incomeBeforeTax -740410.00
minorityInterest 0.00
netIncome -756543.00
sellingGeneralAdministrative 2780099.00
grossProfit 6316998.00
reconciledDepreciation 76448.00
ebit -1453385.00
ebitda -1376937.00
depreciationAndAmortization 76448.00
nonOperatingIncomeNetOther 829147.00
operatingIncome -1458204.00
otherOperatingExpenses 7775202.00
interestExpense 111353.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16133.00
totalRevenue 6316998.00
totalOperatingExpenses 7775202.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 824328.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -756543.00
netIncomeApplicableToCommonShares -756543.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 4705357.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2529483.00
minorityInterest 0.00
netIncome -2679888.00
sellingGeneralAdministrative 2948481.00
grossProfit 6149052.00
reconciledDepreciation 85910.00
ebit -1587708.00
ebitda -1501798.00
depreciationAndAmortization 85910.00
nonOperatingIncomeNetOther -935759.00
operatingIncome -1590696.00
otherOperatingExpenses 7739748.00
interestExpense 3028.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150405.00
totalRevenue 6149052.00
totalOperatingExpenses 7739748.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -938747.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2679888.00
netIncomeApplicableToCommonShares -2679888.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 4531150.00
incomeBeforeTax -3797573000000.00
netIncome 749193.00
sellingGeneralAdministrative 2678807.00
grossProfit 6239655.00
reconciledDepreciation 112260.00
ebit -2922186.00
ebitda -2809926.00
depreciationAndAmortization 112260.00
operatingIncome -1082562.00
otherOperatingExpenses 7322217.00
interestExpense 14033.00
incomeTaxExpense -4546766.00
totalRevenue 6239655.00
totalOperatingExpenses 7322217.00
totalOtherIncomeExpenseNet 1839624.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 4884231.00
incomeBeforeTax -33496000000.00
netIncome -33496.00
sellingGeneralAdministrative 3283246.00
grossProfit 5260057.00
reconciledDepreciation 114494.00
ebit -6016303.00
ebitda -5901809.00
depreciationAndAmortization 114494.00
nonOperatingIncomeNetOther 2998350.00
operatingIncome -3021914.00
otherOperatingExpenses 8281971.00
interestExpense 9932.00
incomeTaxExpense -2988418.00
totalRevenue 5260057.00
totalOperatingExpenses 8281971.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2994389.00
netIncomeFromContinuingOps -33496.00
netIncomeApplicableToCommonShares -33496.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 5984098.00
incomeBeforeTax -2437613000000.00
netIncome -2437613.00
sellingGeneralAdministrative 3409372.00
grossProfit 6428840.00
reconciledDepreciation 116690.00
ebit -3736819.00
ebitda -3620129.00
depreciationAndAmortization 116690.00
nonOperatingIncomeNetOther 658880.00
operatingIncome -3081320.00
otherOperatingExpenses 9510160.00
interestExpense 15173.00
incomeTaxExpense -643707.00
totalRevenue 6428840.00
totalOperatingExpenses 9510160.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 655499.00
netIncomeFromContinuingOps -2437613.00
netIncomeApplicableToCommonShares -2437613.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
researchDevelopment 5820374.00
incomeBeforeTax -2075657000000.00
netIncome -2075657.00
sellingGeneralAdministrative 4939654.00
grossProfit 6337722.00
reconciledDepreciation 117629.00
ebit -7016494.00
ebitda -6898865.00
depreciationAndAmortization 117629.00
operatingIncome -4539935.00
otherOperatingExpenses 10877657.00
