Аналитика онлайн » BFRA

Biofrontera AG работает как биофармацевтическая компания, которая занимается разработкой, продажей и распространением дерматологических препаратов и лечебной косметики для ухода, защиты и лечения кожи. Его продукты используются для лечения хронической, антигистаминной рефрактерной крапивницы и профилактики мигрени. Компания была основана Германом Люббертом в 1997 году со штаб-квартирой в Леверкузене, Германия.

General
Code BFRA
Type Common Stock
Name Biofrontera AG
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US09075G1058
LEI 391200D6GFSVFGFQTL13
CUSIP 09075G105
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-02-14
InternationalDomestic International/Domestic
Sector Healthcare
Industry Pharmaceuticals
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Да
DelistedDate 2022-03-15
Address Hemmelrather Weg 201, Leverkusen, Germany, 51377
Phone 49 214 873 3200
WebURL https://www.biofrontera.com
FullTimeEmployees 149
UpdatedAt 2022-05-07
Highlights
MarketCapitalization 75717728
MarketCapitalizationMln 75.7177
EBITDA 1472500
WallStreetTargetPrice 8.5
BookValue 0.76
DividendShare 0
DividendYield 0
EarningsShare -0.614
EPSEstimateCurrentYear -0.8
EPSEstimateNextYear -0.77
EPSEstimateNextQuarter -0.18
EPSEstimateCurrentQuarter -0.21
MostRecentQuarter 2021-09-30
ProfitMargin -0.5598
OperatingMarginTTM -0.3509
ReturnOnAssetsTTM -0.1051
ReturnOnEquityTTM -1.2408
RevenueTTM 27990000
RevenuePerShareTTM 0.986
QuarterlyRevenueGrowthYOY 0.141
GrossProfitTTM 26810000
DilutedEpsTTM -0.614
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.38M
2019-12-31
-5.5M
2020-03-31
93K
2020-06-30
-5.5M
2020-09-30
-2.12M
2020-12-31
-4.88M
2021-03-31
-4M
2021-06-30
-5.73M
2021-09-30

Financials / Income Statement / quarterly / ebitda

-1.76M
2019-12-31
-4.99M
2020-03-31
1.17M
2020-06-30
-4.52M
2020-09-30
-1.21M
2020-12-31
-3.97M
2021-03-31
-3.42M
2021-06-30
-4.68M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

12.21M
2019-12-31
6.47M
2020-03-31
9.64M
2020-06-30
4.71M
2020-09-30
9.52M
2020-12-31
5.48M
2021-03-31
7.62M
2021-06-30
5.38M
2021-09-30

Earnings / History / epsActual

-0.22
2019-12-31
-0.2172
2020-03-31
0.0473
2020-06-30
-0.28
2020-09-30
-0.3276
2020-12-31
-0.2858
2021-03-31
-0.1635
2021-06-30
-0.2274
2021-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.7052
PriceBookMRQ 4.6245
EnterpriseValue 75470279
EnterpriseValueRevenue 2.6963
EnterpriseValueEbitda 139.2831
SharesStats
SharesOutstanding 28358700
SharesFloat 16276188
PercentInsiders 0
PercentInstitutions 3.004
Technicals
Beta 1.548
52WeekHigh 0
52WeekLow 0
50DayMA 2.89
200DayMA 4.6527
SharesShort 30144
SharesShortPriorMonth 3247
ShortRatio 0.79
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 69228000.00
otherCurrentAssets 2022000.00
totalLiab 53333000.00
totalStockholderEquity 15895000.00
otherCurrentLiab 5809000.00
commonStock 56717000.00
retainedEarnings -180404000.00
cash 29539000.00
totalCurrentLiabilities 31755000.00
netDebt -4915000.00
shortTermDebt 22624000.00
shortLongTermDebt 22624000.00
shortLongTermDebtTotal 24624000.00
totalCurrentAssets 40004000.00
netTangibleAssets 4096000.00
shortTermInvestments 1372000.00
netReceivables 2815000.00
longTermDebt 2000000.00
inventory 4256000.00
accountsPayable 3322000.00
accumulatedOtherComprehensiveIncome 139582000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 29224000.00
nonCurrentLiabilitiesOther 19578000.00
nonCurrentLiabilitiesTotal 21578000.00
liabilitiesAndStockholdersEquity 69228000.00
cashAndShortTermInvestments 30911000.00
propertyPlantAndEquipmentNet 4216000.00
netWorkingCapital 8249000.00
netInvestedCapital 40519000.00
commonStockSharesOutstanding 28358692.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 72634000.00
otherCurrentAssets 2263000.00
totalLiab 51060000.00
totalStockholderEquity 21574000.00
otherCurrentLiab 5569000.00
commonStock 56717000.00
retainedEarnings -174604000.00
otherLiab 19047000.00
otherAssets 7524000.00
cash 32623000.00
totalCurrentLiabilities 10971000.00
netDebt -8386000.00
shortTermDebt 3195000.00
shortLongTermDebt 3195000.00
shortLongTermDebtTotal 24237000.00
otherStockholderEquity 139461000.00
propertyPlantEquipment 4457000.00
totalCurrentAssets 43175000.00
netTangibleAssets 4096000.00
shortTermInvestments 1073000.00
netReceivables 3329000.00
longTermDebt 21042000.00
inventory 3887000.00
accountsPayable 2207000.00
accumulatedOtherComprehensiveIncome 139461000.00
commonStockTotalEquity 56717000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 29459000.00
nonCurrentLiabilitiesOther 19047000.00
nonCurrentLiabilitiesTotal 40089000.00
liabilitiesAndStockholdersEquity 72634000.00
cashAndShortTermInvestments 33696000.00
propertyPlantAndEquipmentGross 4457000.00
propertyPlantAndEquipmentNet 4457000.00
netWorkingCapital 32204000.00
netInvestedCapital 45811000.00
commonStockSharesOutstanding 28358692.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 77076000.00
intangibleAssets 18012000.00
otherCurrentAssets 1265000.00
totalLiab 51443000.00
totalStockholderEquity 25634000.00
otherCurrentLiab 5597000.00
commonStock 56717000.00
retainedEarnings -170609000.00
otherLiab 19171000.00
otherAssets 7524000.00
cash 37333000.00
totalCurrentLiabilities 11439000.00
netDebt -13354000.00
shortTermDebt 3145000.00
shortLongTermDebt 3145000.00
shortLongTermDebtTotal 23979000.00
otherStockholderEquity 139526000.00
propertyPlantEquipment 4778000.00
totalCurrentAssets 46762000.00
netTangibleAssets 7621000.00
shortTermInvestments 718000.00
netReceivables 2484000.00
longTermDebt 20834000.00
inventory 4962000.00
accountsPayable 2697000.00
accumulatedOtherComprehensiveIncome 139526000.00
commonStockTotalEquity 56717000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 30314000.00
nonCurrentLiabilitiesOther 19170000.00
nonCurrentLiabilitiesTotal 40004000.00
liabilitiesAndStockholdersEquity 77077000.00
cashAndShortTermInvestments 38051000.00
propertyPlantAndEquipmentGross 4778000.00
propertyPlantAndEquipmentNet 4778000.00
netWorkingCapital 35323000.00
netInvestedCapital 49613000.00
commonStockSharesOutstanding 27094444.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 56390000.00
intangibleAssets 17688000.00
otherCurrentAssets 870000.00
totalLiab 49016000.00
totalStockholderEquity 7375000.00
otherCurrentLiab 5524000.00
commonStock 47748000.00
retainedEarnings -165732000.00
otherLiab 17994000.00
otherAssets 1000.00
cash 16546000.00
totalCurrentLiabilities 8286000.00
netDebt 7329000.00
shortTermDebt 1139000.00
shortLongTermDebt 82000.00
shortLongTermDebtTotal 23875000.00
otherStockholderEquity 130258000.00
propertyPlantEquipment 5051000.00
totalCurrentAssets 26126000.00
netTangibleAssets -10313000.00
shortTermInvestments 531000.00
netReceivables 3506000.00
longTermDebt 20079000.00
inventory 4673000.00
accountsPayable 1623000.00
accumulatedOtherComprehensiveIncome 125359000.00
commonStockTotalEquity 47748000.00
nonCurrentAssetsTotal 30264000.00
capitalLeaseObligations 3714000.00
nonCurrentLiabilitiesOther 17994000.00
nonCurrentLiabilitiesTotal 40730000.00
liabilitiesAndStockholdersEquity 56391000.00
cashAndShortTermInvestments 17077000.00
propertyPlantAndEquipmentGross 5051000.00
propertyPlantAndEquipmentNet 5051000.00
netWorkingCapital 17840000.00
netInvestedCapital 27536000.00
commonStockSharesOutstanding 27094444.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 55635000.00
intangibleAssets 18906000.00
otherCurrentAssets 586000.00
totalLiab 56718000.00
totalStockholderEquity -1083000.00
otherCurrentLiab 6136000.00
commonStock 44849000.00
retainedEarnings -164736000.00
otherLiab 17341000.00
otherAssets 7475000.00
cash 16619000.00
totalCurrentLiabilities 8929000.00
netDebt 14977000.00
shortTermDebt 1148000.00
shortLongTermDebt 1148000.00
shortLongTermDebtTotal 31596000.00
otherStockholderEquity 118804000.00
propertyPlantEquipment 5218000.00
totalCurrentAssets 24036000.00
netTangibleAssets -19989000.00
