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Ampio Pharmaceuticals, Inc. - это биофармацевтическая компания, занимающаяся разработкой методов лечения распространенных воспалительных состояний. Линия продуктов включает в себя новые применения для утвержденных лекарств и новых молекулярных образований для важных терапевтических областей, включая метаболические заболевания, заболевания глаз, почек, воспаление, сексуальную дисфункцию и заболевания ЦНС. Компания была основана Дэвидом Бар-Ором в апреле 2010 года и имеет штаб-квартиру в Энглвуде, Колорадо.

General
Code AMPE
Type Common Stock
Name Ampio Pharm
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JKR4K4
ISIN US03209T1097
LEI 529900DG3YQA5XIHV057
PrimaryTicker AMPE.US
CUSIP 03209T109
CIK 1411906
EmployerIdNumber 26-0179592
FiscalYearEnd December
IPODate 2010-03-31
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 373 Inverness Parkway, Englewood, CO, United States, 80112
Phone 720 437 6500
WebURL https://www.ampiopharma.com
FullTimeEmployees 5
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1597480
MarketCapitalizationMln 1.5975
EBITDA -9687000
PEGRatio 0
WallStreetTargetPrice 2
BookValue 6.68
DividendShare 0
DividendYield 0
EarningsShare -11.7
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.4722
ReturnOnEquityTTM -0.9153
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -11.7
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-6.22M
2021-12-31
-5.64M
2022-03-31
-2.1M
2022-06-30
-6.49M
2022-09-30
-2.11M
2022-12-31
-3.68M
2023-03-31
-1.37M
2023-06-30
-1.23M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-11.97M
2021-12-31
-8.04M
2022-03-31
-7.62M
2022-06-30
-4.61M
2022-09-30
-2.9M
2022-12-31
-4.16M
2023-03-31
-1.56M
2023-06-30
-1.4M
2023-09-30

Earnings / History / epsActual

-0.172
2022-12-31
-0.2636
2023-03-31
-0.0908
2023-06-30
-1.5283
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.3065
EnterpriseValue -4472519
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.4525
SharesStats
SharesOutstanding 832021
SharesFloat 814108
PercentInsiders 2.139
PercentInstitutions 0.321
Technicals
Beta 2.354
52WeekHigh 7.948
52WeekLow 1.73
50DayMA 2.5258
200DayMA 4.0683
SharesShort 35111
SharesShortPriorMonth 41190
ShortRatio 0.04
ShortPercent 0.0431
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 7646000.00
otherCurrentAssets 31000.00
totalLiab 2271000.00
totalStockholderEquity 5375000.00
otherCurrentLiab 1909000.00
capitalStock 0.00
retainedEarnings -240473000.00
cash 6398000.00
totalCurrentLiabilities 2271000.00
currentDeferredRevenue -459000.00
netDebt -6036000.00
shortTermDebt 362000.00
shortLongTermDebtTotal 362000.00
otherStockholderEquity 245848000.00
totalCurrentAssets 7646000.00
netReceivables 530000.00
inventory 687000.00
accountsPayable 459000.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 362000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 7646000.00
cashAndShortTermInvestments 6398000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital 5375000.00
netInvestedCapital 5375000.00
commonStockSharesOutstanding 804158.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 9149000.00
otherCurrentAssets 38000.00
totalLiab 2589000.00
totalStockholderEquity 6560000.00
otherCurrentLiab 2141000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -239244000.00
cash 6953000.00
totalCurrentLiabilities 2495000.00
currentDeferredRevenue -627000.00
netDebt -6505000.00
shortTermDebt 354000.00
shortLongTermDebtTotal 448000.00
otherStockholderEquity 245802000.00
totalCurrentAssets 9149000.00
netTangibleAssets 6560000.00
netReceivables 1380000.00
inventory 778000.00
accountsPayable 627000.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 448000.00
nonCurrentLiabilitiesTotal 94000.00
liabilitiesAndStockholdersEquity 9149000.00
cashAndShortTermInvestments 6953000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital 6654000.00
netInvestedCapital 6560000.00
commonStockSharesOutstanding 754697.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 10735000.00
otherCurrentAssets 54000.00
totalLiab 2857000.00
totalStockholderEquity 7878000.00
otherCurrentLiab 1750000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -237873000.00
cash 10352000.00
totalCurrentLiabilities 2672000.00
netDebt -9820000.00
shortTermDebt 347000.00
shortLongTermDebtTotal 532000.00
otherStockholderEquity 245749000.00
totalCurrentAssets 10735000.00
netTangibleAssets 7878000.00
accountsPayable 575000.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 532000.00
nonCurrentLiabilitiesTotal 185000.00
liabilitiesAndStockholdersEquity 10735000.00
cashAndShortTermInvestments 10352000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital 8063000.00
netInvestedCapital 7878000.00
commonStockSharesOutstanding 754694.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 13588000.00
otherCurrentAssets 623000.00
totalLiab 1799000.00
totalStockholderEquity 11789000.00
otherCurrentLiab 755000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -233939000.00
otherLiab 333000.00
cash 12653000.00
totalCurrentLiabilities 1192000.00
netDebt -12039000.00
shortTermDebt 340000.00
shortLongTermDebtTotal 614000.00
otherStockholderEquity 245726000.00
propertyPlantEquipment 259000.00
totalCurrentAssets 13329000.00
netTangibleAssets 11789000.00
inventory 0.00
accountsPayable 97000.00
nonCurrentAssetsTotal 259000.00
capitalLeaseObligations 614000.00
nonCurrentLiabilitiesTotal 607000.00
liabilitiesAndStockholdersEquity 13588000.00
cashAndShortTermInvestments 12653000.00
propertyPlantAndEquipmentGross 9504000.00
propertyPlantAndEquipmentNet 259000.00
netWorkingCapital 12137000.00
netInvestedCapital 11789000.00
commonStockSharesOutstanding 753619.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 18838000.00
otherCurrentAssets 926000.00
totalLiab 4989000.00
totalStockholderEquity 13849000.00
otherCurrentLiab 3374000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -231719000.00
otherLiab 703000.00
cash 16947000.00
totalCurrentLiabilities 3924000.00
netDebt -16253000.00
shortTermDebt 332000.00
shortLongTermDebtTotal 694000.00
otherStockholderEquity 245566000.00
propertyPlantEquipment 517000.00
totalCurrentAssets 18321000.00
netTangibleAssets 13849000.00
inventory 0.00
accountsPayable 218000.00
nonCurrentAssetsTotal 517000.00
capitalLeaseObligations 694000.00
nonCurrentLiabilitiesTotal 1065000.00
liabilitiesAndStockholdersEquity 18838000.00
cashAndShortTermInvestments 16947000.00
propertyPlantAndEquipmentGross 11230000.00
propertyPlantAndEquipmentNet 517000.00
netWorkingCapital 14397000.00
netInvestedCapital 13849000.00
commonStockSharesOutstanding 753619.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 27215000.00
otherCurrentAssets 1236000.00
totalLiab 7118000.00
totalStockholderEquity 20097000.00
otherCurrentLiab 4039000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -225308000.00
otherLiab 1588000.00
cash 22890000.00
totalCurrentLiabilities 5082000.00
netDebt -22117000.00
shortTermDebt 325000.00
shortLongTermDebtTotal 773000.00
otherStockholderEquity 245382000.00
propertyPlantEquipment 2571000.00
totalCurrentAssets 24644000.00
netTangibleAssets 20097000.00
inventory 0.00
accountsPayable 718000.00
nonCurrentAssetsTotal 2571000.00
capitalLeaseObligations 773000.00
nonCurrentLiabilitiesTotal 2036000.00
liabilitiesAndStockholdersEquity 27215000.00
cashAndShortTermInvestments 22890000.00
propertyPlantAndEquipmentNet 2571000.00
netWorkingCapital 19562000.00
netInvestedCapital 20097000.00
commonStockSharesOutstanding 753619.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 32786000.00
otherCurrentAssets 336000.00
totalLiab 10533000.00
totalStockholderEquity 22253000.00
otherCurrentLiab 3626000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -223238000.00
otherLiab 4474000.00
cash 28837000.00
totalCurrentLiabilities 5526000.00
netDebt -27986000.00
shortTermDebt 318000.00
shortLongTermDebtTotal 851000.00
otherStockholderEquity 245468000.00
propertyPlantEquipment 2879000.00
totalCurrentAssets 29907000.00
netTangibleAssets 22253000.00
netReceivables 19000.00
inventory 715000.00
accountsPayable 1582000.00
nonCurrentAssetsTotal 2879000.00
capitalLeaseObligations 851000.00
nonCurrentLiabilitiesTotal 5007000.00
liabilitiesAndStockholdersEquity 32786000.00
cashAndShortTermInvestments 28837000.00
propertyPlantAndEquipmentNet 2879000.00
netWorkingCapital 24381000.00
netInvestedCapital 22253000.00
commonStockSharesOutstanding 753702.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 38825000.00
otherCurrentAssets 533000.00
totalLiab 11541000.00
totalStockholderEquity 27284000.00
deferredLongTermLiab 5805000.00
otherCurrentLiab 4811000000000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -217602000.00
otherLiab 5805000.00
otherAssets 35632000.00
cash 33892000.00
totalCurrentLiabilities 5122000.00
currentDeferredRevenue -4810995616000.00
netDebt -32967000.00
shortTermDebt 311000.00
shortLongTermDebtTotal 925000.00
otherStockholderEquity 244863000.00
propertyPlantEquipment 2564000.00
totalCurrentAssets 35632000.00
netTangibleAssets 27284000.00
netReceivables 16000.00
inventory 1191000.00
accountsPayable 427000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -217602000.00
nonCurrrentAssetsOther 629000.00
nonCurrentAssetsTotal 3193000.00
capitalLeaseObligations 925000.00
nonCurrentLiabilitiesOther 614000.00
nonCurrentLiabilitiesTotal 6419000.00
capitalSurpluse 244863000.00
liabilitiesAndStockholdersEquity 38825000.00
cashAndShortTermInvestments 33892000.00
propertyPlantAndEquipmentNet 3193000.00
netWorkingCapital 30510000.00
netInvestedCapital 27284000.00
commonStockSharesOutstanding 671493.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 22474000.00
otherCurrentAssets 768000.00
totalLiab 5199000.00
totalStockholderEquity 17275000.00
deferredLongTermLiab 2118000.00
otherCurrentLiab 1776000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -211378000.00
otherLiab 2118000.00
cash 17118000.00
totalCurrentLiabilities 2387000.00
netDebt -16120000.00
shortTermDebt 304000.00
shortLongTermDebtTotal 998000.00
otherStockholderEquity 228633000.00
propertyPlantEquipment 3506000.00
totalCurrentAssets 18968000.00
netTangibleAssets 17275000.00
netReceivables 45000.00
inventory 1037000.00
accountsPayable 307000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -211378000.00
nonCurrrentAssetsOther 679000.00
nonCurrentAssetsTotal 3506000.00
capitalLeaseObligations 998000.00
nonCurrentLiabilitiesOther 694000.00
nonCurrentLiabilitiesTotal 2812000.00
capitalSurpluse 228633000.00
liabilitiesAndStockholdersEquity 22474000.00
cashAndShortTermInvestments 17118000.00
propertyPlantAndEquipmentNet 3506000.00
netWorkingCapital 16581000.00
netInvestedCapital 17275000.00
commonStockSharesOutstanding 671877.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 26709000.00
otherCurrentAssets 1092000.00
totalLiab 6348000.00
totalStockholderEquity 20361000.00
deferredLongTermLiab 2340000.00
otherCurrentLiab 2767000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -207750000.00
otherLiab 2340000.00
cash 20549000.00
totalCurrentLiabilities 3235000.00
netDebt -19478000.00
shortTermDebt 298000.00
shortLongTermDebtTotal 1071000.00
otherStockholderEquity 228091000.00
propertyPlantEquipment 3802000.00
totalCurrentAssets 22907000.00
netTangibleAssets 20361000.00
netReceivables 30000.00
inventory 1236000.00
accountsPayable 170000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -207750000.00
nonCurrrentAssetsOther 728000.00
nonCurrentAssetsTotal 3802000.00
capitalLeaseObligations 1071000.00
nonCurrentLiabilitiesOther 773000.00
nonCurrentLiabilitiesTotal 3113000.00
capitalSurpluse 228091000.00
liabilitiesAndStockholdersEquity 26709000.00
cashAndShortTermInvestments 20549000.00
propertyPlantAndEquipmentGross 3802000.00
propertyPlantAndEquipmentNet 3802000.00
netWorkingCapital 19672000.00
netInvestedCapital 20361000.00
commonStockSharesOutstanding 671493.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 21726000.00
otherCurrentAssets 461000.00
totalLiab 4949000.00
totalStockholderEquity 16777000.00
deferredLongTermLiab 2456000.00
otherCurrentLiab 1225000.00
commonStock 19000.00
retainedEarnings -204194000.00
otherLiab 2456000.00
cash 15804000.00
totalCurrentLiabilities 1642000.00
netDebt -14662000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 1142000.00
otherStockholderEquity 220952000.00
propertyPlantEquipment 3348000.00
totalCurrentAssets 17602000.00
netTangibleAssets 16777000.00
netReceivables 26000.00
inventory 1311000.00
accountsPayable 126000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -204194000.00
nonCurrrentAssetsOther 776000.00
nonCurrentAssetsTotal 4124000.00
capitalLeaseObligations 1142000.00
nonCurrentLiabilitiesOther 851000.00
nonCurrentLiabilitiesTotal 3307000.00
capitalSurpluse 220952000.00
liabilitiesAndStockholdersEquity 21726000.00
cashAndShortTermInvestments 15804000.00
propertyPlantAndEquipmentGross 4124000.00
propertyPlantAndEquipmentNet 4124000.00
netWorkingCapital 15960000.00
netInvestedCapital 16777000.00
commonStockSharesOutstanding 669174.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 22878000.00
otherCurrentAssets 696000.00
totalLiab 5366000.00
totalStockholderEquity 17512000.00
deferredLongTermLiab 2607000.00
otherCurrentLiab 1364000.00
commonStock 19000.00
retainedEarnings -200527000.00
otherLiab 2607000.00
cash 17346000.00
totalCurrentLiabilities 1834000.00
netDebt -16137000.00
shortTermDebt 284000.00
shortLongTermDebtTotal 1209000.00
otherStockholderEquity 218020000.00
propertyPlantEquipment 3561000.00
totalCurrentAssets 18493000.00
netTangibleAssets 17512000.00
netReceivables 185000.00
inventory 266000.00
accountsPayable 186000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -200527000.00
nonCurrrentAssetsOther 824000.00
nonCurrentAssetsTotal 4385000.00
capitalLeaseObligations 1209000.00
nonCurrentLiabilitiesOther 925000.00
nonCurrentLiabilitiesTotal 3532000.00
capitalSurpluse 218020000.00
liabilitiesAndStockholdersEquity 22878000.00
cashAndShortTermInvestments 17346000.00
propertyPlantAndEquipmentGross 4385000.00
propertyPlantAndEquipmentNet 4385000.00
netWorkingCapital 16659000.00
netInvestedCapital 17512000.00
commonStockSharesOutstanding 595407.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 15544000.00
otherCurrentAssets 1065000.00
totalLiab 4819000.00
totalStockholderEquity 10725000.00
deferredLongTermLiab 1901000.00
otherCurrentLiab 1243000.00
commonStock 18000.00
retainedEarnings -195911000.00
otherLiab 1901000.00
otherAssets 870000.00
cash 9361000.00
totalCurrentLiabilities 1919000.00
netDebt -8084000.00
shortTermDebt 278000.00
shortLongTermDebtTotal 1277000.00
otherStockholderEquity 206618000.00
propertyPlantEquipment 3838000.00
totalCurrentAssets 10836000.00
netTangibleAssets 10725000.00
netReceivables 14000.00
inventory 396000.00
accountsPayable 398000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -195911000.00
nonCurrrentAssetsOther 870000.00
nonCurrentAssetsTotal 4708000.00
capitalLeaseObligations 1277000.00
nonCurrentLiabilitiesOther 999000.00
nonCurrentLiabilitiesTotal 2900000.00
capitalSurpluse 206618000.00
liabilitiesAndStockholdersEquity 15544000.00
cashAndShortTermInvestments 9361000.00
propertyPlantAndEquipmentGross 4708000.00
propertyPlantAndEquipmentNet 4708000.00
netWorkingCapital 8917000.00
netInvestedCapital 10725000.00
commonStockSharesOutstanding 595407.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 11861000.00
otherCurrentAssets 1494000.00
totalLiab 5518000.00
totalStockholderEquity 6343000.00
deferredLongTermLiab 1908000.00
otherCurrentLiab 1835000.00
commonStock 17000.00
retainedEarnings -192543000.00
otherLiab 1908000.00
cash 4842000.00
totalCurrentLiabilities 2539000.00
netDebt -3499000.00
shortTermDebt 272000.00
shortLongTermDebtTotal 1343000.00
otherStockholderEquity 205525000.00
propertyPlantEquipment 4157000.00
totalCurrentAssets 6789000.00
netTangibleAssets 6343000.00
accountsPayable 432000.00
accumulatedOtherComprehensiveIncome -6656000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -192543000.00
nonCurrrentAssetsOther 915000.00
nonCurrentAssetsTotal 5072000.00
capitalLeaseObligations 1343000.00
nonCurrentLiabilitiesOther 1071000.00
nonCurrentLiabilitiesTotal 2979000.00
capitalSurpluse 198869000.00
liabilitiesAndStockholdersEquity 11861000.00
cashAndShortTermInvestments 4842000.00
propertyPlantAndEquipmentGross 5072000.00
propertyPlantAndEquipmentNet 5072000.00
netWorkingCapital 4250000.00
netInvestedCapital 6343000.00
commonStockSharesOutstanding 554642.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 8847000.00
otherCurrentAssets 456000.00
totalLiab 6854000.00
totalStockholderEquity 1993000.00
deferredLongTermLiab 1233000.00
otherCurrentLiab 2963000.00
commonStock 16000.00
retainedEarnings -189812000.00
otherLiab 1233000.00
cash 2415000.00
totalCurrentLiabilities 4479000.00
currentDeferredRevenue 25000.00
netDebt -1008000.00
shortTermDebt 265000.00
shortLongTermDebtTotal 1407000.00
otherStockholderEquity 198149000.00
propertyPlantEquipment 4453000.00
totalCurrentAssets 3435000.00
netTangibleAssets 1993000.00
accountsPayable 1226000.00
accumulatedOtherComprehensiveIncome -6360000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -189812000.00
nonCurrrentAssetsOther 959000.00
nonCurrentAssetsTotal 5412000.00
capitalLeaseObligations 1407000.00
nonCurrentLiabilitiesOther 1142000.00
nonCurrentLiabilitiesTotal 2375000.00
capitalSurpluse 191789000.00
liabilitiesAndStockholdersEquity 8847000.00
cashAndShortTermInvestments 2415000.00
propertyPlantAndEquipmentGross 5412000.00
propertyPlantAndEquipmentNet 5412000.00
netWorkingCapital -1044000.00
netInvestedCapital 1993000.00
commonStockSharesOutstanding 535192.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 14001000.00
otherCurrentAssets 556000.00
totalLiab 7558000.00
totalStockholderEquity 6443000.00
deferredLongTermLiab 2064000.00
otherCurrentLiab 3778000.00
commonStock 16000.00
retainedEarnings -184633000.00
otherLiab 2064000.00
cash 6532000.00
totalCurrentLiabilities 4284000.00
currentDeferredRevenue 96000.00
netDebt -5063000.00
shortTermDebt 259000.00
shortLongTermDebtTotal 1469000.00
otherStockholderEquity 197125000.00
propertyPlantEquipment 4748000.00
totalCurrentAssets 8250000.00
netTangibleAssets 6443000.00
accountsPayable 151000.00
accumulatedOtherComprehensiveIncome -6065000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -184633000.00
nonCurrrentAssetsOther 1003000.00
nonCurrentAssetsTotal 5751000.00
capitalLeaseObligations 1469000.00
nonCurrentLiabilitiesOther 1210000.00
nonCurrentLiabilitiesTotal 3274000.00
capitalSurpluse 191060000.00
liabilitiesAndStockholdersEquity 14001000.00
cashAndShortTermInvestments 6532000.00
propertyPlantAndEquipmentGross 5751000.00
propertyPlantAndEquipmentNet 5751000.00
commonStockSharesOutstanding 474026.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 15962714.00
otherCurrentAssets 907770.00
totalLiab 11825455.00
totalStockholderEquity 4137259.00
deferredLongTermLiab 8165955.00
otherCurrentLiab -264.00
commonStock 14221.00
retainedEarnings -183612591.00
otherLiab 8165955.00
otherAssets 406.00
cash 8044199.00
totalCurrentLiabilities 2382815.00
currentDeferredRevenue 1588000.00
netDebt -6514435.00
shortTermDebt 253079.00
shortLongTermDebtTotal 1529764.00
otherStockholderEquity 193503629.00
propertyPlantEquipment 5036406.00
totalCurrentAssets 9880969.00
netTangibleAssets 4137259.00
accountsPayable 542000.00
accumulatedOtherComprehensiveIncome -5768000.00
commonStockTotalEquity 14221.00
retainedEarningsTotalEquity -183612591.00
nonCurrrentAssetsOther 1045339.00
nonCurrentAssetsTotal 6081339.00
capitalLeaseObligations 1529764.00
nonCurrentLiabilitiesOther 1276685.00
nonCurrentLiabilitiesTotal 9442640.00
capitalSurpluse 187735629.00
liabilitiesAndStockholdersEquity 15962714.00
cashAndShortTermInvestments 8044199.00
propertyPlantAndEquipmentGross 6081339.00
propertyPlantAndEquipmentNet 6081339.00
commonStockSharesOutstanding 474026.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 20888676.00
otherCurrentAssets 1629265.00
totalLiab 9778223.00
totalStockholderEquity 11110453.00
deferredLongTermLiab 6111394.00
otherCurrentLiab 2077018.00
commonStock 14221.00
retainedEarnings -176393376.00
otherLiab 6111394.00
otherAssets -212.00
cash 12782758.00
totalCurrentLiabilities 2324087.00
netDebt -11192947.00
shortTermDebt 247069.00
shortLongTermDebtTotal 1589811.00
otherStockholderEquity 192937608.00
propertyPlantEquipment 5355788.00
totalCurrentAssets 14412023.00
netTangibleAssets 11110453.00
accountsPayable 2077018.00
accumulatedOtherComprehensiveIncome -5448000.00
commonStockTotalEquity 14221.00
retainedEarningsTotalEquity -176393376.00
nonCurrrentAssetsOther 33856.00
nonCurrentAssetsTotal 6476865.00
capitalLeaseObligations 1589811.00
nonCurrentLiabilitiesOther 1342742.00
nonCurrentLiabilitiesTotal 7454136.00
capitalSurpluse 187489608.00
liabilitiesAndStockholdersEquity 20888676.00
cashAndShortTermInvestments 12782758.00
propertyPlantAndEquipmentGross 6443009.00
propertyPlantAndEquipmentNet 6443009.00
commonStockSharesOutstanding 395900.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 12592787.00
otherCurrentAssets 593404.00
totalLiab 13060770.00
totalStockholderEquity -467983.00
deferredLongTermLiab 10092563.00
otherCurrentLiab 1320009.00
commonStock 11113.00
retainedEarnings -176814142.00
otherLiab 10092563.00
otherAssets -368.00
cash 5160070.00
totalCurrentLiabilities 1561153.00
netDebt -3511872.00
shortTermDebt 241144.00
shortLongTermDebt 241144.00
shortLongTermDebtTotal 1648198.00
otherStockholderEquity 181453046.00
propertyPlantEquipment 5677632.00
totalCurrentAssets 5753474.00
netTangibleAssets -467983.00
longTermDebt 1407054.00
accountsPayable 1320009.00
accumulatedOtherComprehensiveIncome -5118000.00
commonStockTotalEquity 11113.00
retainedEarningsTotalEquity -176814142.00
nonCurrrentAssetsOther 33856.00
nonCurrentAssetsTotal 6839681.00
capitalLeaseObligations 1648198.00
nonCurrentLiabilitiesOther 1407054.00
nonCurrentLiabilitiesTotal 11499617.00
capitalSurpluse 176335046.00
liabilitiesAndStockholdersEquity 12592787.00
cashAndShortTermInvestments 5160070.00
propertyPlantAndEquipmentGross 6805825.00
propertyPlantAndEquipmentNet 6805825.00
commonStockSharesOutstanding 370346.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 14030110.00
otherCurrentAssets 413280.00
totalLiab 8794014.00
totalStockholderEquity 5236096.00
deferredLongTermLiab 7409784.00
otherCurrentLiab 1384230.00
commonStock 11094.00
retainedEarnings -171002508.00
otherLiab 7409784.00
otherAssets 582.00
cash 7585392.00
totalCurrentLiabilities 1384230.00
netDebt -7585392.00
otherStockholderEquity 181020510.00
propertyPlantEquipment 5997582.00
totalCurrentAssets 7998672.00
netTangibleAssets 5236096.00
accountsPayable 1324651.00
accumulatedOtherComprehensiveIncome -4793000.00
commonStockTotalEquity 11094.00
retainedEarningsTotalEquity -171002508.00
nonCurrrentAssetsOther 33856.00
nonCurrentAssetsTotal 6030856.00
nonCurrentLiabilitiesTotal 7409784.00
capitalSurpluse 176227510.00
liabilitiesAndStockholdersEquity 14030110.00
cashAndShortTermInvestments 7585392.00
propertyPlantAndEquipmentGross 5997000.00
propertyPlantAndEquipmentNet 5997000.00
commonStockSharesOutstanding 384487.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 15573976.00
intangibleAssets 0.00
otherCurrentAssets 512481.00
totalLiab 13337099.00
totalStockholderEquity 2236877.00
deferredLongTermLiab 492712.00
otherCurrentLiab 1723892.00
commonStock 10659.00
retainedEarnings -172527780.00
otherLiab 11613207.00
goodWill 0.00
otherAssets -423.00
cash 8672062.00
totalCurrentLiabilities 1723892.00
