Робот Web Matrix Trader

Аналитика онлайн » ATOS

Logo

Atossa Therapeutics, Inc. работает как фармацевтическая компания клинической стадии, которая занимается разработкой новых методов лечения и методов доставки для лечения рака молочной железы и других заболеваний молочной железы. Предлагает диагностические тесты ForeCYTE и ArgusCYTE. Тест здоровья молочной железы ForeCYTE предоставляет персонализированную информацию о 10-летнем и пожизненном риске рака молочной железы для женщин в возрасте от 18 до 65 лет. Тест здоровья молочной железы ArgusCYTE предоставляет информацию, которая помогает определить варианты лечения рака молочной железы и контролировать потенциальный рецидив. Компания была основана Стивеном К. Куэем и Шу Чи Ченом в декабре 2008 года, ее штаб-квартира находится в Сиэтле, штат Вашингтон.

General
Code ATOS
Type Common Stock
Name Atossa Genetics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002NCD8C8
ISIN US04962H5063
LEI 549300QRKP1JTNHD2366
PrimaryTicker ATOS.US
CUSIP 04962H506
CIK 1488039
EmployerIdNumber 26-4753208
FiscalYearEnd December
IPODate 2012-11-08
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 107 Spring Street, Seattle, WA, United States, 98104
Phone 206 588 0256
WebURL https://www.atossatherapeutics.com
FullTimeEmployees 11
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 104401544
MarketCapitalizationMln 104.4015
EBITDA -31224000
PEGRatio 0
WallStreetTargetPrice 4.83
BookValue 0.824
DividendShare 0
DividendYield 0
EarningsShare -0.25
EPSEstimateCurrentYear -0.26
EPSEstimateNextYear -0.26
EPSEstimateNextQuarter -0.07
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.1611
ReturnOnEquityTTM -0.2689
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.25
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.2M
2021-09-30
-4.83M
2021-12-31
-4.83M
2022-03-31
-6.75M
2022-06-30
-7.82M
2022-09-30
-6.84M
2022-12-31
-5.46M
2023-03-31
-9.83M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-5.15M
2021-09-30
-4.83M
2021-12-31
-4.75M
2022-03-31
-6.59M
2022-06-30
-8.21M
2022-09-30
-8.14M
2022-12-31
-7.1M
2023-03-31
-4.8M
2023-06-30

Earnings / History / epsActual

-0.06
2022-09-30
-0.06
2022-12-31
-0.05
2023-03-31
-0.08
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.6275
EnterpriseValue 562308
EnterpriseValueRevenue 0
EnterpriseValueEbitda 2.5568
SharesStats
SharesOutstanding 125785000
SharesFloat 117927399
PercentInsiders 0.081
PercentInstitutions 19.556
Technicals
Beta 1.2832
52WeekHigh 1.39
52WeekLow 0.5
50DayMA 0.9512
200DayMA 0.8201
SharesShort 8197479
SharesShortPriorMonth 8349967
ShortRatio 17.62
ShortPercent 0.0652
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 108355000.00
otherCurrentAssets 7000.00
totalLiab 3478000.00
totalStockholderEquity 104877000.00
otherCurrentLiab 2304000.00
commonStock 22792000.00
capitalStock 22792000.00
retainedEarnings -172305000.00
cash 99390000.00
totalCurrentLiabilities 3478000.00
netDebt -99390000.00
otherStockholderEquity 254390000.00
totalCurrentAssets 106003000.00
longTermInvestments 1710000.00
netTangibleAssets 104877000.00
netReceivables 737000.00
inventory 5869000.00
accountsPayable 1174000.00
accumulatedOtherComprehensiveIncome -582000.00
commonStockTotalEquity 22792000.00
retainedEarningsTotalEquity -172305000.00
nonCurrrentAssetsOther 642000.00
nonCurrentAssetsTotal 2352000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 254542000.00
liabilitiesAndStockholdersEquity 108355000.00
cashAndShortTermInvestments 99390000.00
netWorkingCapital 102525000.00
netInvestedCapital 104877000.00
commonStockSharesOutstanding 126623000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 116200000.00
otherCurrentAssets 858000.00
totalLiab 2944000.00
totalStockholderEquity 113256000.00
otherCurrentLiab 1500000.00
commonStock 22792000.00
capitalStock 22792000.00
retainedEarnings -162475000.00
cash 103868000.00
totalCurrentLiabilities 2944000.00
netDebt -103868000.00
otherStockholderEquity 252357000.00
totalCurrentAssets 110869000.00
longTermInvestments 4700000.00
netTangibleAssets 113256000.00
netReceivables 738000.00
inventory 5405000.00
accountsPayable 1444000.00
commonStockTotalEquity 22792000.00
retainedEarningsTotalEquity -162475000.00
nonCurrrentAssetsOther 631000.00
nonCurrentAssetsTotal 5331000.00
nonCurrentLiabilitiesTotal 1444000.00
capitalSurpluse 252939000.00
liabilitiesAndStockholdersEquity 116200000.00
cashAndShortTermInvestments 103868000.00
netWorkingCapital 107925000.00
netInvestedCapital 113256000.00
commonStockSharesOutstanding 126624000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 123532000.00
otherCurrentAssets 2423000.00
totalLiab 5568000.00
totalStockholderEquity 117964000.00
otherCurrentLiab 2603000.00
commonStock 22792000.00
capitalStock 22792000.00
retainedEarnings -156194000.00
cash 110890000.00
totalCurrentLiabilities 5568000.00
netDebt -110890000.00
otherStockholderEquity 251366000.00
totalCurrentAssets 118197000.00
longTermInvestments 4700000.00
netTangibleAssets 117964000.00
netReceivables 743000.00
inventory 4141000.00
accountsPayable 2965000.00
commonStockTotalEquity 22792000.00
retainedEarningsTotalEquity -156194000.00
nonCurrrentAssetsOther 635000.00
nonCurrentAssetsTotal 5335000.00
nonCurrentLiabilitiesTotal 2965000.00
capitalSurpluse 251366000.00
liabilitiesAndStockholdersEquity 123532000.00
cashAndShortTermInvestments 110890000.00
netWorkingCapital 112629000.00
netInvestedCapital 117964000.00
commonStockSharesOutstanding 126624000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 126724000.00
otherCurrentAssets 201000.00
totalLiab 2868000.00
totalStockholderEquity 123856000.00
otherCurrentLiab 1215000.00
commonStock 22792000.00
capitalStock 22792000.00
retainedEarnings -148703000.00
otherAssets 3329000.00
cash 117367000.00
totalCurrentLiabilities 2868000.00
netDebt -117367000.00
otherStockholderEquity 249239000.00
totalCurrentAssets 123395000.00
longTermInvestments 2700000.00
netTangibleAssets 123856000.00
netReceivables 610000.00
inventory 5217000.00
accountsPayable 1653000.00
accumulatedOtherComprehensiveIncome -54000.00
commonStockTotalEquity 22792000.00
retainedEarningsTotalEquity -148703000.00
nonCurrrentAssetsOther 629000.00
nonCurrentAssetsTotal 3329000.00
nonCurrentLiabilitiesTotal 1653000.00
capitalSurpluse 249821000.00
liabilitiesAndStockholdersEquity 126724000.00
cashAndShortTermInvestments 117367000.00
netWorkingCapital 120527000.00
netInvestedCapital 123856000.00
commonStockSharesOutstanding 126624000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 134048000.00
otherCurrentAssets 1570000.00
totalLiab 3792000.00
totalStockholderEquity 130256000.00
otherCurrentLiab 1740000.00
commonStock 22792000.00
capitalStock 22792000.00
retainedEarnings -140691000.00
otherAssets 627000.00
cash 125537000.00
totalCurrentLiabilities 3792000.00
netDebt -125537000.00
otherStockholderEquity 247573000.00
totalCurrentAssets 133421000.00
netTangibleAssets 129674000.00
netReceivables 900000.00
inventory 5414000.00
accountsPayable 2052000.00
commonStockTotalEquity 22792000.00
retainedEarningsTotalEquity -140691000.00
nonCurrrentAssetsOther 627000.00
nonCurrentAssetsTotal 627000.00
nonCurrentLiabilitiesTotal 2052000.00
capitalSurpluse 248155000.00
liabilitiesAndStockholdersEquity 134048000.00
cashAndShortTermInvestments 125537000.00
netWorkingCapital 129629000.00
netInvestedCapital 130256000.00
commonStockSharesOutstanding 126624000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 137478000.00
otherCurrentAssets 710000.00
totalLiab 2322000.00
totalStockholderEquity 135156000.00
otherCurrentLiab 726000.00
commonStock 22792000.00
capitalStock 22792000.00
retainedEarnings -134020000.00
otherAssets 630000.00
cash 131486000.00
totalCurrentLiabilities 2322000.00
netDebt -131486000.00
otherStockholderEquity 246384000.00
totalCurrentAssets 136848000.00
netTangibleAssets 135156000.00
netReceivables 668000.00
inventory 3984000.00
accountsPayable 1596000.00
accumulatedOtherComprehensiveIncome -582000.00
commonStockTotalEquity 22792000.00
retainedEarningsTotalEquity -134020000.00
nonCurrrentAssetsOther 630000.00
nonCurrentAssetsTotal 630000.00
nonCurrentLiabilitiesTotal 1596000.00
capitalSurpluse 246384000.00
liabilitiesAndStockholdersEquity 137478000.00
cashAndShortTermInvestments 131486000.00
netWorkingCapital 134526000.00
netInvestedCapital 135156000.00
commonStockSharesOutstanding 126624000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 141262000.00
otherCurrentAssets 1193000.00
totalLiab 3126000.00
totalStockholderEquity 138136000.00
otherCurrentLiab 1409000.00
commonStock 22792000.00
capitalStock 22792000.00
retainedEarnings -129234000.00
otherAssets 2000.00
cash 136377000.00
totalCurrentLiabilities 3126000.00
netDebt -136377000.00
otherStockholderEquity 244578000.00
propertyPlantEquipment 20000.00
totalCurrentAssets 141240000.00
netTangibleAssets 137554000.00
netReceivables 1072000.00
inventory 2598000.00
accountsPayable 1717000.00
commonStockTotalEquity 22792000.00
retainedEarningsTotalEquity -129234000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 22000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 1717000.00
capitalSurpluse 244578000.00
liabilitiesAndStockholdersEquity 141262000.00
cashAndShortTermInvestments 136377000.00
propertyPlantAndEquipmentNet 20000.00
netWorkingCapital 138114000.00
netInvestedCapital 138136000.00
commonStockSharesOutstanding 126537544.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 143023647.00
otherCurrentAssets 18060.00
totalLiab 1675821.00
totalStockholderEquity 141347826.00
otherCurrentLiab 18251.00
commonStock 22792225.00
capitalStock 22792226.00
retainedEarnings -124402093.00
otherAssets 13408.00
cash 140040955.00
totalCurrentLiabilities 1675821.00
currentDeferredRevenue 988365.00
netDebt -140039738.00
shortTermDebt 1217.00
shortLongTermDebtTotal 1217.00
otherStockholderEquity 242957693.00
propertyPlantEquipment 22138.00
totalCurrentAssets 142986884.00
netTangibleAssets 141347825.00
netReceivables 934672.00
inventory 1993197.00
accountsPayable 667988.00
commonStockTotalEquity 22792225.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -124402093.00
nonCurrrentAssetsOther 13408.00
nonCurrentAssetsTotal 36763.00
capitalLeaseObligations 1217.00
nonCurrentLiabilitiesTotal 669205.00
capitalSurpluse 242957693.00
liabilitiesAndStockholdersEquity 143023647.00
cashAndShortTermInvestments 140040955.00
propertyPlantAndEquipmentGross 22138.00
propertyPlantAndEquipmentNet 23355.00
netWorkingCapital 141311063.00
netInvestedCapital 141347825.00
commonStockSharesOutstanding 126538000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 145868005.00
intangibleAssets 4458.00
otherCurrentAssets 78882.00
totalLiab 1796103.00
totalStockholderEquity 144071902.00
otherCurrentLiab 21278.00
commonStock 22666505.00
capitalStock 22666506.00
retainedEarnings -119204948.00
otherAssets 13408.00
cash 142432961.00
totalCurrentLiabilities 1796103.00
currentDeferredRevenue 1232190.00
netDebt -142428241.00
shortTermDebt 4720.00
shortLongTermDebtTotal 4720.00
otherStockholderEquity 240610344.00
propertyPlantEquipment 19221.00
totalCurrentAssets 145830918.00
netTangibleAssets 143480444.00
netReceivables 817109.00
inventory 2501966.00
accountsPayable 537915.00
commonStockTotalEquity 22666505.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -119204948.00
nonCurrrentAssetsOther 13408.00
nonCurrentAssetsTotal 37087.00
capitalLeaseObligations 4720.00
nonCurrentLiabilitiesTotal 542635.00
capitalSurpluse 240610344.00
liabilitiesAndStockholdersEquity 145868005.00
cashAndShortTermInvestments 142432961.00
propertyPlantAndEquipmentGross 19221.00
propertyPlantAndEquipmentNet 19221.00
netWorkingCapital 144034815.00
netInvestedCapital 144071901.00
commonStockSharesOutstanding 121572000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 141080546.00
intangibleAssets 8917.00
otherCurrentAssets 77239.00
totalLiab 1379147.00
totalStockholderEquity 139701399.00
otherCurrentLiab 7697.00
commonStock 21748374.00
retainedEarnings -112165700.00
otherAssets 16468.00
cash 137573593.00
totalCurrentLiabilities 1379147.00
currentDeferredRevenue 641156.00
netDebt -137565580.00
shortTermDebt 8013.00
shortLongTermDebtTotal 8013.00
otherStockholderEquity 230118724.00
propertyPlantEquipment 15835.00
totalCurrentAssets 141031313.00
netTangibleAssets 139701398.00
netReceivables 720029.00
inventory 2660452.00
accountsPayable 722281.00
commonStockTotalEquity 21748374.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -112165700.00
nonCurrrentAssetsOther 16468.00
nonCurrentAssetsTotal 49233.00
capitalLeaseObligations 8013.00
nonCurrentLiabilitiesTotal 730294.00
capitalSurpluse 230118724.00
liabilitiesAndStockholdersEquity 141080546.00
cashAndShortTermInvestments 137573593.00
propertyPlantAndEquipmentGross 23848.00
propertyPlantAndEquipmentNet 23848.00
netWorkingCapital 139652166.00
netInvestedCapital 139701398.00
commonStockSharesOutstanding 92587000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 42839453.00
intangibleAssets 13375.00
otherCurrentAssets 657662.00
totalLiab 15671521.00
totalStockholderEquity 27167932.00
otherCurrentLiab 13007823.00
commonStock 8558778.00
retainedEarnings -111898992.00
otherAssets 55903.00
cash 39553671.00
totalCurrentLiabilities 15671521.00
currentDeferredRevenue 1057032.00
netDebt -39535618.00
shortTermDebt 18053.00
shortLongTermDebtTotal 18053.00
otherStockholderEquity 130508145.00
propertyPlantEquipment 38685.00
totalCurrentAssets 42770175.00
netTangibleAssets 26533557.00