shortTermInvestments 613000.00
netReceivables 2047000.00
longTermDebt 30448000.00
inventory 4171000.00
accountsPayable 1645000.00
accumulatedOtherComprehensiveIncome 118804000.00
commonStockTotalEquity 44849000.00
nonCurrentAssetsTotal 31599000.00
nonCurrentLiabilitiesOther 17341000.00
nonCurrentLiabilitiesTotal 47789000.00
liabilitiesAndStockholdersEquity 55635000.00
cashAndShortTermInvestments 17232000.00
propertyPlantAndEquipmentGross 5218000.00
propertyPlantAndEquipmentNet 5218000.00
netWorkingCapital 15107000.00
netInvestedCapital 30513000.00
commonStockSharesOutstanding 23035194.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 51963000.00
intangibleAssets 20065000.00
otherCurrentAssets 966000.00
totalLiab 47226000.00
totalStockholderEquity 4737000.00
otherCurrentLiab 4434000.00
commonStock 44849000.00
retainedEarnings -158280000.00
otherLiab 16956000.00
otherAssets 7475000.00
cash 10550000.00
totalCurrentLiabilities 7965000.00
netDebt 13046000.00
shortTermDebt 1291000.00
shortLongTermDebt 1291000.00
shortLongTermDebtTotal 23596000.00
otherStockholderEquity 118168000.00
propertyPlantEquipment 5559000.00
totalCurrentAssets 18864000.00
netTangibleAssets -15328000.00
shortTermInvestments 773000.00
netReceivables 2196000.00
longTermDebt 22305000.00
inventory 4384000.00
accountsPayable 2240000.00
accumulatedOtherComprehensiveIncome 118168000.00
commonStockTotalEquity 44849000.00
nonCurrentAssetsTotal 33099000.00
capitalLeaseObligations 3092000.00
nonCurrentLiabilitiesOther 16956000.00
nonCurrentLiabilitiesTotal 39261000.00
liabilitiesAndStockholdersEquity 51963000.00
propertyPlantAndEquipmentGross 5559000.00
netWorkingCapital 10899000.00
netInvestedCapital 25241000.00
commonStockSharesOutstanding 22424682.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 50451000.00
intangibleAssets 20832000.00
otherCurrentAssets 1113000.00
totalLiab 46188000.00
totalStockholderEquity 4263000.00
otherCurrentLiab 5153000.00
commonStock 44849000.00
retainedEarnings -158208000.00
otherLiab 14660000.00
otherAssets 7794000.00
cash 7750000.00
totalCurrentLiabilities 9597000.00
netDebt 15343000.00
shortLongTermDebt 1162000.00
shortLongTermDebtTotal 23093000.00
otherStockholderEquity 117622000.00
propertyPlantEquipment 5103000.00
totalCurrentAssets 16723000.00
netTangibleAssets -16569000.00
shortTermInvestments 790000.00
netReceivables 2846000.00
longTermDebt 21931000.00
inventory 4228000.00
accountsPayable 3282000.00
commonStockTotalEquity 44849000.00
nonCurrrentAssetsOther 33729000.00
nonCurrentAssetsTotal 33729000.00
nonCurrentLiabilitiesOther 14660000.00
nonCurrentLiabilitiesTotal 36591000.00
liabilitiesAndStockholdersEquity 50451000.00
propertyPlantAndEquipmentGross 5103000.00
netWorkingCapital 7126000.00
netInvestedCapital 27356000.00
commonStockSharesOutstanding 20173965.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 58363000.00
intangibleAssets 22849000.00
otherCurrentAssets 386000.00
totalLiab 48408000.00
totalStockholderEquity 9955000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3345000.00
commonStock 44849000.00
retainedEarnings -152709000.00
otherLiab 14720000.00
goodWill 0.00
otherAssets 7794000.00
cash 11119000.00
totalCurrentLiabilities 11578000.00
netDebt 12203000.00
shortTermDebt 0.00
shortLongTermDebt 1212000.00
shortLongTermDebtTotal 23322000.00
otherStockholderEquity 117815000.00
propertyPlantEquipment 5230000.00
totalCurrentAssets 22491000.00
longTermInvestments 0.00
netTangibleAssets -12893000.00
shortTermInvestments 1077000.00
netReceivables 5035000.00
longTermDebt 22110000.00
inventory 4065000.00
accountsPayable 4196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44849000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -1000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 35872000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 14720000.00
nonCurrentLiabilitiesTotal 36830000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 58363000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 5230000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 22424682.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 72416000.00
intangibleAssets 23977000.00
otherCurrentAssets 1245000.00
totalLiab 58165000.00
totalStockholderEquity 14251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9237000.00
commonStock 44849000.00
retainedEarnings -147900000.00
otherLiab 19664000.00
goodWill 0.00
otherAssets 10400000.00
cash 11986000.00
totalCurrentLiabilities 16315000.00
netDebt 10344000.00
shortTermDebt 144000.00
shortLongTermDebt 144000.00
shortLongTermDebtTotal 22330000.00
otherStockholderEquity 117302000.00
propertyPlantEquipment 5602000.00
totalCurrentAssets 32437000.00
longTermInvestments 0.00
netTangibleAssets -9726000.00
shortTermInvestments 12042000.00
netReceivables 2829000.00
longTermDebt 22186000.00
inventory 4335000.00
accountsPayable 3198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44849000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 39979000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 39979000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 18635000.00
nonCurrentLiabilitiesTotal 41850000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 72416000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 5602000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 22424682.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 84204000.00
intangibleAssets 23436000.00
otherCurrentAssets 1819000.00
totalLiab 59075000.00
totalStockholderEquity 25129000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11358000.00
commonStock 44638000.00
retainedEarnings -136349000.00
otherLiab 18527000.00
goodWill 0.00
otherAssets 10400000.00
cash 21579000.00
totalCurrentLiabilities 18020000.00
netDebt -2140000.00
shortTermDebt 188000.00
shortLongTermDebt 188000.00
shortLongTermDebtTotal 19439000.00
otherStockholderEquity 116840000.00
propertyPlantEquipment 5607000.00
totalCurrentAssets 44761000.00
longTermInvestments 0.00
netTangibleAssets 1693000.00
shortTermInvestments 13450000.00
netReceivables 3425000.00
longTermDebt 19251000.00
inventory 4488000.00
accountsPayable 3795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44638000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 39443000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 39443000.00
capitalLeaseObligations 3277000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 17485000.00
nonCurrentLiabilitiesTotal 41055000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 84204000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 5607000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 22424682.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 43732000.00
intangibleAssets 507000.00
otherCurrentAssets 883000.00
totalLiab 30248000.00
totalStockholderEquity 13484000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2805000.00
commonStock 44632000.00
retainedEarnings -147988000.00
otherLiab 1545000.00
goodWill 0.00
otherAssets 10400000.00
cash 21759000.00
totalCurrentLiabilities 7690000.00
netDebt -592000.00
shortTermDebt 0.00
shortLongTermDebt 154000.00
shortLongTermDebtTotal 21167000.00
otherStockholderEquity 116840000.00
propertyPlantEquipment 3278000.00
totalCurrentAssets 29547000.00
longTermInvestments 0.00
netTangibleAssets 12977000.00
shortTermInvestments 640000.00
netReceivables 2716000.00
longTermDebt 21013000.00
inventory 3549000.00
accountsPayable 2381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44632000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14185000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 14185000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 22558000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 43732000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 3278000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 22573269.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 39133000.00
