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Aerpio Pharmaceuticals Inc. - это биофармацевтическая компания, которая занимается исследованиями и разработками методов лечения заболеваний глаз. Его продукт-кандидат - AKB-9778, активатор малых молекул пути Tie2, который завершил клиническое испытание фазы 2a для лечения диабетической ретинопатии. Он также разрабатывает ARP-1536, гуманизированное моноклональное антитело, которое находится на стадии доклинической разработки для лечения диабетических сосудистых осложнений; и AKB-4924, селективный стабилизатор индуцируемого гипоксией фактора-1 альфа, который завершил клиническое испытание с одной восходящей дозой для лечения воспалительного заболевания кишечника. Компания была основана Джозефом Х. Гардером 17 ноября 2011 года и имеет штаб-квартиру в Цинциннати, штат Огайо.

General
Code ARPO
Type Common Stock
Name Aerpio Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US00810B1052
LEI 549300G3U7TKW1M58L09
PrimaryTicker ARPO.US
CUSIP 00810B105
CIK 1422142
EmployerIdNumber 61-1547850
FiscalYearEnd December
IPODate 2017-08-08
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-09-03
Address 9987 Carver Road, Cincinnati, OH, United States, 45242
Phone 513 985 1920
WebURL http://www.aerpio.com
FullTimeEmployees 12
UpdatedAt 2021-10-31
Highlights
MarketCapitalization 104853104
MarketCapitalizationMln 104.8531
EBITDA -11516735
WallStreetTargetPrice 22
BookValue 0.742
DividendYield 0
EarningsShare -0.405
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3102
ReturnOnEquityTTM -0.4761
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 15000000
DilutedEpsTTM -0.405
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.65M
2019-09-30
-4.45M
2019-12-31
-3.92M
2020-03-31
9.28M
2020-06-30
-4.96M
2020-09-30
-4.72M
2020-12-31
-4.44M
2021-03-31
-4.41M
2021-06-30

Financials / Income Statement / quarterly / ebitda

-4.91M
2019-09-30
-3.6M
2019-12-31
-4.02M
2020-03-31
9.27M
2020-06-30
-5.85M
2020-09-30
-5.62M
2020-12-31
-4.27M
2021-03-31
-5.12M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2019-09-30
0.00
2019-12-31
0.00
2020-03-31
15M
2020-06-30
0.00
2020-09-30
0.02
2020-12-31
0.02
2021-03-31
0.00
2021-06-30

Earnings / History / epsActual

-0.1155
2019-09-30
-0.085
2019-12-31
-0.1
2020-03-31
0.23
2020-06-30
-0.12
2020-09-30
-0.11
2020-12-31
-0.0678
2021-03-31
-0.09
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 6.1426
PriceBookMRQ 2.9774
EnterpriseValue 69000120
EnterpriseValueRevenue 4.011
EnterpriseValueEbitda 0.2424
SharesStats
SharesOutstanding 47660500
SharesFloat 25872498
PercentInsiders 4.274
PercentInstitutions 71.053
Technicals
Beta 1.6466
52WeekHigh 0
52WeekLow 0
50DayMA 31.6317
200DayMA 25.8464
SharesShort 2750509
SharesShortPriorMonth 3525793
ShortRatio 1.81
ShortPercent 0.1063
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 37424041.00
otherCurrentAssets 578461.00
totalLiab 2208095.00
totalStockholderEquity 35215946.00
otherCurrentLiab 688696.00
commonStock 4747.00
retainedEarnings -155400519.00
otherAssets 20000.00
cash 36816128.00
totalCurrentLiabilities 2208095.00
netDebt -36806173.00
shortTermDebt 9955.00
shortLongTermDebtTotal 9955.00
propertyPlantEquipment 9452.00
totalCurrentAssets 37394589.00
netTangibleAssets 35215946.00
accountsPayable 746880.00
commonStockTotalEquity 4747.00
retainedEarningsTotalEquity -155400519.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 29452.00
capitalLeaseObligations 9955.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 190611718.00
liabilitiesAndStockholdersEquity 37424041.00
cashAndShortTermInvestments 36816128.00
propertyPlantAndEquipmentGross 9452.00
netWorkingCapital 35186494.00
netInvestedCapital 35215946.00
commonStockSharesOutstanding 3158172.07
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 41161363.00
otherCurrentAssets 1990736.00
totalLiab 2129202.00
totalStockholderEquity 39032161.00
otherCurrentLiab 39171.00
commonStock 4737.00
retainedEarnings -150992584.00
otherAssets 20000.00
cash 39008517.00
totalCurrentLiabilities 2129202.00
netDebt -38969346.00
shortTermDebt 39171.00
shortLongTermDebtTotal 39171.00
propertyPlantEquipment 104950.00
totalCurrentAssets 40999253.00
netTangibleAssets 39032161.00
accountsPayable 2090031.00
commonStockTotalEquity 4737.00
retainedEarningsTotalEquity -150992584.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 162110.00
capitalLeaseObligations 39171.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 190020008.00
liabilitiesAndStockholdersEquity 41161363.00
cashAndShortTermInvestments 39008517.00
propertyPlantAndEquipmentGross 142110.00
netWorkingCapital 38870051.00
netInvestedCapital 39032161.00
commonStockSharesOutstanding 3152154.80
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 44924674.00
otherCurrentAssets 2114090.00
totalLiab 1866809.00
totalStockholderEquity 43057865.00
otherCurrentLiab 67438.00
commonStock 4725.00
retainedEarnings -146550845.00
otherAssets 20000.00
cash 42604935.00
totalCurrentLiabilities 1866809.00
netDebt -42537497.00
shortTermDebt 67438.00
shortLongTermDebtTotal 67438.00
propertyPlantEquipment 121730.00
totalCurrentAssets 44719025.00
netTangibleAssets 43057865.00
accountsPayable 1799371.00
commonStockTotalEquity 4725.00
retainedEarningsTotalEquity -146550845.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 205649.00
capitalLeaseObligations 67438.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 189603985.00
liabilitiesAndStockholdersEquity 44924674.00
cashAndShortTermInvestments 42604935.00
propertyPlantAndEquipmentGross 185649.00
netWorkingCapital 42852216.00
netInvestedCapital 43057865.00
commonStockSharesOutstanding 2809299.53
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 49830378.00
otherCurrentAssets 2301306.00
totalLiab 2511959.00
totalStockholderEquity 47318419.00
otherCurrentLiab 94787.00
commonStock 4711.00
retainedEarnings -141833176.00
otherAssets 20000.00
cash 47281986.00
totalCurrentLiabilities 2511959.00
netDebt -47187199.00
shortTermDebt 94787.00
shortLongTermDebtTotal 94787.00
propertyPlantEquipment 137325.00
totalCurrentAssets 49583292.00
netTangibleAssets 47318419.00
accountsPayable 2417172.00
commonStockTotalEquity 4711.00
retainedEarningsTotalEquity -141833176.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 247086.00
capitalLeaseObligations 94787.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 189146884.00
liabilitiesAndStockholdersEquity 49830378.00
cashAndShortTermInvestments 47281986.00
propertyPlantAndEquipmentGross 227086.00
netWorkingCapital 47071333.00
netInvestedCapital 47318419.00
commonStockSharesOutstanding 2809299.53
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 45715695.00
otherCurrentAssets 263081.00
totalLiab 3115236.00
totalStockholderEquity 42600459.00
otherCurrentLiab 1617557.00
commonStock 4059.00
retainedEarnings -136878153.00
otherAssets 20000.00
cash 44864284.00
totalCurrentLiabilities 3105281.00
netDebt -44743276.00
shortTermDebt 111053.00
shortLongTermDebtTotal 121008.00
propertyPlantEquipment 260930.00
totalCurrentAssets 45434765.00
netTangibleAssets 42600459.00
accountsPayable 622658.00
commonStockTotalEquity 4059.00
retainedEarningsTotalEquity -136878153.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 280930.00
capitalLeaseObligations 121008.00
nonCurrentLiabilitiesOther 9955.00
nonCurrentLiabilitiesTotal 9955.00
capitalSurpluse 179474553.00
liabilitiesAndStockholdersEquity 45715695.00
cashAndShortTermInvestments 44864284.00
propertyPlantAndEquipmentGross 260930.00
netWorkingCapital 42329484.00
netInvestedCapital 42600459.00
commonStockSharesOutstanding 40905288.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 35700122.00
otherCurrentAssets 578845.00
totalLiab 2693628.00
totalStockholderEquity 33006494.00
otherCurrentLiab 1542995.00
commonStock 4059.00
retainedEarnings -146154185.00
otherAssets 20000.00
cash 34584710.00
totalCurrentLiabilities 2654457.00
netDebt -34438805.00
shortTermDebt 106734.00
shortLongTermDebtTotal 145905.00
propertyPlantEquipment 287905.00
totalCurrentAssets 35392217.00
netTangibleAssets 33006494.00
accountsPayable 421120.00
accumulatedOtherComprehensiveIncome -328850.00
commonStockTotalEquity 4059.00
retainedEarningsTotalEquity -146154185.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 307905.00
capitalLeaseObligations 145905.00
nonCurrentLiabilitiesOther 39171.00
nonCurrentLiabilitiesTotal 39171.00
capitalSurpluse 179156620.00
liabilitiesAndStockholdersEquity 35700122.00
cashAndShortTermInvestments 34584710.00
propertyPlantAndEquipmentGross 287905.00
netWorkingCapital 32737760.00
netInvestedCapital 33006494.00
commonStockSharesOutstanding 40588004.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 39936786.00
otherCurrentAssets 734785.00
totalLiab 3401443.00
totalStockholderEquity 36535343.00
otherCurrentLiab 1711366.00
commonStock 4059.00
retainedEarnings -142235522.00
otherAssets 40000.00
cash 38524536.00
totalCurrentLiabilities 3334005.00
netDebt -38354543.00
shortTermDebt 102555.00
shortLongTermDebtTotal 169993.00
propertyPlantEquipment 326311.00
totalCurrentAssets 39570475.00
netTangibleAssets 36535343.00
accountsPayable 439785.00
accumulatedOtherComprehensiveIncome -328850.00
commonStockTotalEquity 4059.00
retainedEarningsTotalEquity -142235522.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 366311.00
capitalLeaseObligations 169993.00
nonCurrentLiabilitiesOther 67438.00
nonCurrentLiabilitiesTotal 67438.00
capitalSurpluse 178766810.00
liabilitiesAndStockholdersEquity 39936786.00
cashAndShortTermInvestments 38524540.00
propertyPlantAndEquipmentGross 326311.00
commonStockSharesOutstanding 40588000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 45551816.00
otherCurrentAssets 876492.00
totalLiab 3837367.00
totalStockholderEquity 41714449.00
otherCurrentLiab 1840673.00
commonStock 4059.00
retainedEarnings -137789379.00
otherAssets 40960.00
cash 43389603.00
totalCurrentLiabilities 3601144.00
netDebt -42956196.00
shortTermDebt 197184.00
shortLongTermDebtTotal 433407.00
propertyPlantEquipment 706461.00
totalCurrentAssets 44804395.00
netTangibleAssets 41714449.00
accountsPayable 750994.00
commonStockTotalEquity 4059.00
retainedEarningsTotalEquity -137789379.00
nonCurrrentAssetsOther 40960.00
nonCurrentAssetsTotal 747421.00
capitalLeaseObligations 433407.00
nonCurrentLiabilitiesOther 236223.00
nonCurrentLiabilitiesTotal 236223.00
capitalSurpluse 179499770.00
liabilitiesAndStockholdersEquity 45551816.00
cashAndShortTermInvestments 43389600.00
propertyPlantAndEquipmentGross 706461.00
commonStockSharesOutstanding 40588004.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 49600076.00
otherCurrentAssets 264305.00
totalLiab 3883596.00
totalStockholderEquity 45716480.00
otherCurrentLiab 2085907.00
commonStock 4059.00
retainedEarnings -133141449.00
otherAssets 40960.00
cash 48157010.00
totalCurrentLiabilities 3595541.00
netDebt -47675671.00
shortTermDebt 193284.00
shortLongTermDebtTotal 481339.00
propertyPlantEquipment 769753.00
totalCurrentAssets 48789363.00
netTangibleAssets 45716480.00
accountsPayable 511190.00
commonStockTotalEquity 4059.00
retainedEarningsTotalEquity -133141449.00
nonCurrrentAssetsOther 40960.00
nonCurrentAssetsTotal 810713.00
capitalLeaseObligations 481339.00
nonCurrentLiabilitiesOther 288055.00
nonCurrentLiabilitiesTotal 288055.00
capitalSurpluse 178853870.00
liabilitiesAndStockholdersEquity 49600076.00
cashAndShortTermInvestments 48157010.00
propertyPlantAndEquipmentGross 769753.00
