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Alterity Therapeutics Ltd. занимается разработкой терапевтических препаратов, предназначенных для лечения основных причин дегенерации головного мозга в процессе старения. Основное внимание уделяется двигательным расстройствам Паркинсона, болезни Альцгеймера, болезни Хантингтона и другим нейродегенеративным расстройствам. Компания была основана Джеффри Полом Кемплером 11 ноября 1997 года и имеет штаб-квартиру в Мельбурне, Австралия.

General
Code ATHE
Type Common Stock
Name Alterity Therapeutics Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DK9TP0
ISIN US02155X1063
LEI 52990045JUZVZ9QL3159
CUSIP 02155X106
FiscalYearEnd June
IPODate 2002-09-05
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address 460 Bourke Street, Melbourne, VIC, Australia, 3000
Phone 61 3 9349 4906
WebURL https://alteritytherapeutics.com
FullTimeEmployees 11
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 11400966
MarketCapitalizationMln 11.401
EBITDA -14599002
WallStreetTargetPrice 10
BookValue 5.4
DividendShare 0
DividendYield 0
EarningsShare -2.25
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0
OperatingMarginTTM -3.7218
ReturnOnAssetsTTM -0.2664
ReturnOnEquityTTM -0.4738
RevenueTTM 3932769
RevenuePerShareTTM 1.2
QuarterlyRevenueGrowthYOY -0.441
GrossProfitTTM 3647702
DilutedEpsTTM -2.25
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.56M
2021-03-31
-2.53M
2021-06-30
-2.38M
2021-09-30
-2.39M
2021-12-31
-2.34M
2022-03-31
-2.16M
2022-06-30
-2.57M
2022-09-30
-2.73M
2022-12-31

Financials / Income Statement / quarterly / ebitda

-3.2M
2021-03-31
-3.16M
2021-06-30
-2.82M
2021-09-30
-2.83M
2021-12-31
-2.88M
2022-03-31
-2.65M
2022-06-30
-2.68M
2022-09-30
-2.85M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

932.88K
2021-03-31
920.92K
2021-06-30
852.43K
2021-09-30
857.08K
2021-12-31
1.03M
2022-03-31
954.27K
2022-06-30
762.98K
2022-09-30
812.12K
2022-12-31

Earnings / History / epsActual

-0.1334
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
-0.2363
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.8458
PriceBookMRQ 0.5762
EnterpriseValue -4486009
EnterpriseValueRevenue 113.9898
EnterpriseValueEbitda 0.4771
SharesStats
SharesOutstanding 4027360
SharesFloat 3517479
PercentInsiders 0
PercentInstitutions 2.306
Technicals
Beta 0.8062
52WeekHigh 5.1
52WeekLow 2.52
50DayMA 2.81
200DayMA 3.1068
SharesShort 16723
SharesShortPriorMonth 19214
ShortRatio 3.29
ShortPercent 0.0225
Financials
Balance_Sheet
currency_symbol AUD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-31
currency_symbol AUD
totalAssets 27317636.00
otherCurrentAssets 39764.00
totalLiab 4504727.00
totalStockholderEquity 22812909.00
otherCurrentLiab 2558705.00
commonStock 213971323.00
capitalStock 213971323.00
retainedEarnings -195130889.00
cash 15773783.00
totalCurrentLiabilities 4382017.00
netDebt -15563399.00
shortTermDebt 107177.00
shortLongTermDebtTotal 210384.00
otherStockholderEquity 3972475.00
totalCurrentAssets 27048773.00
netReceivables 8665704.00
inventory 2569522.00
accountsPayable 1716135.00
nonCurrentAssetsTotal 268863.00
capitalLeaseObligations 210384.00
nonCurrentLiabilitiesTotal 122710.00
liabilitiesAndStockholdersEquity 27317636.00
cashAndShortTermInvestments 15773783.00
propertyPlantAndEquipmentNet 268863.00
netWorkingCapital 22666756.00
netInvestedCapital 22812909.00
commonStockSharesOutstanding 2439897618.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol AUD
totalAssets 33382930.00
otherCurrentAssets 792682.00
totalLiab 5279183.00
totalStockholderEquity 28103747.00
otherCurrentLiab 787108.00
commonStock 213826931.00
capitalStock 213826931.00
retainedEarnings -189383056.00
otherAssets 1.00
cash 25338245.00
totalCurrentLiabilities 5231835.00
netDebt -25338245.00
otherStockholderEquity -16640939.00
totalCurrentAssets 33208290.00
netReceivables 7077363.00
accountsPayable 4444727.00
accumulatedOtherComprehensiveIncome 3659872.00
nonCurrrentAssetsOther -118891.00
nonCurrentAssetsTotal 174640.00
nonCurrentLiabilitiesOther 29333.00
nonCurrentLiabilitiesTotal 47348.00
liabilitiesAndStockholdersEquity 33382930.00
cashAndShortTermInvestments 25338245.00
propertyPlantAndEquipmentNet 174640.00
netWorkingCapital 27976455.00
netInvestedCapital 28103747.00
commonStockSharesOutstanding 2412141943.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
totalAssets 21351410.00
totalLiab 3346232.00
totalStockholderEquity 15634074.00
otherCurrentLiab 503427.00
commonStock 136761708.00
retainedEarnings -121127634.00
cash 16206104.00
totalCurrentLiabilities 3346232.00
netDebt -16206104.00
otherStockholderEquity -15634074.00
totalCurrentAssets 21239712.00
accountsPayable 2842805.00
nonCurrrentAssetsOther -111698.00
nonCurrentAssetsTotal 111698.00
cashAndShortTermInvestments 16206104.00
propertyPlantAndEquipmentNet 111698.00
commonStockSharesOutstanding 2412141943.00
2022-06-30
date 2022-06-30
filing_date 2022-08-31
currency_symbol AUD
totalAssets 41362611.00
otherCurrentAssets 10232.00
totalLiab 5894020.00
totalStockholderEquity 35468591.00
otherCurrentLiab -26924.00
commonStock 213787061.00
capitalStock 213787061.00
retainedEarnings -181884388.00
otherLiab 13753.00
otherAssets 1.00
cash 34806799.00
totalCurrentLiabilities 5820410.00
currentDeferredRevenue 3100604.00
netDebt -34689310.00
shortTermDebt 57632.00
shortLongTermDebtTotal 117489.00
otherStockholderEquity -22026148.00
propertyPlantEquipment 218522.00
totalCurrentAssets 41144089.00
netTangibleAssets 35468591.00
netReceivables 4725361.00
inventory 1601697.00
accountsPayable 2689098.00
accumulatedOtherComprehensiveIncome 3565918.00
nonCurrrentAssetsOther -111698.00
nonCurrentAssetsTotal 218522.00
capitalLeaseObligations 117489.00
nonCurrentLiabilitiesTotal 73610.00
liabilitiesAndStockholdersEquity 41362611.00
cashAndShortTermInvestments 34806799.00
propertyPlantAndEquipmentNet 218522.00
netWorkingCapital 35323679.00
netInvestedCapital 35468591.00
commonStockSharesOutstanding 2406869745.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol AUD
otherCurrentAssets 10232.00
totalLiab 4355616.00
totalStockholderEquity 23873885.00
otherCurrentLiab 2343270.00
commonStock 159984330.00
retainedEarnings -136110445.00
otherLiab 13753.00
otherAssets 1.00
cash 26047144.00
totalCurrentLiabilities 4355616.00
netDebt -26047144.00
otherStockholderEquity -23873885.00
propertyPlantEquipment 218522.00
totalCurrentAssets 30789559.00
netTangibleAssets 35468591.00
netReceivables 4725361.00
accountsPayable 2012346.00
nonCurrrentAssetsOther -163527.00
nonCurrentAssetsTotal 163527.00
cashAndShortTermInvestments 26047144.00
propertyPlantAndEquipmentNet 163527.00
commonStockSharesOutstanding 2406869745.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol AUD
totalAssets 44931050.00
otherCurrentAssets 1599963.00
totalLiab 3802059.00
totalStockholderEquity 41128991.00
otherCurrentLiab 456488.00
commonStock 213814776.00
capitalStock 213814776.00
retainedEarnings -176311973.00
otherLiab 12907.00
otherAssets -0.35
cash 37002201.00
totalCurrentLiabilities 3762425.00
currentDeferredRevenue 156610.00
netDebt -36960307.00
shortTermDebt 15167.00
shortLongTermDebtTotal 41894.00
otherStockholderEquity -27249003.00
propertyPlantEquipment 68309.00
totalCurrentAssets 44862741.00
netTangibleAssets 41128991.00
netReceivables 6260577.00
accountsPayable 3134160.00
accumulatedOtherComprehensiveIncome 3626188.00
nonCurrrentAssetsOther -49632.35
nonCurrentAssetsTotal 68309.00
capitalLeaseObligations 41894.00
nonCurrentLiabilitiesTotal 39634.00
liabilitiesAndStockholdersEquity 44931050.00
cashAndShortTermInvestments 37002201.00
propertyPlantAndEquipmentNet 68309.00
netWorkingCapital 41100316.00
netInvestedCapital 41128991.00
commonStockSharesOutstanding 2405110327.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol AUD
otherCurrentAssets 1599963.00
totalLiab 2718908.00
totalStockholderEquity 27101317.00
otherCurrentLiab 454015.00
commonStock 154512773.00
retainedEarnings -127411456.00
otherLiab 12907.00
otherAssets -0.35
cash 26739558.00
totalCurrentLiabilities 2718908.00
netDebt -26739558.00
otherStockholderEquity -27101317.00
propertyPlantEquipment 68309.00
totalCurrentAssets 32419960.00
netTangibleAssets 41128991.00
netReceivables 6260577.00
accountsPayable 2264893.00
nonCurrrentAssetsOther -49363.35
nonCurrentAssetsTotal 49363.35
cashAndShortTermInvestments 26739558.00
propertyPlantAndEquipmentNet 49363.35
commonStockSharesOutstanding 2405110327.00
2021-06-30
date 2021-06-30
filing_date 2021-09-02
currency_symbol AUD
totalAssets 33585754.00
otherCurrentAssets 9362.00
totalLiab 3115294.00
totalStockholderEquity 30470460.00
otherCurrentLiab 1214065.00
commonStock 197447990.00
capitalStock 197447990.00
retainedEarnings -169728414.00
otherLiab 9768.00
otherAssets -0.48
cash 28115516.00
totalCurrentLiabilities 3067623.00
currentDeferredRevenue 377266.00
netDebt -28049867.00
shortTermDebt 27746.00
shortLongTermDebtTotal 65649.00
otherStockholderEquity -20785525.00
propertyPlantEquipment 96808.00
totalCurrentAssets 33488946.00
netTangibleAssets 30470460.00
netReceivables 4277677.00
inventory 1086391.00
accountsPayable 1448546.00
accumulatedOtherComprehensiveIncome 2750884.00
commonStockTotalEquity 197447990.00
nonCurrrentAssetsOther -72591.48
nonCurrentAssetsTotal 96808.00
capitalLeaseObligations 65649.00
nonCurrentLiabilitiesTotal 47671.00
liabilitiesAndStockholdersEquity 33585754.00
cashAndShortTermInvestments 28115516.00
propertyPlantAndEquipmentGross 96808.00
propertyPlantAndEquipmentNet 96808.00
netWorkingCapital 30421323.00
netInvestedCapital 30470460.00
commonStockSharesOutstanding 2070320276.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol AUD
otherCurrentAssets 9362.00
totalLiab 2330135.00
totalStockholderEquity 21055508.00
otherCurrentLiab 1229835.00
commonStock 149979483.00
retainedEarnings -128923975.00
otherLiab 9768.00
otherAssets -0.37
cash 21356259.00
totalCurrentLiabilities 2330135.00
netDebt -21356259.00
otherStockholderEquity -21055508.00
propertyPlantEquipment 96808.00
totalCurrentAssets 25437862.00
netTangibleAssets 30470460.00
netReceivables 4277677.00
accountsPayable 1100300.00
nonCurrrentAssetsOther -73534.37
nonCurrentAssetsTotal 73534.37
cashAndShortTermInvestments 21356259.00
propertyPlantAndEquipmentNet 73534.37
commonStockSharesOutstanding 2070320276.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 37406540.00
otherCurrentAssets 348691.00
totalLiab 3050318.00
totalStockholderEquity 34356222.00
otherCurrentLiab 717121.00
commonStock 194893304.00
retainedEarnings -162980923.00
otherLiab 8089.00
otherAssets 0.29
cash 35042178.00
totalCurrentLiabilities 3042229.00
netDebt -35042178.00
otherStockholderEquity -24604765.00
propertyPlantEquipment 38230.00
totalCurrentAssets 37368310.00
netTangibleAssets 34356222.00
netReceivables 1977441.00
accountsPayable 2325108.00
accumulatedOtherComprehensiveIncome 2443841.00
commonStockTotalEquity 194893304.00
nonCurrrentAssetsOther -29475.71
nonCurrentAssetsTotal 38230.00
nonCurrentLiabilitiesTotal 8089.00
liabilitiesAndStockholdersEquity 37406540.00
cashAndShortTermInvestments 35042178.00
propertyPlantAndEquipmentGross 38230.00
propertyPlantAndEquipmentNet 38230.00
netWorkingCapital 34326081.00
netInvestedCapital 34356222.00
commonStockSharesOutstanding 1323432372.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol AUD
otherCurrentAssets 348691.00
totalLiab 2177998.00
totalStockholderEquity 22846779.00
otherCurrentLiab 513402.00
commonStock 139528424.00
retainedEarnings -116681645.00
otherLiab 8089.00
otherAssets -0.70
cash 25087469.00
totalCurrentLiabilities 2177998.00
netDebt -25087469.00
otherStockholderEquity -22846779.00
propertyPlantEquipment 38230.00
totalCurrentAssets 26752799.00
netTangibleAssets 34356222.00
