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Anavex Life Sciences Corp. является биофармацевтической компанией клинической стадии, которая занимается разработкой различных терапевтических средств для лечения нейродегенеративных заболеваний и заболеваний нервной системы. Его ведущее соединение, ANAVEX2-73, разрабатывается для лечения болезни Альцгеймера и Паркинсона, а также заболеваний центральной нервной системы, включая синдром Ретта. Компания была основана Харви Лалахом и Афанасиосом Скарпелосом 23 января 2004 года, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code AVXL
Type Common Stock
Name Anavex Life Sciences Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C9K8K4
ISIN US0327973006
LEI 549300K1I5L8COCQ8W36
PrimaryTicker AVXL.US
CUSIP 032797102
CIK 1314052
EmployerIdNumber 98-0608404
FiscalYearEnd September
IPODate 2006-08-02
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 630 5th Avenue, New York, NY, United States, 10111
Phone 844 689 3939
WebURL https://www.anavex.com
FullTimeEmployees 40
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 734674112
MarketCapitalizationMln 734.6741
PEGRatio 0
WallStreetTargetPrice 50.33
BookValue 1.729
DividendShare 0
DividendYield 0
EarningsShare -0.6
EPSEstimateCurrentYear -0.63
EPSEstimateNextYear -0.65
EPSEstimateNextQuarter -0.16
EPSEstimateCurrentQuarter -0.15
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.2159
ReturnOnEquityTTM -0.3341
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.6
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-10.88M
2021-12-31
-10.44M
2022-03-31
-12.37M
2022-06-30
-14.29M
2022-09-30
-12.97M
2022-12-31
-13.11M
2023-03-31
-11.28M
2023-06-30
-10.15M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-11.78M
2021-12-31
-11.79M
2022-03-31
-11.73M
2022-06-30
-14.79M
2022-09-30
-15.72M
2022-12-31
-14.07M
2023-03-31
-11.14M
2023-06-30
-10.02M
2023-09-30

Earnings / History / epsActual

-0.17
2022-12-31
-0.17
2023-03-31
-0.14
2023-06-30
-0.12
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 5.7578
EnterpriseValue 583650304
EnterpriseValueRevenue 0
EnterpriseValueEbitda -12.3396
SharesStats
SharesOutstanding 82086496
SharesFloat 79496682
PercentInsiders 3.145
PercentInstitutions 31.088
Technicals
Beta 0.816
52WeekHigh 11.925
52WeekLow 4.9
50DayMA 6.789
200DayMA 7.8557
SharesShort 17972383
SharesShortPriorMonth 18118937
ShortRatio 16.17
ShortPercent 0.2261
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-27
currency_symbol USD
totalAssets 154386000.00
otherCurrentAssets 653000.00
totalLiab 12534000.00
totalStockholderEquity 141852000.00
otherCurrentLiab 7295000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings -293069000.00
cash 151024000.00
totalCurrentLiabilities 12534000.00
currentDeferredRevenue 917000.00
netDebt -151024000.00
otherStockholderEquity 434839000.00
totalCurrentAssets 154386000.00
netReceivables 2709000.00
accountsPayable 4322000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 154386000.00
cashAndShortTermInvestments 151024000.00
netWorkingCapital 141852000.00
netInvestedCapital 141852000.00
commonStockSharesOutstanding 79787596.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 157809863.00
otherCurrentAssets 827572.00
totalLiab 11055267.00
totalStockholderEquity 146754596.00
otherCurrentLiab 5985658.00
commonStock 81391.00
capitalStock 81391.00
retainedEarnings -282922756.00
otherAssets 2992699000.00
cash 154817164.00
totalCurrentLiabilities 11055267.00
currentDeferredRevenue 916763.00
netDebt -154817164.00
otherStockholderEquity 429595961.00
totalCurrentAssets 157809863.00
netTangibleAssets 146754596.00
netReceivables 2165127.00
accountsPayable 4152846.00
commonStockTotalEquity 81391.00
retainedEarningsTotalEquity -282922756.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 5985658000.00
capitalSurpluse 429595961.00
liabilitiesAndStockholdersEquity 157809863.00
cashAndShortTermInvestments 154817164.00
netWorkingCapital 146754596.00
netInvestedCapital 146754596.00
commonStockSharesOutstanding 80875235.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 159186397.00
otherCurrentAssets 981774.00
totalLiab 14021343.00
totalStockholderEquity 145165054.00
otherCurrentLiab 6822838.00
commonStock 80236.00
capitalStock 80236.00
retainedEarnings -271642780.00
otherAssets 5719435000.00
cash 153466962.00
totalCurrentLiabilities 14021343.00
currentDeferredRevenue 916763.00
netDebt -153466962.00
otherStockholderEquity 416727598.00
totalCurrentAssets 159186397.00
netTangibleAssets 145165054.00
netReceivables 4737661.00
accountsPayable 6281742.00
commonStockTotalEquity 80236.00
retainedEarningsTotalEquity -271642780.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 6822838000.00
capitalSurpluse 416727598.00
liabilitiesAndStockholdersEquity 159186397.00
cashAndShortTermInvestments 153466962.00
netWorkingCapital 145165054.00
netInvestedCapital 145165054.00
commonStockSharesOutstanding 78304363.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 148371922.00
otherCurrentAssets 655643.00
totalLiab 13247846.00
totalStockholderEquity 135124076.00
otherCurrentLiab 7042822.00
commonStock 78033.00
capitalStock 78033.00
retainedEarnings -258535501.00
otherAssets 4750074.00
cash 143621848.00
totalCurrentLiabilities 13247846.00
currentDeferredRevenue 916763.00
netDebt -143621848.00
otherStockholderEquity 393581544.00
totalCurrentAssets 148371922.00
netTangibleAssets 135124076.00
netReceivables 4094431.00
accountsPayable 5288261.00
commonStockTotalEquity 78033.00
retainedEarningsTotalEquity -258535501.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 7042822.00
capitalSurpluse 393581544.00
liabilitiesAndStockholdersEquity 148371922.00
cashAndShortTermInvestments 143621848.00
netWorkingCapital 135124076.00
netInvestedCapital 135124076.00
commonStockSharesOutstanding 77977112.00
2022-09-30
date 2022-09-30
filing_date 2022-11-28
currency_symbol USD
totalAssets 152704603.00
otherCurrentAssets 354162.00
totalLiab 10213561.00
totalStockholderEquity 142491042.00
deferredLongTermLiab 443831.00
otherCurrentLiab 5944953.00
commonStock 77944.00
capitalStock 77944.00
retainedEarnings -245563783.00
otherAssets -3546742000.00
cash 149157861.00
totalCurrentLiabilities 10213561.00
currentDeferredRevenue 443831.00
netDebt -149157861.00
otherStockholderEquity 387976881.00
totalCurrentAssets 152704603.00
netTangibleAssets 142491042.00
netReceivables 3192580.00
accountsPayable 3824777.00
commonStockTotalEquity 77944.00
retainedEarningsTotalEquity -245563783.00
nonCurrrentAssetsOther 3546742000.00
nonCurrentAssetsTotal 3546742000.00
nonCurrentLiabilitiesTotal 4268608.00
capitalSurpluse 387976881.00
liabilitiesAndStockholdersEquity 152704603.00
cashAndShortTermInvestments 149157861.00
netWorkingCapital 142491042.00
netInvestedCapital 142491042.00
commonStockSharesOutstanding 76909993.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 160221144.00
otherCurrentAssets 461963.00
totalLiab 9484544.00
totalStockholderEquity 150736600.00
otherCurrentLiab 5913821.00
commonStock 77944.00
capitalStock 77944.00
retainedEarnings -231273383.00
otherAssets 7021792.00
cash 153199352.00
totalCurrentLiabilities 9484544.00
currentDeferredRevenue 443831.00
netDebt -153199352.00
otherStockholderEquity 381932039.00
totalCurrentAssets 160221144.00
netTangibleAssets 150736600.00
netReceivables 6559829.00
accountsPayable 3126892.00
commonStockTotalEquity 77944.00
retainedEarningsTotalEquity -231273383.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 5913821.00
capitalSurpluse 381932039.00
liabilitiesAndStockholdersEquity 160221144.00
cashAndShortTermInvestments 153199352.00
netWorkingCapital 150736600.00
netInvestedCapital 150736600.00
commonStockSharesOutstanding 77442236.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 160276148.00
otherCurrentAssets 464605.00
totalLiab 8071107.00
totalStockholderEquity 152205041.00
otherCurrentLiab 4995388.00
commonStock 77163.00
capitalStock 77163.00
retainedEarnings -218906042.00
otherAssets 6933592.00
cash 153342556.00
totalCurrentLiabilities 8071107.00
currentDeferredRevenue 443831.00
netDebt -153342556.00
otherStockholderEquity 371033920.00
totalCurrentAssets 160276148.00
netTangibleAssets 152205041.00
netReceivables 6468987.00
accountsPayable 2631888.00
commonStockTotalEquity 77163.00
retainedEarningsTotalEquity -218906042.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 3075719.00
capitalSurpluse 371437616.00
liabilitiesAndStockholdersEquity 160276148.00
cashAndShortTermInvestments 153342556.00
netWorkingCapital 152205041.00
netInvestedCapital 152205041.00
commonStockSharesOutstanding 76248603.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 156896368.00
otherCurrentAssets 377860.00
totalLiab 10528662.00
totalStockholderEquity 146367706.00
otherCurrentLiab 5450040.00
commonStock 76156.00
capitalStock 76156.00
retainedEarnings -208468231.00
otherAssets 5750013.00
cash 151146355.00
totalCurrentLiabilities 10528662.00
currentDeferredRevenue 443831.00
netDebt -151146355.00
otherStockholderEquity 354759781.00
totalCurrentAssets 156896368.00
netTangibleAssets 146367706.00
netReceivables 5372153.00
accountsPayable 4634791.00
commonStockTotalEquity 76156.00
retainedEarningsTotalEquity -208468231.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 5078622.00
capitalSurpluse 354759781.00
liabilitiesAndStockholdersEquity 156896368.00
cashAndShortTermInvestments 151146355.00
netWorkingCapital 146367706.00
netInvestedCapital 146367706.00
commonStockSharesOutstanding 75997738.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
totalAssets 161616490.00
otherCurrentAssets 371914.00
totalLiab 10798386.00
totalStockholderEquity 150818104.00
deferredLongTermLiab 443831.00
otherCurrentLiab 5614774.00
commonStock 75920.00
capitalStock 75920.00
retainedEarnings -197585864.00
otherAssets -9508745.00
cash 152107745.00
totalCurrentLiabilities 10798386.00
currentDeferredRevenue 443831.00
netDebt -152107745.00
otherStockholderEquity 348328048.00
totalCurrentAssets 161616490.00
netTangibleAssets 150818104.00
netReceivables 9136831.00
accountsPayable 4739781.00
commonStockTotalEquity 75920.00
retainedEarningsTotalEquity -197585864.00
nonCurrrentAssetsOther 9508745.00
nonCurrentAssetsTotal 9508745.00
nonCurrentLiabilitiesTotal 5614774.00
capitalSurpluse 348328048.00
liabilitiesAndStockholdersEquity 161616490.00
cashAndShortTermInvestments 152107745.00
netWorkingCapital 150818104.00
netInvestedCapital 150818104.00
commonStockSharesOutstanding 75997738.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 166419501.00
otherCurrentAssets 258198.00
totalLiab 9273772.00
totalStockholderEquity 157145729.00
otherCurrentLiab 4653234.00
commonStock 75151.00
capitalStock 75151.00
retainedEarnings -185867658.00
cash 157560045.00
totalCurrentLiabilities 9273772.00
currentDeferredRevenue 443831.00
netDebt -157560045.00
otherStockholderEquity 342938236.00
totalCurrentAssets 166419501.00
netTangibleAssets 157145729.00
netReceivables 8601258.00
accountsPayable 4176707.00
commonStockTotalEquity 75151.00
retainedEarningsTotalEquity -185867658.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 342938236.00
liabilitiesAndStockholdersEquity 166419501.00
cashAndShortTermInvestments 157560045.00
netWorkingCapital 157145729.00
netInvestedCapital 157145729.00
commonStockSharesOutstanding 70589651.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 83574238.00
otherCurrentAssets 386809.00
totalLiab 7763942.00
totalStockholderEquity 75810296.00
otherCurrentLiab 3618779.00
commonStock 70032.00
retainedEarnings -175687517.00
otherAssets 7714899.00
cash 75859339.00
totalCurrentLiabilities 7763942.00
currentDeferredRevenue 487111.00
netDebt -75859339.00
otherStockholderEquity 251427781.00
totalCurrentAssets 83574238.00
netTangibleAssets 75810296.00
netReceivables 7328090.00
accountsPayable 3658052.00
commonStockTotalEquity 70032.00
retainedEarningsTotalEquity -175687517.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 3618779.00
capitalSurpluse 251427781.00
liabilitiesAndStockholdersEquity 83574238.00
cashAndShortTermInvestments 75859339.00
netWorkingCapital 75810296.00
netInvestedCapital 75810296.00