commonStockSharesOutstanding 40588004.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 55056695.00
otherCurrentAssets 536070.00
totalLiab 4261260.00
totalStockholderEquity 50795440.00
otherCurrentLiab 1863092.00
commonStock 4060.00
retainedEarnings -127457833.00
otherAssets 40960.00
cash 53422532.00
totalCurrentLiabilities 3923523.00
netDebt -52895284.00
shortTermDebt 189511.00
shortLongTermDebt 189511.00
shortLongTermDebtTotal 527248.00
propertyPlantEquipment 716720.00
totalCurrentAssets 54299017.00
netTangibleAssets 50795435.00
longTermDebt 337737.00
accountsPayable 1062243.00
accumulatedOtherComprehensiveIncome -311131.00
commonStockTotalEquity 4059.00
retainedEarningsTotalEquity -127457833.00
nonCurrrentAssetsOther 40960.00
nonCurrentAssetsTotal 757678.00
capitalLeaseObligations 527248.00
nonCurrentLiabilitiesOther 337737.00
nonCurrentLiabilitiesTotal 337737.00
capitalSurpluse 178249210.00
liabilitiesAndStockholdersEquity 55056695.00
cashAndShortTermInvestments 53422530.00
propertyPlantAndEquipmentGross 716718.00
commonStockSharesOutstanding 40588000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 64123492.00
otherCurrentAssets 1370073.00
totalLiab 5456917.00
totalStockholderEquity 58666575.00
otherCurrentLiab 2405196.00
commonStock 4059.00
retainedEarnings -118959291.00
otherAssets 40960.00
cash 62614010.00
totalCurrentLiabilities 5456917.00
netDebt -62614010.00
propertyPlantEquipment 98449.00
totalCurrentAssets 63984083.00
netTangibleAssets 58666575.00
accountsPayable 5456917.00
accumulatedOtherComprehensiveIncome -311131.00
commonStockTotalEquity 4059.00
retainedEarningsTotalEquity -118959291.00
nonCurrrentAssetsOther 40960.00
nonCurrentAssetsTotal 139409.00
capitalSurpluse 177621807.00
liabilitiesAndStockholdersEquity 64123492.00
cashAndShortTermInvestments 62614010.00
propertyPlantAndEquipmentGross 98449.00
commonStockSharesOutstanding 40588000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 70161801.00
otherCurrentAssets 1232283.00
totalLiab 3644685.00
totalStockholderEquity 66517116.00
otherCurrentLiab 1121901.00
commonStock 4059.00
retainedEarnings -110440702.00
otherAssets 20960.00
cash 68807267.00
totalCurrentLiabilities 3644685.00
netDebt -68807267.00
propertyPlantEquipment 101291.00
totalCurrentAssets 70039550.00
netTangibleAssets 66517116.00
accountsPayable 3644685.00
commonStockTotalEquity 4059.00
retainedEarningsTotalEquity -110440702.00
nonCurrrentAssetsOther 20960.00
nonCurrentAssetsTotal 122251.00
capitalSurpluse 176953759.00
liabilitiesAndStockholdersEquity 70161801.00
cashAndShortTermInvestments 68807267.00
propertyPlantAndEquipmentGross 101291.00
commonStockSharesOutstanding 40961620.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 69538532.00
otherCurrentAssets 642306.00
totalLiab 21632124.00
totalStockholderEquity 47906408.00
otherCurrentLiab 18666667.00
commonStock 3884.00
retainedEarnings -121978179.00
otherAssets 20960.00
cash 68783210.00
totalCurrentLiabilities 21632124.00
netDebt -68783210.00
propertyPlantEquipment 92056.00
totalCurrentAssets 69425516.00
netTangibleAssets 47906408.00
accountsPayable 2965457.00
commonStockTotalEquity 3884.00
retainedEarningsTotalEquity -121978179.00
nonCurrrentAssetsOther 20960.00
nonCurrentAssetsTotal 113016.00
capitalSurpluse 169880703.00
liabilitiesAndStockholdersEquity 69538532.00
cashAndShortTermInvestments 68783210.00
propertyPlantAndEquipmentGross 92056.00
commonStockSharesOutstanding 27340914.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 14734238.00
otherCurrentAssets 846306.00
totalLiab 3622568.00
totalStockholderEquity 11111670.00
otherCurrentLiab 437960.00
commonStock 2715.00
retainedEarnings -115988188.00
otherAssets 20960.00
cash 13763781.00
totalCurrentLiabilities 3622568.00
netDebt -13763781.00
propertyPlantEquipment 103191.00
totalCurrentAssets 14610087.00
netTangibleAssets 11111670.00
accountsPayable 3622568.00
accumulatedOtherComprehensiveIncome -335845.00
commonStockTotalEquity 2715.00
retainedEarningsTotalEquity -115988188.00
nonCurrrentAssetsOther 20960.00
nonCurrentAssetsTotal 124151.00
capitalSurpluse 127097143.00
liabilitiesAndStockholdersEquity 14734238.00
cashAndShortTermInvestments 13763781.00
propertyPlantAndEquipmentGross 103191.00
commonStockSharesOutstanding 27045509.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 21027653.00
otherCurrentAssets 635361.00
totalLiab 3592164.00
totalStockholderEquity 17435489.00
otherCurrentLiab 2315000.00
commonStock 2707.00
retainedEarnings -108562656.00
otherAssets 21000.00
cash 20264109.00
totalCurrentLiabilities 3592164.00
netDebt -20264109.00
propertyPlantEquipment 107223.00
totalCurrentAssets 20899470.00
netTangibleAssets 17435489.00
accountsPayable 3592164.00
accumulatedOtherComprehensiveIncome -335845.00
commonStockTotalEquity 2707.00
retainedEarningsTotalEquity -108562656.00
nonCurrrentAssetsOther 20960.00
nonCurrentAssetsTotal 128183.00
capitalSurpluse 125995438.00
liabilitiesAndStockholdersEquity 21027653.00
cashAndShortTermInvestments 20264109.00
propertyPlantAndEquipmentGross 107223.00
commonStockSharesOutstanding 26965000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 26001610.00
otherCurrentAssets 945621.00
totalLiab 2586233.00
totalStockholderEquity 23415377.00
otherCurrentLiab 1730000.00
commonStock 2707.00
retainedEarnings -102327627.00
otherAssets 21000.00
cash 24828910.00
totalCurrentLiabilities 2586233.00
netDebt -24828910.00
propertyPlantEquipment 116873.00
totalCurrentAssets 25863777.00
netTangibleAssets 23415377.00
shortTermInvestments 50000.00
netReceivables 39246.00
accountsPayable 2586233.00
commonStockTotalEquity 2707.00
retainedEarningsTotalEquity -102327627.00
nonCurrrentAssetsOther 20960.00
nonCurrentAssetsTotal 137833.00
capitalSurpluse 125740297.00
liabilitiesAndStockholdersEquity 26001610.00
cashAndShortTermInvestments 24878910.00
propertyPlantAndEquipmentGross 116873.00
commonStockSharesOutstanding 26926673.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 29794402.00
otherCurrentAssets 742215.00
totalLiab 1856817.00
totalStockholderEquity 27937585.00
otherCurrentLiab 1075000.00
commonStock 2707.00
retainedEarnings -97678060.00
otherAssets 21000.00
cash 28847937.00
totalCurrentLiabilities 1856817.00
netDebt -28847937.00
propertyPlantEquipment 129026.00
totalCurrentAssets 29644416.00
netTangibleAssets 27937585.00
shortTermInvestments 50000.00
netReceivables 4264.00
accountsPayable 1856817.00
commonStockTotalEquity 2707.00
retainedEarningsTotalEquity -97678060.00
nonCurrrentAssetsOther 20960.00
nonCurrentAssetsTotal 149986.00
capitalSurpluse 125612938.00
liabilitiesAndStockholdersEquity 29794402.00
cashAndShortTermInvestments 28897937.00
propertyPlantAndEquipmentGross 129026.00
commonStockSharesOutstanding 27070038.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 36280315.00
otherCurrentAssets 899646.00
totalLiab 2970048.00
totalStockholderEquity 33310267.00
otherCurrentLiab 1098000.00
commonStock 2705.00
retainedEarnings -92157753.00
otherAssets 21000.00
cash 35139109.00
totalCurrentLiabilities 2970048.00
netDebt -35139109.00
shortTermDebt 170000.00
shortLongTermDebtTotal 170000.00
propertyPlantEquipment 138147.00
totalCurrentAssets 36121208.00
netTangibleAssets 33310267.00
shortTermInvestments 50000.00
netReceivables 32453.00
accountsPayable 2970048.00
commonStockTotalEquity 2705.00
retainedEarningsTotalEquity -92157753.00
nonCurrrentAssetsOther 20960.00
nonCurrentAssetsTotal 159107.00
capitalSurpluse 125465315.00
liabilitiesAndStockholdersEquity 36280315.00
cashAndShortTermInvestments 35189109.00
propertyPlantAndEquipmentGross 138147.00
commonStockSharesOutstanding 27070038.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 4012.00
otherCurrentAssets 562000.00
totalLiab 229927.00
totalStockholderEquity -225915.00
otherCurrentLiab 1334000.00
commonStock 500.00
retainedEarnings -275915.00
otherAssets 21000.00
cash 4012.00
totalCurrentLiabilities 229927.00
netDebt 165988.00
shortTermDebt 170000.00
shortLongTermDebt 12386647.00
shortLongTermDebtTotal 170000.00
propertyPlantEquipment 150000.00
totalCurrentAssets 4012.00
netTangibleAssets -225915.00
shortTermInvestments 50000.00
netReceivables 4157.00
accountsPayable 229927.00
commonStockTotalEquity 500.00
preferredStockTotalEquity 73758000.00
retainedEarningsTotalEquity -275915.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 4012.00
cashAndShortTermInvestments 4012.00
commonStockSharesOutstanding 27070038.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 7837.00
totalLiab 215094.00
totalStockholderEquity -207257.00
commonStock 500.00
retainedEarnings -257257.00
cash 7837.00
totalCurrentLiabilities 215094.00
netDebt 162163.00
shortTermDebt 170000.00
shortLongTermDebtTotal 170000.00
totalCurrentAssets 7837.00
netTangibleAssets -207257.00
accountsPayable 215094.00
commonStockTotalEquity 500.00
retainedEarningsTotalEquity -257257.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 7837.00
cashAndShortTermInvestments 7837.00
commonStockSharesOutstanding 27070038.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 20279.00
totalLiab 220762.00
totalStockholderEquity -200483.00
commonStock 500.00
retainedEarnings -250483.00
cash 20279.00
totalCurrentLiabilities 220762.00
netDebt 149721.00
shortTermDebt 170000.00
shortLongTermDebtTotal 170000.00
totalCurrentAssets 20279.00
netTangibleAssets -200483.00
accountsPayable 220762.00
commonStockTotalEquity 500.00
retainedEarningsTotalEquity -250483.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 20279.00
cashAndShortTermInvestments 20279.00
commonStockSharesOutstanding 27070038.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 13229.00
totalLiab 206066.00
totalStockholderEquity -192837.00
commonStock 500.00
retainedEarnings -242837.00
cash 13229.00
totalCurrentLiabilities 206066.00
netDebt 306771.00
shortTermDebt 160000.00
shortLongTermDebtTotal 320000.00
totalCurrentAssets 13229.00
netTangibleAssets -192837.00
accountsPayable 206066.00
commonStockTotalEquity 500.00
retainedEarningsTotalEquity -242837.00
nonCurrentLiabilitiesTotal 160000.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 13229.00
cashAndShortTermInvestments 13229.00
commonStockSharesOutstanding 27070038.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 18529.00
otherCurrentAssets 653000.00
totalLiab 205010.00
totalStockholderEquity -186481.00
otherCurrentLiab 1270000.00
commonStock 500.00
retainedEarnings -236481.00
otherAssets 21000.00
cash 18529.00
totalCurrentLiabilities 205010.00
netDebt 141471.00
shortTermDebt 160000.00
shortLongTermDebtTotal 160000.00
propertyPlantEquipment 106000.00
totalCurrentAssets 18529.00
netTangibleAssets -186481.00
shortTermInvestments 50000.00
netReceivables 118516.00
accountsPayable 205010.00
commonStockTotalEquity 500.00
preferredStockTotalEquity 70488000.00
retainedEarningsTotalEquity -236481.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 18529.00
cashAndShortTermInvestments 18529.00
commonStockSharesOutstanding 27070038.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 6270.00
totalLiab 180919.00
totalStockholderEquity -174649.00
commonStock 500.00
retainedEarnings -224649.00
cash 6270.00
totalCurrentLiabilities 180919.00
netDebt 283730.00
shortTermDebt 145000.00
shortLongTermDebtTotal 290000.00
totalCurrentAssets 6270.00
netTangibleAssets -174649.00
accountsPayable 180919.00
commonStockTotalEquity 500.00
retainedEarningsTotalEquity -224649.00
nonCurrentLiabilitiesTotal 145000.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 6270.00