intangibleAssets 351000.00
otherCurrentAssets 803155.94
totalLiab 22777000.00
totalStockholderEquity 49016487.23
deferredLongTermLiab 0.00
otherCurrentLiab 8169414.52
commonStock 51195228.26
retainedEarnings -145383000.00
otherLiab 1772195.46
goodWill 0.00
otherAssets 11929341.59
cash 19451000.00
totalCurrentLiabilities 7770000.00
netDebt -5824000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 13627000.00
otherStockholderEquity 134327827.48
propertyPlantEquipment 910759.35
totalCurrentAssets 27587000.00
longTermInvestments 0.00
netTangibleAssets 18357421.43
shortTermInvestments 794000.00
netReceivables 3450000.00
longTermDebt 40343601.80
inventory 3177000.00
accountsPayable 5412312.06
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44632000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11546000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 15007000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 39133000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 794000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 22286587.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 30945100.00
intangibleAssets 366300.00
otherCurrentAssets 1116462.14
totalLiab 17979500.00
totalStockholderEquity 15009956.01
deferredLongTermLiab 0.00
otherCurrentLiab 3052442.70
commonStock 51601296.60
retainedEarnings -148761200.00
otherLiab 0.00
goodWill 0.00
otherAssets 67777596746463.00
cash 21137700.00
totalCurrentLiabilities 4746600.00
netDebt -7774900.00
shortTermDebt 129900.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 13362800.00
otherStockholderEquity 135625839.31
propertyPlantEquipment 921393.84
totalCurrentAssets 29782900.00
longTermInvestments 0.00
netTangibleAssets 14585899.51
shortTermInvestments 805100.00
netReceivables 3601500.00
longTermDebt 15319402.64
inventory 3326600.00
accountsPayable 2292197.27
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44573200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1162200.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13232900.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 30945100.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 795900.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 22286587.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 34041500.00
intangibleAssets 409700.00
otherCurrentAssets 843808.19
totalLiab 16728700.00
totalStockholderEquity 20149906.89
deferredLongTermLiab 0.00
otherCurrentLiab 2667830.54
commonStock 51800512.10
retainedEarnings -144190100.00
otherLiab 0.00
goodWill 0.00
otherAssets -116.39
cash 26251000.00
totalCurrentLiabilities 3705200.00
netDebt -13058900.00
shortTermDebt 168600.00
shortLongTermDebt 343556329958.78
shortLongTermDebtTotal 13192100.00
otherStockholderEquity 136168412.48
propertyPlantEquipment 888733.71
totalCurrentAssets 32868300.00
longTermInvestments 0.00
netTangibleAssets 19673067.97
shortTermInvestments 892300.00
netReceivables 2074300.00
longTermDebt 15157704.84
inventory 2977400.00
accountsPayable 1448324.02
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -100.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1173200.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13023500.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 34041500.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 763600.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 22286587.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 38313900.00
intangibleAssets 517100.00
otherCurrentAssets 1145036.29
totalLiab 16475200.00
totalStockholderEquity 26865174.07
deferredLongTermLiab 0.00
otherCurrentLiab 3302989.30
commonStock 54639931.11
retainedEarnings -139917500.00
otherLiab -123.02
goodWill 0.00
otherAssets -246.03
cash 30321500.00
totalCurrentLiabilities 3748600.00
netDebt -17463300.00
shortTermDebt 54817637.10
shortLongTermDebt 54817637.10
shortLongTermDebtTotal 12858200.00
otherStockholderEquity 144346660.11
propertyPlantEquipment 909705.99
totalCurrentAssets 37057300.00
longTermInvestments 0.00
netTangibleAssets 26229056.46
shortTermInvestments 666400.00
netReceivables 1933200.00
longTermDebt 15655923.24
inventory 3257000.00
accountsPayable 1146635.50
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44416800.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1256600.00
nonCurrentLiabilitiesTotal 12726600.00
liabilitiesAndStockholdersEquity 38313900.00
propertyPlantAndEquipmentGross 739500.00
commonStockSharesOutstanding 22813038.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 19848000.00
intangibleAssets 648000.00
otherCurrentAssets 1328209.44
totalLiab 16467000.00
totalStockholderEquity 4060285.82
deferredLongTermLiab 0.00
otherCurrentLiab 1186501.74
commonStock 46135462.95
retainedEarnings -136505000.00
otherLiab 0.00
goodWill 0.00
otherAssets 935510.99
cash 11083000.00
totalCurrentLiabilities 4112000.00
netDebt 1442000.00
shortTermDebt 15041431.49
shortLongTermDebt 15041431.49
shortLongTermDebtTotal 12525000.00
otherStockholderEquity 121855410.11
propertyPlantEquipment 895880.87
totalCurrentAssets 18454000.00
longTermInvestments 0.00
netTangibleAssets 3282094.39
shortTermInvestments 571000.00
netReceivables 1613000.00
longTermDebt 14837276.33
inventory 3733000.00
accountsPayable 1301789.36
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38417000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1394000.00
nonCurrentLiabilitiesTotal 12355000.00
liabilitiesAndStockholdersEquity 19848000.00
propertyPlantAndEquipmentGross 746000.00
commonStockSharesOutstanding 20162113.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 21172300.00
intangibleAssets 800600.00
otherCurrentAssets 1331000.00
totalLiab 16327600.00
totalStockholderEquity 5723000.00
otherCurrentLiab 2976000.00
commonStock 45381000.00
retainedEarnings -135017200.00
otherAssets 946000.00
cash 13307300.00
totalCurrentLiabilities 3582200.00
netDebt -430800.00
shortTermDebt 131100.00
shortLongTermDebt 12876500.00
shortLongTermDebtTotal 12876500.00
otherStockholderEquity 101445500.00
propertyPlantEquipment 794000.00
totalCurrentAssets 19699400.00
netTangibleAssets 4044100.00
shortTermInvestments 1009900.00
netReceivables 1317800.00
longTermDebt 15056000.00
inventory 3947100.00
accountsPayable 1100000.00
commonStockTotalEquity 38416400.00
nonCurrentAssetsTotal 1472900.00
nonCurrentLiabilitiesTotal 12745400.00
liabilitiesAndStockholdersEquity 21172300.00
propertyPlantAndEquipmentGross 672300.00
commonStockSharesOutstanding 20162113.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 19347900.00
intangibleAssets 984500.00
otherCurrentAssets 1346000.00
totalLiab 8959000.00
totalStockholderEquity 11855000.00
otherCurrentLiab 2500000.00
commonStock 43838000.00
retainedEarnings -129139500.00
otherAssets 1123000.00
cash 11451500.00
totalCurrentLiabilities 6305000.00
netDebt -5132900.00
shortTermDebt 3664600.00
shortLongTermDebt 6318600.00
shortLongTermDebtTotal 6318600.00
otherStockholderEquity 101112000.00
propertyPlantEquipment 755000.00
totalCurrentAssets 17701200.00
netTangibleAssets 9404400.00
shortTermInvestments 1135800.00
netReceivables 1234900.00
longTermDebt 3028000.00
inventory 3834500.00
accountsPayable 511000.00
commonStockTotalEquity 38416400.00
nonCurrrentAssetsOther -100.00
nonCurrentAssetsTotal 1646700.00
nonCurrentLiabilitiesTotal 2654000.00
liabilitiesAndStockholdersEquity 19347900.00
propertyPlantAndEquipmentGross 662300.00
commonStockSharesOutstanding 20162113.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 24436600.00
intangibleAssets 1087000.00
otherCurrentAssets 1449000.00
totalLiab 12018800.00
totalStockholderEquity 13285000.00
otherCurrentLiab 2433000.00
commonStock 40355000.00
retainedEarnings -123915400.00
otherAssets 1164000.00
cash 15432700.00
totalCurrentLiabilities 3369500.00
netDebt -6662000.00
shortTermDebt 8770700.00
shortLongTermDebt 8770700.00
shortLongTermDebtTotal 8770700.00