netDebt -8672062.00
otherStockholderEquity 179275998.00
propertyPlantEquipment 6355577.00
totalCurrentAssets 9184543.00
netTangibleAssets 2236877.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1664313.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10659.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172527780.00
treasuryStock 0.00
nonCurrrentAssetsOther 33856.00
nonCurrentAssetsTotal 6389856.00
nonCurrentLiabilitiesOther 11120495.00
nonCurrentLiabilitiesTotal 11613207.00
capitalSurpluse 174753998.00
liabilitiesAndStockholdersEquity 15573976.00
cashAndShortTermInvestments 8672062.00
propertyPlantAndEquipmentGross 6356000.00
propertyPlantAndEquipmentNet 6356000.00
commonStockSharesOutstanding 384487.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 11671144.00
intangibleAssets 0.00
otherCurrentAssets 316229.00
totalLiab 15439816.00
totalStockholderEquity -3768672.00
deferredLongTermLiab 508671.00
otherCurrentLiab 3221532.00
commonStock 8632.00
retainedEarnings -178329001.00
otherLiab 12218284.00
goodWill 0.00
otherAssets -211.00
cash 4660929.00
totalCurrentLiabilities 3221532.00
netDebt -4660929.00
otherStockholderEquity 178753697.00
propertyPlantEquipment 6658789.00
totalCurrentAssets 4978499.00
netTangibleAssets -3768672.00
shortTermInvestments 1341.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3161953.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8632.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178329001.00
treasuryStock 0.00
nonCurrrentAssetsOther 33856.00
nonCurrentAssetsTotal 6692856.00
nonCurrentLiabilitiesOther 11709613.00
nonCurrentLiabilitiesTotal 12218284.00
capitalSurpluse 174551697.00
liabilitiesAndStockholdersEquity 11671144.00
cashAndShortTermInvestments 4662270.00
propertyPlantAndEquipmentGross 6659000.00
propertyPlantAndEquipmentNet 6659000.00
commonStockSharesOutstanding 309999.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 14663438.00
intangibleAssets 0.00
otherCurrentAssets 383325.00
totalLiab 23520250.00
totalStockholderEquity -8856812.00
deferredLongTermLiab 523824.00
otherCurrentLiab 3534976.00
commonStock 8601.00
retainedEarnings -182949202.00
otherLiab 19985274.00
goodWill 0.00
otherAssets -475.00
cash 7517476.00
totalCurrentLiabilities 3534976.00
netDebt -7517476.00
otherStockholderEquity 178010789.00
propertyPlantEquipment 6725525.00
totalCurrentAssets 7904057.00
netTangibleAssets -8856812.00
shortTermInvestments 3256.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3475397.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3927000.00
additionalPaidInCapital 174083789.00
commonStockTotalEquity 8601.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182949202.00
treasuryStock 0.00
nonCurrrentAssetsOther 33856.00
nonCurrentAssetsTotal 6759856.00
nonCurrentLiabilitiesOther 19461450.00
nonCurrentLiabilitiesTotal 19985274.00
capitalSurpluse 174083789.00
liabilitiesAndStockholdersEquity 14663438.00
cashAndShortTermInvestments 7520732.00
propertyPlantAndEquipmentGross 6726000.00
propertyPlantAndEquipmentNet 6726000.00
commonStockSharesOutstanding 276477.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 15314603.00
intangibleAssets 0.00
otherCurrentAssets 222417.00
totalLiab 49491488.00
totalStockholderEquity -34176885.00
deferredLongTermLiab 45613119.00
otherCurrentLiab 3878369.00
commonStock 8006.00
retainedEarnings -204988674.00
otherLiab 45614000.00
goodWill 0.00
otherAssets -139.00
cash 8209071.00
totalCurrentLiabilities 3878369.00
netDebt -8209071.00
otherStockholderEquity 174429783.00
propertyPlantEquipment 6837861.00
totalCurrentAssets 8442886.00
netTangibleAssets -34176885.00
shortTermInvestments 11398.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3818790.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3626000.00
additionalPaidInCapital 170803783.00
commonStockTotalEquity 8006.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204988674.00
treasuryStock 0.00
nonCurrrentAssetsOther 33856.00
nonCurrentAssetsTotal 6871856.00
nonCurrentLiabilitiesTotal 45613119.00
capitalSurpluse 170803783.00
liabilitiesAndStockholdersEquity 15314603.00
cashAndShortTermInvestments 8220469.00
propertyPlantAndEquipmentGross 6838000.00
propertyPlantAndEquipmentNet 6838000.00
commonStockSharesOutstanding 4998156.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 9387032.00
intangibleAssets 0.00
otherCurrentAssets 422970.00
totalLiab 9586497.00
totalStockholderEquity -199465.00
deferredLongTermLiab 7314835.00
otherCurrentLiab 2271662.00
commonStock 6823.00
retainedEarnings -161862402.00
otherLiab 7314000.00
goodWill 0.00
otherAssets -388.00
cash 1807149.00
totalCurrentLiabilities 2271662.00
netDebt -1807149.00
otherStockholderEquity 164979114.00
propertyPlantEquipment 7102612.00
totalCurrentAssets 2250564.00
netTangibleAssets -199465.00
shortTermInvestments 20445.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2212083.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3323000.00
additionalPaidInCapital 161656114.00
commonStockTotalEquity 6823.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161862402.00
treasuryStock 0.00
nonCurrrentAssetsOther 33856.00
nonCurrentAssetsTotal 7136856.00
nonCurrentLiabilitiesTotal 7314835.00
capitalSurpluse 161656114.00
liabilitiesAndStockholdersEquity 9387032.00
cashAndShortTermInvestments 1827594.00
propertyPlantAndEquipmentGross 7103000.00
propertyPlantAndEquipmentNet 7103000.00
commonStockSharesOutstanding 227441.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 13066186.00
intangibleAssets 0.00
otherCurrentAssets 641561.00
totalLiab 9331430.00
totalStockholderEquity 3734756.00
deferredLongTermLiab 6181604.00
otherCurrentLiab 3149826.00
commonStock 6823.00
retainedEarnings -157609493.00
otherLiab 6181000.00
goodWill 0.00
otherAssets 290.00
cash 4940180.00
totalCurrentLiabilities 3149826.00
netDebt -4940180.00
otherStockholderEquity 164356426.00
propertyPlantEquipment 7390290.00
totalCurrentAssets 5642040.00
netTangibleAssets 3734756.00
shortTermInvestments 60299.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3090247.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3019000.00
additionalPaidInCapital 161337426.00
commonStockTotalEquity 6823.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157609493.00
treasuryStock 0.00
nonCurrrentAssetsOther 33856.00
nonCurrentAssetsTotal 7423856.00
nonCurrentLiabilitiesTotal 6181604.00
capitalSurpluse 161337426.00
liabilitiesAndStockholdersEquity 13066186.00
cashAndShortTermInvestments 5000479.00
propertyPlantAndEquipmentGross 7390000.00
propertyPlantAndEquipmentNet 7390000.00
commonStockSharesOutstanding 202079.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 10839007.00
intangibleAssets 0.00
otherCurrentAssets 619137.00
totalLiab 5818418.00
totalStockholderEquity 5020589.00
deferredLongTermLiab 3689313.00
otherCurrentLiab 2129105.00
commonStock 5724.00
retainedEarnings -155000939.00
otherLiab 3689000.00
goodWill 0.00
otherAssets -58.00
cash 2256341.00
totalCurrentLiabilities 2129105.00
netDebt -2256341.00
otherStockholderEquity 162731804.00
propertyPlantEquipment 7693942.00
totalCurrentAssets 2967408.00
netTangibleAssets 5020589.00
shortTermInvestments 91930.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2069526.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2716000.00
additionalPaidInCapital 160015804.00
commonStockTotalEquity 5724.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155000939.00
treasuryStock 0.00
nonCurrrentAssetsOther 177657.00
nonCurrentAssetsTotal 7871657.00
nonCurrentLiabilitiesTotal 3689313.00
capitalSurpluse 160015804.00
liabilitiesAndStockholdersEquity 10839007.00
cashAndShortTermInvestments 2348271.00
propertyPlantAndEquipmentGross 7694000.00
propertyPlantAndEquipmentNet 7694000.00
commonStockSharesOutstanding 190800.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 13595786.00
intangibleAssets 0.00
otherCurrentAssets 384692.00
totalLiab 6961475.00
totalStockholderEquity 6634311.00
deferredLongTermLiab 4826909.00
otherCurrentLiab 2134566.00
commonStock 5718.00
retainedEarnings -153078441.00
otherLiab 4827000.00
goodWill 0.00
otherAssets 11.00
cash 4894834.00
totalCurrentLiabilities 2134566.00
netDebt -4894834.00
otherStockholderEquity 162119034.00
propertyPlantEquipment 7980011.00
totalCurrentAssets 5402167.00
netTangibleAssets 6634311.00
shortTermInvestments 122641.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2074987.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2412000.00
additionalPaidInCapital 159732194.00
commonStockTotalEquity 5718.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153078441.00
treasuryStock 0.00
nonCurrrentAssetsOther 213608.00
nonCurrentAssetsTotal 8193608.00
nonCurrentLiabilitiesTotal 4826909.00
capitalSurpluse 159732194.00
liabilitiesAndStockholdersEquity 13595786.00
cashAndShortTermInvestments 5017475.00
propertyPlantAndEquipmentGross 7980000.00
propertyPlantAndEquipmentNet 7980000.00
commonStockSharesOutstanding 3813638.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 16824181.00
intangibleAssets 0.00
otherCurrentAssets 553473.00
totalLiab 7050921.00
totalStockholderEquity 9773260.00
deferredLongTermLiab 4638622.00
otherCurrentLiab 1265418.00
commonStock 5718.00
retainedEarnings -149723969.00
otherLiab 4639000.00
goodWill 0.00
otherAssets 22.00
cash 7416953.00
totalCurrentLiabilities 2412299.00
netDebt -7416953.00
otherStockholderEquity 161605511.00
propertyPlantEquipment 8271022.00
totalCurrentAssets 8303601.00
netTangibleAssets 9773260.00
shortTermInvestments 333175.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1146881.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2114000.00
additionalPaidInCapital 159542164.00
commonStockTotalEquity 5718.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149723969.00
treasuryStock 0.00
nonCurrrentAssetsOther 249558.00
nonCurrentAssetsTotal 8520558.00
nonCurrentLiabilitiesTotal 4638622.00
capitalSurpluse 159542164.00
liabilitiesAndStockholdersEquity 16824181.00
cashAndShortTermInvestments 7750128.00
propertyPlantAndEquipmentGross 8271000.00
propertyPlantAndEquipmentNet 8271000.00
commonStockSharesOutstanding 179474.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 16365059.00
intangibleAssets 0.00
otherCurrentAssets 782340.00
totalLiab 3222044.00
totalStockholderEquity 13143015.00
deferredLongTermLiab 610547.00
otherCurrentLiab 1242534.00
commonStock 5202.00
retainedEarnings -145731840.00
otherLiab 611000.00
goodWill 0.00
otherAssets 555.00
cash 6451754.00
totalCurrentLiabilities 2611497.00
netDebt -6451754.00
otherStockholderEquity 160678653.00
propertyPlantEquipment 8576555.00
totalCurrentAssets 7502995.00
netTangibleAssets 13143015.00
shortTermInvestments 268901.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1368963.00
totalPermanentEquity 13143015.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5202.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145731840.00
treasuryStock 0.00
nonCurrrentAssetsOther 285509.00
nonCurrentAssetsTotal 8861509.00
nonCurrentLiabilitiesTotal 610547.00
capitalSurpluse 158960293.00
liabilitiesAndStockholdersEquity 16365059.00
cashAndShortTermInvestments 6720655.00
propertyPlantAndEquipmentGross 8576000.00
propertyPlantAndEquipmentNet 8576000.00
commonStockSharesOutstanding 173388.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 21854445.00
intangibleAssets 0.00
otherCurrentAssets 576511.00
totalLiab 3932234.00
totalStockholderEquity 17922211.00
deferredLongTermLiab 620864.00
otherCurrentLiab 1100498.00
commonStock 5202.00
retainedEarnings -140679601.00
otherLiab 621000.00
goodWill 0.00
otherAssets 87.00
cash 11114654.00
totalCurrentLiabilities 3311370.00
netDebt -11114654.00
otherStockholderEquity 160099610.00
propertyPlantEquipment 8882087.00
totalCurrentAssets 11691165.00
longTermInvestments 959734.00
netTangibleAssets 17922211.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2210872.00
totalPermanentEquity 17922211.00
noncontrollingInterestInConsolidatedEntity 17922211.00
temporaryEquityRedeemableNoncontrollingInterests 17922211.00
accumulatedOtherComprehensiveIncome -1503000.00
additionalPaidInCapital 17922211.00
commonStockTotalEquity 5202.00
preferredStockTotalEquity 17922211.00
retainedEarningsTotalEquity -140679601.00
treasuryStock -17922211.00
nonCurrrentAssetsOther 321459.00
nonCurrentAssetsTotal 10163193.00
nonCurrentLiabilitiesTotal 620864.00
capitalSurpluse 158687250.00
liabilitiesAndStockholdersEquity 21854445.00
cashAndShortTermInvestments 11114654.00
propertyPlantAndEquipmentGross 8882000.00
propertyPlantAndEquipmentNet 8882000.00
commonStockSharesOutstanding 173386.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 50418593.00
intangibleAssets 11002583.00
otherCurrentAssets 2270484.00
totalLiab 12491605.00
totalStockholderEquity 36999158.00
deferredLongTermLiab 1205267.00
otherCurrentLiab 2548737.00
commonStock 5200.00
retainedEarnings -133914812.00
otherLiab 2055000.00
goodWill 221000.00
otherAssets 828.00
cash 26957938.00
totalCurrentLiabilities 5515113.00
currentDeferredRevenue 85714.00
netDebt -22036386.00
shortLongTermDebtTotal 4921552.00
otherStockholderEquity 172185770.00
propertyPlantEquipment 9331000.00
totalCurrentAssets 29228422.00
netTangibleAssets 25775193.00
shortTermInvestments 0.00
netReceivables 38451.00
longTermDebt 4922000.00
inventory 0.00
accountsPayable 2880662.00
totalPermanentEquity 37926988.00
noncontrollingInterestInConsolidatedEntity 927830.00
temporaryEquityRedeemableNoncontrollingInterests 37926988.00
accumulatedOtherComprehensiveIncome -1277000.00
additionalPaidInCapital 37926988.00
commonStockTotalEquity 5200.00
preferredStockTotalEquity 37926988.00
retainedEarningsTotalEquity -133914812.00
treasuryStock -37926988.00
nonCurrrentAssetsOther 634760.00
nonCurrentAssetsTotal 21189343.00
longTermDebtTotal 4921552.00
nonCurrentLiabilitiesOther 849673.00
nonCurrentLiabilitiesTotal 6976492.00
capitalSurpluse 170999410.00
liabilitiesAndStockholdersEquity 50418593.00
cashAndShortTermInvestments 26957938.00
propertyPlantAndEquipmentGross 9331000.00
propertyPlantAndEquipmentNet 9331000.00
commonStockSharesOutstanding 3466559.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 57079495.00
intangibleAssets 9641454.00
otherCurrentAssets 1856993.00
totalLiab 10613014.00
totalStockholderEquity 44922160.00
deferredLongTermLiab 1156918.00
otherCurrentLiab 1499667.00
commonStock 5200.00
retainedEarnings -123909120.00
otherLiab 1892000.00
goodWill 74000.00
otherAssets -60.00
cash 35384904.00
totalCurrentLiabilities 3895996.00
currentDeferredRevenue 85714.00
netDebt -30559594.00
shortLongTermDebtTotal 4825310.00
otherStockholderEquity 169884080.00
propertyPlantEquipment 9418940.00
totalCurrentAssets 37241897.00
netTangibleAssets 35206706.00
shortTermInvestments 0.00
longTermDebt 4825310.00
inventory 0.00
accountsPayable 2310615.00
totalPermanentEquity 46466481.00
noncontrollingInterestInConsolidatedEntity 1544321.00
temporaryEquityRedeemableNoncontrollingInterests 46466481.00
accumulatedOtherComprehensiveIncome -1058000.00
additionalPaidInCapital 46466481.00
commonStockTotalEquity 5200.00
preferredStockTotalEquity 46466481.00
retainedEarningsTotalEquity -123909120.00
treasuryStock -46466481.00
nonCurrrentAssetsOther 703204.00
nonCurrentAssetsTotal 19837658.00
longTermDebtTotal 4825310.00
nonCurrentLiabilitiesOther 734790.00
nonCurrentLiabilitiesTotal 6717018.00
capitalSurpluse 168916720.00
liabilitiesAndStockholdersEquity 57079495.00
cashAndShortTermInvestments 35384904.00
propertyPlantAndEquipmentGross 9419000.00
propertyPlantAndEquipmentNet 9419000.00
commonStockSharesOutstanding 173327.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 57920479.00
intangibleAssets 8128776.00
otherCurrentAssets 1610113.00
totalLiab 4608116.00
totalStockholderEquity 51346947.00
deferredLongTermLiab 1072869.00
otherCurrentLiab 982613.00
commonStock 5200.00
retainedEarnings -116543580.00
otherLiab 1073000.00
goodWill 0.00
otherAssets -440.00
cash 36783380.00
totalCurrentLiabilities 3535247.00
currentDeferredRevenue 85714.00
netDebt -36783380.00
otherStockholderEquity 168730327.00
propertyPlantEquipment 9628560.00
totalCurrentAssets 38393493.00
netTangibleAssets 43218171.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2466920.00
totalPermanentEquity 53312363.00
noncontrollingInterestInConsolidatedEntity 1965416.00
temporaryEquityRedeemableNoncontrollingInterests 53312363.00
accumulatedOtherComprehensiveIncome -845000.00
additionalPaidInCapital 53312363.00
commonStockTotalEquity 5200.00
preferredStockTotalEquity 53312363.00
retainedEarningsTotalEquity -116543580.00
treasuryStock -53312363.00
nonCurrrentAssetsOther 1769650.00
nonCurrentAssetsTotal 19527426.00
nonCurrentLiabilitiesTotal 1072869.00
capitalSurpluse 167975967.00
liabilitiesAndStockholdersEquity 57920479.00
cashAndShortTermInvestments 36783380.00
propertyPlantAndEquipmentGross 9629000.00
propertyPlantAndEquipmentNet 9629000.00
commonStockSharesOutstanding 173299.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 62620451.00
intangibleAssets 8146472.00
otherCurrentAssets 549522.00
totalLiab 3306399.00
totalStockholderEquity 60281636.00
deferredLongTermLiab 1102195.00
otherCurrentLiab 597173.00
commonStock 5199.00
retainedEarnings -109188153.00
otherLiab 1102000.00
goodWill 0.00
otherAssets -211.00
cash 43271458.00
totalCurrentLiabilities 2204204.00
currentDeferredRevenue 85714.00
netDebt -43271458.00
otherStockholderEquity 170097590.00
propertyPlantEquipment 9819789.00
totalCurrentAssets 43820980.00
netTangibleAssets 52135164.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1521317.00
totalPermanentEquity 59314052.00
noncontrollingInterestInConsolidatedEntity -967584.00
temporaryEquityRedeemableNoncontrollingInterests 59314052.00
accumulatedOtherComprehensiveIncome -633000.00
additionalPaidInCapital 59314052.00
commonStockTotalEquity 5199.00
preferredStockTotalEquity 59314052.00
retainedEarningsTotalEquity -109188153.00
treasuryStock -59314052.00
nonCurrrentAssetsOther 833210.00
nonCurrentAssetsTotal 18799682.00
nonCurrentLiabilitiesTotal 1102195.00
capitalSurpluse 169555230.00
liabilitiesAndStockholdersEquity 62620451.00
cashAndShortTermInvestments 43271458.00
propertyPlantAndEquipmentGross 9820000.00
propertyPlantAndEquipmentNet 9820000.00
commonStockSharesOutstanding 173271.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 70268410.00
intangibleAssets 8164000.00
otherCurrentAssets 938501.00
totalLiab 4809892.00
totalStockholderEquity 66118265.00
deferredLongTermLiab 1129909.00
otherCurrentLiab 295244.00
commonStock 5197.00
retainedEarnings -101904570.00
otherLiab 1129000.00
goodWill 0.00
otherAssets 597.00
cash 50320656.00
totalCurrentLiabilities 3679983.00
currentDeferredRevenue 85714.00
netDebt -50320656.00
otherStockholderEquity 168436638.00
propertyPlantEquipment 9945428.00
totalCurrentAssets 51259157.00
netTangibleAssets 57954096.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3299025.00
totalPermanentEquity 65458518.00
noncontrollingInterestInConsolidatedEntity -659747.00
temporaryEquityRedeemableNoncontrollingInterests 65458518.00
accumulatedOtherComprehensiveIncome -419000.00
additionalPaidInCapital 65458518.00
commonStockTotalEquity 5197.00
preferredStockTotalEquity 65458518.00
retainedEarningsTotalEquity -101904570.00
treasuryStock -65458518.00
nonCurrrentAssetsOther 899656.00
nonCurrentAssetsTotal 19008656.00
nonCurrentLiabilitiesTotal 1129909.00
capitalSurpluse 168108278.00
liabilitiesAndStockholdersEquity 70268410.00
cashAndShortTermInvestments 50320656.00
propertyPlantAndEquipmentGross 9945000.00
propertyPlantAndEquipmentNet 9945000.00
commonStockSharesOutstanding 3466097.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 77152828.00
intangibleAssets 8181866.00
otherCurrentAssets 648961.00
totalLiab 4270140.00
totalStockholderEquity 73301468.00
deferredLongTermLiab 1132953.00
otherCurrentLiab 206839.00
commonStock 5197.00
retainedEarnings -91992888.00
otherLiab 1133000.00
goodWill 0.00
otherAssets 280.00
cash 56830455.00
totalCurrentLiabilities 3137187.00
currentDeferredRevenue 85716.00
netDebt -56830455.00
otherStockholderEquity 165497159.00
propertyPlantEquipment 9805280.00
totalCurrentAssets 58201579.00
netTangibleAssets 65119602.00
shortTermInvestments 0.00
netReceivables 722163.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2844632.00
totalPermanentEquity 72882688.00
noncontrollingInterestInConsolidatedEntity -418780.00
temporaryEquityRedeemableNoncontrollingInterests 72882688.00
accumulatedOtherComprehensiveIncome -208000.00
additionalPaidInCapital 72882688.00
commonStockTotalEquity 5197.00
preferredStockTotalEquity 72882688.00
retainedEarningsTotalEquity -91992888.00
treasuryStock -72882688.00
nonCurrrentAssetsOther 964103.00
nonCurrentAssetsTotal 18950969.00
nonCurrentLiabilitiesTotal 1132953.00
capitalSurpluse 165379799.00
liabilitiesAndStockholdersEquity 77152828.00
cashAndShortTermInvestments 56830455.00
propertyPlantAndEquipmentGross 9805000.00
propertyPlantAndEquipmentNet 9805000.00
commonStockSharesOutstanding 173232.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 84981691.00
intangibleAssets 8199563.00
otherCurrentAssets 1418719.00
totalLiab 5071598.00
totalStockholderEquity 80243134.00
deferredLongTermLiab 782575.00
otherCurrentLiab 566159.00
commonStock 5194.00
retainedEarnings -82712858.00
otherLiab 783000.00
goodWill 0.00
otherAssets 9240000.00
cash 65635267.00
totalCurrentLiabilities 4289023.00
currentDeferredRevenue 85714.00
netDebt -65635267.00
otherStockholderEquity 163096063.00
propertyPlantEquipment 8687592.00
totalCurrentAssets 67053986.00
netTangibleAssets 72043571.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3637150.00
totalPermanentEquity 79910093.00
noncontrollingInterestInConsolidatedEntity -333041.00
temporaryEquityRedeemableNoncontrollingInterests 79910093.00
accumulatedOtherComprehensiveIncome -145265.00
additionalPaidInCapital 79910093.00
commonStockTotalEquity 5194.00
preferredStockTotalEquity 79910093.00
retainedEarningsTotalEquity -82712858.00
treasuryStock -79910093.00
nonCurrrentAssetsOther 1040550.00
nonCurrentAssetsTotal 17927705.00
nonCurrentLiabilitiesTotal 782575.00
capitalSurpluse 163041438.00
liabilitiesAndStockholdersEquity 84981691.00
cashAndShortTermInvestments 65635267.00
propertyPlantAndEquipmentGross 8687592.00
propertyPlantAndEquipmentNet 8687592.00
commonStockSharesOutstanding 173058.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 92628286.00
intangibleAssets 8217260.00
otherCurrentAssets 750013.00
totalLiab 5391171.00
totalStockholderEquity 87328980.00
deferredLongTermLiab 318750.00
otherCurrentLiab 600000.00
commonStock 5192.00
retainedEarnings -74021338.00
otherLiab 319000.00
goodWill 0.00
otherAssets 1.00
cash 78225754.00
totalCurrentLiabilities 5072421.00
currentDeferredRevenue 50000.00
netDebt -78225754.00
otherStockholderEquity 161466229.00
propertyPlantEquipment 4317188.00
totalCurrentAssets 78975767.00
netTangibleAssets 79111720.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4422421.00
totalPermanentEquity 87237115.00
noncontrollingInterestInConsolidatedEntity -91865.00
temporaryEquityRedeemableNoncontrollingInterests 87237115.00
accumulatedOtherComprehensiveIncome -121103.00
additionalPaidInCapital 87237115.00
commonStockTotalEquity 5192.00
preferredStockTotalEquity 87237115.00
retainedEarningsTotalEquity -74021338.00
treasuryStock -87237115.00
nonCurrrentAssetsOther 1118071.00
nonCurrentAssetsTotal 13652518.00
nonCurrentLiabilitiesTotal 318750.00
capitalSurpluse 161435766.00
liabilitiesAndStockholdersEquity 92628286.00
cashAndShortTermInvestments 78225754.00