cashAndShortTermInvestments 6270.00
commonStockSharesOutstanding 27070038.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 10095.00
totalLiab 178223.00
totalStockholderEquity -168128.00
commonStock 500.00
retainedEarnings -218128.00
cash 10095.00
totalCurrentLiabilities 178223.00
netDebt 279905.00
shortTermDebt 145000.00
shortLongTermDebtTotal 290000.00
totalCurrentAssets 10095.00
netTangibleAssets -168128.00
accountsPayable 178223.00
commonStockTotalEquity 500.00
retainedEarningsTotalEquity -218128.00
nonCurrentLiabilitiesTotal 145000.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 10095.00
cashAndShortTermInvestments 10095.00
commonStockSharesOutstanding 27070038.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 23287.00
totalLiab 184143.00
totalStockholderEquity -160856.00
commonStock 500.00
retainedEarnings -210856.00
cash 23287.00
totalCurrentLiabilities 184143.00
netDebt 266713.00
shortTermDebt 145000.00
shortLongTermDebtTotal 290000.00
totalCurrentAssets 23287.00
netTangibleAssets -160856.00
accountsPayable 184143.00
commonStockTotalEquity 500.00
retainedEarningsTotalEquity -210856.00
nonCurrentLiabilitiesTotal 145000.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 23287.00
cashAndShortTermInvestments 23287.00
commonStockSharesOutstanding 5000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 5263.00
totalLiab 160304.00
totalStockholderEquity -155041.00
commonStock 500.00
retainedEarnings -205041.00
cash 5263.00
totalCurrentLiabilities 160304.00
netDebt 244737.00
shortTermDebt 125000.00
shortLongTermDebtTotal 250000.00
totalCurrentAssets 5263.00
netTangibleAssets -155041.00
accountsPayable 160304.00
commonStockTotalEquity 500.00
retainedEarningsTotalEquity -205041.00
nonCurrentLiabilitiesTotal 125000.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 5263.00
cashAndShortTermInvestments 5263.00
commonStockSharesOutstanding 5000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 17868.00
totalLiab 161256.00
totalStockholderEquity -143388.00
commonStock 500.00
retainedEarnings -193388.00
cash 17868.00
totalCurrentLiabilities 161256.00
netDebt 232132.00
shortTermDebt 125000.00
shortLongTermDebtTotal 250000.00
totalCurrentAssets 17868.00
netTangibleAssets -143388.00
accountsPayable 161256.00
commonStockTotalEquity 500.00
retainedEarningsTotalEquity -193388.00
nonCurrentLiabilitiesTotal 125000.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 17868.00
cashAndShortTermInvestments 17868.00
commonStockSharesOutstanding 5000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 4568.00
totalLiab 141528.00
totalStockholderEquity -136960.00
commonStock 500.00
retainedEarnings -186960.00
cash 4568.00
totalCurrentLiabilities 141528.00
netDebt 215432.00
shortTermDebt 110000.00
shortLongTermDebtTotal 220000.00
totalCurrentAssets 4568.00
netTangibleAssets -136960.00
accountsPayable 141528.00
commonStockTotalEquity 500.00
retainedEarningsTotalEquity -186960.00
nonCurrentLiabilitiesTotal 110000.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 4568.00
cashAndShortTermInvestments 4568.00
commonStockSharesOutstanding 5000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 6508.00
otherCurrentAssets 625.00
totalLiab 136516.00
totalStockholderEquity -130008.00
commonStock 500.00
retainedEarnings -180008.00
cash 5883.00
totalCurrentLiabilities 136516.00
netDebt 214117.00
shortTermDebt 110000.00
shortLongTermDebtTotal 220000.00
totalCurrentAssets 5883.00
netTangibleAssets -130008.00
accountsPayable 136516.00
commonStockTotalEquity 500.00
retainedEarningsTotalEquity -180008.00
nonCurrrentAssetsOther 625.00
nonCurrentAssetsTotal 625.00
nonCurrentLiabilitiesTotal 110000.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 6508.00
cashAndShortTermInvestments 5883.00
commonStockSharesOutstanding 5000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 8783.00
otherCurrentAssets 2500.00
totalLiab 133025.00
totalStockholderEquity -124242.00
commonStock 500.00
retainedEarnings -174242.00
cash 6283.00
totalCurrentLiabilities 133025.00
netDebt 213717.00
shortTermDebt 110000.00
shortLongTermDebtTotal 220000.00
totalCurrentAssets 6283.00
netTangibleAssets -124242.00
accountsPayable 133025.00
commonStockTotalEquity 500.00
retainedEarningsTotalEquity -174242.00
nonCurrrentAssetsOther 2500.00
nonCurrentAssetsTotal 2500.00
nonCurrentLiabilitiesTotal 110000.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 8783.00
cashAndShortTermInvestments 6283.00
commonStockSharesOutstanding 5000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 14670.00
totalLiab 129162.00
cash 10295.00
totalCurrentLiabilities 129162.00
netDebt 209705.00
shortTermDebt 110000.00
shortLongTermDebtTotal 220000.00
totalCurrentAssets 10295.00
commonStockTotalEquity 500.00
nonCurrrentAssetsOther 4375.00
nonCurrentAssetsTotal 4375.00
nonCurrentLiabilitiesTotal 110000.00
liabilitiesAndStockholdersEquity 14670.00
commonStockSharesOutstanding 5000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 18420.00
totalLiab 126773.00
cash 18420.00
totalCurrentLiabilities 126773.00
netDebt 201580.00
shortTermDebt 110000.00
shortLongTermDebtTotal 220000.00
totalCurrentAssets 18420.00
commonStockTotalEquity 500.00
nonCurrentLiabilitiesTotal 110000.00
liabilitiesAndStockholdersEquity 18420.00
commonStockSharesOutstanding 5000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 3831.00
totalLiab 105435.00
cash 2706.00
totalCurrentLiabilities 105435.00
netDebt 167294.00
shortTermDebt 85000.00
shortLongTermDebtTotal 170000.00
totalCurrentAssets 3831.00
commonStockTotalEquity 500.00
nonCurrentLiabilitiesTotal 85000.00
liabilitiesAndStockholdersEquity 3831.00
commonStockSharesOutstanding 5000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 8107.00
totalLiab 103648.00
cash 4607.00
totalCurrentLiabilities 103648.00
netDebt 165393.00
shortTermDebt 85000.00
shortLongTermDebtTotal 170000.00
totalCurrentAssets 8107.00
commonStockTotalEquity 500.00
nonCurrentLiabilitiesTotal 85000.00
liabilitiesAndStockholdersEquity 8107.00
commonStockSharesOutstanding 5000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 11266.00
totalLiab 97145.00
cash 5391.00
totalCurrentLiabilities 97145.00
netDebt 164609.00
shortTermDebt 85000.00
shortLongTermDebtTotal 170000.00
totalCurrentAssets 11266.00
commonStockTotalEquity 500.00
nonCurrentLiabilitiesTotal 85000.00
liabilitiesAndStockholdersEquity 11266.00
commonStockSharesOutstanding 5000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 15561.00
totalLiab 95402.00
cash 9311.00
totalCurrentLiabilities 95402.00
netDebt 160689.00
shortTermDebt 85000.00
shortLongTermDebtTotal 170000.00
totalCurrentAssets 15561.00
commonStockTotalEquity 500.00
nonCurrentLiabilitiesTotal 85000.00
liabilitiesAndStockholdersEquity 15561.00
commonStockSharesOutstanding 5000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 24223.00
totalLiab 97761.00
cash 23598.00
totalCurrentLiabilities 97761.00
netDebt 146402.00
shortTermDebt 85000.00
shortLongTermDebtTotal 170000.00
totalCurrentAssets 24223.00
commonStockTotalEquity 500.00
nonCurrentLiabilitiesTotal 85000.00
liabilitiesAndStockholdersEquity 24223.00
commonStockSharesOutstanding 5000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 6625.00
totalLiab 74801.00
cash 4125.00
totalCurrentLiabilities 74801.00
netDebt 115875.00
shortTermDebt 60000.00
shortLongTermDebtTotal 120000.00
totalCurrentAssets 6625.00
commonStockTotalEquity 500.00
nonCurrentLiabilitiesTotal 60000.00
liabilitiesAndStockholdersEquity 6625.00
commonStockSharesOutstanding 5000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 10505.00
otherCurrentAssets 4375.00
totalLiab 69747.00
totalStockholderEquity -59242.00
commonStock 500.00
retainedEarnings -109242.00
cash 6130.00
totalCurrentLiabilities 69747.00
netDebt 113870.00
shortTermDebt 60000.00
shortLongTermDebtTotal 120000.00
totalCurrentAssets 10505.00
netTangibleAssets -59242.00
accountsPayable 69747.00
commonStockTotalEquity 500.00
retainedEarningsTotalEquity -109242.00
nonCurrentLiabilitiesTotal 60000.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 10505.00
cashAndShortTermInvestments 6130.00
commonStockSharesOutstanding 5000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 15480.00
otherCurrentAssets 6250.00
totalLiab 68385.00
totalStockholderEquity -52905.00
commonStock 500.00
retainedEarnings -102905.00
cash 9230.00
totalCurrentLiabilities 68385.00
netDebt 110770.00
shortTermDebt 60000.00
shortLongTermDebtTotal 120000.00
totalCurrentAssets 15480.00
netTangibleAssets -52905.00
accountsPayable 68385.00
commonStockTotalEquity 500.00
retainedEarningsTotalEquity -102905.00
nonCurrentLiabilitiesTotal 60000.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 15480.00
cashAndShortTermInvestments 9230.00
commonStockSharesOutstanding 5000000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 44924674.00
otherCurrentAssets 2114090.00
totalLiab 1866809.00
totalStockholderEquity 43057865.00
otherCurrentLiab 67438.00
commonStock 4725.00
retainedEarnings -146550845.00
otherAssets 20000.00
cash 42604935.00
totalCurrentLiabilities 1866809.00
netDebt -42537497.00
shortTermDebt 67438.00
shortLongTermDebtTotal 67438.00
propertyPlantEquipment 121730.00
totalCurrentAssets 44719025.00
netTangibleAssets 43057865.00
accountsPayable 1799371.00
commonStockTotalEquity 4725.00
retainedEarningsTotalEquity -146550845.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 205649.00
capitalLeaseObligations 67438.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 189603985.00
liabilitiesAndStockholdersEquity 44924674.00
cashAndShortTermInvestments 42604935.00
propertyPlantAndEquipmentGross 185649.00
netWorkingCapital 42852216.00
netInvestedCapital 43057865.00
commonStockSharesOutstanding 2809299.53
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 39936786.00
otherCurrentAssets 734785.00
totalLiab 3401443.00
totalStockholderEquity 36535343.00
otherCurrentLiab 1711366.00
commonStock 4059.00
retainedEarnings -142235522.00
otherAssets 40000.00
cash 38524536.00
totalCurrentLiabilities 3334005.00
netDebt -38354543.00
shortTermDebt 102555.00
shortLongTermDebtTotal 169993.00
propertyPlantEquipment 326311.00
totalCurrentAssets 39570475.00
netTangibleAssets 36535343.00
accountsPayable 439785.00
accumulatedOtherComprehensiveIncome -328850.00
commonStockTotalEquity 4059.00
retainedEarningsTotalEquity -142235522.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 366311.00
capitalLeaseObligations 169993.00
nonCurrentLiabilitiesOther 67438.00
nonCurrentLiabilitiesTotal 67438.00
capitalSurpluse 178766810.00
liabilitiesAndStockholdersEquity 39936786.00
cashAndShortTermInvestments 38524540.00
propertyPlantAndEquipmentGross 326311.00
netWorkingCapital 36236470.00
netInvestedCapital 36535343.00
commonStockSharesOutstanding 2705866.67
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 64123492.00
otherCurrentAssets 615681.00
totalLiab 5456917.00
totalStockholderEquity 58666575.00
otherCurrentLiab 2405196.00
commonStock 4059.00
retainedEarnings -118959291.00
otherAssets 40960.00
cash 62614010.00
totalCurrentLiabilities 5456917.00
netDebt -62614010.00
propertyPlantEquipment 98449.00
totalCurrentAssets 63984083.00
netTangibleAssets 58666575.00
accountsPayable 595680.00
accumulatedOtherComprehensiveIncome -311131.00
commonStockTotalEquity 4059.00
retainedEarningsTotalEquity -118959291.00
nonCurrrentAssetsOther 40960.00
nonCurrentAssetsTotal 139409.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 177621810.00