commonStockSharesOutstanding 68594867.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 54334246.00
otherCurrentAssets 398840.00
totalLiab 8033469.00
totalStockholderEquity 46300777.00
otherCurrentLiab 3816521.00
commonStock 66964.00
retainedEarnings -167532295.00
otherAssets 6976647.00
cash 47357599.00
totalCurrentLiabilities 8033469.00
netDebt -47357599.00
shortTermDebt 87887.00
otherStockholderEquity 213766108.00
totalCurrentAssets 54334246.00
netTangibleAssets 46300777.00
netReceivables 6577807.00
accountsPayable 4216948.00
commonStockTotalEquity 66964.00
retainedEarningsTotalEquity -167532295.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 3816521.00
capitalSurpluse 213766108.00
liabilitiesAndStockholdersEquity 54334246.00
cashAndShortTermInvestments 47357599.00
netWorkingCapital 46300777.00
netInvestedCapital 46300777.00
commonStockSharesOutstanding 64295143.00
2020-09-30
date 2020-09-30
filing_date 2020-12-28
currency_symbol USD
totalAssets 34542197.00
otherCurrentAssets 443839.00
totalLiab 7305628.00
totalStockholderEquity 27236569.00
otherCurrentLiab 3316574.00
commonStock 62047.00
retainedEarnings -159677230.00
otherAssets -5293179.00
cash 29249018.00
totalCurrentLiabilities 7305628.00
netDebt -29249018.00
otherStockholderEquity 186851752.00
totalCurrentAssets 34542197.00
netTangibleAssets 27236569.00
netReceivables 4849340.00
accountsPayable 3989054.00
commonStockTotalEquity 62047.00
retainedEarningsTotalEquity -159677230.00
nonCurrrentAssetsOther 5293179.00
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nonCurrentLiabilitiesTotal 3316574.00
capitalSurpluse 186851752.00
liabilitiesAndStockholdersEquity 34542197.00
cashAndShortTermInvestments 29249018.00
netWorkingCapital 27236569.00
netInvestedCapital 27236569.00
commonStockSharesOutstanding 64295143.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 31630256.00
otherCurrentAssets 463139.00
totalLiab 6949198.00
totalStockholderEquity 24681058.00
otherCurrentLiab 2968994.00
commonStock 60083.00
retainedEarnings -153712004.00
cash 27619145.00
totalCurrentLiabilities 6949198.00
netDebt -27619145.00
otherStockholderEquity 178332979.00
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netTangibleAssets 24681058.00
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accountsPayable 3980204.00
commonStockTotalEquity 60083.00
retainedEarningsTotalEquity -153712004.00
nonCurrentAssetsTotal 0.00
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capitalSurpluse 178332979.00
liabilitiesAndStockholdersEquity 31630256.00
cashAndShortTermInvestments 27619145.00
netWorkingCapital 24681058.00
netInvestedCapital 24681058.00
commonStockSharesOutstanding 59105399.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 31020577.00
otherCurrentAssets 305559.00
totalLiab 6228831.00
totalStockholderEquity 24791746.00
otherCurrentLiab 2579097.00
commonStock 58666.00
retainedEarnings -147225382.00
otherAssets 4457506.00
cash 26563071.00
totalCurrentLiabilities 6228831.00
netDebt -26563071.00
otherStockholderEquity 171958462.00
totalCurrentAssets 31020577.00
netTangibleAssets 24791746.00
netReceivables 4151947.00
accountsPayable 3649734.00
commonStockTotalEquity 58666.00
retainedEarningsTotalEquity -147225382.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 2579097.00
capitalSurpluse 171958460.00
liabilitiesAndStockholdersEquity 31020577.00
cashAndShortTermInvestments 26563071.00
netWorkingCapital 24791746.00
netInvestedCapital 24791746.00
commonStockSharesOutstanding 58353954.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 31424067.00
otherCurrentAssets 234972.00
totalLiab 5463917.00
totalStockholderEquity 25960150.00
otherCurrentLiab 2336419.00
commonStock 57082.00
retainedEarnings -139988685.00
otherAssets 3965644.00
cash 27458423.00
totalCurrentLiabilities 5463917.00
netDebt -27458423.00
otherStockholderEquity 165891753.00
totalCurrentAssets 31424067.00
netTangibleAssets 25960150.00
netReceivables 3730672.00
accountsPayable 3127498.00
commonStockTotalEquity 57082.00
retainedEarningsTotalEquity -139988685.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 2336419.00
capitalSurpluse 165891750.00
liabilitiesAndStockholdersEquity 31424067.00
cashAndShortTermInvestments 27458423.00
commonStockSharesOutstanding 54773685.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
totalAssets 25329373.00
otherCurrentAssets 500998.00
totalLiab 5039674.00
totalStockholderEquity 20289699.00
otherCurrentLiab 1516342.00
commonStock 52652.00
retainedEarnings -133396760.00
cash 22185630.00
totalCurrentLiabilities 5039674.00
netDebt -22185630.00
otherStockholderEquity 153633807.00
totalCurrentAssets 25329373.00
netTangibleAssets 20289699.00
netReceivables 2642745.00
accountsPayable 3523332.00
commonStockTotalEquity 52652.00
retainedEarningsTotalEquity -133396760.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 1516342.00
capitalSurpluse 153633810.00
liabilitiesAndStockholdersEquity 25329373.00
cashAndShortTermInvestments 22185630.00
commonStockSharesOutstanding 54773685.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 21968271.00
otherCurrentAssets 474618.00
totalLiab 4336607.00
totalStockholderEquity 17631664.00
deferredLongTermLiab 151133.00
otherCurrentLiab 4336607.00
commonStock 51511.00
retainedEarnings -131347535.00
otherAssets 151133.00
cash 21249206.00
totalCurrentLiabilities 4336607.00
netDebt -21249206.00
otherStockholderEquity 148927688.00
totalCurrentAssets 21817138.00
netTangibleAssets 17631664.00
shortTermInvestments 15000.00
netReceivables 93314.00
accountsPayable 4336607.00
commonStockTotalEquity 51511.00
retainedEarningsTotalEquity -131347535.00
nonCurrrentAssetsOther 151133.00
deferredLongTermAssetCharges 151133.00
nonCurrentAssetsTotal 151133.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 148927690.00
liabilitiesAndStockholdersEquity 21968271.00
cashAndShortTermInvestments 21249206.00
commonStockSharesOutstanding 49622465.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 20549780.00
otherCurrentAssets 1015775.00
totalLiab 6370604.00
totalStockholderEquity 14179176.00
otherCurrentLiab 6370604.00
commonStock 48175.00
retainedEarnings -124273274.00
otherAssets 1091935.00
cash 19457845.00
totalCurrentLiabilities 6370604.00
netDebt -19457845.00
otherStockholderEquity 138404275.00
totalCurrentAssets 20549780.00
netTangibleAssets 14179176.00
shortTermInvestments 15000.00
netReceivables 76160.00
accountsPayable 6370604.00
commonStockTotalEquity 48175.00
retainedEarningsTotalEquity -124273274.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 138404280.00
liabilitiesAndStockholdersEquity 20549780.00
cashAndShortTermInvestments 19457845.00
commonStockSharesOutstanding 47134686.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 22095679.00
otherCurrentAssets 1350138.00
totalLiab 4875895.00
totalStockholderEquity 17219784.00
otherCurrentLiab 4875895.00
commonStock 46888.00
retainedEarnings -116265380.00
otherAssets 1380510.00
cash 20715169.00
totalCurrentLiabilities 4875895.00
netDebt -20715169.00
otherStockholderEquity 133438276.00
totalCurrentAssets 22095679.00
netTangibleAssets 17219784.00
shortTermInvestments 43047.00
netReceivables 30372.00
accountsPayable 4875895.00
commonStockTotalEquity 46888.00
retainedEarningsTotalEquity -116265380.00
nonCurrentAssetsTotal 52396.00
capitalSurpluse 133438276.00
liabilitiesAndStockholdersEquity 22095679.00
cashAndShortTermInvestments 20715169.00
commonStockSharesOutstanding 46327482.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
totalAssets 24376136.00
intangibleAssets 0.00
otherCurrentAssets 1352931.00
totalLiab 3884626.00
totalStockholderEquity 20491510.00
deferredLongTermLiab 0.00
otherCurrentLiab 3884626.00
commonStock 45935.00
retainedEarnings -108931967.00
goodWill 0.00
otherAssets 52396.00
cash 22930638.00
totalCurrentLiabilities 3884626.00
netDebt -22930638.00
otherStockholderEquity 129377542.00
propertyPlantEquipment 0.00
totalCurrentAssets 24323740.00
netTangibleAssets 20491510.00
shortTermInvestments 0.00
netReceivables 40171.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3884626.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45935.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108931967.00
treasuryStock 0.00
nonCurrrentAssetsOther 52396.00
nonCurrentAssetsTotal 52396.00
capitalSurpluse 129377542.00
liabilitiesAndStockholdersEquity 24376136.00
cashAndShortTermInvestments 22930638.00
commonStockSharesOutstanding 46327482.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 26794693.00
intangibleAssets 0.00
otherCurrentAssets 908560.00
totalLiab 3209070.00
totalStockholderEquity 23585623.00
deferredLongTermLiab 0.00
otherCurrentLiab 3209070.00
commonStock 45315.00
retainedEarnings -103138911.00
goodWill 0.00
otherAssets 52396.00
cash 25827592.00
totalCurrentLiabilities 3209070.00
netDebt -25827592.00
otherStockholderEquity 126679219.00
propertyPlantEquipment 0.00
totalCurrentAssets 26742297.00
netTangibleAssets 23585623.00
shortTermInvestments 0.00
netReceivables 6145.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3209070.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45315.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103138911.00
treasuryStock 0.00
nonCurrrentAssetsOther 52396.00
nonCurrentAssetsTotal 52396.00
capitalSurpluse 126679219.00
liabilitiesAndStockholdersEquity 26794693.00
cashAndShortTermInvestments 25827592.00
commonStockSharesOutstanding 45212074.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 25895594.00
intangibleAssets 0.00
otherCurrentAssets 150660.00
totalLiab 3416737.00
totalStockholderEquity 22478857.00
deferredLongTermLiab 30943.00
otherCurrentLiab 3416737.00
commonStock 44575.00
retainedEarnings -100289747.00
goodWill 0.00
otherAssets 83339.00
cash 25656584.00
totalCurrentLiabilities 3416737.00
netDebt -25656584.00
otherStockholderEquity 122724029.00
propertyPlantEquipment 0.00
totalCurrentAssets 25812255.00
netTangibleAssets 22478857.00
shortTermInvestments 0.00
netReceivables 5011.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3416737.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44575.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100289747.00
treasuryStock 0.00
nonCurrrentAssetsOther 83339.00
nonCurrentAssetsTotal 83339.00
capitalSurpluse 122724029.00
liabilitiesAndStockholdersEquity 25895594.00
cashAndShortTermInvestments 25656584.00
commonStockSharesOutstanding 44545523.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 28343807.00
intangibleAssets 0.00
otherCurrentAssets 235390.00
totalLiab 2798472.00
totalStockholderEquity 25545335.00
deferredLongTermLiab 0.00
otherCurrentLiab 2798472.00
commonStock 44423.00
retainedEarnings -95537723.00
goodWill 0.00
otherAssets 53000.00
cash 28048644.00
totalCurrentLiabilities 2798472.00
netDebt -28048644.00
otherStockholderEquity 121038635.00
propertyPlantEquipment 0.00
totalCurrentAssets 28291411.00
netTangibleAssets 25545335.00
shortTermInvestments 0.00
netReceivables 7377.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2798472.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44423.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95537723.00
treasuryStock 0.00
nonCurrrentAssetsOther 52396.00
nonCurrentAssetsTotal 52396.00
capitalSurpluse 121038635.00
liabilitiesAndStockholdersEquity 28343807.00
cashAndShortTermInvestments 28048644.00
commonStockSharesOutstanding 43882939.00
2017-09-30
date 2017-09-30
filing_date 2017-12-11
currency_symbol USD
totalAssets 27838329.00
intangibleAssets 0.00
otherCurrentAssets 335928.00
totalLiab 3584334.00
totalStockholderEquity 24253995.00
deferredLongTermLiab 0.00
otherCurrentLiab 3584334.00
commonStock 43332.00
retainedEarnings -91478558.00
goodWill 0.00
otherAssets 52000.00
cash 27440257.00
totalCurrentLiabilities 3584334.00
netDebt -27440257.00
otherStockholderEquity 115689221.00
propertyPlantEquipment 0.00
totalCurrentAssets 27785933.00
netTangibleAssets 24253995.00
shortTermInvestments 0.00
netReceivables 9748.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3584334.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43332.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91478558.00
treasuryStock 0.00
nonCurrrentAssetsOther 52396.00