propertyPlantAndEquipmentGross 4317187.00
propertyPlantAndEquipmentNet 4317187.00
commonStockSharesOutstanding 149834.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 36018752.00
intangibleAssets 8234957.00
otherCurrentAssets 131986.00
totalLiab 2803882.00
totalStockholderEquity 33077156.00
deferredLongTermLiab 331250.00
otherCurrentLiab 522056.00
commonStock 4207.00
retainedEarnings -63779155.00
otherLiab 331000.00
goodWill 0.00
otherAssets 8279000.00
cash 26309449.00
totalCurrentLiabilities 2472632.00
currentDeferredRevenue 50000.00
netDebt -26309449.00
otherStockholderEquity 96949688.00
propertyPlantEquipment 1298504.00
totalCurrentAssets 26441435.00
netTangibleAssets 24842199.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1900576.00
totalPermanentEquity 33214870.00
noncontrollingInterestInConsolidatedEntity 137714.00
temporaryEquityRedeemableNoncontrollingInterests 33214870.00
accumulatedOtherComprehensiveIncome -97584.00
additionalPaidInCapital 33214870.00
commonStockTotalEquity 4207.00
preferredStockTotalEquity 33214870.00
retainedEarningsTotalEquity -63779155.00
treasuryStock -33214870.00
nonCurrrentAssetsOther 43856.00
nonCurrentAssetsTotal 9577317.00
nonCurrentLiabilitiesTotal 331250.00
capitalSurpluse 96942744.00
liabilitiesAndStockholdersEquity 36018752.00
cashAndShortTermInvestments 26309449.00
propertyPlantAndEquipmentGross 1298504.00
propertyPlantAndEquipmentNet 1298504.00
commonStockSharesOutstanding 2793799.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 40787917.00
intangibleAssets 8252654.00
otherCurrentAssets 151179.00
totalLiab 2428938.00
totalStockholderEquity 38028581.00
deferredLongTermLiab 343750.00
otherCurrentLiab 868313.00
commonStock 4173.00
retainedEarnings -56438925.00
otherLiab 344000.00
goodWill 0.00
otherAssets 8272000.00
cash 32070484.00
totalCurrentLiabilities 2085188.00
currentDeferredRevenue 50000.00
netDebt -32070484.00
shortTermDebt 868313.00
otherStockholderEquity 94463333.00
propertyPlantEquipment 293600.00
totalCurrentAssets 32221663.00
netTangibleAssets 29775927.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1166875.00
totalPermanentEquity 38358979.00
noncontrollingInterestInConsolidatedEntity 330398.00
temporaryEquityRedeemableNoncontrollingInterests 38358979.00
accumulatedOtherComprehensiveIncome 38358979.00
additionalPaidInCapital 38358979.00
commonStockTotalEquity 4173.00
preferredStockTotalEquity 38358979.00
retainedEarningsTotalEquity -56438925.00
treasuryStock -38358979.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 8566254.00
nonCurrentLiabilitiesTotal 343750.00
capitalSurpluse 94553973.00
liabilitiesAndStockholdersEquity 40787917.00
cashAndShortTermInvestments 32070484.00
propertyPlantAndEquipmentGross 293600.00
propertyPlantAndEquipmentNet 293600.00
commonStockSharesOutstanding 123687.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 21477024.00
intangibleAssets 8270351.00
otherCurrentAssets 414377.00
totalLiab 2787256.00
totalStockholderEquity 18237519.00
deferredLongTermLiab 356250.00
otherCurrentLiab 621972.00
commonStock 3709.00
retainedEarnings -50366846.00
otherLiab 356000.00
goodWill 0.00
otherAssets 8290000.00
cash 12456834.00
totalCurrentLiabilities 2431006.00
currentDeferredRevenue 50000.00
netDebt -12456834.00
shortTermDebt 621972.00
otherStockholderEquity 68600656.00
propertyPlantEquipment 315462.00
totalCurrentAssets 12871211.00
netTangibleAssets 9967168.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1759034.00
totalPermanentEquity 18689768.00
noncontrollingInterestInConsolidatedEntity 452249.00
temporaryEquityRedeemableNoncontrollingInterests 18689768.00
accumulatedOtherComprehensiveIncome 18689768.00
additionalPaidInCapital 18689768.00
commonStockTotalEquity 3709.00
preferredStockTotalEquity 18689768.00
retainedEarningsTotalEquity -50366846.00
treasuryStock -18689768.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 8605813.00
nonCurrentLiabilitiesTotal 356250.00
capitalSurpluse 68691296.00
liabilitiesAndStockholdersEquity 21477024.00
cashAndShortTermInvestments 12456834.00
propertyPlantAndEquipmentGross 315462.00
propertyPlantAndEquipmentNet 315462.00
commonStockSharesOutstanding 123636.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 25513928.00
intangibleAssets 8289104.00
otherCurrentAssets 350390.00
totalLiab 2091302.00
totalStockholderEquity 22994573.00
deferredLongTermLiab 368750.00
otherCurrentLiab 502752.00
commonStock 3709.00
retainedEarnings -43949225.00
otherLiab 368000.00
goodWill 0.00
otherAssets 8309000.00
cash 16527349.00
totalCurrentLiabilities 1722552.00
currentDeferredRevenue 50000.00
netDebt -16527349.00
shortTermDebt 502752.00
otherStockholderEquity 66940089.00
propertyPlantEquipment 327085.00
totalCurrentAssets 16877739.00
netTangibleAssets 14705469.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1169800.00
totalPermanentEquity 23422626.00
noncontrollingInterestInConsolidatedEntity 428053.00
temporaryEquityRedeemableNoncontrollingInterests 23422626.00
accumulatedOtherComprehensiveIncome -25415.00
additionalPaidInCapital 23422626.00
commonStockTotalEquity 3709.00
preferredStockTotalEquity 23422626.00
retainedEarningsTotalEquity -43949225.00
treasuryStock -23422626.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 8636189.00
nonCurrentLiabilitiesTotal 368750.00
capitalSurpluse 67030729.00
liabilitiesAndStockholdersEquity 25513928.00
cashAndShortTermInvestments 16527349.00
propertyPlantAndEquipmentGross 327085.00
propertyPlantAndEquipmentNet 327085.00
commonStockSharesOutstanding 123575.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 25847165.00
intangibleAssets 7920468.00
otherCurrentAssets 164890.00
totalLiab 2017143.00
totalStockholderEquity 23830022.00
deferredLongTermLiab 381250.00
otherCurrentLiab 384771.00
commonStock 3701.00
retainedEarnings -39770597.00
otherLiab 381000.00
goodWill 0.00
otherAssets 7940000.00
cash 17682517.00
totalCurrentLiabilities 1635893.00
currentDeferredRevenue 50000.00
netDebt -17682517.00
shortTermDebt 384771.00
otherStockholderEquity 63622333.00
propertyPlantEquipment 59290.00
totalCurrentAssets 17847407.00
netTangibleAssets 15909554.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1201122.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25415.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3701.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39770597.00
treasuryStock 0.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 7999758.00
nonCurrentLiabilitiesTotal 381250.00
capitalSurpluse 63687558.00
liabilitiesAndStockholdersEquity 25847165.00
cashAndShortTermInvestments 17682517.00
propertyPlantAndEquipmentGross 59290.00
propertyPlantAndEquipmentNet 59290.00
commonStockSharesOutstanding 2468741.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 28438369.00
intangibleAssets 431832.00
otherCurrentAssets 142147.00
totalLiab 1691019.00
totalStockholderEquity 26747350.00
deferredLongTermLiab 393750.00
otherCurrentLiab 457852.00
commonStock 3699.00
retainedEarnings -36093281.00
otherLiab 394000.00
goodWill 0.00
otherAssets 7967000.00
cash 20265865.00
totalCurrentLiabilities 1297269.00
currentDeferredRevenue 50000.00
netDebt -20265865.00
shortTermDebt 457852.00
otherStockholderEquity 62836932.00
propertyPlantEquipment 63525.00
totalCurrentAssets 20408012.00
netTangibleAssets 18815518.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 789417.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3699.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36093281.00
treasuryStock 0.00
nonCurrrentAssetsOther 7535000.00
nonCurrentAssetsTotal 8030357.00
nonCurrentLiabilitiesTotal 393750.00
capitalSurpluse 62927572.00
liabilitiesAndStockholdersEquity 28438369.00
cashAndShortTermInvestments 20265865.00
propertyPlantAndEquipmentGross 63525.00
propertyPlantAndEquipmentNet 63525.00
commonStockSharesOutstanding 121593.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 15156349.00
intangibleAssets 443196.00
otherCurrentAssets 306078.00
totalLiab 1501550.00
totalStockholderEquity 13654799.00
deferredLongTermLiab 406250.00
otherCurrentLiab 687158.00
commonStock 3176.00
retainedEarnings -33509313.00
otherLiab 406000.00
goodWill 0.00
otherAssets 7978000.00
cash 6804315.00
totalCurrentLiabilities 1095300.00
currentDeferredRevenue 50000.00
netDebt -6804315.00
shortTermDebt 687158.00
otherStockholderEquity 47160936.00
propertyPlantEquipment 67760.00
totalCurrentAssets 7110393.00
netTangibleAssets 5711603.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 358142.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3176.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33509313.00
treasuryStock 0.00
nonCurrrentAssetsOther 7535000.00
nonCurrentAssetsTotal 8045956.00
nonCurrentLiabilitiesTotal 406250.00
capitalSurpluse 47251576.00
liabilitiesAndStockholdersEquity 15156349.00
cashAndShortTermInvestments 6804315.00
propertyPlantAndEquipmentGross 67760.00
propertyPlantAndEquipmentNet 67760.00
commonStockSharesOutstanding 104200.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 16530195.00
intangibleAssets 7954560.00
otherCurrentAssets 176601.00
totalLiab 1329131.00
totalStockholderEquity 15201064.00
deferredLongTermLiab 418750.00
otherCurrentLiab 453932.00
commonStock 3116.00
retainedEarnings -31013428.00
otherLiab 419000.00
goodWill 0.00
otherAssets 7989000.00
cash 8292039.00
totalCurrentLiabilities 910381.00
currentDeferredRevenue 50000.00
netDebt -8292039.00
shortTermDebt 453932.00
otherStockholderEquity 46211376.00
propertyPlantEquipment 71995.00
totalCurrentAssets 8468640.00
netTangibleAssets 7246504.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 406449.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3116.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31013428.00
treasuryStock 0.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 8061555.00
nonCurrentLiabilitiesTotal 418750.00
capitalSurpluse 46302016.00
liabilitiesAndStockholdersEquity 16530195.00
cashAndShortTermInvestments 8292039.00
propertyPlantAndEquipmentGross 71995.00
propertyPlantAndEquipmentNet 71995.00
commonStockSharesOutstanding 103755.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 19482599.00
intangibleAssets 7965924.00
otherCurrentAssets 43120.00
totalLiab 1722783.00
totalStockholderEquity 17759816.00
deferredLongTermLiab 431250.00
otherCurrentLiab 610911.00
commonStock 3108.00
retainedEarnings -28177552.00
otherLiab 431000.00
goodWill 0.00
otherAssets 8002000.00
cash 11362325.00
totalCurrentLiabilities 1291533.00
currentDeferredRevenue 50000.00
netDebt -11362325.00
shortTermDebt 610911.00
otherStockholderEquity 45942735.00
propertyPlantEquipment 76230.00
totalCurrentAssets 11405445.00
netTangibleAssets 9793892.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 630622.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8475.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3108.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28177552.00
treasuryStock 0.00
nonCurrrentAssetsOther 7535000.00
nonCurrentAssetsTotal 8077154.00
nonCurrentLiabilitiesTotal 431250.00
capitalSurpluse 46061783.00
liabilitiesAndStockholdersEquity 19482599.00
cashAndShortTermInvestments 11362325.00
propertyPlantAndEquipmentGross 76230.00
propertyPlantAndEquipmentNet 76230.00
commonStockSharesOutstanding 1933836.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 15205542.00
intangibleAssets 477288.00
otherCurrentAssets 116953.00
totalLiab 2135441.00
totalStockholderEquity 13070101.00
deferredLongTermLiab 443750.00
otherCurrentLiab 1170661.00
commonStock 2878.00
retainedEarnings -23991613.00
otherLiab 444000.00
goodWill 0.00
otherAssets 8014000.00
cash 6993836.00
totalCurrentLiabilities 1691691.00
currentDeferredRevenue 50000.00
netDebt -6993836.00
shortTermDebt 1170661.00
otherStockholderEquity 37058836.00
propertyPlantEquipment 80465.00
totalCurrentAssets 7110789.00
netTangibleAssets 5092813.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 471030.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2878.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23991613.00
treasuryStock 0.00
nonCurrrentAssetsOther 7537000.00
nonCurrentAssetsTotal 8094753.00
nonCurrentLiabilitiesTotal 443750.00
capitalSurpluse 37186359.00
liabilitiesAndStockholdersEquity 15205542.00
cashAndShortTermInvestments 6993836.00
propertyPlantAndEquipmentGross 80465.00
propertyPlantAndEquipmentNet 80465.00
commonStockSharesOutstanding 95599.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 16637555.00
intangibleAssets 488636.00
otherCurrentAssets 198972.00
totalLiab 2378294.00
totalStockholderEquity 14259261.00
deferredLongTermLiab 0.00
otherCurrentLiab 1809440.00
commonStock 2862.00
retainedEarnings -21415985.00
goodWill 0.00
otherAssets 8026000.00
cash 8374604.00
totalCurrentLiabilities 2378294.00
netDebt -8374604.00
shortTermDebt 1809440.00
otherStockholderEquity 35672384.00
propertyPlantEquipment 38343.00
totalCurrentAssets 8573576.00
netTangibleAssets 6270625.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 568854.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2862.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21415985.00
treasuryStock 0.00
nonCurrrentAssetsOther 7537000.00
nonCurrentAssetsTotal 8063979.00
capitalSurpluse 35822567.00
liabilitiesAndStockholdersEquity 16637555.00
cashAndShortTermInvestments 8374604.00
propertyPlantAndEquipmentGross 38343.00
propertyPlantAndEquipmentNet 38343.00
commonStockSharesOutstanding 94281.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 12683155.00
intangibleAssets 500000.00
otherCurrentAssets 124486.00
totalLiab 2012088.00
totalStockholderEquity 10671067.00
otherCurrentLiab 1719749.00
commonStock 2610.00
retainedEarnings -18597782.00
otherAssets 8000000.00
cash 4558669.00
totalCurrentLiabilities 2012088.00
netDebt -4558669.00
otherStockholderEquity 29266239.00
totalCurrentAssets 4683155.00
accountsPayable 292339.00
commonStockTotalEquity 2610.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 8000000.00
liabilitiesAndStockholdersEquity 12683155.00
cashAndShortTermInvestments 4558669.00
commonStockSharesOutstanding 60086.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 737524.00
otherCurrentAssets 60534.00
totalLiab 4745960.00
totalStockholderEquity -4008436.00
otherCurrentLiab 398671.00
commonStock 1711.00
retainedEarnings -9818318.00
cash 671279.00
totalCurrentLiabilities 4745960.00
currentDeferredRevenue 1749093.00
netDebt 1462464.00
shortTermDebt 2133743.00
shortLongTermDebtTotal 2133743.00
otherStockholderEquity 5808171.00
totalCurrentAssets 737524.00
netReceivables 5711.00
accountsPayable 464453.00
commonStockTotalEquity 1711.00
liabilitiesAndStockholdersEquity 737524.00
cashAndShortTermInvestments 671279.00
commonStockSharesOutstanding 1141067.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 85080.00
otherCurrentAssets 64121.00
totalLiab 1624385.00
totalStockholderEquity -1539305.00
otherCurrentLiab 1113582.00
commonStock 1711.00
retainedEarnings -6836438.00
cash 11836.00
totalCurrentLiabilities 1624385.00
netDebt 818164.00
shortLongTermDebtTotal 830000.00
otherStockholderEquity 5295960.00
propertyPlantEquipment 2000.00
totalCurrentAssets 83195.00
shortTermInvestments 20000.00
netReceivables 7238.00
accountsPayable 510803.00
accumulatedOtherComprehensiveIncome -538.00
commonStockTotalEquity 1711.00
nonCurrentAssetsTotal 1885.00
liabilitiesAndStockholdersEquity 85080.00
cashAndShortTermInvestments 11836.00
propertyPlantAndEquipmentGross 1885.00
propertyPlantAndEquipmentNet 1885.00
commonStockSharesOutstanding 57023.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 295219.00
otherCurrentAssets 154523.00
totalLiab 961182.00
totalStockholderEquity -665963.00
otherCurrentLiab 203948.00
commonStock 1711.00
retainedEarnings -4393085.00
cash 131035.00
totalCurrentLiabilities 961182.00
netDebt 268965.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 3725411.00
propertyPlantEquipment 2000.00
totalCurrentAssets 292796.00
shortTermInvestments 105000.00
netReceivables 7238.00
accountsPayable 357234.00
commonStockTotalEquity 1711.00
nonCurrrentAssetsOther 2423.00
nonCurrentAssetsTotal 2423.00
liabilitiesAndStockholdersEquity 295219.00
cashAndShortTermInvestments 131035.00
propertyPlantAndEquipmentNet 2423.00
commonStockSharesOutstanding 56899.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 585607.00
otherCurrentAssets 142467.00
totalLiab 543437.00
totalStockholderEquity 42170.00
otherCurrentLiab 330471.00
commonStock 1706.00
retainedEarnings -3246577.00
cash 433343.00
totalCurrentLiabilities 543437.00
netDebt -233343.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 3287041.00
totalCurrentAssets 585607.00
shortTermInvestments 125000.00
netReceivables 9797.00
accountsPayable 212966.00
commonStockTotalEquity 1706.00
nonCurrentAssetsTotal 30154.00
liabilitiesAndStockholdersEquity 585607.00
cashAndShortTermInvestments 433343.00
commonStockSharesOutstanding 43661.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 30681.00
otherCurrentAssets 7000.00
totalLiab 100596.00
totalStockholderEquity -69915.00
otherCurrentLiab 94793.00
commonStock 12000.00
retainedEarnings -98543.00
cash 527.00
totalCurrentLiabilities 100596.00
currentDeferredRevenue 18.50
netDebt 199473.00
shortTermDebt 1182.50
shortLongTermDebtTotal 200000.00
otherStockholderEquity 28628.00
totalCurrentAssets 527.00
accountsPayable 4602.00
preferredStockTotalEquity 1000.00
nonCurrentAssetsTotal 30154.00
liabilitiesAndStockholdersEquity 30681.00
cashAndShortTermInvestments 527.00
commonStockSharesOutstanding 61981.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 30286.00
totalLiab 94490.00
totalStockholderEquity -64204.00
otherCurrentLiab 90200.00
commonStock 30418.00
retainedEarnings -92832.00
cash 132.00
totalCurrentLiabilities 94490.00
netDebt 69868.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity -1790.00
totalCurrentAssets 132.00
accountsPayable 4290.00
commonStockTotalEquity 30418.00
nonCurrentAssetsTotal 30154.00
liabilitiesAndStockholdersEquity 30286.00
cashAndShortTermInvestments 132.00
commonStockSharesOutstanding 39766.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 31237.00
totalLiab 90397.00
totalStockholderEquity -59160.00
otherCurrentLiab 88056.00
commonStock 30418.00
retainedEarnings -87788.00
cash 1083.00
totalCurrentLiabilities 90397.00
netDebt 68917.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity -1790.00
totalCurrentAssets 1083.00
accountsPayable 2341.00
commonStockTotalEquity 30418.00
nonCurrentAssetsTotal 30154.00
liabilitiesAndStockholdersEquity 31237.00
cashAndShortTermInvestments 1083.00
commonStockSharesOutstanding 18586.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 32522.00
totalLiab 87024.00
totalStockholderEquity -54502.00
otherCurrentLiab 80814.00
retainedEarnings -83130.00
cash 2368.00
totalCurrentLiabilities 87024.00
netDebt 67632.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 28628.00
totalCurrentAssets 2368.00
accountsPayable 6210.00
nonCurrentAssetsTotal 30154.00
liabilitiesAndStockholdersEquity 32522.00
cashAndShortTermInvestments 2368.00
commonStockSharesOutstanding 3600.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 32936.00
totalLiab 76800.00
totalStockholderEquity -43864.00
otherCurrentLiab 71489.00
retainedEarnings -72492.00
cash 2782.00
totalCurrentLiabilities 76800.00
currentDeferredRevenue -7987.00
netDebt 57218.00
shortTermDebt 9078.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 28628.00
totalCurrentAssets 2782.00
accountsPayable 4220.00
nonCurrentAssetsTotal 30154.00
liabilitiesAndStockholdersEquity 32936.00
cashAndShortTermInvestments 2782.00
commonStockSharesOutstanding 61981.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 30908.00
totalLiab 69724.00
totalStockholderEquity -38816.00
otherCurrentLiab 9078.00
retainedEarnings -69234.00
cash 754.00
totalCurrentLiabilities 69724.00
currentDeferredRevenue 4157.00
netDebt 49208.00
shortTermDebt 49962.00
shortLongTermDebtTotal 49962.00
otherStockholderEquity 30418.00
totalCurrentAssets 754.00
accountsPayable 6527.00
nonCurrrentAssetsOther 30154.00
nonCurrentAssetsTotal 30154.00
liabilitiesAndStockholdersEquity 30908.00
cashAndShortTermInvestments 754.00
commonStockSharesOutstanding 3099.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 34825.00
totalLiab 66509.00
totalStockholderEquity -31684.00
otherCurrentLiab 9078.00
retainedEarnings -60312.00
cash 4671.00
totalCurrentLiabilities 66509.00
currentDeferredRevenue 3101.00
netDebt 45291.00
shortTermDebt 49962.00
shortLongTermDebtTotal 49962.00
otherStockholderEquity 30418.00
totalCurrentAssets 4671.00
accountsPayable 4368.00
accumulatedOtherComprehensiveIncome -1790.00
nonCurrrentAssetsOther 30154.00
nonCurrentAssetsTotal 30154.00
liabilitiesAndStockholdersEquity 34825.00
cashAndShortTermInvestments 4671.00
commonStockSharesOutstanding 3099.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 31243.00
totalLiab 59609.00
totalStockholderEquity -28366.00
otherCurrentLiab 9078.00
retainedEarnings -58784.00
cash 1089.00
totalCurrentLiabilities 59609.00
currentDeferredRevenue 2710.00
netDebt 33873.00
shortTermDebt 34962.00
shortLongTermDebtTotal 34962.00
otherStockholderEquity 30418.00
totalCurrentAssets 1089.00
accountsPayable 12859.00
nonCurrrentAssetsOther 30154.00
nonCurrentAssetsTotal 30154.00
liabilitiesAndStockholdersEquity 31243.00
cashAndShortTermInvestments 1089.00
commonStockSharesOutstanding 3099.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 31748.00
totalLiab 43731.00
totalStockholderEquity -11983.00
otherCurrentLiab 9078.00
retainedEarnings -42401.00
cash 1594.00
totalCurrentLiabilities 43731.00
currentDeferredRevenue 2000.00
netDebt 18406.00
shortTermDebt 20000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 30418.00
totalCurrentAssets 1594.00
accountsPayable 12653.00
nonCurrrentAssetsOther 30154.00
nonCurrentAssetsTotal 30154.00
liabilitiesAndStockholdersEquity 31748.00
cashAndShortTermInvestments 1594.00
commonStockSharesOutstanding 61981.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 39491.00
totalLiab 42693.00
totalStockholderEquity -3202.00
otherCurrentLiab 10977.00
commonStock 30418.00
retainedEarnings -31830.00
cash 9337.00
totalCurrentLiabilities 42693.00
netDebt 10663.00
shortTermDebt 20000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity -1790.00
totalCurrentAssets 9337.00
accountsPayable 11716.00
commonStockTotalEquity 30418.00
nonCurrrentAssetsOther 30154.00
nonCurrentAssetsTotal 30154.00
liabilitiesAndStockholdersEquity 39491.00
cashAndShortTermInvestments 9337.00
commonStockSharesOutstanding 3099.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 3099.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 3099.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 30154.00
totalLiab 10142.00
totalStockholderEquity 20012.00
otherCurrentLiab 10142.00
commonStock 30418.00
retainedEarnings -8616.00
totalCurrentLiabilities 10142.00
otherStockholderEquity -1790.00
commonStockTotalEquity 30418.00
nonCurrrentAssetsOther 30154.00
nonCurrentAssetsTotal 30154.00
liabilitiesAndStockholdersEquity 30154.00
commonStockSharesOutstanding 929713.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 3099.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 13588000.00
otherCurrentAssets 623000.00
totalLiab 1799000.00
totalStockholderEquity 11789000.00
otherCurrentLiab 755000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -233939000.00
otherLiab 333000.00
cash 12653000.00
totalCurrentLiabilities 1192000.00
netDebt -12039000.00
shortTermDebt 340000.00
shortLongTermDebtTotal 614000.00
otherStockholderEquity 245726000.00
propertyPlantEquipment 259000.00