liabilitiesAndStockholdersEquity 64123492.00
cashAndShortTermInvestments 62614010.00
propertyPlantAndEquipmentGross 98449.00
netWorkingCapital 58527166.00
netInvestedCapital 58666575.00
commonStockSharesOutstanding 2262066.67
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 21027653.00
otherCurrentAssets 322221.00
totalLiab 3592164.00
totalStockholderEquity 17435489.00
otherCurrentLiab 1135211.00
commonStock 2707.00
retainedEarnings -108562656.00
otherAssets 20960.00
cash 20264109.00
totalCurrentLiabilities 3592164.00
netDebt -20264109.00
propertyPlantEquipment 107223.00
totalCurrentAssets 20899470.00
netTangibleAssets 17435489.00
shortTermInvestments 0.00
accountsPayable 1276537.00
accumulatedOtherComprehensiveIncome -335845.00
commonStockTotalEquity 2707.00
retainedEarningsTotalEquity -108562656.00
nonCurrrentAssetsOther 20960.00
nonCurrentAssetsTotal 128183.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 125995440.00
liabilitiesAndStockholdersEquity 21027653.00
cashAndShortTermInvestments 20264110.00
propertyPlantAndEquipmentGross 107223.00
netWorkingCapital 17307306.00
netInvestedCapital 17435489.00
commonStockSharesOutstanding 1444866.67
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 4012.00
otherCurrentAssets 209038.00
totalLiab 229927.00
totalStockholderEquity -225915.00
otherCurrentLiab 598617.00
commonStock 124.00
retainedEarnings -275915.00
otherAssets 20960.00
cash 4012.00
totalCurrentLiabilities 229927.00
netDebt 165988.00
shortTermDebt 170000.00
shortLongTermDebt 170000.00
shortLongTermDebtTotal 170000.00
propertyPlantEquipment 149595.00
totalCurrentAssets 4012.00
netTangibleAssets -86218629.00
shortTermInvestments 50000.00
netReceivables 4157.00
accountsPayable 1135608.00
commonStockTotalEquity 500.00
preferredStockTotalEquity 73758000.00
retainedEarningsTotalEquity -275915.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 4012.00
cashAndShortTermInvestments 1659690.00
commonStockSharesOutstanding 27070038.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 18529.00
otherCurrentAssets 386550.00
totalLiab 205010.00
totalStockholderEquity 3932660.00
otherCurrentLiab 705726.00
commonStock 120.00
retainedEarnings -236481.00
otherAssets 20960.00
cash 18529.00
totalCurrentLiabilities 205010.00
netDebt 141471.00
shortTermDebt 160000.00
shortLongTermDebtTotal 160000.00
propertyPlantEquipment 105970.00
totalCurrentAssets 18529.00
netTangibleAssets -66554755.00
shortTermInvestments 50000.00
netReceivables 118520.00
accountsPayable 890610.00
commonStockTotalEquity 500.00
preferredStockTotalEquity 70488000.00
retainedEarningsTotalEquity -236481.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 18529.00
cashAndShortTermInvestments 5194210.00
commonStockSharesOutstanding 27070038.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 5263.00
totalLiab 160304.00
totalStockholderEquity -155041.00
commonStock 500.00
retainedEarnings -205041.00
cash 5263.00
totalCurrentLiabilities 160304.00
netDebt 244737.00
shortTermDebt 125000.00
shortLongTermDebtTotal 250000.00
totalCurrentAssets 5263.00
netTangibleAssets -155041.00
accountsPayable 160304.00
commonStockTotalEquity 500.00
retainedEarningsTotalEquity -205041.00
nonCurrentLiabilitiesTotal 125000.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 5263.00
cashAndShortTermInvestments 5263.00
commonStockSharesOutstanding 5000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 8783.00
otherCurrentAssets 2500.00
totalLiab 133025.00
totalStockholderEquity -124242.00
commonStock 500.00
retainedEarnings -174242.00
cash 6283.00
totalCurrentLiabilities 133025.00
netDebt 213717.00
shortTermDebt 110000.00
shortLongTermDebtTotal 220000.00
totalCurrentAssets 6283.00
netTangibleAssets -124242.00
accountsPayable 133025.00
commonStockTotalEquity 500.00
retainedEarningsTotalEquity -174242.00
nonCurrrentAssetsOther 2500.00
nonCurrentAssetsTotal 2500.00
nonCurrentLiabilitiesTotal 110000.00
capitalSurpluse 49500.00
liabilitiesAndStockholdersEquity 8783.00
cashAndShortTermInvestments 6283.00
commonStockSharesOutstanding 5000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 8107.00
totalLiab 103648.00
cash 4607.00
totalCurrentLiabilities 103648.00
netDebt 165393.00
shortTermDebt 85000.00
shortLongTermDebtTotal 170000.00
totalCurrentAssets 8107.00
commonStockTotalEquity 500.00
nonCurrentLiabilitiesTotal 85000.00
liabilitiesAndStockholdersEquity 8107.00
commonStockSharesOutstanding 5000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 6625.00
totalLiab 74801.00
cash 4125.00
totalCurrentLiabilities 74801.00
netDebt 115875.00
shortTermDebt 60000.00
shortLongTermDebtTotal 120000.00
totalCurrentAssets 6625.00
commonStockTotalEquity 500.00
nonCurrentLiabilitiesTotal 60000.00
liabilitiesAndStockholdersEquity 6625.00
commonStockSharesOutstanding 5000000.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
changeToLiabilities 106601.00
totalCashFromFinancingActivities 34489.00
changeToOperatingActivities 1412275.00
netIncome -4407935.00
changeInCash -2192389.00
beginPeriodCashFlow 39008517.00
endPeriodCashFlow 36816128.00
totalCashFromOperatingActivities -2226878.00
depreciation 11673.00
salePurchaseOfStock 34489.00
otherCashflowsFromFinancingActivities 34489.00
changeToNetincome 650508.00
capitalExpenditures 0
cashFlowsOtherOperating 1412275.00
cashAndCashEquivalentsChanges -2192389.00
changeInWorkingCapital 1518876.00
freeCashFlow -2226878.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
changeToLiabilities 289152.00
totalCashFromFinancingActivities 70279.00
changeToOperatingActivities 123354.00
netIncome -4441739.00
changeInCash -3596418.00
beginPeriodCashFlow 42604935.00
endPeriodCashFlow 39008517.00
totalCashFromOperatingActivities -3666697.00
depreciation 16780.00
salePurchaseOfStock 70279.00
otherCashflowsFromFinancingActivities 70279.00
changeToNetincome 345756.00
capitalExpenditures 6827
cashFlowsOtherOperating 123354.00
cashAndCashEquivalentsChanges -3596418.00
changeInWorkingCapital 412506.00
otherNonCashItems -71939.00
freeCashFlow -3666697.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments 0.00
changeToLiabilities -619308.00
totalCashFromFinancingActivities 143534.00
changeToOperatingActivities 187216.00
netIncome -4717669.00
changeInCash -4677051.00
beginPeriodCashFlow 47281986.00
endPeriodCashFlow 42604935.00
totalCashFromOperatingActivities -4820585.00
depreciation 15595.00
salePurchaseOfStock 143534.00
otherCashflowsFromFinancingActivities 143534.00
changeToNetincome 313581.00
capitalExpenditures 6827
cashFlowsOtherOperating 187216.00
cashAndCashEquivalentsChanges -4677051.00
changeInWorkingCapital -4219117.00
otherNonCashItems -71939.00
freeCashFlow -4820585.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -6827.00
changeToLiabilities -578324.00
totalCashflowsFromInvestingActivities -6827.00
totalCashFromFinancingActivities 9340842.00
changeToOperatingActivities -1730825.00
netIncome -4955023.00
changeInCash 2417702.00
beginPeriodCashFlow 44864284.00
endPeriodCashFlow 47281986.00
totalCashFromOperatingActivities -6916313.00
depreciation 15718.00
salePurchaseOfStock 9340842.00
otherCashflowsFromFinancingActivities -6827.00
changeToNetincome 332141.00
capitalExpenditures 6827
cashFlowsOtherOperating -1730825.00
cashAndCashEquivalentsChanges 2417702.00
changeInWorkingCapital 4741849.00
otherNonCashItems 0.00
freeCashFlow -6923140.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -12198.00
changeToLiabilities 437061.00
totalCashflowsFromInvestingActivities -12198.00
totalCashFromFinancingActivities 9340842.00
changeToOperatingActivities 245679.00
netIncome 9276032.00
changeInCash 10279574.00
beginPeriodCashFlow 34584710.00
endPeriodCashFlow 44864284.00
totalCashFromOperatingActivities 10291772.00
depreciation 15067.00
otherCashflowsFromFinancingActivities -12198.00
changeToNetincome 308341.00
capitalExpenditures 12198
cashFlowsOtherOperating 255271.00
cashAndCashEquivalentsChanges 10279574.00
changeInWorkingCapital 9591724.00
otherNonCashItems 9592.00
freeCashFlow 10279574.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 0.00
changeToLiabilities -675858.00
totalCashflowsFromInvestingActivities -12198.00
totalCashFromFinancingActivities 9340842.00
changeToOperatingActivities 249779.00
netIncome -3918663.00
changeInCash -3939826.00
beginPeriodCashFlow 38524536.00
endPeriodCashFlow 34584710.00
totalCashFromOperatingActivities -3939826.00
depreciation 15102.00
otherCashflowsFromFinancingActivities 1.00
changeToNetincome 327467.00
capitalExpenditures 12198
cashFlowsOtherOperating 312126.00
cashAndCashEquivalentsChanges -3939826.00
changeInWorkingCapital -3498710.00
otherNonCashItems 62347.00
freeCashFlow -3939826.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 1.00
changeToLiabilities -173297.00
totalCashflowsFromInvestingActivities 1.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 369813.00
netIncome -4446143.00
changeInCash -4865067.00
beginPeriodCashFlow 43389603.00
endPeriodCashFlow 38524536.00
totalCashFromOperatingActivities -4865068.00
depreciation 22809.00
otherCashflowsFromFinancingActivities 1.00
changeToNetincome -691690.00
capitalExpenditures 1
cashFlowsOtherOperating 423253.00
cashAndCashEquivalentsChanges -4865067.00
changeInWorkingCapital -4966781.00
freeCashFlow -4865067.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -4281.00
changeToLiabilities 1155.00
totalCashflowsFromInvestingActivities -4281.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -782439.00
netIncome -4647930.00
changeInCash -4767407.00
beginPeriodCashFlow 48157010.00
endPeriodCashFlow 43389603.00
totalCashFromOperatingActivities -4763126.00
depreciation 20189.00
otherCashflowsFromFinancingActivities -4281.00
changeToNetincome 645899.00
capitalExpenditures 4281
cashFlowsOtherOperating -782439.00
cashAndCashEquivalentsChanges -4767407.00
changeInWorkingCapital -3990571.00
freeCashFlow -4767407.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -119389.00
changeToLiabilities -331926.00
totalCashflowsFromInvestingActivities -119389.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 244235.00
netIncome -5683616.00
changeInCash -5265522.00
beginPeriodCashFlow 53422532.00
endPeriodCashFlow 48157010.00
totalCashFromOperatingActivities -5146133.00
depreciation 20513.00
otherCashflowsFromFinancingActivities -119389.00
changeToNetincome 604661.00
capitalExpenditures 119389
cashFlowsOtherOperating 244235.00
cashAndCashEquivalentsChanges -5265522.00
changeInWorkingCapital -5181672.00
freeCashFlow -5265522.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -113283.00
changeToLiabilities -1713530.00
totalCashflowsFromInvestingActivities -113283.00
totalCashFromFinancingActivities 76.00
changeToOperatingActivities 493485.00
netIncome -8492825.00
changeInCash -9191478.00
beginPeriodCashFlow 62614010.00
endPeriodCashFlow 53422532.00
totalCashFromOperatingActivities -9078195.00
depreciation 12990.00
otherCashflowsFromFinancingActivities -113283.00
changeToNetincome 621685.00
capitalExpenditures 113283
cashFlowsOtherOperating 493485.00
cashAndCashEquivalentsChanges -9191478.00
changeInWorkingCapital -8151672.00
freeCashFlow -9191478.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
changeToLiabilities 1812232.00
totalCashflowsFromInvestingActivities -8532.00
totalCashFromFinancingActivities 76.00
changeToOperatingActivities -157790.00
netIncome -8518589.00
changeInCash -6193257.00
beginPeriodCashFlow 68807267.00