interestExpense 15435.00
incomeTaxExpense -2464278.00
totalRevenue 6337722.00
totalOperatingExpenses 10877657.00
totalOtherIncomeExpenseNet 2476559.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 3810636.00
incomeBeforeTax -34849277000000.00
netIncome -16184112.00
sellingGeneralAdministrative 5390629.00
grossProfit 6853894.00
reconciledDepreciation 262447.00
ebit 3208851.00
ebitda 3471298.00
depreciationAndAmortization 262447.00
operatingIncome -7245307.00
otherOperatingExpenses 14099201.00
interestExpense 3120842.00
incomeTaxExpense -18665165.00
totalRevenue 6853894.00
totalOperatingExpenses 14099201.00
totalOtherIncomeExpenseNet -5818669.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 6172147.00
incomeBeforeTax -4328204000000.00
netIncome -4328204.00
sellingGeneralAdministrative 3177888.00
grossProfit 6243567.00
reconciledDepreciation 258231.00
ebit -3347033.00
ebitda -3088802.00
depreciationAndAmortization 258231.00
operatingIncome -3364699.00
otherOperatingExpenses 9608266.00
interestExpense 946023.00
incomeTaxExpense 963505.00
totalRevenue 6243567.00
totalOperatingExpenses 9608266.00
totalOtherIncomeExpenseNet -17666.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 5940360.00
incomeBeforeTax -6392692000000.00
netIncome -6392692.00
sellingGeneralAdministrative 4121822.00
grossProfit 4779591.00
reconciledDepreciation 254440.00
ebit -5600253.00
ebitda -5345813.00
depreciationAndAmortization 254440.00
operatingIncome -5537031.00
otherOperatingExpenses 10316622.00
interestExpense 921465.00
incomeTaxExpense 855661.00
totalRevenue 4779591.00
totalOperatingExpenses 10316622.00
totalOtherIncomeExpenseNet 63222.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
researchDevelopment 4952393.00
incomeBeforeTax -7944269000000.00
netIncome -7944269.00
sellingGeneralAdministrative 5325422.00
grossProfit 3116553.00
reconciledDepreciation 245258.00
ebit -7813438.00
ebitda -7568180.00
depreciationAndAmortization 245258.00
operatingIncome -7406520.00
otherOperatingExpenses 10523073.00
interestExpense 948150.00
incomeTaxExpense 537749.00
totalRevenue 3116553.00
totalOperatingExpenses 10523073.00
totalOtherIncomeExpenseNet 406918.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
researchDevelopment 7450009.00
incomeBeforeTax -32279760000.00
netIncome -5672091.00
sellingGeneralAdministrative 6645470.00
grossProfit 7126465.00
reconciledDepreciation 232380.00
ebit -7291173.00
ebitda -7058793.00
depreciationAndAmortization 232380.00
operatingIncome -6042828.00
otherOperatingExpenses 13169293.00
interestExpense 887900.00
incomeTaxExpense -26607669.00
totalRevenue 7126465.00
totalOperatingExpenses 13169293.00
totalOtherIncomeExpenseNet 1248345.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 7609794.00
incomeBeforeTax -13962722000.00
netIncome -13962722.00
sellingGeneralAdministrative 6224868.00
grossProfit 6830399.00
reconciledDepreciation 247747.00
ebit -1776457.00
ebitda -1528710.00
depreciationAndAmortization 247747.00
operatingIncome -7526015.00
otherOperatingExpenses 14356414.00
interestExpense 748892.00
incomeTaxExpense 6436707.00
totalRevenue 6830399.00
totalOperatingExpenses 14356414.00
totalOtherIncomeExpenseNet -5749558.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 9464629.00
incomeBeforeTax -6631925000.00
netIncome -6631925.00
sellingGeneralAdministrative 4416248.00
grossProfit 8071211.00
reconciledDepreciation 87526.00
ebit -7301614.00
ebitda -7214088.00
depreciationAndAmortization 87526.00
operatingIncome -6770085.00