totalCurrentAssets 13329000.00
netTangibleAssets 11789000.00
inventory 0.00
accountsPayable 97000.00
nonCurrentAssetsTotal 259000.00
capitalLeaseObligations 614000.00
nonCurrentLiabilitiesTotal 607000.00
liabilitiesAndStockholdersEquity 13588000.00
cashAndShortTermInvestments 12653000.00
propertyPlantAndEquipmentGross 9504000.00
propertyPlantAndEquipmentNet 259000.00
netWorkingCapital 12137000.00
netInvestedCapital 11789000.00
commonStockSharesOutstanding 753619.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 38825000.00
otherCurrentAssets 533000.00
totalLiab 11541000.00
totalStockholderEquity 27284000.00
deferredLongTermLiab 5805000.00
otherCurrentLiab 4384000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -217602000.00
otherLiab 5805000.00
otherAssets 42018000.00
cash 33892000.00
totalCurrentLiabilities 5122000.00
netDebt -32967000.00
shortTermDebt 311000.00
shortLongTermDebtTotal 925000.00
otherStockholderEquity 244863000.00
propertyPlantEquipment 2564000.00
totalCurrentAssets 35632000.00
netTangibleAssets 27284000.00
netReceivables 16000.00
inventory 1191000.00
accountsPayable 427000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -217602000.00
nonCurrrentAssetsOther 629000.00
nonCurrentAssetsTotal 3193000.00
capitalLeaseObligations 925000.00
nonCurrentLiabilitiesOther 614000.00
nonCurrentLiabilitiesTotal 6419000.00
capitalSurpluse 244863000.00
liabilitiesAndStockholdersEquity 38825000.00
cashAndShortTermInvestments 33892000.00
propertyPlantAndEquipmentGross 3193000.00
propertyPlantAndEquipmentNet 3193000.00
netWorkingCapital 30510000.00
netInvestedCapital 27284000.00
commonStockSharesOutstanding 671493.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 22878000.00
otherCurrentAssets 696000.00
totalLiab 5366000.00
totalStockholderEquity 17512000.00
deferredLongTermLiab 2607000.00
otherCurrentLiab 1364000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -200527000.00
otherLiab 2607000.00
cash 17346000.00
totalCurrentLiabilities 1834000.00
netDebt -16137000.00
shortTermDebt 284000.00
shortLongTermDebtTotal 1209000.00
otherStockholderEquity 218020000.00
propertyPlantEquipment 3561000.00
totalCurrentAssets 18493000.00
netTangibleAssets 17512000.00
netReceivables 185000.00
inventory 266000.00
accountsPayable 186000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -200527000.00
nonCurrrentAssetsOther 824000.00
nonCurrentAssetsTotal 4385000.00
capitalLeaseObligations 1209000.00
nonCurrentLiabilitiesOther 925000.00
nonCurrentLiabilitiesTotal 3532000.00
capitalSurpluse 218020000.00
liabilitiesAndStockholdersEquity 22878000.00
cashAndShortTermInvestments 17346000.00
propertyPlantAndEquipmentGross 4385000.00
propertyPlantAndEquipmentNet 4385000.00
netWorkingCapital 16659000.00
netInvestedCapital 17512000.00
commonStockSharesOutstanding 595407.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 14001000.00
otherCurrentAssets 556000.00
totalLiab 7558000.00
totalStockholderEquity 6443000.00
deferredLongTermLiab 2064000.00
otherCurrentLiab 3874000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -184633000.00
otherLiab 2064000.00
cash 6532000.00
totalCurrentLiabilities 4284000.00
netDebt -5063000.00
shortTermDebt 259000.00
shortLongTermDebtTotal 1469000.00
otherStockholderEquity 191060000.00
propertyPlantEquipment 4748000.00
totalCurrentAssets 8250000.00
netTangibleAssets 6443000.00
netReceivables 18000.00
accountsPayable 151000.00
accumulatedOtherComprehensiveIncome -6065000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -184633000.00
nonCurrrentAssetsOther 1003000.00
nonCurrentAssetsTotal 5751000.00
capitalLeaseObligations 1469000.00
nonCurrentLiabilitiesOther 1210000.00
nonCurrentLiabilitiesTotal 3274000.00
capitalSurpluse 191060000.00
liabilitiesAndStockholdersEquity 14001000.00
cashAndShortTermInvestments 6532000.00
propertyPlantAndEquipmentGross 5751000.00
propertyPlantAndEquipmentNet 5751000.00
netWorkingCapital 3966000.00
netInvestedCapital 6443000.00
commonStockSharesOutstanding 474026.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 14030110.00
otherCurrentAssets 413280.00
totalLiab 8794014.00
totalStockholderEquity 5236096.00
deferredLongTermLiab 7409784.00
otherCurrentLiab 1384230.00
commonStock 11094.00
capitalStock 11094.00
retainedEarnings -171002508.00
otherLiab 7410000.00
otherAssets 582.00
cash 7585392.00
totalCurrentLiabilities 1384230.00
netDebt -7585392.00
otherStockholderEquity 181020510.00
propertyPlantEquipment 5997582.00
totalCurrentAssets 7998672.00
netTangibleAssets 5236096.00
accountsPayable 1324651.00
accumulatedOtherComprehensiveIncome -4793000.00
commonStockTotalEquity 11094.00
retainedEarningsTotalEquity -171002508.00
nonCurrrentAssetsOther 33856.00
nonCurrentAssetsTotal 6030856.00
nonCurrentLiabilitiesTotal 7409784.00
capitalSurpluse 176227510.00
liabilitiesAndStockholdersEquity 14030110.00
cashAndShortTermInvestments 7585392.00
propertyPlantAndEquipmentGross 5997000.00
propertyPlantAndEquipmentNet 5997000.00
netWorkingCapital 6614442.00
netInvestedCapital 5236096.00
commonStockSharesOutstanding 384487.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 15314603.00
intangibleAssets 0.00
otherCurrentAssets 222417.00
totalLiab 49491488.00
totalStockholderEquity -34176885.00
deferredLongTermLiab 45613119.00
otherCurrentLiab 3878369.00
commonStock 8006.00
retainedEarnings -204988674.00
otherLiab 45613119.00
goodWill 0.00
otherAssets -139.00
cash 8209071.00
totalCurrentLiabilities 3878369.00
netDebt -8209071.00
otherStockholderEquity 174429783.00
propertyPlantEquipment 6837861.00
totalCurrentAssets 8442886.00
netTangibleAssets -34176885.00
shortTermInvestments 11398.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3818790.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3626000.00
additionalPaidInCapital 170803783.00
commonStockTotalEquity 8006.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204988674.00
treasuryStock 0.00
nonCurrrentAssetsOther 33856.00
nonCurrentAssetsTotal 6871856.00
nonCurrentLiabilitiesTotal 45613119.00
capitalSurpluse 170803783.00
liabilitiesAndStockholdersEquity 15314603.00
cashAndShortTermInvestments 8220469.00
propertyPlantAndEquipmentGross 6838000.00
propertyPlantAndEquipmentNet 6838000.00
netWorkingCapital 4564517.00
netInvestedCapital -34176885.00
commonStockSharesOutstanding 4353156.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 13595786.00
intangibleAssets 0.00
otherCurrentAssets 384692.00
totalLiab 6961475.00
totalStockholderEquity 6634311.00
deferredLongTermLiab 4826909.00
otherCurrentLiab 2134566.00
commonStock 5718.00
retainedEarnings -153078441.00
otherLiab 4826909.00
goodWill 0.00
otherAssets 11.00
cash 4894834.00
totalCurrentLiabilities 2134566.00
netDebt -4894834.00
otherStockholderEquity 162119034.00
propertyPlantEquipment 7980011.00
totalCurrentAssets 5402167.00
netTangibleAssets 6634311.00
shortTermInvestments 122641.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2074987.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2412000.00
additionalPaidInCapital 159732194.00
commonStockTotalEquity 5718.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153078441.00
treasuryStock 0.00
nonCurrrentAssetsOther 213608.00
nonCurrentAssetsTotal 8193608.00
nonCurrentLiabilitiesTotal 4826909.00
capitalSurpluse 159732194.00
liabilitiesAndStockholdersEquity 13595786.00
cashAndShortTermInvestments 5017475.00
propertyPlantAndEquipmentGross 7980000.00
propertyPlantAndEquipmentNet 7980000.00
commonStockSharesOutstanding 3584876.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 50418593.00
intangibleAssets 11002583.00
otherCurrentAssets 2270484.00
totalLiab 12491605.00
totalStockholderEquity 36999158.00
deferredLongTermLiab 323553.00
otherCurrentLiab 2548737.00
commonStock 5200.00
retainedEarnings -133914812.00
otherLiab 6976492.00
goodWill 221000.00
otherAssets 828.00
cash 26957938.00
totalCurrentLiabilities 5515113.00
currentDeferredRevenue 85714.00
netDebt -22036386.00
shortLongTermDebtTotal 4921552.00
otherStockholderEquity 172185770.00
propertyPlantEquipment 9187620.00
totalCurrentAssets 29228422.00
netTangibleAssets 36999158.00
shortTermInvestments 0.00
netReceivables 38451.00
longTermDebt 4922000.00
inventory 0.00
accountsPayable 2880662.00
totalPermanentEquity 37926988.00
noncontrollingInterestInConsolidatedEntity 37926988.00
temporaryEquityRedeemableNoncontrollingInterests 37926988.00
accumulatedOtherComprehensiveIncome -1277000.00
additionalPaidInCapital 37926988.00
commonStockTotalEquity 5200.00
preferredStockTotalEquity 37926988.00
retainedEarningsTotalEquity 37926988.00
treasuryStock -37926988.00
nonCurrrentAssetsOther 634760.00
nonCurrentAssetsTotal 21189343.00
nonCurrentLiabilitiesTotal 6976492.00
capitalSurpluse 170999410.00
liabilitiesAndStockholdersEquity 50418593.00
cashAndShortTermInvestments 26957938.00
propertyPlantAndEquipmentGross 9331000.00
propertyPlantAndEquipmentNet 9331000.00
commonStockSharesOutstanding 173306.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 70268410.00
intangibleAssets 8164000.00
otherCurrentAssets 938501.00
totalLiab 4809892.00
totalStockholderEquity 66118265.00
deferredLongTermLiab 1129909.00
otherCurrentLiab 295244.00
commonStock 5197.00
retainedEarnings -101904570.00
otherLiab 1129000.00
goodWill 0.00
otherAssets 597.00
cash 50320656.00
totalCurrentLiabilities 3679983.00
currentDeferredRevenue 85714.00
netDebt -50320656.00
otherStockholderEquity 168436638.00
propertyPlantEquipment 9945428.00
totalCurrentAssets 51259157.00
netTangibleAssets 57954096.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3299025.00
totalPermanentEquity 65458518.00
noncontrollingInterestInConsolidatedEntity -659747.00
temporaryEquityRedeemableNoncontrollingInterests 65458518.00
accumulatedOtherComprehensiveIncome -419000.00
additionalPaidInCapital 65458518.00
commonStockTotalEquity 5197.00
preferredStockTotalEquity 65458518.00
retainedEarningsTotalEquity -101904570.00
treasuryStock -65458518.00
nonCurrrentAssetsOther 899656.00
nonCurrentAssetsTotal 19008656.00
nonCurrentLiabilitiesTotal 1129909.00
capitalSurpluse 168108278.00
liabilitiesAndStockholdersEquity 70268410.00
cashAndShortTermInvestments 50320656.00
propertyPlantAndEquipmentGross 9945000.00
propertyPlantAndEquipmentNet 9945000.00
commonStockSharesOutstanding 167421.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 36018752.00
intangibleAssets 8234957.00
otherCurrentAssets 131986.00
totalLiab 2803882.00
totalStockholderEquity 33077156.00
deferredLongTermLiab 331250.00
otherCurrentLiab 522056.00
commonStock 4207.00
retainedEarnings -63779155.00
otherLiab 331000.00
goodWill 0.00
otherAssets 44000.00
cash 26309449.00
totalCurrentLiabilities 2472632.00
currentDeferredRevenue 50000.00
netDebt -26309449.00
otherStockholderEquity 96949688.00
propertyPlantEquipment 1298504.00
totalCurrentAssets 26441435.00
netTangibleAssets 24842199.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1900576.00
totalPermanentEquity 33214870.00
noncontrollingInterestInConsolidatedEntity 137714.00
temporaryEquityRedeemableNoncontrollingInterests 33214870.00
accumulatedOtherComprehensiveIncome -97584.00
additionalPaidInCapital 33214870.00
commonStockTotalEquity 4207.00
preferredStockTotalEquity 33214870.00
retainedEarningsTotalEquity -63779155.00
treasuryStock -33214870.00
nonCurrrentAssetsOther 43856.00
nonCurrentAssetsTotal 9577317.00
nonCurrentLiabilitiesTotal 331250.00
capitalSurpluse 96942744.00
liabilitiesAndStockholdersEquity 36018752.00
cashAndShortTermInvestments 26309449.00
propertyPlantAndEquipmentGross 1298504.00
propertyPlantAndEquipmentNet 1298504.00
commonStockSharesOutstanding 127647.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 25847165.00
intangibleAssets 7920468.00
otherCurrentAssets 164890.00
totalLiab 2017143.00
totalStockholderEquity 23830022.00
deferredLongTermLiab 381250.00
otherCurrentLiab 384771.00
commonStock 3701.00
retainedEarnings -39770597.00
otherLiab 381000.00
goodWill 0.00
otherAssets 20000.00
cash 17682517.00
totalCurrentLiabilities 1635893.00
currentDeferredRevenue 50000.00
netDebt -17682517.00
shortTermDebt 384771.00
otherStockholderEquity 63622333.00
propertyPlantEquipment 59290.00
totalCurrentAssets 17847407.00
netTangibleAssets 15909554.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1201122.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25415.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3701.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39770597.00
treasuryStock 0.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 7999758.00
nonCurrentLiabilitiesTotal 381250.00
capitalSurpluse 63687558.00
liabilitiesAndStockholdersEquity 25847165.00
cashAndShortTermInvestments 17682517.00
propertyPlantAndEquipmentGross 59290.00
propertyPlantAndEquipmentNet 59290.00
commonStockSharesOutstanding 113278.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 19482599.00
intangibleAssets 7965924.00
otherCurrentAssets 43120.00
totalLiab 1722783.00
totalStockholderEquity 17759816.00
deferredLongTermLiab 431250.00
otherCurrentLiab 610911.00
commonStock 3108.00
retainedEarnings -28177552.00
otherLiab 431000.00
goodWill 0.00
otherAssets 35000.00
cash 11362325.00
totalCurrentLiabilities 1291533.00
currentDeferredRevenue 50000.00
netDebt -11362325.00
shortTermDebt 610911.00
otherStockholderEquity 45942735.00
propertyPlantEquipment 76230.00
totalCurrentAssets 11405445.00
netTangibleAssets 9793892.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 630622.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8475.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3108.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28177552.00
treasuryStock 0.00
nonCurrrentAssetsOther 7535000.00
nonCurrentAssetsTotal 8077154.00
nonCurrentLiabilitiesTotal 431250.00
capitalSurpluse 46061783.00
liabilitiesAndStockholdersEquity 19482599.00
cashAndShortTermInvestments 11362325.00
propertyPlantAndEquipmentGross 76230.00
propertyPlantAndEquipmentNet 76230.00
commonStockSharesOutstanding 86712.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 737524.00
otherCurrentAssets 60534.00
totalLiab 4745960.00
totalStockholderEquity -4008436.00
otherCurrentLiab 398671.00
commonStock 1711.00
retainedEarnings -9818318.00
cash 671279.00
totalCurrentLiabilities 4745960.00
currentDeferredRevenue 1749093.00
netDebt 1462464.00
shortTermDebt 2133743.00
shortLongTermDebtTotal 2133743.00
otherStockholderEquity 5808171.00
totalCurrentAssets 737524.00
netReceivables 5711.00
accountsPayable 464453.00
commonStockTotalEquity 1711.00
liabilitiesAndStockholdersEquity 737524.00
cashAndShortTermInvestments 671279.00
commonStockSharesOutstanding 1085897.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 30681.00
otherCurrentAssets 14297.00
totalLiab 100596.00
totalStockholderEquity -69915.00
otherCurrentLiab 94793.00
commonStock 181933.00
retainedEarnings -98543.00
cash 527.00
totalCurrentLiabilities 100596.00
currentDeferredRevenue -198799.00
netDebt 199473.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 28628.00
totalCurrentAssets 527.00
accountsPayable 4602.00
accumulatedOtherComprehensiveIncome -183011.00
preferredStockTotalEquity 1000.00
nonCurrentAssetsTotal 30154.00
liabilitiesAndStockholdersEquity 30681.00
cashAndShortTermInvestments 527.00
commonStockSharesOutstanding 986204.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 32936.00
totalLiab 76800.00
totalStockholderEquity -43864.00
otherCurrentLiab 71489.00
retainedEarnings -72492.00
cash 2782.00
totalCurrentLiabilities 76800.00
currentDeferredRevenue -7987.00
netDebt 57218.00
shortTermDebt 9078.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 28628.00
totalCurrentAssets 2782.00
accountsPayable 4220.00
nonCurrentAssetsTotal 30154.00
liabilitiesAndStockholdersEquity 32936.00
cashAndShortTermInvestments 2782.00
commonStockSharesOutstanding 61981.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 31748.00
totalLiab 43731.00
totalStockholderEquity -11983.00
otherCurrentLiab 9078.00
retainedEarnings -42401.00
cash 1594.00
totalCurrentLiabilities 43731.00
currentDeferredRevenue 2000.00
netDebt 18406.00
shortTermDebt 20000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 30418.00
totalCurrentAssets 1594.00
accountsPayable 12653.00
nonCurrrentAssetsOther 30154.00
nonCurrentAssetsTotal 30154.00
liabilitiesAndStockholdersEquity 31748.00
cashAndShortTermInvestments 1594.00
commonStockSharesOutstanding 61981.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 30154.00
totalLiab 10142.00
totalStockholderEquity 20012.00
otherCurrentLiab 10142.00
commonStock 30418.00
retainedEarnings -8616.00
totalCurrentLiabilities 10142.00
otherStockholderEquity -1790.00
commonStockTotalEquity 30418.00
nonCurrrentAssetsOther 30154.00
nonCurrentAssetsTotal 30154.00
liabilitiesAndStockholdersEquity 30154.00
commonStockSharesOutstanding 61980.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 0.00
netIncome -1229000.00
changeInCash -555000.00
beginPeriodCashFlow 6953000.00
endPeriodCashFlow 6398000.00
totalCashFromOperatingActivities -555000.00
depreciation 0.00
capitalExpenditures 0
changeInWorkingCapital 630000.00
stockBasedCompensation 44000.00
otherNonCashItems -43000.00
freeCashFlow -555000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
changeToLiabilities -185000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1896000.00
netIncome -1371000.00
changeInCash -3399000.00
beginPeriodCashFlow 10352000.00
endPeriodCashFlow 6953000.00
totalCashFromOperatingActivities -3399000.00
depreciation 0.00
changeToNetincome 53000.00
capitalExpenditures 0
changeInWorkingCapital -2081000.00
stockBasedCompensation 53000.00
otherNonCashItems -50000.00
freeCashFlow -3399000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
changeToLiabilities 1474000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 285000.00
netIncome -3978000.00
changeInCash -2301000.00
beginPeriodCashFlow 12653000.00
endPeriodCashFlow 10352000.00
totalCashFromOperatingActivities -2301000.00
depreciation 122000.00
changeToNetincome -209000.00
capitalExpenditures 0
changeInWorkingCapital 1759000.00
stockBasedCompensation 23000.00
otherNonCashItems -227000.00
freeCashFlow -2301000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
investments 0.00
changeToLiabilities -2740000.00
totalCashFromFinancingActivities -111000.00
changeToOperatingActivities 693000.00
netIncome -2220000.00
changeInCash -4294000.00
beginPeriodCashFlow 16947000.00
endPeriodCashFlow 12653000.00
totalCashFromOperatingActivities -4294000.00
issuanceOfCapitalStock 0.00
depreciation 183000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities -79000.00
changeToNetincome -449000.00
capitalExpenditures 0
changeInWorkingCapital -2047000.00
stockBasedCompensation 160000.00
otherNonCashItems -370000.00
freeCashFlow -4294000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 0.00
changeToLiabilities -1166000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 355000.00
netIncome -6411000.00
changeInCash -5943000.00
beginPeriodCashFlow 22890000.00
endPeriodCashFlow 16947000.00
totalCashFromOperatingActivities -5943000.00
issuanceOfCapitalStock 0.00
depreciation 347000.00
salePurchaseOfStock 0.00
changeToNetincome 932000.00
capitalExpenditures 0
changeInWorkingCapital -811000.00
stockBasedCompensation 163000.00
otherNonCashItems 769000.00
freeCashFlow -5943000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 0.00
changeToLiabilities -450000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -711000.00
netIncome -2070000.00
changeInCash -5947000.00
beginPeriodCashFlow 28837000.00
endPeriodCashFlow 22890000.00
totalCashFromOperatingActivities -5947000.00
issuanceOfCapitalStock 0.00
depreciation 256000.00
salePurchaseOfStock 0.00
changeToNetincome -2972000.00
capitalExpenditures 0
changeInWorkingCapital -1161000.00
stockBasedCompensation -86000.00
otherNonCashItems -2886000.00
freeCashFlow -5947000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments 0.00
changeToLiabilities 397000.00
totalCashFromFinancingActivities -111000.00
changeToOperatingActivities 648000.00
netIncome -5636000.00
changeInCash -5055000.00
beginPeriodCashFlow 33892000.00
endPeriodCashFlow 28837000.00
totalCashFromOperatingActivities -4944000.00
issuanceOfCapitalStock 0.00
depreciation 262000.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome -615000.00
capitalExpenditures 0
changeInWorkingCapital 1045000.00
stockBasedCompensation 716000.00
otherNonCashItems -1331000.00
freeCashFlow -4944000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments 0.00
changeToLiabilities 2729000.00
totalCashFromFinancingActivities 20478000.00
changeToOperatingActivities 87000.00
netIncome -6224000.00
changeInCash 16774000.00
beginPeriodCashFlow 17118000.00
endPeriodCashFlow 33892000.00
totalCashFromOperatingActivities -3704000.00
issuanceOfCapitalStock 22500000.00
depreciation 263000.00
otherCashflowsFromFinancingActivities -2022000.00
changeToNetincome -582000.00
capitalExpenditures 97000
cashFlowsOtherOperating 110000.00
cashAndCashEquivalentsChanges 16774000.00
changeInWorkingCapital 2816000.00
stockBasedCompensation 2444000.00
otherNonCashItems -3003000.00
freeCashFlow -3607000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -16000.00
changeToLiabilities -853000.00
totalCashflowsFromInvestingActivities -16000.00
totalCashFromFinancingActivities 495000.00
changeToOperatingActivities 484000.00
netIncome -3629000.00
changeInCash -3431000.00
beginPeriodCashFlow 20549000.00
endPeriodCashFlow 17118000.00
totalCashFromOperatingActivities -3910000.00
issuanceOfCapitalStock 540000.00
depreciation 263000.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome -175000.00
capitalExpenditures 16000
cashFlowsOtherOperating 508000.00
cashAndCashEquivalentsChanges -3431000.00
changeInWorkingCapital -369000.00
stockBasedCompensation 47000.00
otherNonCashItems -223000.00
freeCashFlow -3926000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 0.00
changeToLiabilities 1585000.00
totalCashflowsFromInvestingActivities -16000.00
totalCashFromFinancingActivities 7073000.00
changeToOperatingActivities -583000.00
netIncome -3555000.00
changeInCash 4745000.00
beginPeriodCashFlow 15804000.00
endPeriodCashFlow 20549000.00
totalCashFromOperatingActivities -2328000.00
issuanceOfCapitalStock 7267000.00
depreciation 274000.00
otherCashflowsFromFinancingActivities -194000.00
changeToNetincome -1000.00
capitalExpenditures 16000
cashFlowsOtherOperating -560000.00
cashAndCashEquivalentsChanges 4745000.00
changeInWorkingCapital 1002000.00
stockBasedCompensation 67000.00
otherNonCashItems -115000.00
freeCashFlow -2328000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -81000.00
changeToLiabilities -199000.00
totalCashflowsFromInvestingActivities -81000.00
totalCashFromFinancingActivities 2686000.00
changeToOperatingActivities -670000.00
netIncome -3667000.00
changeInCash -1542000.00
beginPeriodCashFlow 17346000.00
endPeriodCashFlow 15804000.00
totalCashFromOperatingActivities -4147000.00
depreciation 294000.00
salePurchaseOfStock 114000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 76000.00
capitalExpenditures 81000
cashFlowsOtherOperating -651000.00
cashAndCashEquivalentsChanges -1542000.00
changeInWorkingCapital -869000.00
stockBasedCompensation 166000.00
otherNonCashItems 80000.00
freeCashFlow -4228000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -15000.00
changeToLiabilities -90000.00
totalCashflowsFromInvestingActivities -15000.00
totalCashFromFinancingActivities 10880000.00
changeToOperatingActivities -238000.00
netIncome -4617000.00
changeInCash 7985000.00
beginPeriodCashFlow 9361000.00
endPeriodCashFlow 17346000.00
totalCashFromOperatingActivities -2880000.00