nonCurrentAssetsTotal 52396.00
capitalSurpluse 115689221.00
liabilitiesAndStockholdersEquity 27838329.00
cashAndShortTermInvestments 27440257.00
commonStockSharesOutstanding 43882939.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 24906730.00
intangibleAssets 0.00
otherCurrentAssets 52694.00
totalLiab 1454571.00
totalStockholderEquity 23452159.00
deferredLongTermLiab 0.00
otherCurrentLiab 1435498.00
commonStock 42173.00
retainedEarnings -86323984.00
goodWill 0.00
otherAssets 53000.00
cash 24793424.00
totalCurrentLiabilities 1454571.00
currentDeferredRevenue 19073.00
netDebt -24793424.00
otherStockholderEquity 109733970.00
propertyPlantEquipment 0.00
totalCurrentAssets 24854334.00
netTangibleAssets 23452159.00
shortTermInvestments 0.00
netReceivables 8216.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1435498.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42173.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86323984.00
treasuryStock 0.00
nonCurrrentAssetsOther 52396.00
nonCurrentAssetsTotal 52396.00
capitalSurpluse 109733970.00
liabilitiesAndStockholdersEquity 24906730.00
cashAndShortTermInvestments 24793424.00
commonStockSharesOutstanding 41509225.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 23606588.00
intangibleAssets 0.00
otherCurrentAssets 141989.00
totalLiab 2119897.00
totalStockholderEquity 21486691.00
deferredLongTermLiab 0.00
otherCurrentLiab 2033692.00
commonStock 41377.00
retainedEarnings -82713899.00
goodWill 0.00
otherAssets 53000.00
cash 23351567.00
totalCurrentLiabilities 2119897.00
currentDeferredRevenue 86205.00
netDebt -23351567.00
otherStockholderEquity 104159213.00
propertyPlantEquipment 0.00
totalCurrentAssets 23554192.00
netTangibleAssets 21486691.00
shortTermInvestments 0.00
netReceivables 60636.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2033692.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82713899.00
treasuryStock 0.00
nonCurrrentAssetsOther 52396.00
nonCurrentAssetsTotal 52396.00
capitalSurpluse 104159213.00
liabilitiesAndStockholdersEquity 23606588.00
cashAndShortTermInvestments 23351567.00
commonStockSharesOutstanding 41159707.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 21373982.00
intangibleAssets 0.00
otherCurrentAssets 110996.00
totalLiab 2194946.00
totalStockholderEquity 19179036.00
deferredLongTermLiab 0.00
otherCurrentLiab 2163465.00
commonStock 40670.00
retainedEarnings -81164812.00
goodWill 0.00
otherAssets 52000.00
cash 21161460.00
totalCurrentLiabilities 2194946.00
currentDeferredRevenue 31481.00
netDebt -21161460.00
otherStockholderEquity 100303178.00
propertyPlantEquipment 0.00
totalCurrentAssets 21321586.00
netTangibleAssets 19179036.00
shortTermInvestments 0.00
netReceivables 49130.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2163465.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40670.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81164812.00
treasuryStock 0.00
nonCurrrentAssetsOther 52396.00
nonCurrentAssetsTotal 52396.00
capitalSurpluse 100303178.00
liabilitiesAndStockholdersEquity 21373982.00
cashAndShortTermInvestments 21161460.00
commonStockSharesOutstanding 38393910.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
totalAssets 9498681.00
intangibleAssets 0.00
otherCurrentAssets 180124.00
totalLiab 3190525.00
totalStockholderEquity 6308156.00
deferredLongTermLiab 0.00
otherCurrentLiab 3119993.00
commonStock 36169.00
retainedEarnings -78018153.00
goodWill 0.00
otherAssets 53000.00
cash 9186814.00
totalCurrentLiabilities 3190525.00
currentDeferredRevenue 70532.00
netDebt -9186814.00
otherStockholderEquity 84290140.00
propertyPlantEquipment 0.00
totalCurrentAssets 9446285.00
netTangibleAssets 6308156.00
shortTermInvestments 0.00
netReceivables 79347.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3119993.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36169.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78018153.00
treasuryStock 0.00
nonCurrrentAssetsOther 52396.00
nonCurrentAssetsTotal 52396.00
capitalSurpluse 84290140.00
liabilitiesAndStockholdersEquity 9498681.00
cashAndShortTermInvestments 9186814.00
commonStockSharesOutstanding 38393910.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 9843973.00
intangibleAssets 0.00
otherCurrentAssets 68474.00
totalLiab 2172887.00
totalStockholderEquity 7671086.00
deferredLongTermLiab 0.00
otherCurrentLiab 2057531.00
commonStock 35712.00
retainedEarnings -71507121.00
goodWill 0.00
otherAssets 0.00
cash 9727040.00
totalCurrentLiabilities 2172542.00
currentDeferredRevenue 27124.00
netDebt -9638808.00
shortTermDebt 87887.00
shortLongTermDebt 87887.00
shortLongTermDebtTotal 88232.00
otherStockholderEquity 79142495.00
propertyPlantEquipment 506.00
totalCurrentAssets 9843467.00
netTangibleAssets 7671086.00
shortTermInvestments 0.00
netReceivables 47953.00
longTermDebt 345.00
inventory 0.00
accountsPayable 2057531.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35712.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71507121.00
treasuryStock 0.00
nonCurrentAssetsTotal 506.00
longTermDebtTotal 345.00
nonCurrentLiabilitiesTotal 345.00
capitalSurpluse 79142495.00
liabilitiesAndStockholdersEquity 9843973.00
cashAndShortTermInvestments 9727040.00
propertyPlantAndEquipmentGross 506.00
propertyPlantAndEquipmentNet 506.00
commonStockSharesOutstanding 35709686.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 12115249.00
intangibleAssets 0.00
otherCurrentAssets 84977.00
totalLiab 2432064.00
totalStockholderEquity 9683185.00
deferredLongTermLiab 0.00
otherCurrentLiab 2338137.00
commonStock 35697.00
retainedEarnings -69266765.00
goodWill 0.00
otherAssets 0.00
cash 11950847.00
totalCurrentLiabilities 2431727.00
currentDeferredRevenue 5445.00
netDebt -11862365.00
shortTermDebt 88145.00
shortLongTermDebtTotal 88482.00
otherStockholderEquity 78914253.00
propertyPlantEquipment 755.00
totalCurrentAssets 12114494.00
netTangibleAssets 9683185.00
shortTermInvestments 0.00
netReceivables 78670.00
longTermDebt 337.00
inventory 0.00
accountsPayable 2338137.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35697.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69266765.00
treasuryStock 0.00
nonCurrentAssetsTotal 755.00
longTermDebtTotal 337.00
nonCurrentLiabilitiesTotal 337.00
capitalSurpluse 78914253.00
liabilitiesAndStockholdersEquity 12115249.00
cashAndShortTermInvestments 11950847.00
propertyPlantAndEquipmentGross 755.00
propertyPlantAndEquipmentNet 755.00
commonStockSharesOutstanding 35214793.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 14023960.00
intangibleAssets 0.00
otherCurrentAssets 77215.00
totalLiab 2532665.00
totalStockholderEquity 11491295.00
deferredLongTermLiab 0.00
otherCurrentLiab 2417431.00
commonStock 34655.00
retainedEarnings -67235964.00
goodWill 0.00
otherAssets 0.00
cash 13853405.00
totalCurrentLiabilities 2532400.00
currentDeferredRevenue 32559.00
netDebt -13770730.00
shortTermDebt 82410.00
shortLongTermDebtTotal 82675.00
otherStockholderEquity 78694616.00
propertyPlantEquipment 1003.00
totalCurrentAssets 14022957.00
netTangibleAssets 11491295.00
shortTermInvestments 0.00
netReceivables 92337.00
longTermDebt 265.00
inventory 0.00
accountsPayable 2417431.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2012.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34655.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67235964.00
treasuryStock 0.00
nonCurrentAssetsTotal 1003.00
longTermDebtTotal 265.00
nonCurrentLiabilitiesTotal 265.00
capitalSurpluse 76127544.00
liabilitiesAndStockholdersEquity 14023960.00
cashAndShortTermInvestments 13853405.00
propertyPlantAndEquipmentGross 1003.00
propertyPlantAndEquipmentNet 1003.00
commonStockSharesOutstanding 33971913.00
2015-09-30
date 2015-09-30
filing_date 2015-12-29
currency_symbol USD
totalAssets 15469913.00
intangibleAssets 0.00
otherCurrentAssets 100845.00
totalLiab 2660910.00
totalStockholderEquity 12809003.00
deferredLongTermLiab 0.00
otherCurrentLiab 2503726.00
commonStock 32044.00
retainedEarnings -63281455.00
goodWill 0.00
otherAssets 0.00
cash 15290976.00
totalCurrentLiabilities 2660578.00
currentDeferredRevenue 71614.00
netDebt -15205406.00
shortTermDebt 85238.00
shortLongTermDebt 85570.00
shortLongTermDebtTotal 85570.00
otherStockholderEquity 76060177.00
propertyPlantEquipment 1252.00
totalCurrentAssets 15468661.00
netTangibleAssets 12809003.00
shortTermInvestments 0.00
netReceivables 76840.00
longTermDebt 332.00
inventory 0.00
accountsPayable 2503726.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1763.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32044.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63281455.00
treasuryStock 0.00
nonCurrentAssetsTotal 1252.00
longTermDebtTotal 332.00
nonCurrentLiabilitiesTotal 332.00
capitalSurpluse 74060999.00
liabilitiesAndStockholdersEquity 15469913.00
cashAndShortTermInvestments 15290976.00
propertyPlantAndEquipmentGross 1252.00
propertyPlantAndEquipmentNet 1252.00
commonStockSharesOutstanding 33971913.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 8042842.00
intangibleAssets 0.00
otherCurrentAssets 16054.00
totalLiab 1018442.00
totalStockholderEquity 7024400.00
deferredLongTermLiab 0.00
otherCurrentLiab 911040.00
commonStock 95563.00
retainedEarnings -60655774.00
goodWill 0.00
otherAssets 0.00
cash 8025039.00
totalCurrentLiabilities 1001452.00
netDebt -7917637.00
shortTermDebt 90412.00
shortLongTermDebtTotal 107402.00
otherStockholderEquity 65809800.00
propertyPlantEquipment 1501.00
totalCurrentAssets 8041093.00
netTangibleAssets 6569357.00
shortTermInvestments 0.00
longTermDebt 58000.00
inventory 0.00
accountsPayable 1259051.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1514.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86217.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59325146.00
treasuryStock 0.00
nonCurrentAssetsTotal 1749.00
nonCurrentLiabilitiesOther 57962.00
nonCurrentLiabilitiesTotal 16990.00
capitalSurpluse 65030871.00
liabilitiesAndStockholdersEquity 8042842.00
cashAndShortTermInvestments 8025039.00
propertyPlantAndEquipmentGross 1501.00
propertyPlantAndEquipmentNet 1749.00
commonStockSharesOutstanding 19095055.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 6364377.00
intangibleAssets 0.00
otherCurrentAssets 51985.00
totalLiab 1662078.00
totalStockholderEquity 4702299.00
deferredLongTermLiab 0.00
otherCurrentLiab 1437939.00
commonStock 64876.00
retainedEarnings -55084902.00
goodWill 0.00
otherAssets 0.00
cash 6310643.00
totalCurrentLiabilities 1528351.00
netDebt -6086504.00
shortTermDebt 90412.00
shortLongTermDebtTotal 224139.00
otherStockholderEquity 59723591.00
propertyPlantEquipment 1749.00
totalCurrentAssets 6362628.00
netTangibleAssets 4702299.00
shortTermInvestments 0.00
longTermDebt 134000.00
inventory 0.00
accountsPayable 1437939.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1266.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64876.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55084902.00
treasuryStock 0.00
nonCurrentAssetsTotal 1749.00
nonCurrentLiabilitiesOther 133727.00
nonCurrentLiabilitiesTotal 133727.00
capitalSurpluse 59082325.00
liabilitiesAndStockholdersEquity 6364377.00
cashAndShortTermInvestments 6310643.00
propertyPlantAndEquipmentGross 1749.00
propertyPlantAndEquipmentNet 1749.00
commonStockSharesOutstanding 14326945.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 7050498.00
intangibleAssets 0.00
otherCurrentAssets 67576.00
totalLiab 6577372.00
totalStockholderEquity 473126.00
deferredLongTermLiab 0.00
otherCurrentLiab 1319840.00
commonStock 54807.00
retainedEarnings -53360043.00
otherLiab 4938000.00
goodWill 0.00
otherAssets 0.00
cash 6980924.00
totalCurrentLiabilities 1418152.00
netDebt -1723392.00
shortTermDebt 98312.00
shortLongTermDebtTotal 5257532.00
otherStockholderEquity 53779379.00
propertyPlantEquipment 1998.00
totalCurrentAssets 7048500.00
netTangibleAssets 473126.00
shortTermInvestments 0.00
longTermDebt 221000.00
inventory 0.00
accountsPayable 1319840.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1017.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54807.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53360043.00