otherStockholderEquity 98610800.00
propertyPlantEquipment 698000.00
totalCurrentAssets 22697200.00
netTangibleAssets 11330800.00
shortTermInvestments 1223800.00
netReceivables 1919000.00
longTermDebt 9253000.00
inventory 3992200.00
accountsPayable 1043000.00
commonStockTotalEquity 37722400.00
nonCurrentAssetsTotal 1739400.00
nonCurrentLiabilitiesTotal 8649300.00
liabilitiesAndStockholdersEquity 24436600.00
propertyPlantAndEquipmentGross 652400.00
commonStockSharesOutstanding 20336880.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 23878679.85
intangibleAssets 1251882.75
otherCurrentAssets 1455000.00
totalLiab 8036566.53
totalStockholderEquity 16716000.00
otherCurrentLiab 2187000.00
commonStock 39804000.00
retainedEarnings -120402899.85
otherAssets 1321000.00
cash 15126096.05
totalCurrentLiabilities 4439669.64
netDebt -11250775.10
shortTermDebt 3871000.00
shortLongTermDebt 3871000.00
shortLongTermDebtTotal 3875320.95
otherStockholderEquity 98523000.00
propertyPlantEquipment 681000.00
totalCurrentAssets 21982086.35
netTangibleAssets 14590000.00
shortTermInvestments 1376870.39
netReceivables 1657046.82
longTermDebt 3796000.00
inventory 3646323.41
accountsPayable 2209000.00
accumulatedOtherComprehensiveIncome -3189194.20
commonStockTotalEquity 37722433.00
nonCurrentAssetsTotal 1896593.50
nonCurrentLiabilitiesTotal 3596896.89
liabilitiesAndStockholdersEquity 23878679.85
propertyPlantAndEquipmentGross 644710.75
commonStockSharesOutstanding 15927457.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 12531247.51
intangibleAssets 1397035.88
totalLiab 15104315.07
retainedEarnings -116987473.61
cash 5733276.21
totalCurrentLiabilities 12155040.62
netDebt 6792188.79
shortTermDebt 9576190.55
shortLongTermDebtTotal 12525465.00
totalCurrentAssets 10657656.70
shortTermInvestments 1498491.92
netReceivables 547942.94
inventory 2583464.19
commonStockTotalEquity 30347813.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1873590.81
nonCurrentLiabilitiesTotal 2949274.45
liabilitiesAndStockholdersEquity 12531247.51
propertyPlantAndEquipmentGross 476554.93
commonStockSharesOutstanding 15927457.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 15545739.62
intangibleAssets 1562364.99
totalLiab 14469466.66
retainedEarnings -113295962.50
cash 10172643.85
totalCurrentLiabilities 11409601.74
netDebt 2044494.15
shortTermDebt 9157273.08
shortLongTermDebtTotal 12217138.00
totalCurrentAssets 13535157.35
shortTermInvestments 942684.03
netReceivables 545104.94
inventory 1675939.06
commonStockTotalEquity 30347813.00
nonCurrentAssetsTotal 2010582.27
nonCurrentLiabilitiesTotal 3059864.92
liabilitiesAndStockholdersEquity 15545739.62
propertyPlantAndEquipmentGross 448217.28
commonStockSharesOutstanding 15927457.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 13505439.84
intangibleAssets 1730913.93
totalLiab 14298967.01
retainedEarnings -110271439.19
cash 8049580.74
totalCurrentLiabilities 11057021.04
netDebt 3867301.26
shortLongTermDebtTotal 11916882.00
totalCurrentAssets 11340136.58
shortTermInvestments 1006219.94
netReceivables 682834.85
inventory 1469949.80
commonStockTotalEquity 27847814.00
nonCurrentAssetsTotal 2165303.26
nonCurrentLiabilitiesTotal 3241945.97
liabilitiesAndStockholdersEquity 13505439.84
propertyPlantAndEquipmentGross 434389.33
commonStockSharesOutstanding 17242428.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 9497717.77
intangibleAssets 1901927.93
otherCurrentAssets 810000.00
totalLiab 14306879.83
totalStockholderEquity -4809000.00
otherCurrentLiab 1307000.00
commonStock 27680000.00
retainedEarnings -109823695.69
otherAssets 2066000.00
cash 3959207.16
totalCurrentLiabilities 3076933.83
netDebt 8112912.84
shortTermDebt 12072000.00
shortLongTermDebt 12072000.00
shortLongTermDebtTotal 12072120.00
otherStockholderEquity 79525000.00
propertyPlantEquipment 405000.00
totalCurrentAssets 7222955.61
netTangibleAssets -6711000.00
shortTermInvestments 730440.34
netReceivables 926779.76
longTermDebt 12195000.00
inventory 1533649.02
accountsPayable 1133000.00
accumulatedOtherComprehensiveIncome -3104081.82
commonStockTotalEquity 25490430.00
nonCurrentAssetsTotal 2274762.16
nonCurrentLiabilitiesTotal 11229946.00
liabilitiesAndStockholdersEquity 9497717.77
propertyPlantAndEquipmentGross 372834.23
commonStockSharesOutstanding 13146359.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 7454789.52
intangibleAssets 2070046.45
totalLiab 13689757.62
retainedEarnings -107906102.36
cash 2449605.83
totalCurrentLiabilities 2280943.33
netDebt 9581839.17
shortTermDebt 622630.71
shortLongTermDebtTotal 12031445.00
totalCurrentAssets 5056771.78
shortTermInvestments 725524.58
netReceivables 266321.93
inventory 1523568.09
commonStockTotalEquity 23573842.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 2398017.74
nonCurrentLiabilitiesTotal 11408814.29
liabilitiesAndStockholdersEquity 7454789.52
propertyPlantAndEquipmentGross 327971.29
commonStockSharesOutstanding 13146359.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 9551151.00
intangibleAssets 2240059.00
totalLiab 13850120.00
retainedEarnings -105943165.00
cash 4126619.00
totalCurrentLiabilities 2528939.00
netDebt 7609649.00
shortTermDebt 415087.00
shortLongTermDebtTotal 11736268.00
totalCurrentAssets 6965983.00
shortTermInvestments 714529.00
netReceivables 325812.00
inventory 1608827.00
commonStockTotalEquity 23573842.00
nonCurrentAssetsTotal 2585167.00
nonCurrentLiabilitiesTotal 11321181.00
liabilitiesAndStockholdersEquity 9551151.00
propertyPlantAndEquipmentGross 345108.00
commonStockSharesOutstanding 13146359.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 11374926.89
intangibleAssets 2418957.02
totalLiab 13730990.12
retainedEarnings -100982765.59
cash 5883438.86
totalCurrentLiabilities 2489732.69
netDebt 5565362.14
shortLongTermDebtTotal 11448801.00
totalCurrentAssets 8622194.61
shortTermInvestments 722011.37
netReceivables 602595.43
inventory 1362222.35
commonStockTotalEquity 22196570.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 2752732.28
nonCurrentLiabilitiesTotal 11241257.43
liabilitiesAndStockholdersEquity 11374926.89
propertyPlantAndEquipmentGross 333775.26
commonStockSharesOutstanding 13743368.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 14010495.93
intangibleAssets 2580077.17
totalLiab 14031496.06
retainedEarnings -98620285.49
cash 8509398.16
totalCurrentLiabilities 3257197.68
netDebt 3509498.22
shortLongTermDebtTotal 12018896.38
totalCurrentAssets 11090886.76
shortTermInvestments 726790.94
netReceivables 371057.34
inventory 1393522.05
accumulatedOtherComprehensiveIncome -3003237.00
commonStockTotalEquity 22196570.00
nonCurrentAssetsTotal 2919609.17
nonCurrentLiabilitiesTotal 10774298.38
liabilitiesAndStockholdersEquity 14010495.93
propertyPlantAndEquipmentGross 339532.00
commonStockSharesOutstanding 12787865.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 15868066.45
intangibleAssets 2732966.67
totalLiab 13160535.68
retainedEarnings -95863898.09
cash 9961769.04
totalCurrentLiabilities 2195277.39
netDebt 1626119.96
shortTermDebt 622630.71
shortLongTermDebtTotal 11587889.00
totalCurrentAssets 12771135.89
shortTermInvestments 1064272.78
netReceivables 287895.44
inventory 1411845.72
commonStockTotalEquity 22196570.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 3096930.56
nonCurrentLiabilitiesTotal 10965258.29
liabilitiesAndStockholdersEquity 15868066.45
propertyPlantAndEquipmentGross 363963.89
commonStockSharesOutstanding 12787865.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 18174620.94
intangibleAssets 2904997.67
totalLiab 12951584.37
retainedEarnings -93318020.29
cash 12019252.43
totalCurrentLiabilities 2062200.51
netDebt -714781.43
shortTermDebt 415087.14
shortLongTermDebtTotal 11304471.00
totalCurrentAssets 14876825.67
shortTermInvestments 1021172.42
netReceivables 191013.12
inventory 1584350.87
commonStockTotalEquity 22196570.00
nonCurrentAssetsTotal 3297795.27
