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Actinium Pharmaceuticals, Inc. является биофармацевтической компанией. Он сфокусирован на разработке антител-радиационных конъюгатов, которые сочетают направленную способность антител с убивающей клетки способностью облучения. Ее производственная линия включает Iomab-B, Actimab-A и Actimab-M. Компания была основана в 1993 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code ATNM
Type Common Stock
Name Actinium Pharmaceuticals Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000RQZ245
ISIN US00507W2061
PrimaryTicker ATNM.US
CUSIP 68274T102
CIK 1388320
EmployerIdNumber 74-2963609
FiscalYearEnd December
IPODate 2012-12-27
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 275 Madison Avenue, New York, NY, United States, 10016
Phone 646 677 3870
WebURL https://www.actiniumpharma.com
FullTimeEmployees 49
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 145565152
MarketCapitalizationMln 145.5652
EBITDA -52608000
PEGRatio 0
WallStreetTargetPrice 23.47
BookValue 1.59
DividendShare 0
DividendYield 0
EarningsShare -1.93
EPSEstimateCurrentYear -2.06
EPSEstimateNextYear -1.8
EPSEstimateNextQuarter -0.49
EPSEstimateCurrentQuarter -0.51
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3212
ReturnOnEquityTTM -0.8732
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM 1030000
DilutedEpsTTM -1.93
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.01M
2021-12-31
-5.09M
2022-03-31
-7.68M
2022-06-30
-9.15M
2022-09-30
-10M
2022-12-31
-10.49M
2023-03-31
-15.18M
2023-06-30
-13.28M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-7.91M
2021-12-31
-5.03M
2022-03-31
-7.67M
2022-06-30
-9.58M
2022-09-30
-11.13M
2022-12-31
-11.4M
2023-03-31
-15.43M
2023-06-30
-14.15M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

23K
2021-12-31
940K
2022-03-31
45K
2022-06-30
45K
2022-09-30
114K
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.43
2022-12-31
-0.43
2023-03-31
-0.58
2023-06-30
-0.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 6.8399
PriceSalesTTM 266.6914
PriceBookMRQ 2.9248
EnterpriseValue 64798372
EnterpriseValueRevenue 1060.9225
EnterpriseValueEbitda -0.8962
SharesStats
SharesOutstanding 27413400
SharesFloat 26700692
PercentInsiders 2.099
PercentInstitutions 25.879
Technicals
Beta 0.225
52WeekHigh 14.7
52WeekLow 4
50DayMA 5.0036
200DayMA 6.9877
SharesShort 2042500
SharesShortPriorMonth 2001122
ShortRatio 9.83
ShortPercent 0.0745
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 88944000.00
otherCurrentAssets 2618000.00
totalLiab 45361000.00
totalStockholderEquity 43583000.00
otherCurrentLiab -26850000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -328259000.00
cash 82978000.00
totalCurrentLiabilities 8672000.00
currentDeferredRevenue 35000000.00
netDebt -80767000.00
shortTermDebt 522000.00
shortLongTermDebtTotal 2211000.00
otherStockholderEquity 371815000.00
totalCurrentAssets 85596000.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 3348000.00
capitalLeaseObligations 2211000.00
nonCurrentLiabilitiesTotal 36689000.00
liabilitiesAndStockholdersEquity 88944000.00
cashAndShortTermInvestments 82978000.00
propertyPlantAndEquipmentGross 3681000.00
propertyPlantAndEquipmentNet 3038000.00
netWorkingCapital 76924000.00
netInvestedCapital 43583000.00
commonStockSharesOutstanding 27058397.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 99051000.00
otherCurrentAssets 4261000.00
totalLiab 45974000.00
totalStockholderEquity 53077000.00
deferredLongTermLiab 35000000.00
otherCurrentLiab -26363000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -314983000.00
otherLiab 35000000.00
otherAssets 307000.00
cash 91276000.00
totalCurrentLiabilities 9151000.00
currentDeferredRevenue 35000000.00
netDebt -88939000.00
shortTermDebt 514000.00
shortLongTermDebtTotal 2337000.00
otherStockholderEquity 368033000.00
propertyPlantEquipment 624000.00
totalCurrentAssets 95537000.00
netTangibleAssets 53077000.00
accountsPayable 8637000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -314983000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 3514000.00
capitalLeaseObligations 2337000.00
nonCurrentLiabilitiesOther 1823000.00
nonCurrentLiabilitiesTotal 36823000.00
capitalSurpluse 368033000.00
liabilitiesAndStockholdersEquity 99051000.00
cashAndShortTermInvestments 91276000.00
propertyPlantAndEquipmentGross 3797000.00
propertyPlantAndEquipmentNet 3207000.00
netWorkingCapital 86386000.00
netInvestedCapital 53077000.00
commonStockSharesOutstanding 26217910.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 102026000.00
otherCurrentAssets 4024000.00
totalLiab 44818000.00
totalStockholderEquity 57208000.00
deferredLongTermLiab 35000000.00
otherCurrentLiab -27642000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -299802000.00
otherLiab 35000000.00
otherAssets 304000.00
cash 94522000.00
totalCurrentLiabilities 7864000.00
currentDeferredRevenue 35000000.00
netDebt -92062000.00
shortTermDebt 506000.00
shortLongTermDebtTotal 2460000.00
otherStockholderEquity 356984000.00
propertyPlantEquipment 630000.00
totalCurrentAssets 98546000.00
netTangibleAssets 57208000.00
accountsPayable 7358000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -299802000.00
nonCurrrentAssetsOther 304000.00
nonCurrentAssetsTotal 3480000.00
capitalLeaseObligations 2460000.00
nonCurrentLiabilitiesOther 1954000.00
nonCurrentLiabilitiesTotal 36954000.00
capitalSurpluse 356984000.00
liabilitiesAndStockholdersEquity 102026000.00
cashAndShortTermInvestments 94522000.00
propertyPlantAndEquipmentGross 3712000.00
propertyPlantAndEquipmentNet 3176000.00
netWorkingCapital 90682000.00
netInvestedCapital 57208000.00
commonStockSharesOutstanding 25696623.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 114192000.00
otherCurrentAssets 2032000.00
totalLiab 47711000.00
totalStockholderEquity 66481000.00
otherCurrentLiab -24870000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -288765000.00
otherLiab 35000000.00
otherAssets 302000.00
cash 108910000.00
totalCurrentLiabilities 10628000.00
currentDeferredRevenue 35000000.00
netDebt -106329000.00
shortTermDebt 498000.00
shortLongTermDebtTotal 2581000.00
otherStockholderEquity 355220000.00
propertyPlantEquipment 2948000.00
totalCurrentAssets 110942000.00
netTangibleAssets 66481000.00
accountsPayable 10130000.00
nonCurrrentAssetsOther 302000.00
nonCurrentAssetsTotal 3250000.00
capitalLeaseObligations 2581000.00
nonCurrentLiabilitiesTotal 37083000.00
liabilitiesAndStockholdersEquity 114192000.00
cashAndShortTermInvestments 108910000.00
propertyPlantAndEquipmentGross 3435000.00
propertyPlantAndEquipmentNet 2948000.00
netWorkingCapital 100314000.00
netInvestedCapital 66481000.00
commonStockSharesOutstanding 20568373.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 116816000.00
otherCurrentAssets 1608000.00
totalLiab 45561000.00
totalStockholderEquity 71255000.00
deferredLongTermLiab 35000000.00
otherCurrentLiab 7869000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -278118000.00
otherLiab 35000000.00
otherAssets 300000.00
cash 111815000.00
totalCurrentLiabilities 8350000.00
currentDeferredRevenue 91000.00
netDebt -109214000.00
shortTermDebt 390000.00
shortLongTermDebtTotal 2601000.00
otherStockholderEquity 349348000.00
propertyPlantEquipment 3093000.00
totalCurrentAssets 113423000.00
netTangibleAssets 71255000.00
accountsPayable 7869000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -278118000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3393000.00
capitalLeaseObligations 2601000.00
nonCurrentLiabilitiesOther 2211000.00
nonCurrentLiabilitiesTotal 37211000.00
capitalSurpluse 349348000.00
liabilitiesAndStockholdersEquity 116816000.00
cashAndShortTermInvestments 111815000.00
propertyPlantAndEquipmentGross 3533000.00
propertyPlantAndEquipmentNet 3093000.00
netWorkingCapital 105073000.00
netInvestedCapital 71255000.00
commonStockSharesOutstanding 25164599.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 121800000.00
otherCurrentAssets 1967000.00
totalLiab 43619000.00
totalStockholderEquity 78181000.00
deferredLongTermLiab 35000000.00
otherCurrentLiab 5767000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -268644000.00
otherLiab 35000000.00
otherAssets 299000.00
cash 116330000.00
totalCurrentLiabilities 6282000.00
currentDeferredRevenue 204000.00
netDebt -113682000.00
shortTermDebt 311000.00
shortLongTermDebtTotal 2648000.00
otherStockholderEquity 346800000.00
propertyPlantEquipment 3204000.00
totalCurrentAssets 118297000.00
netTangibleAssets 78181000.00
accountsPayable 5767000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -268644000.00
nonCurrrentAssetsOther 299000.00
nonCurrentAssetsTotal 3503000.00
capitalLeaseObligations 2648000.00
nonCurrentLiabilitiesOther 2337000.00
nonCurrentLiabilitiesTotal 37337000.00
capitalSurpluse 346800000.00
liabilitiesAndStockholdersEquity 121800000.00
cashAndShortTermInvestments 116330000.00
propertyPlantAndEquipmentNet 3204000.00
netWorkingCapital 112015000.00
netInvestedCapital 78181000.00
commonStockSharesOutstanding 23731886.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 74562000.00
otherCurrentAssets 2034000.00
totalLiab 5725000.00
totalStockholderEquity 68837000.00
otherCurrentLiab 5528000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -260877000.00
cash 72019000.00
totalCurrentLiabilities 5723000.00
netDebt -71822000.00
shortTermDebt 195000.00
shortLongTermDebtTotal 197000.00
otherStockholderEquity 329692000.00
propertyPlantEquipment 319000.00
totalCurrentAssets 74053000.00
netTangibleAssets 68837000.00
accountsPayable 5261000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -260877000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 509000.00
capitalLeaseObligations 197000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 2000.00
capitalSurpluse 329692000.00
liabilitiesAndStockholdersEquity 74562000.00
cashAndShortTermInvestments 72019000.00
propertyPlantAndEquipmentNet 509000.00
netWorkingCapital 68330000.00
netInvestedCapital 68837000.00
commonStockSharesOutstanding 22143974.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 80388000.00
otherCurrentAssets 1920000.00
totalLiab 6843000.00
totalStockholderEquity 73545000.00
otherCurrentLiab 6533000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -255748000.00
cash 77829000.00
totalCurrentLiabilities 6840000.00
netDebt -77519000.00
shortTermDebt 307000.00
shortLongTermDebtTotal 310000.00
otherStockholderEquity 329271000.00
propertyPlantEquipment 639000.00
totalCurrentAssets 79749000.00
netTangibleAssets 73545000.00
accountsPayable 5535000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -255748000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 639000.00
capitalLeaseObligations 310000.00
nonCurrentLiabilitiesOther 3000.00
nonCurrentLiabilitiesTotal 3000.00
capitalSurpluse 329271000.00
liabilitiesAndStockholdersEquity 80388000.00
cashAndShortTermInvestments 77829000.00
propertyPlantAndEquipmentNet 639000.00
netWorkingCapital 72909000.00
netInvestedCapital 73545000.00
commonStockSharesOutstanding 21539455.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 84479000.00
otherCurrentAssets 1229000.00
totalLiab 4194000.00
totalStockholderEquity 80285000.00
otherCurrentLiab 3773000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -247738000.00
otherAssets 442000.00
cash 82032000.00
totalCurrentLiabilities 4190000.00
netDebt -81611000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 421000.00
otherStockholderEquity 328001000.00
propertyPlantEquipment 369000.00
totalCurrentAssets 83261000.00
netTangibleAssets 80285000.00
accountsPayable 3773000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -247738000.00
nonCurrrentAssetsOther 442000.00
nonCurrentAssetsTotal 1218000.00
capitalLeaseObligations 421000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 4000.00
capitalSurpluse 328001000.00
liabilitiesAndStockholdersEquity 84479000.00
cashAndShortTermInvestments 82032000.00
propertyPlantAndEquipmentNet 776000.00
netWorkingCapital 79071000.00
netInvestedCapital 80285000.00
commonStockSharesOutstanding 21539455.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 84454000.00
otherCurrentAssets 1259000.00
totalLiab 3955000.00
totalStockholderEquity 80499000.00
otherCurrentLiab 3426000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -241315000.00
otherAssets 442000.00
cash 81912000.00
totalCurrentLiabilities 3873000.00
netDebt -81383000.00
shortTermDebt 447000.00
shortLongTermDebtTotal 529000.00
otherStockholderEquity 322132000.00
propertyPlantEquipment 173000.00
totalCurrentAssets 83171000.00
netTangibleAssets 80499000.00
accountsPayable 3426000.00
accumulatedOtherComprehensiveIncome -339000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -241315000.00
nonCurrrentAssetsOther 442000.00
nonCurrentAssetsTotal 1283000.00
capitalLeaseObligations 529000.00
nonCurrentLiabilitiesOther 82000.00
nonCurrentLiabilitiesTotal 82000.00