netReceivables 1977441.00
accountsPayable 1664596.00
nonCurrrentAssetsOther -27369.70
nonCurrentAssetsTotal 27369.70
cashAndShortTermInvestments 25087469.00
propertyPlantAndEquipmentNet 27369.70
commonStockSharesOutstanding 1323432372.00
2020-06-30
date 2020-06-30
filing_date 2020-09-15
currency_symbol USD
totalAssets 13304834.00
intangibleAssets 7150814.00
otherCurrentAssets 10252.00
totalLiab 2756904.00
totalStockholderEquity 10547930.00
otherCurrentLiab 1214969.00
commonStock 160703754.00
retainedEarnings -151021945.00
otherLiab 41514.00
otherAssets 0.03
cash 9196892.00
totalCurrentLiabilities 2714522.00
currentDeferredRevenue 512641.00
netDebt -9163145.00
shortTermDebt 32879.00
shortLongTermDebtTotal 33747.00
otherStockholderEquity -4337262.00
propertyPlantEquipment 71369.00
totalCurrentAssets 13233465.00
netTangibleAssets 7150814.00
netReceivables 3458437.00
inventory 567884.00
accountsPayable 954033.00
accumulatedOtherComprehensiveIncome 866121.00
commonStockTotalEquity 160703754.00
nonCurrrentAssetsOther -49253.97
nonCurrentAssetsTotal 71369.00
capitalLeaseObligations 33747.00
nonCurrentLiabilitiesTotal 42382.00
liabilitiesAndStockholdersEquity 13304834.00
cashAndShortTermInvestments 9196892.00
propertyPlantAndEquipmentGross 71369.00
propertyPlantAndEquipmentNet 71369.00
netWorkingCapital 10518943.00
netInvestedCapital 10547930.00
commonStockSharesOutstanding 921416467.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol AUD
otherCurrentAssets 10252.00
totalLiab 1669345.00
totalStockholderEquity 3864888.00
otherCurrentLiab 1082645.00
commonStock 98827719.00
retainedEarnings -94962831.00
otherLiab 41514.00
otherAssets -0.67
cash 5655797.00
totalCurrentLiabilities 1669345.00
netDebt -5655797.00
otherStockholderEquity -3864888.00
propertyPlantEquipment 71369.00
totalCurrentAssets 6049043.00
netTangibleAssets 7150814.00
netReceivables 61321.00
accountsPayable 586700.00
nonCurrrentAssetsOther -43889.67
nonCurrentAssetsTotal 43889.67
cashAndShortTermInvestments 5655797.00
propertyPlantAndEquipmentNet 43889.67
commonStockSharesOutstanding 921416467.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 14485720.00
intangibleAssets 0.00
otherCurrentAssets 309733.00
totalLiab 3288050.00
totalStockholderEquity 11197670.00
deferredLongTermLiab 0.00
otherCurrentLiab 615742.00
commonStock 156922052.00
retainedEarnings -146883357.00
otherLiab 47910.00
goodWill 0.00
otherAssets 0.91
cash 12178695.00
totalCurrentLiabilities 3240140.00
netDebt -12178695.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -7043709.00
propertyPlantEquipment 117334.00
totalCurrentAssets 14368386.00
longTermInvestments 0.00
netTangibleAssets 11197670.00
shortTermInvestments 0.00
netReceivables 1879958.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2624398.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 156922052.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -82328.09
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 117334.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 10784.00
nonCurrentLiabilitiesTotal 47910.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 14485720.00
cashAndShortTermInvestments 12178695.00
propertyPlantAndEquipmentGross 117334.00
propertyPlantAndEquipmentNet 117334.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 868327981.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol AUD
totalAssets 283629.31
intangibleAssets 0.00
otherCurrentAssets 309733.00
totalLiab 2186919.00
totalStockholderEquity 6775577.00
deferredLongTermLiab 0.00
otherCurrentLiab 415593.00
commonStock 105913911.00
retainedEarnings -99138334.00
otherLiab 47910.00
goodWill 0.00
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cash 8219961.00
totalCurrentLiabilities 2186919.00
netDebt -8219961.00
shortTermDebt 0.00
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shortLongTermDebtTotal 0.00
otherStockholderEquity -6775577.00
propertyPlantEquipment 117334.00
totalCurrentAssets 9697884.00
longTermInvestments 0.00
netTangibleAssets 11197670.00
shortTermInvestments 0.00
netReceivables 1879958.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1771326.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -79194.11
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 79194.11
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 8219961.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 79194.11
accumulatedDepreciation 0.00
commonStockSharesOutstanding 868327981.00
2019-06-30
date 2019-06-30
filing_date 2019-08-30
currency_symbol USD
totalAssets 19909918.00
intangibleAssets 0.00
otherCurrentAssets 10032.00
totalLiab 3355145.00
totalStockholderEquity 16554773.00
deferredLongTermLiab 0.00
otherCurrentLiab 1626284.00
commonStock 156632636.00
retainedEarnings -141236838.00
otherLiab 34976.00
goodWill 0.00
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cash 14399904.00
totalCurrentLiabilities 3320169.00
netDebt -14399904.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -10808619.00
propertyPlantEquipment 48748.00
totalCurrentAssets 19861170.00
longTermInvestments 0.00
netTangibleAssets 16554773.00
shortTermInvestments 0.00
netReceivables 4829497.00
longTermDebt 0.00
inventory 621737.00
accountsPayable 1693885.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1158975.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156632636.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -34223.53
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 48748.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 34976.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 19909918.00
cashAndShortTermInvestments 14399904.00
propertyPlantAndEquipmentGross 48748.00
propertyPlantAndEquipmentNet 48748.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 694754774.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol AUD
totalAssets 659033.35
intangibleAssets 0.00
otherCurrentAssets 332.07
totalLiab 2357404.00
totalStockholderEquity 10931410.00
deferredLongTermLiab 0.00
otherCurrentLiab 1154703.00
commonStock 111213175.00
retainedEarnings -100281765.00
otherLiab 34976.00
goodWill 0.00
otherAssets -0.33
cash 10224299.00
totalCurrentLiabilities 2357404.00
netDebt -10224299.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -10931410.00
propertyPlantEquipment 48748.00
totalCurrentAssets 14101938.00
longTermInvestments 0.00
netTangibleAssets 16554773.00
shortTermInvestments 0.00
netReceivables 159860.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1202701.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -34612.33
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 34612.33
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 10224299.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 34612.33
accumulatedDepreciation 0.00
commonStockSharesOutstanding 694754774.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 14145527.00
intangibleAssets 0.00
otherCurrentAssets 112678.00
totalLiab 3222561.00
totalStockholderEquity 10922966.00
deferredLongTermLiab 0.00
otherCurrentLiab 550112.00
commonStock 144013274.00
retainedEarnings -134303029.00
otherLiab 469.18
goodWill 0.00
otherAssets 0.17
cash 8383261.00
totalCurrentLiabilities 3221223.00
netDebt -8383261.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -6839646.00
propertyPlantEquipment 60020.00
totalCurrentAssets 14085508.00
longTermInvestments 0.00
netTangibleAssets 3830187.29
shortTermInvestments 0.00
netReceivables 5589569.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2671111.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 144013274.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -42275.83
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 60019.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1338.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 14145527.00
cashAndShortTermInvestments 8383261.00
propertyPlantAndEquipmentGross 60019.00
propertyPlantAndEquipmentNet 60019.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 536789698.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 10219279.73
intangibleAssets 0.00
otherCurrentAssets 81402.98
totalLiab 2328146.00
totalStockholderEquity 7018101.00
deferredLongTermLiab 0.00
otherCurrentLiab 397595.00
commonStock 104085916.00
retainedEarnings -97067815.00
otherLiab 966.62
goodWill 0.00
otherAssets 0.13
cash 6059020.00
totalCurrentLiabilities 2328146.00
netDebt -6059020.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -7018101.00
propertyPlantEquipment 43360.06
totalCurrentAssets 10180332.00
longTermInvestments 0.00
netTangibleAssets 7891176.13
shortTermInvestments 0.00
netReceivables 4038122.38
longTermDebt 0.00
inventory 0.00
accountsPayable 1930551.00
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noncontrollingInterestInConsolidatedEntity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -43378.87
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 43378.87
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 6059020.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 43378.87
accumulatedDepreciation 0.00
commonStockSharesOutstanding 536789698.00
2018-06-30
date 2018-06-30
filing_date 2018-08-31
currency_symbol USD
totalAssets 18726013.00
intangibleAssets 0.00
otherCurrentAssets 290.00
totalLiab 2644856.00
totalStockholderEquity 16081157.00
deferredLongTermLiab 0.00
otherCurrentLiab 1310050.00
commonStock 143910328.00
retainedEarnings -129583125.00
otherLiab 362.38
goodWill 0.00
otherAssets -0.11
cash 15235556.00
totalCurrentLiabilities 2643940.00
netDebt -15235556.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -10604103.00
propertyPlantEquipment 71420.00
totalCurrentAssets 18654591.00
longTermInvestments 0.00
netTangibleAssets 6362014.65
shortTermInvestments 9514.00
netReceivables 3152410.00
longTermDebt 0.00
inventory 256821.00
accountsPayable 1333890.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1753954.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143910328.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -52862.11
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 71422.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 916.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 18726013.00
cashAndShortTermInvestments 15245070.00
propertyPlantAndEquipmentGross 71422.00
propertyPlantAndEquipmentNet 71422.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 533891470.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 14352734.73
intangibleAssets 0.00
otherCurrentAssets 7514.37
totalLiab 2031143.00
totalStockholderEquity 11006532.00
deferredLongTermLiab 0.00
otherCurrentLiab 1006414.00
commonStock 110555679.00
retainedEarnings -99549147.00
otherLiab 702.08
goodWill 0.00
otherAssets 0.75
cash 11704352.00
totalCurrentLiabilities 2031143.00
netDebt -11704352.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -11006532.00
propertyPlantEquipment 54742.09
totalCurrentAssets 14330944.00
longTermInvestments 0.00
netTangibleAssets 12325559.13
shortTermInvestments 0.00
netReceivables 2416195.29
longTermDebt 0.00
inventory 0.00
accountsPayable 1024729.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -54868.25
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 54868.25
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 11704352.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 54868.25
accumulatedDepreciation 0.00
commonStockSharesOutstanding 533891470.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 21931133.00
intangibleAssets 0.00
otherCurrentAssets 390288.00
totalLiab 1815580.00
totalStockholderEquity 20115553.00
deferredLongTermLiab 0.00
otherCurrentLiab 585152.00
commonStock 143898571.00
retainedEarnings -126265891.00
otherLiab 0.00
goodWill 0.00
otherAssets -0.14
cash 19911187.00
totalCurrentLiabilities 1814955.00