nonCurrentLiabilitiesTotal 10889383.86
liabilitiesAndStockholdersEquity 18174620.94
propertyPlantAndEquipmentGross 392797.60
commonStockSharesOutstanding 12787865.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 20619277.09
intangibleAssets 3042210.62
totalLiab 12648604.99
retainedEarnings -90540174.76
cash 14196550.95
totalCurrentLiabilities 1827712.56
netDebt -3168114.95
shortLongTermDebtTotal 11028436.00
totalCurrentAssets 17161663.95
shortTermInvestments 943801.18
netReceivables 339954.89
inventory 1555321.29
commonStockTotalEquity 22196570.00
nonCurrentAssetsTotal 3457613.14
nonCurrentLiabilitiesTotal 10820892.43
liabilitiesAndStockholdersEquity 20619277.09
propertyPlantAndEquipmentGross 415402.52
commonStockSharesOutstanding 13743368.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 9637131.58
intangibleAssets 3202208.62
totalLiab 14184491.52
retainedEarnings -87899306.51
cash 2933578.47
totalCurrentLiabilities 2153541.14
netDebt 9563121.91
shortLongTermDebtTotal 12496700.38
totalCurrentAssets 5967599.33
shortTermInvestments 767224.80
netReceivables 600691.31
inventory 1585196.14
accumulatedOtherComprehensiveIncome -2928662.32
commonStockTotalEquity 17753168.00
nonCurrentAssetsTotal 3669532.25
nonCurrentLiabilitiesTotal 12030950.38
liabilitiesAndStockholdersEquity 9637131.58
propertyPlantAndEquipmentGross 467323.63
commonStockSharesOutstanding 10004540.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 10004540.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 13226902.93
intangibleAssets 3500345.47
totalLiab 13373539.08
retainedEarnings -83530497.72
cash 7069502.12
totalCurrentLiabilities 1571383.84
netDebt 5147740.26
shortTermDebt 415087.14
shortLongTermDebtTotal 12217242.38
totalCurrentAssets 9383491.13
shortTermInvestments 190398.84
netReceivables 351841.27
inventory 1633405.00
commonStockTotalEquity 17753168.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 3843411.80
nonCurrentLiabilitiesTotal 11802155.24
liabilitiesAndStockholdersEquity 13226902.93
propertyPlantAndEquipmentGross 343066.33
commonStockSharesOutstanding 10004540.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 10992164.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 9035419.40
intangibleAssets 3790207.45
totalLiab 13129433.06
retainedEarnings -79832687.98
cash 3366232.58
totalCurrentLiabilities 1958818.68
netDebt 8290131.80
shortLongTermDebtTotal 11656364.38
totalCurrentAssets 4957061.39
shortTermInvestments 61980.85
netReceivables 268400.85
inventory 1212246.16
accumulatedOtherComprehensiveIncome -3378257.18
commonStockTotalEquity 16143168.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 4078358.01
nonCurrentLiabilitiesTotal 11170614.38
liabilitiesAndStockholdersEquity 9035419.40
propertyPlantAndEquipmentGross 288150.56
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 11469599.72
totalLiab 12400851.94
retainedEarnings -76631774.04
cash 6099930.68
totalCurrentLiabilities 1422420.95
netDebt -6099930.68
totalCurrentAssets 7129640.27
shortTermInvestments 105064.06
netReceivables 108179.11
inventory 766847.47
commonStockTotalEquity 16143168.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 4339959.45
nonCurrentLiabilitiesTotal 10978430.99
liabilitiesAndStockholdersEquity 11469599.72
propertyPlantAndEquipmentGross 241714.26
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 5697447.11
totalLiab 18228882.81
retainedEarnings -75714590.56
cash 553574.60
totalCurrentLiabilities 7602092.41
netDebt 15405148.43
shortLongTermDebtTotal 15958723.03
totalCurrentAssets 1146687.94
shortTermInvestments 72272.35
netReceivables 50438.45
inventory 422685.65
commonStockTotalEquity 11240486.00
nonCurrentAssetsTotal 4550759.17
nonCurrentLiabilitiesTotal 10626790.40
liabilitiesAndStockholdersEquity 5697447.11
propertyPlantAndEquipmentGross 243481.76
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 4447491.04
intangibleAssets 3387187.65
totalLiab 16812920.54
retainedEarnings -72283495.21
cash 364099.57
totalCurrentLiabilities 3392915.90
netDebt -364099.57
totalCurrentAssets 808232.26
shortTermInvestments 221798.99
netReceivables 131539.73
inventory 42611.62
commonStockTotalEquity 10855486.00
nonCurrentAssetsTotal 3639258.78
nonCurrentLiabilitiesTotal 13420004.64
liabilitiesAndStockholdersEquity 4447491.04
propertyPlantAndEquipmentGross 252071.13
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2566572.74
intangibleAssets 1250046.30
totalLiab 15461277.82
retainedEarnings -71070667.49
cash 692141.29
totalCurrentLiabilities 2753519.19
netDebt -692141.29
totalCurrentAssets 1054216.60
shortTermInvestments 160960.45
netReceivables 43510.61
inventory 122046.94
accumulatedOtherComprehensiveIncome -4509764.81
commonStockTotalEquity 9975486.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1512356.14
nonCurrentLiabilitiesTotal 12707758.63
liabilitiesAndStockholdersEquity 2566572.74
propertyPlantAndEquipmentGross 262309.84
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 2671019.22
intangibleAssets 1323323.17
totalLiab 13127236.55
retainedEarnings -66605449.47
cash 747961.77
totalCurrentLiabilities 1144140.97
netDebt -583618.47
shortTermDebt 164343.30
shortLongTermDebtTotal 164343.30
totalCurrentAssets 1068496.85
shortTermInvestments 133969.06
netReceivables 32035.72
inventory 99845.14
commonStockTotalEquity 8975486.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1602522.37
nonCurrentLiabilitiesTotal 11983095.58
liabilitiesAndStockholdersEquity 2671019.22
propertyPlantAndEquipmentGross 279199.20
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 3366048.98
intangibleAssets 1409328.17
totalLiab 13735671.36
retainedEarnings -63413628.92
cash 1408427.12
totalCurrentLiabilities 2424486.83
netDebt -1342689.80
shortLongTermDebtTotal 65737.32
totalCurrentAssets 1609270.77
shortTermInvestments 110790.45
netReceivables 21172.42
inventory 45498.48
accumulatedOtherComprehensiveIncome -4375352.67
commonStockTotalEquity 7595486.00
nonCurrrentAssetsOther 500.00
nonCurrentAssetsTotal 1756778.21
nonCurrentLiabilitiesTotal 11311184.53
liabilitiesAndStockholdersEquity 3366048.98
propertyPlantAndEquipmentGross 346950.04
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 56390000.00
intangibleAssets 17688000.00
otherCurrentAssets 870000.00
totalLiab 49016000.00
totalStockholderEquity 7375000.00
otherCurrentLiab 5524000.00
commonStock 47748000.00
retainedEarnings -165732000.00
otherLiab 17994000.00
otherAssets 1000.00
cash 16546000.00
totalCurrentLiabilities 8286000.00
netDebt 7329000.00
shortTermDebt 1139000.00
shortLongTermDebt 82000.00
shortLongTermDebtTotal 23875000.00
otherStockholderEquity 130258000.00
propertyPlantEquipment 5051000.00
totalCurrentAssets 26126000.00
netTangibleAssets -10313000.00
shortTermInvestments 531000.00
netReceivables 3506000.00
longTermDebt 20079000.00
inventory 4673000.00
accountsPayable 1623000.00
accumulatedOtherComprehensiveIncome 125359000.00
commonStockTotalEquity 47748000.00
nonCurrentAssetsTotal 30264000.00
capitalLeaseObligations 3714000.00
nonCurrentLiabilitiesOther 17994000.00
nonCurrentLiabilitiesTotal 40730000.00
liabilitiesAndStockholdersEquity 56391000.00
cashAndShortTermInvestments 17077000.00
propertyPlantAndEquipmentGross 5051000.00
propertyPlantAndEquipmentNet 5051000.00
netWorkingCapital 17840000.00
netInvestedCapital 27536000.00
commonStockSharesOutstanding 27827363.00
2019-12-31
date 2019-12-31
filing_date 2020-04-21
currency_symbol USD
totalAssets 58363000.00
intangibleAssets 22849000.00
otherCurrentAssets 1195000.00
totalLiab 48408000.00
totalStockholderEquity 9955000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6170000.00
commonStock 44849000.00
retainedEarnings -152709000.00
otherLiab 14720000.00
goodWill 0.00
otherAssets 7794000.00
cash 11119000.00
totalCurrentLiabilities 11578000.00
netDebt 12203000.00
shortTermDebt 1212000.00
shortLongTermDebt 1212000.00
shortLongTermDebtTotal 23322000.00