depreciation 292000.00
salePurchaseOfStock 320000.00
otherCashflowsFromFinancingActivities -175000.00
changeToNetincome 1207000.00
capitalExpenditures 15000
cashFlowsOtherOperating 328000.00
cashAndCashEquivalentsChanges 7985000.00
changeInWorkingCapital 216000.00
stockBasedCompensation 523000.00
otherNonCashItems 706000.00
freeCashFlow -2895000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -48000.00
changeToLiabilities -627000.00
totalCashflowsFromInvestingActivities -48000.00
totalCashFromFinancingActivities 7273000.00
changeToOperatingActivities 451000.00
netIncome -3367000.00
changeInCash 4519000.00
beginPeriodCashFlow 4842000.00
endPeriodCashFlow 9361000.00
totalCashFromOperatingActivities -2706000.00
depreciation 294000.00
salePurchaseOfStock 365000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 522000.00
capitalExpenditures 48000
cashFlowsOtherOperating 472000.00
cashAndCashEquivalentsChanges 4519000.00
changeInWorkingCapital -176000.00
stockBasedCompensation 477000.00
otherNonCashItems 67000.00
freeCashFlow -2754000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 0.00
changeToLiabilities -1947000.00
totalCashflowsFromInvestingActivities -48000.00
totalCashFromFinancingActivities 7017000.00
changeToOperatingActivities -403000.00
netIncome -2731000.00
changeInCash 2427000.00
beginPeriodCashFlow 2415000.00
endPeriodCashFlow 4842000.00
totalCashFromOperatingActivities -4590000.00
depreciation 296000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -214000.00
changeToNetincome 719000.00
capitalExpenditures 48000
cashFlowsOtherOperating -927000.00
cashAndCashEquivalentsChanges 2427000.00
changeInWorkingCapital -2894000.00
stockBasedCompensation 64000.00
otherNonCashItems 544000.00
freeCashFlow -4590000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 0.00
changeToLiabilities 189000.00
totalCashflowsFromInvestingActivities -48000.00
totalCashFromFinancingActivities 436000.00
changeToOperatingActivities 680000.00
netIncome -5179000.00
changeInCash -4117000.00
beginPeriodCashFlow 6532000.00
endPeriodCashFlow 2415000.00
totalCashFromOperatingActivities -4553000.00
depreciation 295000.00
salePurchaseOfStock 682000.00
otherCashflowsFromFinancingActivities -246000.00
changeToNetincome -556000.00
capitalExpenditures 48000
cashFlowsOtherOperating 698000.00
cashAndCashEquivalentsChanges -4117000.00
changeInWorkingCapital 869000.00
stockBasedCompensation 213000.00
otherNonCashItems 80000.00
freeCashFlow -4553000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -7880.00
changeToLiabilities 1894915.00
totalCashflowsFromInvestingActivities -7880.00
totalCashFromFinancingActivities 3247380.00
changeToOperatingActivities 100541.00
netIncome -1019917.00
changeInCash -1512199.00
beginPeriodCashFlow 8044199.00
endPeriodCashFlow 6532000.00
totalCashFromOperatingActivities -4751307.00
depreciation 296705.00
salePurchaseOfStock 3524000.00
otherCashflowsFromFinancingActivities 3247701.00
changeToNetincome -6041644.00
capitalExpenditures 7880
cashFlowsOtherOperating 118634.00
cashAndCashEquivalentsChanges -1511807.00
changeInWorkingCapital 1995456.00
stockBasedCompensation 58374.00
otherNonCashItems 20000.00
freeCashFlow -4759187.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -530.00
changeToLiabilities 52718.00
totalCashflowsFromInvestingActivities -530.00
totalCashFromFinancingActivities -250.00
changeToOperatingActivities -308335.00
netIncome -7219215.00
changeInCash -4738559.00
beginPeriodCashFlow 12782758.00
endPeriodCashFlow 8044199.00
totalCashFromOperatingActivities -4737779.00
depreciation 239099.00
salePurchaseOfStock 12492320.00
otherCashflowsFromFinancingActivities -250.00
changeToNetincome 2363268.00
capitalExpenditures 530
cashFlowsOtherOperating -173649.00
cashAndCashEquivalentsChanges -4738559.00
changeInWorkingCapital -58497.00
stockBasedCompensation 246272.00
otherNonCashItems 2054562.00
freeCashFlow -4738309.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -8486.00
changeToLiabilities 757009.00
totalCashflowsFromInvestingActivities -8486.00
totalCashFromFinancingActivities 11084870.00
changeToOperatingActivities -938613.00
netIncome 420766.00
changeInCash 7622688.00
beginPeriodCashFlow 5160070.00
endPeriodCashFlow 12782758.00
totalCashFromOperatingActivities -3453696.00
depreciation 371146.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities 11084870.00
changeToNetincome -3966756.00
capitalExpenditures 8486
cashFlowsOtherOperating -1035861.00
cashAndCashEquivalentsChanges 7622688.00
changeInWorkingCapital -337238.00
stockBasedCompensation 72799.00
otherNonCashItems -3981169.00
freeCashFlow -3462182.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -5104.00
changeToLiabilities -4642.00
totalCashflowsFromInvestingActivities -5104.00
totalCashFromFinancingActivities 20000.00
changeToOperatingActivities -194593.00
netIncome -5811634.00
changeInCash -2425322.00
beginPeriodCashFlow 7585392.00
endPeriodCashFlow 5160070.00
totalCashFromOperatingActivities -2440218.00
depreciation 365050.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 3191132.00
capitalExpenditures 5104
cashFlowsOtherOperating -180124.00
cashAndCashEquivalentsChanges -2425322.00
changeInWorkingCapital -240721.00
stockBasedCompensation 27555.00
otherNonCashItems 60000.00
freeCashFlow -2445322.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities -339661.00
totalCashflowsFromInvestingActivities -78526.00
totalCashFromFinancingActivities 1317500.00
changeToOperatingActivities -46812.00
netIncome 1525272.00
changeInCash -1086670.00
beginPeriodCashFlow 8672062.00
endPeriodCashFlow 7585392.00
totalCashFromOperatingActivities -2325644.00
depreciation 313345.00
salePurchaseOfStock 1317500.00
otherCashflowsFromFinancingActivities 9257500.00
changeToNetincome -3907842.00
capitalExpenditures 78526
cashFlowsOtherOperating 83242.00
cashAndCashEquivalentsChanges -1086670.00
changeInWorkingCapital -256419.00
stockBasedCompensation 156447.00
otherNonCashItems -4064289.00
freeCashFlow -2404170.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -1497641.00
totalCashflowsFromInvestingActivities -43618.00
totalCashFromFinancingActivities 7264815.00
changeToOperatingActivities -1057619.00
netIncome 5801221.00
changeInCash 4011133.00
beginPeriodCashFlow 4660929.00
endPeriodCashFlow 8672062.00
totalCashFromOperatingActivities -3210064.00
depreciation 346830.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7264815.00
otherCashflowsFromFinancingActivities -735185.00
changeToNetincome -7649604.00
capitalExpenditures 43618
cashFlowsOtherOperating -210870.00
cashAndCashEquivalentsChanges 4011133.00
changeInWorkingCapital -1698454.00
stockBasedCompensation 95104.00
otherNonCashItems -7754764.00
freeCashFlow -3253682.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -313443.00
totalCashflowsFromInvestingActivities -253584.00
totalCashFromFinancingActivities 395327.00
changeToOperatingActivities 56354.00
netIncome 4620201.00
changeInCash -2856547.00
beginPeriodCashFlow 7517476.00
endPeriodCashFlow 4660929.00
totalCashFromOperatingActivities -2998290.00
depreciation 320320.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 395327.00
otherCashflowsFromFinancingActivities 395327.00
changeToNetincome -7679226.00
capitalExpenditures 253584
cashFlowsOtherOperating 53858.00
cashAndCashEquivalentsChanges -2856547.00
changeInWorkingCapital -261500.00
stockBasedCompensation 72612.00
otherNonCashItems -7749923.00
freeCashFlow -3251874.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -343393.00
totalCashflowsFromInvestingActivities -188548.00
totalCashFromFinancingActivities 3100978.00
changeToOperatingActivities -225260.00
netIncome 22039472.00
changeInCash -691595.00
beginPeriodCashFlow 8209071.00
endPeriodCashFlow 7517476.00
totalCashFromOperatingActivities -3604025.00
depreciation 300884.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3100978.00
otherCashflowsFromFinancingActivities 3040978.00
changeToNetincome -25434682.00
capitalExpenditures 188548
cashFlowsOtherOperating -166306.00
cashAndCashEquivalentsChanges -691595.00
changeInWorkingCapital -517841.00
stockBasedCompensation 119623.00
otherNonCashItems 60000.00
freeCashFlow -3792573.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
changeToLiabilities 1606707.00
totalCashflowsFromInvestingActivities -38999.00
totalCashFromFinancingActivities 9012649.00
changeToOperatingActivities -364898.00
netIncome -43126272.00
changeInCash 6401922.00
beginPeriodCashFlow 1807149.00
endPeriodCashFlow 8209071.00
totalCashFromOperatingActivities -2571728.00
depreciation 303749.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9012649.00
otherCashflowsFromFinancingActivities 2266924.00
changeToNetincome 38373501.00
capitalExpenditures 38999
cashFlowsOtherOperating 270587.00
cashAndCashEquivalentsChanges 6401922.00
changeInWorkingCapital 1793719.00
stockBasedCompensation 61675.00
otherNonCashItems 74528.00
freeCashFlow -2610727.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities -878164.00
totalCashflowsFromInvestingActivities -15873.00
totalCashFromFinancingActivities 12360.00
changeToOperatingActivities 126319.00
netIncome -4252909.00
changeInCash -3133031.00
beginPeriodCashFlow 4940180.00
endPeriodCashFlow 1807149.00
totalCashFromOperatingActivities -3129518.00
depreciation 303551.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12360.00
otherCashflowsFromFinancingActivities 12360.00
changeToNetincome 1453100.00
capitalExpenditures 15873
cashFlowsOtherOperating 244904.00
cashAndCashEquivalentsChanges -3133031.00
changeInWorkingCapital -673114.00
stockBasedCompensation 306328.00
otherNonCashItems 1186626.00
freeCashFlow -3145391.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 1020721.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5769500.00
changeToOperatingActivities -219971.00
netIncome -2608554.00
changeInCash 2683839.00
beginPeriodCashFlow 2256341.00
endPeriodCashFlow 4940180.00
totalCashFromOperatingActivities -3085661.00
depreciation 303652.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5769500.00
otherCashflowsFromFinancingActivities 5769500.00
changeToNetincome -1941754.00
capitalExpenditures 17000
cashFlowsOtherOperating 140274.00
cashAndCashEquivalentsChanges 2683839.00
changeInWorkingCapital 841761.00
stockBasedCompensation 171539.00
otherNonCashItems 287603.00
freeCashFlow -3085661.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities -5461.00
totalCashflowsFromInvestingActivities -17453.00
totalCashFromFinancingActivities 60000.00
changeToOperatingActivities -245568.00
netIncome -1904210.00
changeInCash -2638493.00
beginPeriodCashFlow 4894834.00
endPeriodCashFlow 2256341.00
totalCashFromOperatingActivities -2621040.00
depreciation 303522.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome -861145.00
capitalExpenditures 17453
cashFlowsOtherOperating -153746.00
cashAndCashEquivalentsChanges -2638493.00
changeInWorkingCapital -251029.00
stockBasedCompensation 205328.00
otherNonCashItems 121111.00
freeCashFlow -2638493.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities -277734.00
totalCashflowsFromInvestingActivities -6844.00
netBorrowings 65480.00
totalCashFromFinancingActivities 65480.00
changeToOperatingActivities 519595.00
netIncome -3354472.00
changeInCash -2522119.00
beginPeriodCashFlow 7416953.00
endPeriodCashFlow 4894834.00
totalCashFromOperatingActivities -2580755.00
depreciation 297855.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 38451.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5480.00
changeToNetincome 352796.00
capitalExpenditures 6844
cashFlowsOtherOperating 400800.00
cashAndCashEquivalentsChanges -2522119.00
changeInWorkingCapital -120075.00
stockBasedCompensation 153387.00
otherNonCashItems 32607.00
freeCashFlow -2587599.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities -199198.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3462778.00
netIncome -3992129.00
changeInCash 965199.00
beginPeriodCashFlow 6451754.00
endPeriodCashFlow 7416953.00
totalCashFromOperatingActivities -2497579.00
depreciation 305533.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 38000.00
salePurchaseOfStock 3462778.00
otherCashflowsFromFinancingActivities 3462778.00
changeToNetincome 1158806.00
capitalExpenditures 0
cashFlowsOtherOperating 229409.00
cashAndCashEquivalentsChanges 965199.00
changeInWorkingCapital 18547.00
stockBasedCompensation 443074.00
otherNonCashItems 75938.00
freeCashFlow -2497579.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
changeToLiabilities -699873.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -5052239.00
changeInCash -4662900.00
beginPeriodCashFlow 11114654.00
endPeriodCashFlow 6451754.00
totalCashFromOperatingActivities -4662900.00
depreciation 305532.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 38000.00
salePurchaseOfStock 0.00
changeToNetincome 963876.00
capitalExpenditures 0
cashFlowsOtherOperating -180196.00
cashAndCashEquivalentsChanges -4662900.00
changeInWorkingCapital -916019.00
stockBasedCompensation 273043.00
otherNonCashItems 35950.00
freeCashFlow -4662900.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 561907.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 60000.00
netIncome -6764789.00
changeInCash -4883738.00
beginPeriodCashFlow 15998392.00
endPeriodCashFlow 11114654.00
totalCashFromOperatingActivities -4883738.00
depreciation 305533.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -111135.00
changeToAccountReceivables 38451.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome 1059049.00
capitalExpenditures 0
changeReceivables 38451.00
cashFlowsOtherOperating -83889.00
cashAndCashEquivalentsChanges -4883738.00
changeInWorkingCapital 480519.00
stockBasedCompensation 646529.00
otherNonCashItems 95950.00
freeCashFlow -4883738.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -16300000.00
changeToLiabilities 583275.00
totalCashflowsFromInvestingActivities -661395.00
netBorrowings 65480.00
totalCashFromFinancingActivities 1.00
changeToOperatingActivities 1010857.00
netIncome -10622183.00
changeInCash -8426966.00
beginPeriodCashFlow 35384904.00
endPeriodCashFlow 26957938.00
totalCashFromOperatingActivities -7765572.00
depreciation 320237.00
otherCashflowsFromInvestingActivities 2540000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -38450.00
salePurchaseOfStock -47489.00
otherCashflowsFromFinancingActivities -29999.00
changeToNetincome 2160728.00
capitalExpenditures 123393
cashFlowsOtherOperating -355434.00
cashAndCashEquivalentsChanges -8426966.00
changeInWorkingCapital 161395.00
stockBasedCompensation 2082690.00
otherNonCashItems 214251.00
freeCashFlow -7888965.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 421763.00
totalCashflowsFromInvestingActivities -27812.00
netBorrowings 4876678.00
totalCashFromFinancingActivities 4876678.00
netIncome -7786635.00
changeInCash -1398476.00
beginPeriodCashFlow 36783380.00
endPeriodCashFlow 35384904.00
totalCashFromOperatingActivities -6247342.00
depreciation 354483.00
otherCashflowsFromInvestingActivities 2888.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4876678.00
changeToNetincome 940753.00
capitalExpenditures 27812
cashFlowsOtherOperating -177706.00
cashAndCashEquivalentsChanges -1398476.00
changeInWorkingCapital 177611.00
stockBasedCompensation 940753.00
otherNonCashItems 66446.00
freeCashFlow -6275154.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 1329420.00
totalCashflowsFromInvestingActivities -1044279.00
totalCashFromFinancingActivities -18741.00
netIncome -7713679.00
changeInCash -6488078.00
beginPeriodCashFlow 43271458.00
endPeriodCashFlow 36783380.00
totalCashFromOperatingActivities -5425058.00
depreciation 230564.00
otherCashflowsFromInvestingActivities -1002888.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 28749.00
otherCashflowsFromFinancingActivities -18741.00
changeToNetincome 1730731.00
capitalExpenditures 41391
cashFlowsOtherOperating -1002094.00
cashAndCashEquivalentsChanges -6488078.00
changeInWorkingCapital 260878.00
stockBasedCompensation 1730731.00
otherNonCashItems 66448.00
freeCashFlow -5466449.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -1541818.00
totalCashflowsFromInvestingActivities -43060.00
totalCashFromFinancingActivities 30000.00
netIncome -7591420.00
changeInCash -7049198.00
beginPeriodCashFlow 50320656.00
endPeriodCashFlow 43271458.00
totalCashFromOperatingActivities -7006138.00
depreciation 231008.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 1446953.00
capitalExpenditures 43060
cashFlowsOtherOperating 449139.00
cashAndCashEquivalentsChanges -7049198.00
changeInWorkingCapital -1159125.00
stockBasedCompensation 1416953.00
otherNonCashItems 96446.00
freeCashFlow -7049198.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -5400000.00
changeToLiabilities 1060070.00
totalCashflowsFromInvestingActivities -735151.00
netBorrowings 65480.00
totalCashFromFinancingActivities 63410000.00
changeToOperatingActivities -922837.00
netIncome -10152649.00
changeInCash -6509799.00
beginPeriodCashFlow 56830455.00
endPeriodCashFlow 50320656.00
totalCashFromOperatingActivities -5774648.00
depreciation 229261.00
otherCashflowsFromInvestingActivities 8002.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 205642.00
salePurchaseOfStock 68409531.00
otherCashflowsFromFinancingActivities 68379531.00
changeToNetincome 2728479.00
capitalExpenditures 743153
cashFlowsOtherOperating -361972.00
cashAndCashEquivalentsChanges -6509799.00
changeInWorkingCapital 1353815.00
stockBasedCompensation 2728479.00
otherNonCashItems 66446.00
freeCashFlow -6517801.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities -82492.00
totalCashflowsFromInvestingActivities -2023947.00
totalCashFromFinancingActivities -33022.00
netIncome -9491665.00
changeInCash -8804812.00
beginPeriodCashFlow 65635267.00
endPeriodCashFlow 56830455.00
totalCashFromOperatingActivities -6747843.00
depreciation 126762.00
otherCashflowsFromInvestingActivities 2385.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 722163.00
salePurchaseOfStock -5032799.00
otherCashflowsFromFinancingActivities -2023947.00
changeToNetincome 2525967.00
capitalExpenditures 2026332
changeReceivables -722163.00
cashFlowsOtherOperating 895748.00
cashAndCashEquivalentsChanges -8804812.00
changeInWorkingCapital 24647.00
stockBasedCompensation 2497282.00
otherNonCashItems 66446.00
freeCashFlow -8774175.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -2057549.00
totalCashflowsFromInvestingActivities -2856663.00
totalCashFromFinancingActivities 63443000.00
netIncome -8932696.00
changeInCash -12590487.00
beginPeriodCashFlow 78225754.00
endPeriodCashFlow 65635267.00
totalCashFromOperatingActivities -9733824.00
depreciation 41859.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 68442553.00
otherCashflowsFromFinancingActivities -2856663.00
changeToNetincome 1605674.00
capitalExpenditures 2856663
cashFlowsOtherOperating -391112.00
cashAndCashEquivalentsChanges -12590487.00
changeInWorkingCapital -2515107.00
stockBasedCompensation 1605674.00
otherNonCashItems 66446.00
freeCashFlow -12590487.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities 1987289.00
totalCashflowsFromInvestingActivities -3042203.00
totalCashFromFinancingActivities 63442776.00
netIncome -10471762.00
changeInCash 51916305.00
beginPeriodCashFlow 26309449.00
endPeriodCashFlow 78225754.00
totalCashFromOperatingActivities -8484268.00
depreciation 41216.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 68442553.00
otherCashflowsFromFinancingActivities -4999777.00
changeToNetincome 1051231.00
capitalExpenditures 3042203
cashFlowsOtherOperating -1092242.00
cashAndCashEquivalentsChanges 51916305.00
changeInWorkingCapital 883972.00
stockBasedCompensation 1021231.00
otherNonCashItems 41075.00
freeCashFlow -11526471.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
changeToLiabilities 1243357.00
totalCashflowsFromInvestingActivities -1051425.00
totalCashFromFinancingActivities 295488.00
netIncome -7532914.00
changeInCash -5761035.00
beginPeriodCashFlow 32070484.00
endPeriodCashFlow 26309449.00
totalCashFromOperatingActivities -5005098.00
depreciation 40361.00
otherCashflowsFromInvestingActivities -23856.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 295488.00
otherCashflowsFromFinancingActivities -1051425.00
changeToNetincome 1225005.00
capitalExpenditures 1027569
cashFlowsOtherOperating 19193.00
cashAndCashEquivalentsChanges -5761035.00
changeInWorkingCapital 1262450.00
stockBasedCompensation 1225642.00
otherNonCashItems -193321.00
freeCashFlow -6032667.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities -604759.00
totalCashflowsFromInvestingActivities -718519.00
totalCashFromFinancingActivities 25006031.00
netIncome -6193930.00
changeInCash 19613650.00
beginPeriodCashFlow 12456834.00
endPeriodCashFlow 32070484.00
totalCashFromOperatingActivities -5392381.00
depreciation 39560.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25303799.00
otherCashflowsFromFinancingActivities -297768.00
changeToNetincome 1103450.00
capitalExpenditures 284000
cashFlowsOtherOperating 263198.00
cashAndCashEquivalentsChanges 19613650.00
changeInWorkingCapital -341461.00
stockBasedCompensation 851840.00
otherNonCashItems 129759.00
freeCashFlow -5392381.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities 576734.00
totalCashflowsFromInvestingActivities -8920.00
totalCashFromFinancingActivities 1067908.00
netIncome -6593259.00
changeInCash -4070515.00
beginPeriodCashFlow 16527349.00
endPeriodCashFlow 12456834.00
totalCashFromOperatingActivities -5129503.00
depreciation 39296.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21658.00
otherCashflowsFromFinancingActivities -141250.00
changeToNetincome 911713.00
capitalExpenditures 8920
cashFlowsOtherOperating -63987.00
cashAndCashEquivalentsChanges -4070515.00
changeInWorkingCapital 512747.00
stockBasedCompensation 772324.00
otherNonCashItems -36249.00
freeCashFlow -5138423.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities -43822.00
totalCashflowsFromInvestingActivities -604894.00
totalCashFromFinancingActivities 3055901.00
netIncome -4208323.00
changeInCash -1155168.00
beginPeriodCashFlow 17682517.00
endPeriodCashFlow 16527349.00
totalCashFromOperatingActivities -3606175.00
depreciation 18463.00
otherCashflowsFromInvestingActivities -330000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 121861.00
otherCashflowsFromFinancingActivities -530960.00
changeToNetincome 813007.00
capitalExpenditures 604894
cashFlowsOtherOperating -185500.00
cashAndCashEquivalentsChanges -1155168.00
changeInWorkingCapital -229322.00
stockBasedCompensation 598479.00
otherNonCashItems 88050.00
freeCashFlow -4211069.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
changeToLiabilities 399205.00
totalCashflowsFromInvestingActivities 15000.00
totalCashFromFinancingActivities 16020000.00
netIncome -3677316.00
changeInCash -2583348.00
beginPeriodCashFlow 20265865.00
endPeriodCashFlow 17682517.00
totalCashFromOperatingActivities -2598348.00
depreciation 62396.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 41346424.00
otherCashflowsFromFinancingActivities 17442717.00
changeToNetincome 686907.00
capitalExpenditures 84705
cashFlowsOtherOperating -22743.00
cashAndCashEquivalentsChanges -2583348.00
changeInWorkingCapital 376462.00
stockBasedCompensation 699838.00
otherNonCashItems 8108566.00
freeCashFlow -2598348.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities 418775.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 15365472.00
netIncome -2583968.00
changeInCash 13461550.00
beginPeriodCashFlow 6804315.00