netReceivables 634940.00
inventory 1923902.00
accountsPayable 1588613.00
commonStockTotalEquity 13003075.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -111898992.00
nonCurrrentAssetsOther 17218.00
nonCurrentAssetsTotal 69278.00
capitalLeaseObligations 18053.00
nonCurrentLiabilitiesTotal 1606666.00
capitalSurpluse 130508145.00
liabilitiesAndStockholdersEquity 42839453.00
cashAndShortTermInvestments 39553671.00
propertyPlantAndEquipmentGross 20632.00
propertyPlantAndEquipmentNet 38685.00
netWorkingCapital 27098654.00
netInvestedCapital 27167931.00
commonStockSharesOutstanding 92587168.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 11437660.00
intangibleAssets 45417.00
otherCurrentAssets 178911.00
totalLiab 1566583.00
totalStockholderEquity 9871077.00
otherCurrentLiab 14671.00
commonStock 1883553.00
retainedEarnings -104415673.00
otherAssets 73926.00
cash 9105950.00
totalCurrentLiabilities 1565366.00
currentDeferredRevenue 838020.00
netDebt -9074670.00
shortTermDebt 30063.00
shortLongTermDebtTotal 31280.00
otherStockholderEquity 112403196.00
propertyPlantEquipment 25429.00
totalCurrentAssets 11318317.00
netTangibleAssets 9825659.00
netReceivables 439205.00
inventory 1594251.00
accountsPayable 682612.00
commonStockTotalEquity 1883553.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -104415673.00
nonCurrrentAssetsOther 17218.00
nonCurrentAssetsTotal 119343.00
capitalLeaseObligations 31280.00
nonCurrentLiabilitiesTotal 1217.00
capitalSurpluse 112403196.00
liabilitiesAndStockholdersEquity 11437660.00
cashAndShortTermInvestments 9105950.00
propertyPlantAndEquipmentGross 56708.00
propertyPlantAndEquipmentNet 56708.00
netWorkingCapital 9752951.00
netInvestedCapital 9871076.00
commonStockSharesOutstanding 10162770.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 10205699.00
intangibleAssets 53125.00
otherCurrentAssets 263957.00
totalLiab 1831393.00
totalStockholderEquity 8374306.00
otherCurrentLiab 6188.00
commonStock 1674686.00
retainedEarnings -100924602.00
otherAssets 17218.00
cash 7462736.00
totalCurrentLiabilities 1826673.00
currentDeferredRevenue 748263.00
netDebt -7418501.00
shortTermDebt 39515.00
shortLongTermDebtTotal 44235.00
otherStockholderEquity 107624221.00
propertyPlantEquipment 73675.00
totalCurrentAssets 10061681.00
netTangibleAssets 7695181.00
netReceivables 760622.00
inventory 1574366.00
accountsPayable 1032707.00
commonStockTotalEquity 1674686.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -100924602.00
nonCurrrentAssetsOther 17218.00
nonCurrentAssetsTotal 144018.00
capitalLeaseObligations 44235.00
nonCurrentLiabilitiesTotal 4720.00
capitalSurpluse 107624221.00
liabilitiesAndStockholdersEquity 10205699.00
cashAndShortTermInvestments 7462736.00
propertyPlantAndEquipmentGross 73675.00
propertyPlantAndEquipmentNet 73675.00
netWorkingCapital 8235008.00
netInvestedCapital 8374305.00
commonStockSharesOutstanding 9187588.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 11812302.00
intangibleAssets 60833.00
otherCurrentAssets 134519.00
totalLiab 915965.00
totalStockholderEquity 10896337.00
otherCurrentLiab 3458.00
commonStock 1643565.00
retainedEarnings -97018460.00
otherAssets 17218.00
cash 9351141.00
totalCurrentLiabilities 907952.00
currentDeferredRevenue 518857.00
netDebt -9313743.00
shortTermDebt 29385.00
shortLongTermDebtTotal 37398.00
otherStockholderEquity 106271231.00
propertyPlantEquipment 29734.00
totalCurrentAssets 11667120.00
netTangibleAssets 10835503.00
netReceivables 734340.00
inventory 1447120.00
accountsPayable 356252.00
accumulatedOtherComprehensiveIncome -151000.00
commonStockTotalEquity 1643565.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -97018460.00
nonCurrrentAssetsOther 17218.00
nonCurrentAssetsTotal 145182.00
capitalLeaseObligations 37398.00
nonCurrentLiabilitiesTotal 8013.00
capitalSurpluse 106271231.00
liabilitiesAndStockholdersEquity 11812302.00
cashAndShortTermInvestments 9351141.00
propertyPlantAndEquipmentGross 67131.00
propertyPlantAndEquipmentNet 67131.00
netWorkingCapital 10759168.00
netInvestedCapital 10896336.00
commonStockSharesOutstanding 9130984.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 14489855.00
intangibleAssets 68542.00
otherCurrentAssets 26130.00
totalLiab 1333850.00
totalStockholderEquity 13156005.00
otherCurrentLiab 12892.00
commonStock 1643565.00
retainedEarnings -94071040.00
otherAssets 350.00
cash 12581136.00
totalCurrentLiabilities 1322742.00
currentDeferredRevenue 977308.00
netDebt -12530657.00
shortTermDebt 39371.00
shortLongTermDebtTotal 50479.00
otherStockholderEquity 105734479.00
propertyPlantEquipment 34350.00
totalCurrentAssets 14319266.00
netTangibleAssets 13156004.00
netReceivables 739656.00
inventory 972344.00
accountsPayable 293171.00
accumulatedOtherComprehensiveIncome -151000.00
commonStockTotalEquity 1643565.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -94071040.00
nonCurrrentAssetsOther 17218.00
nonCurrentAssetsTotal 170239.00
capitalLeaseObligations 50479.00
nonCurrentLiabilitiesTotal 11108.00
capitalSurpluse 105583479.00
liabilitiesAndStockholdersEquity 14489855.00
cashAndShortTermInvestments 12581136.00
propertyPlantAndEquipmentGross 84479.00
propertyPlantAndEquipmentNet 84479.00
commonStockSharesOutstanding 9130984.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 16596523.00
intangibleAssets 76250.00
otherCurrentAssets 2064.00
totalLiab 1578328.00
totalStockholderEquity 15018195.00
otherCurrentLiab 18415.00
commonStock 1643565.00
retainedEarnings -91453013.00
otherAssets 17218.00
cash 15289543.00
totalCurrentLiabilities 1564310.00
currentDeferredRevenue 995199.00
netDebt -15226259.00
shortTermDebt 49266.00
shortLongTermDebtTotal 63284.00
otherStockholderEquity 104827642.00
propertyPlantEquipment 39142.00
totalCurrentAssets 16400629.00
netTangibleAssets 14941944.00
netReceivables 568980.00
inventory 540042.00
accountsPayable 501430.00
commonStockTotalEquity 1643565.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -91453013.00
nonCurrrentAssetsOther 17218.00
nonCurrentAssetsTotal 195894.00
capitalLeaseObligations 63284.00
nonCurrentLiabilitiesOther 14018.00
nonCurrentLiabilitiesTotal 14018.00
capitalSurpluse 104827642.00
liabilitiesAndStockholdersEquity 16596523.00
cashAndShortTermInvestments 15289543.00
propertyPlantAndEquipmentGross 102426.00
propertyPlantAndEquipmentNet 102426.00
commonStockSharesOutstanding 9130057.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 18609313.00
intangibleAssets 83958.00
otherCurrentAssets 140.00
totalLiab 1056856.00
totalStockholderEquity 17552457.00
otherCurrentLiab 19838.00
commonStock 1643309.00
retainedEarnings -88167099.00
otherAssets 17218.00
cash 17058527.00
totalCurrentLiabilities 1032829.00
currentDeferredRevenue 642930.00
netDebt -16982705.00
shortTermDebt 51795.00
shortLongTermDebtTotal 75822.00
otherStockholderEquity 104076246.00
propertyPlantEquipment 44174.00
totalCurrentAssets 18388141.00
netTangibleAssets 17468498.00
netReceivables 406306.00
inventory 923168.00
accountsPayable 318266.00
commonStockTotalEquity 1643309.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -88167099.00
nonCurrrentAssetsOther 17218.00
nonCurrentAssetsTotal 221172.00
capitalLeaseObligations 75822.00
nonCurrentLiabilitiesOther 24027.00
nonCurrentLiabilitiesTotal 24027.00
capitalSurpluse 104076246.00
liabilitiesAndStockholdersEquity 18609313.00
cashAndShortTermInvestments 17058527.00
propertyPlantAndEquipmentGross 119996.00
propertyPlantAndEquipmentNet 119996.00
commonStockSharesOutstanding 9126153.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 21024728.00
intangibleAssets 91667.00
otherCurrentAssets 27957.00
totalLiab 1528538.00
totalStockholderEquity 19496190.00
otherCurrentLiab 9863.00
commonStock 1641979.00
retainedEarnings -80904570.00
otherAssets 17220.00
cash 19568247.00
totalCurrentLiabilities 1491141.00
currentDeferredRevenue 966602.00
netDebt -19480144.00
shortTermDebt 50706.00
shortLongTermDebt 50706.00
shortLongTermDebtTotal 88103.00
otherStockholderEquity 98758780.00
propertyPlantEquipment 48212.00
totalCurrentAssets 20779528.00
netTangibleAssets 19496189.00
netReceivables 237856.00
longTermDebt 37397.00
inventory 945468.00
accountsPayable 463970.00
commonStockTotalEquity 1641979.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -80904570.00
nonCurrrentAssetsOther 17218.00
nonCurrentAssetsTotal 245200.00
capitalLeaseObligations 88103.00
nonCurrentLiabilitiesOther 37397.00
nonCurrentLiabilitiesTotal 37397.00
capitalSurpluse 98758780.00
liabilitiesAndStockholdersEquity 21024728.00
cashAndShortTermInvestments 19568247.00
propertyPlantAndEquipmentGross 136315.00
propertyPlantAndEquipmentNet 136315.00
commonStockSharesOutstanding 6565514.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 11720446.00
intangibleAssets 99375.00
otherCurrentAssets 30942.00
totalLiab 2915436.00
totalStockholderEquity 8805010.00
otherCurrentLiab 2562108.00
commonStock 1052372.00
retainedEarnings -76831263.00
otherAssets 17218.00
cash 10380493.00
totalCurrentLiabilities 2915436.00
netDebt -10380493.00
otherStockholderEquity 84583899.00
propertyPlantEquipment 54487.00
totalCurrentAssets 11549366.00
netTangibleAssets 8705633.00
netReceivables 518098.00
inventory 619833.00
accountsPayable 353328.00
commonStockTotalEquity 1052372.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -76831263.00
nonCurrrentAssetsOther 17218.00
nonCurrentAssetsTotal 171080.00
nonCurrentLiabilitiesTotal 353328.00
capitalSurpluse 84583899.00
liabilitiesAndStockholdersEquity 11720446.00
cashAndShortTermInvestments 10380493.00
propertyPlantAndEquipmentGross 54487.00
propertyPlantAndEquipmentNet 54487.00
commonStockSharesOutstanding 6565514.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 14124372.00
intangibleAssets 55107.00
otherCurrentAssets 161530.00
totalLiab 3555263.00
totalStockholderEquity 10569109.00
deferredLongTermLiab 0.00
otherCurrentLiab 3004559.00
commonStock 994175.00
retainedEarnings -74753154.00
goodWill 0.00
otherAssets 88518.00
cash 12935587.00
totalCurrentLiabilities 3555263.00
netDebt -12935587.00
otherStockholderEquity 84328084.00
propertyPlantEquipment 57804.00
totalCurrentAssets 13922943.00
netTangibleAssets 10569105.00
shortTermInvestments 55000.00
netReceivables 480495.00
longTermDebt 0.00
inventory 345331.00
accountsPayable 550704.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 994175.00
preferredStockTotalEquity 4.00
retainedEarningsTotalEquity -74753154.00
treasuryStock 0.00
nonCurrrentAssetsOther 88518.00
nonCurrentAssetsTotal 201429.00
nonCurrentLiabilitiesTotal 550704.00
capitalSurpluse 84328084.00
liabilitiesAndStockholdersEquity 14124372.00
cashAndShortTermInvestments 12935587.00
propertyPlantAndEquipmentGross 57804.00
propertyPlantAndEquipmentNet 57804.00
commonStockSharesOutstanding 5183492.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 16577846.00
intangibleAssets 59882.00
otherCurrentAssets 50035.00
totalLiab 3011081.00
totalStockholderEquity 13566765.00
deferredLongTermLiab 0.00
otherCurrentLiab 2819864.00
commonStock 877329.00
retainedEarnings -71443288.00
goodWill 0.00
otherAssets 48867.00
cash 15236736.00
totalCurrentLiabilities 3011081.00
netDebt -15236736.00
otherStockholderEquity 84132718.00
propertyPlantEquipment 60926.00
totalCurrentAssets 16408171.00
netTangibleAssets 13566759.00
shortTermInvestments 55000.00
netReceivables 626011.00
longTermDebt 0.00
inventory 495389.00
accountsPayable 191217.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 877329.00
preferredStockTotalEquity 6.00
retainedEarningsTotalEquity -71443288.00
treasuryStock 0.00
nonCurrrentAssetsOther 48867.00
nonCurrentAssetsTotal 169675.00
nonCurrentLiabilitiesTotal 191217.00
capitalSurpluse 78330724.00
liabilitiesAndStockholdersEquity 16577846.00
cashAndShortTermInvestments 15236736.00
propertyPlantAndEquipmentGross 60926.00
propertyPlantAndEquipmentNet 60926.00
commonStockSharesOutstanding 3073803.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 5980302.00
intangibleAssets 70547.00
otherCurrentAssets 9316.00
totalLiab 720710.00
totalStockholderEquity 5259592.00
deferredLongTermLiab 0.00
otherCurrentLiab 552363.00
commonStock 477342.00
retainedEarnings -67300711.00
goodWill 0.00
otherAssets 114571.00
cash 4779519.00
totalCurrentLiabilities 720710.00
netDebt -4779519.00
otherStockholderEquity 72082961.00
propertyPlantEquipment 59810.00
totalCurrentAssets 5735374.00
netTangibleAssets 5259592.00
shortTermInvestments 55000.00
netReceivables 395872.00
longTermDebt 0.00
inventory 550667.00
accountsPayable 168347.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159450.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477342.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67300711.00
treasuryStock 0.00
nonCurrrentAssetsOther 114571.00
nonCurrentAssetsTotal 244928.00
nonCurrentLiabilitiesTotal 168347.00
capitalSurpluse 72082961.00
liabilitiesAndStockholdersEquity 5980302.00
cashAndShortTermInvestments 4779519.00
propertyPlantAndEquipmentGross 59810.00
propertyPlantAndEquipmentNet 59810.00
commonStockSharesOutstanding 220996.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 8164094.00
intangibleAssets 75686.00
otherCurrentAssets 16344.00
totalLiab 1225407.00
totalStockholderEquity 6938687.00
deferredLongTermLiab 0.00
otherCurrentLiab 890506.00
commonStock 477342.00
retainedEarnings -65426329.00
goodWill 0.00
otherAssets 255000.00
cash 7217469.00
totalCurrentLiabilities 1225407.00
netDebt -7217469.00
otherStockholderEquity 72047124.00
propertyPlantEquipment 11467.00