endPeriodCashFlow 62614010.00
totalCashFromOperatingActivities -6184801.00
depreciation 11374.00
salePurchaseOfStock 76.00
otherCashflowsFromFinancingActivities 76.00
changeToNetincome 667972.00
capitalExpenditures 8532
cashFlowsOtherOperating -157790.00
cashAndCashEquivalentsChanges -6193257.00
changeInWorkingCapital -7867699.00
freeCashFlow -6193333.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 679228.00
totalCashflowsFromInvestingActivities -20882.00
totalCashFromFinancingActivities 6266819.00
changeToOperatingActivities -589977.00
netIncome 11537478.00
changeInCash 24057.00
beginPeriodCashFlow 68783210.00
endPeriodCashFlow 68807267.00
totalCashFromOperatingActivities -6221880.00
depreciation 11647.00
salePurchaseOfStock 6266819.00
otherCashflowsFromFinancingActivities -355950.00
changeToNetincome 806412.00
capitalExpenditures 20882
cashFlowsOtherOperating -19256644.00
cashAndCashEquivalentsChanges 24057.00
changeInWorkingCapital 18601473.00
freeCashFlow -6242762.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -657111.00
totalCashflowsFromInvestingActivities -20882.00
totalCashFromFinancingActivities 41906972.00
changeToOperatingActivities 204000.00
netIncome -5989991.00
changeInCash 55019429.00
beginPeriodCashFlow 13763781.00
endPeriodCashFlow 68783210.00
totalCashFromOperatingActivities 13112457.00
depreciation 11135.00
salePurchaseOfStock 41906972.00
otherCashflowsFromFinancingActivities 41906972.00
changeToNetincome 877757.00
capitalExpenditures 20882
cashFlowsOtherOperating 18870667.00
cashAndCashEquivalentsChanges 55019429.00
changeInWorkingCapital 36805873.00
freeCashFlow 13112457.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities 30404.00
totalCashflowsFromInvestingActivities -8498.00
totalCashFromFinancingActivities 21992.00
changeToOperatingActivities -210945.00
netIncome -7425532.00
changeInCash -6500328.00
beginPeriodCashFlow 20264109.00
endPeriodCashFlow 13763781.00
totalCashFromOperatingActivities -6513822.00
depreciation 12530.00
changeToAccountReceivables 39246.00
salePurchaseOfStock 21992.00
otherCashflowsFromFinancingActivities 21992.00
changeToNetincome 1079721.00
capitalExpenditures 8498
cashFlowsOtherOperating -210945.00
cashAndCashEquivalentsChanges -6500328.00
changeInWorkingCapital -6319787.00
freeCashFlow -6522320.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 50000.00
changeToLiabilities 1604636.00
totalCashflowsFromInvestingActivities 41000.00
netBorrowings 297354.00
totalCashFromFinancingActivities 1.00
changeToOperatingActivities -72889.00
netIncome -6235029.00
changeInCash -4564801.00
beginPeriodCashFlow 24828910.00
endPeriodCashFlow 20264109.00
totalCashFromOperatingActivities -4612453.00
depreciation 11999.00
changeToAccountReceivables 39246.00
salePurchaseOfStock 40283877.00
otherCashflowsFromFinancingActivities -1.00
changeToNetincome 854338.00
capitalExpenditures 2349
changeInWorkingCapital -5970238.00
freeCashFlow -4614802.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments 50000.00
changeToLiabilities 729417.00
totalCashflowsFromInvestingActivities 47651.00
totalCashFromFinancingActivities 37497000.00
changeToOperatingActivities -203406.00
netIncome -4649567.00
changeInCash -4019027.00
beginPeriodCashFlow 28847937.00
endPeriodCashFlow 24828910.00
totalCashFromOperatingActivities -4019027.00
depreciation 12152.00
changeToAccountReceivables -34982.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities -3093489.00
changeToNetincome 127359.00
capitalExpenditures 7000
changeReceivables -34982.00
cashFlowsOtherOperating -203406.00
cashAndCashEquivalentsChanges -4019027.00
changeInWorkingCapital -4510055.00
freeCashFlow -4019027.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments 50000.00
changeToLiabilities -1113232.00
totalCashflowsFromInvestingActivities -4339.00
totalCashFromFinancingActivities 36101.00
changeToOperatingActivities 157431.00
netIncome -5520307.00
changeInCash -6291172.00
beginPeriodCashFlow 35139109.00
endPeriodCashFlow 28847937.00
totalCashFromOperatingActivities -6322934.00
depreciation 13461.00
changeToAccountReceivables 28189.00
salePurchaseOfStock 36101.00
otherCashflowsFromFinancingActivities 36101.00
changeToNetincome 111524.00
capitalExpenditures 4339
changeReceivables 28189.00
cashFlowsOtherOperating 157431.00
cashAndCashEquivalentsChanges -6291172.00
changeInWorkingCapital -5363561.00
freeCashFlow -6327273.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments 50000.00
changeToLiabilities 982521.00
totalCashflowsFromInvestingActivities -2208.00
netBorrowings 297354.00
totalCashFromFinancingActivities 37460744.00
changeToOperatingActivities -337174.00
netIncome -4995703.00
changeInCash 33529415.00
beginPeriodCashFlow 1609694.00
endPeriodCashFlow 35139109.00
totalCashFromOperatingActivities -3929121.00
depreciation 13656.00
changeToAccountReceivables -28296.00
salePurchaseOfStock -3084385.00
otherCashflowsFromFinancingActivities 297354.00
changeToNetincome 360314.00
capitalExpenditures 2208
changeReceivables -28296.00
cashFlowsOtherOperating -337174.00
cashAndCashEquivalentsChanges 33529415.00
changeInWorkingCapital 33377075.00
otherNonCashItems 204929.00
freeCashFlow -3931329.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments 50000.00
changeToLiabilities 311000.00
totalCashflowsFromInvestingActivities -113297.00
netBorrowings 12542203.00
totalCashFromFinancingActivities 12296000.00
changeToOperatingActivities 90404.00
netIncome -18658.00
changeInCash -3825.00
beginPeriodCashFlow 7837.00
endPeriodCashFlow 4012.00
totalCashFromOperatingActivities -3825.00
depreciation 69673.00
changeToAccountReceivables 114000.00
salePurchaseOfStock 18968.00
otherCashflowsFromFinancingActivities -264247.00
changeToNetincome 491149.00
capitalExpenditures 113000
changeInWorkingCapital -18658.00
freeCashFlow -3825.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -13039.00
netIncome -6774.00
changeInCash -12442.00
beginPeriodCashFlow 20279.00
endPeriodCashFlow 7837.00
totalCashFromOperatingActivities -12442.00
capitalExpenditures 0
changeReceivables 7371.00
cashAndCashEquivalentsChanges -12442.00
changeInWorkingCapital -6774.00
freeCashFlow -12442.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities 4696.00
netBorrowings 10000.00
totalCashFromFinancingActivities 10000.00
netIncome -7646.00
changeInCash -1140356.00
beginPeriodCashFlow 1160635.00
endPeriodCashFlow 20279.00
totalCashFromOperatingActivities 3864877.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 7050.00
changeInWorkingCapital -7646.00
freeCashFlow 3975326.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 1056.00
totalCashFromFinancingActivities 15000.00
netIncome -4194698.00
changeInCash -3983576.00
beginPeriodCashFlow 5144211.00
endPeriodCashFlow 1160635.00
totalCashFromOperatingActivities -3873127.00
depreciation 16485.00
changeToAccountReceivables 63457.00
otherCashflowsFromFinancingActivities -110449.00
capitalExpenditures 110449
cashAndCashEquivalentsChanges -5300.00
changeInWorkingCapital -6356.00
freeCashFlow -3983576.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 50000.00
changeToLiabilities -1071610.00
totalCashflowsFromInvestingActivities -41037.00
netBorrowings 12542203.00
totalCashFromFinancingActivities 15000.00
changeToOperatingActivities -210106.00
netIncome -11832.00
changeInCash 12259.00
beginPeriodCashFlow 6270.00
endPeriodCashFlow 18529.00
totalCashFromOperatingActivities -2741.00
depreciation 57977.00
changeToAccountReceivables -60566.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 469846.00
capitalExpenditures 41000
changeInWorkingCapital -11832.00
freeCashFlow -2741.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities 2696.00
netIncome -6521.00
changeInCash -3825.00
beginPeriodCashFlow 10095.00
endPeriodCashFlow 6270.00
totalCashFromOperatingActivities -3825.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -3825.00
changeInWorkingCapital -6521.00
freeCashFlow -3825.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities -5920.00
netIncome -7272.00
changeInCash -13192.00
beginPeriodCashFlow 23287.00
endPeriodCashFlow 10095.00
totalCashFromOperatingActivities -13192.00
salePurchaseOfStock 13192.00
otherCashflowsFromFinancingActivities -13192.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -13192.00
changeInWorkingCapital -7272.00
freeCashFlow -13192.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
changeToLiabilities 3839.00
netBorrowings 20000.00
totalCashFromFinancingActivities 20000.00
netIncome -5815.00
changeInCash 18024.00
beginPeriodCashFlow 5263.00
endPeriodCashFlow 23287.00
totalCashFromOperatingActivities -1976.00
salePurchaseOfStock -23287.00
otherCashflowsFromFinancingActivities 43287.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 18024.00
changeInWorkingCapital -5815.00
freeCashFlow -1976.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -9555.00
changeInCash -9909.00
beginPeriodCashFlow 15172.00
endPeriodCashFlow 5263.00
totalCashFromOperatingActivities -19908.00
salePurchaseOfStock 12605.00
otherCashflowsFromFinancingActivities -2605.00
capitalExpenditures 0
changeInWorkingCapital -11653.00
freeCashFlow -19908.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 4727.00
netBorrowings 15000.00
totalCashFromFinancingActivities 15000.00
netIncome -6428.00
changeInCash 13300.00
beginPeriodCashFlow 4568.00
endPeriodCashFlow 17868.00
totalCashFromOperatingActivities -1701.00
salePurchaseOfStock -13300.00
otherCashflowsFromFinancingActivities 28300.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 13300.00
changeInWorkingCapital -6428.00
freeCashFlow -1701.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 5012.00
netIncome -6952.00
changeInCash -1315.00
beginPeriodCashFlow 5883.00
endPeriodCashFlow 4568.00
totalCashFromOperatingActivities -1315.00
salePurchaseOfStock 1315.00
otherCashflowsFromFinancingActivities -1315.00
capitalExpenditures 0
cashFlowsOtherOperating 625.00
cashAndCashEquivalentsChanges -1315.00
changeInWorkingCapital -6327.00
freeCashFlow -1315.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 3491.00
netIncome -5766.00
changeInCash -400.00
beginPeriodCashFlow 6283.00
endPeriodCashFlow 5883.00
totalCashFromOperatingActivities -400.00
salePurchaseOfStock -5883.00
otherCashflowsFromFinancingActivities 5883.00
capitalExpenditures 0
cashFlowsOtherOperating 1875.00
cashAndCashEquivalentsChanges -400.00
changeInWorkingCapital -3891.00
freeCashFlow -400.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
netIncome -8414.00
changeInCash -5206.00
beginPeriodCashFlow 11489.00
endPeriodCashFlow 6283.00
totalCashFromOperatingActivities -5206.00
salePurchaseOfStock 4012.00
otherCashflowsFromFinancingActivities -4012.00
capitalExpenditures 0
changeInWorkingCapital -7875.00
freeCashFlow -5206.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
netIncome -6139.00
changeInCash -8125.00
beginPeriodCashFlow 18420.00
endPeriodCashFlow 10295.00
totalCashFromOperatingActivities -8125.00
salePurchaseOfStock 8125.00
otherCashflowsFromFinancingActivities -8125.00
capitalExpenditures 0
changeInWorkingCapital -10514.00
freeCashFlow -8125.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalCashFromFinancingActivities 25000.00
netIncome -6749.00
changeInCash 15714.00
beginPeriodCashFlow 2706.00
endPeriodCashFlow 18420.00
totalCashFromOperatingActivities -9286.00
salePurchaseOfStock -15714.00
otherCashflowsFromFinancingActivities 40714.00
capitalExpenditures 0
changeInWorkingCapital -6749.00