otherOperatingExpenses 14841296.00
interestExpense 598395.00
incomeTaxExpense -25987.00
totalRevenue 8071211.00
totalOperatingExpenses 14841296.00
totalOtherIncomeExpenseNet 643702.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 5695326.00
incomeBeforeTax -6013022000000.00
netIncome -6013022.00
sellingGeneralAdministrative 5145999.00
grossProfit 5521903.00
reconciledDepreciation 304651.00
ebit -5508648.00
ebitda -5203997.00
depreciationAndAmortization 304651.00
operatingIncome -5511900.00
otherOperatingExpenses 11033803.00
interestExpense 602115.00
incomeTaxExpense 501122.00
totalRevenue 5521903.00
totalOperatingExpenses 11033803.00
totalOtherIncomeExpenseNet -3252.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 5336995.00
incomeBeforeTax 4342378.00
netIncome -5201950.00
sellingGeneralAdministrative 4741561.00
grossProfit 5480509.00
reconciledDepreciation 172466.00
ebit -4774680.00
ebitda -4602214.00
depreciationAndAmortization 172466.00
operatingIncome -4770513.00
otherOperatingExpenses 10251022.00
interestExpense 626161.00
incomeTaxExpense -26870785.00
totalRevenue 5480509.00
totalOperatingExpenses 10251022.00
totalOtherIncomeExpenseNet 4167.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 9414093.00
incomeBeforeTax -4342378.00
netIncome -4342378.00
sellingGeneralAdministrative 4803190.00
grossProfit 10676166.00
reconciledDepreciation 205408.00
ebit -3578164.00
ebitda -3372756.00
depreciationAndAmortization 205408.00
operatingIncome -3971526.00
otherOperatingExpenses 14422692.00
interestExpense 628470.00
incomeTaxExpense 595853.00
totalRevenue 10676166.00
totalOperatingExpenses 14422692.00
totalOtherIncomeExpenseNet -168361.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 11184288.00
incomeBeforeTax -21853157000.00
netIncome -21853157.00
sellingGeneralAdministrative 5174056.00
grossProfit 10914448.00
reconciledDepreciation 231939.00
ebit 10203904.00
ebitda 10435843.00
depreciationAndAmortization 231939.00
operatingIncome -21589812.00
otherOperatingExpenses 16598258.00
interestExpense 651778.00
incomeTaxExpense 16177322.00
totalRevenue 10914448.00
totalOperatingExpenses 16598258.00
totalOtherIncomeExpenseNet -15879739.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 5877055.00
incomeBeforeTax -5017628000.00
netIncome -5017628.00
sellingGeneralAdministrative 4678723.00
grossProfit 5840205.00
reconciledDepreciation 204078.00
ebit -5022107.00
ebitda -4818029.00
depreciationAndAmortization 204078.00
operatingIncome -4911676.00
otherOperatingExpenses 10751881.00
interestExpense 666997.00
incomeTaxExpense 105952.00
totalRevenue 5840205.00
totalOperatingExpenses 10751881.00
totalOtherIncomeExpenseNet 110431.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 5825378.00
incomeBeforeTax -45037.00
netIncome -5099178.00
sellingGeneralAdministrative 5276876.00
grossProfit 5963299.00
reconciledDepreciation 133160.00
ebit -5550375.00
ebitda -5417215.00
depreciationAndAmortization 133160.00
operatingIncome -5325612.00
otherOperatingExpenses 11288911.00
interestExpense 757459.00
incomeTaxExpense -20966.00
totalRevenue 5963299.00
totalOperatingExpenses 11288911.00
totalOtherIncomeExpenseNet 278260.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 3647329.00
incomeBeforeTax -316914.00
netIncome -316914.00
sellingGeneralAdministrative 3150894.00
grossProfit 3372130.00
reconciledDepreciation 210000.00
ebit -7273286.00
ebitda -7063866.00
depreciationAndAmortization 209420.00
operatingIncome -3635513.00
otherOperatingExpenses 7007643.00
interestExpense 593893.00