totalCurrentAssets 7898034.00
netTangibleAssets 6863001.00
shortTermInvestments 55000.00
netReceivables 358277.00
longTermDebt 0.00
inventory 305944.00
accountsPayable 334901.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159450.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477342.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65426329.00
treasuryStock 0.00
nonCurrrentAssetsOther 178907.00
nonCurrentAssetsTotal 266060.00
nonCurrentLiabilitiesTotal 334901.00
capitalSurpluse 71887674.00
liabilitiesAndStockholdersEquity 8164094.00
cashAndShortTermInvestments 7217469.00
propertyPlantAndEquipmentGross 11467.00
propertyPlantAndEquipmentNet 11467.00
commonStockSharesOutstanding 2653002.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 3634621.00
intangibleAssets 561354.00
otherCurrentAssets 212406.00
totalLiab 1071823.00
totalStockholderEquity 2562798.00
deferredLongTermLiab 0.00
otherCurrentLiab 691424.00
commonStock 210341.00
retainedEarnings -63433301.00
goodWill 0.00
otherAssets 671000.00
cash 2733663.00
totalCurrentLiabilities 1071823.00
netDebt -2733663.00
otherStockholderEquity 65942240.00
propertyPlantEquipment 14435.00
totalCurrentAssets 2950109.00
netTangibleAssets 2562798.00
shortTermInvestments 55000.00
netReceivables 4040.00
longTermDebt 0.00
inventory 0.00
accountsPayable 380399.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156482.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210341.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63433301.00
treasuryStock 0.00
nonCurrrentAssetsOther 108723.00
nonCurrentAssetsTotal 684512.00
nonCurrentLiabilitiesTotal 380399.00
capitalSurpluse 65785758.00
liabilitiesAndStockholdersEquity 3634621.00
cashAndShortTermInvestments 2733663.00
propertyPlantAndEquipmentGross 14435.00
propertyPlantAndEquipmentNet 14435.00
commonStockSharesOutstanding 1034257.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 4709378.00
intangibleAssets 585683.00
otherCurrentAssets 283370.00
totalLiab 1905776.00
totalStockholderEquity 2803602.00
deferredLongTermLiab 0.00
otherCurrentLiab 1409965.00
commonStock 150486.00
retainedEarnings -61248791.00
goodWill 0.00
otherAssets 714000.00
cash 3690023.00
totalCurrentLiabilities 1905776.00
netDebt -3690023.00
otherStockholderEquity 64053833.00
propertyPlantEquipment 18989.00
totalCurrentAssets 3976129.00
netTangibleAssets 2803601.00
shortTermInvestments 55000.00
netReceivables 2736.00
longTermDebt 0.00
inventory 0.00
accountsPayable 495811.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151927.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150486.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -61248791.00
treasuryStock 0.00
nonCurrrentAssetsOther 128577.00
nonCurrentAssetsTotal 733249.00
nonCurrentLiabilitiesTotal 495811.00
capitalSurpluse 63871906.00
liabilitiesAndStockholdersEquity 4709378.00
cashAndShortTermInvestments 3690023.00
propertyPlantAndEquipmentGross 18989.00
propertyPlantAndEquipmentNet 18989.00
commonStockSharesOutstanding 623004.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 2303182.00
intangibleAssets 610013.00
otherCurrentAssets 349831.00
totalLiab 774777.00
totalStockholderEquity 1528405.00
deferredLongTermLiab 0.00
otherCurrentLiab 387900.00
commonStock 56804.00
retainedEarnings -59007302.00
goodWill 0.00
otherAssets 758000.00
cash 1167011.00
totalCurrentLiabilities 774777.00
netDebt -1167011.00
otherStockholderEquity 60622058.00
propertyPlantEquipment 27761.00
totalCurrentAssets 1516842.00
netTangibleAssets 1528405.00
shortTermInvestments 55000.00
netReceivables 148566.00
longTermDebt 0.00
inventory 0.00
accountsPayable 386877.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143155.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56804.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59007302.00
treasuryStock 0.00
nonCurrrentAssetsOther 148566.00
nonCurrentAssetsTotal 786340.00
nonCurrentLiabilitiesTotal 386877.00
capitalSurpluse 60478903.00
liabilitiesAndStockholdersEquity 2303182.00
cashAndShortTermInvestments 1167011.00
propertyPlantAndEquipmentGross 27761.00
propertyPlantAndEquipmentNet 27761.00
commonStockSharesOutstanding 315701.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 4144372.00
intangibleAssets 640440.00
otherCurrentAssets 14218.00
totalLiab 1047266.00
totalStockholderEquity 3097106.00
deferredLongTermLiab 0.00
otherCurrentLiab 792946.00
commonStock 56804.00
retainedEarnings -57303748.00
goodWill 0.00
otherAssets 834000.00
cash 3027962.00
totalCurrentLiabilities 1047266.00
netDebt -3027962.00
otherStockholderEquity 60499459.00
propertyPlantEquipment 55119.00
totalCurrentAssets 3254563.00
netTangibleAssets 3097106.00
shortTermInvestments 55000.00
netReceivables 194250.00
longTermDebt 0.00
inventory 0.00
accountsPayable 254320.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155409.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56804.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57303748.00
treasuryStock 0.00
nonCurrrentAssetsOther 194250.00
nonCurrentAssetsTotal 889809.00
nonCurrentLiabilitiesTotal 254320.00
capitalSurpluse 60344050.00
liabilitiesAndStockholdersEquity 4144372.00
cashAndShortTermInvestments 3027962.00
propertyPlantAndEquipmentGross 55119.00
propertyPlantAndEquipmentNet 55119.00
commonStockSharesOutstanding 315574.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 6278241.00
intangibleAssets 1401899.00
otherCurrentAssets 175751.00
totalLiab 863767.00
totalStockholderEquity 5414474.00
deferredLongTermLiab 0.00
otherCurrentLiab 666413.00
commonStock 56820.00
retainedEarnings -54780098.00
goodWill 0.00
otherAssets 1629000.00
cash 4388177.00
totalCurrentLiabilities 863767.00
netDebt -4388177.00
otherStockholderEquity 60344090.00
propertyPlantEquipment 84537.00
totalCurrentAssets 4563928.00
netTangibleAssets 5414474.00
shortTermInvestments 55000.00
netReceivables 227877.00
longTermDebt 0.00
inventory 0.00
accountsPayable 197354.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -206338.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56820.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54780098.00
treasuryStock 0.00
nonCurrrentAssetsOther 227877.00
nonCurrentAssetsTotal 1714313.00
nonCurrentLiabilitiesTotal 197354.00
capitalSurpluse 60137752.00
liabilitiesAndStockholdersEquity 6278241.00
cashAndShortTermInvestments 4388177.00
propertyPlantAndEquipmentGross 84537.00
propertyPlantAndEquipmentNet 84537.00
commonStockSharesOutstanding 252031.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 3284619.00
intangibleAssets 1447010.00
otherCurrentAssets 264129.00
totalLiab 874265.00
totalStockholderEquity 2410354.00
deferredLongTermLiab 0.00
otherCurrentLiab 591474.00
commonStock 39569.00
retainedEarnings -54984786.00
goodWill 0.00
otherAssets 1715000.00
cash 1190866.00
totalCurrentLiabilities 874265.00
netDebt -1190866.00
otherStockholderEquity 57531863.00
propertyPlantEquipment 114235.00
totalCurrentAssets 1454995.00
netTangibleAssets 2410354.00
shortTermInvestments 55000.00
netReceivables 268379.00
longTermDebt 0.00
inventory 0.00
accountsPayable 282791.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176292.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39569.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54984786.00
treasuryStock 0.00
nonCurrrentAssetsOther 268379.00
nonCurrentAssetsTotal 1829624.00
nonCurrentLiabilitiesTotal 282791.00
capitalSurpluse 57355571.00
liabilitiesAndStockholdersEquity 3284619.00
cashAndShortTermInvestments 1190866.00
propertyPlantAndEquipmentGross 114235.00
propertyPlantAndEquipmentNet 114235.00
commonStockSharesOutstanding 215655.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 5100021.00
intangibleAssets 1492121.00
otherCurrentAssets 502936.00
totalLiab 1326835.00
totalStockholderEquity 3773186.00
deferredLongTermLiab 0.00
otherCurrentLiab 897783.00
commonStock 38823.00
retainedEarnings -53262403.00
goodWill 0.00
otherAssets 1568000.00
cash 2882657.00
totalCurrentLiabilities 1326835.00
netDebt -2882657.00
otherStockholderEquity 57140672.00
propertyPlantEquipment 145970.00
totalCurrentAssets 3385593.00
netTangibleAssets 3773186.00
shortTermInvestments 275000.00
netReceivables 76337.00
longTermDebt 0.00
inventory 0.00
accountsPayable 429052.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143906.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38823.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53262403.00
treasuryStock 0.00
nonCurrrentAssetsOther 76337.00
nonCurrentAssetsTotal 1714428.00
nonCurrentLiabilitiesTotal 429052.00
capitalSurpluse 56996766.00
liabilitiesAndStockholdersEquity 5100021.00
cashAndShortTermInvestments 2882657.00
propertyPlantAndEquipmentGross 145970.00
propertyPlantAndEquipmentNet 145970.00
commonStockSharesOutstanding 198562.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 6243321.00
intangibleAssets 1700565.00
otherCurrentAssets 110663.00
totalLiab 2501587.00
totalStockholderEquity 3741734.00
deferredLongTermLiab 0.00
otherCurrentLiab 1687139.00
commonStock 32657.00
retainedEarnings -50934863.00
goodWill 0.00
otherAssets 1776000.00
cash 3715895.00
totalCurrentLiabilities 2501587.00
netDebt -3715895.00
otherStockholderEquity 54758227.00
propertyPlantEquipment 171568.00
totalCurrentAssets 4294851.00
netTangibleAssets 3741734.00
shortTermInvestments 275000.00
netReceivables 76337.00
longTermDebt 0.00
inventory 0.00
accountsPayable 814448.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114287.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32657.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50934863.00
treasuryStock 0.00
nonCurrrentAssetsOther 76337.00
nonCurrentAssetsTotal 1948470.00
nonCurrentLiabilitiesTotal 814448.00
capitalSurpluse 54643940.00
liabilitiesAndStockholdersEquity 6243321.00
cashAndShortTermInvestments 3715895.00
propertyPlantAndEquipmentGross 171568.00
propertyPlantAndEquipmentNet 171568.00
commonStockSharesOutstanding 175064.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 12357390.00
intangibleAssets 1768812.00
otherCurrentAssets 476652.00
totalLiab 3298293.00
totalStockholderEquity 9059097.00
deferredLongTermLiab 5688.00
otherCurrentLiab 2113276.00
commonStock 30446.00
retainedEarnings -45973267.00
otherLiab 5000.00
goodWill 0.00
otherAssets 2330000.00
cash 7839439.00
totalCurrentLiabilities 3292605.00
netDebt -7839439.00
otherStockholderEquity 55357923.00
propertyPlantEquipment 484544.00
totalCurrentAssets 9542010.00
netTangibleAssets 9059097.00
shortTermInvestments 275000.00
netReceivables 1055059.00
longTermDebt 0.00
inventory 170860.00
accountsPayable 1179329.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356005.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30446.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45973267.00
treasuryStock 0.00
nonCurrrentAssetsOther 562024.00
nonCurrentAssetsTotal 2815380.00
nonCurrentLiabilitiesTotal 5688.00
capitalSurpluse 55001918.00
liabilitiesAndStockholdersEquity 12357390.00
cashAndShortTermInvestments 7839439.00
propertyPlantAndEquipmentGross 484544.00
propertyPlantAndEquipmentNet 484544.00
commonStockSharesOutstanding 153811.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 16561200.00
intangibleAssets 1822328.00
otherCurrentAssets 239092.00
totalLiab 3436213.00
totalStockholderEquity 13124987.00
deferredLongTermLiab 10019.00
otherCurrentLiab 20272.00
commonStock 29046.00
retainedEarnings -41655157.00
otherLiab 10000.00
goodWill 0.00
otherAssets 2445000.00
cash 11402935.00
totalCurrentLiabilities 3413663.00
currentDeferredRevenue 2740512.00
netDebt -11318066.00
shortTermDebt 72338.00
shortLongTermDebtTotal 84869.00
otherStockholderEquity 55073483.00
propertyPlantEquipment 360206.00
totalCurrentAssets 13755519.00
netTangibleAssets 11302659.00
shortTermInvestments 0.00
netReceivables 2012153.00
longTermDebt 12000.00
inventory 101339.00
accountsPayable 580541.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -322385.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29046.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41655157.00
treasuryStock 0.00
nonCurrrentAssetsOther 623147.00
nonCurrentAssetsTotal 2805681.00
longTermDebtTotal 12531.00
nonCurrentLiabilitiesTotal 22550.00
capitalSurpluse 54751098.00
liabilitiesAndStockholdersEquity 16561200.00
cashAndShortTermInvestments 11402935.00
propertyPlantAndEquipmentGross 360206.00
propertyPlantAndEquipmentNet 360206.00
commonStockSharesOutstanding 153812.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 13802865.00
intangibleAssets 1877755.00
otherCurrentAssets 263763.00
totalLiab 3519013.00
totalStockholderEquity 10283852.00
deferredLongTermLiab 7227.00
otherCurrentLiab 42914.00
commonStock 27217.00
retainedEarnings -38509831.00
otherLiab 7000.00
goodWill 0.00
otherAssets 2054000.00
cash 9728369.00
totalCurrentLiabilities 3486556.00
currentDeferredRevenue 2397460.00
netDebt -9623165.00
shortTermDebt 79974.00
shortLongTermDebtTotal 105204.00
otherStockholderEquity 49056215.00
propertyPlantEquipment 381590.00
totalCurrentAssets 11366969.00
netTangibleAssets 8406097.00
shortTermInvestments 0.00
netReceivables 1280209.00
longTermDebt 25000.00
inventory 94628.00
accountsPayable 966208.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -289749.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27217.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38509831.00
treasuryStock 0.00
nonCurrrentAssetsOther 176551.00
nonCurrentAssetsTotal 2435896.00
longTermDebtTotal 25230.00