capitalSurpluse 321793000.00
liabilitiesAndStockholdersEquity 84454000.00
cashAndShortTermInvestments 81912000.00
propertyPlantAndEquipmentGross 841000.00
propertyPlantAndEquipmentNet 841000.00
netWorkingCapital 79298000.00
netInvestedCapital 80499000.00
commonStockSharesOutstanding 20231278.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 75097000.00
otherCurrentAssets 1494000.00
totalLiab 4361000.00
totalStockholderEquity 70736000.00
otherCurrentLiab 3727000.00
commonStock 19000.00
retainedEarnings -236294000.00
otherAssets 442000.00
cash 72253000.00
totalCurrentLiabilities 4164000.00
netDebt -71619000.00
shortTermDebt 437000.00
shortLongTermDebtTotal 634000.00
otherStockholderEquity 307325000.00
propertyPlantEquipment 293000.00
totalCurrentAssets 73747000.00
netTangibleAssets 70736000.00
accountsPayable 3727000.00
accumulatedOtherComprehensiveIncome -314000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -236294000.00
nonCurrrentAssetsOther 442000.00
nonCurrentAssetsTotal 1350000.00
capitalLeaseObligations 634000.00
nonCurrentLiabilitiesOther 197000.00
nonCurrentLiabilitiesTotal 197000.00
capitalSurpluse 307011000.00
liabilitiesAndStockholdersEquity 75097000.00
cashAndShortTermInvestments 72253000.00
propertyPlantAndEquipmentGross 908000.00
propertyPlantAndEquipmentNet 908000.00
netWorkingCapital 69583000.00
netInvestedCapital 70736000.00
commonStockSharesOutstanding 18375442.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 66397000.00
otherCurrentAssets 1365000.00
totalLiab 5078000.00
totalStockholderEquity 61319000.00
otherCurrentLiab 4340000.00
commonStock 18000.00
retainedEarnings -230974000.00
otherAssets 1160000.00
cash 63560000.00
totalCurrentLiabilities 4767000.00
currentDeferredRevenue -4340000.00
netDebt -62822000.00
shortTermDebt 427000.00
shortLongTermDebtTotal 738000.00
otherStockholderEquity 292275000.00
propertyPlantEquipment 1031000.00
totalCurrentAssets 64925000.00
netTangibleAssets 61319000.00
accountsPayable 4340000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -230974000.00
nonCurrrentAssetsOther 441000.00
nonCurrentAssetsTotal 1472000.00
capitalLeaseObligations 738000.00
nonCurrentLiabilitiesOther 311000.00
nonCurrentLiabilitiesTotal 311000.00
capitalSurpluse 292275000.00
liabilitiesAndStockholdersEquity 66397000.00
cashAndShortTermInvestments 63560000.00
propertyPlantAndEquipmentGross 312000.00
propertyPlantAndEquipmentNet 1031000.00
netWorkingCapital 60158000.00
netInvestedCapital 61319000.00
commonStockSharesOutstanding 18375442.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 50527000.00
otherCurrentAssets 946000.00
totalLiab 5100000.00
totalStockholderEquity 45427000.00
otherCurrentLiab 4261000.00
commonStock 14000.00
retainedEarnings -224594000.00
otherAssets 1260000.00
cash 48234000.00
totalCurrentLiabilities 4680000.00
currentDeferredRevenue -4261000.00
netDebt -47357000.00
shortTermDebt 457000.00
shortLongTermDebt 38000.00
shortLongTermDebtTotal 877000.00
otherStockholderEquity 270279000.00
propertyPlantEquipment 87000.00
totalCurrentAssets 49180000.00
netTangibleAssets 45427000.00
accountsPayable 4223000.00
accumulatedOtherComprehensiveIncome -272000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -224594000.00
nonCurrrentAssetsOther 441000.00
nonCurrentAssetsTotal 1347000.00
capitalLeaseObligations 839000.00
nonCurrentLiabilitiesOther 420000.00
nonCurrentLiabilitiesTotal 420000.00
capitalSurpluse 270007000.00
liabilitiesAndStockholdersEquity 50527000.00
cashAndShortTermInvestments 48234000.00
propertyPlantAndEquipmentGross 906000.00
propertyPlantAndEquipmentNet 906000.00
netWorkingCapital 44500000.00
netInvestedCapital 45465000.00
commonStockSharesOutstanding 15432857.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 55958000.00
otherCurrentAssets 1042000.00
totalLiab 5184000.00
totalStockholderEquity 50774000.00
otherCurrentLiab 4092000.00
commonStock 13000.00
retainedEarnings -219054000.00
otherAssets 441000.00
cash 53466000.00
totalCurrentLiabilities 4656000.00
netDebt -52374000.00
shortTermDebt 564000.00
shortLongTermDebt 154000.00
shortLongTermDebtTotal 1092000.00
otherStockholderEquity 270075000.00
propertyPlantEquipment 1009000.00
totalCurrentAssets 54508000.00
netTangibleAssets 50774000.00
accountsPayable 4092000.00
accumulatedOtherComprehensiveIncome -260000.00
commonStockTotalEquity 164701.00
retainedEarningsTotalEquity -219054000.00
nonCurrrentAssetsOther 441000.00
nonCurrentAssetsTotal 1450000.00
capitalLeaseObligations 938000.00
nonCurrentLiabilitiesOther 528000.00
nonCurrentLiabilitiesTotal 528000.00
capitalSurpluse 269815000.00
liabilitiesAndStockholdersEquity 55958000.00
cashAndShortTermInvestments 53466000.00
propertyPlantAndEquipmentGross 1141583.00
propertyPlantAndEquipmentNet 1009000.00
netWorkingCapital 49852000.00
netInvestedCapital 50928000.00
commonStockSharesOutstanding 11379345.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 11670407.00
otherCurrentAssets 833807.00
totalLiab 6025944.00
totalStockholderEquity 5644463.00
otherCurrentLiab 4597824.00
commonStock 164701.00
retainedEarnings -208757561.00
otherAssets 441000.00
cash 9253831.00
totalCurrentLiabilities 5343633.00
currentDeferredRevenue -4309000.00
netDebt -7825711.00
shortTermDebt 745809.00
shortLongTermDebt 268000.00
shortLongTermDebtTotal 1428120.00
otherStockholderEquity 214474740.00
propertyPlantEquipment 1117000.00
totalCurrentAssets 10087638.00
netTangibleAssets 3020000.00
accountsPayable 4041000.00
accumulatedOtherComprehensiveIncome -237417.00
commonStockTotalEquity 175000.00
retainedEarningsTotalEquity -214428000.00
nonCurrrentAssetsOther 441186.00
nonCurrentAssetsTotal 1582769.00
capitalLeaseObligations 1035000.00
longTermDebtTotal 130000.00
nonCurrentLiabilitiesOther 634000.00
nonCurrentLiabilitiesTotal 682311.00
capitalSurpluse 217273000.00
liabilitiesAndStockholdersEquity 11670407.00
cashAndShortTermInvestments 9253831.00
propertyPlantAndEquipmentGross 1117000.00
propertyPlantAndEquipmentNet 1141583.00
netWorkingCapital 2096000.00
netInvestedCapital 3288000.00
commonStockSharesOutstanding 5766652.00
2019-12-31
date 2019-12-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 11670407.00
otherCurrentAssets 48092.00
totalLiab 6025944.00
totalStockholderEquity 5644463.00
otherCurrentLiab 365264.00
commonStock 164701.00
retainedEarnings -208757561.00
otherAssets 441186.00
cash 9253831.00
totalCurrentLiabilities 5343633.00
netDebt -7825711.00
shortTermDebt 380545.00
shortLongTermDebt 380545.00
shortLongTermDebtTotal 1428120.00
propertyPlantEquipment 1141583.00
totalCurrentAssets 10087638.00
netTangibleAssets 5644463.00
accountsPayable 4597824.00
accumulatedOtherComprehensiveIncome -237417.00
commonStockTotalEquity 164701.00
retainedEarningsTotalEquity -208757561.00
nonCurrrentAssetsOther 391327.00
nonCurrentAssetsTotal 1582769.00
capitalLeaseObligations 1047575.00
longTermDebtTotal 150940.00
nonCurrentLiabilitiesOther 682311.00
nonCurrentLiabilitiesTotal 682311.00
capitalSurpluse 214237320.00
liabilitiesAndStockholdersEquity 11670407.00
cashAndShortTermInvestments 9253830.00
propertyPlantAndEquipmentGross 1141583.00
commonStockSharesOutstanding 5766652.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 16317781.00
otherCurrentAssets 237926.00
totalLiab 6381977.00
totalStockholderEquity 9935804.00
otherCurrentLiab 5130710.00
commonStock 164701.00
retainedEarnings -204155126.00
otherAssets 441039.00
cash 14312909.00
totalCurrentLiabilities 5540903.00
netDebt -13061642.00
shortTermDebt 410193.00
shortLongTermDebt 25331.00
shortLongTermDebtTotal 1251267.00
otherStockholderEquity 214151300.00
propertyPlantEquipment 1325907.00
totalCurrentAssets 14550835.00
netTangibleAssets 9935804.00
accountsPayable 5130710.00
accumulatedOtherComprehensiveIncome -225071.00
commonStockTotalEquity 164701.00
retainedEarningsTotalEquity -204155126.00
nonCurrrentAssetsOther 441039.00
nonCurrentAssetsTotal 1766946.00
capitalLeaseObligations 1225936.00
longTermDebtTotal 171210.00
nonCurrentLiabilitiesOther 841074.00
nonCurrentLiabilitiesTotal 841074.00
capitalSurpluse 213926230.00
liabilitiesAndStockholdersEquity 16317781.00
cashAndShortTermInvestments 14312909.00
propertyPlantAndEquipmentGross 1325907.00
propertyPlantAndEquipmentNet 1325907.00
commonStockSharesOutstanding 5444600.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 21818881.00
otherCurrentAssets 424337.00
totalLiab 6118409.00
totalStockholderEquity 15700472.00
otherCurrentLiab 4700582.00
commonStock 162034.00
retainedEarnings -197555800.00
otherAssets 441039.00
cash 19520993.00
totalCurrentLiabilities 5178081.00
netDebt -18103166.00
shortTermDebt 477499.00
shortLongTermDebt 100777.00
shortLongTermDebtTotal 1417827.00
otherStockholderEquity 213305551.00
propertyPlantEquipment 1432512.00
totalCurrentAssets 19945330.00
longTermInvestments 49859.00
netTangibleAssets 15700472.00
accountsPayable 4700582.00
accumulatedOtherComprehensiveIncome -211313.00
commonStockTotalEquity 162034.00
retainedEarningsTotalEquity -197555800.00
nonCurrrentAssetsOther 391180.00
nonCurrentAssetsTotal 1873551.00
capitalLeaseObligations 1317050.00
longTermDebtTotal 191090.00
nonCurrentLiabilitiesOther 940328.00
nonCurrentLiabilitiesTotal 940328.00
capitalSurpluse 213094240.00
liabilitiesAndStockholdersEquity 21818881.00
cashAndShortTermInvestments 19520993.00
propertyPlantAndEquipmentGross 1432512.00
propertyPlantAndEquipmentNet 1432512.00
commonStockSharesOutstanding 5056476.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 12235010.00
otherCurrentAssets 339680.00
totalLiab 6892328.00
totalStockholderEquity 5342682.00
otherCurrentLiab 5317871.00
commonStock 119136.00
retainedEarnings -192527613.00
otherAssets 441040.00
cash 9924882.00
totalCurrentLiabilities 5854893.00
netDebt -8350425.00
shortTermDebt 537022.00
shortLongTermDebt 175410.00
shortLongTermDebtTotal 1574457.00
otherStockholderEquity 197948739.00
propertyPlantEquipment 1529410.00
totalCurrentAssets 10264562.00
longTermInvestments 49859.00
netTangibleAssets 5342682.00
longTermDebt 826863.00
accountsPayable 5317871.00
accumulatedOtherComprehensiveIncome -197580.00
commonStockTotalEquity 119136.00
retainedEarningsTotalEquity -192527613.00
nonCurrrentAssetsOther 391180.00
nonCurrentAssetsTotal 1970448.00
capitalLeaseObligations 1399047.00
longTermDebtTotal 210570.00
nonCurrentLiabilitiesOther 826863.00
nonCurrentLiabilitiesTotal 1037435.00
capitalSurpluse 197751160.00
liabilitiesAndStockholdersEquity 12235010.00
cashAndShortTermInvestments 9924882.00
propertyPlantAndEquipmentGross 1529409.00
propertyPlantAndEquipmentNet 1529409.00
commonStockSharesOutstanding 3906530.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 14889394.00
otherCurrentAssets 656297.00
totalLiab 6076597.00
totalStockholderEquity 8812797.00
otherCurrentLiab 6063243.00
commonStock 115703.00
retainedEarnings -186857238.00
otherAssets 440990.00
cash 13673308.00
totalCurrentLiabilities 6063243.00
currentDeferredRevenue -6063243.00
netDebt -13410715.00
shortTermDebt 249239.00
shortLongTermDebtTotal 262593.00
otherStockholderEquity 195820713.00
propertyPlantEquipment 118799.00
totalCurrentAssets 14329605.00
netTangibleAssets 8812797.00
accountsPayable 5814004.00
accumulatedOtherComprehensiveIncome -266381.00
commonStockTotalEquity 115703.00
retainedEarningsTotalEquity -186857238.00
nonCurrrentAssetsOther 391131.00
nonCurrentAssetsTotal 559789.00
capitalLeaseObligations 13354.00
longTermDebtTotal 13354.00
nonCurrentLiabilitiesTotal 13354.00
capitalSurpluse 195554332.00
liabilitiesAndStockholdersEquity 14889394.00
cashAndShortTermInvestments 13673308.00
propertyPlantAndEquipmentGross 118799.00
propertyPlantAndEquipmentNet 118799.00
commonStockSharesOutstanding 3906530.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 15702316.00
otherCurrentAssets 351237.00
totalLiab 4122224.00
totalStockholderEquity 11580092.00
commonStock 110469.00
retainedEarnings -180537491.00
otherAssets 440799.00
cash 14805472.00
totalCurrentLiabilities 4122224.00
netDebt -14805472.00
otherStockholderEquity 192260838.00
propertyPlantEquipment 104808.00
totalCurrentAssets 15156709.00
netTangibleAssets 11580092.00
shortTermInvestments 40000.00
accountsPayable 4122224.00
accumulatedOtherComprehensiveIncome -253724.00
commonStockTotalEquity 110469.00
retainedEarningsTotalEquity -180537491.00
nonCurrrentAssetsOther 390940.00
nonCurrentAssetsTotal 545607.00
capitalSurpluse 192007114.00
liabilitiesAndStockholdersEquity 15702316.00
cashAndShortTermInvestments 14805472.00
propertyPlantAndEquipmentGross 104808.00
propertyPlantAndEquipmentNet 104808.00
commonStockSharesOutstanding 3682092.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 22584512.00
otherCurrentAssets 610068.00
totalLiab 5266219.00
totalStockholderEquity 17318293.00
commonStock 110458.00
retainedEarnings -174389402.00
otherAssets 440799.00
cash 21474264.00
totalCurrentLiabilities 5266219.00
netDebt -21474264.00