endPeriodCashFlow 20265865.00
totalCashFromOperatingActivities -1903922.00
depreciation 15599.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 15365472.00
otherCashflowsFromFinancingActivities -1559395.00
changeToNetincome 81741.00
capitalExpenditures 0
cashFlowsOtherOperating 163931.00
cashAndCashEquivalentsChanges 13461550.00
changeInWorkingCapital 582706.00
stockBasedCompensation 290675.00
otherNonCashItems -193335.00
freeCashFlow -1903922.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities -60807.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 618000.00
netIncome -2495885.00
changeInCash -1487724.00
beginPeriodCashFlow 8292039.00
endPeriodCashFlow 6804315.00
totalCashFromOperatingActivities -2105724.00
depreciation 15599.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 618000.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome 564846.00
capitalExpenditures 0
cashFlowsOtherOperating -129477.00
cashAndCashEquivalentsChanges -1487724.00
changeInWorkingCapital -190284.00
stockBasedCompensation 331620.00
otherNonCashItems 248825.00
freeCashFlow -2105724.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities -236673.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 36883.00
netIncome -2835876.00
changeInCash -3070286.00
beginPeriodCashFlow 11362325.00
endPeriodCashFlow 8292039.00
totalCashFromOperatingActivities -3107169.00
depreciation 15599.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3117.00
changeToNetincome 83262.00
capitalExpenditures 0
cashFlowsOtherOperating -133481.00
cashAndCashEquivalentsChanges -3070286.00
changeInWorkingCapital -370154.00
stockBasedCompensation 200241.00
otherNonCashItems -2952855.00
freeCashFlow -3107169.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities -119705.00
totalCashFromFinancingActivities 8499564.00
netIncome -4185939.00
changeInCash 4368489.00
beginPeriodCashFlow 6993836.00
endPeriodCashFlow 11362325.00
totalCashFromOperatingActivities -4133075.00
depreciation 42551.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6000.00
salePurchaseOfStock 22435500.00
otherCashflowsFromFinancingActivities -982083.00
capitalExpenditures 46362
changeInWorkingCapital 220927.00
stockBasedCompensation 178528.00
otherNonCashItems 13811105.00
freeCashFlow -4086713.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -121705.00
totalCashFromFinancingActivities 194240.00
netIncome -2575628.00
changeInCash -1380768.00
beginPeriodCashFlow 8374604.00
endPeriodCashFlow 6993836.00
totalCashFromOperatingActivities -1528646.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6000.00
salePurchaseOfStock 12953853.00
otherCashflowsFromFinancingActivities 22660.00
capitalExpenditures 46362
changeInWorkingCapital 477945.00
stockBasedCompensation 857859.00
otherNonCashItems -288822.00
freeCashFlow -1575008.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities -75343.00
totalCashFromFinancingActivities 5574745.00
netIncome -2818203.00
changeInCash 3815935.00
beginPeriodCashFlow 4558669.00
endPeriodCashFlow 8374604.00
totalCashFromOperatingActivities -1683467.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6000.00
salePurchaseOfStock 12782273.00
otherCashflowsFromFinancingActivities -1815664.00
capitalExpenditures 38000
changeInWorkingCapital -310658.00
stockBasedCompensation 160388.00
otherNonCashItems 1285006.00
freeCashFlow -1683467.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalCashFromFinancingActivities 5673864.00
netIncome -8779464.00
changeInCash 3887390.00
beginPeriodCashFlow 671279.00
endPeriodCashFlow 4558669.00
totalCashFromOperatingActivities -1786474.00
changeToAccountReceivables 6000.00
otherCashflowsFromFinancingActivities 282000.00
capitalExpenditures 0
changeInWorkingCapital -331178.00
stockBasedCompensation 790291.00
otherNonCashItems 6533877.00
freeCashFlow -1786474.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalCashFromFinancingActivities 1401000.00
netIncome -2981880.00
changeInCash 659443.00
beginPeriodCashFlow 11836.00
endPeriodCashFlow 671279.00
totalCashFromOperatingActivities -743980.00
changeToAccountReceivables 2000.00
otherCashflowsFromFinancingActivities 968408.00
capitalExpenditures 0
changeInWorkingCapital 395429.00
stockBasedCompensation 1889416.00
otherNonCashItems -46945.00
freeCashFlow -743980.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
changeToLiabilities 640000.00
totalCashFromFinancingActivities 515000.00
netIncome -2443353.00
changeInCash -119199.00
beginPeriodCashFlow 131035.00
endPeriodCashFlow 11836.00
totalCashFromOperatingActivities -634199.00
otherCashflowsFromFinancingActivities 515000.00
capitalExpenditures 2000
changeInWorkingCapital 238605.00
stockBasedCompensation 193344.00
otherNonCashItems 1377205.00
freeCashFlow -634199.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
changeToLiabilities 407000.00
totalCashFromFinancingActivities 295250.00
netIncome -1146508.00
changeInCash -302308.00
beginPeriodCashFlow 433343.00
endPeriodCashFlow 131035.00
totalCashFromOperatingActivities -595135.00
otherCashflowsFromFinancingActivities 220000.00
capitalExpenditures 2000
changeInWorkingCapital 188248.00
otherNonCashItems 363125.00
freeCashFlow -595135.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
changeToLiabilities 189000.00
totalCashFromFinancingActivities 1016377.00
netIncome -1481654.00
changeInCash 361360.00
beginPeriodCashFlow 71983.00
endPeriodCashFlow 433343.00
totalCashFromOperatingActivities -655017.00
otherCashflowsFromFinancingActivities -275000.00
capitalExpenditures 0
changeInWorkingCapital 176220.00
otherNonCashItems 650417.00
freeCashFlow -655017.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 4875.00
netIncome -5711.00
changeInCash 395.00
beginPeriodCashFlow 132.00
endPeriodCashFlow 527.00
totalCashFromOperatingActivities -4480.00
otherCashflowsFromFinancingActivities 4875.00
capitalExpenditures 0
changeInWorkingCapital 1231.00
freeCashFlow -4480.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities 750.00
netIncome -5045.00
changeInCash -951.00
beginPeriodCashFlow 1083.00
endPeriodCashFlow 132.00
totalCashFromOperatingActivities -1701.00
otherCashflowsFromFinancingActivities 750.00
capitalExpenditures 0
changeInWorkingCapital 3343.00
otherNonCashItems 1.00
freeCashFlow -1701.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalCashFromFinancingActivities 6500.00
netIncome -4658.00
changeInCash -1285.00
beginPeriodCashFlow 2368.00
endPeriodCashFlow 1083.00
totalCashFromOperatingActivities -7785.00
otherCashflowsFromFinancingActivities 6500.00
capitalExpenditures 0
changeInWorkingCapital -3127.00
freeCashFlow -7785.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities 7000.00
netIncome -10638.00
changeInCash -414.00
beginPeriodCashFlow 2782.00
endPeriodCashFlow 2368.00
totalCashFromOperatingActivities -7414.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 0
changeInWorkingCapital 3224.00
freeCashFlow -7414.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 9000.00
netIncome -5048.00
changeInCash 2028.00
beginPeriodCashFlow 754.00
endPeriodCashFlow 2782.00
totalCashFromOperatingActivities -6972.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 0
changeInWorkingCapital -1924.00
freeCashFlow -6972.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
netIncome -7132.00
changeInCash -3917.00
beginPeriodCashFlow 4671.00
endPeriodCashFlow 754.00
totalCashFromOperatingActivities -3917.00
capitalExpenditures 0
changeInWorkingCapital 3215.00
freeCashFlow -3917.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalCashFromFinancingActivities 15000.00
netIncome -3318.00
changeInCash 3582.00
beginPeriodCashFlow 1089.00
endPeriodCashFlow 4671.00
totalCashFromOperatingActivities -11418.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 0
changeInWorkingCapital -8100.00
freeCashFlow -11418.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities 14962.00
netIncome -16383.00
changeInCash -505.00
beginPeriodCashFlow 1594.00
endPeriodCashFlow 1089.00
totalCashFromOperatingActivities -15467.00
otherCashflowsFromFinancingActivities 14962.00
capitalExpenditures 0
changeInWorkingCapital 916.00
otherNonCashItems 9819.00
freeCashFlow -15467.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -20000.00
netIncome -8781.00
changeInCash -7743.00
beginPeriodCashFlow 9337.00
endPeriodCashFlow 1594.00
totalCashFromOperatingActivities -7743.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 0
changeInWorkingCapital -8781.00
otherNonCashItems 9819.00
freeCashFlow -7743.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities -600.00
netIncome -7627.00
changeInCash -1315.00
beginPeriodCashFlow 10652.00
endPeriodCashFlow 9337.00
totalCashFromOperatingActivities -715.00
otherCashflowsFromFinancingActivities -600.00
capitalExpenditures 0
changeInWorkingCapital -23214.00
otherNonCashItems 30126.00
freeCashFlow -715.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 20540.00
netIncome -15287.00
changeInCash 10652.00
endPeriodCashFlow 10652.00
totalCashFromOperatingActivities -9888.00
changeToAccountReceivables 5399.00
otherCashflowsFromFinancingActivities 20540.00
capitalExpenditures 0
changeInWorkingCapital 5399.00
freeCashFlow -9888.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
netIncome -300.00
changeToAccountReceivables 300.00
capitalExpenditures 0
changeInWorkingCapital 300.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 495.00
netIncome -251.00
totalCashFromOperatingActivities -495.00
otherCashflowsFromFinancingActivities 495.00
capitalExpenditures 0
otherNonCashItems -244.00
freeCashFlow -495.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
investments 0.00
changeToLiabilities -3959000.00
totalCashFromFinancingActivities -111000.00
changeToOperatingActivities 985000.00
netIncome -16337000.00
changeInCash -21239000.00
beginPeriodCashFlow 33892000.00
endPeriodCashFlow 12653000.00
totalCashFromOperatingActivities -21128000.00
issuanceOfCapitalStock 0.00
depreciation 1048000.00
otherCashflowsFromFinancingActivities -111000.00
changeToNetincome -3104000.00
capitalExpenditures 0
changeInWorkingCapital -2974000.00
stockBasedCompensation 953000.00
otherNonCashItems -3818000.00
freeCashFlow -21128000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -97000.00
changeToLiabilities 3262000.00
totalCashflowsFromInvestingActivities -97000.00
totalCashFromFinancingActivities 30732000.00
changeToOperatingActivities -682000.00
netIncome -17075000.00
changeInCash 16546000.00
beginPeriodCashFlow 17346000.00
endPeriodCashFlow 33892000.00
totalCashFromOperatingActivities -14089000.00
issuanceOfCapitalStock 33012000.00
depreciation 1094000.00
salePurchaseOfStock -186000.00
otherCashflowsFromFinancingActivities -2094000.00
changeToNetincome -777000.00
capitalExpenditures 97000
cashFlowsOtherOperating -593000.00
cashAndCashEquivalentsChanges 16546000.00
changeInWorkingCapital 2580000.00
stockBasedCompensation 2724000.00
otherNonCashItems 80000.00
freeCashFlow -14186000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -63000.00
changeToLiabilities -2475000.00
totalCashflowsFromInvestingActivities -63000.00
totalCashFromFinancingActivities 25606000.00
changeToOperatingActivities 490000.00
netIncome -15894000.00
changeInCash 10814000.00
beginPeriodCashFlow 6532000.00
endPeriodCashFlow 17346000.00
totalCashFromOperatingActivities -14729000.00
issuanceOfCapitalStock 26191000.00
depreciation 1177000.00
salePurchaseOfStock 785000.00
otherCashflowsFromFinancingActivities -585000.00
changeToNetincome 1892000.00
capitalExpenditures 63000
cashFlowsOtherOperating 571000.00
cashAndCashEquivalentsChanges 10814000.00
changeInWorkingCapital -1985000.00
stockBasedCompensation 1277000.00
otherNonCashItems 624000.00
freeCashFlow -14792000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -22000.00
changeToLiabilities 2700000.00
totalCashflowsFromInvestingActivities -22000.00
totalCashFromFinancingActivities 14352000.00
changeToOperatingActivities -1341000.00
netIncome -13630000.00
changeInCash -1053000.00
beginPeriodCashFlow 7585000.00
endPeriodCashFlow 6532000.00
totalCashFromOperatingActivities -15383000.00
issuanceOfCapitalStock 12142000.00
depreciation 1272000.00
salePurchaseOfStock 3874000.00
otherCashflowsFromFinancingActivities 2210000.00
changeToNetincome -4454000.00
capitalExpenditures 22000
cashFlowsOtherOperating -1271000.00
cashAndCashEquivalentsChanges -1053000.00
changeInWorkingCapital 1359000.00
stockBasedCompensation 405000.00
otherNonCashItems 80000.00
freeCashFlow -15405000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -564276.00
changeToLiabilities -2494138.00
totalCashflowsFromInvestingActivities -564276.00
totalCashFromFinancingActivities 12078620.00
changeToOperatingActivities -240000.00
netIncome 33986166.00
changeInCash -623679.00
beginPeriodCashFlow 8209071.00
endPeriodCashFlow 7585392.00
totalCashFromOperatingActivities -12138023.00
issuanceOfCapitalStock 8000000.00
depreciation 1281379.00
salePurchaseOfStock 12078620.00
otherCashflowsFromFinancingActivities 4078620.00
changeToNetincome -44671354.00
capitalExpenditures 564276
cashFlowsOtherOperating -240076.00
cashAndCashEquivalentsChanges -623679.00
changeInWorkingCapital -2734214.00
stockBasedCompensation 443786.00
otherNonCashItems 60000.00
freeCashFlow -12702299.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -72325.00
changeToLiabilities 1743803.00
totalCashflowsFromInvestingActivities -72325.00
totalCashFromFinancingActivities 14794509.00
changeToOperatingActivities -253655.00
netIncome -51891945.00
changeInCash 3314237.00
beginPeriodCashFlow 4894834.00
endPeriodCashFlow 8209071.00
totalCashFromOperatingActivities -11407947.00
depreciation 1214474.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14794509.00
otherCashflowsFromFinancingActivities 1454636.00
changeToNetincome 37023702.00
capitalExpenditures 72325
cashFlowsOtherOperating 502019.00
cashAndCashEquivalentsChanges 3314237.00
changeInWorkingCapital 1711337.00
stockBasedCompensation 744870.00
otherNonCashItems 483242.00
freeCashFlow -11480272.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -6844.00
changeToLiabilities -614898.00
totalCashflowsFromInvestingActivities -6844.00
netBorrowings 65480.00
totalCashFromFinancingActivities 3528258.00
changeToOperatingActivities 519595.00
netIncome -19163629.00
changeInCash -11103558.00
beginPeriodCashFlow 15998392.00
endPeriodCashFlow 4894834.00
totalCashFromOperatingActivities -14624972.00
depreciation 1214453.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 42233.00
changeToAccountReceivables 38451.00
salePurchaseOfStock 3462778.00
otherCashflowsFromFinancingActivities -375055.00
changeToNetincome 3534527.00
capitalExpenditures 6844
changeReceivables 38451.00
cashFlowsOtherOperating 366124.00
cashAndCashEquivalentsChanges -11103558.00
changeInWorkingCapital -537028.00
stockBasedCompensation 1516033.00
otherNonCashItems 240445.00
freeCashFlow -14631816.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -16300000.00
changeToLiabilities -1143831.00
totalCashflowsFromInvestingActivities -18076550.00
netBorrowings 4876678.00
totalCashFromFinancingActivities 4857938.00
changeToOperatingActivities 1010857.00
netIncome -33713917.00
changeInCash -23362718.00
beginPeriodCashFlow 50320656.00
endPeriodCashFlow 26957938.00
totalCashFromOperatingActivities -26444110.00
depreciation 1136292.00
otherCashflowsFromInvestingActivities -17966050.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -38450.00
salePurchaseOfStock 28750.00
otherCashflowsFromFinancingActivities 4827938.00
changeToNetincome 4768927.00
capitalExpenditures 235656
cashFlowsOtherOperating -1086095.00
cashAndCashEquivalentsChanges -23362718.00
changeInWorkingCapital -559241.00
stockBasedCompensation 6171127.00
otherNonCashItems 443591.00
freeCashFlow -26679766.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -5400000.00
changeToLiabilities 907318.00
totalCashflowsFromInvestingActivities -8657964.00
netBorrowings 65480.00
totalCashFromFinancingActivities 63409754.00
changeToOperatingActivities -922837.00
netIncome -39048772.00
changeInCash 24011207.00
beginPeriodCashFlow 26309449.00
endPeriodCashFlow 50320656.00
totalCashFromOperatingActivities -30740583.00
depreciation 439098.00
otherCashflowsFromInvestingActivities 10387.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 205642.00
salePurchaseOfStock 63409754.00
otherCashflowsFromFinancingActivities -4999777.00
changeToNetincome 7911351.00
capitalExpenditures 8668351
cashFlowsOtherOperating -949578.00
cashAndCashEquivalentsChanges 24011207.00
changeInWorkingCapital -252673.00
stockBasedCompensation 7852666.00
otherNonCashItems 240413.00
freeCashFlow -39408934.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
changeToLiabilities 1171510.00
totalCashflowsFromInvestingActivities -1665239.00
totalCashFromFinancingActivities 29425328.00
netIncome -24528426.00
changeInCash 8626932.00
beginPeriodCashFlow 17682517.00
endPeriodCashFlow 26309449.00
totalCashFromOperatingActivities -19133157.00
depreciation 137680.00
otherCashflowsFromInvestingActivities -353856.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25742806.00
otherCashflowsFromFinancingActivities -969978.00
changeToNetincome 4053175.00
capitalExpenditures 1641383
cashFlowsOtherOperating 32904.00
cashAndCashEquivalentsChanges 8626932.00
changeInWorkingCapital 1204414.00
stockBasedCompensation 3448285.00
otherNonCashItems 88050.00
freeCashFlow -20774540.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
changeToLiabilities 520500.00
totalCashflowsFromInvestingActivities 15000.00
totalCashFromFinancingActivities 16020355.00
netIncome -11593045.00
changeInCash 6320192.00
beginPeriodCashFlow 11362325.00
endPeriodCashFlow 17682517.00
totalCashFromOperatingActivities -9715163.00
depreciation 62396.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 15983472.00
otherCashflowsFromFinancingActivities -1522512.00
changeToNetincome 1416756.00
capitalExpenditures 84705
cashFlowsOtherOperating -121770.00
cashAndCashEquivalentsChanges 6320192.00
changeInWorkingCapital 398730.00
stockBasedCompensation 1522374.00
otherNonCashItems 100150.00
freeCashFlow -9715163.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
changeToLiabilities 33911.00
totalCashflowsFromInvestingActivities -119705.00
netBorrowings 282000.00
totalCashFromFinancingActivities 19942413.00
netIncome -18359234.00
changeInCash 10691046.00
beginPeriodCashFlow 671279.00
endPeriodCashFlow 11362325.00
totalCashFromOperatingActivities -9131662.00
depreciation 42551.00
otherCashflowsFromInvestingActivities -35000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6000.00
salePurchaseOfStock 19637753.00
otherCashflowsFromFinancingActivities -2393087.00
changeToNetincome 3542563.00
capitalExpenditures 84705
changeReceivables 5711.00
cashFlowsOtherOperating 5602836.00
cashAndCashEquivalentsChanges 10691046.00
changeInWorkingCapital 57036.00
stockBasedCompensation 1987066.00
otherNonCashItems 1555497.00
freeCashFlow -9216367.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalCashFromFinancingActivities 3227627.00
netIncome -8053395.00
changeInCash 599296.00
beginPeriodCashFlow 71983.00
endPeriodCashFlow 671279.00
totalCashFromOperatingActivities -2628331.00
changeToAccountReceivables 2000.00
otherCashflowsFromFinancingActivities 1861000.00
capitalExpenditures 0
changeInWorkingCapital 998502.00
stockBasedCompensation 3096302.00
otherNonCashItems 1330260.00
freeCashFlow -2628331.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 19125.00
netIncome -26051.00
changeInCash -2255.00
beginPeriodCashFlow 2782.00
endPeriodCashFlow 527.00
totalCashFromOperatingActivities -21380.00
otherCashflowsFromFinancingActivities 19125.00
capitalExpenditures 0
changeInWorkingCapital 4671.00
freeCashFlow -21380.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 38962.00
netIncome -31881.00
changeInCash 1188.00
beginPeriodCashFlow 1594.00
endPeriodCashFlow 2782.00
totalCashFromOperatingActivities -37774.00
otherCashflowsFromFinancingActivities 38962.00
capitalExpenditures 0
changeInWorkingCapital -5893.00
freeCashFlow -37774.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 19940.00
netIncome -31995.00
changeInCash 1594.00
endPeriodCashFlow 1594.00
totalCashFromOperatingActivities -18346.00
otherCashflowsFromFinancingActivities 19940.00
capitalExpenditures 0
changeInWorkingCapital 13649.00
freeCashFlow -18346.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 990.00
netIncome -1004.00
totalCashFromOperatingActivities -990.00
changeToAccountReceivables 14.00
otherCashflowsFromFinancingActivities 990.00
capitalExpenditures 0
changeInWorkingCapital 14.00
freeCashFlow -990.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
researchDevelopment 329000.00
incomeBeforeTax -1229000.00
netIncome -1229000.00
sellingGeneralAdministrative 1071000.00
reconciledDepreciation 0.00
ebit -1229000.00
ebitda -1400000.00
depreciationAndAmortization -171000.00
operatingIncome -1229000.00
otherOperatingExpenses 1400000.00
interestIncome 79000.00
netInterestIncome 79000.00
incomeTaxExpense 92000.00
totalRevenue 0.00
totalOperatingExpenses 1400000.00
totalOtherIncomeExpenseNet 92000.00
netIncomeFromContinuingOps -1229000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 344000.00
incomeBeforeTax -1371000.00
netIncome -1371000.00
sellingGeneralAdministrative 1216000.00
reconciledDepreciation 0.00
ebit -1371000.00
ebitda -1560000.00
depreciationAndAmortization -189000.00
operatingIncome -1371000.00
otherOperatingExpenses 1560000.00
interestIncome 98000.00
netInterestIncome 98000.00
incomeTaxExpense 91000.00
totalRevenue 0.00
totalOperatingExpenses 1560000.00
totalOtherIncomeExpenseNet 91000.00
netIncomeFromContinuingOps -1371000.00
netIncomeApplicableToCommonShares -1371000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 524000.00
incomeBeforeTax -3978000.00
netIncome -3675000.00
sellingGeneralAdministrative 3819000.00
reconciledDepreciation 122000.00
ebit -4281000.00
ebitda -4159000.00
depreciationAndAmortization 122000.00
operatingIncome -4281000.00
otherOperatingExpenses 4343000.00
interestExpense 303000.00
interestIncome 103000.00
netInterestIncome 103000.00
incomeTaxExpense -303000.00
totalRevenue 0.00
totalOperatingExpenses 4343000.00
totalOtherIncomeExpenseNet 303000.00
netIncomeFromContinuingOps -3978000.00
netIncomeApplicableToCommonShares -3978000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
researchDevelopment 739000.00
incomeBeforeTax -2220000.00
netIncome -2105000.00
sellingGeneralAdministrative 1962000.00
reconciledDepreciation 183000.00
ebit -3078000.00
ebitda -2895000.00
depreciationAndAmortization 183000.00
operatingIncome -3078000.00
otherOperatingExpenses 2701000.00
interestExpense 115000.00
interestIncome 104000.00
netInterestIncome 104000.00
incomeTaxExpense -115000.00
totalRevenue 0.00
totalOperatingExpenses 2701000.00
totalOtherIncomeExpenseNet 858000.00
netIncomeFromContinuingOps -2220000.00
netIncomeApplicableToCommonShares -2220000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 2747000.00
incomeBeforeTax -6411000.00
netIncome -6491000.00
sellingGeneralAdministrative 2975000.00
reconciledDepreciation 347000.00
ebit -4953000.00
ebitda -4606000.00
depreciationAndAmortization 347000.00
operatingIncome -4953000.00
otherOperatingExpenses 5722000.00
interestExpense 80000.00
interestIncome 80000.00
netInterestIncome 80000.00
incomeTaxExpense 80000.00
totalRevenue 0.00
totalOperatingExpenses 5722000.00
totalOtherIncomeExpenseNet -1458000.00
netIncomeFromContinuingOps -6411000.00
netIncomeApplicableToCommonShares -6411000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 1743000.00