nonCurrentLiabilitiesTotal 32457.00
capitalSurpluse 48766466.00
liabilitiesAndStockholdersEquity 13802865.00
cashAndShortTermInvestments 9728369.00
propertyPlantAndEquipmentGross 381590.00
propertyPlantAndEquipmentNet 381590.00
commonStockSharesOutstanding 138427.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 11764002.00
intangibleAssets 1920645.00
otherCurrentAssets 247207.00
totalLiab 2265875.00
totalStockholderEquity 9498127.00
deferredLongTermLiab 2483.00
otherCurrentLiab 42228.00
commonStock 24564.00
retainedEarnings -35174540.00
otherLiab 2000.00
goodWill 0.00
otherAssets 2320000.00
cash 8500718.00
totalCurrentLiabilities 2214176.00
currentDeferredRevenue 1501566.00
netDebt -8375477.00
shortTermDebt 76025.00
shortLongTermDebtTotal 125241.00
otherStockholderEquity 44907049.00
propertyPlantEquipment 358000.00
totalCurrentAssets 9085671.00
netTangibleAssets 7611169.00
shortTermInvestments 0.00
netReceivables 297958.00
longTermDebt 50000.00
inventory 39788.00
accountsPayable 594357.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -258946.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24564.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35174540.00
treasuryStock 0.00
nonCurrrentAssetsOther 400154.00
nonCurrentAssetsTotal 2678331.00
longTermDebtTotal 49216.00
nonCurrentLiabilitiesTotal 51699.00
capitalSurpluse 44648103.00
liabilitiesAndStockholdersEquity 11764002.00
cashAndShortTermInvestments 8500718.00
propertyPlantAndEquipmentGross 357532.00
propertyPlantAndEquipmentNet 357532.00
commonStockSharesOutstanding 138427.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 16772226.00
intangibleAssets 4365312.00
otherCurrentAssets 266726.00
totalLiab 1539617.00
totalStockholderEquity 15232609.00
deferredLongTermLiab 0.00
otherCurrentLiab 1100369.00
commonStock 24564.00
retainedEarnings -29361516.00
goodWill 0.00
otherAssets 4871000.00
cash 11374251.00
totalCurrentLiabilities 1539617.00
netDebt -11374251.00
otherStockholderEquity 44907581.00
propertyPlantEquipment 185000.00
totalCurrentAssets 11715995.00
netTangibleAssets 10867297.00
shortTermInvestments 0.00
netReceivables 29151.00
longTermDebt 0.00
inventory 45867.00
accountsPayable 439248.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -338020.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24564.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29361516.00
treasuryStock 0.00
nonCurrrentAssetsOther 505919.00
nonCurrentAssetsTotal 5056231.00
nonCurrentLiabilitiesTotal 439248.00
capitalSurpluse 44569561.00
liabilitiesAndStockholdersEquity 16772226.00
cashAndShortTermInvestments 11374251.00
propertyPlantAndEquipmentGross 185000.00
propertyPlantAndEquipmentNet 185000.00
commonStockSharesOutstanding 136318.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 19819098.00
intangibleAssets 4454185.00
otherCurrentAssets 325346.00
totalLiab 1563494.00
totalStockholderEquity 18255604.00
deferredLongTermLiab 0.00
otherCurrentLiab 773310.00
commonStock 24444.00
retainedEarnings -26116121.00
goodWill 0.00
otherAssets 5017000.00
cash 14298491.00
totalCurrentLiabilities 1563494.00
netDebt -14298491.00
otherStockholderEquity 44660658.00
propertyPlantEquipment 127741.00
totalCurrentAssets 14673902.00
netTangibleAssets 18255604.00
shortTermInvestments 0.00
netReceivables 48155.00
longTermDebt 0.00
inventory 1910.00
accountsPayable 790184.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -313377.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24444.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26116121.00
treasuryStock 0.00
nonCurrrentAssetsOther 563270.00
nonCurrentAssetsTotal 5145196.00
nonCurrentLiabilitiesTotal 790184.00
capitalSurpluse 44347281.00
liabilitiesAndStockholdersEquity 19819098.00
cashAndShortTermInvestments 14298491.00
propertyPlantAndEquipmentGross 127741.00
propertyPlantAndEquipmentNet 127741.00
commonStockSharesOutstanding 135724.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 22383091.00
intangibleAssets 4491707.00
otherCurrentAssets 1017766.00
totalLiab 1082045.00
totalStockholderEquity 21301046.00
deferredLongTermLiab 0.00
otherCurrentLiab 1047022.00
commonStock 24429.00
retainedEarnings -22928145.00
goodWill 0.00
otherAssets 4553000.00
cash 16590951.00
totalCurrentLiabilities 1082045.00
currentDeferredRevenue 35023.00
netDebt -16590951.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 44498275.00
propertyPlantEquipment 129942.00
totalCurrentAssets 17700133.00
netTangibleAssets 21301046.00
shortTermInvestments 0.00
netReceivables 91416.00
longTermDebt 0.00
inventory 0.00
accountsPayable 195896.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -293513.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24429.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22928145.00
treasuryStock 0.00
nonCurrrentAssetsOther 61309.00
nonCurrentAssetsTotal 4682958.00
nonCurrentLiabilitiesTotal 35023.00
capitalSurpluse 44204762.00
liabilitiesAndStockholdersEquity 22383091.00
cashAndShortTermInvestments 16590951.00
propertyPlantAndEquipmentGross 129942.00
propertyPlantAndEquipmentNet 129942.00
commonStockSharesOutstanding 135661.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 12009047.00
intangibleAssets 4395633.00
otherCurrentAssets 932588.00
totalLiab 1407396.00
totalStockholderEquity 10601651.00
deferredLongTermLiab 0.00
otherCurrentLiab 235142.00
commonStock 18574.00
retainedEarnings -20516614.00
goodWill 0.00
otherAssets 4432000.00
cash 6342161.00
totalCurrentLiabilities 1407396.00
currentDeferredRevenue 48157.00
netDebt -6322161.00
shortTermDebt 1114463.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 31372033.00
propertyPlantEquipment 163147.00
totalCurrentAssets 7413821.00
netTangibleAssets 10601651.00
shortTermInvestments 0.00
netReceivables 139072.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9634.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -272342.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18574.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20516614.00
treasuryStock 0.00
nonCurrrentAssetsOther 36446.00
nonCurrentAssetsTotal 4595226.00
nonCurrentLiabilitiesTotal 57791.00
capitalSurpluse 31099691.00
liabilitiesAndStockholdersEquity 12009047.00
cashAndShortTermInvestments 6342161.00
propertyPlantAndEquipmentGross 163147.00
propertyPlantAndEquipmentNet 163147.00
commonStockSharesOutstanding 135661.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 13482221.00
intangibleAssets 4407058.00
otherCurrentAssets 559386.00
totalLiab 1942272.00
totalStockholderEquity 11539949.00
deferredLongTermLiab 0.00
otherCurrentLiab 423140.00
commonStock 17445.00
retainedEarnings -17758892.00
goodWill 0.00
otherAssets 4444000.00
cash 7736721.00
totalCurrentLiabilities 1942272.00
currentDeferredRevenue 60753.00
netDebt -7736721.00
shortTermDebt 1427248.00
otherStockholderEquity 29375326.00
propertyPlantEquipment 443272.00
totalCurrentAssets 8595445.00
netTangibleAssets 11539949.00
shortTermInvestments 0.00
netReceivables 299338.00
longTermDebt 0.00
inventory 0.00
accountsPayable 31131.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93930.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17445.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17758892.00
treasuryStock 0.00
nonCurrrentAssetsOther 36446.00
nonCurrentAssetsTotal 4886776.00
nonCurrentLiabilitiesTotal 91884.00
capitalSurpluse 29281396.00
liabilitiesAndStockholdersEquity 13482221.00
cashAndShortTermInvestments 7736721.00
propertyPlantAndEquipmentGross 443272.00
propertyPlantAndEquipmentNet 443272.00
commonStockSharesOutstanding 87944.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 10055002.00
intangibleAssets 4457619.00
otherCurrentAssets 2347701.00
totalLiab 1774170.00
totalStockholderEquity 8280832.00
deferredLongTermLiab 0.00
otherCurrentLiab 31654.00
commonStock 15338.00
retainedEarnings -14257045.00
goodWill 0.00
otherAssets 4494000.00
cash 2487012.00
totalCurrentLiabilities 1774170.00
currentDeferredRevenue 72537.00
netDebt -2487012.00
shortTermDebt 1485977.00
otherStockholderEquity 22589156.00
propertyPlantEquipment 205800.00
totalCurrentAssets 5355137.00
netTangibleAssets 8280832.00
shortTermInvestments 0.00
netReceivables 520424.00
longTermDebt 0.00
inventory 0.00
accountsPayable 184002.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66617.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15338.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14257045.00
treasuryStock 0.00
nonCurrrentAssetsOther 36446.00
nonCurrentAssetsTotal 4699865.00
nonCurrentLiabilitiesTotal 256539.00
capitalSurpluse 22522539.00
liabilitiesAndStockholdersEquity 10055002.00
cashAndShortTermInvestments 2487012.00
propertyPlantAndEquipmentGross 205800.00
propertyPlantAndEquipmentNet 205800.00
commonStockSharesOutstanding 82270.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 8911829.00
intangibleAssets 4559326.00
otherCurrentAssets 2521098.00
totalLiab 1936265.00
totalStockholderEquity 6975564.00
deferredLongTermLiab 0.00
otherCurrentLiab 1901674.00
commonStock 14508.00
retainedEarnings -11673348.00
goodWill 0.00
otherAssets 4596000.00
cash 1385199.00
totalCurrentLiabilities 1936265.00
netDebt -1385199.00
otherStockholderEquity 18675030.00
propertyPlantEquipment 150421.00
totalCurrentAssets 4165636.00
netTangibleAssets 6975564.00
shortTermInvestments 0.00
netReceivables 259339.00
longTermDebt 0.00
inventory 0.00
accountsPayable 34591.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40626.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14508.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11673348.00
treasuryStock 0.00
nonCurrrentAssetsOther 36446.00
nonCurrentAssetsTotal 4746193.00
nonCurrentLiabilitiesTotal 34591.00
capitalSurpluse 18634404.00
liabilitiesAndStockholdersEquity 8911829.00
cashAndShortTermInvestments 1385199.00
propertyPlantAndEquipmentGross 150421.00
propertyPlantAndEquipmentNet 150421.00
commonStockSharesOutstanding 74561.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 6826133.00
intangibleAssets 4640224.00
otherCurrentAssets 122633.00
totalLiab 1650598.00
totalStockholderEquity 5175535.00
deferredLongTermLiab 0.00
otherCurrentLiab 1582381.00
commonStock 12919.00
retainedEarnings -9731906.00
goodWill 0.00
otherAssets 4677000.00
cash 1725197.00
totalCurrentLiabilities 1650598.00
netDebt -1725197.00
otherStockholderEquity 14925602.00
propertyPlantEquipment 159967.00
totalCurrentAssets 1989495.00
netTangibleAssets 5175535.00
shortTermInvestments 0.00
netReceivables 141665.00
longTermDebt 0.00
inventory 0.00
accountsPayable 68217.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31080.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12919.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9731906.00
treasuryStock 0.00
nonCurrrentAssetsOther 36447.00
nonCurrentAssetsTotal 4836638.00
nonCurrentLiabilitiesTotal 68217.00
capitalSurpluse 14894522.00
liabilitiesAndStockholdersEquity 6826133.00
cashAndShortTermInvestments 1725197.00
propertyPlantAndEquipmentGross 159967.00
propertyPlantAndEquipmentNet 159967.00
commonStockSharesOutstanding 74561.00
2012-09-30
date 2012-09-30
filing_date 2012-12-21
currency_symbol USD
totalAssets 5692474.00
intangibleAssets 4703078.00
otherCurrentAssets 1500.00
totalLiab 2290897.00
totalStockholderEquity 3401577.00
otherCurrentLiab 1968797.00
commonStock 12119.00
retainedEarnings -8026303.00
otherAssets 4740000.00
cash 418570.00
totalCurrentLiabilities 2290897.00
currentDeferredRevenue -80453.00
netDebt -88117.00
shortTermDebt 330453.00
shortLongTermDebtTotal 330453.00
otherStockholderEquity 11434729.00
propertyPlantEquipment 67497.00
totalCurrentAssets 885453.00
netTangibleAssets 3401577.00
shortTermInvestments 250000.00
netReceivables 175408.00
inventory 289975.00
accountsPayable 72100.00
accumulatedOtherComprehensiveIncome -18968.00
commonStockTotalEquity 12119.00
retainedEarningsTotalEquity -8026303.00
nonCurrrentAssetsOther 36446.00
nonCurrentAssetsTotal 4807021.00
nonCurrentLiabilitiesTotal 322100.00
capitalSurpluse 11415761.00
liabilitiesAndStockholdersEquity 5692474.00
cashAndShortTermInvestments 418570.00
propertyPlantAndEquipmentGross 67497.00
propertyPlantAndEquipmentNet 67497.00
commonStockSharesOutstanding 71774.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 842912.00
intangibleAssets 32000.00
otherCurrentAssets 431140.00
totalLiab 1398396.00
totalStockholderEquity -555484.00
otherCurrentLiab 1076928.00
commonStock 11257.00
retainedEarnings -6882922.00
otherAssets 70000.00
cash 90197.00
totalCurrentLiabilities 1398396.00
netDebt 159803.00
shortTermDebt 250000.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity 6330825.00
propertyPlantEquipment 72000.00
totalCurrentAssets 700716.00
shortTermInvestments 251000.00
netReceivables 179379.00
accountsPayable 71468.00
accumulatedOtherComprehensiveIncome -14644.00
commonStockTotalEquity 11257.00
nonCurrrentAssetsOther 32430.00
nonCurrentAssetsTotal 142196.00
nonCurrentLiabilitiesTotal 321468.00
liabilitiesAndStockholdersEquity 842912.00
cashAndShortTermInvestments 90197.00
propertyPlantAndEquipmentGross 71821.00
propertyPlantAndEquipmentNet 71821.00
commonStockSharesOutstanding 62538.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 1365979.00
intangibleAssets 36635.00
otherCurrentAssets 2200.00
totalLiab 779292.00
totalStockholderEquity 586687.00
otherCurrentLiab 432575.00
commonStock 11257.00
retainedEarnings -5714972.00
cash 899494.00
totalCurrentLiabilities 779292.00
netDebt -649494.00