netDebt -19911187.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -13759407.00
propertyPlantEquipment 25210.00
totalCurrentAssets 21905927.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 156687.00
netReceivables 1447765.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1229803.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2482873.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143898571.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 34418.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 25206.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 625.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 21931133.00
cashAndShortTermInvestments 20067874.00
propertyPlantAndEquipmentGross 25206.00
propertyPlantAndEquipmentNet 25206.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 533891470.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
totalLiab 1423382.00
totalStockholderEquity 13828469.00
otherCurrentLiab 458907.00
commonStock 112852773.00
retainedEarnings -99024304.00
otherAssets 0.14
cash 15615392.00
totalCurrentLiabilities 1423382.00
netDebt -15615392.00
otherStockholderEquity -13828469.00
totalCurrentAssets 17179771.00
shortTermInvestments 122882.00
accountsPayable 964475.00
nonCurrrentAssetsOther -19767.86
nonCurrentAssetsTotal 19767.86
cashAndShortTermInvestments 15738274.00
propertyPlantAndEquipmentNet 19767.86
commonStockSharesOutstanding 533891470.00
2017-06-30
date 2017-06-30
filing_date 2017-08-31
currency_symbol USD
totalAssets 25280946.00
otherCurrentAssets 43988.00
totalLiab 1590912.00
totalStockholderEquity 23690034.00
otherCurrentLiab 1525423.00
commonStock 144018006.00
retainedEarnings -122648452.00
otherAssets 0.19
cash 21884957.00
totalCurrentLiabilities 1590472.00
netDebt -21884957.00
otherStockholderEquity -16424221.00
totalCurrentAssets 25250131.00
shortTermInvestments 43988.00
netReceivables 3035573.00
inventory 241625.00
accountsPayable 65049.00
accumulatedOtherComprehensiveIncome 2320480.00
commonStockTotalEquity 144018006.00
nonCurrrentAssetsOther -23683.81
nonCurrentAssetsTotal 30815.00
nonCurrentLiabilitiesTotal 440.00
liabilitiesAndStockholdersEquity 25280946.00
cashAndShortTermInvestments 21928945.00
propertyPlantAndEquipmentGross 30815.00
propertyPlantAndEquipmentNet 30815.00
commonStockSharesOutstanding 535906544.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
totalLiab 1215121.00
totalStockholderEquity 16326346.00
otherCurrentLiab 1165423.54
commonStock 110029800.00
retainedEarnings -93703454.00
otherAssets 0.33
cash 16720113.00
totalCurrentLiabilities 1215121.00
netDebt -16720113.00
otherStockholderEquity -16326346.00
totalCurrentAssets 19291107.00
accountsPayable 49697.46
nonCurrrentAssetsOther -23542.67
nonCurrentAssetsTotal 23542.67
cashAndShortTermInvestments 16720113.00
propertyPlantAndEquipmentNet 23542.67
commonStockSharesOutstanding 535906544.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 30410986.00
otherCurrentAssets 142808.00
totalLiab 2849980.00
totalStockholderEquity 27561006.00
otherCurrentLiab 729722.00
commonStock 146724852.00
retainedEarnings -128527027.00
otherAssets 31741.20
cash 28341761.00
totalCurrentLiabilities 2849517.00
netDebt -28341761.00
otherStockholderEquity -11182120.00
totalCurrentAssets 30331131.00
netReceivables 1846562.00
accountsPayable 2119795.00
accumulatedOtherComprehensiveIncome 9363181.00
commonStockTotalEquity 146724852.00
nonCurrrentAssetsOther 43988.00
nonCurrentAssetsTotal 79855.00
nonCurrentLiabilitiesTotal 463.00
liabilitiesAndStockholdersEquity 30410986.00
cashAndShortTermInvestments 28341761.00
propertyPlantAndEquipmentGross 35867.00
propertyPlantAndEquipmentNet 35867.00
commonStockSharesOutstanding 533891470.00
2016-09-30
date 2016-09-30
filing_date 2016-10-04
totalAssets 33725020.00
totalLiab 1756126.00
totalStockholderEquity 14379549.00
otherCurrentLiab 1523908.00
commonStock 107406838.00
retainedEarnings -93027289.00
otherAssets 8633925.29
cash 21301104.00
totalCurrentLiabilities 1756126.00
netDebt -21301104.00
otherStockholderEquity -14379549.00
totalCurrentAssets 25073048.00
accountsPayable 232218.00
nonCurrrentAssetsOther -18046.71
nonCurrentAssetsTotal 18046.71
liabilitiesAndStockholdersEquity 33725020.00
cashAndShortTermInvestments 21301104.00
propertyPlantAndEquipmentNet 18046.71
commonStockSharesOutstanding 533891470.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
totalAssets 33725020.00
totalLiab 1756126.00
totalStockholderEquity 14379549.00
otherCurrentLiab 1523908.00
commonStock 107406838.00
retainedEarnings -93027289.00
otherAssets 8633925.29
cash 21301104.00
totalCurrentLiabilities 1756126.00
netDebt -21301104.00
otherStockholderEquity -14379549.00
totalCurrentAssets 25073048.00
accountsPayable 232218.00
nonCurrrentAssetsOther -18046.71
nonCurrentAssetsTotal 18046.71
liabilitiesAndStockholdersEquity 33725020.00
cashAndShortTermInvestments 21301104.00
propertyPlantAndEquipmentNet 18046.71
commonStockSharesOutstanding 533891470.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalLiab 1811733.00
totalStockholderEquity 14834867.00
otherCurrentLiab 1572162.00
commonStock 110807800.00
retainedEarnings -95972933.00
otherAssets 33806.85
cash 21975589.00
totalCurrentLiabilities 1811733.00
netDebt -21975589.00
otherStockholderEquity -14834867.00
totalCurrentAssets 25866969.00
accountsPayable 239571.00
nonCurrrentAssetsOther -18618.15
nonCurrentAssetsTotal 18618.15
cashAndShortTermInvestments 21975589.00
propertyPlantAndEquipmentNet 18618.15
commonStockSharesOutstanding 533891470.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 38592899.00
otherCurrentAssets 206165.00
totalLiab 2350960.00
totalStockholderEquity 36241939.00
otherCurrentLiab 580021.00
commonStock 146879214.00
retainedEarnings -120000456.00
otherAssets 33108.19
cash 29059146.00
totalCurrentLiabilities 2350329.00
netDebt -29059146.00
otherStockholderEquity -17607045.00
totalCurrentAssets 38514229.00
netReceivables 9248918.00
accountsPayable 1770308.00
accumulatedOtherComprehensiveIncome 9363181.00
commonStockTotalEquity 146879214.00
nonCurrrentAssetsOther 45462.00
nonCurrentAssetsTotal 78670.00
nonCurrentLiabilitiesTotal 631.00
liabilitiesAndStockholdersEquity 38592899.00
cashAndShortTermInvestments 29059146.00
propertyPlantAndEquipmentGross 33208.00
propertyPlantAndEquipmentNet 33208.00
commonStockSharesOutstanding 533891470.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
totalLiab 1652310.00
totalStockholderEquity 16996811.00
otherCurrentLiab 407762.00
commonStock 101358620.00
retainedEarnings -84361809.00
otherAssets 31960.36
cash 20428940.00
totalCurrentLiabilities 1652310.00
netDebt -20428940.00
otherStockholderEquity -16996811.00
totalCurrentAssets 27075980.00
accountsPayable 1244548.00
nonCurrrentAssetsOther -23345.64
nonCurrentAssetsTotal 23345.64
cashAndShortTermInvestments 20428940.00
propertyPlantAndEquipmentNet 23345.64
commonStockSharesOutstanding 533891470.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
totalAssets 41834382.00
otherCurrentAssets 152603.00
totalLiab 2721118.00
totalStockholderEquity 39113264.00
otherCurrentLiab 2356213.00
commonStock 146895714.00
retainedEarnings -117145631.00
otherAssets 34988.40
cash 34909574.00
totalCurrentLiabilities 2718706.00
netDebt -34909574.00
otherStockholderEquity -20816900.00
totalCurrentAssets 41744193.00
shortTermInvestments 152603.00
netReceivables 6522053.00
inventory 7360.00
accountsPayable 362493.00
accumulatedOtherComprehensiveIncome 9363181.00
commonStockTotalEquity 146895714.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 90189.00
nonCurrentLiabilitiesTotal 2412.00
liabilitiesAndStockholdersEquity 41834382.00
cashAndShortTermInvestments 35062177.00
propertyPlantAndEquipmentGross 44728.00
propertyPlantAndEquipmentNet 44728.00
commonStockSharesOutstanding 516526102.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalLiab 2073527.00
totalStockholderEquity 20629553.00
otherCurrentLiab 1797058.00
commonStock 109975265.00
retainedEarnings -89345712.00
otherAssets 34674.20
cash 26625156.00
totalCurrentLiabilities 2073527.00
netDebt -26625156.00
otherStockholderEquity -20629553.00
totalCurrentAssets 31837846.00
accountsPayable 276469.00
nonCurrrentAssetsOther -34112.80
nonCurrentAssetsTotal 34112.80
cashAndShortTermInvestments 26625156.00
propertyPlantAndEquipmentNet 34112.80
commonStockSharesOutstanding 516526102.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 39804588.00
otherCurrentAssets 222369.00
totalLiab 3297682.00
totalStockholderEquity 36506906.00
otherCurrentLiab 650786.00
commonStock 139937820.00
retainedEarnings -112513257.00
otherAssets -0.39
cash 29053056.00
totalCurrentLiabilities 3291220.00
netDebt -29053056.00
otherStockholderEquity -20230694.00
totalCurrentAssets 39704999.00
netReceivables 10429574.00
accountsPayable 2640434.00
accumulatedOtherComprehensiveIncome 9082343.00
commonStockTotalEquity 139937820.00
nonCurrrentAssetsOther 7992.75
nonCurrentAssetsTotal 99589.00
nonCurrentLiabilitiesTotal 6462.00
liabilitiesAndStockholdersEquity 39804588.00
cashAndShortTermInvestments 29053056.00
propertyPlantAndEquipmentGross 55601.00
propertyPlantAndEquipmentNet 55601.00
commonStockSharesOutstanding 488903862.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
totalAssets 41640855.00
totalLiab 3954568.00
totalStockholderEquity 37686287.00
otherCurrentLiab 3300388.00
commonStock 140009415.00
retainedEarnings -111260562.00
otherAssets -0.05
cash 34167018.00
totalCurrentLiabilities 3951540.00
netDebt -34167018.00
otherStockholderEquity -24564727.00
totalCurrentAssets 41549310.00
netReceivables 7319521.00
accountsPayable 651152.00
accumulatedOtherComprehensiveIncome 8937434.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 91545.00
nonCurrentLiabilitiesTotal 3028.00
liabilitiesAndStockholdersEquity 41640855.00
cashAndShortTermInvestments 34167018.00
propertyPlantAndEquipmentNet 47558.00
commonStockSharesOutstanding 453055233.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 41640855.00
otherCurrentAssets 62771.00
totalLiab 3954568.00
totalStockholderEquity 37686287.00
otherCurrentLiab 3300388.00
commonStock 140009415.00
retainedEarnings -111260562.00
otherAssets 41484.71
cash 34167018.00
totalCurrentLiabilities 3951540.00
netDebt -34167018.00
otherStockholderEquity -24564727.00
totalCurrentAssets 41549310.00
netReceivables 7319521.00
accountsPayable 651152.00
accumulatedOtherComprehensiveIncome 8937434.00
commonStockTotalEquity 140009415.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 91545.00
nonCurrentLiabilitiesTotal 3028.00
liabilitiesAndStockholdersEquity 41640855.00
cashAndShortTermInvestments 34167018.00
propertyPlantAndEquipmentGross 47558.00
propertyPlantAndEquipmentNet 47558.00
commonStockSharesOutstanding 453055233.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalLiab 3663752.00
totalStockholderEquity 24150210.00
otherCurrentLiab 3060023.00
commonStock 127307747.00
retainedEarnings -103157537.00
otherAssets 40784.54
cash 31678659.00
totalCurrentLiabilities 3663752.00
netDebt -31678659.00
otherStockholderEquity -24150210.00
totalCurrentAssets 38523304.00
accountsPayable 603729.00
nonCurrrentAssetsOther -44093.46
nonCurrentAssetsTotal 44093.46
cashAndShortTermInvestments 31678659.00
propertyPlantAndEquipmentNet 44093.46
commonStockSharesOutstanding 453055233.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 24523138.00
otherCurrentAssets 149890.00
totalLiab 4731770.00
totalStockholderEquity 19791368.00
otherCurrentLiab 799987.00
commonStock 116095229.00
retainedEarnings -105859715.00
otherAssets 39339.33
cash 19300061.00
totalCurrentLiabilities 4731064.00
currentDeferredRevenue 39949.00
netDebt -18460394.00
shortTermDebt 839667.00
shortLongTermDebtTotal 839667.00