incomeBeforeTax -2070000.00
netIncome -2102000.00
sellingGeneralAdministrative 3245000.00
reconciledDepreciation 256000.00
ebit -7874000.00
ebitda -7618000.00
depreciationAndAmortization 256000.00
operatingIncome -7874000.00
otherOperatingExpenses 4988000.00
interestExpense 32000.00
interestIncome 32000.00
netInterestIncome 32000.00
incomeTaxExpense 32000.00
totalRevenue 0.00
totalOperatingExpenses 4988000.00
totalOtherIncomeExpenseNet 5804000.00
netIncomeFromContinuingOps -2070000.00
netIncomeApplicableToCommonShares -2070000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 3687000.00
incomeBeforeTax -5636000.00
netIncome -5639000.00
sellingGeneralAdministrative 3277000.00
reconciledDepreciation 262000.00
ebit -8301000.00
ebitda -8039000.00
depreciationAndAmortization 262000.00
operatingIncome -8301000.00
otherOperatingExpenses 6970000.00
interestExpense 3000.00
interestIncome 3000.00
netInterestIncome 3000.00
incomeTaxExpense 3000.00
totalRevenue 0.00
totalOperatingExpenses 6970000.00
totalOtherIncomeExpenseNet 2665000.00
netIncomeFromContinuingOps -5636000.00
netIncomeApplicableToCommonShares -5636000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 4737000.00
incomeBeforeTax -6224000.00
netIncome -6224000.00
sellingGeneralAdministrative 4485000.00
reconciledDepreciation 263000.00
ebit -12231000.00
ebitda -11968000.00
depreciationAndAmortization 263000.00
nonOperatingIncomeNetOther 3003000.00
operatingIncome -6224000.00
otherOperatingExpenses 9228000.00
interestExpense 1000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -3004000.00
totalRevenue 0.00
totalOperatingExpenses 9228000.00
totalOtherIncomeExpenseNet 3003000.00
netIncomeFromContinuingOps -6224000.00
netIncomeApplicableToCommonShares -6224000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 2594000.00
incomeBeforeTax -3628000.00
netIncome -3628000.00
sellingGeneralAdministrative 1251000.00
reconciledDepreciation 263000.00
ebit -4073000.00
ebitda -3810000.00
depreciationAndAmortization 263000.00
nonOperatingIncomeNetOther 222000.00
operatingIncome -3851000.00
otherOperatingExpenses 3851000.00
interestExpense 1000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -223000.00
totalRevenue 0.00
totalOperatingExpenses 3851000.00
totalOtherIncomeExpenseNet 222000.00
netIncomeFromContinuingOps -3628000.00
netIncomeApplicableToCommonShares -3628000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 2273000.00
incomeBeforeTax -3556000.00
netIncome -3556000.00
sellingGeneralAdministrative 1394000.00
reconciledDepreciation 274000.00
ebit -3789000.00
ebitda -3515000.00
depreciationAndAmortization 274000.00
nonOperatingIncomeNetOther 116000.00
operatingIncome -3673000.00
otherOperatingExpenses 3673000.00
interestExpense 1000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -117000.00
totalRevenue 0.00
totalOperatingExpenses 3673000.00
totalOtherIncomeExpenseNet 116000.00
netIncomeFromContinuingOps -3556000.00
netIncomeApplicableToCommonShares -3556000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 2296000.00
incomeBeforeTax -3667000.00
netIncome -3667000.00
sellingGeneralAdministrative 1518000.00
reconciledDepreciation 294000.00
ebit -3970000.00
ebitda -3676000.00
depreciationAndAmortization 294000.00
nonOperatingIncomeNetOther 151000.00
operatingIncome -3819000.00
otherOperatingExpenses 3819000.00
interestExpense 1000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -152000.00
totalRevenue 0.00
totalOperatingExpenses 3819000.00
totalOtherIncomeExpenseNet 151000.00
netIncomeFromContinuingOps -3667000.00
netIncomeApplicableToCommonShares -3667000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
researchDevelopment 2145000.00
incomeBeforeTax -4617000.00
netIncome -4617000.00
sellingGeneralAdministrative 1762000.00
reconciledDepreciation 292000.00
ebit -3205000.00
ebitda -2913000.00
depreciationAndAmortization 292000.00
nonOperatingIncomeNetOther -706000.00
operatingIncome -3911000.00
otherOperatingExpenses 3911000.00
interestExpense 1000.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 706000.00
totalRevenue 0.00
totalOperatingExpenses 3911000.00
totalOtherIncomeExpenseNet -706000.00
netIncomeFromContinuingOps -4616000.00
netIncomeApplicableToCommonShares -4616000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
researchDevelopment 1655000.00
incomeBeforeTax -3368000.00
netIncome -3368000.00
sellingGeneralAdministrative 1644000.00
reconciledDepreciation 294000.00
ebit -3236000.00
ebitda -2942000.00
depreciationAndAmortization 294000.00
nonOperatingIncomeNetOther -66000.00
operatingIncome -3302000.00
otherOperatingExpenses 3302000.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 66000.00
totalRevenue 0.00
totalOperatingExpenses 3302000.00
totalOtherIncomeExpenseNet -66000.00
netIncomeFromContinuingOps -3368000.00
netIncomeApplicableToCommonShares -3368000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 1118000.00
incomeBeforeTax -2731000.00
netIncome -2731000.00
sellingGeneralAdministrative 1479000.00
reconciledDepreciation 296000.00
ebit -1925000.00
ebitda -1629000.00
depreciationAndAmortization 296000.00
nonOperatingIncomeNetOther -131000.00
operatingIncome -2600000.00
otherOperatingExpenses 2600000.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 675000.00
totalRevenue 0.00
totalOperatingExpenses 2600000.00
totalOtherIncomeExpenseNet -131000.00
netIncomeFromContinuingOps -2731000.00
netIncomeApplicableToCommonShares -2731000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 4254000.00
incomeBeforeTax -5179000.00
netIncome -5179000.00
sellingGeneralAdministrative 1764000.00
reconciledDepreciation 295000.00
ebit -6852000.00
ebitda -6557000.00
depreciationAndAmortization 295000.00
nonOperatingIncomeNetOther 831000.00
operatingIncome -6021000.00
otherOperatingExpenses 6021000.00
interestExpense 11000.00
interestIncome 11000.00
netInterestIncome 11000.00
incomeTaxExpense -842000.00
totalRevenue 0.00
totalOperatingExpenses 6021000.00
totalOtherIncomeExpenseNet 831000.00
netIncomeFromContinuingOps -5179000.00
netIncomeApplicableToCommonShares -5179000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 5493004.00
incomeBeforeTax -1019917.00
netIncome -1019917.00
sellingGeneralAdministrative 1596963.00
grossProfit 143414.00
reconciledDepreciation 296705.00
ebit -13247892.00
ebitda -12951187.00
depreciationAndAmortization 296705.00
nonOperatingIncomeNetOther 6101924.00
operatingIncome -7145967.00
otherOperatingExpenses 7145967.00
interestExpense 77000.00
interestIncome 24125.00
netInterestIncome 24125.00
incomeTaxExpense 311.00
totalRevenue 365828.00
totalOperatingExpenses 7145967.00
costOfRevenue 222414.00
totalOtherIncomeExpenseNet 6101925.00
netIncomeFromContinuingOps -1019917.00
netIncomeApplicableToCommonShares -1019917.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 3427985.00
incomeBeforeTax -7219215.00
netIncome -7219215.00
sellingGeneralAdministrative 1744694.00
grossProfit -72867.00
reconciledDepreciation 239099.00
ebit -3118118.00
ebitda -2879019.00
depreciationAndAmortization 239099.00
nonOperatingIncomeNetOther -2054561.00
operatingIncome -5172679.00
otherOperatingExpenses 5172679.00
interestExpense 8025.00
interestIncome 8025.00
netInterestIncome 8025.00
incomeTaxExpense 2046536.00
totalRevenue 0.00
totalOperatingExpenses 5172679.00
costOfRevenue 72867.00
totalOtherIncomeExpenseNet -2054561.00
netIncomeFromContinuingOps -7219215.00
netIncomeApplicableToCommonShares -7219215.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 2136834.00
incomeBeforeTax 420766.00
netIncome 420766.00
sellingGeneralAdministrative 1444654.00
grossProfit -70547.00
reconciledDepreciation 371146.00
ebit -7562657.00
ebitda -7191511.00
depreciationAndAmortization 371146.00
nonOperatingIncomeNetOther 3981169.00
operatingIncome -3581488.00
otherOperatingExpenses 3581488.00
interestExpense 21085.00
interestIncome 21085.00
netInterestIncome 21085.00
incomeTaxExpense -4002254.00
totalRevenue 0.00
totalOperatingExpenses 3581488.00
costOfRevenue 70547.00
totalOtherIncomeExpenseNet 3981169.00
netIncomeFromContinuingOps 420766.00
netIncomeApplicableToCommonShares 420766.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 1564178.00
incomeBeforeTax -5811945.00
netIncome -5811634.00
sellingGeneralAdministrative 1112000.00
grossProfit -111000.00
reconciledDepreciation 365050.00
ebit 483354.00
ebitda 848404.00
depreciationAndAmortization 365050.00
nonOperatingIncomeNetOther -3159532.00
operatingIncome -2676178.00
otherOperatingExpenses 2676178.00
interestExpense 23765.00
interestIncome 3136000.00
netInterestIncome 23765.00
incomeTaxExpense 3135456.00
totalRevenue 79000.00
totalOperatingExpenses 2676178.00
costOfRevenue 79000.00
totalOtherIncomeExpenseNet -3159532.00
netIncomeFromContinuingOps -5811634.00
netIncomeApplicableToCommonShares -5811634.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 1485160.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1525307.00
minorityInterest 0.00
netIncome 1525272.00
sellingGeneralAdministrative 1052000.00
grossProfit 713000.00
reconciledDepreciation 313345.00
ebit -6601449.00
ebitda -6288104.00
depreciationAndAmortization 313345.00
operatingIncome -2537160.00
otherOperatingExpenses 2537160.00
interestExpense 5012.00
extraordinaryItems 0.00
nonRecurring 123176.00
otherItems 0.00
incomeTaxExpense -258.00
totalRevenue 824000.00
totalOperatingExpenses 2537160.00
costOfRevenue 111000.00
totalOtherIncomeExpenseNet 4064289.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43644855.00
netIncomeApplicableToCommonShares 1525273.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 1184194.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5801324.00
minorityInterest 0.00
netIncome 5801220.00
sellingGeneralAdministrative 756000.00
grossProfit -99000.00
reconciledDepreciation 346830.00
ebit -9684902.00
ebitda -9338072.00
depreciationAndAmortization 346830.00
nonOperatingIncomeNetOther 7741518.00
operatingIncome -1940194.00
otherOperatingExpenses 1940194.00
interestExpense 3190.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7741414.00
totalRevenue 0.00
totalOperatingExpenses 1940194.00
costOfRevenue 99000.00
totalOtherIncomeExpenseNet 7744708.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5801220.00
netIncomeApplicableToCommonShares 5801220.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 2114783.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4620140.00
minorityInterest 0.00
netIncome 4620201.00
sellingGeneralAdministrative 1015000.00
grossProfit -120000.00
reconciledDepreciation 320320.00
ebit -10879706.00
ebitda -10559386.00
depreciationAndAmortization 320320.00
nonOperatingIncomeNetOther 7749923.00
operatingIncome -3129783.00
otherOperatingExpenses 3129783.00
interestExpense 3190.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7749984.00
totalRevenue 0.00
totalOperatingExpenses 3129783.00
costOfRevenue 120000.00
totalOtherIncomeExpenseNet 7749923.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4620201.00
netIncomeApplicableToCommonShares 4620201.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 2044476.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22039687.00
minorityInterest 0.00
netIncome 22039472.00
sellingGeneralAdministrative 1522000.00
grossProfit -193000.00
reconciledDepreciation 300884.00
ebit -29172639.00
ebitda -28871755.00
depreciationAndAmortization 300884.00
nonOperatingIncomeNetOther 25606163.00
operatingIncome -3566476.00
otherOperatingExpenses 3566476.00
interestExpense 3190.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25605948.00
totalRevenue 0.00
totalOperatingExpenses 3566476.00
costOfRevenue 193000.00
totalOtherIncomeExpenseNet 25606163.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22039472.00
netIncomeApplicableToCommonShares 22039472.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 3437829.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43125702.00
minorityInterest 0.00
netIncome -43126272.00
sellingGeneralAdministrative 1367000.00
grossProfit 773000.00
reconciledDepreciation 303749.00
ebit 33516044.00
ebitda 33819793.00
depreciationAndAmortization 303749.00
nonOperatingIncomeNetOther -38320875.00
operatingIncome -4804829.00
otherOperatingExpenses 4804829.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 346.00
totalRevenue 894000.00
totalOperatingExpenses 4804829.00
costOfRevenue 121000.00
totalOtherIncomeExpenseNet -38320873.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43126273.00
netIncomeApplicableToCommonShares -43126273.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 1992825.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4252451.00
minorityInterest 0.00
netIncome -4252909.00
sellingGeneralAdministrative 1073000.00
grossProfit -12000.00
reconciledDepreciation 303551.00
ebit -1879199.00
ebitda -1575648.00
depreciationAndAmortization 303551.00
nonOperatingIncomeNetOther -1186626.00
operatingIncome -3065825.00
otherOperatingExpenses 3065825.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1187084.00
totalRevenue 0.00
totalOperatingExpenses 3065825.00
costOfRevenue 12000.00
totalOtherIncomeExpenseNet -1186626.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4252909.00
netIncomeApplicableToCommonShares -4252909.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 3349742.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2609025.00
minorityInterest 0.00
netIncome -2608553.00
sellingGeneralAdministrative 1341000.00
grossProfit -216000.00
reconciledDepreciation 303652.00
ebit -6772405.00
ebitda -6468753.00
depreciationAndAmortization 303652.00
nonOperatingIncomeNetOther 2081717.00
operatingIncome -4690742.00
otherOperatingExpenses 4690742.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2082189.00
totalRevenue 0.00
totalOperatingExpenses 4690742.00
costOfRevenue 216000.00
totalOtherIncomeExpenseNet 2081663.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2608553.00
netIncomeApplicableToCommonShares -2608553.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 1640337.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1904542.00
minorityInterest 0.00
netIncome -1904210.00
sellingGeneralAdministrative 1363000.00
grossProfit -219000.00
reconciledDepreciation 303522.00
ebit -4099099.00
ebitda -3795577.00
depreciationAndAmortization 303522.00
nonOperatingIncomeNetOther 1098795.00
operatingIncome -3003337.00
otherOperatingExpenses 3003337.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1099127.00
totalRevenue 0.00
totalOperatingExpenses 3003337.00
costOfRevenue 219000.00
totalOtherIncomeExpenseNet 1095762.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1904210.00
netIncomeApplicableToCommonShares -1904210.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 1641588.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3354841.00
minorityInterest 0.00
netIncome -3354472.00
sellingGeneralAdministrative 1307000.00
grossProfit 1344000.00
reconciledDepreciation 297855.00
ebit -2538645.00
ebitda -2240790.00
depreciationAndAmortization 297855.00
nonOperatingIncomeNetOther -406252.00
operatingIncome -2948588.00
otherOperatingExpenses 2948588.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 564.00
totalRevenue 1530000.00
totalOperatingExpenses 2948588.00
costOfRevenue 186000.00
totalOtherIncomeExpenseNet -409943.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3354471.00
netIncomeApplicableToCommonShares -3354471.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 1788224.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3992602.00
minorityInterest 0.00
netIncome -3992129.00
sellingGeneralAdministrative 1556000.00
grossProfit -282000.00
reconciledDepreciation 305533.00
ebit -2692766.00
ebitda -2387233.00
depreciationAndAmortization 305533.00
nonOperatingIncomeNetOther -648378.00
operatingIncome -3344224.00
otherOperatingExpenses 3344224.00
interestExpense 3080.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 647905.00
totalRevenue 0.00
totalOperatingExpenses 3344224.00
costOfRevenue 282000.00
totalOtherIncomeExpenseNet -651458.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3992129.00
netIncomeApplicableToCommonShares -3992129.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 2804948.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5052227.00
minorityInterest 0.00
netIncome -5052240.00
sellingGeneralAdministrative 1563000.00
grossProfit -302000.00
reconciledDepreciation 305532.00
ebit -4367948.00
ebitda -4062416.00
depreciationAndAmortization 305532.00
nonOperatingIncomeNetOther -684279.00
operatingIncome -4367948.00
otherOperatingExpenses 4367948.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6542.00
totalRevenue 0.00
totalOperatingExpenses 4367948.00
costOfRevenue 302000.00
totalOtherIncomeExpenseNet -690834.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5052240.00
netIncomeApplicableToCommonShares -5052240.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 4311527.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6764893.00
minorityInterest 0.00
netIncome -6764789.00
sellingGeneralAdministrative 2111000.00
grossProfit -181000.00
reconciledDepreciation 305533.00
ebit -6422527.00
ebitda -6116994.00
depreciationAndAmortization 305533.00
nonOperatingIncomeNetOther -342366.00
operatingIncome -6422527.00
otherOperatingExpenses 6422527.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10258.00
totalRevenue 0.00
totalOperatingExpenses 6422527.00
costOfRevenue 181000.00
totalOtherIncomeExpenseNet -352520.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6764789.00
netIncomeApplicableToCommonShares -6764789.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 5777616.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10622629.00
minorityInterest -616491.00
netIncome -10005692.00
sellingGeneralAdministrative 4756000.00
grossProfit 225113.00
reconciledDepreciation 320237.00
ebit -10308503.00
ebitda -9988266.00
depreciationAndAmortization 320237.00
nonOperatingIncomeNetOther 19634.00
operatingIncome -10308057.00
otherOperatingExpenses 10777716.00
interestExpense 219335.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1087011.00
totalRevenue 469213.00
totalOperatingExpenses 10533616.00
costOfRevenue 244100.00
totalOtherIncomeExpenseNet -314572.00
discontinuedOperations -9606199.00
netIncomeFromContinuingOps -14319121.00
netIncomeApplicableToCommonShares -10005693.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 4711350.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7786715.00
minorityInterest -421095.00
netIncome -7365540.00
sellingGeneralAdministrative 3411000.00
grossProfit 450060.00
reconciledDepreciation 354483.00
ebit -7672290.00
ebitda -7317807.00
depreciationAndAmortization 354483.00
nonOperatingIncomeNetOther -114425.00
operatingIncome -7672210.00
otherOperatingExpenses 8159675.00
interestExpense 114425.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -421255.00
totalRevenue 487385.00
totalOperatingExpenses 8122350.00
costOfRevenue 37325.00
totalOtherIncomeExpenseNet -114505.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7901060.00
netIncomeApplicableToCommonShares -7365540.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 3811362.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7713483.00
minorityInterest -358252.00
netIncome -7355426.00
sellingGeneralAdministrative 4007000.00
grossProfit 96551.00
reconciledDepreciation 230564.00
ebit -7721811.00
ebitda -7491247.00
depreciationAndAmortization 230564.00
nonOperatingIncomeNetOther 8328.00
operatingIncome -7722006.00
otherOperatingExpenses 7906246.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -357862.00
totalRevenue 184435.00
totalOperatingExpenses 7818362.00
costOfRevenue 87884.00
totalOtherIncomeExpenseNet 8523.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3902316.00
netIncomeApplicableToCommonShares -7355426.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 4660216.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7591362.00
minorityInterest -307837.00
netIncome -7283583.00
sellingGeneralAdministrative 2961000.00
grossProfit -356571.00
reconciledDepreciation 231008.00
ebit -7599787.00
ebitda -7368779.00
depreciationAndAmortization 231008.00
nonOperatingIncomeNetOther 8425.00
operatingIncome -7599787.00
otherOperatingExpenses 7621216.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -307779.00
totalRevenue 21429.00
totalOperatingExpenses 7621216.00
costOfRevenue 378000.00
totalOtherIncomeExpenseNet 8425.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7591420.00
netIncomeApplicableToCommonShares -7283583.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 7216898.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10152753.00
minorityInterest -240967.00
netIncome -9911682.00
sellingGeneralAdministrative 2963000.00
grossProfit -392571.00
reconciledDepreciation 229261.00
ebit -10158469.00
ebitda -9929208.00
depreciationAndAmortization 229261.00
nonOperatingIncomeNetOther 5716.00
operatingIncome -10158469.00
otherOperatingExpenses 10179898.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 682707.00
totalRevenue 21429.00
totalOperatingExpenses 10179898.00
costOfRevenue 414000.00
totalOtherIncomeExpenseNet 5716.00
discontinuedOperations -7743737.00
netIncomeFromContinuingOps -10152649.00
netIncomeApplicableToCommonShares -9911682.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 6219598.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9491622.00
minorityInterest -211635.00
netIncome -9280030.00
sellingGeneralAdministrative 3299000.00
grossProfit -533571.00
reconciledDepreciation 126762.00
ebit -9497169.00
ebitda -9370407.00
depreciationAndAmortization 126762.00
nonOperatingIncomeNetOther 5547.00
operatingIncome -9497169.00
otherOperatingExpenses 9518598.00
interestExpense 29317.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -211592.00
totalRevenue 21429.00
totalOperatingExpenses 9518598.00
costOfRevenue 555000.00
totalOtherIncomeExpenseNet 5547.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9491665.00
netIncomeApplicableToCommonShares -9280030.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 5634005.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8933071.00
minorityInterest -241176.00
netIncome -8691520.00
sellingGeneralAdministrative 3328000.00
grossProfit -641571.00
reconciledDepreciation 41859.00
ebit -8940576.00
ebitda -8898717.00
depreciationAndAmortization 41859.00
nonOperatingIncomeNetOther 7505.00
operatingIncome -8940576.00
otherOperatingExpenses 8962005.00
interestExpense 58634.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -241551.00
totalRevenue 21429.00
totalOperatingExpenses 8962005.00
costOfRevenue 663000.00
totalOtherIncomeExpenseNet 7505.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8932696.00
netIncomeApplicableToCommonShares -8691520.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 8414742.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10471747.00
minorityInterest -229579.00
netIncome -10242183.00
sellingGeneralAdministrative 2073000.00
grossProfit 12500.00
reconciledDepreciation 41216.00
ebit -10471747.00
ebitda -10430531.00
depreciationAndAmortization 41216.00
nonOperatingIncomeNetOther 3495.00
operatingIncome -10475242.00
otherOperatingExpenses 10487742.00
interestExpense 29317.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -226069.00
totalRevenue 12500.00
totalOperatingExpenses 10487742.00
costOfRevenue 10447000.00
totalOtherIncomeExpenseNet 3495.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10471762.00
netIncomeApplicableToCommonShares -10242183.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 5448997.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7533136.00