shortTermDebt 250000.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity 6300723.00
totalCurrentAssets 1215253.00
netReceivables 46434.00
inventory 267125.00
accountsPayable 96717.00
accumulatedOtherComprehensiveIncome -10321.00
commonStockTotalEquity 11257.00
nonCurrrentAssetsOther 37947.00
nonCurrentAssetsTotal 150726.00
nonCurrentLiabilitiesTotal 346717.00
liabilitiesAndStockholdersEquity 1365979.00
cashAndShortTermInvestments 899494.00
propertyPlantAndEquipmentGross 76144.00
propertyPlantAndEquipmentNet 76144.00
commonStockSharesOutstanding 62538.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 3071894.00
intangibleAssets 40841.00
otherCurrentAssets 2200.00
totalLiab 1512173.00
totalStockholderEquity 1559721.00
otherCurrentLiab 442329.00
commonStock 11257.00
retainedEarnings -4652056.00
otherAssets 46000.00
cash 1910821.00
totalCurrentLiabilities 1512173.00
netDebt -905743.00
shortTermDebt 1005078.00
shortLongTermDebtTotal 1005078.00
otherStockholderEquity 6200520.00
propertyPlantEquipment 81000.00
totalCurrentAssets 2945429.00
shortTermInvestments 1000000.00
netReceivables 1224.00
inventory 1031184.00
accountsPayable 64766.00
commonStockTotalEquity 11257.00
nonCurrrentAssetsOther 5157.00
nonCurrentAssetsTotal 126465.00
nonCurrentLiabilitiesTotal 1069844.00
liabilitiesAndStockholdersEquity 3071894.00
cashAndShortTermInvestments 1910821.00
propertyPlantAndEquipmentGross 80467.00
propertyPlantAndEquipmentNet 80467.00
commonStockSharesOutstanding 62538.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 4135253.00
intangibleAssets 44500.00
otherCurrentAssets 2200.00
totalLiab 1398897.00
totalStockholderEquity 2736356.00
otherCurrentLiab 388897.00
commonStock 11257.00
retainedEarnings -3446653.00
cash 3005994.00
totalCurrentLiabilities 1398897.00
netDebt -1995994.00
shortTermDebt 1010000.00
shortLongTermDebtTotal 1010000.00
otherStockholderEquity 6173172.00
totalCurrentAssets 4050140.00
accumulatedOtherComprehensiveIncome -1420.00
commonStockTotalEquity 11257.00
nonCurrrentAssetsOther 6257.00
nonCurrentAssetsTotal 85113.00
nonCurrentLiabilitiesTotal 1010000.00
liabilitiesAndStockholdersEquity 4135253.00
cashAndShortTermInvestments 3005994.00
propertyPlantAndEquipmentGross 34356.00
propertyPlantAndEquipmentNet 34356.00
commonStockSharesOutstanding 62538.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 43678.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 62538.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 15010.00
totalLiab 866861.00
totalStockholderEquity -851851.00
otherCurrentLiab 677861.00
commonStock 6000.00
retainedEarnings -1209787.00
otherAssets 5000.00
cash 10253.00
totalCurrentLiabilities 866861.00
netDebt 178747.00
shortTermDebt 189000.00
shortLongTermDebtTotal 189000.00
otherStockholderEquity 351936.00
totalCurrentAssets 10253.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 4757.00
nonCurrentAssetsTotal 4757.00
nonCurrentLiabilitiesTotal 189000.00
liabilitiesAndStockholdersEquity 15010.00
cashAndShortTermInvestments 10253.00
commonStockSharesOutstanding 62538.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 32253.00
otherCurrentAssets 1622.00
totalLiab 558882.00
totalStockholderEquity -526629.00
otherCurrentLiab 451882.00
commonStock 6000.00
retainedEarnings -867214.00
cash 29531.00
totalCurrentLiabilities 558882.00
netDebt 77469.00
shortTermDebt 107000.00
shortLongTermDebtTotal 107000.00
otherStockholderEquity 334585.00
totalCurrentAssets 31153.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1100.00
nonCurrentAssetsTotal 1100.00
nonCurrentLiabilitiesTotal 107000.00
liabilitiesAndStockholdersEquity 32253.00
cashAndShortTermInvestments 29531.00
commonStockSharesOutstanding 62538.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 41198.00
otherCurrentAssets 8000.00
totalLiab 98436.00
totalStockholderEquity -57238.00
otherCurrentLiab 93436.00
commonStock 6000.00
retainedEarnings -384778.00
cash 32098.00
totalCurrentLiabilities 98436.00
netDebt -27098.00
shortTermDebt 5000.00
shortLongTermDebtTotal 5000.00
otherStockholderEquity 321540.00
totalCurrentAssets 40098.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1100.00
nonCurrentAssetsTotal 1100.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 41198.00
cashAndShortTermInvestments 32098.00
commonStockSharesOutstanding 62538.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 85000.00
otherCurrentLiab 49000.00
commonStock 5000.00
otherAssets 1000.00
cash 84000.00
totalCurrentLiabilities 54000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 62538.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 123532000.00
otherCurrentAssets 2423000.00
totalLiab 5568000.00
totalStockholderEquity 117964000.00
otherCurrentLiab 2603000.00
commonStock 22792000.00
capitalStock 22792000.00
retainedEarnings -156194000.00
cash 110890000.00
totalCurrentLiabilities 5568000.00
netDebt -110890000.00
otherStockholderEquity 250784000.00
totalCurrentAssets 118197000.00
longTermInvestments 4700000.00
netTangibleAssets 117964000.00
netReceivables 743000.00
inventory 4141000.00
accountsPayable 2965000.00
commonStockTotalEquity 22792000.00
retainedEarningsTotalEquity -156194000.00
nonCurrrentAssetsOther 635000.00
nonCurrentAssetsTotal 5335000.00
nonCurrentLiabilitiesTotal 2965000.00
capitalSurpluse 251366000.00
liabilitiesAndStockholdersEquity 123532000.00
cashAndShortTermInvestments 110890000.00
netWorkingCapital 112629000.00
netInvestedCapital 117964000.00
commonStockSharesOutstanding 126624000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 141262000.00
otherCurrentAssets 1193000.00
totalLiab 3126000.00
totalStockholderEquity 138136000.00
otherCurrentLiab 1409000.00
commonStock 22792000.00
capitalStock 22792000.00
retainedEarnings -129234000.00
otherAssets 2000.00
cash 136377000.00
totalCurrentLiabilities 3126000.00
netDebt -136377000.00
otherStockholderEquity 244578000.00
propertyPlantEquipment 20000.00
totalCurrentAssets 141240000.00
netTangibleAssets 137554000.00
netReceivables 1072000.00
inventory 2598000.00
accountsPayable 1717000.00
accumulatedOtherComprehensiveIncome -582000.00
commonStockTotalEquity 22792000.00
retainedEarningsTotalEquity -129234000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 22000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 1717000.00
capitalSurpluse 244578000.00
liabilitiesAndStockholdersEquity 141262000.00
cashAndShortTermInvestments 136377000.00
propertyPlantAndEquipmentNet 20000.00
netWorkingCapital 138114000.00
netInvestedCapital 138136000.00
commonStockSharesOutstanding 116950000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 42839453.00
intangibleAssets 13375.00
otherCurrentAssets 657662.00
totalLiab 15671521.00
totalStockholderEquity 27167932.00
otherCurrentLiab 13007823.00
commonStock 8558778.00
capitalStock 8558779.00
retainedEarnings -111898992.00
otherAssets 55903.00
cash 39553671.00
totalCurrentLiabilities 15671521.00
currentDeferredRevenue 1057032.00
netDebt -39535618.00
shortTermDebt 18053.00
shortLongTermDebtTotal 18053.00
otherStockholderEquity 130508145.00
propertyPlantEquipment 38685.00
totalCurrentAssets 42770175.00
netTangibleAssets 26533557.00
netReceivables 634940.00
inventory 1923902.00
accountsPayable 1588613.00
commonStockTotalEquity 13003075.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -111898992.00
nonCurrrentAssetsOther 17218.00
nonCurrentAssetsTotal 69278.00
capitalLeaseObligations 18053.00
nonCurrentLiabilitiesTotal 1606666.00
capitalSurpluse 130508145.00
liabilitiesAndStockholdersEquity 42839453.00
cashAndShortTermInvestments 39553671.00
propertyPlantAndEquipmentGross 20632.00
propertyPlantAndEquipmentNet 38685.00
netWorkingCapital 27098654.00
netInvestedCapital 27167931.00
commonStockSharesOutstanding 11309000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 14489855.00
intangibleAssets 68542.00
otherCurrentAssets 26130.00
totalLiab 1333850.00
totalStockholderEquity 13156005.00
otherCurrentLiab 12892.00
commonStock 1643565.00
capitalStock 1643566.00
retainedEarnings -94071040.00
otherAssets 350.00
cash 12581136.00
totalCurrentLiabilities 1322742.00
currentDeferredRevenue 977308.00
netDebt -12530657.00
shortTermDebt 39371.00
shortLongTermDebtTotal 50479.00
otherStockholderEquity 105583479.00
propertyPlantEquipment 34350.00
totalCurrentAssets 14319266.00
netTangibleAssets 13156004.00
netReceivables 739656.00
inventory 972344.00
accountsPayable 293171.00
accumulatedOtherComprehensiveIncome -151000.00
commonStockTotalEquity 1643565.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -94071040.00
nonCurrrentAssetsOther 17218.00
nonCurrentAssetsTotal 170239.00
capitalLeaseObligations 50479.00
nonCurrentLiabilitiesTotal 11108.00
capitalSurpluse 105583479.00
liabilitiesAndStockholdersEquity 14489855.00
cashAndShortTermInvestments 12581136.00
propertyPlantAndEquipmentGross 84479.00
propertyPlantAndEquipmentNet 84479.00
netWorkingCapital 12996524.00
netInvestedCapital 13156004.00
commonStockSharesOutstanding 8496964.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 11720446.00
intangibleAssets 99375.00
otherCurrentAssets 30942.00
totalLiab 2915436.00
totalStockholderEquity 8805010.00
otherCurrentLiab 2562108.00
commonStock 1052372.00
capitalStock 1052374.00
retainedEarnings -76831263.00
otherAssets 17218.00
cash 10380493.00
totalCurrentLiabilities 2915436.00
netDebt -10380493.00
otherStockholderEquity 84583899.00
propertyPlantEquipment 54487.00
totalCurrentAssets 11549366.00
netTangibleAssets 8705633.00
netReceivables 518098.00
inventory 619833.00
accountsPayable 353328.00
commonStockTotalEquity 1052372.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -76831263.00
nonCurrrentAssetsOther 17218.00
nonCurrentAssetsTotal 171080.00
nonCurrentLiabilitiesTotal 353328.00
capitalSurpluse 84583899.00
liabilitiesAndStockholdersEquity 11720446.00
cashAndShortTermInvestments 10380493.00
propertyPlantAndEquipmentGross 54487.00
propertyPlantAndEquipmentNet 54487.00
netWorkingCapital 8633930.00
netInvestedCapital 8805008.00
commonStockSharesOutstanding 4157746.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 8164094.00
intangibleAssets 75686.00
otherCurrentAssets 16344.00
totalLiab 1225407.00
totalStockholderEquity 6938687.00
deferredLongTermLiab 0.00
otherCurrentLiab 890506.00
commonStock 477342.00
retainedEarnings -65426329.00
goodWill 0.00
otherAssets 178907.00
cash 7217469.00
totalCurrentLiabilities 1225407.00
netDebt -7217469.00
otherStockholderEquity 72047124.00
propertyPlantEquipment 11467.00
totalCurrentAssets 7898034.00
netTangibleAssets 6863001.00
shortTermInvestments 55000.00
netReceivables 358277.00
longTermDebt 0.00
inventory 305944.00
accountsPayable 334901.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159450.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477342.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65426329.00
treasuryStock 0.00
nonCurrrentAssetsOther 178907.00
nonCurrentAssetsTotal 266060.00
nonCurrentLiabilitiesTotal 334901.00
capitalSurpluse 71887674.00
liabilitiesAndStockholdersEquity 8164094.00
cashAndShortTermInvestments 7217469.00
propertyPlantAndEquipmentGross 11467.00
propertyPlantAndEquipmentNet 11467.00
netWorkingCapital 6672627.00
netInvestedCapital 6938687.00
commonStockSharesOutstanding 974768.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 4144372.00
intangibleAssets 640440.00
otherCurrentAssets 14218.00
totalLiab 1047266.00
totalStockholderEquity 3097106.00
deferredLongTermLiab 0.00
otherCurrentLiab 792946.00
commonStock 56804.00
retainedEarnings -57303748.00
goodWill 0.00
otherAssets 194250.00
cash 3027962.00
totalCurrentLiabilities 1047266.00
netDebt -3027962.00
otherStockholderEquity 60499459.00
propertyPlantEquipment 55119.00
totalCurrentAssets 3254563.00
netTangibleAssets 3097106.00
shortTermInvestments 55000.00
netReceivables 194250.00
longTermDebt 0.00
inventory 0.00
accountsPayable 254320.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155409.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56804.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57303748.00
treasuryStock 0.00
nonCurrrentAssetsOther 194250.00
nonCurrentAssetsTotal 889809.00
nonCurrentLiabilitiesTotal 254320.00
capitalSurpluse 60344050.00
liabilitiesAndStockholdersEquity 4144372.00
cashAndShortTermInvestments 3027962.00
propertyPlantAndEquipmentGross 55119.00
propertyPlantAndEquipmentNet 55119.00
commonStockSharesOutstanding 245605.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 6243321.00
intangibleAssets 1700565.00
otherCurrentAssets 110663.00
totalLiab 2501587.00
totalStockholderEquity 3741734.00
deferredLongTermLiab 0.00
otherCurrentLiab 1687139.00
commonStock 32657.00
retainedEarnings -50934863.00
goodWill 0.00
otherAssets 76340.00
cash 3715895.00
totalCurrentLiabilities 2501587.00
netDebt -3715895.00
otherStockholderEquity 54758227.00
propertyPlantEquipment 171568.00
totalCurrentAssets 4294851.00
netTangibleAssets 3741734.00
shortTermInvestments 275000.00
netReceivables 76337.00
longTermDebt 0.00
inventory 0.00
accountsPayable 814448.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114287.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32657.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50934863.00
treasuryStock 0.00
nonCurrrentAssetsOther 76337.00
nonCurrentAssetsTotal 1948470.00
nonCurrentLiabilitiesTotal 814448.00
capitalSurpluse 54643940.00
liabilitiesAndStockholdersEquity 6243321.00
cashAndShortTermInvestments 3715895.00
propertyPlantAndEquipmentGross 171568.00
propertyPlantAndEquipmentNet 171568.00