otherStockholderEquity 191837677.00
propertyPlantEquipment 59381.00
totalCurrentAssets 22084332.00
netTangibleAssets 17318293.00
shortTermInvestments 40000.00
accountsPayable 5266219.00
accumulatedOtherComprehensiveIncome -240440.00
commonStockTotalEquity 110458.00
retainedEarningsTotalEquity -174389402.00
nonCurrrentAssetsOther 390940.00
nonCurrentAssetsTotal 500180.00
capitalSurpluse 191597237.00
liabilitiesAndStockholdersEquity 22584512.00
cashAndShortTermInvestments 21474264.00
propertyPlantAndEquipmentGross 59381.00
propertyPlantAndEquipmentNet 59381.00
commonStockSharesOutstanding 3678742.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 28140652.00
otherCurrentAssets 883950.00
totalLiab 6393134.00
totalStockholderEquity 21747518.00
otherCurrentLiab 6840.00
commonStock 110317.00
retainedEarnings -169467298.00
otherAssets 440799.00
cash 26763526.00
totalCurrentLiabilities 6393134.00
netDebt -26763526.00
shortTermDebt 6840.00
shortLongTermDebt 6840.00
otherStockholderEquity 191332123.00
propertyPlantEquipment 52377.00
totalCurrentAssets 27647476.00
netTangibleAssets 21747518.00
shortTermInvestments 40000.00
netReceivables 56284.00
accountsPayable 6386294.00
accumulatedOtherComprehensiveIncome -227624.00
commonStockTotalEquity 110317.00
retainedEarningsTotalEquity -169467298.00
nonCurrrentAssetsOther 390940.00
nonCurrentAssetsTotal 493176.00
capitalSurpluse 191104499.00
liabilitiesAndStockholdersEquity 28140652.00
cashAndShortTermInvestments 26763526.00
propertyPlantAndEquipmentGross 52377.00
propertyPlantAndEquipmentNet 52377.00
commonStockSharesOutstanding 2947793.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 18337107.00
otherCurrentAssets 439322.00
totalLiab 4666004.00
totalStockholderEquity 13671103.00
otherCurrentLiab 40916.00
commonStock 80072.00
retainedEarnings -163153037.00
otherAssets 441000.00
cash 17399636.00
totalCurrentLiabilities 4666004.00
netDebt -17399636.00
shortTermDebt 15916.00
shortLongTermDebt 15916.00
otherStockholderEquity 176959728.00
propertyPlantEquipment 57350.00
totalCurrentAssets 17838958.00
netTangibleAssets 13671103.00
accountsPayable 4625088.00
accumulatedOtherComprehensiveIncome -215660.00
commonStockTotalEquity 80072.00
retainedEarningsTotalEquity -163153037.00
nonCurrrentAssetsOther 390940.00
nonCurrentAssetsTotal 498149.00
capitalSurpluse 176744068.00
liabilitiesAndStockholdersEquity 18337107.00
cashAndShortTermInvestments 17399636.00
propertyPlantAndEquipmentGross 57350.00
propertyPlantAndEquipmentNet 57350.00
commonStockSharesOutstanding 2947793.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 21721366.00
otherCurrentAssets 672952.00
totalLiab 3529352.00
totalStockholderEquity 18192014.00
otherCurrentLiab 79325.00
commonStock 80026.00
retainedEarnings -157989966.00
otherAssets 441000.00
cash 20541955.00
totalCurrentLiabilities 3529352.00
netDebt -20541955.00
shortTermDebt 54325.00
shortLongTermDebt 54325.00
otherStockholderEquity 176318712.00
propertyPlantEquipment 65726.00
totalCurrentAssets 21214907.00
netTangibleAssets 18192014.00
accountsPayable 3450027.00
accumulatedOtherComprehensiveIncome -216758.00
commonStockTotalEquity 80026.00
retainedEarningsTotalEquity -157989966.00
nonCurrrentAssetsOther 390874.00
nonCurrentAssetsTotal 506459.00
capitalSurpluse 176101954.00
liabilitiesAndStockholdersEquity 21721366.00
cashAndShortTermInvestments 20541955.00
propertyPlantAndEquipmentGross 65726.00
propertyPlantAndEquipmentNet 65726.00
commonStockSharesOutstanding 2418075.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 12976587.00
otherCurrentAssets 1009627.00
totalLiab 4106021.00
totalStockholderEquity 8870566.00
otherCurrentLiab 501442.00
commonStock 58519.00
retainedEarnings -151667093.00
otherAssets 441000.00
cash 11456272.00
totalCurrentLiabilities 4106021.00
netDebt -11456272.00
shortTermDebt 426442.00
shortLongTermDebt 426442.00
otherStockholderEquity 160684849.00
propertyPlantEquipment 70004.00
totalCurrentAssets 12465899.00
netTangibleAssets 8870566.00
accountsPayable 3604579.00
accumulatedOtherComprehensiveIncome -205709.00
commonStockTotalEquity 58519.00
retainedEarningsTotalEquity -151667093.00
nonCurrrentAssetsOther 390825.00
nonCurrentAssetsTotal 510688.00
capitalSurpluse 160479140.00
liabilitiesAndStockholdersEquity 12976587.00
cashAndShortTermInvestments 11456272.00
propertyPlantAndEquipmentGross 70004.00
propertyPlantAndEquipmentNet 70004.00
commonStockSharesOutstanding 1939465.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 18244889.00
otherCurrentAssets 1031258.00
totalLiab 5369842.00
totalStockholderEquity 12875047.00
otherCurrentLiab 601034.00
commonStock 57152.00
retainedEarnings -144613385.00
otherAssets 50000.00
cash 17087830.00
totalCurrentLiabilities 5369842.00
netDebt -17087830.00
shortTermDebt 576034.00
shortLongTermDebt 576034.00
otherStockholderEquity 157622654.00
propertyPlantEquipment 75942.00
totalCurrentAssets 18119088.00
netTangibleAssets 12875047.00
accountsPayable 4768808.00
accumulatedOtherComprehensiveIncome -191374.00
commonStockTotalEquity 57152.00
retainedEarningsTotalEquity -144613385.00
nonCurrrentAssetsOther 49859.00
nonCurrentAssetsTotal 125801.00
capitalSurpluse 157431280.00
liabilitiesAndStockholdersEquity 18244889.00
cashAndShortTermInvestments 17087830.00
propertyPlantAndEquipmentGross 75942.00
propertyPlantAndEquipmentNet 75942.00
commonStockSharesOutstanding 1863077.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 22528886.00
otherCurrentAssets 1871184.00
totalLiab 4520557.00
totalStockholderEquity 18008329.00
otherCurrentLiab 325683.00
commonStock 55802.00
retainedEarnings -136551802.00
otherAssets 50000.00
cash 20519294.00
totalCurrentLiabilities 4520557.00
netDebt -20519294.00
shortTermDebt 300683.00
shortLongTermDebt 300683.00
otherStockholderEquity 154674783.00
propertyPlantEquipment 88549.00
totalCurrentAssets 22390478.00
netTangibleAssets 18008329.00
shortTermInvestments 35000.00
accountsPayable 4194874.00
accumulatedOtherComprehensiveIncome -170454.00
commonStockTotalEquity 55802.00
retainedEarningsTotalEquity -136551802.00
nonCurrrentAssetsOther 49859.00
nonCurrentAssetsTotal 138408.00
capitalSurpluse 154504329.00
liabilitiesAndStockholdersEquity 22528886.00
cashAndShortTermInvestments 20519294.00
propertyPlantAndEquipmentGross 88549.00
propertyPlantAndEquipmentNet 88549.00
commonStockSharesOutstanding 1863077.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 17261840.00
otherCurrentAssets 1593425.00
totalLiab 3027788.00
totalStockholderEquity 14234052.00
otherCurrentLiab 456808.00
commonStock 47746.00
retainedEarnings -129856115.00
otherAssets 50000.00
cash 15527385.00
totalCurrentLiabilities 3027788.00
netDebt -15527385.00
shortTermDebt 431808.00
otherStockholderEquity 144193023.00
propertyPlantEquipment 91171.00
totalCurrentAssets 17120810.00
netTangibleAssets 14234052.00
shortTermInvestments 35000.00
accountsPayable 2570980.00
accumulatedOtherComprehensiveIncome -150602.00
commonStockTotalEquity 47746.00
retainedEarningsTotalEquity -129856115.00
nonCurrrentAssetsOther 49859.00
nonCurrentAssetsTotal 141030.00
capitalSurpluse 144042421.00
liabilitiesAndStockholdersEquity 17261840.00
cashAndShortTermInvestments 15527385.00
propertyPlantAndEquipmentGross 91171.00
propertyPlantAndEquipmentNet 91171.00
commonStockSharesOutstanding 1588380.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 21572559.00
otherCurrentAssets 957458.00
totalLiab 2488470.00
totalStockholderEquity 19084089.00
otherCurrentLiab 934586.00
commonStock 47294.00
retainedEarnings -123257462.00
otherAssets 50000.00
cash 20455248.00
totalCurrentLiabilities 2488470.00
currentDeferredRevenue 85154.00
netDebt -20365679.00
shortTermDebt 89569.00
shortLongTermDebtTotal 89569.00
otherStockholderEquity 142424781.00
propertyPlantEquipment 109994.00
totalCurrentAssets 21412706.00
netTangibleAssets 19084089.00
shortTermInvestments 35000.00
accountsPayable 1379161.00
accumulatedOtherComprehensiveIncome -130524.00
commonStockTotalEquity 47294.00
retainedEarningsTotalEquity -123257462.00
nonCurrrentAssetsOther 49859.00
nonCurrentAssetsTotal 159853.00
capitalSurpluse 142294257.00
liabilitiesAndStockholdersEquity 21572559.00
cashAndShortTermInvestments 20455248.00
propertyPlantAndEquipmentGross 109994.00
propertyPlantAndEquipmentNet 109994.00
commonStockSharesOutstanding 1548992.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 23344199.00
otherCurrentAssets 971802.00
totalLiab 3285980.00
totalStockholderEquity 20058219.00
otherCurrentLiab 1230048.00
commonStock 44925.00
retainedEarnings -116633376.00
otherAssets 49000.00
cash 22206956.00
totalCurrentLiabilities 3285980.00
currentDeferredRevenue 25000.00
netDebt -22028837.00
shortTermDebt 178119.00
shortLongTermDebtTotal 178119.00
otherStockholderEquity 136757722.00
propertyPlantEquipment 115582.00
totalCurrentAssets 23178758.00
netTangibleAssets 20058219.00
shortTermInvestments 35000.00
accountsPayable 1852813.00
accumulatedOtherComprehensiveIncome -111052.00
commonStockTotalEquity 44925.00
retainedEarningsTotalEquity -116633376.00
nonCurrrentAssetsOther 49859.00
nonCurrentAssetsTotal 165441.00
capitalSurpluse 136646670.00
liabilitiesAndStockholdersEquity 23344199.00
cashAndShortTermInvestments 22206956.00
propertyPlantAndEquipmentGross 115582.00
propertyPlantAndEquipmentNet 115582.00
commonStockSharesOutstanding 1475111.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 26587581.00
otherCurrentAssets 838196.00
totalLiab 4613533.00
totalStockholderEquity 21974048.00
otherCurrentLiab 2848902.00
commonStock 44067.00
retainedEarnings -112230078.00
cash 25643273.00
totalCurrentLiabilities 4613533.00
currentDeferredRevenue 25000.00
netDebt -25377578.00
shortTermDebt 265695.00
shortLongTermDebt 265695.00
shortLongTermDebtTotal 265695.00
otherStockholderEquity 134252991.00
propertyPlantEquipment 106112.00
totalCurrentAssets 26481469.00
netTangibleAssets 21974048.00
shortTermInvestments 35000.00
accountsPayable 1473936.00
accumulatedOtherComprehensiveIncome -92932.00
commonStockTotalEquity 44067.00
retainedEarningsTotalEquity -112230078.00
nonCurrentAssetsTotal 106112.00
capitalSurpluse 134160059.00
liabilitiesAndStockholdersEquity 26587581.00
cashAndShortTermInvestments 25643273.00
propertyPlantAndEquipmentGross 106112.00
propertyPlantAndEquipmentNet 106112.00
commonStockSharesOutstanding 1475111.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 25049707.00
otherCurrentAssets 146224.00
totalLiab 2155294.00
totalStockholderEquity 22894413.00
otherCurrentLiab 1266841.00
commonStock 41917.00
retainedEarnings -105689556.00
otherAssets 35000.00
cash 24762045.00
totalCurrentLiabilities 2155294.00
netDebt -24762045.00
shortTermDebt 1228302.00
otherStockholderEquity 128624928.00
propertyPlantEquipment 95325.00
totalCurrentAssets 24919649.00
netTangibleAssets 22894413.00
shortTermInvestments 11380.00
accountsPayable 888453.00
accumulatedOtherComprehensiveIncome -82876.00
commonStockTotalEquity 41917.00
retainedEarningsTotalEquity -105689556.00
nonCurrrentAssetsOther 34733.00
nonCurrentAssetsTotal 130058.00
capitalSurpluse 128542052.00
liabilitiesAndStockholdersEquity 25049707.00
cashAndShortTermInvestments 24773425.00
propertyPlantAndEquipmentGross 95325.00
propertyPlantAndEquipmentNet 95325.00
commonStockSharesOutstanding 1372231.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 26330461.00
otherCurrentAssets 238373.00
totalLiab 3050934.00
totalStockholderEquity 23279527.00
otherCurrentLiab 1922510.00
commonStock 40486.00
retainedEarnings -101743362.00
otherAssets 34000.00
cash 25952056.00
totalCurrentLiabilities 3050934.00
currentDeferredRevenue 25000.00
netDebt -25859789.00
shortTermDebt 92267.00
shortLongTermDebtTotal 92267.00
otherStockholderEquity 125048460.00
propertyPlantEquipment 86159.00
totalCurrentAssets 26209569.00
netTangibleAssets 23279527.00
shortTermInvestments 19140.00
accountsPayable 1011157.00
accumulatedOtherComprehensiveIncome -66057.00
commonStockTotalEquity 40486.00
retainedEarningsTotalEquity -101743362.00
nonCurrrentAssetsOther 34733.00
nonCurrentAssetsTotal 120892.00
capitalSurpluse 124982403.00
liabilitiesAndStockholdersEquity 26330461.00
cashAndShortTermInvestments 25971196.00
propertyPlantAndEquipmentGross 86159.00
propertyPlantAndEquipmentNet 86159.00
commonStockSharesOutstanding 1221681.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 20055128.00
otherCurrentAssets 622695.00
totalLiab 3610665.00
totalStockholderEquity 16444463.00
otherCurrentLiab 1864842.00
commonStock 35705.00
retainedEarnings -94279627.00
otherAssets 35000.00
cash 19284956.00
totalCurrentLiabilities 3610665.00
currentDeferredRevenue 307912.00
netDebt -19095198.00
shortTermDebt 189758.00
shortLongTermDebtTotal 189758.00
otherStockholderEquity 110738248.00
propertyPlantEquipment 101394.00
totalCurrentAssets 19919001.00
netTangibleAssets 16444463.00
shortTermInvestments 11350.00
accountsPayable 1248153.00