otherStockholderEquity -6737799.00
totalCurrentAssets 24431506.00
netReceivables 4981555.00
accountsPayable 3051461.00
accumulatedOtherComprehensiveIncome 9555854.00
commonStockTotalEquity 116095229.00
nonCurrrentAssetsOther 43988.00
nonCurrentAssetsTotal 91632.00
nonCurrentLiabilitiesTotal 706.00
liabilitiesAndStockholdersEquity 24523138.00
cashAndShortTermInvestments 19300061.00
propertyPlantAndEquipmentGross 47644.00
propertyPlantAndEquipmentNet 47644.00
commonStockSharesOutstanding 403039013.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
totalAssets 17073821.00
totalLiab 3099108.00
totalStockholderEquity 13974713.00
otherCurrentLiab 1984361.00
commonStock 101379111.00
retainedEarnings -97931323.00
otherAssets 41115.65
cash 13346760.00
totalCurrentLiabilities 3098975.00
currentDeferredRevenue 33332.00
netDebt -12544119.00
shortTermDebt 802641.00
shortLongTermDebtTotal 802641.00
otherStockholderEquity -683063.00
totalCurrentAssets 16982940.00
shortTermInvestments -3718.86
netReceivables 3525807.00
accountsPayable 278641.00
accumulatedOtherComprehensiveIncome 10526925.00
nonCurrrentAssetsOther -44533.35
nonCurrentAssetsTotal 90881.00
nonCurrentLiabilitiesTotal 133.00
liabilitiesAndStockholdersEquity 17073821.00
cashAndShortTermInvestments 13346760.00
propertyPlantAndEquipmentNet 46893.00
commonStockSharesOutstanding 358311280.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 17073821.00
otherCurrentAssets 110373.00
totalLiab 3099108.00
totalStockholderEquity 13974713.00
otherCurrentLiab 1984361.00
commonStock 101379111.00
retainedEarnings -97931323.00
otherAssets 0.31
cash 13346760.00
totalCurrentLiabilities 3098975.00
currentDeferredRevenue 33332.00
netDebt -12544119.00
shortTermDebt 802641.00
shortLongTermDebtTotal 802641.00
otherStockholderEquity -683063.00
totalCurrentAssets 16982940.00
shortTermInvestments -3718.86
netReceivables 3525807.00
accountsPayable 278641.00
accumulatedOtherComprehensiveIncome 10526925.00
commonStockTotalEquity 101379111.00
nonCurrrentAssetsOther -83197.69
nonCurrentAssetsTotal 90881.00
nonCurrentLiabilitiesTotal 133.00
liabilitiesAndStockholdersEquity 17073821.00
cashAndShortTermInvestments 13346760.00
propertyPlantAndEquipmentGross 46893.00
propertyPlantAndEquipmentNet 46893.00
commonStockSharesOutstanding 358311280.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalLiab 3225578.00
totalStockholderEquity 776626.00
otherCurrentLiab 2935554.00
commonStock 102708786.00
retainedEarnings -101932160.00
otherAssets 0.19
cash 13892021.00
totalCurrentLiabilities 3225578.00
netDebt -13892021.00
otherStockholderEquity -776626.00
totalCurrentAssets 17676752.00
accountsPayable 290024.00
nonCurrrentAssetsOther -94593.81
nonCurrentAssetsTotal 94593.81
cashAndShortTermInvestments 13892021.00
propertyPlantAndEquipmentNet 48808.74
commonStockSharesOutstanding 358311280.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 12811505.00
otherCurrentAssets 101264.00
totalLiab 3346418.00
totalStockholderEquity 9465087.00
otherCurrentLiab 754661.00
commonStock 93642687.00
retainedEarnings -94476402.00
otherAssets 0.32
cash 8842077.00
totalCurrentLiabilities 3346418.00
currentDeferredRevenue 34268.00
netDebt -8842077.00
shortTermDebt 435522.00
otherStockholderEquity 3670621.00
totalCurrentAssets 12727901.00
netReceivables 3784560.00
accountsPayable 2121967.00
accumulatedOtherComprehensiveIncome 10298802.00
commonStockTotalEquity 93642687.00
nonCurrrentAssetsOther -1447.64
nonCurrentAssetsTotal 83604.00
liabilitiesAndStockholdersEquity 12811505.00
cashAndShortTermInvestments 8842077.00
propertyPlantAndEquipmentGross 45767.00
propertyPlantAndEquipmentNet 45767.00
commonStockSharesOutstanding 319088732.00
2012-09-30
date 2012-09-30
filing_date 2012-10-04
totalAssets 7341868.00
totalLiab 1718421.00
totalStockholderEquity 5623447.00
otherCurrentLiab 87722.00
commonStock 85400924.00
retainedEarnings -90144081.00
otherAssets 0.36
cash 5636469.00
totalCurrentLiabilities 1711483.00
currentDeferredRevenue 1122402.00
netDebt -5337457.00
shortTermDebt 299012.00
shortLongTermDebtTotal 299012.00
otherStockholderEquity 6870001.00
totalCurrentAssets 7255980.00
netReceivables 1552048.00
accountsPayable 202347.00
accumulatedOtherComprehensiveIncome 9633451.00
nonCurrrentAssetsOther 37837.00
nonCurrentAssetsTotal 85888.00
nonCurrentLiabilitiesTotal 6938.00
liabilitiesAndStockholdersEquity 7341868.00
cashAndShortTermInvestments 5636469.00
propertyPlantAndEquipmentNet 48051.00
commonStockSharesOutstanding 295875005.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 7341868.00
otherCurrentAssets 67463.00
totalLiab 1718421.00
totalStockholderEquity 5623447.00
otherCurrentLiab 87722.00
commonStock 85400924.00
retainedEarnings -90144081.00
otherAssets 38729.29
cash 5636469.00
totalCurrentLiabilities 1711483.00
currentDeferredRevenue 1122402.00
netDebt -5337457.00
shortTermDebt 299012.00
shortLongTermDebtTotal 299012.00
otherStockholderEquity 6870001.00
totalCurrentAssets 7255980.00
netReceivables 1552048.00
accountsPayable 202347.00
accumulatedOtherComprehensiveIncome 9633451.00
nonCurrrentAssetsOther 37837.00
nonCurrentAssetsTotal 85888.00
nonCurrentLiabilitiesTotal 6938.00
liabilitiesAndStockholdersEquity 7341868.00
cashAndShortTermInvestments 5636469.00
propertyPlantAndEquipmentGross 48051.00
propertyPlantAndEquipmentNet 48051.00
commonStockSharesOutstanding 295875005.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalLiab 1774568.00
totalStockholderEquity -6959042.00
otherCurrentLiab 1564763.00
commonStock 86507784.00
retainedEarnings -93466826.00
otherAssets 39231.82
cash 5844231.00
totalCurrentLiabilities 1774568.00
netDebt -5844231.00
otherStockholderEquity 6959042.00
totalCurrentAssets 7523438.00
accountsPayable 209805.00
nonCurrrentAssetsOther -49822.18
nonCurrentAssetsTotal 49822.18
cashAndShortTermInvestments 5844231.00
propertyPlantAndEquipmentNet 49822.18
commonStockSharesOutstanding 295875005.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 7588940.00
otherCurrentAssets 79501.00
totalLiab 2071919.00
totalStockholderEquity 5517021.00
otherCurrentLiab 681037.00
retainedEarnings -88274453.00
cash 6747177.00
totalCurrentLiabilities 2065430.00
netDebt -6747177.00
otherStockholderEquity 93791474.00
totalCurrentAssets 7518587.00
netReceivables 691909.00
accountsPayable 1384393.00
nonCurrrentAssetsOther 37837.00
nonCurrentAssetsTotal 70353.00
nonCurrentLiabilitiesTotal 6489.00
liabilitiesAndStockholdersEquity 7588940.00
cashAndShortTermInvestments 6747177.00
propertyPlantAndEquipmentGross 32516.00
propertyPlantAndEquipmentNet 32516.00
2011-06-30
date 2011-06-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 9010952.00
otherCurrentAssets 90588.00
totalLiab 2079750.00
totalStockholderEquity 6931202.00
otherCurrentLiab 2075364.00
retainedEarnings -84904612.00
cash 8838245.00
totalCurrentLiabilities 2075364.00
netDebt -8838245.00
otherStockholderEquity 82340819.00
totalCurrentAssets 8932206.00
netReceivables 3373.00
accumulatedOtherComprehensiveIncome 9494995.00
nonCurrrentAssetsOther 37837.00
nonCurrentAssetsTotal 78746.00
nonCurrentLiabilitiesTotal 4386.00
liabilitiesAndStockholdersEquity 9010952.00
cashAndShortTermInvestments 8838245.00
propertyPlantAndEquipmentGross 40909.00
propertyPlantAndEquipmentNet 40909.00
commonStockSharesOutstanding 247578570.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3653691.00
otherCurrentAssets 680617.00
totalLiab 1104731.00
totalStockholderEquity 2548960.00
otherCurrentLiab 311319.00
retainedEarnings -82306520.00
cash 2881555.00
totalCurrentLiabilities 1100684.00
netDebt -2881555.00
otherStockholderEquity 84855480.00
totalCurrentAssets 3562867.00
netReceivables 695.00
accountsPayable 789365.00
nonCurrrentAssetsOther 35164.00
nonCurrentAssetsTotal 90824.00
nonCurrentLiabilitiesTotal 4047.00
liabilitiesAndStockholdersEquity 3653691.00
cashAndShortTermInvestments 2881555.00
propertyPlantAndEquipmentGross 55660.00
propertyPlantAndEquipmentNet 55660.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
totalAssets 6801417.00
otherCurrentAssets 1479603.00
totalLiab 1572101.00
totalStockholderEquity 5229316.00
otherCurrentLiab 256074.00
retainedEarnings -78473427.00
cash 5227298.00
totalCurrentLiabilities 1500491.00
netDebt -5227298.00
otherStockholderEquity 83702743.00
totalCurrentAssets 6707726.00
netReceivables 825.00
accountsPayable 1244417.00
nonCurrrentAssetsOther 35164.00
nonCurrentAssetsTotal 93691.00
nonCurrentLiabilitiesTotal 71610.00
liabilitiesAndStockholdersEquity 6801417.00
cashAndShortTermInvestments 5227298.00
propertyPlantAndEquipmentNet 58527.00
commonStockSharesOutstanding 227527388.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 6801417.00
otherCurrentAssets 1479603.00
totalLiab 1572101.00
totalStockholderEquity 5229316.00
otherCurrentLiab 256074.00
retainedEarnings -78473427.00
cash 5227298.00
totalCurrentLiabilities 1500491.00
netDebt -5227298.00
otherStockholderEquity 83702743.00
totalCurrentAssets 6707726.00
netReceivables 825.00
accountsPayable 1244417.00
accumulatedOtherComprehensiveIncome -329646.00
nonCurrrentAssetsOther 35164.00
nonCurrentAssetsTotal 93691.00
nonCurrentLiabilitiesTotal 71610.00
liabilitiesAndStockholdersEquity 6801417.00
cashAndShortTermInvestments 5227298.00
propertyPlantAndEquipmentGross 58527.00
propertyPlantAndEquipmentNet 58527.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 8613036.00
otherCurrentAssets 119860.00
totalLiab 962694.00
totalStockholderEquity 7650342.00
otherCurrentLiab 215268.00
retainedEarnings -75782350.00
cash 8372006.00
totalCurrentLiabilities 897373.00
netDebt -8372006.00
otherStockholderEquity 83432692.00
totalCurrentAssets 8503099.00
netReceivables 11233.00
accountsPayable 682105.00
nonCurrrentAssetsOther 35164.00
nonCurrentAssetsTotal 109937.00
nonCurrentLiabilitiesTotal 65321.00
liabilitiesAndStockholdersEquity 8613036.00
cashAndShortTermInvestments 8372006.00
propertyPlantAndEquipmentGross 74773.00
propertyPlantAndEquipmentNet 74773.00
2009-06-30
date 2009-06-30
filing_date 2009-09-24
currency_symbol USD
totalAssets 4597250.00
otherCurrentAssets 185433.00
totalLiab 847434.00
totalStockholderEquity 3749816.00
otherCurrentLiab 194903.00
retainedEarnings -73566505.00
cash 4304977.00
totalCurrentLiabilities 799045.00
netDebt -4304977.00
otherStockholderEquity 77316321.00
totalCurrentAssets 4490936.00
netReceivables 526.00
accountsPayable 604142.00
accumulatedOtherComprehensiveIncome -525767.00
nonCurrrentAssetsOther 35164.00
nonCurrentAssetsTotal 106314.00
nonCurrentLiabilitiesTotal 48389.00
liabilitiesAndStockholdersEquity 4597250.00
cashAndShortTermInvestments 4304977.00
propertyPlantAndEquipmentGross 71150.00
propertyPlantAndEquipmentNet 71150.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 8305030.00
otherCurrentAssets 258937.00
totalLiab 2132222.00
totalStockholderEquity 6172808.00
otherCurrentLiab 372800.00
retainedEarnings -70686226.00
cash 7851877.00
totalCurrentLiabilities 2029607.00
netDebt -7851877.00
otherStockholderEquity 76859034.00
totalCurrentAssets 8181658.00
netReceivables 70844.00
accountsPayable 1656807.00
nonCurrrentAssetsOther 35164.00
nonCurrentAssetsTotal 123372.00
nonCurrentLiabilitiesTotal 102615.00
liabilitiesAndStockholdersEquity 8305030.00
cashAndShortTermInvestments 7851877.00
propertyPlantAndEquipmentGross 88208.00
propertyPlantAndEquipmentNet 88208.00
2008-06-30
date 2008-06-30
filing_date 2008-09-25
currency_symbol USD
totalAssets 11723433.87
otherCurrentAssets 11086.54
totalLiab 1835920.77
totalStockholderEquity 9887513.10
otherCurrentLiab 121341.56
retainedEarnings -66185534.95
cash 11243126.43
totalCurrentLiabilities 972278.38
netDebt -11243126.43
otherStockholderEquity 69992278.61
totalCurrentAssets 11618897.19
netReceivables 120900.49
inventory 243783.74