commonStockSharesOutstanding 157930.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 11764002.00
intangibleAssets 1920645.00
otherCurrentAssets 247207.00
totalLiab 2265875.00
totalStockholderEquity 9498127.00
deferredLongTermLiab 351961.00
otherCurrentLiab 42228.00
commonStock 24564.00
retainedEarnings -35174540.00
otherLiab 2000.00
goodWill 0.00
otherAssets 400000.00
cash 8500718.00
totalCurrentLiabilities 2214176.00
currentDeferredRevenue 1501566.00
netDebt -8375477.00
shortTermDebt 76025.00
shortLongTermDebtTotal 125241.00
otherStockholderEquity 44907049.00
propertyPlantEquipment 358000.00
totalCurrentAssets 9085671.00
netTangibleAssets 7611169.00
shortTermInvestments 0.00
netReceivables 297958.00
longTermDebt 50000.00
inventory 39788.00
accountsPayable 594357.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -258946.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24564.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 400154.00
nonCurrentAssetsTotal 2678331.00
nonCurrentLiabilitiesTotal 51699.00
liabilitiesAndStockholdersEquity 11764002.00
cashAndShortTermInvestments 8500718.00
propertyPlantAndEquipmentGross 357532.00
propertyPlantAndEquipmentNet 357532.00
commonStockSharesOutstanding 133547.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 12009047.00
intangibleAssets 4395633.00
otherCurrentAssets 932588.00
totalLiab 1407396.00
totalStockholderEquity 10601651.00
deferredLongTermLiab 0.00
otherCurrentLiab 235142.00
commonStock 18574.00
retainedEarnings -20516614.00
goodWill 0.00
otherAssets 36000.00
cash 6342161.00
totalCurrentLiabilities 1407396.00
currentDeferredRevenue 48157.00
netDebt -6322161.00
shortTermDebt 1114463.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 31372033.00
propertyPlantEquipment 163147.00
totalCurrentAssets 7413821.00
netTangibleAssets 10601651.00
shortTermInvestments 0.00
netReceivables 139072.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9634.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -272342.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18574.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20516614.00
treasuryStock 0.00
nonCurrrentAssetsOther 36446.00
nonCurrentAssetsTotal 4595226.00
nonCurrentLiabilitiesTotal 57791.00
capitalSurpluse 31099691.00
liabilitiesAndStockholdersEquity 12009047.00
cashAndShortTermInvestments 6342161.00
propertyPlantAndEquipmentGross 163147.00
propertyPlantAndEquipmentNet 163147.00
commonStockSharesOutstanding 86024.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 6826133.00
intangibleAssets 4640224.00
otherCurrentAssets 122633.00
totalLiab 1650598.00
totalStockholderEquity 5175535.00
deferredLongTermLiab 0.00
otherCurrentLiab 1582381.00
commonStock 12919.00
retainedEarnings -9731906.00
goodWill 0.00
otherAssets 36000.00
cash 1725197.00
totalCurrentLiabilities 1650598.00
netDebt -1725197.00
otherStockholderEquity 14925602.00
propertyPlantEquipment 159967.00
totalCurrentAssets 1989495.00
netTangibleAssets 5175535.00
shortTermInvestments 0.00
netReceivables 141665.00
longTermDebt 0.00
inventory 0.00
accountsPayable 68217.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31080.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12919.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9731906.00
treasuryStock 0.00
nonCurrrentAssetsOther 36447.00
nonCurrentAssetsTotal 4836638.00
nonCurrentLiabilitiesTotal 68217.00
capitalSurpluse 14894522.00
liabilitiesAndStockholdersEquity 6826133.00
cashAndShortTermInvestments 1725197.00
propertyPlantAndEquipmentGross 159967.00
propertyPlantAndEquipmentNet 159967.00
commonStockSharesOutstanding 69183.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 3071894.00
intangibleAssets 40841.00
otherCurrentAssets 2200.00
totalLiab 1512173.00
totalStockholderEquity 1559721.00
otherCurrentLiab 442329.00
commonStock 11257.00
retainedEarnings -4652056.00
otherAssets 5000.00
cash 1910821.00
totalCurrentLiabilities 1512173.00
netDebt -905743.00
shortTermDebt 1005078.00
shortLongTermDebtTotal 1005078.00
otherStockholderEquity 6200520.00
propertyPlantEquipment 81000.00
totalCurrentAssets 2945429.00
shortTermInvestments 1000000.00
netReceivables 1224.00
inventory 1031184.00
accountsPayable 64766.00
commonStockTotalEquity 11257.00
nonCurrrentAssetsOther 5157.00
nonCurrentAssetsTotal 126465.00
nonCurrentLiabilitiesTotal 1069844.00
liabilitiesAndStockholdersEquity 3071894.00
cashAndShortTermInvestments 1910821.00
propertyPlantAndEquipmentGross 80467.00
propertyPlantAndEquipmentNet 80467.00
commonStockSharesOutstanding 50654.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 15010.00
totalLiab 866861.00
totalStockholderEquity -851851.00
otherCurrentLiab 677861.00
commonStock 6000.00
retainedEarnings -1209787.00
otherAssets 5000.00
cash 10253.00
totalCurrentLiabilities 866861.00
netDebt 178747.00
shortTermDebt 189000.00
shortLongTermDebtTotal 189000.00
otherStockholderEquity 351936.00
totalCurrentAssets 10253.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 4757.00
nonCurrentAssetsTotal 4757.00
nonCurrentLiabilitiesTotal 189000.00
liabilitiesAndStockholdersEquity 15010.00
cashAndShortTermInvestments 10253.00
commonStockSharesOutstanding 33359.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -13000.00
changeToLiabilities 382000.00
totalCashflowsFromInvestingActivities -13000.00
totalCashFromFinancingActivities 13337000.00
netIncome -9830000.00
changeInCash -4478000.00
beginPeriodCashFlow 103978000.00
endPeriodCashFlow 99500000.00
totalCashFromOperatingActivities -4465000.00
depreciation 3000.00
salePurchaseOfStock 13337000.00
otherCashflowsFromFinancingActivities -13337000.00
changeToNetincome 1603000.00
capitalExpenditures 13000
cashFlowsOtherOperating 3377000.00
cashAndCashEquivalentsChanges -4478000.00
changeInWorkingCapital 769000.00
stockBasedCompensation 1603000.00
otherNonCashItems 2990000.00
freeCashFlow -4478000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 0.00
changeToLiabilities -2624000.00
netIncome -6281000.00
changeInCash -7022000.00
beginPeriodCashFlow 111000000.00
endPeriodCashFlow 103978000.00
totalCashFromOperatingActivities -7022000.00
depreciation 3000.00
changeToNetincome 1573000.00
capitalExpenditures 0
cashFlowsOtherOperating 307000.00
cashAndCashEquivalentsChanges -7022000.00
changeInWorkingCapital -2317000.00
stockBasedCompensation 1573000.00
otherNonCashItems -796000.00
freeCashFlow -7022000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
investments -2008000.00
changeToLiabilities 2700000.00
totalCashflowsFromInvestingActivities -2008000.00
totalCashFromFinancingActivities 0.00
netIncome -7491000.00
changeInCash -6477000.00
beginPeriodCashFlow 117477000.00
endPeriodCashFlow 111000000.00
totalCashFromOperatingActivities -4523000.00
issuanceOfCapitalStock 0.00
depreciation 2000.00
otherCashflowsFromInvestingActivities -2000000.00
otherCashflowsFromFinancingActivities -2008000.00
changeToNetincome 1545000.00
capitalExpenditures 8000
cashFlowsOtherOperating -1279000.00
cashAndCashEquivalentsChanges -6531000.00
changeInWorkingCapital 1421000.00
stockBasedCompensation 1545000.00
otherNonCashItems -599000.00
freeCashFlow -4531000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -2700000.00
changeToLiabilities -924000.00
totalCashflowsFromInvestingActivities -2706000.00
totalCashFromFinancingActivities 10044000.00
changeToOperatingActivities 1331000.00
netIncome -8012000.00
changeInCash -8170000.00
beginPeriodCashFlow 125647000.00
endPeriodCashFlow 117477000.00
totalCashFromOperatingActivities -5410000.00
issuanceOfCapitalStock 0.00
depreciation 2000.00
otherCashflowsFromInvestingActivities -2700000.00
salePurchaseOfStock 10044000.00
otherCashflowsFromFinancingActivities -10044000.00
changeToNetincome 1668000.00
capitalExpenditures 6000
cashFlowsOtherOperating 1856000.00
cashAndCashEquivalentsChanges -8116000.00
changeInWorkingCapital 932000.00
stockBasedCompensation 1666000.00
otherNonCashItems 2000.00
freeCashFlow -5416000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -2700000.00
changeToLiabilities 456000.00
totalCashflowsFromInvestingActivities -2706000.00
totalCashFromFinancingActivities 8905000.00
changeToOperatingActivities -1508000.00
netIncome -6671000.00
changeInCash -5949000.00
beginPeriodCashFlow 131596000.00
endPeriodCashFlow 125647000.00
totalCashFromOperatingActivities -5949000.00
issuanceOfCapitalStock 0.00
depreciation 2000.00
salePurchaseOfStock 8905000.00
otherCashflowsFromFinancingActivities -8905000.00
changeToNetincome 1772000.00
capitalExpenditures 6000
cashFlowsOtherOperating -2522000.00
cashAndCashEquivalentsChanges -5949000.00
changeInWorkingCapital -1052000.00
stockBasedCompensation 1771000.00
otherNonCashItems 1000.00
freeCashFlow -5949000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -13000.00
changeToLiabilities -804000.00
totalCashflowsFromInvestingActivities -13000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1779000.00
netIncome -4786000.00
changeInCash -4891000.00
beginPeriodCashFlow 136487000.00
endPeriodCashFlow 131596000.00
totalCashFromOperatingActivities -4878000.00
issuanceOfCapitalStock 0.00
depreciation 2000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 1806000.00
capitalExpenditures 13000
cashFlowsOtherOperating -1096000.00
cashAndCashEquivalentsChanges -4891000.00
changeInWorkingCapital -1900000.00
stockBasedCompensation 1806000.00
freeCashFlow -4891000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 396.00
changeToLiabilities 1048625.00
totalCashflowsFromInvestingActivities 396.00
totalCashFromFinancingActivities 718.00
changeToOperatingActivities -1503221.00
netIncome -4831538.00
changeInCash -3663955.00
beginPeriodCashFlow 140150955.00
endPeriodCashFlow 136487000.00
totalCashFromOperatingActivities -3665398.00
issuanceOfCapitalStock 408.00
depreciation 1735.00
salePurchaseOfStock -741.00
otherCashflowsFromFinancingActivities 1126.00
changeToNetincome 1619001.00
capitalExpenditures 396
cashFlowsOtherOperating -1906385.00
cashAndCashEquivalentsChanges -3664284.00
changeInWorkingCapital -454596.00
stockBasedCompensation 1619001.00
otherNonCashItems -1156000.00
freeCashFlow -3665002.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -9396.00
changeToLiabilities -116779.00
totalCashflowsFromInvestingActivities -9396.00
totalCashFromFinancingActivities 678931.00
changeToOperatingActivities 205176.00
netIncome -5197145.00
changeInCash -2392006.00
beginPeriodCashFlow 142542961.00
endPeriodCashFlow 140150955.00
totalCashFromOperatingActivities -3061541.00
issuanceOfCapitalStock 0.00
depreciation 6217.00
salePurchaseOfStock 7158387.00
otherCashflowsFromFinancingActivities -6479456.00
changeToNetincome 1794138.00
capitalExpenditures 9396
cashFlowsOtherOperating 452028.00
cashAndCashEquivalentsChanges -2392006.00
changeInWorkingCapital 335249.00
stockBasedCompensation 1794138.00
otherNonCashItems 3059001.00
freeCashFlow -3070937.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments 0.00
changeToLiabilities -184366.00
totalCashflowsFromInvestingActivities -9396.00
totalCashFromFinancingActivities 10195641.00
changeToOperatingActivities 667438.00
netIncome -7039248.00
changeInCash 4859368.00
beginPeriodCashFlow 137683593.00
endPeriodCashFlow 142542961.00
totalCashFromOperatingActivities -5336273.00
issuanceOfCapitalStock 0.00
depreciation 5793.00
changeToAccountReceivables -182169.00
salePurchaseOfStock 5993823.00
otherCashflowsFromFinancingActivities 4201818.00
changeToNetincome 1214110.00
capitalExpenditures 9396
cashFlowsOtherOperating 62823.00
cashAndCashEquivalentsChanges 4859368.00
changeInWorkingCapital 483072.00
stockBasedCompensation 1214110.00
otherNonCashItems -3899577.00
freeCashFlow -5336273.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments 0.00
changeToLiabilities -1279259.00
totalCashflowsFromInvestingActivities -9396.00
totalCashFromFinancingActivities 102428710.00
changeToOperatingActivities -653393.00
netIncome -3538069.00
changeInCash 98019922.00
beginPeriodCashFlow 39663671.00
endPeriodCashFlow 137683593.00
totalCashFromOperatingActivities -4408788.00
depreciation 9255.00
dividendsPaid 4502799.00
changeToAccountReceivables -85089.00
salePurchaseOfStock 102428710.00
otherCashflowsFromFinancingActivities 32760302.00
changeToNetincome 639751.00
capitalExpenditures 2757
cashFlowsOtherOperating -240466.00
cashAndCashEquivalentsChanges 98019922.00
changeInWorkingCapital -1519725.00
stockBasedCompensation 639751.00
otherNonCashItems -114073237.00
freeCashFlow -4408788.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 906001.00
totalCashflowsFromInvestingActivities -9396.00
totalCashFromFinancingActivities 33880308.00
changeToOperatingActivities -795048.00
netIncome -7483319.00
changeInCash 30447721.00
beginPeriodCashFlow 9215950.00
endPeriodCashFlow 39663671.00
totalCashFromOperatingActivities -3432587.00
depreciation 9255.00
dividendsPaid 4502799.00
changeToAccountReceivables 104716.00
salePurchaseOfStock 4925868.00
otherCashflowsFromFinancingActivities 9450018.00
changeToNetincome 3930524.00
capitalExpenditures 2757
cashFlowsOtherOperating -65343.00
cashAndCashEquivalentsChanges 30447721.00
changeInWorkingCapital 110953.00
stockBasedCompensation 631580.00
otherNonCashItems 3298944.00
freeCashFlow -3429830.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -2757.00
changeToLiabilities -251855.00
totalCashflowsFromInvestingActivities -2757.00
totalCashFromFinancingActivities 4324249.00
changeToOperatingActivities 484818.00
netIncome -3491071.00
changeInCash 1643214.00
beginPeriodCashFlow 7572736.00