accumulatedOtherComprehensiveIncome -49863.00
commonStockTotalEquity 35705.00
retainedEarningsTotalEquity -94279627.00
nonCurrrentAssetsOther 34733.00
nonCurrentAssetsTotal 136127.00
capitalSurpluse 110688385.00
liabilitiesAndStockholdersEquity 20055128.00
cashAndShortTermInvestments 19296306.00
propertyPlantAndEquipmentGross 101394.00
propertyPlantAndEquipmentNet 101394.00
commonStockSharesOutstanding 1108533.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 7569086.00
otherCurrentAssets 688501.00
totalLiab 9491616.00
totalStockholderEquity -1922530.00
otherCurrentLiab 6709911.00
commonStock 29972.00
retainedEarnings -91204764.00
otherAssets 34000.00
cash 6706802.00
totalCurrentLiabilities 9491616.00
currentDeferredRevenue 214357.00
netDebt -6423250.00
shortTermDebt 283552.00
shortLongTermDebt 283552.00
shortLongTermDebtTotal 283552.00
otherStockholderEquity 89291730.00
propertyPlantEquipment 127700.00
totalCurrentAssets 7406653.00
netTangibleAssets -1922530.00
shortTermInvestments 11350.00
accountsPayable 2283796.00
accumulatedOtherComprehensiveIncome -39468.00
commonStockTotalEquity 29972.00
retainedEarningsTotalEquity -91204764.00
nonCurrrentAssetsOther 34733.00
nonCurrentAssetsTotal 162433.00
capitalSurpluse 89252262.00
liabilitiesAndStockholdersEquity 7569086.00
cashAndShortTermInvestments 6718152.00
propertyPlantAndEquipmentGross 127700.00
propertyPlantAndEquipmentNet 127700.00
commonStockSharesOutstanding 1108533.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 12598322.00
otherCurrentAssets 671903.00
totalLiab 10226433.00
totalStockholderEquity 2371889.00
otherCurrentLiab 8495226.00
commonStock 29620.00
retainedEarnings -85778681.00
otherAssets 34000.00
cash 11750675.00
totalCurrentLiabilities 10226433.00
netDebt -11750675.00
shortTermDebt 8216935.00
otherStockholderEquity 88146293.00
propertyPlantEquipment 141011.00
totalCurrentAssets 12422578.00
netTangibleAssets 2371889.00
accountsPayable 1731207.00
accumulatedOtherComprehensiveIncome -25343.00
commonStockTotalEquity 29620.00
retainedEarningsTotalEquity -85778681.00
nonCurrrentAssetsOther 34733.00
nonCurrentAssetsTotal 175744.00
capitalSurpluse 88120950.00
liabilitiesAndStockholdersEquity 12598322.00
cashAndShortTermInvestments 11750675.00
propertyPlantAndEquipmentGross 141011.00
propertyPlantAndEquipmentNet 141011.00
commonStockSharesOutstanding 949887.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 15446553.00
otherCurrentAssets 608105.00
totalLiab 11116555.00
totalStockholderEquity 4329998.00
otherCurrentLiab 9826627.00
commonStock 27602.00
retainedEarnings -79701657.00
otherAssets 35000.00
cash 14670813.00
totalCurrentLiabilities 11116555.00
currentDeferredRevenue 189537.00
netDebt -14615843.00
shortTermDebt 54970.00
shortLongTermDebtTotal 54970.00
otherStockholderEquity 84015070.00
propertyPlantEquipment 132902.00
totalCurrentAssets 15278918.00
netTangibleAssets 4329998.00
accountsPayable 1045421.00
accumulatedOtherComprehensiveIncome -11017.00
commonStockTotalEquity 27602.00
retainedEarningsTotalEquity -797016575.00
nonCurrrentAssetsOther 34733.00
nonCurrentAssetsTotal 167635.00
capitalSurpluse 84004053.00
liabilitiesAndStockholdersEquity 15446553.00
cashAndShortTermInvestments 14670813.00
propertyPlantAndEquipmentGross 132902.00
propertyPlantAndEquipmentNet 132902.00
commonStockSharesOutstanding 1195393.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 6559906.00
otherCurrentAssets 667911.00
totalLiab 20028051.00
totalStockholderEquity -13468145.00
otherCurrentLiab 19128761.00
commonStock 25562.00
retainedEarnings -83216752.00
cash 5877781.00
totalCurrentLiabilities 20028051.00
currentDeferredRevenue 189537.00
netDebt -5783300.00
shortTermDebt 94481.00
shortLongTermDebtTotal 94481.00
otherStockholderEquity 69726010.00
propertyPlantEquipment 14214.00
totalCurrentAssets 6545692.00
netTangibleAssets -13468145.00
accountsPayable 615272.00
accumulatedOtherComprehensiveIncome -2965.00
commonStockTotalEquity 25562.00
retainedEarningsTotalEquity -83216752.00
nonCurrentAssetsTotal 14214.00
capitalSurpluse 69723045.00
liabilitiesAndStockholdersEquity 6559906.00
cashAndShortTermInvestments 5877781.00
propertyPlantAndEquipmentGross 14214.00
propertyPlantAndEquipmentNet 14214.00
commonStockSharesOutstanding 840934.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 5765675.00
otherCurrentAssets 218389.00
totalLiab 7325220.00
totalStockholderEquity -1559545.00
otherCurrentLiab 6707255.00
commonStock 24565.00
retainedEarnings -66517255.00
cash 5533366.00
totalCurrentLiabilities 7325220.00
currentDeferredRevenue 81185.00
netDebt -5375541.00
shortTermDebt 157825.00
shortLongTermDebtTotal 157825.00
otherStockholderEquity 64934705.00
propertyPlantEquipment 13920.00
totalCurrentAssets 5751755.00
netTangibleAssets -1559545.00
accountsPayable 378955.00
accumulatedOtherComprehensiveIncome -1560.00
commonStockTotalEquity 24565.00
retainedEarningsTotalEquity -66517255.00
nonCurrentAssetsTotal 13920.00
capitalSurpluse 64933145.00
liabilitiesAndStockholdersEquity 5765675.00
cashAndShortTermInvestments 5533366.00
propertyPlantAndEquipmentGross 13920.00
propertyPlantAndEquipmentNet 13920.00
commonStockSharesOutstanding 840934.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 4049981.00
otherCurrentAssets 53000.00
totalLiab 3445653.00
totalStockholderEquity 604328.00
otherCurrentLiab 3133652.00
commonStock 236565.00
retainedEarnings -60637414.00
cash 3990063.00
totalCurrentLiabilities 3445653.00
netDebt -3990063.00
otherStockholderEquity 61159621.00
propertyPlantEquipment 7000.00
totalCurrentAssets 4043063.00
accountsPayable 312001.00
accumulatedOtherComprehensiveIncome -154444.00
commonStockTotalEquity 236565.00
nonCurrentAssetsTotal 6918.00
liabilitiesAndStockholdersEquity 4049981.00
cashAndShortTermInvestments 3990063.00
propertyPlantAndEquipmentGross 6918.00
propertyPlantAndEquipmentNet 6918.00
commonStockSharesOutstanding 786721.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 5734598.00
otherCurrentAssets 84270.00
totalLiab 3819742.00
totalStockholderEquity 1914856.00
otherCurrentLiab 2957977.00
commonStock 235844.00
retainedEarnings -59216501.00
cash 5650328.00
totalCurrentLiabilities 3819742.00
currentDeferredRevenue 31185.00
netDebt -5613378.00
shortTermDebt 36950.00
shortLongTermDebtTotal 36950.00
otherStockholderEquity 61049957.00
totalCurrentAssets 5734598.00
accountsPayable 793630.00
accumulatedOtherComprehensiveIncome -154444.00
commonStockTotalEquity 235844.00
liabilitiesAndStockholdersEquity 5734598.00
cashAndShortTermInvestments 5650328.00
commonStockSharesOutstanding 739280.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 3357029.00
otherCurrentAssets 117143.00
totalLiab 2806221.00
totalStockholderEquity 550808.00
otherCurrentLiab 2240446.00
commonStock 213916.00
retainedEarnings -56432490.00
cash 3239886.00
totalCurrentLiabilities 2806221.00
currentDeferredRevenue 31185.00
netDebt -3165219.00
shortTermDebt 74667.00
shortLongTermDebtTotal 74667.00
otherStockholderEquity 56923826.00
totalCurrentAssets 3357029.00
accountsPayable 459923.00
accumulatedOtherComprehensiveIncome -154444.00
commonStockTotalEquity 213916.00
nonCurrentAssetsTotal 3010.00
liabilitiesAndStockholdersEquity 3357029.00
cashAndShortTermInvestments 3239886.00
propertyPlantAndEquipmentGross 3010.00
commonStockSharesOutstanding 713048.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 5788822.00
otherCurrentAssets 167143.00
totalLiab 4643187.00
totalStockholderEquity 1145635.00
otherCurrentLiab 3574958.00
commonStock 213916.00
retainedEarnings -55743463.00
cash 5618669.00
totalCurrentLiabilities 4643187.00
currentDeferredRevenue 31185.00
netDebt -5478669.00
shortTermDebt 140000.00
shortLongTermDebtTotal 140000.00
otherStockholderEquity 112418645.00
propertyPlantEquipment 3000.00
totalCurrentAssets 5785812.00
accountsPayable 897044.00
accumulatedOtherComprehensiveIncome -55743463.00
commonStockTotalEquity 213916.00
nonCurrentAssetsTotal 3010.00
liabilitiesAndStockholdersEquity 5788822.00
cashAndShortTermInvestments 5618669.00
propertyPlantAndEquipmentGross 3010.00
propertyPlantAndEquipmentNet 3010.00
commonStockSharesOutstanding 713048.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalLiab 103993.00
totalStockholderEquity -103993.00
otherCurrentLiab 31136.00
commonStock 111550.00
retainedEarnings -279428.00
totalCurrentLiabilities 31136.00
netDebt 72857.00
shortLongTermDebtTotal 72857.00
otherStockholderEquity 63885.00
commonStockTotalEquity 111550.00
nonCurrentLiabilitiesTotal 72857.00
commonStockSharesOutstanding 26726.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
totalAssets 142.00
totalLiab 100418.00
totalStockholderEquity -100276.00
otherCurrentLiab 29152.00
commonStock 111550.00
retainedEarnings -275711.00
cash 142.00
totalCurrentLiabilities 29158.00
netDebt 71118.00
shortLongTermDebtTotal 71260.00
otherStockholderEquity 63885.00
totalCurrentAssets 142.00
accountsPayable 6.00
commonStockTotalEquity 111550.00
nonCurrentLiabilitiesTotal 71260.00
liabilitiesAndStockholdersEquity 142.00
cashAndShortTermInvestments 142.00
commonStockSharesOutstanding 567334.00
2012-03-31
date 2012-03-31
filing_date 2012-04-12
currency_symbol USD
totalAssets 150.00
totalLiab 84479.00
totalStockholderEquity -84329.00
otherCurrentLiab 26305.00
commonStock 111550.00
retainedEarnings -259764.00
cash 150.00
totalCurrentLiabilities 26311.00
netDebt 58018.00
shortLongTermDebtTotal 58168.00
otherStockholderEquity 63885.00
totalCurrentAssets 150.00
accountsPayable 6.00
commonStockTotalEquity 111550.00
nonCurrentLiabilitiesTotal 58168.00
liabilitiesAndStockholdersEquity 150.00
cashAndShortTermInvestments 150.00
commonStockSharesOutstanding 371829.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 150.00
totalLiab 84479.00
totalStockholderEquity -84329.00
otherCurrentLiab 26305.00
commonStock 111550.00
retainedEarnings -259764.00
cash 150.00
totalCurrentLiabilities 26311.00
netDebt 58018.00
shortLongTermDebtTotal 58168.00
otherStockholderEquity 63885.00
totalCurrentAssets 150.00
accountsPayable 6.00
commonStockTotalEquity 111550.00
nonCurrentLiabilitiesTotal 58168.00
liabilitiesAndStockholdersEquity 150.00
cashAndShortTermInvestments 150.00
commonStockSharesOutstanding 371829.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 150.00
totalLiab 81832.00
totalStockholderEquity -81682.00
otherCurrentLiab 26579.00
commonStock 111550.00
retainedEarnings -257117.00
cash 150.00
totalCurrentLiabilities 28079.00
netDebt 53603.00
shortLongTermDebtTotal 53753.00
otherStockholderEquity 63885.00
totalCurrentAssets 150.00
netTangibleAssets -81682.00
accountsPayable 1500.00
commonStockTotalEquity 111550.00
retainedEarningsTotalEquity -257117.00
nonCurrentLiabilitiesOther 53753.00
nonCurrentLiabilitiesTotal 53753.00
capitalSurpluse 63885.00
liabilitiesAndStockholdersEquity 150.00
cashAndShortTermInvestments 150.00
commonStockSharesOutstanding 371829.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 150.00
totalLiab 78318.00
totalStockholderEquity -78168.00
otherCurrentLiab 24565.00
commonStock 111550.00
retainedEarnings -253603.00
cash 150.00
totalCurrentLiabilities 24565.00
netDebt 53603.00
shortLongTermDebtTotal 53753.00
otherStockholderEquity 63885.00
totalCurrentAssets 150.00
netTangibleAssets -78168.00
accountsPayable 24565.00
commonStockTotalEquity 111550.00
retainedEarningsTotalEquity -253603.00
nonCurrentLiabilitiesOther 53753.00
nonCurrentLiabilitiesTotal 53753.00
capitalSurpluse 63885.00
liabilitiesAndStockholdersEquity 150.00
cashAndShortTermInvestments 150.00
commonStockSharesOutstanding 371829.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 150.00
totalLiab 98772.00
totalStockholderEquity -98622.00
otherCurrentLiab 24471.00
commonStock 111550.00
retainedEarnings -274058.00
cash 150.00
totalCurrentLiabilities 35945.00
netDebt 62677.00
shortLongTermDebtTotal 62827.00
otherStockholderEquity 63886.00
totalCurrentAssets 150.00
accountsPayable 11474.00
commonStockTotalEquity 111550.00
nonCurrentLiabilitiesTotal 62827.00
liabilitiesAndStockholdersEquity 150.00
cashAndShortTermInvestments 150.00
commonStockSharesOutstanding 371829.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 150.00
totalLiab 94768.00
totalStockholderEquity -94618.00
otherCurrentLiab 22367.00
commonStock 111550.00
retainedEarnings -270053.00
cash 150.00
totalCurrentLiabilities 36061.00
netDebt -150.00
otherStockholderEquity 63885.00
totalCurrentAssets 150.00
accountsPayable 13694.00
commonStockTotalEquity 111550.00
nonCurrentLiabilitiesTotal 58707.00
liabilitiesAndStockholdersEquity 150.00
cashAndShortTermInvestments 150.00
commonStockSharesOutstanding 371829.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 150.00
totalLiab 86246.00
totalStockholderEquity -86096.00
otherCurrentLiab 20420.00
commonStock 111550.00
retainedEarnings -261531.00
cash 150.00
totalCurrentLiabilities 32614.00
netDebt 53482.00
shortLongTermDebtTotal 53632.00