freeCashFlow -9286.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalCashFromFinancingActivities -25000.00
netIncome -6063.00
changeInCash -1901.00
beginPeriodCashFlow 4607.00
endPeriodCashFlow 2706.00
totalCashFromOperatingActivities -1901.00
salePurchaseOfStock -2706.00
otherCashflowsFromFinancingActivities 2706.00
capitalExpenditures 0
changeInWorkingCapital -6063.00
freeCashFlow -1901.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalCashFromFinancingActivities -25000.00
netIncome -9482.00
changeInCash -24039.00
beginPeriodCashFlow 28646.00
endPeriodCashFlow 4607.00
totalCashFromOperatingActivities 961.00
salePurchaseOfStock 784.00
otherCashflowsFromFinancingActivities -25784.00
capitalExpenditures 0
changeInWorkingCapital -9662.00
freeCashFlow 961.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
netIncome -6038.00
changeInCash -3920.00
beginPeriodCashFlow 9311.00
endPeriodCashFlow 5391.00
totalCashFromOperatingActivities -3920.00
salePurchaseOfStock 3920.00
otherCashflowsFromFinancingActivities -3920.00
capitalExpenditures 0
changeInWorkingCapital -6038.00
freeCashFlow -3920.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
netIncome -6303.00
changeInCash -14287.00
beginPeriodCashFlow 23598.00
endPeriodCashFlow 9311.00
totalCashFromOperatingActivities -14287.00
salePurchaseOfStock 14287.00
otherCashflowsFromFinancingActivities -14287.00
capitalExpenditures 0
changeInWorkingCapital -6303.00
freeCashFlow -14287.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 25000.00
netIncome -5362.00
changeInCash 19473.00
beginPeriodCashFlow 4125.00
endPeriodCashFlow 23598.00
totalCashFromOperatingActivities -5527.00
salePurchaseOfStock -23598.00
otherCashflowsFromFinancingActivities 48598.00
capitalExpenditures 0
changeInWorkingCapital -5362.00
freeCashFlow -5527.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashFromFinancingActivities 35000.00
netIncome -4144.00
changeInCash 36524.00
beginPeriodCashFlow -32399.00
endPeriodCashFlow 4125.00
totalCashFromOperatingActivities 1524.00
salePurchaseOfStock 2005.00
otherCashflowsFromFinancingActivities 32995.00
capitalExpenditures 0
changeInWorkingCapital -8934.00
freeCashFlow 1524.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
netIncome -6337.00
changeInCash -3100.00
beginPeriodCashFlow 9230.00
endPeriodCashFlow 6130.00
totalCashFromOperatingActivities -3100.00
salePurchaseOfStock 3100.00
otherCashflowsFromFinancingActivities -3100.00
capitalExpenditures 0
changeInWorkingCapital -6337.00
freeCashFlow -3100.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
netIncome -11914.00
changeInCash -17668.00
beginPeriodCashFlow 26898.00
endPeriodCashFlow 9230.00
totalCashFromOperatingActivities -17668.00
salePurchaseOfStock -9230.00
otherCashflowsFromFinancingActivities 9230.00
capitalExpenditures 0
freeCashFlow -17668.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -19025.00
changeToLiabilities -1436429.00
totalCashflowsFromInvestingActivities -19025.00
totalCashFromFinancingActivities 9484376.00
changeToOperatingActivities -1048151.00
netIncome -4315323.00
changeInCash 4080399.00
beginPeriodCashFlow 38524536.00
endPeriodCashFlow 42604935.00
totalCashFromOperatingActivities -5384952.00
depreciation 61482.00
salePurchaseOfStock 9484376.00
otherCashflowsFromFinancingActivities -259261.00
changeToNetincome 1281530.00
capitalExpenditures 19025
cashFlowsOtherOperating -976212.00
cashAndCashEquivalentsChanges 4080399.00
changeInWorkingCapital 6615746.00
otherNonCashItems 71939.00
freeCashFlow -5403977.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -236952.00
changeToLiabilities -2217598.00
totalCashflowsFromInvestingActivities -236952.00
totalCashFromFinancingActivities 9484376.00
changeToOperatingActivities 325094.00
netIncome -23270514.00
changeInCash -24089474.00
beginPeriodCashFlow 62614010.00
endPeriodCashFlow 38524536.00
totalCashFromOperatingActivities -23852522.00
depreciation 76501.00
otherCashflowsFromFinancingActivities -236952.00
changeToNetincome 1180555.00
capitalExpenditures 236952
cashFlowsOtherOperating 378534.00
cashAndCashEquivalentsChanges -24089474.00
changeInWorkingCapital -22290696.00
otherNonCashItems 53440.00
freeCashFlow -24089474.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -37912.00
changeToLiabilities 1864753.00
totalCashflowsFromInvestingActivities -37912.00
totalCashFromFinancingActivities 48195859.00
changeToOperatingActivities -754712.00
netIncome -10396635.00
changeInCash 42349901.00
beginPeriodCashFlow 20264109.00
endPeriodCashFlow 62614010.00
totalCashFromOperatingActivities -5808046.00
depreciation 46686.00
salePurchaseOfStock 48195859.00
otherCashflowsFromFinancingActivities -3425711.00
changeToNetincome 3431862.00
capitalExpenditures 37912
cashFlowsOtherOperating -754712.00
cashAndCashEquivalentsChanges 42349901.00
changeInWorkingCapital 41219860.00
freeCashFlow -5845958.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 50000.00
changeToLiabilities 1604636.00
totalCashflowsFromInvestingActivities 41104.00
netBorrowings 297354.00
totalCashFromFinancingActivities 37496846.00
changeToOperatingActivities -68732.00
netIncome -21400606.00
changeInCash 18654415.00
beginPeriodCashFlow 1609694.00
endPeriodCashFlow 20264109.00
totalCashFromOperatingActivities -18883535.00
depreciation 51268.00
otherCashflowsFromInvestingActivities 50000.00
changeToAccountReceivables 4157.00
salePurchaseOfStock 40283880.00
otherCashflowsFromFinancingActivities -2750931.00
changeToNetincome 854338.00
capitalExpenditures 8896
changeReceivables 4157.00
cashFlowsOtherOperating -72889.00
cashAndCashEquivalentsChanges 18654415.00
changeInWorkingCapital 17533221.00
otherNonCashItems 204929.00
freeCashFlow -18892431.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments 50000.00
changeToLiabilities 311096.00
totalCashflowsFromInvestingActivities -113297.00
netBorrowings 12542203.00
totalCashFromFinancingActivities 10000.00
changeToOperatingActivities 90404.00
netIncome -39434.00
changeInCash -14517.00
beginPeriodCashFlow 18529.00
endPeriodCashFlow 4012.00
totalCashFromOperatingActivities -24517.00
depreciation 69670.00
changeToAccountReceivables 114359.00
salePurchaseOfStock 18970.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 491149.00
capitalExpenditures 113300
cashAndCashEquivalentsChanges -14517.00
changeInWorkingCapital -39434.00
freeCashFlow -24517.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 50000.00
changeToLiabilities -1071610.00
totalCashflowsFromInvestingActivities -41040.00
netBorrowings 12542203.00
totalCashFromFinancingActivities 35000.00
changeToOperatingActivities -210106.00
netIncome -31440.00
changeInCash 13266.00
beginPeriodCashFlow 5263.00
endPeriodCashFlow 18529.00
totalCashFromOperatingActivities -21734.00
depreciation 57980.00
changeToAccountReceivables -60566.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome 469846.00
capitalExpenditures 41040
cashAndCashEquivalentsChanges 13266.00
changeInWorkingCapital -31440.00
freeCashFlow -21734.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities 12279.00
netBorrowings 15000.00
totalCashFromFinancingActivities 25000.00
netIncome -28701.00
changeInCash 1676.00
beginPeriodCashFlow 3587.00
endPeriodCashFlow 5263.00
totalCashFromOperatingActivities -23324.00
salePurchaseOfStock -5263.00
otherCashflowsFromFinancingActivities 30263.00
capitalExpenditures 0
cashFlowsOtherOperating 2500.00
cashAndCashEquivalentsChanges -1020.00
changeInWorkingCapital -28299.00
freeCashFlow -23324.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 4377.00
netBorrowings 25000.00
totalCashFromFinancingActivities 25000.00
netIncome -27365.00
changeInCash 482.00
beginPeriodCashFlow 5801.00
endPeriodCashFlow 6283.00
totalCashFromOperatingActivities -24518.00
salePurchaseOfStock -6283.00
otherCashflowsFromFinancingActivities 31283.00
capitalExpenditures 0
cashFlowsOtherOperating 1000.00
cashAndCashEquivalentsChanges 1676.00
changeInWorkingCapital -31201.00
freeCashFlow -24518.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
netIncome -27185.00
changeInCash -22773.00
beginPeriodCashFlow 27380.00
endPeriodCashFlow 4607.00
totalCashFromOperatingActivities -22773.00
salePurchaseOfStock -4607.00
otherCashflowsFromFinancingActivities 4607.00
capitalExpenditures 0
changeInWorkingCapital -27365.00
freeCashFlow -22773.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashFromFinancingActivities 35000.00
netIncome -22395.00
changeInCash 15756.00
beginPeriodCashFlow -11631.00
endPeriodCashFlow 4125.00
totalCashFromOperatingActivities -19244.00
salePurchaseOfStock -4125.00
otherCashflowsFromFinancingActivities 39125.00
capitalExpenditures 0
freeCashFlow -19244.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
researchDevelopment 719637.00
incomeBeforeTax -4407935.00
netIncome -4407935.00
sellingGeneralAdministrative 4051724.00
reconciledDepreciation 11673.00
ebit -5132115.00
ebitda -5120442.00
depreciationAndAmortization 11673.00
nonOperatingIncomeNetOther 360754.00
operatingIncome -4771361.00
otherOperatingExpenses 4771361.00
interestExpense 2672.00
interestIncome 2672.00
netInterestIncome 2672.00
totalRevenue 0.00
totalOperatingExpenses 4771361.00
totalOtherIncomeExpenseNet -363426.00
netIncomeFromContinuingOps -4407935.00
netIncomeApplicableToCommonShares -4407935.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 2228002.00
incomeBeforeTax -4441739.00
netIncome -4441739.00
sellingGeneralAdministrative 2136591.00
grossProfit 0.02
reconciledDepreciation 16780.00
ebit -4284411.00
ebitda -4267631.00
depreciationAndAmortization 16780.00
nonOperatingIncomeNetOther 1158088.00
operatingIncome -4364593.00
otherOperatingExpenses 4364593.00
interestExpense 3036.00
interestIncome 3036.00
netInterestIncome 3036.00
nonRecurring 1238270.00
totalRevenue 0.02
totalOperatingExpenses 4364593.00
totalOtherIncomeExpenseNet 77146.00
netIncomeFromContinuingOps -4441739.00
netIncomeApplicableToCommonShares -4441739.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 3231221.00
incomeBeforeTax -4717669.00
netIncome -4717669.00
sellingGeneralAdministrative 2405401.00
grossProfit 0.02
reconciledDepreciation 15595.00
ebit -5636622.00
ebitda -5621027.00
depreciationAndAmortization 15595.00
nonOperatingIncomeNetOther 916598.00
operatingIncome -5636622.00
otherOperatingExpenses 5636622.00
interestExpense 2355.00
interestIncome 2355.00
netInterestIncome 2355.00
totalRevenue 0.02
totalOperatingExpenses 5636622.00
totalOtherIncomeExpenseNet -918953.00
netIncomeFromContinuingOps -4717669.00
netIncomeApplicableToCommonShares -4717669.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 3985988.00
incomeBeforeTax -4955023.00
netIncome -4955023.00
sellingGeneralAdministrative 1875415.00
reconciledDepreciation 15718.00
ebit -5861403.00
ebitda -5845685.00
depreciationAndAmortization 15718.00
nonOperatingIncomeNetOther 897378.00
operatingIncome -5861403.00
otherOperatingExpenses 5861403.00
interestExpense 9002.00
interestIncome 9002.00
netInterestIncome 9002.00
totalRevenue 0.00
totalOperatingExpenses 5861403.00
totalOtherIncomeExpenseNet -906380.00
netIncomeFromContinuingOps -4955023.00
netIncomeApplicableToCommonShares -4955023.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
researchDevelopment 3548572.00
incomeBeforeTax 9276032.00
netIncome 9276032.00
sellingGeneralAdministrative 2195515.00
grossProfit 15000000.00
reconciledDepreciation 15067.00
ebit 9255913.00
ebitda 9270980.00
depreciationAndAmortization 15067.00