accountsPayable 850936.82
accumulatedOtherComprehensiveIncome 6080769.43
nonCurrrentAssetsOther 35240.30
nonCurrentAssetsTotal 104536.68
nonCurrentLiabilitiesTotal 863642.39
liabilitiesAndStockholdersEquity 11723433.87
cashAndShortTermInvestments 11243126.43
propertyPlantAndEquipmentGross 69296.38
propertyPlantAndEquipmentNet 69296.38
commonStockSharesOutstanding 347896.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
commonStockSharesOutstanding 272289.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalAssets 9827359.15
otherCurrentAssets 384922.40
totalLiab 4229670.17
totalStockholderEquity 5597688.98
otherCurrentLiab 85938.61
retainedEarnings -62586517.20
otherAssets 0.00
cash 9170353.89
totalCurrentLiabilities 1983496.87
netDebt -9170353.89
otherStockholderEquity 62175273.21
totalCurrentAssets 9766359.90
netReceivables 211083.61
accountsPayable 1897558.26
accumulatedOtherComprehensiveIncome 6008932.97
nonCurrentAssetsTotal 60999.25
nonCurrentLiabilitiesTotal 2246173.30
liabilitiesAndStockholdersEquity 9827359.15
cashAndShortTermInvestments 9170353.89
propertyPlantAndEquipmentGross 60999.25
propertyPlantAndEquipmentNet 60999.25
commonStockSharesOutstanding 272289.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
commonStockSharesOutstanding 272289.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
totalAssets 7720578.93
otherCurrentAssets 26492.13
totalLiab 2109551.69
totalStockholderEquity 5611027.24
otherCurrentLiab 1278818.86
retainedEarnings 4105966.54
cash 7407714.77
totalCurrentLiabilities 1738712.57
netDebt -7407714.77
otherStockholderEquity 53977181.97
totalCurrentAssets 7672697.38
shortTermInvestments 45626.12
netReceivables 69986.62
inventory 122877.74
accountsPayable 459893.71
accumulatedOtherComprehensiveIncome -52472121.26
nonCurrentAssetsTotal 47881.55
nonCurrentLiabilitiesTotal 370839.12
liabilitiesAndStockholdersEquity 7720578.93
cashAndShortTermInvestments 7453340.89
propertyPlantAndEquipmentGross 47881.55
propertyPlantAndEquipmentNet 47881.55
commonStockSharesOutstanding 259119.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
commonStockSharesOutstanding 270633.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 11986334.22
otherCurrentAssets 215819.59
totalLiab 3813575.01
totalStockholderEquity 8172759.22
otherCurrentLiab 127484.98
retainedEarnings 3517286.89
cash 11545320.41
totalCurrentLiabilities 1162347.79
netDebt -11545320.41
otherStockholderEquity 53852214.19
totalCurrentAssets 11910892.13
netReceivables 149752.13
accountsPayable 1034862.81
accumulatedOtherComprehensiveIncome -49196741.87
nonCurrentAssetsTotal 75442.09
nonCurrentLiabilitiesTotal 2651227.21
liabilitiesAndStockholdersEquity 11986334.22
cashAndShortTermInvestments 11545320.41
propertyPlantAndEquipmentGross 75442.09
propertyPlantAndEquipmentNet 75442.09
commonStockSharesOutstanding 218635.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
commonStockSharesOutstanding 218706.00
2006-06-30
date 2006-06-30
filing_date 2006-09-29
currency_symbol USD
totalAssets 10427480.62
otherCurrentAssets -1.35
totalLiab 1692824.99
totalStockholderEquity 8734655.63
otherCurrentLiab 663287.78
commonStock 55131166.54
retainedEarnings 2868991.34
cash 10019864.65
totalCurrentLiabilities 1616012.00
netDebt -10019864.65
otherStockholderEquity 0.00
totalCurrentAssets 10325042.63
shortTermInvestments 42404.21
netReceivables 194279.64
inventory 68495.48
accountsPayable 952724.22
accumulatedOtherComprehensiveIncome -49265502.25
commonStockTotalEquity 55131166.54
nonCurrrentAssetsOther 1.35
nonCurrentAssetsTotal 102437.99
nonCurrentLiabilitiesTotal 76812.99
liabilitiesAndStockholdersEquity 10427480.62
cashAndShortTermInvestments 10062268.86
propertyPlantAndEquipmentGross 102436.64
propertyPlantAndEquipmentNet 102436.64
commonStockSharesOutstanding 213423.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
commonStockSharesOutstanding 213423.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 16243120.93
otherCurrentAssets 157798.44
totalLiab 1191739.87
totalStockholderEquity 15051381.07
otherCurrentLiab 55709.63
commonStock 55053859.40
retainedEarnings -42686723.45
cash 15713001.26
totalCurrentLiabilities 1126955.15
netDebt -15713001.26
otherStockholderEquity 0.00
totalCurrentAssets 16102821.20
netReceivables 232021.50
accountsPayable 1071245.52
accumulatedOtherComprehensiveIncome 2684245.11
commonStockTotalEquity 55053859.40
nonCurrentAssetsTotal 140299.73
nonCurrentLiabilitiesTotal 64784.71
liabilitiesAndStockholdersEquity 16243120.93
cashAndShortTermInvestments 15713001.26
propertyPlantAndEquipmentGross 140299.73
propertyPlantAndEquipmentNet 140299.73
commonStockSharesOutstanding 213274.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
totalAssets 22289159.00
totalStockholderEquity 19594176.00
retainedEarnings -50473473.00
cash 21453304.00
netDebt -21453304.00
otherStockholderEquity 70067649.00
totalCurrentAssets 21453304.00
nonCurrrentAssetsOther 835855.00
nonCurrentAssetsTotal 835855.00
liabilitiesAndStockholdersEquity 22289159.00
cashAndShortTermInvestments 21453304.00
commonStockSharesOutstanding 213174.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 22198618.02
otherCurrentAssets 493153.20
totalLiab 2684035.62
totalStockholderEquity 19514582.40
otherCurrentLiab 78282.24
commonStock 55180644.28
retainedEarnings -50268444.79
cash 21366158.72
totalCurrentLiabilities 2639019.07
netDebt -21366158.72
otherStockholderEquity -1.31
totalCurrentAssets 22033079.08
netReceivables 173767.17
accountsPayable 2560736.83
accumulatedOtherComprehensiveIncome 14602384.22
commonStockTotalEquity 55180644.28
nonCurrentAssetsTotal 165538.94
nonCurrentLiabilitiesTotal 45016.55
liabilitiesAndStockholdersEquity 22198618.02
cashAndShortTermInvestments 21366158.72
propertyPlantAndEquipmentGross 165538.94
propertyPlantAndEquipmentNet 165538.94
commonStockSharesOutstanding 200204.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
commonStockSharesOutstanding 212762.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 38858134.16
intangibleAssets 10946047.64
otherCurrentAssets 268348.50
totalLiab 1474845.95
totalStockholderEquity 37383288.21
otherCurrentLiab 61983.96
commonStock 55338832.63
retainedEarnings -32627815.54
cash 26930273.38
totalCurrentLiabilities 1459952.01
netDebt -26930273.38
totalCurrentAssets 27717675.83
netReceivables 519053.95
accountsPayable 1397968.05
accumulatedOtherComprehensiveIncome 14672271.11
commonStockTotalEquity 55338832.63
nonCurrrentAssetsOther -1.28
nonCurrentAssetsTotal 11140458.33
nonCurrentLiabilitiesTotal 14893.94
liabilitiesAndStockholdersEquity 38858134.16
cashAndShortTermInvestments 26930273.38
propertyPlantAndEquipmentGross 194411.97
propertyPlantAndEquipmentNet 194411.97
commonStockSharesOutstanding 197149.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
commonStockSharesOutstanding 198351.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
totalAssets 41163692.46
intangibleAssets 11418522.31
otherCurrentAssets 1152.83
totalLiab 2696351.76
totalStockholderEquity 38467340.71
otherCurrentLiab 42338.61
commonStock 49204619.23
retainedEarnings -25310110.68
cash 29400621.35
totalCurrentLiabilities 2688110.31
netDebt -29400621.35
totalCurrentAssets 29565300.09
netReceivables 92352.26
inventory 71173.66
accountsPayable 2645771.70
accumulatedOtherComprehensiveIncome 14572832.15
commonStockTotalEquity 49204619.23
nonCurrrentAssetsOther -1.43
nonCurrentAssetsTotal 11598392.37
nonCurrentLiabilitiesTotal 8241.45
liabilitiesAndStockholdersEquity 41163692.46
cashAndShortTermInvestments 29400621.35
propertyPlantAndEquipmentGross 179871.49
propertyPlantAndEquipmentNet 179871.49
commonStockSharesOutstanding 122477.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
commonStockSharesOutstanding 122477.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 18256441.38
intangibleAssets 12035987.80
otherCurrentAssets 40457.25
totalLiab 1686843.97
totalStockholderEquity 16569597.41
otherCurrentLiab 48751.75
commonStock 21523860.93
retainedEarnings -19613334.03
cash 5619054.90
totalCurrentLiabilities 1679952.71
netDebt -5619054.90
otherStockholderEquity 0.00
totalCurrentAssets 6114035.03
netReceivables 454522.88
accountsPayable 1631200.96
accumulatedOtherComprehensiveIncome 14659070.51
commonStockTotalEquity 21523860.93
nonCurrentAssetsTotal 12142406.35
nonCurrentLiabilitiesTotal 6891.26
liabilitiesAndStockholdersEquity 18256441.38
cashAndShortTermInvestments 5619054.90
propertyPlantAndEquipmentGross 106418.55
propertyPlantAndEquipmentNet 106418.55
commonStockSharesOutstanding 122477.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
totalAssets 16341277.26
intangibleAssets 12550983.19
otherCurrentAssets 52208.37
totalLiab 564541.44
totalStockholderEquity 15776735.82
otherCurrentLiab 23760.76
commonStock 16691332.19
retainedEarnings -15533019.57
cash 3453501.23
totalCurrentLiabilities 563371.95
netDebt -3453501.23
otherStockholderEquity 14618423.20
totalCurrentAssets 3649105.28
netReceivables 143395.67
accountsPayable 539611.19
nonCurrrentAssetsOther -1.48
nonCurrentAssetsTotal 12692171.98
nonCurrentLiabilitiesTotal 1169.49
liabilitiesAndStockholdersEquity 16341277.26
cashAndShortTermInvestments 3453501.23
propertyPlantAndEquipmentNet 141190.27
commonStockSharesOutstanding 96151.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 16341277.26
intangibleAssets 12550983.19
otherCurrentAssets 52208.37
totalLiab 564541.44
totalStockholderEquity 15776735.82
otherCurrentLiab 23760.76
commonStock 16691332.19
retainedEarnings -15533019.57
cash 3453501.23
totalCurrentLiabilities 563371.95
netDebt -3453501.23
otherStockholderEquity 14618423.20
totalCurrentAssets 3649105.28
netReceivables 143395.67
accountsPayable 539611.19
accumulatedOtherComprehensiveIncome -229864.96
commonStockTotalEquity 16691332.19
nonCurrrentAssetsOther -1.48
nonCurrentAssetsTotal 12692171.98
nonCurrentLiabilitiesTotal 1169.49
liabilitiesAndStockholdersEquity 16341277.26
cashAndShortTermInvestments 3453501.23
propertyPlantAndEquipmentGross 141190.27
propertyPlantAndEquipmentNet 141190.27
commonStockSharesOutstanding 9786980.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
commonStockSharesOutstanding 129821.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 17581319.00
intangibleAssets 13688349.00
otherCurrentAssets 60367.00
totalLiab 912333.00
totalStockholderEquity 16668986.00
commonStock 13207352.38
retainedEarnings -10994424.00
cash 3585014.00
totalCurrentLiabilities 912333.00
netDebt -3585014.00
otherStockholderEquity 27663410.00
totalCurrentAssets 3753317.00
netReceivables 107936.00
accountsPayable 912333.00
accumulatedOtherComprehensiveIncome -145210.12
commonStockTotalEquity 13207352.38
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 13828002.00
liabilitiesAndStockholdersEquity 17581319.00
cashAndShortTermInvestments 3585014.00
propertyPlantAndEquipmentGross 188533.69
propertyPlantAndEquipmentNet 139653.00
commonStockSharesOutstanding 97870.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
commonStockSharesOutstanding 98793.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-31
currency_symbol AUD
totalAssets 27317636.00
otherCurrentAssets 39764.00
totalLiab 4504727.00
totalStockholderEquity 22812909.00
otherCurrentLiab 2558705.00
commonStock 213971323.00
capitalStock 213971323.00
retainedEarnings -195130889.00
cash 15773783.00
totalCurrentLiabilities 4382017.00
netDebt -15563399.00
shortTermDebt 107177.00
shortLongTermDebtTotal 210384.00
otherStockholderEquity 3972475.00
totalCurrentAssets 27048773.00
netReceivables 8665704.00
inventory 2569522.00
accountsPayable 1716135.00
nonCurrentAssetsTotal 268863.00
capitalLeaseObligations 210384.00
nonCurrentLiabilitiesTotal 122710.00
liabilitiesAndStockholdersEquity 27317636.00