otherStockholderEquity 121404000.00
propertyPlantEquipment 5230000.00
totalCurrentAssets 22491000.00
longTermInvestments 0.00
netTangibleAssets -12893000.00
shortTermInvestments 1077000.00
netReceivables 5035000.00
longTermDebt 22110000.00
inventory 4065000.00
accountsPayable 4196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 117815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44849000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -1000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 35872000.00
capitalLeaseObligations 4025000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 14720000.00
nonCurrentLiabilitiesTotal 36830000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 58363000.00
cashAndShortTermInvestments 12196000.00
propertyPlantAndEquipmentGross 5230000.00
propertyPlantAndEquipmentNet 5230000.00
accumulatedDepreciation 0.00
netWorkingCapital 10913000.00
netInvestedCapital 33277000.00
commonStockSharesOutstanding 22953347.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 39133000.00
intangibleAssets 351000.00
otherCurrentAssets 715000.00
totalLiab 22777000.00
totalStockholderEquity 16356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5799000.00
commonStock 44632000.00
retainedEarnings -145383000.00
otherLiab 1545000.00
goodWill 0.00
otherAssets 10400000.00
cash 19451000.00
totalCurrentLiabilities 7770000.00
netDebt -5824000.00
shortTermDebt 165000.00
shortLongTermDebt 165000.00
shortLongTermDebtTotal 13627000.00
otherStockholderEquity 120416000.00
propertyPlantEquipment 794000.00
totalCurrentAssets 27587000.00
longTermInvestments 0.00
netTangibleAssets 16004000.00
shortTermInvestments 794000.00
netReceivables 3450000.00
longTermDebt 13462000.00
inventory 3177000.00
accountsPayable 1806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 117107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44632000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11546000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 15007000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 39133000.00
cashAndShortTermInvestments 20245000.00
propertyPlantAndEquipmentGross 794000.00
propertyPlantAndEquipmentNet 794000.00
accumulatedDepreciation 0.00
netWorkingCapital 19817000.00
netInvestedCapital 29983000.00
commonStockSharesOutstanding 22442706.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 19848000.00
intangibleAssets 648000.00
otherCurrentAssets 1454000.00
totalLiab 16467000.00
totalStockholderEquity 3381000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2858000.00
commonStock 38417000.00
retainedEarnings -136505000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 11083000.00
totalCurrentLiabilities 4112000.00
netDebt 1442000.00
shortTermDebt 170000.00
shortLongTermDebt 170000.00
shortLongTermDebtTotal 12525000.00
otherStockholderEquity 104812000.00
propertyPlantEquipment 746000.00
totalCurrentAssets 18454000.00
longTermInvestments 0.00
netTangibleAssets 2733000.00
shortTermInvestments 571000.00
netReceivables 1613000.00
longTermDebt 12355000.00
inventory 3733000.00
accountsPayable 1084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38417000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1394000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1394000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 12355000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 19848000.00
cashAndShortTermInvestments 11654000.00
propertyPlantAndEquipmentGross 746000.00
propertyPlantAndEquipmentNet 746000.00
accumulatedDepreciation 0.00
netWorkingCapital 14342000.00
netInvestedCapital 15906000.00
commonStockSharesOutstanding 20527542.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 23878679.85
intangibleAssets 1251882.75
otherCurrentAssets 316000.00
totalLiab 8036566.53
totalStockholderEquity 15842113.32
deferredLongTermLiab 0.00
otherCurrentLiab 1030000.00
commonStock 37722000.00
retainedEarnings -120402899.85
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 15126096.05
totalCurrentLiabilities 4439669.64
netDebt -11254775.10
shortTermDebt 274424.06
shortLongTermDebt 274424.06
shortLongTermDebtTotal 3871320.95
otherStockholderEquity 98523000.00
propertyPlantEquipment 645000.00
totalCurrentAssets 21982086.35
longTermInvestments 0.00
netTangibleAssets 14590000.00
shortTermInvestments 1376870.39
netReceivables 1657046.82
longTermDebt 3596896.89
inventory 3646323.41
accountsPayable 2093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3189194.20
additionalPaidInCapital 0.00
commonStockTotalEquity 37722433.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1896593.50
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1896593.50
capitalLeaseObligations 4000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3596896.89
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 23878679.85
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 644710.75
accumulatedDepreciation 0.00
commonStockSharesOutstanding 15609841.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 9497717.77
intangibleAssets 1901927.93
otherCurrentAssets 203173.39
totalLiab 14306879.83
totalStockholderEquity -9305340.99
deferredLongTermLiab 0.00
otherCurrentLiab 1453173.43
commonStock 27682450.04
retainedEarnings -109823695.69
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 3959207.16
totalCurrentLiabilities 3076933.83
netDebt 8100912.84
shortTermDebt 830174.00
shortLongTermDebt 6160397640089200.00
shortLongTermDebtTotal 12060120.00
otherStockholderEquity 86365117.29
propertyPlantEquipment 405082.54
totalCurrentAssets 7222955.61
longTermInvestments 0.00
netTangibleAssets -7288227.63
shortTermInvestments 730440.34
netReceivables 926779.76
longTermDebt 21729877.16
inventory 1533649.02
accountsPayable 2018188.97
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3104081.82
additionalPaidInCapital 0.00
commonStockTotalEquity 25490430.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2274762.16
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 11229946.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 9497717.77
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 372834.23
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13957631.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 14010495.93
intangibleAssets 2580077.17
otherCurrentAssets 154993.95
totalLiab 14031496.06
totalStockholderEquity -25404.06
deferredLongTermLiab 0.00
otherCurrentLiab 854327.37
commonStock 26852855.07
retainedEarnings -98620285.49
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 8509398.16
totalCurrentLiabilities 3257197.68
netDebt 3489498.22
shortTermDebt 1224598.00
shortLongTermDebt 14540159.69
shortLongTermDebtTotal 11998896.38
otherStockholderEquity 92430093.15
propertyPlantEquipment 410757.32
totalCurrentAssets 11090886.76
longTermInvestments 0.00
netTangibleAssets -3146716.67
shortTermInvestments 726790.94
netReceivables 371057.34
longTermDebt 13034476.17
inventory 1393522.05
accountsPayable 1170381.08
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3003237.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22196570.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 2919609.17
nonCurrentLiabilitiesTotal 10774298.38
liabilitiesAndStockholdersEquity 14010495.93
propertyPlantAndEquipmentGross 339532.00
commonStockSharesOutstanding 13114666.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 9637131.58
intangibleAssets 3202208.62
otherCurrentAssets 80908.00
totalLiab 14184491.52
totalStockholderEquity -4547359.00
otherCurrentLiab 680041.00
commonStock 17753168.00
retainedEarnings -87899306.51
otherAssets 9000.00
cash 2933578.47
totalCurrentLiabilities 2153541.14
netDebt 9533121.91
shortTermDebt 435750.00
shortLongTermDebt 12496700.00
shortLongTermDebtTotal 12466700.38
otherStockholderEquity 65598778.00
propertyPlantEquipment 467323.00
totalCurrentAssets 5967599.33
netTangibleAssets -7740567.00
shortTermInvestments 767224.80