otherStockholderEquity 63885.00
totalCurrentAssets 150.00
accountsPayable 12194.00
commonStockTotalEquity 111550.00
nonCurrentLiabilitiesTotal 53632.00
liabilitiesAndStockholdersEquity 150.00
cashAndShortTermInvestments 150.00
commonStockSharesOutstanding 371829.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 35064.00
otherCurrentAssets 34890.00
totalLiab 111481.00
totalStockholderEquity -76417.00
otherCurrentLiab 25284.00
commonStock 111550.00
retainedEarnings -251852.00
cash 174.00
totalCurrentLiabilities 36116.00
netDebt 75191.00
shortLongTermDebtTotal 75365.00
otherStockholderEquity 63885.00
totalCurrentAssets 35064.00
accountsPayable 10832.00
commonStockTotalEquity 111550.00
nonCurrentLiabilitiesTotal 75365.00
liabilitiesAndStockholdersEquity 35064.00
cashAndShortTermInvestments 174.00
commonStockSharesOutstanding 371829.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1198.00
totalLiab 105786.00
totalStockholderEquity -104588.00
otherCurrentLiab 21227.00
commonStock 111550.00
retainedEarnings -280023.00
cash 1198.00
totalCurrentLiabilities 32772.00
netDebt 71816.00
shortLongTermDebtTotal 73014.00
otherStockholderEquity 63885.00
totalCurrentAssets 1198.00
accountsPayable 11545.00
commonStockTotalEquity 111550.00
nonCurrentLiabilitiesTotal 73014.00
liabilitiesAndStockholdersEquity 1198.00
cashAndShortTermInvestments 1198.00
commonStockSharesOutstanding 371829.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 2122.00
totalLiab 98414.00
totalStockholderEquity -96292.00
otherCurrentLiab 16397.00
commonStock 111550.00
retainedEarnings -271727.00
cash 2122.00
totalCurrentLiabilities 29900.00
netDebt 66392.00
shortLongTermDebtTotal 68514.00
otherStockholderEquity 63885.00
totalCurrentAssets 2122.00
accountsPayable 13503.00
commonStockTotalEquity 111550.00
nonCurrentLiabilitiesTotal 68514.00
liabilitiesAndStockholdersEquity 2122.00
cashAndShortTermInvestments 2122.00
commonStockSharesOutstanding 371829.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 2146.00
totalLiab 88940.00
totalStockholderEquity -86794.00
otherCurrentLiab 13685.00
commonStock 23098.00
retainedEarnings -262229.00
cash 2146.00
totalCurrentLiabilities 23551.00
netDebt 63243.00
shortLongTermDebtTotal 65389.00
otherStockholderEquity 152337.00
totalCurrentAssets 2146.00
accountsPayable 9866.00
commonStockTotalEquity 23098.00
nonCurrentLiabilitiesTotal 65389.00
liabilitiesAndStockholdersEquity 2146.00
cashAndShortTermInvestments 2146.00
commonStockSharesOutstanding 371829.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 2170.00
totalLiab 85115.00
totalStockholderEquity -82945.00
otherCurrentLiab 13368.00
commonStock 23098.00
retainedEarnings -258380.00
cash 2170.00
totalCurrentLiabilities 24932.00
netDebt 58014.00
shortLongTermDebtTotal 60184.00
otherStockholderEquity 152337.00
totalCurrentAssets 2170.00
accountsPayable 11564.00
commonStockTotalEquity 23098.00
nonCurrentLiabilitiesTotal 60183.00
liabilitiesAndStockholdersEquity 2170.00
cashAndShortTermInvestments 2170.00
commonStockSharesOutstanding 371829.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 2194.00
totalLiab 81468.00
totalStockholderEquity -79274.00
otherCurrentLiab 11357.00
commonStock 23098.00
retainedEarnings -254709.00
cash 2194.00
totalCurrentLiabilities 21415.00
netDebt 57859.00
shortLongTermDebtTotal 60053.00
otherStockholderEquity 152337.00
totalCurrentAssets 2194.00
accountsPayable 10058.00
commonStockTotalEquity 23098.00
nonCurrentLiabilitiesTotal 60053.00
liabilitiesAndStockholdersEquity 2194.00
cashAndShortTermInvestments 2194.00
commonStockSharesOutstanding 371829.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 2218.00
totalLiab 76179.00
totalStockholderEquity -73961.00
otherCurrentLiab 13992.00
commonStock 23098.00
retainedEarnings -249396.00
cash 2218.00
totalCurrentLiabilities 26352.00
netDebt 47609.00
shortLongTermDebtTotal 49827.00
otherStockholderEquity 152337.00
totalCurrentAssets 2218.00
accountsPayable 12360.00
commonStockTotalEquity 23098.00
nonCurrentLiabilitiesTotal 49827.00
liabilitiesAndStockholdersEquity 2218.00
cashAndShortTermInvestments 2218.00
commonStockSharesOutstanding 371829.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 2242.00
totalLiab 68591.00
totalStockholderEquity -66349.00
otherCurrentLiab 12216.00
commonStock 23098.00
retainedEarnings -241784.00
cash 2242.00
totalCurrentLiabilities 21764.00
netDebt 44585.00
shortLongTermDebtTotal 46827.00
otherStockholderEquity 152337.00
totalCurrentAssets 2242.00
accountsPayable 9548.00
commonStockTotalEquity 23098.00
nonCurrentLiabilitiesTotal 46827.00
liabilitiesAndStockholdersEquity 2242.00
cashAndShortTermInvestments 2242.00
commonStockSharesOutstanding 371829.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 2266.00
totalLiab 65285.00
totalStockholderEquity -63019.00
otherCurrentLiab 13740.00
commonStock 23098.00
retainedEarnings -238454.00
cash 2266.00
totalCurrentLiabilities 23288.00
netDebt 39731.00
shortLongTermDebtTotal 41997.00
otherStockholderEquity 152337.00
totalCurrentAssets 2266.00
accountsPayable 9548.00
commonStockTotalEquity 23098.00
nonCurrentLiabilitiesTotal 41997.00
liabilitiesAndStockholdersEquity 2266.00
cashAndShortTermInvestments 2266.00
commonStockSharesOutstanding 371829.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 2290.00
totalLiab 55835.00
totalStockholderEquity -53545.00
otherCurrentLiab 7660.00
commonStock 23098.00
retainedEarnings -228980.00
cash 2290.00
totalCurrentLiabilities 16838.00
netDebt 36707.00
shortLongTermDebtTotal 38997.00
otherStockholderEquity 152337.00
totalCurrentAssets 2290.00
accountsPayable 9178.00
commonStockTotalEquity 23098.00
nonCurrentLiabilitiesTotal 38997.00
liabilitiesAndStockholdersEquity 2290.00
cashAndShortTermInvestments 2290.00
commonStockSharesOutstanding 371829.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 6433.00
totalLiab 39637.00
totalStockholderEquity -33204.00
otherCurrentLiab 3678.00
commonStock 23098.00
retainedEarnings -208639.00
cash 6433.00
totalCurrentLiabilities 3678.00
netDebt 29526.00
shortLongTermDebtTotal 35959.00
otherStockholderEquity 152337.00
totalCurrentAssets 6433.00
commonStockTotalEquity 23098.00
nonCurrentLiabilitiesTotal 35959.00
liabilitiesAndStockholdersEquity 6433.00
cashAndShortTermInvestments 6433.00
commonStockSharesOutstanding 371829.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 6432.00
totalLiab 34999.00
totalStockholderEquity -28567.00
otherCurrentLiab 3540.00
commonStock 23098.00
retainedEarnings -204002.00
cash 6432.00
totalCurrentLiabilities 3540.00
netDebt 25027.00
shortLongTermDebtTotal 31459.00
otherStockholderEquity 152337.00
totalCurrentAssets 6432.00
commonStockTotalEquity 23098.00
nonCurrentLiabilitiesTotal 31459.00
liabilitiesAndStockholdersEquity 6432.00
cashAndShortTermInvestments 6432.00
commonStockSharesOutstanding 371829.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 466.00
totalLiab 22680.00
totalStockholderEquity -22214.00
otherCurrentLiab 5340.00
commonStock 23098.00
retainedEarnings -197649.00
cash 466.00
totalCurrentLiabilities 1840.00
netDebt 20374.00
shortLongTermDebtTotal 20840.00
otherStockholderEquity 152337.00
totalCurrentAssets 466.00
accountsPayable -3500.00
commonStockTotalEquity 23098.00
nonCurrentLiabilitiesTotal 20840.00
liabilitiesAndStockholdersEquity 466.00
cashAndShortTermInvestments 466.00
commonStockSharesOutstanding 371829.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 466.00
totalLiab 18870.00
totalStockholderEquity -18404.00
otherCurrentLiab 870.00
retainedEarnings -193839.00
cash 466.00
totalCurrentLiabilities 4370.00
netDebt 14034.00
shortLongTermDebtTotal 14500.00
otherStockholderEquity 175435.00
totalCurrentAssets 466.00
accountsPayable 3500.00
nonCurrentLiabilitiesTotal 14500.00
liabilitiesAndStockholdersEquity 466.00
cashAndShortTermInvestments 466.00
commonStockSharesOutstanding 1115477.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 466.00
totalLiab 18870.00
totalStockholderEquity -18404.00
otherCurrentLiab 870.00
commonStock 23098.00
retainedEarnings -193839.00
cash 466.00
totalCurrentLiabilities 4370.00
netDebt 14034.00
shortLongTermDebtTotal 14500.00
otherStockholderEquity 152337.00
totalCurrentAssets 466.00
accountsPayable 3500.00
commonStockTotalEquity 23098.00
nonCurrentLiabilitiesTotal 14500.00
liabilitiesAndStockholdersEquity 466.00
cashAndShortTermInvestments 466.00
commonStockSharesOutstanding 371829.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 371829.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 114192000.00
otherCurrentAssets 2032000.00
totalLiab 47711000.00
totalStockholderEquity 66481000.00
otherCurrentLiab -24870000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -288765000.00
otherLiab 35000000.00
otherAssets 302000.00
cash 108910000.00
totalCurrentLiabilities 10628000.00
currentDeferredRevenue 35000000.00
netDebt -106329000.00
shortTermDebt 498000.00
shortLongTermDebtTotal 2581000.00
otherStockholderEquity 355220000.00
propertyPlantEquipment 2948000.00
totalCurrentAssets 110942000.00
netTangibleAssets 66481000.00
accountsPayable 10130000.00
nonCurrrentAssetsOther 302000.00
nonCurrentAssetsTotal 3250000.00
capitalLeaseObligations 2581000.00
nonCurrentLiabilitiesTotal 37083000.00
liabilitiesAndStockholdersEquity 114192000.00
cashAndShortTermInvestments 108910000.00
propertyPlantAndEquipmentGross 3435000.00
propertyPlantAndEquipmentNet 2948000.00
netWorkingCapital 100314000.00
netInvestedCapital 66481000.00
commonStockSharesOutstanding 24141545.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 80388000.00
otherCurrentAssets 1920000.00
totalLiab 6843000.00
totalStockholderEquity 73545000.00
otherCurrentLiab 6533000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -255748000.00
cash 77829000.00
totalCurrentLiabilities 6840000.00
netDebt -77519000.00
shortTermDebt 307000.00
shortLongTermDebtTotal 310000.00
otherStockholderEquity 329271000.00
propertyPlantEquipment 639000.00
totalCurrentAssets 79749000.00
netTangibleAssets 73545000.00
accountsPayable 5535000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -255748000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 639000.00
capitalLeaseObligations 310000.00
nonCurrentLiabilitiesOther 3000.00
nonCurrentLiabilitiesTotal 3000.00
capitalSurpluse 329271000.00
liabilitiesAndStockholdersEquity 80388000.00
cashAndShortTermInvestments 77829000.00
propertyPlantAndEquipmentGross 974000.00
propertyPlantAndEquipmentNet 639000.00
netWorkingCapital 72909000.00
netInvestedCapital 73545000.00
commonStockSharesOutstanding 20568373.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 66397000.00
otherCurrentAssets 1365000.00
totalLiab 5078000.00
totalStockholderEquity 61319000.00
otherCurrentLiab 4340000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -230974000.00
otherAssets 1160000.00
cash 63560000.00
totalCurrentLiabilities 4767000.00
currentDeferredRevenue -4340000.00
netDebt -62822000.00
shortTermDebt 427000.00
shortLongTermDebtTotal 738000.00
otherStockholderEquity 292275000.00
propertyPlantEquipment 1031000.00
totalCurrentAssets 64925000.00
netTangibleAssets 61319000.00
accountsPayable 4340000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -230974000.00
nonCurrrentAssetsOther 441000.00
nonCurrentAssetsTotal 1472000.00
capitalLeaseObligations 738000.00
nonCurrentLiabilitiesOther 311000.00
nonCurrentLiabilitiesTotal 311000.00
capitalSurpluse 292275000.00
liabilitiesAndStockholdersEquity 66397000.00
cashAndShortTermInvestments 63560000.00
propertyPlantAndEquipmentGross 312000.00
propertyPlantAndEquipmentNet 1031000.00
netWorkingCapital 60158000.00
netInvestedCapital 61319000.00
commonStockSharesOutstanding 12134259.00
2019-12-31
date 2019-12-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 11670407.00
otherCurrentAssets 833807.00
totalLiab 6025944.00
totalStockholderEquity 5644463.00
otherCurrentLiab 4597824.00
commonStock 164701.00
capitalStock 164701.00
retainedEarnings -208757561.00
otherAssets 441186.00
cash 9253831.00
totalCurrentLiabilities 5343633.00
netDebt -7825711.00
shortTermDebt 745809.00
shortLongTermDebt 380545.00
shortLongTermDebtTotal 1428120.00
otherStockholderEquity 214237323.00
propertyPlantEquipment 1141583.00
totalCurrentAssets 10087638.00
netTangibleAssets 5644463.00
accountsPayable 4597824.00
accumulatedOtherComprehensiveIncome -237417.00
commonStockTotalEquity 164701.00
retainedEarningsTotalEquity -208757561.00
nonCurrrentAssetsOther 441186.00
nonCurrentAssetsTotal 1582769.00
capitalLeaseObligations 1047575.00
longTermDebtTotal 150940.00
nonCurrentLiabilitiesOther 682311.00
nonCurrentLiabilitiesTotal 682311.00
capitalSurpluse 214237320.00
liabilitiesAndStockholdersEquity 11670407.00
cashAndShortTermInvestments 9253831.00
propertyPlantAndEquipmentGross 1141583.00
propertyPlantAndEquipmentNet 1141583.00
netWorkingCapital 4744005.00
netInvestedCapital 6025008.00