incomeTaxExpense -3318599.00
totalRevenue 3372130.00
totalOperatingExpenses 7007643.00
totalOtherIncomeExpenseNet 3637773.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
netIncome -211276.00
grossProfit 2248086.00
reconciledDepreciation 160000.00
ebit 2088086.00
ebitda 2248086.00
depreciationAndAmortization 160000.00
operatingIncome 2248086.00
otherOperatingExpenses 7000000.00
incomeTaxExpense 2299362.00
totalRevenue 2248086.00
totalOperatingExpenses 7000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
incomeBeforeTax 268849.00
netIncome 226849.00
sellingGeneralAdministrative 159260.00
grossProfit 492156.00
ebit 361951.00
ebitda 268849.00
operatingIncome 268849.00
otherOperatingExpenses 223307.00
incomeTaxExpense 42000.00
totalRevenue 492156.00
totalOperatingExpenses 223307.00
totalOtherIncomeExpenseNet 1203334.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 268849.00
netIncome 226849.00
sellingGeneralAdministrative 159260.00
grossProfit 492156.00
ebit 268849.00
ebitda 268849.00
operatingIncome 268849.00
otherOperatingExpenses 223307.00
incomeTaxExpense 42000.00
totalRevenue 492156.00
totalOperatingExpenses 223307.00
totalOtherIncomeExpenseNet -492156.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
incomeBeforeTax 359141.00
netIncome 301141.00
sellingGeneralAdministrative 102651.00
grossProfit 484485.00
ebit 359141.00
ebitda 359141.00
operatingIncome 359141.00
otherOperatingExpenses 125344.00
incomeTaxExpense 58000.00
totalRevenue 484485.00
totalOperatingExpenses 125344.00
totalOtherIncomeExpenseNet -484485.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
incomeBeforeTax 337894.00
netIncome 283894.00
sellingGeneralAdministrative 101075.00
grossProfit 466048.00
ebit 337894.00
ebitda 337894.00
operatingIncome 337894.00
otherOperatingExpenses 128154.00
incomeTaxExpense 54000.00
totalRevenue 466048.00
totalOperatingExpenses 128154.00
totalOtherIncomeExpenseNet -466048.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
incomeBeforeTax 237450.00
netIncome 204450.00
sellingGeneralAdministrative 126405.00
grossProfit 405023.00
ebit 237450.00
ebitda 237450.00
operatingIncome 237450.00
otherOperatingExpenses 167573.00
incomeTaxExpense 33000.00
totalRevenue 405023.00
totalOperatingExpenses 167573.00
totalOtherIncomeExpenseNet -405023.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 171319.00
netIncome 133319.00
sellingGeneralAdministrative 93494.00
grossProfit 379813.00
ebit 171319.00
ebitda 171319.00
operatingIncome 171319.00
otherOperatingExpenses 208494.00
incomeTaxExpense 38000.00
totalRevenue 379813.00
totalOperatingExpenses 93494.00
totalOtherIncomeExpenseNet -388040.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
incomeBeforeTax 156476.00
netIncome 146476.00
sellingGeneralAdministrative 49785.00
grossProfit 206261.00
ebit 156476.00
ebitda 148249.00
depreciationAndAmortization -8227.00
operatingIncome 156476.00
otherOperatingExpenses 49785.00
incomeTaxExpense 10000.00
totalRevenue 206261.00
totalOperatingExpenses 49785.00
totalOtherIncomeExpenseNet 8227.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 70538000.00
incomeBeforeTax -84910000.00
netIncome -84713000.00
sellingGeneralAdministrative 17134000.00
grossProfit -136000.00
reconciledDepreciation -205000.00
ebit -87740000.00
ebitda -84902000.00
depreciationAndAmortization 2838000.00
operatingIncome -87740000.00
otherOperatingExpenses 87672000.00
interestExpense 8000.00
taxProvision -197000.00
interestIncome 2870000.00
netInterestIncome 2862000.00
incomeTaxExpense -197000.00