endPeriodCashFlow 9215950.00
totalCashFromOperatingActivities -2678278.00
depreciation 12554.00
changeToAccountReceivables 300451.00
salePurchaseOfStock 4348383.00
otherCashflowsFromFinancingActivities -4362805.00
changeToNetincome 665516.00
capitalExpenditures 2757
cashFlowsOtherOperating 386578.00
cashAndCashEquivalentsChanges 1643214.00
changeInWorkingCapital 134723.00
stockBasedCompensation 663593.00
otherNonCashItems 1923.00
freeCashFlow -2681035.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -6610.00
changeToLiabilities 908591.00
totalCashflowsFromInvestingActivities -6610.00
totalCashFromFinancingActivities 347627.00
changeToOperatingActivities -50830.00
netIncome -3906142.00
changeInCash -1888405.00
beginPeriodCashFlow 9461141.00
endPeriodCashFlow 7572736.00
totalCashFromOperatingActivities -2229422.00
depreciation 12385.00
salePurchaseOfStock 2546295.00
otherCashflowsFromFinancingActivities -2198668.00
changeToNetincome 1038710.00
capitalExpenditures 6610
cashFlowsOtherOperating -282966.00
cashAndCashEquivalentsChanges -1888405.00
changeInWorkingCapital 625625.00
stockBasedCompensation 1036484.00
otherNonCashItems 2226.00
freeCashFlow -2229422.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments 0.00
changeToLiabilities -404804.00
totalCashflowsFromInvestingActivities -6610.00
totalCashFromFinancingActivities 347627.00
changeToOperatingActivities -1045734.00
netIncome -2947420.00
changeInCash -3229995.00
beginPeriodCashFlow 12691136.00
endPeriodCashFlow 9461141.00
totalCashFromOperatingActivities -3229995.00
depreciation 12326.00
changeToNetincome 687752.00
capitalExpenditures 6610
cashFlowsOtherOperating -577849.00
cashAndCashEquivalentsChanges -3229995.00
changeInWorkingCapital -982653.00
stockBasedCompensation 687752.00
freeCashFlow -3229995.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments 0.00
changeToLiabilities -231673.00
totalCashflowsFromInvestingActivities -6610.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -650458.00
netIncome -2618027.00
changeInCash -2708407.00
beginPeriodCashFlow 15399543.00
endPeriodCashFlow 12691136.00
totalCashFromOperatingActivities -2708407.00
depreciation 12500.00
salePurchaseOfStock 11336710.00
otherCashflowsFromFinancingActivities -7625.00
changeToNetincome -986082.00
capitalExpenditures 7630
cashFlowsOtherOperating 1114875.00
cashAndCashEquivalentsChanges -2708407.00
changeInWorkingCapital -858717.00
stockBasedCompensation 755837.00
otherNonCashItems 950622.00
freeCashFlow -2708407.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments 0.00
changeToLiabilities 534010.00
totalCashflowsFromInvestingActivities -6610.00
totalCashFromFinancingActivities 783794.00
changeToOperatingActivities 569374.00
netIncome -3285914.00
changeInCash -1768984.00
beginPeriodCashFlow 17168527.00
endPeriodCashFlow 15399543.00
totalCashFromOperatingActivities -1768984.00
depreciation 12740.00
salePurchaseOfStock 783794.00
otherCashflowsFromFinancingActivities -783794.00
changeToNetincome 751652.00
capitalExpenditures 7630
cashFlowsOtherOperating 218528.00
cashAndCashEquivalentsChanges -1768984.00
changeInWorkingCapital 752538.00
stockBasedCompensation 751652.00
freeCashFlow -1768984.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
changeToLiabilities -459401.00
totalCashflowsFromInvestingActivities -7625.00
totalCashFromFinancingActivities 200954.00
changeToOperatingActivities -432030.00
netIncome -7262529.00
changeInCash -2509720.00
beginPeriodCashFlow 19678247.00
endPeriodCashFlow 17168527.00
totalCashFromOperatingActivities -2502095.00
depreciation 13566.00
salePurchaseOfStock 200954.00
otherCashflowsFromFinancingActivities -200954.00
changeToNetincome 5324602.00
capitalExpenditures 7625
cashFlowsOtherOperating -118333.00
cashAndCashEquivalentsChanges -2509720.00
changeInWorkingCapital -577734.00
stockBasedCompensation 5318796.00
otherNonCashItems 5806.00
freeCashFlow -2502095.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
changeToLiabilities -64976.00
totalCashflowsFromInvestingActivities -7625.00
totalCashFromFinancingActivities 11336710.00
changeToOperatingActivities -218026.00
netIncome -4073307.00
changeInCash 9187754.00
beginPeriodCashFlow 10490493.00
endPeriodCashFlow 19678247.00
totalCashFromOperatingActivities -2148956.00
depreciation 13983.00
salePurchaseOfStock 11336710.00
otherCashflowsFromFinancingActivities 11336710.00
changeToNetincome 2017752.00
capitalExpenditures 56458
cashFlowsOtherOperating -42408.00
cashAndCashEquivalentsChanges 9187754.00
changeInWorkingCapital -107384.00
stockBasedCompensation 2017752.00
freeCashFlow -2148956.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
changeToLiabilities 64201.00
totalCashflowsFromInvestingActivities -56458.00
totalCashFromFinancingActivities 10783457.00
changeToOperatingActivities 259732.00
netIncome -2078109.00
changeInCash -2500094.00
beginPeriodCashFlow 12990587.00
endPeriodCashFlow 10490493.00
totalCashFromOperatingActivities -2443636.00
depreciation 15507.00
salePurchaseOfStock 12290551.00
otherCashflowsFromFinancingActivities 4620869.00
changeToNetincome 327244.00
capitalExpenditures 56458
cashFlowsOtherOperating 1026229.00
cashAndCashEquivalentsChanges -2500094.00
changeInWorkingCapital 62356.00
stockBasedCompensation -443390.00
otherNonCashItems 613087.00
freeCashFlow -2500094.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -12708.00
totalCashflowsFromInvestingActivities -2957.00
totalCashFromFinancingActivities 176502.00
changeToOperatingActivities -314224.00
netIncome -3309866.00
changeInCash -2301149.00
beginPeriodCashFlow 15291736.00
endPeriodCashFlow 12990587.00
totalCashFromOperatingActivities -2298192.00
depreciation 10852.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 176502.00
otherCashflowsFromFinancingActivities -176502.00
changeToNetincome -1225100.00
capitalExpenditures 2957
cashFlowsOtherOperating 439922.00
cashAndCashEquivalentsChanges -2301149.00
changeInWorkingCapital 45263.00
stockBasedCompensation 955559.00
freeCashFlow -2301149.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
changeToLiabilities 733208.00
totalCashflowsFromInvestingActivities -423.00
totalCashFromFinancingActivities 12290551.00
changeToOperatingActivities 540609.00
netIncome -4142577.00
changeInCash 10457217.00
beginPeriodCashFlow 4834519.00
endPeriodCashFlow 15291736.00
totalCashFromOperatingActivities -1832911.00
depreciation 9974.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -423.00
changeToNetincome 1736213.00
capitalExpenditures 423
cashFlowsOtherOperating -169729.00
cashAndCashEquivalentsChanges 10457217.00
changeInWorkingCapital 563479.00
stockBasedCompensation 1736213.00
freeCashFlow -1833334.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities -504697.00
totalCashflowsFromInvestingActivities -51068.00
totalCashFromFinancingActivities 6166488.00
changeToOperatingActivities -568949.00
netIncome -1874382.00
changeInCash -2437950.00
beginPeriodCashFlow 7272469.00
endPeriodCashFlow 4834519.00
totalCashFromOperatingActivities -2386882.00
depreciation 7864.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -51068.00
changeToNetincome 215139.00
capitalExpenditures 51068
cashFlowsOtherOperating -230806.00
cashAndCashEquivalentsChanges -2437950.00
changeInWorkingCapital -735503.00
stockBasedCompensation 215139.00
otherNonCashItems -280747.00
freeCashFlow -2437950.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
changeToLiabilities 153584.00
totalCashflowsFromInvestingActivities -9213.00
totalCashFromFinancingActivities 6166488.00
changeToOperatingActivities -420468.00
netIncome -1993028.00
changeInCash 4483806.00
beginPeriodCashFlow 2733663.00
endPeriodCashFlow 7217469.00
totalCashFromOperatingActivities -1682682.00
depreciation 26920.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6162588.00
otherCashflowsFromFinancingActivities 3900.00
changeToNetincome 687896.00
capitalExpenditures 0
cashFlowsOtherOperating -558054.00
cashAndCashEquivalentsChanges 4483806.00
changeInWorkingCapital -404470.00
stockBasedCompensation 226181.00
otherNonCashItems -280747.00
freeCashFlow -1682682.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities 30418.00
totalCashflowsFromInvestingActivities -5023.00
totalCashFromFinancingActivities 745333.00
changeToOperatingActivities 216794.00
netIncome -2184510.00
changeInCash -956360.00
beginPeriodCashFlow 3690023.00
endPeriodCashFlow 2733663.00
totalCashFromOperatingActivities -1701693.00
depreciation 28881.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4695869.00
otherCashflowsFromFinancingActivities 745333.00
changeToNetincome 224254.00
capitalExpenditures 0
cashFlowsOtherOperating 199264.00
cashAndCashEquivalentsChanges -956360.00
changeInWorkingCapital 101382.00
stockBasedCompensation 224254.00
otherNonCashItems 128300.00
freeCashFlow -1701693.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 266629.00
totalCashflowsFromInvestingActivities -4941.00
totalCashFromFinancingActivities 3871636.00
changeToOperatingActivities 224153.00
netIncome -2241489.00
changeInCash 2523012.00
beginPeriodCashFlow 1167011.00
endPeriodCashFlow 3690023.00
totalCashFromOperatingActivities -1348624.00
depreciation 33106.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3871636.00
changeToNetincome 181408.00
capitalExpenditures 0
cashFlowsOtherOperating 411722.00
cashAndCashEquivalentsChanges 2523012.00
changeInWorkingCapital 333087.00
stockBasedCompensation 181408.00
otherNonCashItems 181408.00
freeCashFlow -1348624.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities -272490.00
totalCashflowsFromInvestingActivities -5020.00
totalCashFromFinancingActivities 2166537.00
changeToOperatingActivities -97396.00
netIncome -1703554.00
changeInCash -1860951.00
beginPeriodCashFlow 3027962.00
endPeriodCashFlow 1167011.00
totalCashFromOperatingActivities -1860951.00
depreciation 40087.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2166537.00
otherCashflowsFromFinancingActivities -4190.00
changeToNetincome 172402.00
capitalExpenditures 4190
cashFlowsOtherOperating -97396.00
cashAndCashEquivalentsChanges -1860951.00
changeInWorkingCapital -369886.00
stockBasedCompensation 154707.00
otherNonCashItems 154707.00
freeCashFlow -1860951.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities 183499.00
totalCashflowsFromInvestingActivities -4190.00
totalCashFromFinancingActivities 4696000.00
changeToOperatingActivities -507550.00
netIncome -2523650.00
changeInCash -1360215.00
beginPeriodCashFlow 4388177.00
endPeriodCashFlow 3027962.00
totalCashFromOperatingActivities -1356025.00
depreciation 76095.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9276.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9456892.00
otherCashflowsFromFinancingActivities -2561895.00
changeToNetincome 945106.00
capitalExpenditures 4190
cashFlowsOtherOperating -37075.00
cashAndCashEquivalentsChanges -1360215.00
changeInWorkingCapital 146424.00
stockBasedCompensation 226136.00
otherNonCashItems 226136.00
freeCashFlow -1360215.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -10419.00
totalCashflowsFromInvestingActivities -82.00
totalCashFromFinancingActivities 2561895.00
netIncome 204688.00
changeInCash 3197311.00
beginPeriodCashFlow 1190866.00
endPeriodCashFlow 4388177.00
totalCashFromOperatingActivities 635498.00
depreciation 74813.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2561895.00
otherCashflowsFromFinancingActivities 2561895.00
changeToNetincome 257389.00
capitalExpenditures 82
cashFlowsOtherOperating 109027.00
cashAndCashEquivalentsChanges 3197311.00
changeInWorkingCapital 98608.00
stockBasedCompensation 257389.00
otherNonCashItems 257389.00
freeCashFlow 635416.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
changeToLiabilities -452648.00
totalCashflowsFromInvestingActivities 79.00
totalCashFromFinancingActivities -32563.00
netIncome -1722383.00
changeInCash -1691791.00
beginPeriodCashFlow 2882657.00
endPeriodCashFlow 1190866.00
totalCashFromOperatingActivities -1659307.00
depreciation 76845.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -32563.00
otherCashflowsFromFinancingActivities 79.00
changeToNetincome 200207.00
capitalExpenditures 79
cashFlowsOtherOperating 238672.00
cashAndCashEquivalentsChanges -1691791.00
changeInWorkingCapital -213976.00
stockBasedCompensation 200207.00
otherNonCashItems 200207.00
freeCashFlow -1659228.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -1174753.00
totalCashflowsFromInvestingActivities -5020.00
totalCashFromFinancingActivities 2166537.00
netIncome -2327540.00
changeInCash -833238.00
beginPeriodCashFlow 3715895.00
endPeriodCashFlow 2882657.00
totalCashFromOperatingActivities -2994755.00
depreciation 75729.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 140348.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2166537.00
otherCashflowsFromFinancingActivities -5020.00
changeToNetincome 355790.00
capitalExpenditures 5020
cashFlowsOtherOperating 76019.00
cashAndCashEquivalentsChanges -833238.00
changeInWorkingCapital -1098734.00
stockBasedCompensation 192457.00
otherNonCashItems 192457.00
freeCashFlow -2999775.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -232015.00
totalCashflowsFromInvestingActivities -177670.00
totalCashFromFinancingActivities 7550.00
changeToOperatingActivities 15425.00
netIncome -1959460.00
changeInCash -4123544.00
beginPeriodCashFlow 7839439.00
endPeriodCashFlow 3715895.00
totalCashFromOperatingActivities -3953424.00
depreciation 22883.00