commonStockSharesOutstanding 4975721.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 14889394.00
otherCurrentAssets 656297.00
totalLiab 6076597.00
totalStockholderEquity 8812797.00
otherCurrentLiab 6063243.00
commonStock 115703.00
capitalStock 115703.00
retainedEarnings -186857238.00
otherAssets 440990.00
cash 13673308.00
totalCurrentLiabilities 6063243.00
currentDeferredRevenue -6063243.00
netDebt -13410715.00
shortTermDebt 249239.00
shortLongTermDebt 249239.00
shortLongTermDebtTotal 262593.00
otherStockholderEquity 195820713.00
propertyPlantEquipment 118799.00
totalCurrentAssets 14329605.00
longTermInvestments 49859.00
netTangibleAssets 8812797.00
accountsPayable 5814004.00
accumulatedOtherComprehensiveIncome -266381.00
commonStockTotalEquity 115703.00
retainedEarningsTotalEquity -186857238.00
nonCurrrentAssetsOther 391131.00
nonCurrentAssetsTotal 559789.00
capitalLeaseObligations 13354.00
longTermDebtTotal 13350.00
nonCurrentLiabilitiesTotal 13354.00
capitalSurpluse 195554330.00
liabilitiesAndStockholdersEquity 14889394.00
cashAndShortTermInvestments 13673308.00
propertyPlantAndEquipmentGross 118799.00
propertyPlantAndEquipmentNet 118799.00
netWorkingCapital 8266362.00
netInvestedCapital 9062036.00
commonStockSharesOutstanding 3534691.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 18337107.00
otherCurrentAssets 439322.00
totalLiab 4666004.00
totalStockholderEquity 13671103.00
otherCurrentLiab 40916.00
commonStock 80072.00
retainedEarnings -163153037.00
otherAssets 440799.00
cash 17399636.00
totalCurrentLiabilities 4666004.00
netDebt -17399636.00
shortTermDebt 15916.00
shortLongTermDebt 15916.00
otherStockholderEquity 176959728.00
propertyPlantEquipment 57350.00
totalCurrentAssets 17838958.00
longTermInvestments 49859.00
netTangibleAssets 13671103.00
accountsPayable 4625088.00
accumulatedOtherComprehensiveIncome -215660.00
commonStockTotalEquity 80072.00
retainedEarningsTotalEquity -163153037.00
nonCurrrentAssetsOther 390940.00
nonCurrentAssetsTotal 498149.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 176744070.00
liabilitiesAndStockholdersEquity 18337107.00
cashAndShortTermInvestments 17399636.00
propertyPlantAndEquipmentGross 57350.00
propertyPlantAndEquipmentNet 57350.00
netWorkingCapital 13172954.00
netInvestedCapital 13671103.00
commonStockSharesOutstanding 2224857.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 22528886.00
otherCurrentAssets 1871184.00
totalLiab 4520557.00
totalStockholderEquity 18008329.00
otherCurrentLiab 325683.00
commonStock 55802.00
retainedEarnings -136551802.00
otherAssets 49859.00
cash 20519294.00
totalCurrentLiabilities 4520557.00
netDebt -20519294.00
shortTermDebt 300683.00
shortLongTermDebt 0.00
otherStockholderEquity 154674783.00
propertyPlantEquipment 88549.00
totalCurrentAssets 22390478.00
longTermInvestments 49859.00
netTangibleAssets 18008329.00
shortTermInvestments 35000.00
accountsPayable 4194874.00
accumulatedOtherComprehensiveIncome -170454.00
commonStockTotalEquity 55802.00
retainedEarningsTotalEquity -136551802.00
nonCurrrentAssetsOther 138408.00
nonCurrentAssetsTotal 138408.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 154504330.00
liabilitiesAndStockholdersEquity 22528886.00
cashAndShortTermInvestments 20519294.00
propertyPlantAndEquipmentGross 88549.00
propertyPlantAndEquipmentNet 88549.00
commonStockSharesOutstanding 1615426.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 26587581.00
otherCurrentAssets 838196.00
totalLiab 4613533.00
totalStockholderEquity 21974048.00
otherCurrentLiab 2848902.00
commonStock 44067.00
retainedEarnings -112230078.00
cash 25643273.00
totalCurrentLiabilities 4613533.00
currentDeferredRevenue 25000.00
netDebt -25377578.00
shortTermDebt 265695.00
shortLongTermDebt 265695.00
shortLongTermDebtTotal 265695.00
otherStockholderEquity 134252991.00
propertyPlantEquipment 106110.00
totalCurrentAssets 26481469.00
netTangibleAssets 21974048.00
shortTermInvestments 35000.00
accountsPayable 1473936.00
accumulatedOtherComprehensiveIncome -92932.00
commonStockTotalEquity 44067.00
retainedEarningsTotalEquity -112230078.00
nonCurrentAssetsTotal 106112.00
capitalSurpluse 134160060.00
liabilitiesAndStockholdersEquity 26587581.00
cashAndShortTermInvestments 25643273.00
propertyPlantAndEquipmentGross 106112.00
propertyPlantAndEquipmentNet 106112.00
commonStockSharesOutstanding 1271936.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 7569086.00
otherCurrentAssets 688501.00
totalLiab 9491616.00
totalStockholderEquity -1922530.00
otherCurrentLiab 6709911.00
commonStock 29972.00
retainedEarnings -91204764.00
otherAssets 34000.00
cash 6706802.00
totalCurrentLiabilities 9491616.00
currentDeferredRevenue 214357.00
netDebt -6423250.00
shortTermDebt 283552.00
shortLongTermDebt 283552.00
shortLongTermDebtTotal 283552.00
otherStockholderEquity 89291730.00
propertyPlantEquipment 127700.00
totalCurrentAssets 7406653.00
netTangibleAssets -1922530.00
shortTermInvestments 11350.00
accountsPayable 2283796.00
accumulatedOtherComprehensiveIncome -39468.00
commonStockTotalEquity 29972.00
retainedEarningsTotalEquity -91204764.00
nonCurrrentAssetsOther 34733.00
nonCurrentAssetsTotal 162433.00
capitalSurpluse 89252262.00
liabilitiesAndStockholdersEquity 7569086.00
cashAndShortTermInvestments 6718152.00
propertyPlantAndEquipmentGross 127700.00
propertyPlantAndEquipmentNet 127700.00
commonStockSharesOutstanding 912115.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 5765675.00
otherCurrentAssets 218389.00
totalLiab 7325220.00
totalStockholderEquity -1559545.00
otherCurrentLiab 6707255.00
commonStock 24565.00
retainedEarnings -66517255.00
cash 5533366.00
totalCurrentLiabilities 7325220.00
currentDeferredRevenue 81185.00
netDebt -5375541.00
shortTermDebt 157825.00
shortLongTermDebtTotal 157825.00
otherStockholderEquity 64934705.00
propertyPlantEquipment 13920.00
totalCurrentAssets 5751755.00
netTangibleAssets -1559545.00
accountsPayable 378955.00
accumulatedOtherComprehensiveIncome -1560.00
commonStockTotalEquity 24565.00
retainedEarningsTotalEquity -66517255.00
nonCurrentAssetsTotal 13920.00
capitalSurpluse 64933145.00
liabilitiesAndStockholdersEquity 5765675.00
cashAndShortTermInvestments 5533366.00
propertyPlantAndEquipmentGross 13920.00
propertyPlantAndEquipmentNet 13920.00
commonStockSharesOutstanding 758417.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 5788822.00
otherCurrentAssets 167143.00
totalLiab 4643187.00
totalStockholderEquity 1145635.00
otherCurrentLiab 3574958.00
commonStock 213916.00
retainedEarnings -55743463.00
cash 5618669.00
totalCurrentLiabilities 4643187.00
currentDeferredRevenue 31185.00
netDebt -5478669.00
shortTermDebt 140000.00
shortLongTermDebtTotal 140000.00
otherStockholderEquity 112418645.00
propertyPlantEquipment 3000.00
totalCurrentAssets 5785812.00
accountsPayable 897044.00
accumulatedOtherComprehensiveIncome -55743463.00
commonStockTotalEquity 213916.00
nonCurrentAssetsTotal 3010.00
liabilitiesAndStockholdersEquity 5788822.00
cashAndShortTermInvestments 5618669.00
propertyPlantAndEquipmentGross 3010.00
propertyPlantAndEquipmentNet 3010.00
commonStockSharesOutstanding 36783.00
2011-12-31
date 2011-12-31
filing_date 2012-04-12
currency_symbol USD
totalAssets 150.00
totalLiab 84479.00
totalStockholderEquity -84329.00
otherCurrentLiab 26305.00
commonStock 111550.00
retainedEarnings -259764.00
cash 150.00
totalCurrentLiabilities 26311.00
netDebt 119850.00
shortLongTermDebtTotal 120000.00
otherStockholderEquity 63885.00
totalCurrentAssets 150.00
accountsPayable 6.00
commonStockTotalEquity 111550.00
nonCurrentLiabilitiesTotal 58168.00
liabilitiesAndStockholdersEquity 150.00
cashAndShortTermInvestments 150.00
commonStockSharesOutstanding 26726.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 150.00
totalLiab 94768.00
totalStockholderEquity -94618.00
otherCurrentLiab 22367.00
commonStock 111550.00
retainedEarnings -270053.00
cash 150.00
totalCurrentLiabilities 36061.00
netDebt 59850.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 63885.00
totalCurrentAssets 150.00
accountsPayable 13694.00
commonStockTotalEquity 111550.00
nonCurrentLiabilitiesTotal 58707.00
liabilitiesAndStockholdersEquity 150.00
cashAndShortTermInvestments 150.00
commonStockSharesOutstanding 371829.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 2122.00
totalLiab 98414.00
totalStockholderEquity -96292.00
otherCurrentLiab 16397.00
commonStock 111550.00
retainedEarnings -271727.00
cash 2122.00
totalCurrentLiabilities 29900.00
netDebt 66392.00
shortLongTermDebtTotal 68514.00
otherStockholderEquity 63885.00
totalCurrentAssets 2122.00
accountsPayable 13503.00
commonStockTotalEquity 111550.00
nonCurrentLiabilitiesTotal 68514.00
liabilitiesAndStockholdersEquity 2122.00
cashAndShortTermInvestments 2122.00
commonStockSharesOutstanding 371829.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 2218.00
totalLiab 76179.00
totalStockholderEquity -73961.00
otherCurrentLiab 13992.00
commonStock 23098.00
retainedEarnings -249396.00
cash 2218.00
totalCurrentLiabilities 26352.00
netDebt 47609.00
shortLongTermDebtTotal 49827.00
otherStockholderEquity 152337.00
totalCurrentAssets 2218.00
accountsPayable 12360.00
commonStockTotalEquity 23098.00
nonCurrentLiabilitiesTotal 49827.00
liabilitiesAndStockholdersEquity 2218.00
cashAndShortTermInvestments 2218.00
commonStockSharesOutstanding 371829.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 6433.00
totalLiab 39637.00
totalStockholderEquity -33204.00
otherCurrentLiab 3678.00
commonStock 23098.00
retainedEarnings -208639.00
cash 6433.00
totalCurrentLiabilities 3678.00
netDebt 29526.00
shortLongTermDebtTotal 35959.00
otherStockholderEquity 152337.00
totalCurrentAssets 6433.00
commonStockTotalEquity 23098.00
nonCurrentLiabilitiesTotal 35959.00
liabilitiesAndStockholdersEquity 6433.00
cashAndShortTermInvestments 6433.00
commonStockSharesOutstanding 371829.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 466.00
totalLiab 18870.00
totalStockholderEquity -18404.00
otherCurrentLiab 870.00
commonStock 23098.00
retainedEarnings -193839.00
cash 466.00
totalCurrentLiabilities 4370.00
netDebt 14034.00
shortLongTermDebtTotal 14500.00
otherStockholderEquity 152337.00
totalCurrentAssets 466.00
accountsPayable 3500.00
commonStockTotalEquity 23098.00
nonCurrentLiabilitiesTotal 14500.00
liabilitiesAndStockholdersEquity 466.00
cashAndShortTermInvestments 466.00
commonStockSharesOutstanding 76993.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -30000.00
totalCashFromFinancingActivities 2860000.00
netIncome -13276000.00
changeInCash -8295000.00
beginPeriodCashFlow 91583000.00
endPeriodCashFlow 83288000.00
totalCashFromOperatingActivities -11125000.00
issuanceOfCapitalStock 2861000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 30000
changeInWorkingCapital 1030000.00
stockBasedCompensation 921000.00
freeCashFlow -11155000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -47000.00
changeToLiabilities 1613000.00
totalCashflowsFromInvestingActivities -47000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 10048000.00
changeToOperatingActivities -949000.00
netIncome -15181000.00
changeInCash -3642000.00
beginPeriodCashFlow 95225000.00
endPeriodCashFlow 91583000.00
totalCashFromOperatingActivities -13643000.00
issuanceOfCapitalStock 9788000.00
depreciation 209000.00
salePurchaseOfStock 261000.00
otherCashflowsFromFinancingActivities 261000.00
changeToNetincome 1001000.00
capitalExpenditures 47000
cashFlowsOtherOperating -1285000.00
cashAndCashEquivalentsChanges -3642000.00
changeInWorkingCapital 328000.00
stockBasedCompensation 1001000.00
freeCashFlow -13690000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -76000.00
changeToLiabilities -3106000.00
totalCashflowsFromInvestingActivities -76000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 770000.00
changeToOperatingActivities -2445000.00
netIncome -11037000.00
changeInCash -14383000.00
beginPeriodCashFlow 109608000.00
endPeriodCashFlow 95225000.00
totalCashFromOperatingActivities -15077000.00
issuanceOfCapitalStock 770000.00
depreciation 182000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 993000.00
capitalExpenditures 76000
cashFlowsOtherOperating -2109000.00
cashAndCashEquivalentsChanges -14383000.00
changeInWorkingCapital -5215000.00
stockBasedCompensation 993000.00
otherNonCashItems -2445000.00
freeCashFlow -15153000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -16000.00
changeToLiabilities 2170000.00
totalCashflowsFromInvestingActivities -16000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 4893000.00
changeToOperatingActivities -441000.00
netIncome -10647000.00
changeInCash -2901000.00
beginPeriodCashFlow 112509000.00
endPeriodCashFlow 109608000.00
totalCashFromOperatingActivities -7778000.00
issuanceOfCapitalStock 4894000.00
depreciation 161000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 979000.00
capitalExpenditures 16000
changeInWorkingCapital 1729000.00