minorityInterest -192684.00
netIncome -7340230.00
sellingGeneralAdministrative 2101000.00
grossProfit 12500.00
reconciledDepreciation 40361.00
ebit -7533773.00
ebitda -7493412.00
depreciationAndAmortization 40361.00
nonOperatingIncomeNetOther 4361.00
operatingIncome -7537497.00
otherOperatingExpenses 7549997.00
interestExpense 29317.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 326760.00
totalRevenue 12500.00
totalOperatingExpenses 7549997.00
costOfRevenue 7508000.00
totalOtherIncomeExpenseNet 637.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7532914.00
netIncomeApplicableToCommonShares -7340230.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 4803856.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6193852.00
minorityInterest -121851.00
netIncome -6072079.00
sellingGeneralAdministrative 1152000.00
grossProfit 12500.00
reconciledDepreciation 39560.00
ebit -5942242.00
ebitda -5902682.00
depreciationAndAmortization 39560.00
nonOperatingIncomeNetOther -250496.00
operatingIncome -5943356.00
otherOperatingExpenses 5955856.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -121773.00
totalRevenue 12500.00
totalOperatingExpenses 5955856.00
costOfRevenue 5918000.00
totalOtherIncomeExpenseNet -251610.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6193930.00
netIncomeApplicableToCommonShares -6072079.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 5249196.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6592913.00
minorityInterest -175638.00
netIncome -6417621.00
sellingGeneralAdministrative 1220000.00
grossProfit 12500.00
reconciledDepreciation 39296.00
ebit -6453524.00
ebitda -6414228.00
depreciationAndAmortization 39296.00
nonOperatingIncomeNetOther -136217.00
operatingIncome -6456696.00
otherOperatingExpenses 6469196.00
interestExpense 29317.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -175292.00
totalRevenue 12500.00
totalOperatingExpenses 6469196.00
costOfRevenue 6429000.00
totalOtherIncomeExpenseNet -139389.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6593259.00
netIncomeApplicableToCommonShares -6417621.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 2786822.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4208323.00
minorityInterest -29695.00
netIncome -4178628.00
sellingGeneralAdministrative 1311800.00
grossProfit 12500.00
reconciledDepreciation 18463.00
ebit -4081845.00
ebitda -4063382.00
depreciationAndAmortization 18463.00
nonOperatingIncomeNetOther -122201.00
operatingIncome -4086122.00
otherOperatingExpenses 4098622.00
interestExpense 29317.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29695.00
totalRevenue 12500.00
totalOperatingExpenses 4098622.00
costOfRevenue 4081000.00
totalOtherIncomeExpenseNet -126478.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4208323.00
netIncomeApplicableToCommonShares -4178628.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 2334103.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3677384.00
minorityInterest 0.00
netIncome -3677316.00
sellingGeneralAdministrative 1435707.00
grossProfit 12500.00
ebit -3750465.00
ebitda -3734866.00
depreciationAndAmortization 15599.00
nonOperatingIncomeNetOther 79926.00
operatingIncome -3757310.00
otherOperatingExpenses 3769810.00
interestExpense 29317.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -68.00
totalRevenue 12500.00
totalOperatingExpenses 3769810.00
costOfRevenue 3755000.00
totalOtherIncomeExpenseNet 73081.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3677316.00
netIncomeApplicableToCommonShares -3677316.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 2135385.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2583968.00
minorityInterest 0.00
netIncome -2583968.00
sellingGeneralAdministrative 677928.00
grossProfit 12500.00
ebit -2792902.00
ebitda -2777303.00
depreciationAndAmortization 15599.00
nonOperatingIncomeNetOther 216845.00
operatingIncome -2800813.00
otherOperatingExpenses 2813313.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12500.00
totalOperatingExpenses 2813313.00
costOfRevenue 2797000.00
totalOtherIncomeExpenseNet 208934.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2583968.00
netIncomeApplicableToCommonShares -2583968.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 1551629.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2495885.00
minorityInterest 0.00
netIncome -2495885.00
sellingGeneralAdministrative 727164.00
grossProfit 12500.00
ebit -2262659.00
ebitda -2247060.00
depreciationAndAmortization 15599.00
nonOperatingIncomeNetOther -229592.00
operatingIncome -2266293.00
otherOperatingExpenses 2278793.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12500.00
totalOperatingExpenses 2278793.00
costOfRevenue 2264000.00
totalOtherIncomeExpenseNet -233226.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2495885.00
netIncomeApplicableToCommonShares -2495885.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 1472707.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2835876.00
minorityInterest 0.00
netIncome -2835876.00
sellingGeneralAdministrative 1536201.00
grossProfit 12500.00
ebit -2992855.00
ebitda -2977256.00
depreciationAndAmortization 15599.00
nonOperatingIncomeNetOther 160532.00
operatingIncome -2996408.00
otherOperatingExpenses 3008908.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12500.00
totalOperatingExpenses 3008908.00
costOfRevenue 2993000.00
totalOtherIncomeExpenseNet 156979.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2835876.00
netIncomeApplicableToCommonShares -2835876.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 3602082.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4185939.00
minorityInterest 0.00
netIncome -4185939.00
sellingGeneralAdministrative 960721.00
grossProfit 12500.00
ebit -4548129.00
ebitda -4532530.00
depreciationAndAmortization 15599.00
operatingIncome -4550303.00
otherOperatingExpenses 4562803.00
interestExpense 16716.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11597667.00
totalRevenue 12500.00
totalOperatingExpenses 4562803.00
costOfRevenue 4548000.00
totalOtherIncomeExpenseNet 362190.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 1404150.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2493128.00
minorityInterest 0.00
netIncome -2575628.00
sellingGeneralAdministrative 1371949.00
grossProfit 6250.00
ebit -2767538.00
ebitda -2751950.00
depreciationAndAmortization 15588.00
nonOperatingIncomeNetOther 276721.00
operatingIncome -2769849.00
otherOperatingExpenses 2776099.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82500.00
totalRevenue 6250.00
totalOperatingExpenses 2776099.00
costOfRevenue 2760000.00
totalOtherIncomeExpenseNet 274410.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2575628.00
netIncomeApplicableToCommonShares -2575628.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 1009213.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2818203.00
minorityInterest 0.00
netIncome -2818203.00
sellingGeneralAdministrative 567417.00
grossProfit 0.00
ebit -1576630.00
ebitda -332988.00
depreciationAndAmortization 1243642.00
nonOperatingIncomeNetOther -1241573.00
operatingIncome -1576630.00
otherOperatingExpenses 1576630.00
interestExpense 358.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2069.00
totalRevenue 0.00
totalOperatingExpenses 1576630.00
costOfRevenue 1566000.00
totalOtherIncomeExpenseNet -1243642.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2818203.00
netIncomeApplicableToCommonShares -2818203.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 632952.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8779464.00
minorityInterest 0.00
netIncome -8779464.00
sellingGeneralAdministrative 1604407.00
grossProfit 0.00
ebit -2237359.00
ebitda 4296518.00
depreciationAndAmortization 6533877.00
operatingIncome -2237359.00
otherOperatingExpenses 2237359.00
interestExpense 8358.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8228.00
totalRevenue 0.00
totalOperatingExpenses 2237359.00
costOfRevenue 2237000.00
totalOtherIncomeExpenseNet -6533877.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
researchDevelopment 555856.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8053395.00
minorityInterest 0.00
netIncome -2981880.00
sellingGeneralAdministrative 1093137.00
grossProfit 0.00
ebit -1648993.00
ebitda -2978438.00
depreciationAndAmortization -1329445.00
operatingIncome -1648993.00
otherOperatingExpenses 1648993.00
interestExpense 2784.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5071515.00
totalRevenue 0.00
totalOperatingExpenses 1648993.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6404402.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 640236.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2443353.00
minorityInterest 0.00
netIncome -2443353.00
sellingGeneralAdministrative 1792617.00
grossProfit 0.00
ebit 0.00
ebitda -2432853.00
operatingIncome -2432853.00
otherOperatingExpenses 2432853.00
interestExpense 10580.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2432853.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -10500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 252165.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1146508.00
minorityInterest 0.00
netIncome -1146508.00
sellingGeneralAdministrative 891387.00
grossProfit 0.00
ebit 0.00
ebitda -1143552.00
operatingIncome -1143552.00
otherOperatingExpenses 1143552.00
interestExpense 3222.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1143552.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2956.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 337834.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1481654.00
minorityInterest 0.00
netIncome -1481654.00
sellingGeneralAdministrative 1141173.00
grossProfit 0.00
ebit 0.00
ebitda -1479007.00
operatingIncome -1479007.00
otherOperatingExpenses 1479007.00
interestExpense 2959.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1479007.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2647.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 464000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1511828.00
minorityInterest 0.00
netIncome -5711.00
sellingGeneralAdministrative 4547.00
grossProfit 0.00
ebit 0.00
ebitda -4547.00
operatingIncome -4547.00
otherOperatingExpenses 4547.00
interestExpense 1164.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20341.00
totalRevenue 0.00
totalOperatingExpenses 4547.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1529153.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 349000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5045.00
minorityInterest 0.00
netIncome -5045.00
sellingGeneralAdministrative 3950.00
grossProfit -800.00
ebit 0.00
ebitda -3950.00
operatingIncome -3950.00
otherOperatingExpenses 3950.00
interestExpense 1095.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3950.00
costOfRevenue 800.00
totalOtherIncomeExpenseNet -295.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 258000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4658.00
minorityInterest 0.00
netIncome -4658.00
sellingGeneralAdministrative 3671.00
grossProfit -300.00
ebit 0.00
ebitda -3671.00
operatingIncome -3671.00
otherOperatingExpenses 3671.00
interestExpense 987.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3671.00
costOfRevenue 300.00
totalOtherIncomeExpenseNet -687.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
incomeBeforeTax -16383.00
netIncome -10638.00
sellingGeneralAdministrative 9704.00
ebitda -9704.00
operatingIncome -9704.00
otherOperatingExpenses 9704.00
interestExpense 934.00
incomeTaxExpense -5745.00
totalOperatingExpenses 9704.00
totalOtherIncomeExpenseNet -6679.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax -31881.00
netIncome -5048.00
sellingGeneralAdministrative 4136.00
grossProfit -950.00
ebitda -4186.00
operatingIncome -4186.00
otherOperatingExpenses 4186.00
interestExpense 2649.00
incomeTaxExpense -26833.00
totalOperatingExpenses 4186.00
costOfRevenue 950.00
totalOtherIncomeExpenseNet -25512.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
netIncome -7132.00
sellingGeneralAdministrative 6076.00
ebitda -6376.00
operatingIncome -6376.00
otherOperatingExpenses 6376.00
incomeTaxExpense 7132.00
totalOperatingExpenses 6376.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
netIncome -3318.00
sellingGeneralAdministrative 2397.00
ebitda -2697.00
operatingIncome -2697.00
otherOperatingExpenses 2697.00
incomeTaxExpense 3318.00
totalOperatingExpenses 2697.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
incomeBeforeTax -300.00
netIncome -16383.00
sellingGeneralAdministrative 14440.00
ebit -14740.00
ebitda -13507.00
depreciationAndAmortization 1233.00
operatingIncome -14740.00
otherOperatingExpenses 14740.00
incomeTaxExpense 410.00
totalOperatingExpenses 14740.00
totalOtherIncomeExpenseNet -1233.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
netIncome -8781.00
ebitda -6285.00
operatingIncome -6285.00
otherOperatingExpenses 6285.00
incomeTaxExpense 8781.00
totalOperatingExpenses 6285.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
netIncome -7627.00
ebitda -7325.00
operatingIncome -7325.00
otherOperatingExpenses 7325.00
interestExpense 302.00
incomeTaxExpense 7627.00
totalOperatingExpenses 7325.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
netIncome -15287.00
ebitda -15092.00
operatingIncome -15092.00
otherOperatingExpenses 15092.00
incomeTaxExpense 15287.00
totalOperatingExpenses 15092.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
netIncome -300.00
ebitda -300.00
operatingIncome -300.00
otherOperatingExpenses 300.00
incomeTaxExpense 300.00
totalOperatingExpenses 300.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
netIncome -251.00
ebitda -251.00
operatingIncome -251.00
otherOperatingExpenses 251.00
incomeTaxExpense 251.00
totalOperatingExpenses 251.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
netIncome -251.00
ebitda -251.00
operatingIncome -251.00
otherOperatingExpenses 251.00
incomeTaxExpense 251.00
totalOperatingExpenses 251.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
researchDevelopment 8916000.00
incomeBeforeTax -16337000.00
netIncome -8467000.00
sellingGeneralAdministrative 11466000.00
reconciledDepreciation 1048000.00
ebit -24207000.00
ebitda -23159000.00
depreciationAndAmortization 1048000.00
operatingIncome -24207000.00
otherOperatingExpenses 20382000.00
interestExpense 7870000.00
interestIncome 220000.00
netInterestIncome 220000.00
incomeTaxExpense -7870000.00
totalRevenue 0.00
totalOperatingExpenses 20382000.00
totalOtherIncomeExpenseNet 7870000.00
netIncomeFromContinuingOps -16337000.00
netIncomeApplicableToCommonShares -16337000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 11900000.00
incomeBeforeTax -17075000.00
netIncome -12485000.00
sellingGeneralAdministrative 8671000.00
reconciledDepreciation 1094000.00
ebit -25157000.00
ebitda -24063000.00
depreciationAndAmortization 1094000.00
nonOperatingIncomeNetOther 3492000.00
operatingIncome -25157000.00
otherOperatingExpenses 20571000.00
interestExpense 8082000.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense -4590000.00
totalRevenue 0.00
totalOperatingExpenses 20571000.00
totalOtherIncomeExpenseNet 8082000.00
netIncomeFromContinuingOps -17075000.00
netIncomeApplicableToCommonShares -17075000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
researchDevelopment 9172000.00
incomeBeforeTax -15894000.00
netIncome -16498000.00
sellingGeneralAdministrative 6650000.00
reconciledDepreciation 1177000.00
ebit -15218000.00
ebitda -14041000.00
depreciationAndAmortization 1177000.00
nonOperatingIncomeNetOther -72000.00
operatingIncome -15218000.00
otherOperatingExpenses 15834000.00
interestExpense 0.00
interestIncome 12000.00
netInterestIncome 12000.00
incomeTaxExpense 604000.00
totalRevenue 0.00
totalOperatingExpenses 15834000.00
totalOtherIncomeExpenseNet -676000.00
netIncomeFromContinuingOps -15894000.00
netIncomeApplicableToCommonShares -15894000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 12622000.00
incomeBeforeTax -13630000.00
netIncome -8684000.00
sellingGeneralAdministrative 5898000.00
reconciledDepreciation 1272000.00
ebit -23445000.00
ebitda -22173000.00
depreciationAndAmortization 1272000.00
nonOperatingIncomeNetOther 4869000.00
operatingIncome -23445000.00
otherOperatingExpenses 18576000.00
interestExpense 77000.00
interestIncome 77000.00
netInterestIncome 77000.00
incomeTaxExpense -4946000.00
totalRevenue 0.00
totalOperatingExpenses 18576000.00
totalOtherIncomeExpenseNet 9815000.00
netIncomeFromContinuingOps -13630000.00
netIncomeApplicableToCommonShares -13630000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 6828612.00
incomeBeforeTax 33986516.00
netIncome 33986166.00
sellingGeneralAdministrative 4355000.00
grossProfit -523000.00
reconciledDepreciation 1281379.00
ebit -56358752.00
ebitda -55077373.00
depreciationAndAmortization 1281379.00
operatingIncome -11183612.00
otherOperatingExpenses 11183612.00
interestExpense 5012.00
interestIncome 5012.00
netInterestIncome -5012.00
nonRecurring 123176.00
incomeTaxExpense 45170128.00
totalRevenue 0.00
totalOperatingExpenses 11183612.00
costOfRevenue 523000.00
totalOtherIncomeExpenseNet 45175140.00
netIncomeFromContinuingOps -11183962.00
netIncomeApplicableToCommonShares 33986166.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 10420732.00
incomeBeforeTax -51891721.00
minorityInterest 0.00
netIncome -51891945.00
sellingGeneralAdministrative 5144000.00
grossProfit -568000.00
reconciledDepreciation 1214474.00
ebit 20765343.00
ebitda 21979817.00
depreciationAndAmortization 1214474.00
nonOperatingIncomeNetOther -36326989.00
operatingIncome -15564732.00
otherOperatingExpenses 15564732.00
interestExpense 0.00
interestIncome 3086.00
netInterestIncome 3086.00
incomeTaxExpense 36327213.00
totalRevenue 0.00
totalOperatingExpenses 15564732.00
costOfRevenue 568000.00
totalOtherIncomeExpenseNet -36330075.00
netIncomeFromContinuingOps -51891945.00
netIncomeApplicableToCommonShares -51891945.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 10546287.00
incomeBeforeTax -19163562.00
netIncome -19163629.00
sellingGeneralAdministrative 6536000.00
grossProfit -950000.00
ebit -16020886.00
ebitda -14806433.00
depreciationAndAmortization 1214453.00
nonOperatingIncomeNetOther -2081275.00
operatingIncome -17082287.00
otherOperatingExpenses 17082287.00
interestExpense 0.00
interestIncome 23479.00
netInterestIncome 23479.00
incomeTaxExpense 1037989.00
totalRevenue 0.00
totalOperatingExpenses 17082287.00
costOfRevenue 950000.00
totalOtherIncomeExpenseNet -2104754.00
netIncomeFromContinuingOps -19163629.00
netIncomeApplicableToCommonShares -19163629.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 18960545.00
incomeBeforeTax -33714190.00
minorityInterest 927830.00
netIncome -32010242.00
sellingGeneralAdministrative 15135000.00
grossProfit 793153.00
ebit -33224354.00
ebitda -32088062.00
depreciationAndAmortization 1136292.00
nonOperatingIncomeNetOther -78038.00
operatingIncome -33302119.00
otherOperatingExpenses 34464854.00
interestExpense 0.00
interestIncome 59850.00
extraordinaryItems -9606200.00
incomeTaxExpense -1292150.00
totalRevenue 1162462.00
totalOperatingExpenses 34095545.00
costOfRevenue 369309.00
totalOtherIncomeExpenseNet -78038.00
discontinuedOperations -9606199.00
netIncomeFromContinuingOps -24107718.00
netIncomeApplicableToCommonShares -32010240.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 26922988.00
incomeBeforeTax -39048938.00
minorityInterest -923357.00
netIncome -38125415.00
sellingGeneralAdministrative 12225000.00
grossProfit -2164213.00
ebit -39071201.00
ebitda -38632103.00
depreciationAndAmortization 439098.00
nonOperatingIncomeNetOther 22263.00
operatingIncome -39071201.00
otherOperatingExpenses 39147988.00
interestExpense 0.00
incomeTaxExpense -923523.00
totalRevenue 76787.00
totalOperatingExpenses 39147988.00
costOfRevenue 2241000.00
totalOtherIncomeExpenseNet 22263.00
discontinuedOperations -7743737.00
netIncomeFromContinuingOps -39048772.00
netIncomeApplicableToCommonShares -38125415.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 18288871.00
incomeBeforeTax -24528424.00
minorityInterest -519868.00
netIncome -24008558.00
sellingGeneralAdministrative 5785000.00
grossProfit 50000.00
ebit -24011584.00
ebitda -23873904.00
depreciationAndAmortization 137680.00
nonOperatingIncomeNetOther -504553.00
operatingIncome -24023871.00
otherOperatingExpenses 24073871.00
interestExpense 0.00
incomeTaxExpense -519866.00
totalRevenue 50000.00
totalOperatingExpenses 24073871.00
costOfRevenue 23936000.00
totalOtherIncomeExpenseNet -516840.00
netIncomeFromContinuingOps -24528426.00
netIncomeApplicableToCommonShares -24008558.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 7493824.00
incomeBeforeTax -11593113.00
netIncome -11593045.00
sellingGeneralAdministrative 4377000.00
grossProfit 50000.00
ebit -11798881.00
ebitda -11736485.00
depreciationAndAmortization 62396.00
nonOperatingIncomeNetOther 227711.00
operatingIncome -11820824.00
otherOperatingExpenses 11870824.00
interestExpense 0.00
incomeTaxExpense -68.00
totalRevenue 50000.00
totalOperatingExpenses 11870824.00
costOfRevenue 11809000.00
totalOtherIncomeExpenseNet 205768.00
netIncomeFromContinuingOps -11593045.00
netIncomeApplicableToCommonShares -11593045.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 6648397.00
incomeBeforeTax -18276734.00
netIncome -18359234.00
sellingGeneralAdministrative 4504494.00
grossProfit 18750.00
ebit -11127457.00
ebitda -11084906.00
depreciationAndAmortization 42551.00
nonOperatingIncomeNetOther -7134235.00
operatingIncome -11134141.00
otherOperatingExpenses 11152891.00
interestExpense 8358.00
incomeTaxExpense 82500.00
totalRevenue 18750.00
totalOperatingExpenses 11152891.00
costOfRevenue 11111000.00
totalOtherIncomeExpenseNet -7140919.00
netIncomeFromContinuingOps -18359234.00
netIncomeApplicableToCommonShares -18359234.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
researchDevelopment 1972134.00
incomeBeforeTax -8053395.00
netIncome -8053395.00
sellingGeneralAdministrative 4732271.00
ebit -6704405.00
ebitda -6703590.00
depreciationAndAmortization 815.00
operatingIncome -6704405.00
otherOperatingExpenses 6704405.00
interestExpense 19545.00
incomeTaxExpense 18730.00
totalOperatingExpenses 6704405.00
totalOtherIncomeExpenseNet -1330260.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 1070370.00
incomeBeforeTax -26051.00
netIncome -26051.00
sellingGeneralAdministrative 21872.00
ebit -26051.00
ebitda -21872.00
operatingIncome -21872.00
otherOperatingExpenses 21872.00
interestExpense 4179.00
totalOperatingExpenses 21872.00
totalOtherIncomeExpenseNet -4179.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax -31881.00
netIncome -31881.00
sellingGeneralAdministrative 28282.00
grossProfit -950.00
ebit -31881.00
ebitda -29232.00
operatingIncome -29232.00
otherOperatingExpenses 29232.00
interestExpense 2649.00
totalOperatingExpenses 29232.00
costOfRevenue 950.00
totalOtherIncomeExpenseNet -2649.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax -31195.00
netIncome -31995.00
sellingGeneralAdministrative 27802.00
ebit -29002.00
ebitda -26809.00
depreciationAndAmortization 2193.00
operatingIncome -29002.00
otherOperatingExpenses 29002.00
interestExpense 0.00
incomeTaxExpense 800.00
totalOperatingExpenses 29002.00
totalOtherIncomeExpenseNet -2193.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
netIncome -1004.00
ebitda -1004.00
operatingIncome -1004.00
otherOperatingExpenses 1004.00
interestExpense 0.00
incomeTaxExpense 1004.00
totalOperatingExpenses 1004.00