totalRevenue -68000.00
totalOperatingExpenses 87672000.00
costOfRevenue 68000.00
totalOtherIncomeExpenseNet 2830000.00
netIncomeFromContinuingOps -84713000.00
netIncomeApplicableToCommonShares -84713000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 74541115.00
incomeBeforeTax -97090824.00
netIncome -96171311.00
sellingGeneralAdministrative 15413282.00
grossProfit 4410356.00
reconciledDepreciation 551301.00
ebit -96914041.00
ebitda -85715168.00
depreciationAndAmortization 11198873.00
nonOperatingIncomeNetOther -171127.00
operatingIncome -96914041.00
otherOperatingExpenses 89954397.00
interestExpense 5656.00
taxProvision 0.00
interestIncome 202741.00
netInterestIncome 197085.00
nonRecurring 11370000.00
incomeTaxExpense -919513.00
totalRevenue 4410356.00
totalOperatingExpenses 89954397.00
totalOtherIncomeExpenseNet -176783.00
netIncomeFromContinuingOps -97090824.00
netIncomeApplicableToCommonShares -97090824.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 49774328.00
incomeBeforeTax -54461501.00
netIncome -49044477.00
sellingGeneralAdministrative 13209440.00
grossProfit 8185027.00
reconciledDepreciation 298057.00
ebit -54798741.00
ebitda -54154023.00
depreciationAndAmortization 644718.00
nonOperatingIncomeNetOther 346661.00
operatingIncome -54798741.00
otherOperatingExpenses 62983768.00
interestExpense 9421.00
taxProvision -5417024.00
interestIncome 322514.00
netInterestIncome 313093.00
incomeTaxExpense -5417024.00
totalRevenue 8185027.00
totalOperatingExpenses 62983768.00
totalOtherIncomeExpenseNet 337240.00
netIncomeFromContinuingOps -49044477.00
netIncomeApplicableToCommonShares -49044477.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
researchDevelopment 17765553.00
incomeBeforeTax -20578631.00
netIncome -20520131.00
sellingGeneralAdministrative 8500783.00
grossProfit 5801401.00
reconciledDepreciation 387321.00
ebit -21464935.00
ebitda -19219066.00
depreciationAndAmortization 2245869.00
nonOperatingIncomeNetOther 888548.00
operatingIncome -21464935.00
otherOperatingExpenses 26266336.00
interestExpense 2244.00
taxProvision -58500.00
interestIncome 843409.00
netInterestIncome 841165.00
nonRecurring 1000000.00
incomeTaxExpense -58500.00
totalRevenue 5801401.00
totalOperatingExpenses 26266336.00
totalOtherIncomeExpenseNet 886304.00
netIncomeFromContinuingOps -20520131.00
netIncomeApplicableToCommonShares -20973056.00
preferredStockAndOtherAdjustments 452925.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 18459310.00
incomeBeforeTax -45320946.00
netIncome -39171152.00
sellingGeneralAdministrative 9765581.00
grossProfit 10331168.00
reconciledDepreciation 302369.00
ebit -17389240.00
ebitda -17086871.00
depreciationAndAmortization 302369.00
nonOperatingIncomeNetOther -2189446.00
operatingIncome -42834410.00
otherOperatingExpenses 28224891.00
interestExpense 297090.00
taxProvision -6149794.00
interestIncome 226597.00
netInterestIncome -70493.00
nonRecurring 24940687.00
incomeTaxExpense -6149794.00
totalRevenue 10331168.00
totalOperatingExpenses 28224891.00
costOfRevenue 18459310.00
totalOtherIncomeExpenseNet -27356730.00
netIncomeFromContinuingOps -39171152.00
netIncomeApplicableToCommonShares -42478952.00
preferredStockAndOtherAdjustments 3307800.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 18406329.00
incomeBeforeTax -52063765.00
netIncome -46425390.00
sellingGeneralAdministrative 8457557.00
grossProfit 10738322.00
reconciledDepreciation 139019.00
ebit -16211334.00
ebitda -16072315.00
depreciationAndAmortization 139019.00
nonOperatingIncomeNetOther 143633.00