cashAndShortTermInvestments 15773783.00
propertyPlantAndEquipmentNet 268863.00
netWorkingCapital 22666756.00
netInvestedCapital 22812909.00
commonStockSharesOutstanding 2439897618.00
2022-06-30
date 2022-06-30
filing_date 2022-08-31
currency_symbol AUD
totalAssets 41362611.00
otherCurrentAssets 10232.00
totalLiab 5894020.00
totalStockholderEquity 35468591.00
otherCurrentLiab -26924.00
commonStock 213787061.00
capitalStock 213787061.00
retainedEarnings -181884388.00
otherLiab 13753.00
otherAssets 1.00
cash 34806799.00
totalCurrentLiabilities 5820410.00
currentDeferredRevenue 3100604.00
netDebt -34689310.00
shortTermDebt 57632.00
shortLongTermDebtTotal 117489.00
otherStockholderEquity -22026148.00
propertyPlantEquipment 218522.00
totalCurrentAssets 41144089.00
netTangibleAssets 35468591.00
netReceivables 4725361.00
inventory 1601697.00
accountsPayable 2689098.00
accumulatedOtherComprehensiveIncome 3565918.00
nonCurrrentAssetsOther -150871.00
nonCurrentAssetsTotal 218522.00
capitalLeaseObligations 117489.00
nonCurrentLiabilitiesTotal 73610.00
liabilitiesAndStockholdersEquity 41362611.00
cashAndShortTermInvestments 34806799.00
propertyPlantAndEquipmentNet 218522.00
netWorkingCapital 35323679.00
netInvestedCapital 35468591.00
commonStockSharesOutstanding 4009983.00
2021-06-30
date 2021-06-30
filing_date 2021-09-02
currency_symbol AUD
totalAssets 33585754.00
otherCurrentAssets 9362.00
totalLiab 3115294.00
totalStockholderEquity 30470460.00
otherCurrentLiab 1214065.00
commonStock 197447990.00
capitalStock 197447990.00
retainedEarnings -169728414.00
otherLiab 9768.00
otherAssets -0.48
cash 28115516.00
totalCurrentLiabilities 3067623.00
currentDeferredRevenue 377266.00
netDebt -28049867.00
shortTermDebt 27746.00
shortLongTermDebtTotal 65649.00
otherStockholderEquity -20785525.00
propertyPlantEquipment 96808.00
totalCurrentAssets 33488946.00
netTangibleAssets 30470460.00
netReceivables 4277677.00
inventory 1086391.00
accountsPayable 1448546.00
accumulatedOtherComprehensiveIncome 2750884.00
commonStockTotalEquity 197447990.00
nonCurrrentAssetsOther -72591.48
nonCurrentAssetsTotal 96808.00
capitalLeaseObligations 65649.00
nonCurrentLiabilitiesTotal 47671.00
liabilitiesAndStockholdersEquity 33585754.00
cashAndShortTermInvestments 28115516.00
propertyPlantAndEquipmentGross 96808.00
propertyPlantAndEquipmentNet 96808.00
netWorkingCapital 30421323.00
netInvestedCapital 30470460.00
commonStockSharesOutstanding 2828127.00
2020-06-30
date 2020-06-30
filing_date 2020-09-15
currency_symbol USD
totalAssets 13304834.00
intangibleAssets 7150814.00
otherCurrentAssets 10252.00
totalLiab 2756904.00
totalStockholderEquity 10547930.00
otherCurrentLiab 1214969.00
commonStock 160703754.00
capitalStock 160703754.00
retainedEarnings -151021945.00
otherLiab 41514.00
otherAssets 0.03
cash 9196892.00
totalCurrentLiabilities 2714522.00
currentDeferredRevenue 512641.00
netDebt -9163145.00
shortTermDebt 32879.00
shortLongTermDebtTotal 33747.00
otherStockholderEquity -4337262.00
propertyPlantEquipment 71369.00
totalCurrentAssets 13233465.00
netTangibleAssets 7150814.00
netReceivables 3458437.00
inventory 567884.00
accountsPayable 954033.00
accumulatedOtherComprehensiveIncome 866121.00
commonStockTotalEquity 160703754.00
nonCurrrentAssetsOther -49253.97
nonCurrentAssetsTotal 71369.00
capitalLeaseObligations 33747.00
nonCurrentLiabilitiesTotal 42382.00
liabilitiesAndStockholdersEquity 13304834.00
cashAndShortTermInvestments 9196892.00
propertyPlantAndEquipmentGross 71369.00
propertyPlantAndEquipmentNet 71369.00
netWorkingCapital 7121827.00
netInvestedCapital 7150814.00
commonStockSharesOutstanding 1491454.00
2019-06-30
date 2019-06-30
filing_date 2019-08-30
currency_symbol USD
totalAssets 19909918.00
intangibleAssets 0.00
otherCurrentAssets 10032.00
totalLiab 3355145.00
totalStockholderEquity 16554773.00
deferredLongTermLiab 0.00
otherCurrentLiab 1626284.00
commonStock 156632636.00
capitalStock 156632636.00
retainedEarnings -141236838.00
otherLiab 34976.00
goodWill 0.00
otherAssets -0.53
cash 14399904.00
totalCurrentLiabilities 3320169.00
netDebt -14399904.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -10808619.00
propertyPlantEquipment 48748.00
totalCurrentAssets 19861170.00
longTermInvestments 0.00
netTangibleAssets 16554773.00
shortTermInvestments 0.00
netReceivables 4829497.00
longTermDebt 0.00
inventory 621737.00
accountsPayable 1693885.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1158975.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156632636.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -34223.53
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 48748.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 34976.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 19909918.00
cashAndShortTermInvestments 14399904.00
propertyPlantAndEquipmentGross 48748.00
propertyPlantAndEquipmentNet 48748.00
accumulatedDepreciation 0.00
netWorkingCapital 16541001.00
netInvestedCapital 16554773.00
commonStockSharesOutstanding 1026287.00
2018-06-30
date 2018-06-30
filing_date 2018-08-31
currency_symbol USD
totalAssets 18726013.00
intangibleAssets 0.00
otherCurrentAssets 290.00
totalLiab 2644856.00
totalStockholderEquity 16081157.00
deferredLongTermLiab 0.00
otherCurrentLiab 1310050.00
commonStock 143910328.00
retainedEarnings -129583125.00
otherLiab 916.00
goodWill 0.00
otherAssets -0.11
cash 15235556.00
totalCurrentLiabilities 2643940.00
netDebt -15235556.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -10604103.00
propertyPlantEquipment 71422.00
totalCurrentAssets 18654591.00
longTermInvestments 0.00
netTangibleAssets 16081157.00
shortTermInvestments 9514.00
netReceivables 3152410.00
longTermDebt 0.00
inventory 256821.00
accountsPayable 1333890.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1753954.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143910328.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -52862.11
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 71422.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 916.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 18726013.00
cashAndShortTermInvestments 15245070.00
propertyPlantAndEquipmentGross 71422.00
propertyPlantAndEquipmentNet 71422.00
accumulatedDepreciation 0.00
netWorkingCapital 16010651.00
netInvestedCapital 16081157.00
commonStockSharesOutstanding 888789.00
2017-06-30
date 2017-06-30
filing_date 2017-08-31
currency_symbol USD
totalAssets 25280946.00
intangibleAssets 0.00
otherCurrentAssets 43988.00
totalLiab 1590912.00
totalStockholderEquity 23690034.00
deferredLongTermLiab 0.00
otherCurrentLiab 1525423.00
commonStock 144018006.00
retainedEarnings -122648452.00
otherLiab 440.00
goodWill 0.00
otherAssets 0.19
cash 21884957.00
totalCurrentLiabilities 1590472.00
netDebt -21884957.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -16424221.00
propertyPlantEquipment 30815.00
totalCurrentAssets 25250131.00
longTermInvestments 0.00
netTangibleAssets 23690034.00
shortTermInvestments 43988.00
netReceivables 3035573.00
longTermDebt 0.00
inventory 241625.00
accountsPayable 65049.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2320480.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144018006.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -23683.81
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 30815.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 440.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 25280946.00
cashAndShortTermInvestments 21928945.00
propertyPlantAndEquipmentGross 30815.00
propertyPlantAndEquipmentNet 30815.00
accumulatedDepreciation 0.00
netWorkingCapital 23659659.00
netInvestedCapital 23690034.00
commonStockSharesOutstanding 889819.00
2016-06-30
date 2016-06-30
filing_date 2016-10-04
currency_symbol USD
totalAssets 33725020.00
intangibleAssets 0.00
otherCurrentAssets 25283.00
totalLiab 2357807.00
totalStockholderEquity 31367213.00
deferredLongTermLiab 0.00
otherCurrentLiab 2045618.00
commonStock 146879214.00
retainedEarnings -124875182.00
otherLiab 470.00
goodWill 0.00
otherAssets 32769.29
cash 28593538.00
totalCurrentLiabilities 2357337.00
netDebt -28593538.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -14379549.00
propertyPlantEquipment 24225.00
totalCurrentAssets 33656807.00
longTermInvestments 43988.00
netTangibleAssets 31367213.00
shortTermInvestments 0.00
netReceivables 4786765.00
longTermDebt 0.00
inventory 251221.00
accountsPayable 311719.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9363181.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146879214.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -18046.71
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 68213.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 470.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 33725020.00
cashAndShortTermInvestments 28593538.00
propertyPlantAndEquipmentGross 24225.00
propertyPlantAndEquipmentNet 24225.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 889819.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
totalAssets 41834382.00
intangibleAssets 0.00
otherCurrentAssets 152603.00
totalLiab 2721118.00
totalStockholderEquity 39113264.00
deferredLongTermLiab 0.00
otherCurrentLiab 2356213.00
commonStock 146895714.00
retainedEarnings -117145631.00
otherLiab 1104.73
goodWill 0.00
otherAssets 34988.40
cash 34909574.00
totalCurrentLiabilities 2718706.00
netDebt -34909574.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -20816900.00
propertyPlantEquipment 44730.00
totalCurrentAssets 41744193.00
longTermInvestments 0.00
netTangibleAssets 17914422.18
shortTermInvestments 152603.00
netReceivables 6522053.00
longTermDebt 0.00
inventory 7360.00
accountsPayable 362493.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9363181.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146895714.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -1.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 90189.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2412.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9363180.00
liabilitiesAndStockholdersEquity 41834382.00
cashAndShortTermInvestments 35062177.00
propertyPlantAndEquipmentGross 44728.00
propertyPlantAndEquipmentNet 44728.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 837860.00
2014-06-30
date 2014-06-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 41640855.00
otherCurrentAssets 96883.00
totalLiab 3954568.00
totalStockholderEquity 37686287.00
otherCurrentLiab 593182.00
commonStock 140009415.00
retainedEarnings -111260562.00
otherAssets 41484.71
cash 34167018.00
totalCurrentLiabilities 3951540.00
netDebt -34167018.00
otherStockholderEquity -24564727.00
totalCurrentAssets 41549310.00
netReceivables 7285409.00
accountsPayable 3358358.00
accumulatedOtherComprehensiveIncome 8937434.00
commonStockTotalEquity 140009415.00
nonCurrrentAssetsOther -44850.29
nonCurrentAssetsTotal 91545.00
nonCurrentLiabilitiesTotal 3028.00
liabilitiesAndStockholdersEquity 41640855.00
cashAndShortTermInvestments 34167018.00
propertyPlantAndEquipmentGross 47558.00
propertyPlantAndEquipmentNet 47557.00
commonStockSharesOutstanding 713413.00
2013-06-30
date 2013-06-30
filing_date 2013-10-22
currency_symbol USD
totalAssets 17073821.00
otherCurrentAssets 112242.00
totalLiab 3099108.00
totalStockholderEquity 13974713.00
otherCurrentLiab 1984361.00
commonStock 101379111.00
retainedEarnings -97931323.00
otherAssets 0.31
cash 13346760.00
totalCurrentLiabilities 3098975.00
currentDeferredRevenue 33332.00
netDebt -12544119.00
shortTermDebt 802641.00
shortLongTermDebtTotal 802641.00
otherStockholderEquity -683063.00
totalCurrentAssets 16982940.00
shortTermInvestments -3718.86
netReceivables 3525807.00
inventory -1869.00
accountsPayable 278641.00