treasuryStock 0.00
nonCurrentAssetsTotal 1998.00
nonCurrentLiabilitiesOther 5159220.00
nonCurrentLiabilitiesTotal 5159220.00
capitalSurpluse 53138362.00
liabilitiesAndStockholdersEquity 7050498.00
cashAndShortTermInvestments 6980924.00
propertyPlantAndEquipmentGross 1998.00
propertyPlantAndEquipmentNet 1998.00
commonStockSharesOutstanding 12907598.00
2014-09-30
date 2014-09-30
filing_date 2014-12-29
currency_symbol USD
totalAssets 7353502.00
intangibleAssets 0.00
otherCurrentAssets 89117.00
totalLiab 7160876.00
totalStockholderEquity 192626.00
deferredLongTermLiab 0.00
otherCurrentLiab 1249084.00
commonStock 47201.00
retainedEarnings -52573325.00
otherLiab 5456000.00
goodWill 0.00
otherAssets 0.00
cash 7262138.00
totalCurrentLiabilities 1441149.00
netDebt -1350346.00
shortTermDebt 192065.00
shortLongTermDebt 455792.00
shortLongTermDebtTotal 5911792.00
otherStockholderEquity 52719518.00
propertyPlantEquipment 2247.00
totalCurrentAssets 7351255.00
netTangibleAssets 192626.00
shortTermInvestments 0.00
netReceivables 76840.00
longTermDebt 264000.00
inventory 0.00
accountsPayable 1249084.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -768.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47201.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52573325.00
treasuryStock 0.00
nonCurrentAssetsTotal 2247.00
nonCurrentLiabilitiesOther 5719727.00
nonCurrentLiabilitiesTotal 5719727.00
capitalSurpluse 52078750.00
liabilitiesAndStockholdersEquity 7353502.00
cashAndShortTermInvestments 7262138.00
propertyPlantAndEquipmentGross 2247.00
propertyPlantAndEquipmentNet 2247.00
commonStockSharesOutstanding 12907597.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 9313916.00
intangibleAssets 0.00
otherCurrentAssets 18919.00
totalLiab 1905233.00
totalStockholderEquity 7408683.00
deferredLongTermLiab 0.00
otherCurrentLiab 1703307.00
commonStock 38261.00
retainedEarnings -42874285.00
goodWill 0.00
otherAssets 1113000.00
cash 8179681.00
totalCurrentLiabilities 1904142.00
netDebt -7977755.00
shortTermDebt 200835.00
shortLongTermDebtTotal 201926.00
otherStockholderEquity 50245283.00
propertyPlantEquipment 1751.00
totalCurrentAssets 8198600.00
netTangibleAssets 7408683.00
shortTermInvestments 0.00
longTermDebt 1091.00
inventory 0.00
accountsPayable 1703307.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -576.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38261.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42874285.00
treasuryStock 0.00
nonCurrrentAssetsOther 1113565.00
nonCurrentAssetsTotal 1115316.00
longTermDebtTotal 1091.00
nonCurrentLiabilitiesTotal 1091.00
capitalSurpluse 49604707.00
liabilitiesAndStockholdersEquity 9313916.00
cashAndShortTermInvestments 8179681.00
propertyPlantAndEquipmentGross 1751.00
propertyPlantAndEquipmentNet 1751.00
commonStockSharesOutstanding 9815024.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 10292520.00
otherCurrentAssets 28478.00
totalLiab 1884336.00
totalStockholderEquity 8408184.00
otherCurrentLiab 1689605.00
commonStock 38261.00
retainedEarnings -41865195.00
otherAssets 1069000.00
cash 9193558.00
totalCurrentLiabilities 1883325.00
netDebt -8998827.00
shortTermDebt 193720.00
shortLongTermDebtTotal 194731.00
otherStockholderEquity 50235502.00
propertyPlantEquipment 1943.00
totalCurrentAssets 9222036.00
netTangibleAssets 8408184.00
longTermDebt 1011.00
accountsPayable 1689605.00
accumulatedOtherComprehensiveIncome -384.00
commonStockTotalEquity 38261.00
retainedEarningsTotalEquity -41865195.00
nonCurrrentAssetsOther 1068541.00
nonCurrentAssetsTotal 1070484.00
longTermDebtTotal 1011.00
nonCurrentLiabilitiesTotal 1011.00
capitalSurpluse 49595118.00
liabilitiesAndStockholdersEquity 10292520.00
cashAndShortTermInvestments 9193558.00
propertyPlantAndEquipmentGross 1943.00
propertyPlantAndEquipmentNet 1943.00
commonStockSharesOutstanding 9470302.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 150887.00
intangibleAssets 0.00
otherCurrentAssets 52825.00
totalLiab 1821141.00
totalStockholderEquity -1670254.00
deferredLongTermLiab 0.00
otherCurrentLiab 1620777.00
commonStock 37641.00
retainedEarnings -40846335.00
goodWill 0.00
otherAssets 0.00
cash 95927.00
totalCurrentLiabilities 1821141.00
netDebt 104437.00
shortTermDebt 200364.00
shortLongTermDebtTotal 200364.00
otherStockholderEquity 39138632.00
propertyPlantEquipment 2135.00
totalCurrentAssets 148752.00
netTangibleAssets -1670254.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1620777.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37641.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40846335.00
treasuryStock 0.00
nonCurrentAssetsTotal 2135.00
nonCurrentLiabilitiesTotal 904000.00
capitalSurpluse 39078440.00
liabilitiesAndStockholdersEquity 150887.00
cashAndShortTermInvestments 95927.00
propertyPlantAndEquipmentGross 2135.00
propertyPlantAndEquipmentNet 2135.00
commonStockSharesOutstanding 10983439.00
2013-09-30
date 2013-09-30
filing_date 2013-12-30
currency_symbol USD
totalAssets 393449.00
intangibleAssets 0.00
otherCurrentAssets 48375.00
totalLiab 2856660.00
totalStockholderEquity -2463211.00
deferredLongTermLiab 904000.00
otherCurrentLiab 1741797.00
commonStock 37238.00
retainedEarnings -41204972.00
otherLiab 904000.00
goodWill 0.00
otherAssets 0.00
cash 345074.00
totalCurrentLiabilities 1952660.00
netDebt -134211.00
shortTermDebt 210863.00
shortLongTermDebtTotal 210863.00
otherStockholderEquity 38710154.00
propertyPlantEquipment 0.00
totalCurrentAssets 393449.00
netTangibleAssets -2463211.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1741797.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5631.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37238.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41204972.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 904000.00
capitalSurpluse 38644523.00
liabilitiesAndStockholdersEquity 393449.00
cashAndShortTermInvestments 345074.00
commonStockSharesOutstanding 10983439.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 3480.00
intangibleAssets 0.00
otherCurrentAssets 1835.00
totalLiab 3556844.00
totalStockholderEquity -3553364.00
deferredLongTermLiab 0.00
otherCurrentLiab 2799244.00
commonStock 30241.00
retainedEarnings -38216467.00
goodWill 0.00
otherAssets 0.00
cash 1645.00
totalCurrentLiabilities 3556844.00
netDebt 755955.00
shortTermDebt 757600.00
shortLongTermDebtTotal 757600.00
otherStockholderEquity 34638493.00
propertyPlantEquipment 0.00
totalCurrentAssets 3480.00
netTangibleAssets -3553364.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2799244.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5631.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30241.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38216467.00
treasuryStock 0.00
capitalSurpluse 34599514.00
liabilitiesAndStockholdersEquity 3480.00
cashAndShortTermInvestments 1645.00
commonStockSharesOutstanding 7560171.00
2013-03-31
date 2013-03-31
filing_date 2013-05-17
currency_symbol USD
totalAssets 487.00
intangibleAssets 0.00
totalLiab 3435275.00
totalStockholderEquity -3434788.00
deferredLongTermLiab 0.00
otherCurrentLiab 2673983.00
commonStock 30241.00
retainedEarnings -38064543.00
goodWill 0.00
otherAssets 0.00
cash 487.00
totalCurrentLiabilities 3435275.00
netDebt 760805.00
shortTermDebt 761292.00
shortLongTermDebtTotal 761292.00
otherStockholderEquity 34605145.00
propertyPlantEquipment 0.00
totalCurrentAssets 487.00
netTangibleAssets -3434788.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2673983.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5631.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30241.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38064543.00
treasuryStock 0.00
capitalSurpluse 34599514.00
liabilitiesAndStockholdersEquity 487.00
cashAndShortTermInvestments 487.00
commonStockSharesOutstanding 7560171.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 79900.00
intangibleAssets 0.00
totalLiab 3408588.00
totalStockholderEquity -3328688.00
deferredLongTermLiab 0.00
otherCurrentLiab 2809588.00
commonStock 30241.00
retainedEarnings -37958443.00
goodWill 0.00
otherAssets 0.00
cash 79789.00
totalCurrentLiabilities 3408588.00
netDebt 519211.00
shortTermDebt 599000.00
shortLongTermDebtTotal 599000.00
otherStockholderEquity 34605034.00
propertyPlantEquipment 111.00
totalCurrentAssets 79789.00
netTangibleAssets -3328688.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2809588.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5520.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30241.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37958443.00
treasuryStock 0.00
nonCurrentAssetsTotal 111.00
capitalSurpluse 34599514.00
liabilitiesAndStockholdersEquity 79900.00
cashAndShortTermInvestments 79789.00
propertyPlantAndEquipmentGross 111.00
propertyPlantAndEquipmentNet 111.00
commonStockSharesOutstanding 7560171.00
2012-09-30
date 2012-09-30
filing_date 2012-12-31
currency_symbol USD
totalAssets 13153.00
intangibleAssets 0.00
otherCurrentAssets 1215.00
totalLiab 2888324.00
totalStockholderEquity -2875171.00
deferredLongTermLiab 0.00
otherCurrentLiab 2589324.00
commonStock 30241.00
retainedEarnings -37504926.00
goodWill 0.00
otherAssets 0.00
cash 11362.00
totalCurrentLiabilities 2888324.00
netDebt 287638.00
shortTermDebt 299000.00
shortLongTermDebtTotal 299000.00
otherStockholderEquity 34604569.00
propertyPlantEquipment 0.00
totalCurrentAssets 12577.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5055.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30241.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 576.00
liabilitiesAndStockholdersEquity 13153.00
cashAndShortTermInvestments 11362.00
propertyPlantAndEquipmentGross 576.00
propertyPlantAndEquipmentNet 576.00
commonStockSharesOutstanding 7560171.00
2012-06-30
date 2012-06-30
filing_date 2012-08-17
currency_symbol USD
totalAssets 22135.00
intangibleAssets 0.00
otherCurrentAssets 2900.00
totalLiab 2219923.00
totalStockholderEquity -2197788.00
deferredLongTermLiab 0.00
otherCurrentLiab 2170923.00
commonStock 30166.00
retainedEarnings -36827543.00
goodWill 0.00
otherAssets 0.00
cash 18195.00
totalCurrentLiabilities 2219923.00
netDebt 30805.00
shortTermDebt 49000.00
shortLongTermDebtTotal 49000.00
otherStockholderEquity 34604180.00
propertyPlantEquipment 0.00
totalCurrentAssets 21095.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4591.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30166.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1040.00
liabilitiesAndStockholdersEquity 22135.00
cashAndShortTermInvestments 18195.00
propertyPlantAndEquipmentGross 1040.00
propertyPlantAndEquipmentNet 1040.00
commonStockSharesOutstanding 7088863.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 191100.00
intangibleAssets 0.00
otherCurrentAssets 9995.00
totalLiab 3119454.00
totalStockholderEquity -2928354.00
deferredLongTermLiab 0.00
otherCurrentLiab 1918747.00
commonStock 27466.00
retainedEarnings -32284925.00
goodWill 0.00
otherAssets 0.00
cash 178647.00
totalCurrentLiabilities 3119454.00
netDebt 1022060.00
shortTermDebt 1200707.00
shortLongTermDebtTotal 1200707.00
otherStockholderEquity 29333231.00
propertyPlantEquipment 0.00
totalCurrentAssets 189595.00
shortTermInvestments 0.00
netReceivables 953.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4126.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27466.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1505.00
liabilitiesAndStockholdersEquity 191100.00
cashAndShortTermInvestments 178647.00
propertyPlantAndEquipmentGross 1505.00
propertyPlantAndEquipmentNet 1505.00
commonStockSharesOutstanding 6835744.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 84593.00
intangibleAssets 0.00
otherCurrentAssets 70496.00
totalLiab 2565889.00
totalStockholderEquity -2481296.00
deferredLongTermLiab 0.00
otherCurrentLiab 12500.00
commonStock 27188.00
retainedEarnings -31377877.00
goodWill 0.00
otherAssets 0.00
cash 9079.00
totalCurrentLiabilities 2565889.00
netDebt 1147015.00
shortTermDebt 1156094.00
shortLongTermDebtTotal 1156094.00
otherStockholderEquity 28873054.00
propertyPlantEquipment 0.00
totalCurrentAssets 82623.00