operatingIncome -52045259.00
otherOperatingExpenses 16167067.00
interestExpense 162139.00
taxProvision -5638375.00
interestIncome 47579.00
netInterestIncome -114560.00
extraordinaryItems -1125710.00
nonRecurring 35919695.00
incomeTaxExpense -5638375.00
totalRevenue 41503.00
totalOperatingExpenses 16167067.00
costOfRevenue -10696819.00
totalOtherIncomeExpenseNet -35823641.00
netIncomeFromContinuingOps -46425390.00
netIncomeApplicableToCommonShares -51355400.00
preferredStockAndOtherAdjustments 4930010.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 4836035.00
incomeBeforeTax 205023549.00
netIncome 193854173.00
sellingGeneralAdministrative 11515071.00
grossProfit 5230196.00
ebit -227384093.00
ebitda -227240656.00
depreciationAndAmortization 143437.00
nonOperatingIncomeNetOther 216119746.00
operatingIncome -11264347.00
otherOperatingExpenses 16494543.00
interestExpense 168150000000.00
taxProvision 11169376.00
interestIncome 37450.00
netInterestIncome 168150.00
nonRecurring 35919695.00
incomeTaxExpense 11169376.00
totalRevenue 5230196.00
totalOperatingExpenses 16494543.00
costOfRevenue 7221460.00
totalOtherIncomeExpenseNet 216119746.00
netIncomeFromContinuingOps 193854173.00
netIncomeApplicableToCommonShares 193854173.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 5133512.00
incomeBeforeTax -3378959.00
netIncome -3440705.00
sellingGeneralAdministrative 6222185.00
grossProfit 10640660.00
ebit 1611096.00
ebitda 1752700.00
depreciationAndAmortization 141604.00
nonOperatingIncomeNetOther 78422.00
operatingIncome -3402800.00
otherOperatingExpenses 11497301.00
interestExpense 54581.00
taxProvision 61750.00
interestIncome 15710.00
nonRecurring 2546159.00
incomeTaxExpense 61746.00
totalRevenue 10640660.00
totalOperatingExpenses 11497301.00
costOfRevenue -53740.00
totalOtherIncomeExpenseNet -2467737.00
netIncomeFromContinuingOps -3440705.00
netIncomeApplicableToCommonShares -3440705.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 9319828.00
incomeBeforeTax -9893649.00
netIncome -9955395.00
sellingGeneralAdministrative 10911724.00
grossProfit 10190205.00
ebit -10192067.00
ebitda -10042109.00
depreciationAndAmortization 149958.00
nonOperatingIncomeNetOther 508055.00
operatingIncome -10191305.00
otherOperatingExpenses 20381510.00
interestExpense 210399.00
nonRecurring 2546159.00
incomeTaxExpense 61746.00
totalRevenue 10190205.00
totalOperatingExpenses 20381510.00
costOfRevenue 4265070.00
totalOtherIncomeExpenseNet 508055.00
netIncomeFromContinuingOps -9955395.00
netIncomeApplicableToCommonShares -9955395.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 15290142.00
incomeBeforeTax -11656607.00
netIncome -11718353.00
sellingGeneralAdministrative 13279186.00
grossProfit 17912607.00
ebit -10836633.00
ebitda -10654146.00
depreciationAndAmortization 182487.00
nonOperatingIncomeNetOther -448118.00
operatingIncome -10839208.00
otherOperatingExpenses 28751815.00
interestExpense 369281.00
incomeTaxExpense 61746.00
totalRevenue 17912607.00
totalOperatingExpenses 28751815.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -450693.00
netIncomeFromContinuingOps -11718353.00
netIncomeApplicableToCommonShares -11718353.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 19509629.00
incomeBeforeTax -4724586.00
netIncome -4920115.00
sellingGeneralAdministrative 11628732.00
grossProfit 25175887.00
ebit -6200720.00
ebitda -5896804.00
depreciationAndAmortization 303916.00
nonOperatingIncomeNetOther 1884365.00
operatingIncome -6266390.00
otherOperatingExpenses 31442277.00