netReceivables 600691.31
longTermDebt 12030950.00
inventory 1585196.14
accountsPayable 713098.00
accumulatedOtherComprehensiveIncome -2928662.32
commonStockTotalEquity 17753168.00
nonCurrentAssetsTotal 3669532.25
nonCurrentLiabilitiesTotal 12030950.38
liabilitiesAndStockholdersEquity 9637131.58
propertyPlantAndEquipmentGross 467323.63
commonStockSharesOutstanding 13379122.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 9035419.40
intangibleAssets 3790207.45
totalLiab 13129433.06
retainedEarnings -79832687.98
cash 3366232.58
totalCurrentLiabilities 1958818.68
netDebt 8240131.80
shortTermDebt 435750.00
shortLongTermDebtTotal 11606364.38
totalCurrentAssets 4957061.39
shortTermInvestments 61980.85
netReceivables 268400.85
inventory 1212246.16
accumulatedOtherComprehensiveIncome -3378257.18
commonStockTotalEquity 16143168.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 4078358.01
nonCurrentLiabilitiesTotal 11170614.38
liabilitiesAndStockholdersEquity 9035419.40
propertyPlantAndEquipmentGross 288150.56
commonStockSharesOutstanding 9040620.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 5697447.11
totalLiab 18228882.81
retainedEarnings -75714590.56
cash 553574.60
totalCurrentLiabilities 7602092.41
netDebt 15405148.43
shortTermDebt 5331932.63
shortLongTermDebtTotal 15958723.03
totalCurrentAssets 1146687.94
shortTermInvestments 72272.35
netReceivables 50438.45
inventory 422685.65
commonStockTotalEquity 11240486.00
nonCurrentAssetsTotal 4550759.17
nonCurrentLiabilitiesTotal 10626790.40
liabilitiesAndStockholdersEquity 5697447.11
propertyPlantAndEquipmentGross 243481.76
commonStockSharesOutstanding 6532586.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2566572.74
intangibleAssets 1250046.30
totalLiab 15461277.82
retainedEarnings -71070667.49
cash 692141.29
totalCurrentLiabilities 2753519.19
netDebt -692141.29
totalCurrentAssets 1054216.60
shortTermInvestments 160960.45
netReceivables 43510.61
inventory 122046.94
accumulatedOtherComprehensiveIncome -4509764.81
commonStockTotalEquity 9975486.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1512356.14
nonCurrentLiabilitiesTotal 12707758.63
liabilitiesAndStockholdersEquity 2566572.74
propertyPlantAndEquipmentGross 262309.84
commonStockSharesOutstanding 5406688.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 3366048.98
intangibleAssets 1409328.17
totalLiab 13735671.36
retainedEarnings -63413628.92
cash 1408427.12
totalCurrentLiabilities 2424486.83
netDebt -1342689.80
shortTermDebt 65737.32
shortLongTermDebtTotal 65737.32
totalCurrentAssets 1609270.77
shortTermInvestments 110790.45
netReceivables 21172.42
inventory 45498.48
accumulatedOtherComprehensiveIncome -4375352.67
commonStockTotalEquity 7595486.00
nonCurrrentAssetsOther 500.00
nonCurrentAssetsTotal 1756778.21
nonCurrentLiabilitiesTotal 11311184.53
liabilitiesAndStockholdersEquity 3366048.98
propertyPlantAndEquipmentGross 346950.04
commonStockSharesOutstanding 3300901.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
currency_symbol EUR
changeToLiabilities 0.00
netIncome -5390000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol EUR
changeToLiabilities 0.00
netIncome -3995000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol EUR
changeToLiabilities 0.00
netIncome -4877000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol EUR
changeToLiabilities 0.00
netIncome -996000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -5498000.00
capitalExpenditures 0
otherNonCashItems 5498000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 93000.00
capitalExpenditures 0
otherNonCashItems -93000.00
2020-03-31
date 2020-03-31
currency_symbol EUR
changeToLiabilities 0.00
netIncome -5499000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -4809000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -11822000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 11194000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -2637000.00
changeInCash 0.00
beginPeriodCashFlow 19451000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -200848.82
totalCashflowsFromInvestingActivities -155310.85
netBorrowings 344.12
totalCashFromFinancingActivities 92500.00
changeToOperatingActivities 3908809.36
netIncome 3850000.00
changeInCash -1686700.00
beginPeriodCashFlow 21137700.00
endPeriodCashFlow 19451000.00
totalCashFromOperatingActivities -1655300.00
depreciation 156300.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -37800.00
changeToAccountReceivables 152600.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 92200.00
changeToNetincome -9792383.57
capitalExpenditures 135200
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3347400.00
otherNonCashItems -9009000.00
freeCashFlow -1790500.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 851586.02
totalCashflowsFromInvestingActivities -230377.40
netBorrowings 347.30
totalCashFromFinancingActivities 26900.00
changeToOperatingActivities 222620.98
netIncome -4632500.00
changeInCash -5113300.00
beginPeriodCashFlow 26251000.00
endPeriodCashFlow 21137700.00
totalCashFromOperatingActivities -4945100.00
depreciation 200000.00
otherCashflowsFromInvestingActivities 318953045044.29
dividendsPaid 0.00
changeToInventory -349200.00
changeToAccountReceivables -1526600.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26900.00
changeToNetincome 432854.83
capitalExpenditures 199000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -947900.00
otherNonCashItems 435300.00
freeCashFlow -5144100.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -231610.80
netBorrowings 349.16
totalCashFromFinancingActivities 31308.19
changeToOperatingActivities 223812.85
netIncome -4972765.36
changeInCash -5951233.71
endPeriodCashFlow 26251000.00
totalCashFromOperatingActivities -5755470.20
depreciation 232774.67
otherCashflowsFromInvestingActivities 52085295.32
dividendsPaid 0.00
changeToInventory -406424.58
changeToAccountReceivables -1776769.09
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -199138.73
changeToNetincome 435172.25
capitalExpenditures 231610.8
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -244802.56
netBorrowings 369.05
totalCashFromFinancingActivities 33091.40
changeToOperatingActivities 236560.46
netIncome -4197687.29
changeInCash -6290195.60
beginPeriodCashFlow 11083000.00
totalCashFromOperatingActivities -6083282.08
depreciation 246032.72
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -429573.13
changeToAccountReceivables -1877967.77
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -210480.99
changeToNetincome 459958.17
capitalExpenditures 244802.56
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 182178.46
totalCashflowsFromInvestingActivities -155278.01
netBorrowings -1909331.09
totalCashFromFinancingActivities -1289700.00
changeToOperatingActivities 2859373.12
netIncome -1487700.00
changeInCash -2224300.00
beginPeriodCashFlow 13307300.00
endPeriodCashFlow 11083000.00
totalCashFromOperatingActivities -805300.00
depreciation 209900.00
otherCashflowsFromInvestingActivities 1441.10
dividendsPaid 0.00
changeToInventory 214900.00
changeToAccountReceivables -294900.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 300200.00
changeToNetincome -2378047.32
capitalExpenditures 136800
changeInWorkingCapital 2452700.00
otherNonCashItems -1980200.00
freeCashFlow -942100.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 482900.00
totalCashflowsFromInvestingActivities -53500.00
netBorrowings 6363900.00
totalCashFromFinancingActivities 6136100.00
changeToOperatingActivities 626800.00
netIncome -5877700.00
changeInCash 1855800.00
beginPeriodCashFlow 11451500.00
endPeriodCashFlow 13307300.00
totalCashFromOperatingActivities -4226800.00
depreciation 230300.00
otherCashflowsFromInvestingActivities 18000.00
changeToInventory -112700.00
changeToAccountReceivables -64100.00
otherCashflowsFromFinancingActivities 9772200.00
changeToNetincome 487700.00
capitalExpenditures 56500