shortTermInvestments 0.00
netReceivables 3048.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1397295.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3661.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27188.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1970.00
liabilitiesAndStockholdersEquity 84593.00
cashAndShortTermInvestments 9079.00
propertyPlantAndEquipmentGross 1970.00
propertyPlantAndEquipmentNet 1970.00
commonStockSharesOutstanding 6684714.00
2011-09-30
date 2011-09-30
filing_date 2011-12-22
currency_symbol USD
totalAssets 203039.00
otherCurrentAssets 65094.00
totalLiab 1345443.00
totalStockholderEquity -1142404.00
otherCurrentLiab 67500.00
commonStock 26572.00
retainedEarnings -29203221.00
cash 134702.00
totalCurrentLiabilities 1345443.00
netDebt 733217.00
shortTermDebt 867919.00
shortLongTermDebtTotal 867919.00
otherStockholderEquity 28037442.00
propertyPlantEquipment 2434.00
totalCurrentAssets 200605.00
netTangibleAssets -1142404.00
netReceivables 809.00
accountsPayable 410024.00
accumulatedOtherComprehensiveIncome -3197.00
commonStockTotalEquity 26572.00
retainedEarningsTotalEquity -29203221.00
nonCurrentAssetsTotal 2434.00
capitalSurpluse 28034245.00
liabilitiesAndStockholdersEquity 203039.00
cashAndShortTermInvestments 134702.00
propertyPlantAndEquipmentGross 2434.00
propertyPlantAndEquipmentNet 2434.00
commonStockSharesOutstanding 6684714.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1279234.00
intangibleAssets 0.00
otherCurrentAssets 32406.00
totalLiab 2252687.00
totalStockholderEquity -973453.00
deferredLongTermLiab 0.00
otherCurrentLiab 1424787.00
commonStock 25922.00
retainedEarnings -27781923.00
goodWill 0.00
otherAssets 0.00
cash 1222654.00
totalCurrentLiabilities 2252687.00
netDebt -394754.00
shortTermDebt 827900.00
shortLongTermDebtTotal 827900.00
otherStockholderEquity 26782548.00
propertyPlantEquipment 2816.00
totalCurrentAssets 1276418.00
netTangibleAssets -973453.00
shortTermInvestments 0.00
netReceivables 21358.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1367287.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25922.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27781923.00
treasuryStock 0.00
nonCurrentAssetsTotal 2816.00
capitalSurpluse 26782548.00
liabilitiesAndStockholdersEquity 1279234.00
cashAndShortTermInvestments 1222654.00
propertyPlantAndEquipmentGross 2816.00
propertyPlantAndEquipmentNet 2816.00
commonStockSharesOutstanding 6323525.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 64834.00
otherCurrentAssets 49342.00
totalLiab 1293589.00
totalStockholderEquity -1228755.00
otherCurrentLiab 1293589.00
commonStock 25188.00
retainedEarnings -26203039.00
cash 3641.00
totalCurrentLiabilities 1293589.00
currentDeferredRevenue -1293589.00
netDebt 196359.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 24949096.00
totalCurrentAssets 61641.00
netReceivables 8658.00
accountsPayable 1093589.00
commonStockTotalEquity 25188.00
nonCurrentAssetsTotal 3193.00
liabilitiesAndStockholdersEquity 64834.00
cashAndShortTermInvestments 3641.00
propertyPlantAndEquipmentGross 3193.00
propertyPlantAndEquipmentNet 3193.00
commonStockSharesOutstanding 6291636.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 489289.00
otherCurrentAssets 61905.00
totalLiab 582937.00
totalStockholderEquity -93648.00
otherCurrentLiab 582937.00
commonStock 25128.00
retainedEarnings -23782825.00
cash 423783.00
totalCurrentLiabilities 582937.00
currentDeferredRevenue -582937.00
netDebt -223783.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 23664049.00
totalCurrentAssets 485688.00
netReceivables 37820.00
accountsPayable 382937.00
accumulatedOtherComprehensiveIncome -1540.00
commonStockTotalEquity 25128.00
nonCurrentAssetsTotal 3601.00
liabilitiesAndStockholdersEquity 489289.00
cashAndShortTermInvestments 423783.00
propertyPlantAndEquipmentGross 3601.00
propertyPlantAndEquipmentNet 3601.00
commonStockSharesOutstanding 6066770.00
2010-09-30
date 2010-09-30
filing_date 2010-12-27
currency_symbol USD
totalAssets 329849.00
otherCurrentAssets 23269.00
totalLiab 3290071.00
totalStockholderEquity -2960222.00
otherCurrentLiab 797763.00
commonStock 23517.00
retainedEarnings -21896074.00
cash 264669.00
totalCurrentLiabilities 3290071.00
netDebt 2227639.00
shortTermDebt 2492308.00
shortLongTermDebtTotal 2492308.00
otherStockholderEquity 18913875.00
totalCurrentAssets 325758.00
netReceivables 37820.00
accumulatedOtherComprehensiveIncome -1540.00
commonStockTotalEquity 23517.00
nonCurrentAssetsTotal 4091.00
liabilitiesAndStockholdersEquity 329849.00
cashAndShortTermInvestments 264669.00
propertyPlantAndEquipmentGross 4091.00
propertyPlantAndEquipmentNet 4091.00
commonStockSharesOutstanding 6066770.00
2010-06-30
date 2010-06-30
filing_date 2010-08-20
currency_symbol USD
totalAssets 1571505.00
otherCurrentAssets 78913.00
totalLiab 8846773.00
totalStockholderEquity -7275268.00
otherCurrentLiab 5281784.00
commonStock 22107.00
retainedEarnings -19105428.00
cash 1458439.00
totalCurrentLiabilities 7883372.00
netDebt 2106550.00
shortTermDebt 2601588.00
shortLongTermDebtTotal 3564989.00
otherStockholderEquity 11808053.00
totalCurrentAssets 1537352.00
commonStockTotalEquity 22107.00
nonCurrrentAssetsOther 33032.00
nonCurrentAssetsTotal 34153.00
nonCurrentLiabilitiesTotal 963401.00
liabilitiesAndStockholdersEquity 1571505.00
cashAndShortTermInvestments 1458439.00
propertyPlantAndEquipmentGross 1121.00
propertyPlantAndEquipmentNet 1121.00
commonStockSharesOutstanding 5290802.00
2010-03-31
date 2010-03-31
filing_date 2010-05-21
currency_symbol USD
totalAssets 229097.00
otherCurrentAssets 83276.00
totalLiab 5847882.00
totalStockholderEquity -5618785.00
otherCurrentLiab 2267393.00
commonStock 21063.00
retainedEarnings -14980852.00
cash 144510.00
totalCurrentLiabilities 4692452.00
netDebt 3435979.00
shortTermDebt 2425059.00
shortLongTermDebtTotal 3580489.00
otherStockholderEquity 9341004.00
totalCurrentAssets 227786.00
commonStockTotalEquity 21063.00
nonCurrentAssetsTotal 1311.00
nonCurrentLiabilitiesTotal 1155430.00
liabilitiesAndStockholdersEquity 229097.00
cashAndShortTermInvestments 144510.00
propertyPlantAndEquipmentGross 1311.00
propertyPlantAndEquipmentNet 1311.00
commonStockSharesOutstanding 5261195.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 72664.00
otherCurrentAssets 50129.00
totalLiab 4555412.00
totalStockholderEquity -4482748.00
otherCurrentLiab 2002990.00
commonStock 21014.00
retainedEarnings -13266710.00
cash 21034.00
totalCurrentLiabilities 4431431.00
netDebt 2531388.00
shortTermDebt 2428441.00
shortLongTermDebtTotal 2552422.00
otherStockholderEquity 8762948.00
totalCurrentAssets 71163.00
accumulatedOtherComprehensiveIncome -630.00
commonStockTotalEquity 21014.00
nonCurrentAssetsTotal 1501.00
nonCurrentLiabilitiesTotal 123981.00
liabilitiesAndStockholdersEquity 72664.00
cashAndShortTermInvestments 21034.00
propertyPlantAndEquipmentGross 1501.00
propertyPlantAndEquipmentNet 1501.00
commonStockSharesOutstanding 5251907.00
2009-09-30
date 2009-09-30
filing_date 2009-12-24
currency_symbol USD
totalAssets 408643.00
otherCurrentAssets 55958.00
totalLiab 4266466.00
totalStockholderEquity -3857823.00
commonStock 20747.00
retainedEarnings -12562233.00
cash 350994.00
totalCurrentLiabilities 4098466.00
netDebt 2155532.00
shortTermDebt 2506526.00
shortLongTermDebtTotal 2506526.00
otherStockholderEquity 8684293.00
totalCurrentAssets 406952.00
accountsPayable 1591940.00
accumulatedOtherComprehensiveIncome -630.00
commonStockTotalEquity 20747.00
nonCurrentAssetsTotal 1691.00
nonCurrentLiabilitiesTotal 168000.00
liabilitiesAndStockholdersEquity 408643.00
cashAndShortTermInvestments 350994.00
propertyPlantAndEquipmentGross 1691.00
propertyPlantAndEquipmentNet 1691.00
commonStockSharesOutstanding 5251907.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalAssets 798956.00
totalLiab 3503956.00
totalStockholderEquity -2705000.00
otherCurrentLiab 980263.00
commonStock 20618.00
retainedEarnings -10571866.00
cash 742577.00
totalCurrentLiabilities 3503956.00
netDebt 1781116.00
shortTermDebt 2523693.00
shortLongTermDebtTotal 2523693.00
otherStockholderEquity 7846248.00
totalCurrentAssets 742577.00
commonStockTotalEquity 20618.00
nonCurrrentAssetsOther 55777.00
nonCurrentAssetsTotal 56379.00
liabilitiesAndStockholdersEquity 798956.00
cashAndShortTermInvestments 742577.00
propertyPlantAndEquipmentGross 602.00
propertyPlantAndEquipmentNet 602.00
commonStockSharesOutstanding 5036407.00
2009-03-31
date 2009-03-31
filing_date 2009-05-20
currency_symbol USD
totalAssets 79411.00
totalLiab 3272839.00
totalStockholderEquity -3193428.00
otherCurrentLiab 3272839.00
commonStock 20110.00
retainedEarnings -9232212.00
cash 78729.00
totalCurrentLiabilities 3272839.00
currentDeferredRevenue -3272839.00
netDebt 1926473.00
shortTermDebt 2005202.00
shortLongTermDebtTotal 2005202.00
otherStockholderEquity 6018674.00
totalCurrentAssets 78729.00
accountsPayable 1267637.00
commonStockTotalEquity 20110.00
nonCurrentAssetsTotal 682.00
liabilitiesAndStockholdersEquity 79411.00
cashAndShortTermInvestments 78729.00
propertyPlantAndEquipmentGross 682.00
propertyPlantAndEquipmentNet 682.00
commonStockSharesOutstanding 5004910.00
2008-12-31
date 2008-12-31
filing_date 2009-01-13
currency_symbol USD
totalAssets 7219.00
totalLiab 2299389.00
totalStockholderEquity -2292170.00
otherCurrentLiab 1073951.00
commonStock 19957.00
retainedEarnings -7062814.00
cash 6357.00
totalCurrentLiabilities 2299389.00
netDebt 1543643.00
shortTermDebt 1550000.00
shortLongTermDebtTotal 1550000.00
otherStockholderEquity 4624838.00
totalCurrentAssets 6357.00
accountsPayable 749389.00
accumulatedOtherComprehensiveIncome 125849.00
commonStockTotalEquity 19957.00
nonCurrentAssetsTotal 862.00
liabilitiesAndStockholdersEquity 7219.00
cashAndShortTermInvestments 6357.00
propertyPlantAndEquipmentGross 862.00
propertyPlantAndEquipmentNet 862.00
commonStockSharesOutstanding 4991325.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 7219.00
totalLiab 2299389.00
retainedEarnings -7062814.00
cash 6357.00
totalCurrentLiabilities 2299389.00
netDebt 1543643.00
shortTermDebt 1550000.00
shortLongTermDebtTotal 1550000.00
totalCurrentAssets 6357.00
accumulatedOtherComprehensiveIncome -220.00
commonStockTotalEquity 19957.00
liabilitiesAndStockholdersEquity 7219.00
propertyPlantAndEquipmentGross 862.00
commonStockSharesOutstanding 4991325.00
2008-06-30
date 2008-06-30
filing_date 2008-08-18
currency_symbol USD
totalAssets 111660.00
intangibleAssets 99909.00
otherCurrentAssets 5000.00
totalLiab 1790842.00
totalStockholderEquity -1679182.00
commonStock 19790.00
retainedEarnings -4991172.00
goodWill 99909.00
cash 5799.00
totalCurrentLiabilities 1790842.00
netDebt 1290253.00
shortTermDebt 1296052.00
shortLongTermDebtTotal 1296052.00
otherStockholderEquity 3292330.00
totalCurrentAssets 10799.00
accountsPayable 494790.00
accumulatedOtherComprehensiveIncome -130.00
commonStockTotalEquity 19790.00
nonCurrentAssetsTotal 100861.00
liabilitiesAndStockholdersEquity 111660.00
cashAndShortTermInvestments 5799.00
propertyPlantAndEquipmentGross 952.00
propertyPlantAndEquipmentNet 952.00
commonStockSharesOutstanding 4939394.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 92892.00
intangibleAssets 77712.00
otherCurrentAssets 5000.00
totalLiab 1107709.00
totalStockholderEquity -1014817.00
otherCurrentLiab 1107709.00
commonStock 19725.00
retainedEarnings -3310858.00
goodWill 77712.00
cash 9188.00
totalCurrentLiabilities 1107709.00
currentDeferredRevenue -1107709.00
netDebt 665812.00
shortTermDebt 675000.00
shortLongTermDebtTotal 675000.00
otherStockholderEquity 2276316.00
totalCurrentAssets 14188.00
accountsPayable 432709.00
commonStockTotalEquity 19725.00
nonCurrentAssetsTotal 78704.00
liabilitiesAndStockholdersEquity 92892.00
cashAndShortTermInvestments 9188.00
propertyPlantAndEquipmentGross 992.00
propertyPlantAndEquipmentNet 992.00
commonStockSharesOutstanding 4931180.00
2007-12-31
date 2007-12-31
filing_date 2008-01-15
currency_symbol USD
totalAssets 25.00
intangibleAssets 72000.00
otherCurrentAssets 10000.00
totalLiab 462529.00
totalStockholderEquity -462504.00
commonStock 19515.00
retainedEarnings -1711545.00