interestExpense 342561.00
incomeTaxExpense 195529.00
totalRevenue 25175887.00
totalOperatingExpenses 31442277.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1866557.00
netIncomeFromContinuingOps -4920115.00
netIncomeApplicableToCommonShares -4920115.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 21219853.00
incomeBeforeTax -3797573000000.00
netIncome -3797573.00
sellingGeneralAdministrative 14311079.00
grossProfit 24266274.00
ebit -19691802.00
ebitda -19230729.00
depreciationAndAmortization 461073.00
nonOperatingIncomeNetOther 7982731.00
operatingIncome -11725731.00
otherOperatingExpenses 35992005.00
interestExpense 54573.00
incomeTaxExpense -7928158.00
totalRevenue 24266274.00
totalOperatingExpenses 35992005.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7966071.00
netIncomeFromContinuingOps -3797573.00
netIncomeApplicableToCommonShares -3797573.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 20875536.00
incomeBeforeTax -34849277000000.00
netIncome -34849277.00
sellingGeneralAdministrative 18015761.00
grossProfit 20993605.00
ebit -13551873.00
ebitda -12531497.00
depreciationAndAmortization 1020376.00
operatingIncome -23553557.00
otherOperatingExpenses 44547162.00
interestExpense 5936480.00
incomeTaxExpense 15931209.00
totalRevenue 20993605.00
totalOperatingExpenses 44547162.00
totalOtherIncomeExpenseNet -5366195.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
researchDevelopment 30219758.00
incomeBeforeTax -32279760000.00
netIncome -32279760.00
sellingGeneralAdministrative 22432585.00
grossProfit 27549978.00
ebit -22237747.00
ebitda -21365443.00
depreciationAndAmortization 872304.00
operatingIncome -25974669.00
otherOperatingExpenses 53524647.00
interestExpense 2837302.00
incomeTaxExpense 6305091.00
totalRevenue 27549978.00
totalOperatingExpenses 53524647.00
totalOtherIncomeExpenseNet -3736922.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 31812431.00
incomeBeforeTax -36415113000.00
netIncome -36415113.00
sellingGeneralAdministrative 19397532.00
grossProfit 32911328.00
ebit -3157874.00
ebitda -2343983.00
depreciationAndAmortization 813891.00
operatingIncome -35243528.00
otherOperatingExpenses 52023854.00
interestExpense 2573406.00
incomeTaxExpense 17302587.00
totalRevenue 32911328.00
totalOperatingExpenses 52023854.00
totalOtherIncomeExpenseNet -15954652.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 16559670.00
incomeBeforeTax -13587303.00
netIncome -13587303.00
sellingGeneralAdministrative 13882023.00
grossProfit 14643615.00
ebit -20369492.00
ebitda -19714282.00
depreciationAndAmortization 655210.00
operatingIncome -16503448.00
otherOperatingExpenses 31147063.00
interestExpense 2122624.00
incomeTaxExpense -2865985.00
totalRevenue 14643615.00
totalOperatingExpenses 31147063.00
totalOtherIncomeExpenseNet 3916204.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
incomeBeforeTax 1203334.00
netIncome 1016334.00
sellingGeneralAdministrative 491093.00
grossProfit 1847712.00
ebit 1203334.00
ebitda 1203334.00
operatingIncome 1203334.00
otherOperatingExpenses 644378.00
interestExpense 0.00
incomeTaxExpense 187000.00
totalRevenue 1847712.00
totalOperatingExpenses 644378.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 325295.00
netIncome 277295.00
sellingGeneralAdministrative 145779.00
grossProfit 471074.00
ebit 325295.00
ebitda 325295.00
operatingIncome 325295.00
otherOperatingExpenses 260779.00
interestExpense 0.00
incomeTaxExpense 48000.00
totalRevenue 586074.00
totalOperatingExpenses 145779.00
costOfRevenue 115000.00