stockBasedCompensation 979000.00
otherNonCashItems 38167000.00
freeCashFlow -7794000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -73000.00
changeToLiabilities 1989000.00
totalCashflowsFromInvestingActivities -73000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 1575000.00
changeToOperatingActivities 579000.00
netIncome -9474000.00
changeInCash -4213000.00
beginPeriodCashFlow 116722000.00
endPeriodCashFlow 112509000.00
totalCashFromOperatingActivities -5715000.00
issuanceOfCapitalStock 1578000.00
depreciation 221000.00
otherCashflowsFromFinancingActivities -73000.00
changeToNetincome 970000.00
capitalExpenditures 73000
cashFlowsOtherOperating 579000.00
cashAndCashEquivalentsChanges -4213000.00
changeInWorkingCapital 2568000.00
stockBasedCompensation 970000.00
freeCashFlow -5788000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -270000.00
changeToLiabilities 34713000.00
totalCashflowsFromInvestingActivities -270000.00
netBorrowings -23000.00
totalCashFromFinancingActivities 16663000.00
changeToOperatingActivities 367000.00
netIncome -7767000.00
changeInCash 44311000.00
beginPeriodCashFlow 72411000.00
endPeriodCashFlow 116722000.00
totalCashFromOperatingActivities 27918000.00
issuanceOfCapitalStock 16686000.00
depreciation 180000.00
otherCashflowsFromFinancingActivities -270000.00
changeToNetincome 425000.00
capitalExpenditures 270000
cashFlowsOtherOperating -364000.00
cashAndCashEquivalentsChanges 44311000.00
changeInWorkingCapital 35080000.00
stockBasedCompensation 425000.00
freeCashFlow 27648000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -7000.00
changeToLiabilities -1006000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings -22000.00
totalCashFromFinancingActivities -22000.00
changeToOperatingActivities -935000.00
netIncome -5129000.00
changeInCash -5810000.00
beginPeriodCashFlow 78221000.00
endPeriodCashFlow 72411000.00
totalCashFromOperatingActivities -5781000.00
issuanceOfCapitalStock 0.00
depreciation 137000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 421000.00
capitalExpenditures 7000
cashFlowsOtherOperating -204000.00
cashAndCashEquivalentsChanges -5810000.00
changeInWorkingCapital -1210000.00
stockBasedCompensation 421000.00
freeCashFlow -5788000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments 0.00
changeToLiabilities 1761000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings -22000.00
totalCashFromFinancingActivities 801000.00
changeToOperatingActivities 612000.00
netIncome -8010000.00
changeInCash -4251000.00
beginPeriodCashFlow 82472000.00
endPeriodCashFlow 78221000.00
totalCashFromOperatingActivities -5052000.00
issuanceOfCapitalStock 823000.00
depreciation 137000.00
salePurchaseOfStock 35300000.00
otherCashflowsFromFinancingActivities -34499000.00
changeToNetincome 448000.00
capitalExpenditures 7000
cashFlowsOtherOperating -386000.00
cashAndCashEquivalentsChanges -4251000.00
changeInWorkingCapital 2373000.00
stockBasedCompensation 448000.00
otherNonCashItems 1690000.00
freeCashFlow -5052000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -68000.00
changeToLiabilities 347000.00
totalCashflowsFromInvestingActivities -68000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 5776000.00
changeToOperatingActivities -56000.00
netIncome -6423000.00
changeInCash 120000.00
beginPeriodCashFlow 82352000.00
endPeriodCashFlow 82472000.00
totalCashFromOperatingActivities -5588000.00
issuanceOfCapitalStock 5797000.00
depreciation 133000.00
otherCashflowsFromFinancingActivities -68000.00
changeToNetincome 411000.00
capitalExpenditures 68000
cashFlowsOtherOperating -56000.00
cashAndCashEquivalentsChanges 120000.00
changeInWorkingCapital 291000.00
stockBasedCompensation 411000.00
otherNonCashItems 518000.00
freeCashFlow -5656000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -61000.00
changeToLiabilities -301000.00
totalCashflowsFromInvestingActivities -61000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 14304000.00
changeToOperatingActivities 150000.00
netIncome -5021000.00
changeInCash 9659000.00
beginPeriodCashFlow 72693000.00
endPeriodCashFlow 82352000.00
totalCashFromOperatingActivities -4584000.00
issuanceOfCapitalStock 14319000.00
depreciation 129000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 459000.00
capitalExpenditures 61000
cashFlowsOtherOperating 150000.00
cashAndCashEquivalentsChanges 9659000.00
changeInWorkingCapital -151000.00
stockBasedCompensation 459000.00
otherNonCashItems -9866000.00
freeCashFlow -4645000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -4000.00
changeToLiabilities -612000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 14340000.00
changeToOperatingActivities -211000.00
netIncome -5320000.00
changeInCash 8694000.00
beginPeriodCashFlow 63999000.00
endPeriodCashFlow 72693000.00
totalCashFromOperatingActivities -5642000.00
depreciation 125000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 376000.00
capitalExpenditures 4000
cashFlowsOtherOperating -211000.00
cashAndCashEquivalentsChanges 8694000.00
changeInWorkingCapital -823000.00
stockBasedCompensation 376000.00
otherNonCashItems -10248000.00
freeCashFlow -5646000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -245000.00
changeToLiabilities 118000.00
totalCashflowsFromInvestingActivities -245000.00
netBorrowings -59000.00
totalCashFromFinancingActivities 21829000.00
changeToOperatingActivities -500000.00
netIncome -6380000.00
changeInCash 15326000.00
beginPeriodCashFlow 48673000.00
endPeriodCashFlow 63999000.00
totalCashFromOperatingActivities -6258000.00
depreciation 120000.00
dividendsPaid 1000.00
salePurchaseOfStock 381000.00
otherCashflowsFromFinancingActivities -376000.00
changeToNetincome 384000.00
capitalExpenditures 245000
cashFlowsOtherOperating -500000.00
cashAndCashEquivalentsChanges 15326000.00
changeInWorkingCapital -382000.00
stockBasedCompensation 384000.00
otherNonCashItems -6357785.00
freeCashFlow -6503000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
investments -8000.00
changeToLiabilities 131000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings -116000.00
totalCashFromFinancingActivities -230000.00
changeToOperatingActivities 16000.00
netIncome -5540000.00
changeInCash -5232000.00
beginPeriodCashFlow 53905000.00
endPeriodCashFlow 48673000.00
totalCashFromOperatingActivities -4994000.00
depreciation 111000.00
dividendsPaid 1000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 288000.00
capitalExpenditures 8000
cashFlowsOtherOperating 16000.00
cashAndCashEquivalentsChanges -5232000.00
changeInWorkingCapital 147000.00
stockBasedCompensation 288000.00
otherNonCashItems -5534460.00
freeCashFlow -5002000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 0.00
changeToLiabilities 52000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings -114000.00
totalCashFromFinancingActivities 52035000.00
changeToOperatingActivities -256000.00
netIncome -4625000.00
changeInCash 47524000.00
beginPeriodCashFlow 6381000.00
endPeriodCashFlow 53905000.00
totalCashFromOperatingActivities -4511000.00
depreciation 108000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 210000.00
capitalExpenditures 4405
cashFlowsOtherOperating -256000.00
cashAndCashEquivalentsChanges 47524000.00
changeInWorkingCapital -204000.00
stockBasedCompensation 210000.00
freeCashFlow -4511000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 0.00
changeToLiabilities -558000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings -113000.00
totalCashFromFinancingActivities -44051.00
changeToOperatingActivities -106000.00
netIncome -4602435.00
changeInCash -5058895.00
beginPeriodCashFlow 14752145.00
endPeriodCashFlow 9693250.00
totalCashFromOperatingActivities -5010439.00
depreciation 104361.00
dividendsPaid 1269.00
salePurchaseOfStock 2674000.00
otherCashflowsFromFinancingActivities 1269.00
changeToNetincome 372000.00
capitalExpenditures 4405
cashFlowsOtherOperating -106000.00
cashAndCashEquivalentsChanges -3312000.00
changeInWorkingCapital -823459.00
stockBasedCompensation 311094.00
otherNonCashItems -1277191.00
freeCashFlow -5014844.00
2019-12-31
date 2019-12-31
filing_date 2020-05-08
currency_symbol USD
investments -4405.00
changeToLiabilities -575170.00
totalCashflowsFromInvestingActivities -4405.00
netBorrowings -25331.00
totalCashFromFinancingActivities -44051.00
changeToOperatingActivities -248289.00
netIncome -4602435.00
changeInCash -5058895.00
beginPeriodCashFlow 14752145.00
endPeriodCashFlow 9693250.00
totalCashFromOperatingActivities -5010439.00
depreciation 104361.00
salePurchaseOfStock 17436010.00
otherCashflowsFromFinancingActivities -4405.00
changeToNetincome 311094.00
capitalExpenditures 4405
cashFlowsOtherOperating -248289.00
cashAndCashEquivalentsChanges -5058895.00
changeInWorkingCapital -4265927.00
freeCashFlow -5014844.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 0.00
changeToLiabilities 430128.00
totalCashflowsFromInvestingActivities -4405.00
netBorrowings -75446.00
totalCashFromFinancingActivities 350316.00
changeToOperatingActivities 73531.00
netIncome -6599326.00
changeInCash -5248202.00
beginPeriodCashFlow 20000347.00
endPeriodCashFlow 14752145.00
totalCashFromOperatingActivities -5598518.00
depreciation 106605.00
salePurchaseOfStock 17436010.00
otherCashflowsFromFinancingActivities 425762.00
changeToNetincome 390544.00
capitalExpenditures 59490
cashFlowsOtherOperating 73531.00
cashAndCashEquivalentsChanges -5248202.00
changeInWorkingCapital 503659.00
stockBasedCompensation 390544.00
freeCashFlow -5598518.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -8343.00
changeToLiabilities -617289.00
totalCashflowsFromInvestingActivities -8343.00
netBorrowings -74633.00
totalCashFromFinancingActivities 15015406.00
changeToOperatingActivities -100596.00
netIncome -5026918.00
changeInCash 9644180.00
beginPeriodCashFlow 10356167.00
endPeriodCashFlow 20000347.00
totalCashFromOperatingActivities -5362883.00
depreciation 105240.00
salePurchaseOfStock -380109.00
otherCashflowsFromFinancingActivities -8343.00
changeToNetincome 276680.00
capitalExpenditures 8343
cashFlowsOtherOperating -100596.00
cashAndCashEquivalentsChanges 9644180.00
changeInWorkingCapital -717885.00
stockBasedCompensation 276680.00
freeCashFlow -5371226.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -51145.00
changeToLiabilities -493409.00
totalCashflowsFromInvestingActivities -51145.00
netBorrowings -73829.00
totalCashFromFinancingActivities 1792407.00
changeToOperatingActivities 253903.00
netIncome -5670375.00
changeInCash -3748347.00
beginPeriodCashFlow 14104514.00
endPeriodCashFlow 10356167.00
totalCashFromOperatingActivities -5489609.00
depreciation 103883.00
salePurchaseOfStock 1883871.00
otherCashflowsFromFinancingActivities 1503762.00
changeToNetincome 316389.00
capitalExpenditures 51145
cashFlowsOtherOperating 253903.00
cashAndCashEquivalentsChanges -3748347.00
changeInWorkingCapital -239506.00
stockBasedCompensation 316389.00
freeCashFlow -5540754.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities 1661363.00
totalCashflowsFromInvestingActivities -10570.00
netBorrowings 16078.00
totalCashFromFinancingActivities 3165500.00
changeToOperatingActivities -28108.00
netIncome -6319747.00
changeInCash -1131953.00
beginPeriodCashFlow 15236467.00
endPeriodCashFlow 14104514.00
totalCashFromOperatingActivities -4286883.00
depreciation 12657.00
salePurchaseOfStock 3165500.00
otherCashflowsFromFinancingActivities -10570.00
changeToNetincome 386952.00
capitalExpenditures 10570
cashFlowsOtherOperating -28108.00
cashAndCashEquivalentsChanges -1131953.00
changeInWorkingCapital 1633255.00
stockBasedCompensation 386952.00
otherNonCashItems 1242607.00
freeCashFlow -4297453.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities -1143995.00
totalCashflowsFromInvestingActivities -58711.00
netBorrowings -91464.00
totalCashFromFinancingActivities 3949.00
changeToOperatingActivities 258852.00
netIncome -6148089.00
changeInCash -6668771.00
beginPeriodCashFlow 21905238.00
endPeriodCashFlow 15236467.00
totalCashFromOperatingActivities -6614009.00
depreciation 13284.00
salePurchaseOfStock 3949.00
otherCashflowsFromFinancingActivities 3949.00
changeToNetincome 405939.00
capitalExpenditures 58711
cashFlowsOtherOperating 258852.00
cashAndCashEquivalentsChanges -6668771.00
changeInWorkingCapital -885143.00
stockBasedCompensation 405939.00
freeCashFlow -6672720.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -4389.00
totalCashflowsFromInvestingActivities -19820.00
netBorrowings -91464.00
totalCashFromFinancingActivities -1058502.00
changeToOperatingActivities 217618.00
netIncome -4871866.00
changeInCash -5289242.00
beginPeriodCashFlow 27194480.00
endPeriodCashFlow 21905238.00
totalCashFromOperatingActivities -4210920.00
depreciation 12816.00
salePurchaseOfStock -1058502.00
otherCashflowsFromFinancingActivities 900.00
changeToNetincome 425825.00
capitalExpenditures 19820
cashFlowsOtherOperating 226694.00