accumulatedOtherComprehensiveIncome 10526925.00
commonStockTotalEquity 101379111.00
nonCurrrentAssetsOther -83197.69
nonCurrentAssetsTotal 90881.00
nonCurrentLiabilitiesTotal 133.00
liabilitiesAndStockholdersEquity 17073821.00
cashAndShortTermInvestments 13346760.00
propertyPlantAndEquipmentGross 46893.00
propertyPlantAndEquipmentNet 46893.00
commonStockSharesOutstanding 564501.00
2012-06-30
date 2012-06-30
filing_date 2012-10-04
currency_symbol USD
totalAssets 7341868.00
otherCurrentAssets 67463.00
totalLiab 1718421.00
totalStockholderEquity 5623447.00
otherCurrentLiab 386734.00
commonStock 85400924.00
retainedEarnings -90144081.00
otherAssets 38729.29
cash 5636469.00
totalCurrentLiabilities 1711483.00
currentDeferredRevenue 823390.00
netDebt -5337457.00
shortTermDebt 299012.00
shortLongTermDebtTotal 299012.00
otherStockholderEquity 6870001.00
totalCurrentAssets 7255980.00
netReceivables 1552048.00
accountsPayable 202347.00
accumulatedOtherComprehensiveIncome 9633451.00
nonCurrrentAssetsOther 47837.00
nonCurrentAssetsTotal 85888.00
nonCurrentLiabilitiesTotal 6938.00
liabilitiesAndStockholdersEquity 7341868.00
cashAndShortTermInvestments 5636469.00
propertyPlantAndEquipmentGross 48051.00
propertyPlantAndEquipmentNet 38051.00
commonStockSharesOutstanding 479611.00
2011-06-30
date 2011-06-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 9010952.00
otherCurrentAssets 90588.00
totalLiab 2079750.00
totalStockholderEquity 6931202.00
otherCurrentLiab 70030.00
retainedEarnings -84904612.00
cash 8838245.00
totalCurrentLiabilities 2075364.00
currentDeferredRevenue 1060851.00
netDebt -8552460.00
shortTermDebt 285785.00
shortLongTermDebtTotal 285785.00
otherStockholderEquity 82340819.00
totalCurrentAssets 8932206.00
netReceivables 7238.00
inventory -3865.00
accountsPayable 658698.00
accumulatedOtherComprehensiveIncome 9494995.00
nonCurrrentAssetsOther 37837.00
nonCurrentAssetsTotal 78746.00
nonCurrentLiabilitiesTotal 4386.00
liabilitiesAndStockholdersEquity 9010952.00
cashAndShortTermInvestments 8838245.00
propertyPlantAndEquipmentGross 40909.00
propertyPlantAndEquipmentNet 40909.00
commonStockSharesOutstanding 412632.00
2010-06-30
date 2010-06-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 6801417.00
otherCurrentAssets 1479603.00
totalLiab 1572101.00
totalStockholderEquity 5229316.00
otherCurrentLiab 256074.00
retainedEarnings -78473427.00
cash 5227298.00
totalCurrentLiabilities 1500491.00
netDebt -5227298.00
otherStockholderEquity 83702743.00
totalCurrentAssets 6707726.00
netReceivables 825.00
accountsPayable 1244417.00
accumulatedOtherComprehensiveIncome -329646.00
nonCurrrentAssetsOther 35164.00
nonCurrentAssetsTotal 93691.00
nonCurrentLiabilitiesTotal 71610.00
liabilitiesAndStockholdersEquity 6801417.00
cashAndShortTermInvestments 5227298.00
propertyPlantAndEquipmentGross 58527.00
propertyPlantAndEquipmentNet 58527.00
commonStockSharesOutstanding 379213.00
2009-06-30
date 2009-06-30
filing_date 2009-09-24
currency_symbol USD
totalAssets 4597250.00
otherCurrentAssets 185433.00
totalLiab 847434.00
totalStockholderEquity 3749816.00
otherCurrentLiab 194903.00
retainedEarnings -73566505.00
cash 4304977.00
totalCurrentLiabilities 799045.00
netDebt -4304977.00
otherStockholderEquity 77316321.00
totalCurrentAssets 4490936.00
netReceivables 526.00
accountsPayable 604142.00
accumulatedOtherComprehensiveIncome -525767.00
nonCurrrentAssetsOther 35164.00
nonCurrentAssetsTotal 106314.00
nonCurrentLiabilitiesTotal 48389.00
liabilitiesAndStockholdersEquity 4597250.00
cashAndShortTermInvestments 4304977.00
propertyPlantAndEquipmentGross 71150.00
propertyPlantAndEquipmentNet 71150.00
commonStockSharesOutstanding 337264.00
2008-06-30
date 2008-06-30
filing_date 2008-09-25
currency_symbol USD
totalAssets 11723433.87
otherCurrentAssets 11086.54
totalLiab 1835920.77
totalStockholderEquity 9887513.10
otherCurrentLiab 121341.56
retainedEarnings -66185534.95
cash 11243126.43
totalCurrentLiabilities 972278.38
netDebt -11243126.43
otherStockholderEquity 69992278.61
totalCurrentAssets 11618897.19
netReceivables 120900.49
inventory 243783.74
accountsPayable 850936.82
accumulatedOtherComprehensiveIncome 6080769.43
nonCurrrentAssetsOther 35240.30
nonCurrentAssetsTotal 104536.68
nonCurrentLiabilitiesTotal 863642.39
liabilitiesAndStockholdersEquity 11723433.87
cashAndShortTermInvestments 11243126.43
propertyPlantAndEquipmentGross 69296.38
propertyPlantAndEquipmentNet 69296.38
commonStockSharesOutstanding 291191.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
totalAssets 7720578.93
otherCurrentAssets 26492.13
totalLiab 2109551.69
totalStockholderEquity 5611027.24
otherCurrentLiab 1278818.86
retainedEarnings 4105966.54
cash 7407714.77
totalCurrentLiabilities 1738712.57
netDebt -7407714.77
otherStockholderEquity 53977181.97
totalCurrentAssets 7672697.38
shortTermInvestments 45626.12
netReceivables 69986.62
inventory 122877.74
accountsPayable 459893.71
accumulatedOtherComprehensiveIncome -52472121.26
nonCurrentAssetsTotal 47881.55
nonCurrentLiabilitiesTotal 370839.12
liabilitiesAndStockholdersEquity 7720578.93
cashAndShortTermInvestments 7453340.89
propertyPlantAndEquipmentGross 47881.55
propertyPlantAndEquipmentNet 47881.55
commonStockSharesOutstanding 234591.00
2006-06-30
date 2006-06-30
filing_date 2006-09-29
currency_symbol USD
totalAssets 10427480.62
otherCurrentAssets -1.35
totalLiab 1692824.99
totalStockholderEquity 8734655.63
otherCurrentLiab 663287.78
commonStock 55131166.54
retainedEarnings 2868991.34
cash 10019864.65
totalCurrentLiabilities 1616012.00
netDebt -10019864.65
otherStockholderEquity 70067649.00
totalCurrentAssets 10325042.63
shortTermInvestments 42404.21
netReceivables 194279.64
inventory 68495.48
accountsPayable 952724.22
accumulatedOtherComprehensiveIncome -49265502.25
commonStockTotalEquity 55131166.54
nonCurrrentAssetsOther 1.35
nonCurrentAssetsTotal 102437.99
nonCurrentLiabilitiesTotal 76812.99
liabilitiesAndStockholdersEquity 10427480.62
cashAndShortTermInvestments 10062268.86
propertyPlantAndEquipmentGross 102436.64
propertyPlantAndEquipmentNet 102436.64
commonStockSharesOutstanding 213423.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 22198618.02
otherCurrentAssets 493153.20
totalLiab 2684035.62
totalStockholderEquity 19514582.40
otherCurrentLiab 78282.24
commonStock 55180644.28
retainedEarnings -50268444.79
cash 21366158.72
totalCurrentLiabilities 2639019.07
netDebt -21366158.72
otherStockholderEquity -1.31
totalCurrentAssets 22033079.08
netReceivables 173767.17
accountsPayable 2560736.83
accumulatedOtherComprehensiveIncome 14602384.22
commonStockTotalEquity 55180644.28
nonCurrentAssetsTotal 165538.94
nonCurrentLiabilitiesTotal 45016.55
liabilitiesAndStockholdersEquity 22198618.02
cashAndShortTermInvestments 21366158.72
propertyPlantAndEquipmentGross 165538.94
propertyPlantAndEquipmentNet 165538.94
commonStockSharesOutstanding 204591.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
totalAssets 41163692.46
intangibleAssets 11418522.31
otherCurrentAssets 1152.83
totalLiab 2696351.76
totalStockholderEquity 38467340.71
otherCurrentLiab 42338.61
commonStock 49204619.23
retainedEarnings -25310110.68
cash 29400621.35
totalCurrentLiabilities 2688110.31
netDebt -29400621.35
totalCurrentAssets 29565300.09
netReceivables 92352.26
inventory 71173.66
accountsPayable 2645771.70
accumulatedOtherComprehensiveIncome 14572832.15
commonStockTotalEquity 49204619.23
nonCurrrentAssetsOther -1.43
nonCurrentAssetsTotal 11598392.37
nonCurrentLiabilitiesTotal 8241.45
liabilitiesAndStockholdersEquity 41163692.46
cashAndShortTermInvestments 29400621.35
propertyPlantAndEquipmentGross 179871.49
propertyPlantAndEquipmentNet 179871.49
commonStockSharesOutstanding 122477.00
2003-06-30
date 2003-06-30
filing_date 2003-01-10
currency_symbol USD
totalAssets 17590697.94
intangibleAssets 13695651.20
otherCurrentAssets 60367.00
totalLiab 912819.38
totalStockholderEquity 16677878.57
otherCurrentLiab 69955.64
commonStock 13008403.90
retainedEarnings -11000289.02
cash 3586925.78
totalCurrentLiabilities 912819.38
netDebt -3586925.78
otherStockholderEquity 14669763.69
totalCurrentAssets 3755318.42
netReceivables 107992.96
inventory 32.68
accountsPayable 842863.74
accumulatedOtherComprehensiveIncome -229864.96
commonStockTotalEquity 16691332.19
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 13835379.53
nonCurrentLiabilitiesTotal 1169.49
liabilitiesAndStockholdersEquity 17590697.94
cashAndShortTermInvestments 3586925.78
propertyPlantAndEquipmentGross 141190.27
propertyPlantAndEquipmentNet 139728.33
commonStockSharesOutstanding 91115.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 17590697.94
intangibleAssets 13695651.20
otherCurrentAssets 60367.00
totalLiab 912819.38
totalStockholderEquity 16677878.57
otherCurrentLiab 69955.64
commonStock 13008403.90
retainedEarnings -11000289.02
cash 3586925.78
totalCurrentLiabilities 912819.38
netDebt -3586925.78
otherStockholderEquity 14669763.69
totalCurrentAssets 3755318.42
netReceivables 107992.96
inventory 32.68
accountsPayable 842863.74
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 13835379.53
liabilitiesAndStockholdersEquity 17590697.94
cashAndShortTermInvestments 3586925.78
propertyPlantAndEquipmentNet 139728.33
commonStockSharesOutstanding 91115.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 22287460.00
totalStockholderEquity 21392877.00
commonStock 12276892.00
cash 6854873.00
netDebt -6854873.00
otherStockholderEquity 9115985.00
totalCurrentAssets 6854873.00
liabilitiesAndStockholdersEquity 22287460.00
cashAndShortTermInvestments 6854873.00
commonStockSharesOutstanding 86229.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 20876444.00
totalStockholderEquity 20729307.00
commonStock 7474343.00
cash 4469589.00
netDebt -4469589.00
otherStockholderEquity 13254964.00
totalCurrentAssets 4469589.00
liabilitiesAndStockholdersEquity 20876444.00
cashAndShortTermInvestments 4469589.00
commonStockSharesOutstanding 55262.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 1836945.00
totalStockholderEquity -80670.00
commonStock 20.00
cash 20.00
netDebt -20.00
otherStockholderEquity -80690.00
totalCurrentAssets 20.00
liabilitiesAndStockholdersEquity 1836945.00
cashAndShortTermInvestments 20.00
commonStockSharesOutstanding 6667.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 199285.00
totalStockholderEquity -670.00
commonStock 20.00
cash 20.00
netDebt -20.00
otherStockholderEquity -690.00
totalCurrentAssets 20.00
liabilitiesAndStockholdersEquity 199285.00
cashAndShortTermInvestments 20.00
commonStockSharesOutstanding 97688.00
Cash_Flow
currency_symbol AUD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-31
currency_symbol AUD
investments 0.00
totalCashFromFinancingActivities -40000.00
changeInCash -6171000.00
beginPeriodCashFlow 21944000.00
endPeriodCashFlow 15773000.00
issuanceOfCapitalStock 0.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 0
freeCashFlow -6225000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol AUD
investments -5000.00
totalCashFromFinancingActivities 125000.00
changeInCash -3406000.00
beginPeriodCashFlow 25350000.00
endPeriodCashFlow 21944000.00
totalCashFromOperatingActivities -3904000.00
issuanceOfCapitalStock 182000.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities -57000.00
capitalExpenditures 5000
freeCashFlow -3909000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol AUD
investments -4877.00
totalCashFromFinancingActivities -108898.00
netIncome -2733997.00
changeInCash -6511755.00
beginPeriodCashFlow 31850000.00
endPeriodCashFlow 25338245.00
totalCashFromOperatingActivities -3378249.00
issuanceOfCapitalStock 158.00
depreciation 17018.18
changeToAccountReceivables -800599.00
otherCashflowsFromFinancingActivities -80972.00