goodWill 72000.00
cash 25.00
totalCurrentLiabilities 462529.00
netDebt -25.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 1229526.00
totalCurrentAssets 25.00
accountsPayable 462529.00
commonStockTotalEquity 19515.00
nonCurrentAssetsTotal 72000.00
liabilitiesAndStockholdersEquity 25.00
cashAndShortTermInvestments 25.00
commonStockSharesOutstanding 4881409.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 25.00
totalLiab 462529.00
retainedEarnings -1711545.00
cash 25.00
totalCurrentLiabilities 462529.00
netDebt -25.00
totalCurrentAssets 25.00
commonStockTotalEquity 19515.00
liabilitiesAndStockholdersEquity 25.00
commonStockSharesOutstanding 4881409.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 118.00
totalLiab 451875.00
totalStockholderEquity -451757.00
commonStock 19200.00
retainedEarnings -567798.00
cash 118.00
totalCurrentLiabilities 451875.00
netDebt 272882.00
shortTermDebt 273000.00
shortLongTermDebtTotal 273000.00
otherStockholderEquity 96841.00
totalCurrentAssets 118.00
accountsPayable 178875.00
commonStockTotalEquity 19200.00
liabilitiesAndStockholdersEquity 118.00
cashAndShortTermInvestments 118.00
commonStockSharesOutstanding 4800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 15022.00
totalLiab 211932.00
totalStockholderEquity -196910.00
commonStock 19200.00
retainedEarnings -312951.00
cash 15022.00
totalCurrentLiabilities 211932.00
netDebt 69978.00
shortTermDebt 85000.00
shortLongTermDebtTotal 85000.00
otherStockholderEquity 96841.00
totalCurrentAssets 15022.00
accountsPayable 126932.00
commonStockTotalEquity 19200.00
liabilitiesAndStockholdersEquity 15022.00
cashAndShortTermInvestments 15022.00
commonStockSharesOutstanding 4800000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 4516.00
totalLiab 32322.00
totalStockholderEquity -27806.00
commonStock 19200.00
retainedEarnings -143847.00
cash 4516.00
totalCurrentLiabilities 32322.00
netDebt 15484.00
shortTermDebt 20000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 96841.00
totalCurrentAssets 4516.00
accountsPayable 12322.00
commonStockTotalEquity 19200.00
liabilitiesAndStockholdersEquity 4516.00
cashAndShortTermInvestments 4516.00
commonStockSharesOutstanding 4800000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-21
currency_symbol USD
totalAssets 12495.00
otherCurrentAssets 220.00
totalLiab 28006.00
totalStockholderEquity -15511.00
commonStock 19200.00
retainedEarnings -131552.00
cash 12275.00
totalCurrentLiabilities 28006.00
netDebt 7725.00
shortTermDebt 20000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 96841.00
totalCurrentAssets 12495.00
accountsPayable 8006.00
commonStockTotalEquity 19200.00
liabilitiesAndStockholdersEquity 12495.00
cashAndShortTermInvestments 12275.00
commonStockSharesOutstanding 4800000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 19881.00
totalLiab 29637.00
totalStockholderEquity -9756.00
commonStock 19200.00
retainedEarnings -125797.00
cash 19881.00
totalCurrentLiabilities 29637.00
netDebt 119.00
shortTermDebt 20000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 96841.00
totalCurrentAssets 19881.00
accountsPayable 9637.00
commonStockTotalEquity 19200.00
liabilitiesAndStockholdersEquity 19881.00
cashAndShortTermInvestments 19881.00
commonStockSharesOutstanding 4800000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 130.00
totalLiab 37872.00
totalStockholderEquity -37742.00
otherCurrentLiab 27386.00
commonStock 3200.00
retainedEarnings -120117.00
cash 130.00
totalCurrentLiabilities 37872.00
netDebt -130.00
otherStockholderEquity 79175.00
totalCurrentAssets 130.00
accountsPayable 10486.00
commonStockTotalEquity 3200.00
liabilitiesAndStockholdersEquity 130.00
cashAndShortTermInvestments 130.00
commonStockSharesOutstanding 4800000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-10
currency_symbol USD
totalAssets 130.00
totalLiab 33212.00
totalStockholderEquity -33082.00
otherCurrentLiab 9122.00
commonStock 3200.00
retainedEarnings -115457.00
cash 130.00
totalCurrentLiabilities 33212.00
netDebt -130.00
otherStockholderEquity 79175.00
totalCurrentAssets 130.00
accountsPayable 24090.00
commonStockTotalEquity 3200.00
liabilitiesAndStockholdersEquity 130.00
cashAndShortTermInvestments 130.00
commonStockSharesOutstanding 4800000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
totalAssets 977.00
totalLiab 26997.00
totalStockholderEquity -26020.00
otherCurrentLiab 9939.00
commonStock 3200.00
retainedEarnings -106020.00
cash 977.00
totalCurrentLiabilities 26997.00
netDebt -977.00
otherStockholderEquity 76800.00
totalCurrentAssets 977.00
accountsPayable 17058.00
commonStockTotalEquity 3200.00
liabilitiesAndStockholdersEquity 977.00
cashAndShortTermInvestments 977.00
commonStockSharesOutstanding 4800000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 4800000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 4800000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 3000000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-27
currency_symbol USD
totalAssets 154386000.00
otherCurrentAssets 653000.00
totalLiab 12534000.00
totalStockholderEquity 141852000.00
otherCurrentLiab 7295000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings -293069000.00
otherAssets 3362000.00
cash 151024000.00
totalCurrentLiabilities 12534000.00
currentDeferredRevenue 917000.00
netDebt -151024000.00
otherStockholderEquity 434839000.00
totalCurrentAssets 154386000.00
netReceivables 2709000.00
accountsPayable 4322000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 7295000.00
liabilitiesAndStockholdersEquity 154386000.00
cashAndShortTermInvestments 151024000.00
netWorkingCapital 141852000.00
netInvestedCapital 141852000.00
commonStockSharesOutstanding 79787596.00
2022-09-30
date 2022-09-30
filing_date 2022-11-28
currency_symbol USD
totalAssets 152704603.00
otherCurrentAssets 354162.00
totalLiab 10213561.00
totalStockholderEquity 142491042.00
deferredLongTermLiab 443831.00
otherCurrentLiab 5944953.00
commonStock 77944.00
capitalStock 77944.00
retainedEarnings -245563783.00
otherAssets 3546742000.00
cash 149157861.00
totalCurrentLiabilities 10213561.00
currentDeferredRevenue 443831.00
netDebt -149157861.00
otherStockholderEquity 387976881.00
totalCurrentAssets 152704603.00
netTangibleAssets 142491042.00
netReceivables 3192580.00
accountsPayable 3824777.00
commonStockTotalEquity 77944.00
retainedEarningsTotalEquity -245563783.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 4268608.00
capitalSurpluse 387976881.00
liabilitiesAndStockholdersEquity 152704603.00
cashAndShortTermInvestments 149157861.00
netWorkingCapital 142491042.00
netInvestedCapital 142491042.00
commonStockSharesOutstanding 76909993.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
totalAssets 161616490.00
otherCurrentAssets 371914.00
totalLiab 10798386.00
totalStockholderEquity 150818104.00
deferredLongTermLiab 443831.00
otherCurrentLiab 5614774.00
commonStock 75920.00
capitalStock 75920.00
retainedEarnings -197585864.00
otherAssets 9508745.00
cash 152107745.00
totalCurrentLiabilities 10798386.00
currentDeferredRevenue 443831.00
netDebt -152107745.00
otherStockholderEquity 348328048.00
totalCurrentAssets 161616490.00
netTangibleAssets 150818104.00
netReceivables 9136831.00
accountsPayable 4739781.00
commonStockTotalEquity 75920.00
retainedEarningsTotalEquity -197585864.00
nonCurrrentAssetsOther 16365.00
nonCurrentAssetsTotal 16365.00
nonCurrentLiabilitiesTotal 5614774.00
capitalSurpluse 348328048.00
liabilitiesAndStockholdersEquity 161616490.00
cashAndShortTermInvestments 152107745.00
netWorkingCapital 150818104.00
netInvestedCapital 150818104.00
commonStockSharesOutstanding 69802960.00
2020-09-30
date 2020-09-30
filing_date 2020-12-28
currency_symbol USD
totalAssets 34542197.00
otherCurrentAssets 443839.00
totalLiab 7305628.00
totalStockholderEquity 27236569.00
otherCurrentLiab 3316574.00
commonStock 62047.00
capitalStock 62047.00
retainedEarnings -159677230.00
otherAssets 5293179.00
cash 29249018.00
totalCurrentLiabilities 7305628.00
netDebt -29249018.00
otherStockholderEquity 186851752.00
totalCurrentAssets 34542197.00
netTangibleAssets 27236569.00
netReceivables 4849340.00
accountsPayable 3989054.00
commonStockTotalEquity 62047.00
retainedEarningsTotalEquity -159677230.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 3316574.00
capitalSurpluse 186851752.00
liabilitiesAndStockholdersEquity 34542197.00
cashAndShortTermInvestments 29249018.00
netWorkingCapital 27236569.00
netInvestedCapital 27236569.00
commonStockSharesOutstanding 58194894.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
totalAssets 25329373.00
otherCurrentAssets 3143743.00
totalLiab 5039674.00
totalStockholderEquity 20289699.00
otherCurrentLiab 1516342.00
commonStock 52652.00
capitalStock 52652.00
retainedEarnings -133396760.00
cash 22185630.00
totalCurrentLiabilities 5039674.00
netDebt -22185630.00
otherStockholderEquity 153633807.00
totalCurrentAssets 25329373.00
netTangibleAssets 20289699.00
netReceivables 2642745.00
inventory -2642745.00
accountsPayable 3523332.00
commonStockTotalEquity 52652.00
retainedEarningsTotalEquity -133396760.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 1516342.00
capitalSurpluse 153633810.00
liabilitiesAndStockholdersEquity 25329373.00
cashAndShortTermInvestments 22185630.00
netWorkingCapital 20289699.00
netInvestedCapital 20289699.00
commonStockSharesOutstanding 48906470.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
totalAssets 24376136.00
intangibleAssets 0.00
otherCurrentAssets 1352931.00
totalLiab 3884626.00
totalStockholderEquity 20491510.00
deferredLongTermLiab 101133.00
otherCurrentLiab 3884626.00
commonStock 45935.00
capitalStock 45935.00
retainedEarnings -108931967.00
goodWill 0.00
otherAssets 153529.00
cash 22930638.00
totalCurrentLiabilities 3884626.00
netDebt -22930638.00
otherStockholderEquity 129377542.00
propertyPlantEquipment 0.00
totalCurrentAssets 24323740.00
netTangibleAssets 22321696.00
shortTermInvestments 0.00
netReceivables 40171.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2955293.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45935.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108931967.00
treasuryStock 0.00
nonCurrrentAssetsOther 52396.00
nonCurrentAssetsTotal 52396.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 129377540.00
liabilitiesAndStockholdersEquity 24376136.00
cashAndShortTermInvestments 22930638.00
netWorkingCapital 20439114.00
netInvestedCapital 20491510.00
commonStockSharesOutstanding 44655725.00
2017-09-30
date 2017-09-30
filing_date 2017-12-11
currency_symbol USD
totalAssets 27838329.00
intangibleAssets 0.00
otherCurrentAssets 335928.00
totalLiab 3584334.00
totalStockholderEquity 24253995.00
deferredLongTermLiab 0.00
otherCurrentLiab 3584334.00
commonStock 43332.00
retainedEarnings -91478558.00
goodWill 0.00
otherAssets 52396.00
cash 27440257.00
totalCurrentLiabilities 3584334.00
netDebt -27440257.00
otherStockholderEquity 115689221.00
propertyPlantEquipment 0.00
totalCurrentAssets 27785933.00
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shortTermInvestments 0.00
netReceivables 9748.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3584334.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43332.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91478558.00
treasuryStock 0.00
nonCurrrentAssetsOther 52396.00
nonCurrentAssetsTotal 52396.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 115689220.00
liabilitiesAndStockholdersEquity 27838329.00
cashAndShortTermInvestments 27440257.00
netWorkingCapital 24201599.00
netInvestedCapital 24253995.00
commonStockSharesOutstanding 40841033.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
totalAssets 9498681.00
intangibleAssets 0.00
otherCurrentAssets 180124.00
totalLiab 3190525.00
totalStockholderEquity 6308156.00
deferredLongTermLiab 0.00
otherCurrentLiab 3119993.00
commonStock 36169.00
retainedEarnings -78018153.00
goodWill 0.00
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cash 9186814.00
totalCurrentLiabilities 3190525.00
currentDeferredRevenue 70532.00