otherCashflowsFromInvestingActivities -142131.00
dividendsPaid 0.00
changeToInventory 140348.00
changeToAccountReceivables 1878795.00
salePurchaseOfStock -41665.00
otherCashflowsFromFinancingActivities 49215.00
changeToNetincome -608823.00
capitalExpenditures 19986
cashFlowsOtherOperating -193016.00
cashAndCashEquivalentsChanges -4123544.00
changeInWorkingCapital 1594112.00
stockBasedCompensation 136377.00
otherNonCashItems 136377.00
freeCashFlow -3973410.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities -197140.00
totalCashflowsFromInvestingActivities -29084.00
netBorrowings -49215.00
totalCashFromFinancingActivities -53856.00
netIncome -4318110.00
changeInCash -3563496.00
beginPeriodCashFlow 11402935.00
endPeriodCashFlow 7839439.00
totalCashFromOperatingActivities -3480556.00
depreciation 78969.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -69521.00
changeToAccountReceivables 398094.00
salePurchaseOfStock -4641.00
otherCashflowsFromFinancingActivities -49215.00
changeToNetincome 862152.00
capitalExpenditures 29084
changeReceivables 398094.00
cashFlowsOtherOperating -235000.00
cashAndCashEquivalentsChanges -3563496.00
changeInWorkingCapital -103567.00
stockBasedCompensation 317986.00
otherNonCashItems 317986.00
freeCashFlow -3509640.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -86793.00
totalCashflowsFromInvestingActivities -15630.00
totalCashFromFinancingActivities 5210849.00
netIncome -3145326.00
changeInCash 1674566.00
beginPeriodCashFlow 9728369.00
endPeriodCashFlow 11402935.00
totalCashFromOperatingActivities -3520653.00
depreciation 85908.00
otherCashflowsFromInvestingActivities -4378.00
dividendsPaid 0.00
changeToInventory -6711.00
changeToAccountReceivables -1076156.00
salePurchaseOfStock 5210849.00
otherCashflowsFromFinancingActivities -15630.00
changeToNetincome 555857.00
capitalExpenditures 15630
changeReceivables -1076156.00
cashFlowsOtherOperating 152568.00
cashAndCashEquivalentsChanges 1674566.00
changeInWorkingCapital -1017092.00
stockBasedCompensation 205112.00
otherNonCashItems 205112.00
freeCashFlow -3536283.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
changeToLiabilities 1248395.00
totalCashflowsFromInvestingActivities -66035.00
totalCashFromFinancingActivities 4292349.00
netIncome -3335291.00
changeInCash 1227651.00
beginPeriodCashFlow 8500718.00
endPeriodCashFlow 9728369.00
totalCashFromOperatingActivities -2998663.00
depreciation 84867.00
otherCashflowsFromInvestingActivities -11175.00
dividendsPaid 0.00
changeToInventory -54840.00
changeToAccountReceivables -1200733.00
salePurchaseOfStock 4292349.00
otherCashflowsFromFinancingActivities -66035.00
changeToNetincome 399110.00
capitalExpenditures 66035
changeReceivables -1200733.00
cashFlowsOtherOperating -140171.00
cashAndCashEquivalentsChanges 1227651.00
changeInWorkingCapital -147349.00
stockBasedCompensation 180628.00
otherNonCashItems 180628.00
freeCashFlow -3064698.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
changeToLiabilities 625969.00
totalCashflowsFromInvestingActivities -55748.00
netBorrowings -98481.00
totalCashFromFinancingActivities -98481.00
changeToOperatingActivities 62599.00
netIncome -5813024.00
changeInCash -2873533.00
beginPeriodCashFlow 11374251.00
endPeriodCashFlow 8500718.00
totalCashFromOperatingActivities -2719304.00
depreciation 183479.00
otherCashflowsFromInvestingActivities -12220.00
dividendsPaid 0.00
changeToInventory 6079.00
changeToAccountReceivables -397225.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -98481.00
changeToNetincome 2842694.00
capitalExpenditures 55748
changeReceivables -397225.00
cashFlowsOtherOperating -167276.00
cashAndCashEquivalentsChanges -2873533.00
changeInWorkingCapital 275655.00
stockBasedCompensation 153542.00
otherNonCashItems 153542.00
freeCashFlow -2775052.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities -2411.00
totalCashflowsFromInvestingActivities -96439.00
totalCashFromFinancingActivities 150000.00
netIncome -3245395.00
changeInCash -2924240.00
beginPeriodCashFlow 14298491.00
endPeriodCashFlow 11374251.00
totalCashFromOperatingActivities -2977801.00
depreciation 128053.00
otherCashflowsFromInvestingActivities -14538.00
dividendsPaid 0.00
changeToInventory -43957.00
changeToAccountReceivables 2893.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -96439.00
changeToNetincome 154868.00
capitalExpenditures 96439
changeReceivables 2893.00
cashFlowsOtherOperating 28148.00
cashAndCashEquivalentsChanges -2924240.00
changeInWorkingCapital -23970.00
stockBasedCompensation 147400.00
otherNonCashItems 16111.00
freeCashFlow -3074240.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
changeToLiabilities 298692.00
totalCashflowsFromInvestingActivities -88104.00
totalCashFromFinancingActivities 50000.00
netIncome -3187976.00
changeInCash -2292460.00
beginPeriodCashFlow 16590951.00
endPeriodCashFlow 14298491.00
totalCashFromOperatingActivities -2254356.00
depreciation 127827.00
otherCashflowsFromInvestingActivities -70441.00
dividendsPaid 0.00
changeToInventory -1910.00
changeToAccountReceivables 6362.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -88104.00
changeToNetincome 120260.00
capitalExpenditures 88104
changeReceivables 6362.00
cashFlowsOtherOperating 382389.00
cashAndCashEquivalentsChanges -2292460.00
changeInWorkingCapital 601360.00
stockBasedCompensation 167534.00
otherNonCashItems 167534.00
freeCashFlow -2342460.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
changeToLiabilities 83656.00
totalCashflowsFromInvestingActivities -102966.00
totalCashFromFinancingActivities 12955745.00
netIncome -2411531.00
changeInCash 10248790.00
beginPeriodCashFlow 6342161.00
endPeriodCashFlow 16590951.00
totalCashFromOperatingActivities -2603989.00
depreciation 125097.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory -432469.00
changeToAccountReceivables 19796.00
salePurchaseOfStock 12955745.00
otherCashflowsFromFinancingActivities -102966.00
changeToNetincome 142749.00
capitalExpenditures 102966
changeReceivables 19796.00
cashFlowsOtherOperating -563756.00
cashAndCashEquivalentsChanges 10248790.00
changeInWorkingCapital -575596.00
stockBasedCompensation 230181.00
otherNonCashItems 230181.00
freeCashFlow -2706955.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
changeToLiabilities -449920.00
totalCashflowsFromInvestingActivities -89141.00
totalCashFromFinancingActivities 1385725.00
netIncome -2757724.00
changeInCash -1351400.00
beginPeriodCashFlow 7693561.00
endPeriodCashFlow 6342161.00
totalCashFromOperatingActivities -2647984.00
depreciation 122398.00
otherCashflowsFromInvestingActivities -190706.00
dividendsPaid 0.00
changeToInventory -149946.00
changeToAccountReceivables 34247.00
salePurchaseOfStock 1385725.00
otherCashflowsFromFinancingActivities -89141.00
changeToNetincome 349008.00
capitalExpenditures 89141
changeReceivables 34247.00
cashFlowsOtherOperating 203953.00
cashAndCashEquivalentsChanges -1351400.00
changeInWorkingCapital -545501.00
stockBasedCompensation 256043.00
otherNonCashItems -157458.00
freeCashFlow -2737125.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities -383571.00
totalCashflowsFromInvestingActivities -310804.00
totalCashFromFinancingActivities 8302823.00
netIncome -3501845.00
changeInCash 5254049.00
beginPeriodCashFlow 2439512.00
endPeriodCashFlow 7693561.00
totalCashFromOperatingActivities -2737970.00
depreciation 123893.00
otherCashflowsFromInvestingActivities -46167.00
dividendsPaid 0.00
changeToInventory 20323.00
changeToAccountReceivables -7755.00
salePurchaseOfStock 8302823.00
otherCashflowsFromFinancingActivities -310804.00
changeToNetincome 807578.00
capitalExpenditures 310804
changeReceivables -7755.00
cashFlowsOtherOperating 203407.00
cashAndCashEquivalentsChanges 5254049.00
changeInWorkingCapital -109866.00
stockBasedCompensation 175897.00
otherNonCashItems 365433.00
freeCashFlow -3048774.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities -223507.00
totalCashflowsFromInvestingActivities -81370.00
totalCashFromFinancingActivities 3244961.00
netIncome -2583699.00
changeInCash 1054313.00
beginPeriodCashFlow 1385199.00
endPeriodCashFlow 2439512.00
totalCashFromOperatingActivities -2109278.00
depreciation 127698.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -20323.00
changeToAccountReceivables -261084.00
salePurchaseOfStock 3244961.00
otherCashflowsFromFinancingActivities -81370.00
changeToNetincome 737308.00
capitalExpenditures 81370
changeReceivables -261084.00
cashFlowsOtherOperating 114329.00
cashAndCashEquivalentsChanges 1054313.00
changeInWorkingCapital -436737.00
stockBasedCompensation 737308.00
otherNonCashItems 25829.00
freeCashFlow -2190648.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
changeToLiabilities 285666.00
totalCashflowsFromInvestingActivities -8500.00
totalCashFromFinancingActivities 1003314.00
netIncome -1941440.00
changeInCash -339998.00
beginPeriodCashFlow 1725197.00
endPeriodCashFlow 1385199.00
totalCashFromOperatingActivities -1334812.00
depreciation 98945.00
otherCashflowsFromInvestingActivities -8500.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -117675.00
salePurchaseOfStock 1003314.00
otherCashflowsFromFinancingActivities -8500.00
changeToNetincome 274512.00
capitalExpenditures 8500
changeReceivables -117675.00
cashFlowsOtherOperating 65180.00
cashAndCashEquivalentsChanges -339998.00
changeInWorkingCapital 77202.00
stockBasedCompensation 274512.00
otherNonCashItems 155969.00
freeCashFlow -1343312.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
changeToLiabilities 1187000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3373547.00
netIncome -1705602.00
changeInCash 1306627.00
beginPeriodCashFlow 418570.00
endPeriodCashFlow 1725197.00
totalCashFromOperatingActivities -1932338.00
depreciation 104966.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3924853.00
changeToInventory 59768.00
changeToAccountReceivables 33742.00
salePurchaseOfStock 4674853.00
otherCashflowsFromFinancingActivities -80453.00
capitalExpenditures 134582
changeInWorkingCapital -357263.00
stockBasedCompensation 25561.00
otherNonCashItems 897639.00
freeCashFlow -2066920.00
2012-09-30
date 2012-09-30
filing_date 2012-12-21
currency_symbol USD
changeToLiabilities 1499000.00
totalCashFromFinancingActivities 481553.00
netIncome -1143382.00
changeInCash 330573.00
beginPeriodCashFlow 87997.00
endPeriodCashFlow 418570.00
totalCashFromOperatingActivities -150980.00
depreciation 8529.00
changeToInventory -6077.00
changeToAccountReceivables 2872.00
otherCashflowsFromFinancingActivities 81553.00
capitalExpenditures 0
changeInWorkingCapital 952207.00
stockBasedCompensation 25589.00
otherNonCashItems 6077.00
freeCashFlow -150980.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
changeToLiabilities 686000.00
netIncome -1167950.00
changeInCash -811497.00
beginPeriodCashFlow 899494.00
endPeriodCashFlow 87997.00
totalCashFromOperatingActivities -811497.00
depreciation 8528.00
changeToInventory -7760.00
changeToAccountReceivables -132945.00
otherCashflowsFromFinancingActivities 750000.00
capitalExpenditures 0
changeInWorkingCapital 314385.00
stockBasedCompensation 25780.00
otherNonCashItems 7760.00
freeCashFlow -811497.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -6178.00
netIncome -1062917.00
changeInCash -1011327.00
beginPeriodCashFlow 1910821.00
endPeriodCashFlow 899494.00
totalCashFromOperatingActivities -1005149.00
depreciation 8529.00
changeToInventory -16047.00
changeToAccountReceivables -44110.00
otherCashflowsFromFinancingActivities 743822.00
capitalExpenditures 0
changeInWorkingCapital -11690.00
stockBasedCompensation 44882.00
otherNonCashItems 16047.00
freeCashFlow -1005149.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -4922.00
netIncome -1205403.00
changeInCash -1095173.00
beginPeriodCashFlow 3005994.00
endPeriodCashFlow 1910821.00
totalCashFromOperatingActivities -1038597.00
depreciation 9203.00
otherCashflowsFromFinancingActivities -4922.00
capitalExpenditures 51655
changeInWorkingCapital 36809.00
stockBasedCompensation 28768.00
otherNonCashItems 92026.00
freeCashFlow -1090252.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
netIncome -1222680.00
changeInCash -1359834.00
beginPeriodCashFlow 4365828.00
endPeriodCashFlow 3005994.00
totalCashFromOperatingActivities -1344275.00
depreciation 5045.00
otherCashflowsFromFinancingActivities -15558.00
capitalExpenditures 15558
changeInWorkingCapital -175755.00
stockBasedCompensation 49114.00
otherNonCashItems 1.00
freeCashFlow -1359833.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 5534785.00
netIncome -783795.00
changeInCash 4362313.00
beginPeriodCashFlow 3515.00
endPeriodCashFlow 4365828.00
totalCashFromOperatingActivities -1102744.00
depreciation 1375.00
otherCashflowsFromFinancingActivities -179000.00
capitalExpenditures 0
changeInWorkingCapital -382498.00
stockBasedCompensation 62174.00
otherNonCashItems -25424.00
freeCashFlow -1102744.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
netIncome -230391.00
changeInCash -6748.00
beginPeriodCashFlow 10263.00
endPeriodCashFlow 3515.00
totalCashFromOperatingActivities -6748.00
capitalExpenditures 0
changeInWorkingCapital 223644.00
otherNonCashItems -1.00
freeCashFlow -6748.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 643000.00
totalCashFromFinancingActivities 82000.00
netIncome -342574.00
changeInCash -19278.00
beginPeriodCashFlow 29531.00
endPeriodCashFlow 10253.00
totalCashFromOperatingActivities -101278.00
otherCashflowsFromFinancingActivities 82000.00