capitalExpenditures 1660.43
changeInWorkingCapital -800599.00
stockBasedCompensation 213501.00
otherNonCashItems -661270.18
freeCashFlow -3379909.43
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol AUD
investments 0.00
totalCashFromFinancingActivities 121000.00
netIncome -2568576.00
changeInCash -2957000.00
beginPeriodCashFlow 34807000.00
endPeriodCashFlow 31850000.00
totalCashFromOperatingActivities -3173847.00
issuanceOfCapitalStock 129000.00
depreciation 15988.49
dividendsPaid 0.00
changeToAccountReceivables -752159.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 1559.96
changeInWorkingCapital -752159.00
stockBasedCompensation 200583.00
otherNonCashItems -621259.49
freeCashFlow -3175406.96
2022-06-30
date 2022-06-30
filing_date 2022-08-31
currency_symbol AUD
investments -89000.00
changeToLiabilities 986175.00
totalCashflowsFromInvestingActivities -43294.00
netBorrowings -5379.00
totalCashFromFinancingActivities -29000.00
changeToOperatingActivities 16025.00
netIncome -2162214.00
changeInCash 2172000.00
beginPeriodCashFlow 32635000.00
endPeriodCashFlow 34807000.00
totalCashFromOperatingActivities -1265265.00
issuanceOfCapitalStock 40.00
depreciation 7828.64
dividendsPaid 0.00
changeToAccountReceivables 529969.00
otherCashflowsFromFinancingActivities 17147000.00
changeToNetincome -482005.00
capitalExpenditures 89000
changeInWorkingCapital 529969.00
stockBasedCompensation 217763.00
otherNonCashItems 889120.36
freeCashFlow -1354265.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol AUD
investments 0.00
changeToLiabilities 986175.00
totalCashflowsFromInvestingActivities -43294.00
netBorrowings -5379.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 16025.00
netIncome -2343598.00
changeInCash -4367000.00
beginPeriodCashFlow 37002000.00
endPeriodCashFlow 32635000.00
totalCashFromOperatingActivities -1371406.00
issuanceOfCapitalStock 0.00
depreciation 8485.37
dividendsPaid 0.00
changeToAccountReceivables 574427.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -482005.00
capitalExpenditures 32398.41
changeInWorkingCapital 574427.00
stockBasedCompensation 236031.00
otherNonCashItems 963706.63
freeCashFlow -1403804.41
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol AUD
investments -2559.00
changeToLiabilities 315826.00
totalCashflowsFromInvestingActivities -1280.00
netBorrowings -11878.00
totalCashFromFinancingActivities -23000.00
changeToOperatingActivities -212671.00
netIncome -2391759.00
changeInCash -4333000.00
beginPeriodCashFlow 41335000.00
endPeriodCashFlow 37002000.00
totalCashFromOperatingActivities -3150495.00
issuanceOfCapitalStock 40.00
depreciation 11456.80
dividendsPaid 0.00
changeToAccountReceivables -720373.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome -171721.00
capitalExpenditures 929.3
changeInWorkingCapital -720373.00
stockBasedCompensation 317991.00
otherNonCashItems -770192.80
freeCashFlow -3151424.30
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol AUD
investments 0.00
changeToLiabilities 315826.00
totalCashflowsFromInvestingActivities -1280.00
netBorrowings -11878.00
totalCashFromFinancingActivities 16612000.00
changeToOperatingActivities -212671.00
netIncome -2378797.00
changeInCash 13219000.00
beginPeriodCashFlow 28116000.00
endPeriodCashFlow 41335000.00
totalCashFromOperatingActivities -3133420.00
issuanceOfCapitalStock 17176000.00
depreciation 11394.71
dividendsPaid 0.00
changeToAccountReceivables -716469.00
otherCashflowsFromFinancingActivities -564000.00
changeToNetincome -171721.00
capitalExpenditures 924.99
changeInWorkingCapital -716469.00
stockBasedCompensation 316268.00
otherNonCashItems -766017.71
freeCashFlow -3134344.99
2021-06-30
date 2021-06-30
filing_date 2021-09-02
currency_symbol AUD
investments -10469.00
changeToLiabilities 88700.00
totalCashflowsFromInvestingActivities -3989.00
netBorrowings -17020.00
totalCashFromFinancingActivities -26000.00
changeToOperatingActivities -457819.00
netIncome -2529803.00
changeInCash -4646000.00
beginPeriodCashFlow 32762000.00
endPeriodCashFlow 28116000.00
totalCashFromOperatingActivities -3749161.00
issuanceOfCapitalStock 39197649.00
depreciation 14898.77
dividendsPaid 0.00
changeToAccountReceivables -862416.00
otherCashflowsFromFinancingActivities 3472800.00
changeToNetincome -126768.00
capitalExpenditures 10469
changeInWorkingCapital -862416.00
stockBasedCompensation 139789.00
otherNonCashItems -1234256.77
freeCashFlow -3759630.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -3.00
changeToLiabilities 88700.00
totalCashflowsFromInvestingActivities -3989.00
netBorrowings -17020.00
totalCashFromFinancingActivities 2449.00
changeToOperatingActivities -457819.00
netIncome -2562663.00
changeInCash -2280.00
beginPeriodCashFlow 35042.00
endPeriodCashFlow 32762.00
totalCashFromOperatingActivities -3797859.00
depreciation 15092.29
dividendsPaid 0.00
changeToAccountReceivables -873617.00
otherCashflowsFromFinancingActivities -226.00
changeToNetincome -126768.00
capitalExpenditures 3
changeInWorkingCapital -873617.00
stockBasedCompensation 141605.00
otherNonCashItems -1250288.29
freeCashFlow -3797862.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
changeToLiabilities 127753.00
totalCashflowsFromInvestingActivities -1247.00
netBorrowings -12125.00
totalCashFromFinancingActivities 13170894.00
changeToOperatingActivities 145802.00
netIncome -3300640.00
changeInCash 9963488.55
beginPeriodCashFlow 17054381.45
endPeriodCashFlow 27017870.00
totalCashFromOperatingActivities -2825869.00
depreciation 13736.31
changeToAccountReceivables -738673.00
otherCashflowsFromFinancingActivities 13170894.00
changeToNetincome 1282468.00
capitalExpenditures 961.45
changeInWorkingCapital -738673.00
stockBasedCompensation 608218.00
otherNonCashItems 461034.69
freeCashFlow -2826830.45
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol AUD
changeToLiabilities 127753.00
totalCashflowsFromInvestingActivities -1247.00
netBorrowings -12125.00
totalCashFromFinancingActivities 12229847.00
changeToOperatingActivities 145802.00
netIncome -3064813.00
changeInCash 9251606.25
beginPeriodCashFlow 6347061.00
endPeriodCashFlow 15598667.25
totalCashFromOperatingActivities -2623964.00
depreciation 12754.87
changeToAccountReceivables -685896.00
otherCashflowsFromFinancingActivities 12229847.00
changeToNetincome 1282468.00
capitalExpenditures 892.75
changeInWorkingCapital -685896.00
stockBasedCompensation 564762.00
otherNonCashItems 428094.13
freeCashFlow -2624856.75
2020-06-30
date 2020-06-30
filing_date 2020-09-15
currency_symbol USD
changeToLiabilities -277397.00
totalCashflowsFromInvestingActivities -4622.00
netBorrowings -21958.00
totalCashFromFinancingActivities 3302000.00
changeToOperatingActivities -103550.00
netIncome -2697219.00
changeInCash -1194000.00
beginPeriodCashFlow 10391000.00
endPeriodCashFlow 9197000.00
totalCashFromOperatingActivities -2362144.00
depreciation 19051.07
dividendsPaid 0.00
changeToAccountReceivables 627549.00
otherCashflowsFromFinancingActivities -136675.00
changeToNetincome -70454.00
capitalExpenditures 3190.48
changeInWorkingCapital 627549.00
stockBasedCompensation -4146.31
otherNonCashItems 316023.93
freeCashFlow -2365334.48
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol AUD
changeToLiabilities -277397.00
totalCashflowsFromInvestingActivities -4622.00
netBorrowings -21958.00
totalCashFromFinancingActivities 1149310.00
changeToOperatingActivities -103550.00
netIncome -2403462.00
changeInCash -916856.28
beginPeriodCashFlow 8545253.00
endPeriodCashFlow 7628396.72
totalCashFromOperatingActivities -2104881.00
depreciation 16976.20
changeToAccountReceivables 559201.00
otherCashflowsFromFinancingActivities 1149310.00
changeToNetincome -70454.00
capitalExpenditures 2842.38
changeInWorkingCapital 559201.00
stockBasedCompensation -3694.73
otherNonCashItems 281604.80
freeCashFlow -2107723.38
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -7499.00
changeToLiabilities -46888.00
totalCashflowsFromInvestingActivities -3750.00
netBorrowings -22663.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities 137869.00
netIncome -1978760.00
changeInCash 1486000.00
beginPeriodCashFlow 10693000.00
endPeriodCashFlow 12179000.00
totalCashFromOperatingActivities -907109.00
depreciation 20072.97
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1034780.00
salePurchaseOfStock 372510.00
otherCashflowsFromFinancingActivities -46675.00
changeToNetincome -67043.00
capitalExpenditures 2630.51
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1034780.00
otherNonCashItems 16798.03
freeCashFlow -909739.51
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol AUD
investments 0.00
changeToLiabilities -46888.00
totalCashflowsFromInvestingActivities -3750.00
netBorrowings -22663.00
totalCashFromFinancingActivities 266000.00
changeToOperatingActivities 137869.00
netIncome -1903434.00
changeInCash -3707000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 10693000.00
totalCashFromOperatingActivities -872578.00
depreciation 19309.53
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 995390.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome -67043.00
capitalExpenditures 2531.05
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 995390.00
otherNonCashItems 16156.47
freeCashFlow -875109.05
2019-06-30
date 2019-06-30
filing_date 2019-08-30
currency_symbol USD
investments -4000.00
changeToLiabilities 43531.00
totalCashflowsFromInvestingActivities -1874.00
netBorrowings -22663.00
totalCashFromFinancingActivities 11237000.00
changeToOperatingActivities -216785.00
netIncome -2456333.00
changeInCash 5490000.00
beginPeriodCashFlow 8910000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities -2363470.00
depreciation 5273.10
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 266804.00
salePurchaseOfStock 13084630.00
otherCashflowsFromFinancingActivities -203000.00
changeToNetincome -82018.00
capitalExpenditures 4000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 266804.00
stockBasedCompensation 3527.10
otherNonCashItems 87589.90
freeCashFlow -2367470.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol AUD
investments 0.00
changeToLiabilities 43531.00
totalCashflowsFromInvestingActivities -1874.00
netBorrowings -22663.00
totalCashFromFinancingActivities 4465834.00
changeToOperatingActivities -216785.00
netIncome -2484238.00
changeInCash 2135985.75
beginPeriodCashFlow 5904952.00
endPeriodCashFlow 8040937.75
totalCashFromOperatingActivities -2390319.00
depreciation 5332.29
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 269835.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4465834.00
changeToNetincome -82018.00
capitalExpenditures 1330.59
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 269835.00
stockBasedCompensation 3566.46
otherNonCashItems 88586.71
freeCashFlow -2391649.59
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol AUD
investments 0.00
changeToLiabilities 100964.66
totalCashflowsFromInvestingActivities -3270.00
netBorrowings 0.00
totalCashFromFinancingActivities 50343.73
changeToOperatingActivities 20300.80
netIncome -1880758.00
changeInCash -2413288.44
beginPeriodCashFlow 8318240.44
endPeriodCashFlow 5904952.00
totalCashFromOperatingActivities -2543411.00
depreciation 5167.99
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -858335.00
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otherCashflowsFromFinancingActivities 50343.73
changeToNetincome -26422.87
capitalExpenditures 1152.36
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -858335.00
stockBasedCompensation 27854.48
otherNonCashItems -667820.99
freeCashFlow -2544563.36
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 208013.29
totalCashflowsFromInvestingActivities -1182.63
netBorrowings 0.00