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propertyPlantEquipment 0.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 3060729.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36169.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78018153.00
treasuryStock 0.00
nonCurrrentAssetsOther 52396.00
nonCurrentAssetsTotal 52396.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 84290140.00
liabilitiesAndStockholdersEquity 9498681.00
cashAndShortTermInvestments 9186814.00
commonStockSharesOutstanding 35153426.00
2015-09-30
date 2015-09-30
filing_date 2015-12-29
currency_symbol USD
totalAssets 15469913.00
intangibleAssets 0.00
otherCurrentAssets 100845.00
totalLiab 2660910.00
totalStockholderEquity 12809003.00
deferredLongTermLiab 0.00
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commonStock 32044.00
retainedEarnings -63281455.00
goodWill 0.00
otherAssets 0.00
cash 15290976.00
totalCurrentLiabilities 2660578.00
currentDeferredRevenue 71614.00
netDebt -15205406.00
shortTermDebt 85238.00
shortLongTermDebt 85570.00
shortLongTermDebtTotal 85570.00
otherStockholderEquity 76060177.00
propertyPlantEquipment 1250.00
totalCurrentAssets 15468661.00
netTangibleAssets 12809003.00
shortTermInvestments 0.00
netReceivables 76840.00
longTermDebt 330.00
inventory 0.00
accountsPayable 2470726.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1763.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32044.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63281455.00
treasuryStock 0.00
nonCurrentAssetsTotal 1252.00
longTermDebtTotal 330.00
nonCurrentLiabilitiesTotal 332.00
capitalSurpluse 74061000.00
liabilitiesAndStockholdersEquity 15469913.00
cashAndShortTermInvestments 15290976.00
propertyPlantAndEquipmentGross 1252.00
propertyPlantAndEquipmentNet 1252.00
commonStockSharesOutstanding 18584820.00
2014-09-30
date 2014-09-30
filing_date 2014-12-29
currency_symbol USD
totalAssets 7353502.00
intangibleAssets 0.00
otherCurrentAssets 89117.00
totalLiab 7160876.00
totalStockholderEquity 192626.00
deferredLongTermLiab 0.00
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commonStock 47201.00
retainedEarnings -52573325.00
otherLiab 5456000.00
goodWill 0.00
otherAssets 0.00
cash 7262138.00
totalCurrentLiabilities 1441149.00
netDebt -1350346.00
shortTermDebt 192065.00
shortLongTermDebt 455792.00
shortLongTermDebtTotal 5911792.00
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propertyPlantEquipment 2247.00
totalCurrentAssets 7351255.00
netTangibleAssets 192626.00
shortTermInvestments 0.00
netReceivables 76840.00
longTermDebt 264000.00
inventory 0.00
accountsPayable 1249084.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -768.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47201.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52573325.00
treasuryStock 0.00
nonCurrentAssetsTotal 2247.00
nonCurrentLiabilitiesOther 5719727.00
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capitalSurpluse 52078750.00
liabilitiesAndStockholdersEquity 7353502.00
cashAndShortTermInvestments 7262138.00
propertyPlantAndEquipmentGross 2247.00
propertyPlantAndEquipmentNet 2247.00
commonStockSharesOutstanding 9804539.00
2013-09-30
date 2013-09-30
filing_date 2013-12-30
currency_symbol USD
totalAssets 393449.00
intangibleAssets 0.00
otherCurrentAssets 48375.00
totalLiab 2856660.00
totalStockholderEquity -2463211.00
deferredLongTermLiab 904000.00
otherCurrentLiab 1741797.00
commonStock 37238.00
retainedEarnings -41204972.00
otherLiab 904000.00
goodWill 0.00
otherAssets 0.00
cash 345074.00
totalCurrentLiabilities 1952660.00
netDebt -134211.00
shortTermDebt 210863.00
shortLongTermDebtTotal 210863.00
otherStockholderEquity 38710154.00
propertyPlantEquipment 0.00
totalCurrentAssets 393449.00
netTangibleAssets -2463211.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1741797.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5631.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37238.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41204972.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 904000.00
capitalSurpluse 38644523.00
liabilitiesAndStockholdersEquity 393449.00
cashAndShortTermInvestments 345074.00
commonStockSharesOutstanding 7977110.00
2012-09-30
date 2012-09-30
filing_date 2012-12-31
currency_symbol USD
totalAssets 13153.00
intangibleAssets 0.00
otherCurrentAssets 1215.00
totalLiab 2888324.00
totalStockholderEquity -2875171.00
deferredLongTermLiab 0.00
otherCurrentLiab 2589324.00
commonStock 30241.00
retainedEarnings -37504926.00
goodWill 0.00
otherAssets 0.00
cash 11362.00
totalCurrentLiabilities 2888324.00
netDebt 287638.00
shortTermDebt 299000.00
shortLongTermDebtTotal 299000.00
otherStockholderEquity 34604569.00
propertyPlantEquipment 0.00
totalCurrentAssets 12577.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5055.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30241.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 576.00
liabilitiesAndStockholdersEquity 13153.00
cashAndShortTermInvestments 11362.00
propertyPlantAndEquipmentGross 576.00
propertyPlantAndEquipmentNet 576.00
commonStockSharesOutstanding 7042196.00
2011-09-30
date 2011-09-30
filing_date 2011-12-22
currency_symbol USD
totalAssets 203039.00
intangibleAssets 0.00
otherCurrentAssets 65094.00
totalLiab 1345443.00
totalStockholderEquity -1142404.00
deferredLongTermLiab 0.00
otherCurrentLiab 67500.00
commonStock 26572.00
retainedEarnings -29203221.00
goodWill 0.00
otherAssets 0.00
cash 134702.00
totalCurrentLiabilities 1345443.00
netDebt 733217.00
shortTermDebt 867919.00
shortLongTermDebtTotal 867919.00
otherStockholderEquity 28037442.00
propertyPlantEquipment 2434.00
totalCurrentAssets 200605.00
netTangibleAssets -1142404.00
shortTermInvestments 0.00
netReceivables 809.00
longTermDebt 0.00
inventory 0.00
accountsPayable 410024.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3197.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26572.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29203221.00
treasuryStock 0.00
nonCurrentAssetsTotal 2434.00
capitalSurpluse 28034245.00
liabilitiesAndStockholdersEquity 203039.00
cashAndShortTermInvestments 134702.00
propertyPlantAndEquipmentGross 2434.00
propertyPlantAndEquipmentNet 2434.00
commonStockSharesOutstanding 6292266.00
2010-09-30
date 2010-09-30
filing_date 2010-12-27
currency_symbol USD
totalAssets 329849.00
otherCurrentAssets 23269.00
totalLiab 3290071.00
totalStockholderEquity -2960222.00
otherCurrentLiab 797763.00
commonStock 23517.00
retainedEarnings -21896074.00
cash 264669.00
totalCurrentLiabilities 3290071.00
netDebt 2227639.00
shortTermDebt 2492308.00
shortLongTermDebtTotal 2492308.00
otherStockholderEquity 18913875.00
totalCurrentAssets 325758.00
netReceivables 37820.00
accumulatedOtherComprehensiveIncome -1540.00
commonStockTotalEquity 23517.00
nonCurrentAssetsTotal 4091.00
liabilitiesAndStockholdersEquity 329849.00
cashAndShortTermInvestments 264669.00
propertyPlantAndEquipmentGross 4091.00
propertyPlantAndEquipmentNet 4091.00
commonStockSharesOutstanding 5360139.00
2009-09-30
date 2009-09-30
filing_date 2009-12-24
currency_symbol USD
totalAssets 408643.00
otherCurrentAssets 55958.00
totalLiab 4266466.00
totalStockholderEquity -3857823.00
otherCurrentLiab 4098466.00
commonStock 20747.00
retainedEarnings -12562233.00
cash 350994.00
totalCurrentLiabilities 4098466.00
currentDeferredRevenue -4098466.00
netDebt 2155532.00
shortTermDebt 2506526.00
shortLongTermDebtTotal 2506526.00
otherStockholderEquity 8684293.00
totalCurrentAssets 406952.00
accountsPayable 1591940.00
accumulatedOtherComprehensiveIncome -630.00
commonStockTotalEquity 20747.00
nonCurrentAssetsTotal 1691.00
nonCurrentLiabilitiesTotal 168000.00
liabilitiesAndStockholdersEquity 408643.00
cashAndShortTermInvestments 350994.00
propertyPlantAndEquipmentGross 1691.00
propertyPlantAndEquipmentNet 1691.00
commonStockSharesOutstanding 5050948.00
2008-09-30
date 2008-09-30
filing_date 2009-01-13
currency_symbol USD
totalAssets 7219.00
totalLiab 2299389.00
totalStockholderEquity -2292170.00
otherCurrentLiab 2299389.00
commonStock 19957.00
retainedEarnings -7062814.00
cash 6357.00
totalCurrentLiabilities 2299389.00
currentDeferredRevenue -2299389.00
netDebt 1543643.00
shortTermDebt 1550000.00
shortLongTermDebtTotal 1550000.00
otherStockholderEquity 4624838.00
totalCurrentAssets 6357.00
accountsPayable 749389.00
accumulatedOtherComprehensiveIncome 125849.00
commonStockTotalEquity 19957.00
nonCurrentAssetsTotal 862.00
liabilitiesAndStockholdersEquity 7219.00
cashAndShortTermInvestments 6357.00
propertyPlantAndEquipmentGross 862.00
propertyPlantAndEquipmentNet 862.00
commonStockSharesOutstanding 4926927.00
2007-09-30
date 2007-09-30
filing_date 2008-01-15
currency_symbol USD
totalAssets 25.00
totalLiab 462529.00
totalStockholderEquity -462504.00
commonStock 19515.00
retainedEarnings -1711545.00
cash 25.00
totalCurrentLiabilities 462529.00
netDebt -25.00
otherStockholderEquity 1229526.00
totalCurrentAssets 25.00
accountsPayable 462529.00
commonStockTotalEquity 19515.00
liabilitiesAndStockholdersEquity 25.00
cashAndShortTermInvestments 25.00
commonStockSharesOutstanding 4801141.00
2006-09-30
date 2006-09-30
filing_date 2006-12-21
currency_symbol USD
totalAssets 12495.00
otherCurrentAssets 220.00
totalLiab 28006.00
totalStockholderEquity -15511.00
commonStock 19200.00
retainedEarnings -131552.00
cash 12275.00
totalCurrentLiabilities 28006.00
netDebt 7725.00
shortTermDebt 20000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 96841.00
totalCurrentAssets 12495.00
accountsPayable 8006.00
commonStockTotalEquity 19200.00
liabilitiesAndStockholdersEquity 12495.00
cashAndShortTermInvestments 12275.00
commonStockSharesOutstanding 4800000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
totalAssets 977.00
totalLiab 26997.00
totalStockholderEquity -26020.00
otherCurrentLiab 9939.00
commonStock 3200.00
retainedEarnings -106020.00
cash 977.00
totalCurrentLiabilities 26997.00
netDebt -977.00
otherStockholderEquity 76800.00
totalCurrentAssets 977.00
accountsPayable 17058.00
commonStockTotalEquity 3200.00
liabilitiesAndStockholdersEquity 977.00
cashAndShortTermInvestments 977.00
commonStockSharesOutstanding 4346301.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 28110.00
totalLiab 2505.00
totalStockholderEquity 25605.00
otherCurrentLiab 2505.00
commonStock 2000.00
retainedEarnings -14395.00
cash 28110.00
totalCurrentLiabilities 2505.00
netDebt -28110.00
otherStockholderEquity 38000.00
totalCurrentAssets 28110.00
commonStockTotalEquity 2000.00
liabilitiesAndStockholdersEquity 28110.00
cashAndShortTermInvestments 28110.00
commonStockSharesOutstanding 1912350.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-27
currency_symbol USD
totalCashFromFinancingActivities 2056326.00
netIncome -10146027.00
changeInCash -3793164.00
beginPeriodCashFlow 154817164.00
endPeriodCashFlow 151024000.00
totalCashFromOperatingActivities -5849629.00
issuanceOfCapitalStock 1187983.00
otherCashflowsFromFinancingActivities 868343.00
capitalExpenditures 0
changeInWorkingCapital 1109251.00
stockBasedCompensation 3186647.00
otherNonCashItems 500.00
freeCashFlow -5849629.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
changeToLiabilities -2966076.00
totalCashFromFinancingActivities 9002737.00
changeToOperatingActivities 1889556.00
netIncome -11279976.00
changeInCash 1350202.00
beginPeriodCashFlow 153466962.00
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totalCashFromOperatingActivities -7652535.00
issuanceOfCapitalStock 8534517.00
salePurchaseOfStock 9002737.00
otherCashflowsFromFinancingActivities 468220.00
changeToNetincome 3866781.00
capitalExpenditures 0
cashFlowsOtherOperating 2726736.00
cashAndCashEquivalentsChanges 1350202.00
changeInWorkingCapital -239340.00
stockBasedCompensation 3866781.00
otherNonCashItems 0.00
freeCashFlow -7652535.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
changeToLiabilities 773497.00
totalCashFromFinancingActivities 18333693.00
changeToOperatingActivities 1889556.00
netIncome -13107279.00
changeInCash 9845114.00
beginPeriodCashFlow 143621848.00
endPeriodCashFlow 153466962.00
totalCashFromOperatingActivities -8488579.00
issuanceOfCapitalStock 18152500.00
salePurchaseOfStock 18333693.00
otherCashflowsFromFinancingActivities 181193.00