cashAndCashEquivalentsChanges -5289242.00
changeInWorkingCapital 213229.00
stockBasedCompensation 425825.00
otherNonCashItems 9076.00
freeCashFlow -4230740.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 620520.00
totalCashflowsFromInvestingActivities -6991.00
totalCashFromFinancingActivities 14870139.00
changeToOperatingActivities -348330.00
netIncome -6314261.00
changeInCash 9403904.00
beginPeriodCashFlow 17790576.00
endPeriodCashFlow 27194480.00
totalCashFromOperatingActivities -5459244.00
depreciation 11964.00
salePurchaseOfStock 14870139.00
otherCashflowsFromFinancingActivities -6991.00
changeToNetincome 579939.00
capitalExpenditures 6991
cashFlowsOtherOperating -357406.00
cashAndCashEquivalentsChanges 9403904.00
changeInWorkingCapital 272190.00
stockBasedCompensation 579939.00
otherNonCashItems -9076.00
freeCashFlow -5466235.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 405000.00
totalCashflowsFromInvestingActivities -380946.00
totalCashFromFinancingActivities 27529.00
changeToOperatingActivities 1397129.00
netIncome -5163071.00
changeInCash -3142319.00
beginPeriodCashFlow 20541955.00
endPeriodCashFlow 17399636.00
totalCashFromOperatingActivities -3168523.00
depreciation 9635.00
otherCashflowsFromInvestingActivities -356207.00
salePurchaseOfStock 18814634.00
otherCashflowsFromFinancingActivities -1325.00
changeToNetincome 3189608.00
capitalExpenditures 1259
changeInWorkingCapital 1383691.00
stockBasedCompensation 639631.00
otherNonCashItems 639631.00
freeCashFlow -3169782.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities -204552.00
totalCashflowsFromInvestingActivities -6819.00
totalCashFromFinancingActivities 14962500.00
changeToOperatingActivities 336675.00
netIncome -6322873.00
changeInCash 9085683.00
beginPeriodCashFlow 11456272.00
endPeriodCashFlow 20541955.00
totalCashFromOperatingActivities -5869998.00
depreciation 11048.00
otherCashflowsFromInvestingActivities -49.00
salePurchaseOfStock 14962500.00
otherCashflowsFromFinancingActivities -6819.00
changeToNetincome 681821.00
capitalExpenditures 6770
cashFlowsOtherOperating -35442.00
cashAndCashEquivalentsChanges 9085683.00
changeInWorkingCapital 132123.00
stockBasedCompensation 681821.00
otherNonCashItems 681821.00
freeCashFlow -5876768.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities -1114229.00
totalCashflowsFromInvestingActivities -399222.00
totalCashFromFinancingActivities 1907557.00
changeToOperatingActivities 21631.00
netIncome -7053708.00
changeInCash -5631558.00
beginPeriodCashFlow 17087830.00
endPeriodCashFlow 11456272.00
totalCashFromOperatingActivities -7139893.00
depreciation 14335.00
otherCashflowsFromInvestingActivities -390825.00
salePurchaseOfStock 1907557.00
otherCashflowsFromFinancingActivities -399222.00
changeToNetincome 1141670.00
capitalExpenditures 8397
cashFlowsOtherOperating -127961.00
cashAndCashEquivalentsChanges -5631558.00
changeInWorkingCapital -1092598.00
stockBasedCompensation 1141670.00
otherNonCashItems 1141670.00
freeCashFlow -7148290.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 573934.00
totalCashflowsFromInvestingActivities 26420.00
totalCashFromFinancingActivities 1917048.00
changeToOperatingActivities 805193.00
netIncome -8061583.00
changeInCash -3431464.00
beginPeriodCashFlow 20519294.00
endPeriodCashFlow 17087830.00
totalCashFromOperatingActivities -5374932.00
depreciation 20920.00
otherCashflowsFromInvestingActivities 34733.00
salePurchaseOfStock 1917048.00
otherCashflowsFromFinancingActivities 26420.00
changeToNetincome 1030609.00
capitalExpenditures 8313
cashFlowsOtherOperating 1061188.00
cashAndCashEquivalentsChanges -3431464.00
changeInWorkingCapital 1379127.00
stockBasedCompensation 1030609.00
otherNonCashItems 1030609.00
freeCashFlow -5383245.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities 2721000.00
totalCashflowsFromInvestingActivities -109819.00
netBorrowings -265695.00
totalCashFromFinancingActivities 9250000.00
changeToOperatingActivities -1032988.00
netIncome -6695687.00
changeInCash 4991909.00
beginPeriodCashFlow 15527385.00
endPeriodCashFlow 20519294.00
totalCashFromOperatingActivities -4240860.00
depreciation 19853.00
otherCashflowsFromInvestingActivities -49859.00
salePurchaseOfStock 16040772.00
otherCashflowsFromFinancingActivities 265695.00
changeToNetincome 1767014.00
capitalExpenditures 17231
changeInWorkingCapital 1346135.00
stockBasedCompensation 1219964.00
otherNonCashItems 1219964.00
freeCashFlow -4258091.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
changeToLiabilities 1131665.00
totalCashflowsFromInvestingActivities -1255.00
netBorrowings -89569.00
totalCashFromFinancingActivities 643518.00
netIncome -6598653.00
changeInCash -4927863.00
beginPeriodCashFlow 20455248.00
endPeriodCashFlow 15527385.00
totalCashFromOperatingActivities -5570126.00
depreciation 20078.00
salePurchaseOfStock 733087.00
otherCashflowsFromFinancingActivities 18105.00
changeToNetincome 1015529.00
capitalExpenditures 1255
cashFlowsOtherOperating -1138745.00
cashAndCashEquivalentsChanges -4927863.00
changeInWorkingCapital 495698.00
stockBasedCompensation 1015529.00
otherNonCashItems 1015529.00
freeCashFlow -5571381.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
changeToLiabilities -413498.00
totalCashflowsFromInvestingActivities -13884.00
netBorrowings -88550.00
totalCashFromFinancingActivities 4483958.00
netIncome -6624086.00
changeInCash -1751708.00
beginPeriodCashFlow 22206956.00
endPeriodCashFlow 20455248.00
totalCashFromOperatingActivities -6221782.00
depreciation 19472.00
salePurchaseOfStock 4572508.00
otherCashflowsFromFinancingActivities -13884.00
changeToNetincome 1077448.00
capitalExpenditures 13884
cashFlowsOtherOperating -281118.00
cashAndCashEquivalentsChanges -1751708.00
changeInWorkingCapital -399154.00
stockBasedCompensation 1077448.00
otherNonCashItems 1077448.00
freeCashFlow -6235666.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 378877.00
totalCashflowsFromInvestingActivities -77449.00
netBorrowings -87576.00
totalCashFromFinancingActivities 1397601.00
netIncome -4403298.00
changeInCash -3436317.00
beginPeriodCashFlow 25643273.00
endPeriodCashFlow 22206956.00
totalCashFromOperatingActivities -4756469.00
depreciation 18120.00
otherCashflowsFromInvestingActivities -49859.00
salePurchaseOfStock 1485177.00
otherCashflowsFromFinancingActivities -77449.00
changeToNetincome 984837.00
capitalExpenditures 27590
cashFlowsOtherOperating -1735005.00
cashAndCashEquivalentsChanges -3436317.00
changeInWorkingCapital 245271.00
stockBasedCompensation 984837.00
otherNonCashItems 984837.00
freeCashFlow -4784059.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities -983306.00
totalCashflowsFromInvestingActivities -47788.00
netBorrowings -283552.00
totalCashFromFinancingActivities 4866334.00
changeToOperatingActivities 162083.00
netIncome -6540522.00
changeInCash 881228.00
beginPeriodCashFlow 24762045.00
endPeriodCashFlow 25643273.00
totalCashFromOperatingActivities -3964263.00
depreciation 10056.00
otherCashflowsFromInvestingActivities -49859.00
salePurchaseOfStock 37811579.00
otherCashflowsFromFinancingActivities 337392.00
changeToNetincome 3249304.00
capitalExpenditures 20843
changeInWorkingCapital 191780.00
stockBasedCompensation 753823.00
otherNonCashItems 753823.00
freeCashFlow -3985106.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities -109165.00
totalCashflowsFromInvestingActivities -25986.00
netBorrowings -92267.00
totalCashFromFinancingActivities 2335235.00
netIncome -3946194.00
changeInCash -1190011.00
beginPeriodCashFlow 25952056.00
endPeriodCashFlow 24762045.00
totalCashFromOperatingActivities -3499260.00
depreciation 16820.00
salePurchaseOfStock 2427502.00
otherCashflowsFromFinancingActivities 77050.00
changeToNetincome 1133578.00
capitalExpenditures 25986
cashFlowsOtherOperating -594299.00
cashAndCashEquivalentsChanges -1190011.00
changeInWorkingCapital -9256.00
stockBasedCompensation 1133578.00
otherNonCashItems 1133578.00
freeCashFlow -3525246.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -519908.00
totalCashflowsFromInvestingActivities -959.00
netBorrowings -97491.00
totalCashFromFinancingActivities 11935254.00
netIncome -7463735.00
changeInCash 6667100.00
beginPeriodCashFlow 19284956.00
endPeriodCashFlow 25952056.00
totalCashFromOperatingActivities -5267195.00
depreciation 16194.00
salePurchaseOfStock 12017065.00
otherCashflowsFromFinancingActivities 42730.00
changeToNetincome 2266054.00
capitalExpenditures 959
cashFlowsOtherOperating 434200.00
cashAndCashEquivalentsChanges 6667100.00
changeInWorkingCapital -143376.00
stockBasedCompensation 2266054.00
otherNonCashItems 2266054.00
freeCashFlow -5268154.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -926177.00
netBorrowings -93794.00
totalCashFromFinancingActivities 18391204.00
netIncome -3074863.00
changeInCash 12578154.00
beginPeriodCashFlow 6706802.00
endPeriodCashFlow 19284956.00
totalCashFromOperatingActivities -5813050.00
depreciation 10395.00
salePurchaseOfStock 18484998.00
changeToNetincome 2908167.00
capitalExpenditures 0
cashFlowsOtherOperating -4730572.00
cashAndCashEquivalentsChanges 12578154.00
changeInWorkingCapital -860371.00
stockBasedCompensation 2908167.00
otherNonCashItems 2908167.00
freeCashFlow -5813050.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities 2008000.00
totalCashflowsFromInvestingActivities -186421.00
netBorrowings -161841.00
totalCashFromFinancingActivities 39042.00
changeToOperatingActivities -193894.00
netIncome -5426083.00
changeInCash -5043873.00
beginPeriodCashFlow 11750675.00
endPeriodCashFlow 6706802.00
totalCashFromOperatingActivities -5047368.00
depreciation 14125.00
otherCashflowsFromInvestingActivities -34733.00
salePurchaseOfStock 15870452.00
otherCashflowsFromFinancingActivities 15478363.00
changeToNetincome 8486728.00
capitalExpenditures 814
changeInWorkingCapital 753008.00
stockBasedCompensation 1058956.00
otherNonCashItems -388418.00
freeCashFlow -5048182.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 774540.00
totalCashflowsFromInvestingActivities -22435.00
netBorrowings -54970.00
totalCashFromFinancingActivities 1341611.00
netIncome -6077024.00
changeInCash -2920138.00
beginPeriodCashFlow 14670813.00
endPeriodCashFlow 11750675.00
totalCashFromOperatingActivities -4239314.00
depreciation 14326.00
salePurchaseOfStock 1106580.00
otherCashflowsFromFinancingActivities 290001.00
changeToNetincome 2080529.00
capitalExpenditures 22435
cashFlowsOtherOperating -1066418.00
cashAndCashEquivalentsChanges -2920138.00
changeInWorkingCapital 710742.00
stockBasedCompensation 2080529.00
otherNonCashItems -967887.00
freeCashFlow -4261749.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
changeToLiabilities 430149.00
totalCashflowsFromInvestingActivities -126740.00
netBorrowings -39511.00
totalCashFromFinancingActivities 11490896.00
netIncome 3515095.00
changeInCash 8793032.00
beginPeriodCashFlow 5877781.00
endPeriodCashFlow 14670813.00
totalCashFromOperatingActivities -2571124.00
depreciation 8052.00
salePurchaseOfStock 11428319.00
otherCashflowsFromFinancingActivities 73159.00
changeToNetincome 1390218.00
capitalExpenditures 126740
cashFlowsOtherOperating -7879905.00
cashAndCashEquivalentsChanges 8793032.00
changeInWorkingCapital 455222.00
stockBasedCompensation 1390218.00
otherNonCashItems -6549493.00
freeCashFlow -2697864.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities 344669.00
totalCashflowsFromInvestingActivities -1699.00
netBorrowings -63344.00
totalCashFromFinancingActivities 2837062.00
netIncome -16699497.00
changeInCash 344415.00
beginPeriodCashFlow 5533366.00
endPeriodCashFlow 5877781.00
totalCashFromOperatingActivities -2490948.00
depreciation 1405.00
salePurchaseOfStock 2900406.00
otherCashflowsFromFinancingActivities 28929.00
changeToNetincome 1750926.00
capitalExpenditures 1699
cashFlowsOtherOperating 12111549.00
cashAndCashEquivalentsChanges 344415.00
changeInWorkingCapital -104853.00
stockBasedCompensation 1750926.00
otherNonCashItems 14311997.00
freeCashFlow -2492647.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashFromFinancingActivities 2896312.00
netIncome -5879841.00
changeInCash 1543303.00
beginPeriodCashFlow 3990063.00
endPeriodCashFlow 5533366.00
totalCashFromOperatingActivities -1344447.00
depreciation 1560.00
otherCashflowsFromFinancingActivities 153055.00
capitalExpenditures 8562
changeInWorkingCapital -235111.00
stockBasedCompensation 373441.00
otherNonCashItems 4768945.00
freeCashFlow -1353009.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashFromFinancingActivities -33198.00
netIncome -1420913.00
changeInCash -1660265.00
beginPeriodCashFlow 5650328.00
endPeriodCashFlow 3990063.00
totalCashFromOperatingActivities -1620149.00
otherCashflowsFromFinancingActivities 3752.00
capitalExpenditures 6918
changeInWorkingCapital -105859.00
stockBasedCompensation 95971.00
otherNonCashItems -189348.00