operatingIncome 9255913.00
otherOperatingExpenses 5744087.00
interestExpense 20119.00
interestIncome 20119.00
netInterestIncome 20119.00
totalRevenue 15000000.00
totalOperatingExpenses 5744087.00
totalOtherIncomeExpenseNet -20119.00
netIncomeFromContinuingOps 9276032.00
netIncomeApplicableToCommonShares 9276032.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 1829042.00
incomeBeforeTax -3918663.00
netIncome -3918663.00
sellingGeneralAdministrative 2285891.00
reconciledDepreciation 15102.00
ebit -4035033.00
ebitda -4019931.00
depreciationAndAmortization 15102.00
nonOperatingIncomeNetOther 79900.00
operatingIncome -4035033.00
otherOperatingExpenses 4035033.00
interestExpense 116370.00
interestIncome 116370.00
netInterestIncome 116370.00
totalRevenue 0.00
totalOperatingExpenses 4035033.00
totalOtherIncomeExpenseNet -116370.00
netIncomeFromContinuingOps -3918663.00
netIncomeApplicableToCommonShares -3918663.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 2129293.00
incomeBeforeTax -4446143.00
netIncome -4446143.00
sellingGeneralAdministrative 1540729.00
reconciledDepreciation 22809.00
ebit -3626867.00
ebitda -3604058.00
depreciationAndAmortization 22809.00
operatingIncome -3626867.00
otherOperatingExpenses 3626867.00
interestIncome 167935.00
netInterestIncome 167935.00
totalRevenue 0.00
totalOperatingExpenses 3626867.00
totalOtherIncomeExpenseNet 819276.00
netIncomeFromContinuingOps -4446143.00
netIncomeApplicableToCommonShares -4446143.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 2844603.00
incomeBeforeTax -4647930.00
netIncome -4647930.00
sellingGeneralAdministrative 2160845.00
reconciledDepreciation 20189.00
ebit -4926145.00
ebitda -4905956.00
depreciationAndAmortization 20189.00
nonOperatingIncomeNetOther 79303.00
operatingIncome -4926145.00
otherOperatingExpenses 4926145.00
interestExpense 239405.00
interestIncome 239405.00
netInterestIncome 239405.00
totalRevenue 0.00
totalOperatingExpenses 4926145.00
totalOtherIncomeExpenseNet -278215.00
netIncomeFromContinuingOps -4647930.00
netIncomeApplicableToCommonShares -4647930.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 2264255.00
incomeBeforeTax -5683616.00
netIncome -5683616.00
sellingGeneralAdministrative 2799570.00
reconciledDepreciation 20513.00
ebit -5058901.00
ebitda -5038388.00
depreciationAndAmortization 20513.00
nonOperatingIncomeNetOther 4924.00
operatingIncome -5058901.00
otherOperatingExpenses 5058901.00
interestExpense 290379.00
interestIncome 290379.00
netInterestIncome 290379.00
nonRecurring 915094.00
totalRevenue 0.00
totalOperatingExpenses 5058901.00
totalOtherIncomeExpenseNet 624715.00
netIncomeFromContinuingOps -5683616.00
netIncomeApplicableToCommonShares -5683616.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 5586251.00
incomeBeforeTax -8492825.00
netIncome -8492825.00
sellingGeneralAdministrative 3255042.00
reconciledDepreciation 12990.00
ebit -8825945.00
ebitda -8812955.00
depreciationAndAmortization 12990.00
nonOperatingIncomeNetOther 15348.00
operatingIncome -8825945.00
otherOperatingExpenses 8825945.00
interestExpense 333120.00
interestIncome 333120.00
netInterestIncome 333120.00
totalRevenue 2144.00
totalOperatingExpenses 8825945.00
totalOtherIncomeExpenseNet -333120.00
netIncomeFromContinuingOps -8492825.00
netIncomeApplicableToCommonShares -8492830.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 5248631.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8518589.00
minorityInterest 0.00
netIncome -8518589.00
sellingGeneralAdministrative 3619691.00
grossProfit 2144.00
reconciledDepreciation 11374.00
ebit -8866178.00
ebitda -8854804.00
depreciationAndAmortization 11374.00
operatingIncome -8866178.00
otherOperatingExpenses 8868322.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2144.00
totalOperatingExpenses 8868322.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -347589.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8518589.00
netIncomeApplicableToCommonShares -8518589.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 4346381.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11537478.00
minorityInterest 0.00
netIncome 11537478.00
sellingGeneralAdministrative 3277535.00
grossProfit 18821953.00
reconciledDepreciation 11647.00
ebit 11204431.00
ebitda 11216078.00
depreciationAndAmortization 11647.00
nonOperatingIncomeNetOther 6394.00
operatingIncome 11204431.00
otherOperatingExpenses 7617522.00
interestExpense 333047.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18821953.00
totalOperatingExpenses 7617522.00
costOfRevenue 7613000.00
totalOtherIncomeExpenseNet -333047.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11537478.00
netIncomeApplicableToCommonShares 11537478.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 4228934.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5989991.00
minorityInterest 0.00
netIncome -5989991.00
sellingGeneralAdministrative 3140854.00
grossProfit 1333333.00
reconciledDepreciation 11135.00
ebit -6036455.00
ebitda -6025320.00
depreciationAndAmortization 11135.00
operatingIncome -6036455.00
otherOperatingExpenses 7369788.00
interestExpense 46464.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1333333.00
totalOperatingExpenses 7369788.00
costOfRevenue 7358000.00
totalOtherIncomeExpenseNet -46464.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5989991.00
netIncomeApplicableToCommonShares -5989991.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 4028812.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7425532.00
minorityInterest 0.00
netIncome -7425532.00
sellingGeneralAdministrative 3447836.00
grossProfit 0.00
reconciledDepreciation 12530.00
ebit -7476648.00
ebitda -7464118.00
depreciationAndAmortization 12530.00
operatingIncome -7476648.00
otherOperatingExpenses 7476648.00
interestExpense 51116.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7476648.00
costOfRevenue 7464000.00
totalOtherIncomeExpenseNet -51116.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7425532.00
netIncomeApplicableToCommonShares -7425532.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 3780263.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6235029.00
minorityInterest 0.00
netIncome -6235029.00
sellingGeneralAdministrative 2508595.00
grossProfit 0.00
reconciledDepreciation 11999.00
ebit -6288858.00
ebitda -6276859.00
depreciationAndAmortization 11999.00
operatingIncome -6288858.00
otherOperatingExpenses 6288858.00
interestExpense 105782.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6288858.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -53829.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22795950.00
netIncomeApplicableToCommonShares -22795950.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 2942170.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4649567.00
minorityInterest 0.00
netIncome -4649567.00
sellingGeneralAdministrative 1814068.00
grossProfit 0.00
reconciledDepreciation 12152.00
ebit -4756238.00
ebitda -4744086.00
depreciationAndAmortization 12152.00
nonOperatingIncomeNetOther 46824.00
operatingIncome -4756238.00
otherOperatingExpenses 4756238.00
interestExpense 59847.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4756238.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -106671.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4649567.00
netIncomeApplicableToCommonShares -4649567.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 3169115.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5520307.00
minorityInterest 0.00
netIncome -5520307.00
sellingGeneralAdministrative 2414747.00
grossProfit 0.00
reconciledDepreciation 13461.00
ebit -5583862.00
ebitda -5570401.00
depreciationAndAmortization 13461.00
nonOperatingIncomeNetOther 11239.00
operatingIncome -5583862.00
otherOperatingExpenses 5583862.00
interestExpense 52316.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5583862.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -63555.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5520307.00
netIncomeApplicableToCommonShares -5520307.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 2255584.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4995703.00
minorityInterest 0.00
netIncome -4995703.00
sellingGeneralAdministrative 2504001.00
grossProfit 0.00
reconciledDepreciation 13656.00
ebit -4759585.00
ebitda -4745929.00
depreciationAndAmortization 13656.00
nonOperatingIncomeNetOther 35657.00
operatingIncome -4759585.00
otherOperatingExpenses 4759585.00
interestExpense 2571.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4759585.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 236118.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4995703.00
netIncomeApplicableToCommonShares -5939000.00
preferredStockAndOtherAdjustments 943297.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 1994000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18658.00
minorityInterest 0.00
netIncome -18658.00
sellingGeneralAdministrative 16087.00
grossProfit 0.00
ebit -18658.00
ebitda -16087.00
operatingIncome -16087.00
otherOperatingExpenses 16087.00
interestExpense 2571.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 16087.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2571.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16983511.00
netIncomeApplicableToCommonShares -20912088.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 3481000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6774.00
minorityInterest 0.00
netIncome -6774.00
sellingGeneralAdministrative 4340.00
grossProfit 0.00
ebit -6774.00
ebitda -4340.00
operatingIncome -4340.00
otherOperatingExpenses 4340.00
interestExpense 2434.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4340.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2434.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6774.00
netIncomeApplicableToCommonShares -6774.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 2903000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7646.00
minorityInterest 0.00
netIncome -7646.00
sellingGeneralAdministrative 5103.00
grossProfit 0.00
ebit -7646.00
ebitda -5103.00
operatingIncome -5103.00
otherOperatingExpenses 5103.00
interestExpense 2543.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5103.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2543.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7646.00
netIncomeApplicableToCommonShares -7646.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 2989558.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4194698.00
minorityInterest 0.00
netIncome -4194698.00
sellingGeneralAdministrative 1215885.00
grossProfit 0.00
reconciledDepreciation 16485.00
ebit -4205443.00
ebitda -4188958.00
depreciationAndAmortization 16485.00
operatingIncome -4205443.00
otherOperatingExpenses 4205443.00
interestExpense 2219.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4205443.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -10745.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6356.00
netIncomeApplicableToCommonShares -6356.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 11626000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11832.00
minorityInterest 0.00
netIncome -11832.00
sellingGeneralAdministrative 9613.00
grossProfit 0.00
ebit -11832.00
ebitda -9613.00
operatingIncome -9613.00
otherOperatingExpenses 9613.00
interestExpense 2219.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9613.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2219.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17070223.00