changeToNetincome 3970064.00
capitalExpenditures 0
cashFlowsOtherOperating -124861.00
cashAndCashEquivalentsChanges 9845114.00
changeInWorkingCapital -195864.00
stockBasedCompensation 3970064.00
otherNonCashItems 844500.00
freeCashFlow -8488579.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
changeToLiabilities 3034285.00
totalCashFromFinancingActivities 258244.00
changeToOperatingActivities -105463.00
netIncome -12971718.00
changeInCash -5536013.00
beginPeriodCashFlow 149157861.00
endPeriodCashFlow 143621848.00
totalCashFromOperatingActivities -5794257.00
issuanceOfCapitalStock 0.00
salePurchaseOfStock 258244.00
otherCashflowsFromFinancingActivities 258244.00
changeToNetincome 5346508.00
capitalExpenditures 0
cashFlowsOtherOperating -1203332.00
cashAndCashEquivalentsChanges -5536013.00
changeInWorkingCapital 1830953.00
stockBasedCompensation 5346508.00
freeCashFlow -5794257.00
2022-09-30
date 2022-09-30
filing_date 2022-11-28
currency_symbol USD
changeToLiabilities 697885.00
totalCashFromFinancingActivities 2444.00
changeToOperatingActivities 3506182.00
netIncome -14290400.00
changeInCash -4041491.00
beginPeriodCashFlow 153199352.00
endPeriodCashFlow 149157861.00
totalCashFromOperatingActivities -4043935.00
issuanceOfCapitalStock 2519.00
salePurchaseOfStock -704358.00
otherCashflowsFromFinancingActivities -75.00
changeToNetincome 6042398.00
capitalExpenditures 0
cashFlowsOtherOperating 3475050.00
cashAndCashEquivalentsChanges -4041491.00
changeInWorkingCapital 4204067.00
stockBasedCompensation 6042398.00
freeCashFlow -4043935.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
changeToLiabilities 1413437.00
netBorrowings -185361.00
totalCashFromFinancingActivities 6910286.00
changeToOperatingActivities 830233.00
netIncome -12367341.00
changeInCash -143204.00
beginPeriodCashFlow 153342556.00
endPeriodCashFlow 153199352.00
totalCashFromOperatingActivities -7053490.00
issuanceOfCapitalStock 6582380.00
salePurchaseOfStock 7095647.00
otherCashflowsFromFinancingActivities 327906.00
changeToNetincome 3988614.00
capitalExpenditures 0
cashFlowsOtherOperating -88200.00
cashAndCashEquivalentsChanges -143204.00
changeInWorkingCapital 1325237.00
stockBasedCompensation 3988614.00
freeCashFlow -7053490.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
changeToLiabilities -2457553.00
netBorrowings -374724.00
totalCashFromFinancingActivities 11835685.00
changeToOperatingActivities -1638231.00
netIncome -10437811.00
changeInCash 2196201.00
beginPeriodCashFlow 151146355.00
endPeriodCashFlow 153342556.00
totalCashFromOperatingActivities -9639484.00
issuanceOfCapitalStock 12086983.00
salePurchaseOfStock 12210409.00
otherCashflowsFromFinancingActivities -251298.00
changeToNetincome 4439459.00
capitalExpenditures 0
cashFlowsOtherOperating -1183579.00
cashAndCashEquivalentsChanges 2196201.00
changeInWorkingCapital -3641132.00
stockBasedCompensation 4439459.00
freeCashFlow -9639484.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
changeToLiabilities -269726.00
netBorrowings -146717.00
totalCashFromFinancingActivities 2539565.00
changeToOperatingActivities 3577633.00
netIncome -10882367.00
changeInCash -961390.00
beginPeriodCashFlow 152107745.00
endPeriodCashFlow 151146355.00
totalCashFromOperatingActivities -3500955.00
issuanceOfCapitalStock 2312785.00
salePurchaseOfStock 2686282.00
otherCashflowsFromFinancingActivities 226780.00
changeToNetincome 3908771.00
capitalExpenditures 0
cashFlowsOtherOperating 3742367.00
cashAndCashEquivalentsChanges -961390.00
changeInWorkingCapital 3472641.00
stockBasedCompensation 3908771.00
otherNonCashItems 3307691.00
freeCashFlow -3500955.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
changeToLiabilities 563074.00
totalCashFromFinancingActivities 2222208.00
changeToOperatingActivities 328616.00
netIncome -11718206.00
changeInCash -5452300.00
beginPeriodCashFlow 157560045.00
endPeriodCashFlow 152107745.00
totalCashFromOperatingActivities -7674508.00
issuanceOfCapitalStock 4.00
salePurchaseOfStock -3311265.00
otherCashflowsFromFinancingActivities 2222204.00
changeToNetincome 3152008.00
capitalExpenditures 0
cashFlowsOtherOperating -189093.00
cashAndCashEquivalentsChanges -5452300.00
changeInWorkingCapital 891690.00
stockBasedCompensation 3152008.00
otherNonCashItems 188876329.00
freeCashFlow -7674508.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
changeToLiabilities 475375.00
netBorrowings -4398776.00
totalCashFromFinancingActivities 89221649.00
changeToOperatingActivities -110102.00
netIncome -10180141.00
changeInCash 81700706.00
beginPeriodCashFlow 75859339.00
endPeriodCashFlow 157560045.00
totalCashFromOperatingActivities -7520943.00
issuanceOfCapitalStock 91284319.00
changeToAccountReceivables -3751918.00
salePurchaseOfStock 93620425.00
otherCashflowsFromFinancingActivities -2062670.00
changeToNetincome 2293925.00
capitalExpenditures 0
cashFlowsOtherOperating -1144557.00
cashAndCashEquivalentsChanges 81700706.00
changeInWorkingCapital 365273.00
stockBasedCompensation 2293925.00
otherNonCashItems -80970160.00
freeCashFlow -7520943.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
changeToLiabilities -269527.00
netBorrowings -871237.00
totalCashFromFinancingActivities 35818585.00
changeToOperatingActivities -935994.00
netIncome -8155222.00
changeInCash 28501740.00
beginPeriodCashFlow 47357599.00
endPeriodCashFlow 75859339.00
totalCashFromOperatingActivities -7316845.00
changeToAccountReceivables -2478750.00
salePurchaseOfStock 36689822.00
otherCashflowsFromFinancingActivities 127565.00
changeToNetincome 1846156.00
capitalExpenditures 0
cashFlowsOtherOperating -738252.00
cashAndCashEquivalentsChanges 28501740.00
changeInWorkingCapital -1007779.00
stockBasedCompensation 1846156.00
otherNonCashItems -30517298.00
freeCashFlow -7316845.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
changeToLiabilities 727841.00
netBorrowings -263460.00
totalCashFromFinancingActivities 25979959.00
changeToOperatingActivities -1183521.00
netIncome -7855065.00
changeInCash 18108581.00
beginPeriodCashFlow 29249018.00
endPeriodCashFlow 47357599.00
totalCashFromOperatingActivities -7871378.00
changeToAccountReceivables -1728467.00
salePurchaseOfStock 26243419.00
otherCashflowsFromFinancingActivities -263460.00
changeToNetincome 939314.00
capitalExpenditures 0
cashFlowsOtherOperating -1683468.00
cashAndCashEquivalentsChanges 18108581.00
changeInWorkingCapital -955627.00
stockBasedCompensation 939314.00
otherNonCashItems -20019835.00
freeCashFlow -7871378.00
2020-09-30
date 2020-09-30
filing_date 2020-12-28
currency_symbol USD
changeToLiabilities 356430.00
totalCashFromFinancingActivities 7884645.00
changeToOperatingActivities -958996.00
netIncome -5965226.00
changeInCash 1629873.00
beginPeriodCashFlow 27619145.00
endPeriodCashFlow 29249018.00
totalCashFromOperatingActivities -6254772.00
changeToAccountReceivables -478128.00
salePurchaseOfStock 7860137.00
otherCashflowsFromFinancingActivities -379256.00
changeToNetincome 660600.00
capitalExpenditures 0
cashFlowsOtherOperating -1306576.00
cashAndCashEquivalentsChanges 1629873.00
changeInWorkingCapital -950146.00
stockBasedCompensation 660600.00
otherNonCashItems -3505657.00
freeCashFlow -6254772.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
changeToLiabilities 720367.00
netBorrowings -24508.00
totalCashFromFinancingActivities 5100297.00
changeToOperatingActivities 860800.00
netIncome -6486622.00
changeInCash 1056074.00
beginPeriodCashFlow 26563071.00
endPeriodCashFlow 27619145.00
totalCashFromOperatingActivities -4044223.00
salePurchaseOfStock 5124805.00
otherCashflowsFromFinancingActivities -24508.00
changeToNetincome 1251129.00
capitalExpenditures 0
cashFlowsOtherOperating 470903.00
cashAndCashEquivalentsChanges 1056074.00
changeInWorkingCapital 1191270.00
stockBasedCompensation 1251129.00
freeCashFlow -4044223.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
changeToLiabilities 764914.00
totalCashFromFinancingActivities 4367540.00
changeToOperatingActivities -249184.00
netIncome -7236697.00
changeInCash -895352.00
beginPeriodCashFlow 27458423.00
endPeriodCashFlow 26563071.00
totalCashFromOperatingActivities -5262892.00
salePurchaseOfStock 4367540.00
otherCashflowsFromFinancingActivities -24508.00
changeToNetincome 1700753.00
capitalExpenditures 0
cashFlowsOtherOperating -491862.00
cashAndCashEquivalentsChanges -895352.00
changeInWorkingCapital 273052.00
stockBasedCompensation 1700753.00
freeCashFlow -5262892.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
changeToLiabilities 424243.00
totalCashFromFinancingActivities 10997952.00
changeToOperatingActivities -1824.00
netIncome -6591925.00
changeInCash 5272793.00
beginPeriodCashFlow 22185630.00
endPeriodCashFlow 27458423.00
totalCashFromOperatingActivities -5725159.00
salePurchaseOfStock 10997952.00
otherCashflowsFromFinancingActivities -24508.00
changeToNetincome 1264424.00
capitalExpenditures 0
cashFlowsOtherOperating -821901.00
cashAndCashEquivalentsChanges 5272793.00
changeInWorkingCapital -397658.00
stockBasedCompensation 1264424.00
freeCashFlow -5725159.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
changeToLiabilities 818825.00
totalCashFromFinancingActivities 3470730.00
changeToOperatingActivities -158616.00
netIncome -3879411.00
changeInCash 936424.00
beginPeriodCashFlow 21249206.00
endPeriodCashFlow 22185630.00
totalCashFromOperatingActivities -2534306.00
salePurchaseOfStock 3470730.00
otherCashflowsFromFinancingActivities -24508.00
changeToNetincome 1120772.00
capitalExpenditures 0
changeReceivables -719245.00
cashFlowsOtherOperating 124753.00
cashAndCashEquivalentsChanges 936424.00
changeInWorkingCapital 73200.00
stockBasedCompensation 1236530.00
otherNonCashItems 35375.00
freeCashFlow -2534306.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
changeToLiabilities -2033997.00
totalCashFromFinancingActivities 9292545.00
changeToOperatingActivities 372870.00
netIncome -7074261.00
changeInCash 1791361.00
beginPeriodCashFlow 19457845.00
endPeriodCashFlow 21249206.00
totalCashFromOperatingActivities -7501184.00
salePurchaseOfStock 9292545.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 1234204.00
capitalExpenditures 0
changeReceivables -17154.00
cashFlowsOtherOperating 390024.00
cashAndCashEquivalentsChanges 1791361.00
changeInWorkingCapital -1661127.00
stockBasedCompensation 1234204.00
freeCashFlow -7501184.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
changeToLiabilities 1494709.00
totalCashFromFinancingActivities 3074134.00
changeToOperatingActivities 288575.00
netIncome -8007894.00
changeInCash -1257324.00
beginPeriodCashFlow 20715169.00
endPeriodCashFlow 19457845.00
totalCashFromOperatingActivities -4331458.00
salePurchaseOfStock 3074134.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 1893152.00
capitalExpenditures 0
changeReceivables -45788.00
cashFlowsOtherOperating 334363.00
cashAndCashEquivalentsChanges -1257324.00
changeInWorkingCapital 1783284.00
stockBasedCompensation 1893152.00
freeCashFlow -4331458.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities 991269.00
netBorrowings -50000.00
totalCashFromFinancingActivities 1944700.00
changeToOperatingActivities 114988.00
netIncome -7333413.00
changeInCash -2215469.00
beginPeriodCashFlow 22930638.00
endPeriodCashFlow 20715169.00
totalCashFromOperatingActivities -4160169.00
salePurchaseOfStock 1994700.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 2066987.00
capitalExpenditures 0
changeReceivables 9799.00
cashFlowsOtherOperating 105189.00
cashAndCashEquivalentsChanges -2215469.00
changeInWorkingCapital 1106257.00
stockBasedCompensation 2066987.00
freeCashFlow -4160169.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
changeToLiabilities 675556.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -51133.00
totalCashFromFinancingActivities 1156218.00
changeToOperatingActivities -427264.00
netIncome -5793056.00
changeInCash -2896954.00
beginPeriodCashFlow 25827592.00
endPeriodCashFlow 22930638.00
totalCashFromOperatingActivities -4053172.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2507.00
salePurchaseOfStock 1207351.00
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