netIncomeApplicableToCommonShares -17418659.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
incomeBeforeTax -6521.00
netIncome -6521.00
sellingGeneralAdministrative 4328.00
ebit -6521.00
ebitda -4328.00
operatingIncome -4328.00
otherOperatingExpenses 4328.00
interestExpense 2193.00
totalOperatingExpenses 4328.00
totalOtherIncomeExpenseNet 2193.00
netIncomeFromContinuingOps -6521.00
netIncomeApplicableToCommonShares -6521.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
incomeBeforeTax -7272.00
netIncome -7272.00
sellingGeneralAdministrative 5103.00
ebit -7272.00
ebitda -5103.00
operatingIncome -5103.00
otherOperatingExpenses 5103.00
interestExpense 2169.00
totalOperatingExpenses 5103.00
totalOtherIncomeExpenseNet 2169.00
netIncomeFromContinuingOps -7272.00
netIncomeApplicableToCommonShares -7272.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
incomeBeforeTax -5815.00
netIncome -5815.00
sellingGeneralAdministrative 3962.00
ebit -5815.00
ebitda -3962.00
operatingIncome -3962.00
otherOperatingExpenses 3962.00
interestExpense 1853.00
totalOperatingExpenses 3962.00
totalOtherIncomeExpenseNet 1853.00
netIncomeFromContinuingOps -5815.00
netIncomeApplicableToCommonShares -5815.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
incomeBeforeTax -9555.00
netIncome -9555.00
sellingGeneralAdministrative 8614.00
ebit -9555.00
ebitda -8614.00
operatingIncome -8614.00
otherOperatingExpenses 8614.00
interestExpense 941.00
totalOperatingExpenses 8614.00
totalOtherIncomeExpenseNet 941.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
incomeBeforeTax -6428.00
netIncome -6428.00
sellingGeneralAdministrative 4765.00
ebit -6428.00
ebitda -4765.00
operatingIncome -4765.00
otherOperatingExpenses 4765.00
interestExpense 1663.00
totalOperatingExpenses 4765.00
totalOtherIncomeExpenseNet 1663.00
netIncomeFromContinuingOps -6428.00
netIncomeApplicableToCommonShares -6428.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
incomeBeforeTax -6952.00
netIncome -6952.00
sellingGeneralAdministrative 5307.00
ebit -6952.00
ebitda -5307.00
operatingIncome -5307.00
otherOperatingExpenses 5307.00
interestExpense 1645.00
totalOperatingExpenses 5307.00
totalOtherIncomeExpenseNet 1645.00
netIncomeFromContinuingOps -6952.00
netIncomeApplicableToCommonShares -6952.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
incomeBeforeTax -5766.00
netIncome -5766.00
sellingGeneralAdministrative 4138.00
ebit -5766.00
ebitda -4138.00
operatingIncome -4138.00
otherOperatingExpenses 4138.00
interestExpense 1628.00
totalOperatingExpenses 4138.00
totalOtherIncomeExpenseNet 1628.00
netIncomeFromContinuingOps -5766.00
netIncomeApplicableToCommonShares -5766.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax -8414.00
netIncome -8414.00
sellingGeneralAdministrative 7654.00
ebit -8414.00
ebitda -7654.00
operatingIncome -7654.00
otherOperatingExpenses 7654.00
interestExpense 760.00
totalOperatingExpenses 7654.00
totalOtherIncomeExpenseNet 760.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
incomeBeforeTax -6139.00
netIncome -6139.00
sellingGeneralAdministrative 4475.00
ebit -6139.00
ebitda -4475.00
operatingIncome -4475.00
otherOperatingExpenses 4475.00
interestExpense 1664.00
totalOperatingExpenses 4475.00
totalOtherIncomeExpenseNet 1664.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
incomeBeforeTax -6749.00
netIncome -6749.00
sellingGeneralAdministrative 5456.00
ebit -6749.00
ebitda -5456.00
operatingIncome -5456.00
otherOperatingExpenses 5456.00
interestExpense 1293.00
totalOperatingExpenses 5456.00
totalOtherIncomeExpenseNet 1293.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
incomeBeforeTax -6063.00
netIncome -6063.00
sellingGeneralAdministrative 4806.00
ebit -6063.00
ebitda -4806.00
operatingIncome -4806.00
otherOperatingExpenses 4806.00
interestExpense 1257.00
totalOperatingExpenses 4806.00
totalOtherIncomeExpenseNet 1257.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
incomeBeforeTax -9482.00
netIncome -9482.00
sellingGeneralAdministrative 9570.00
ebit -9482.00
ebitda -9570.00
operatingIncome -9570.00
otherOperatingExpenses 9570.00
interestExpense 88.00
totalOperatingExpenses 9570.00
totalOtherIncomeExpenseNet -88.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
incomeBeforeTax -6038.00
netIncome -6038.00
sellingGeneralAdministrative 4753.00
ebit -6038.00
ebitda -4753.00
operatingIncome -4753.00
otherOperatingExpenses 4753.00
interestExpense 1285.00
totalOperatingExpenses 4753.00
totalOtherIncomeExpenseNet 1285.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
incomeBeforeTax -6303.00
netIncome -6303.00
sellingGeneralAdministrative 5031.00
ebit -6303.00
ebitda -5031.00
operatingIncome -5031.00
otherOperatingExpenses 5031.00
interestExpense 1272.00
totalOperatingExpenses 5031.00
totalOtherIncomeExpenseNet 1272.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
incomeBeforeTax -5362.00
netIncome -5362.00
sellingGeneralAdministrative 4231.00
ebit -5362.00
ebitda -4231.00
operatingIncome -4231.00
otherOperatingExpenses 4231.00
interestExpense 1131.00
totalOperatingExpenses 4231.00
totalOtherIncomeExpenseNet 1131.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
incomeBeforeTax -4144.00
netIncome -4144.00
sellingGeneralAdministrative 4950.00
ebit -4144.00
ebitda -4950.00
operatingIncome -4950.00
otherOperatingExpenses 4950.00
interestExpense 806.00
totalOperatingExpenses 4950.00
totalOtherIncomeExpenseNet -806.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
incomeBeforeTax -6337.00
netIncome -6337.00
sellingGeneralAdministrative 5430.00
ebit -6337.00
ebitda -5430.00
operatingIncome -5430.00
otherOperatingExpenses 5430.00
interestExpense 907.00
totalOperatingExpenses 5430.00
totalOtherIncomeExpenseNet 907.00
netIncomeFromContinuingOps -6337.00
netIncomeApplicableToCommonShares -6337.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
incomeBeforeTax -11914.00
netIncome -11914.00
sellingGeneralAdministrative 10129.00
ebit -11914.00
ebitda -10129.00
operatingIncome -10129.00
otherOperatingExpenses 10129.00
interestExpense 1785.00
totalOperatingExpenses 10129.00
totalOtherIncomeExpenseNet 1785.00
netIncomeFromContinuingOps -6760.00
netIncomeApplicableToCommonShares -6760.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 12594823.00
incomeBeforeTax -4315323.00
netIncome -4315323.00
sellingGeneralAdministrative 8762222.00
grossProfit 15000000.00
reconciledDepreciation 61482.00
ebit -6277145.00
ebitda -6215663.00
depreciationAndAmortization 61482.00
nonOperatingIncomeNetOther 1893876.00
operatingIncome -6277145.00
otherOperatingExpenses 21277145.00
interestExpense 0.00
interestIncome 147846.00
netInterestIncome 147846.00
totalRevenue 15000000.00
totalOperatingExpenses 21277145.00
totalOtherIncomeExpenseNet -1961822.00
netIncomeFromContinuingOps -4315323.00
netIncomeApplicableToCommonShares -4315323.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 12824402.00
incomeBeforeTax -23270514.00
netIncome -23270514.00
sellingGeneralAdministrative 9756185.00
reconciledDepreciation 76501.00
ebit -22437858.00
ebitda -22361357.00
depreciationAndAmortization 76501.00
nonOperatingIncomeNetOther 142729.00
operatingIncome -22437858.00
otherOperatingExpenses 22437858.00
interestExpense 0.00
interestIncome 1030839.00
netInterestIncome 1030839.00
nonRecurring 1863495.00
totalRevenue 0.00
totalOperatingExpenses 22437858.00
totalOtherIncomeExpenseNet 832656.00
netIncomeFromContinuingOps -23270514.00
netIncomeApplicableToCommonShares -23270514.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 17852756.00
incomeBeforeTax -10396635.00
netIncome -10396635.00
sellingGeneralAdministrative 13485918.00
grossProfit 20157430.00
reconciledDepreciation 46686.00
ebit -11174850.00
ebitda -11128164.00
depreciationAndAmortization 46686.00
nonOperatingIncomeNetOther 6394.00
operatingIncome -11174850.00
otherOperatingExpenses 31332280.00
interestExpense 0.00
interestIncome 778220.00
netInterestIncome 778215.00
incomeTaxExpense 0.00
totalRevenue 20157430.00
totalOperatingExpenses 31332280.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -778215.00
netIncomeFromContinuingOps -10396635.00
netIncomeApplicableToCommonShares -10396635.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 12147132.00
incomeBeforeTax -21400606.00
netIncome -21400606.00
sellingGeneralAdministrative 9241411.00
grossProfit 0.00
reconciledDepreciation 51268.00
ebit -21388543.00
ebitda -21337275.00
depreciationAndAmortization 51268.00
nonOperatingIncomeNetOther 93719.00
operatingIncome -21388543.00
otherOperatingExpenses 21388543.00
interestExpense 0.00
interestIncome 105780.00
netInterestIncome -105782.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 21388543.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 12063.00
netIncomeFromContinuingOps -21400606.00
netIncomeApplicableToCommonShares -22343903.00
preferredStockAndOtherAdjustments 943297.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 11367590.00
incomeBeforeTax -39434.00
netIncome -39434.00
sellingGeneralAdministrative 29492.00
grossProfit 0.00
ebit -39434.00
ebitda -29492.00
operatingIncome -29492.00
otherOperatingExpenses 29492.00
interestExpense 0.00
interestIncome 482200.00
netInterestIncome -9942.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 29492.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 9942.00
netIncomeFromContinuingOps -39434.00
netIncomeApplicableToCommonShares -20912088.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 11625404.00
incomeBeforeTax -31440.00
netIncome -31440.00
sellingGeneralAdministrative 23006.00
grossProfit 0.00
ebit -31440.00
ebitda -23006.00
operatingIncome -23006.00
otherOperatingExpenses 23006.00
interestExpense 0.00
interestIncome 19620.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 23006.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8434.00
netIncomeFromContinuingOps -17070223.00
netIncomeApplicableToCommonShares -17418660.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
incomeBeforeTax -28701.00
netIncome -28701.00
sellingGeneralAdministrative 22824.00
ebit -28701.00
ebitda -22824.00
operatingIncome -22824.00
otherOperatingExpenses 22824.00
interestExpense 0.00
totalOperatingExpenses 22824.00
totalOtherIncomeExpenseNet 5877.00
netIncomeFromContinuingOps -30799.00
netIncomeApplicableToCommonShares -30799.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax -27365.00
netIncome -27365.00
sellingGeneralAdministrative 22391.00
ebit -27365.00
ebitda -22391.00
operatingIncome -22391.00
otherOperatingExpenses 22391.00
interestExpense 0.00
totalOperatingExpenses 22391.00
totalOtherIncomeExpenseNet 4974.00
netIncomeFromContinuingOps -28701.00
netIncomeApplicableToCommonShares -28701.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
incomeBeforeTax -27185.00
netIncome -27185.00
sellingGeneralAdministrative 23585.00
ebit -27185.00
ebitda -23585.00
operatingIncome -23585.00
otherOperatingExpenses 23585.00
interestExpense 0.00
totalOperatingExpenses 23585.00
totalOtherIncomeExpenseNet 3600.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
incomeBeforeTax -22395.00
netIncome -22395.00
sellingGeneralAdministrative 20509.00
ebit -22395.00
ebitda -20509.00
operatingIncome -20509.00
otherOperatingExpenses 20509.00
interestExpense 0.00
totalOperatingExpenses 20509.00
totalOtherIncomeExpenseNet 1886.00
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