changeInWorkingCapital 932900.00
otherNonCashItems 487800.00
freeCashFlow -4283300.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -525900.00
totalCashflowsFromInvestingActivities -126500.00
netBorrowings 69600.00
totalCashFromFinancingActivities 69600.00
changeToOperatingActivities -2450000.00
netIncome -5224100.00
changeInCash -3981200.00
beginPeriodCashFlow 15432700.00
endPeriodCashFlow 11451500.00
totalCashFromOperatingActivities -3924200.00
depreciation 221700.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory 157800.00
changeToAccountReceivables 684300.00
otherCashflowsFromFinancingActivities 69600.00
changeToNetincome 3212000.00
capitalExpenditures 130700
changeInWorkingCapital -2133800.00
otherNonCashItems 3213600.00
freeCashFlow -4054900.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -1118700.00
totalCashflowsFromInvestingActivities -65700.00
netBorrowings 4929400.00
totalCashFromFinancingActivities 4535000.00
changeToOperatingActivities 400200.00
netIncome -3512500.00
changeInCash 306600.00
beginPeriodCashFlow 15126100.00
endPeriodCashFlow 15432700.00
totalCashFromOperatingActivities -4162800.00
depreciation 222100.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory -345900.00
changeToAccountReceivables -262300.00
otherCashflowsFromFinancingActivities 4658000.00
changeToNetincome 454300.00
capitalExpenditures 73000
changeInWorkingCapital -1326700.00
otherNonCashItems 452700.00
freeCashFlow -4235800.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 1108000.00
totalCashflowsFromInvestingActivities -455000.00
netBorrowings -3720000.00
totalCashFromFinancingActivities 13494758.10
changeToOperatingActivities 122000.00
netIncome -3415426.24
changeInCash 9392819.84
beginPeriodCashFlow 5733276.21
endPeriodCashFlow 15126096.05
totalCashFromOperatingActivities -3854623.62
depreciation 224089.34
otherCashflowsFromInvestingActivities 31000.00
changeToInventory -1062859.22
changeToAccountReceivables -1108960.86
salePurchaseOfStock 26764000.00
otherCashflowsFromFinancingActivities -1610501.52
changeToNetincome 1158000.00
capitalExpenditures 255019.79
changeInWorkingCapital -465879.52
otherNonCashItems -198201.70
freeCashFlow -4109643.41
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -310.86
netIncome -3691511.11
changeInCash -4439367.64
beginPeriodCashFlow 10172643.85
endPeriodCashFlow 5733276.21
totalCashFromOperatingActivities -4374291.70
depreciation 202411.49
changeToInventory -907525.13
changeToAccountReceivables -2668.86
otherCashflowsFromFinancingActivities 110279.61
capitalExpenditures 74911.26
changeInWorkingCapital -1236229.31
otherNonCashItems 351037.23
freeCashFlow -4449202.96
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 4868572.69
netIncome -3024523.31
changeInCash 2123063.11
beginPeriodCashFlow 8049580.74
endPeriodCashFlow 10172643.85
totalCashFromOperatingActivities -2694314.00
depreciation 207066.26
changeToInventory -205989.26
changeToAccountReceivables 138032.38
otherCashflowsFromFinancingActivities -110446.94
capitalExpenditures 53708.21
changeInWorkingCapital -201517.01
otherNonCashItems 324660.06
freeCashFlow -2748022.21
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 3998798.79
netIncome -447743.50
changeInCash 4090373.58
beginPeriodCashFlow 3959207.16
endPeriodCashFlow 8049580.74
totalCashFromOperatingActivities 183605.56
depreciation 197211.95
changeToInventory 63699.22
changeToAccountReceivables 244089.68
otherCashflowsFromFinancingActivities 7844725.22
capitalExpenditures 100897.81
changeInWorkingCapital 114819.00
otherNonCashItems 314481.78
freeCashFlow 82707.75
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 83000.00
totalCashflowsFromInvestingActivities 18000.00
netBorrowings -3720000.00
totalCashFromFinancingActivities 2990674.64
changeToOperatingActivities 187000.00
netIncome -1917593.33
changeInCash 1509601.33
beginPeriodCashFlow 2449605.83
endPeriodCashFlow 3959207.16
totalCashFromOperatingActivities -1517473.06
depreciation 206949.30
otherCashflowsFromInvestingActivities 213000.00
changeToInventory -10080.93
changeToAccountReceivables -666359.33
salePurchaseOfStock 6809000.00
otherCashflowsFromFinancingActivities -166983.09
changeToNetincome 1199000.00
capitalExpenditures 85492.42
changeInWorkingCapital -63877.92
otherNonCashItems 257048.89
freeCashFlow -1602965.48
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -479.00
netIncome -1962936.43
changeInCash -1677013.39
beginPeriodCashFlow 4126619.22
endPeriodCashFlow 2449605.83
totalCashFromOperatingActivities -1664076.24
depreciation 199918.02
changeToInventory 85260.96
changeToAccountReceivables 59569.61
salePurchaseOfStock -479.00
otherCashflowsFromFinancingActivities 207543.57
capitalExpenditures 15002.38
changeInWorkingCapital -197328.52
otherNonCashItems 296270.69
freeCashFlow -1679078.62
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 2990085.16
netIncome -4960399.90
changeInCash -1756819.86
beginPeriodCashFlow 5883438.86
endPeriodCashFlow 4126619.00
totalCashFromOperatingActivities -4717364.32
depreciation 205321.00
changeToInventory -246606.70
changeToAccountReceivables 252592.57
otherCashflowsFromFinancingActivities -166208.27
capitalExpenditures 42334.88
changeInWorkingCapital -245805.53
otherNonCashItems 283520.11
freeCashFlow -4759699.20
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -830183.16
netIncome -2362480.10
changeInCash -2625959.30
beginPeriodCashFlow 8509398.16
endPeriodCashFlow 5883438.86
totalCashFromOperatingActivities -1818403.68
depreciation 199493.00
changeToInventory 31299.70
changeToAccountReceivables -231377.57
otherCashflowsFromFinancingActivities -643302.73
capitalExpenditures 37473.12
changeInWorkingCapital 44185.53
otherNonCashItems 300282.89
freeCashFlow -1855876.80
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 45796.84
netIncome -2756387.40
changeInCash -1452370.88
beginPeriodCashFlow 9961769.04
endPeriodCashFlow 8509398.16
totalCashFromOperatingActivities -1606154.07
depreciation 205260.10
changeToInventory 18323.67
changeToAccountReceivables -42968.94
otherCashflowsFromFinancingActivities 166144.33
capitalExpenditures 50222.29
changeInWorkingCapital 391791.98
otherNonCashItems 553181.25
freeCashFlow -1656376.36
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -14.99
netIncome -2545877.80
changeInCash -2057483.39
beginPeriodCashFlow 12019252.43
endPeriodCashFlow 9961769.04
totalCashFromOperatingActivities -2065409.20
depreciation 196260.00
changeToInventory 172505.15
changeToAccountReceivables -96304.66
otherCashflowsFromFinancingActivities 207543.58
capitalExpenditures 28336.01
changeInWorkingCapital -8866.19
otherNonCashItems 293074.79
freeCashFlow -2093745.21
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -178381.67
netIncome -2777845.53
changeInCash -2177298.52
beginPeriodCashFlow 14196550.95
endPeriodCashFlow 12019252.43
totalCashFromOperatingActivities -1946380.97
depreciation 214044.40
changeToInventory -29029.58
changeToAccountReceivables 149803.98
otherCashflowsFromFinancingActivities -226210.24
capitalExpenditures 68689.55
changeInWorkingCapital 194928.26
otherNonCashItems 422491.90
freeCashFlow -2015070.52
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 13696323.91
netIncome -2640868.25
changeInCash 11262972.48
beginPeriodCashFlow 2933578.47
endPeriodCashFlow 14196550.95
totalCashFromOperatingActivities -2448833.50
depreciation 195440.50
changeToInventory 29874.85
changeToAccountReceivables 258895.87
otherCashflowsFromFinancingActivities -228206.43
capitalExpenditures 16834.95
changeInWorkingCapital -28714.29
otherNonCashItems 22676.54
freeCashFlow -2465668.45
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -21550.50
netIncome -2045090.74
changeInCash -1890374.93
beginPeriodCashFlow 4823953.40
endPeriodCashFlow 2933578.47
totalCashFromOperatingActivities -1755239.30
depreciation 203868.99
changeToInventory 178234.29
changeToAccountReceivables -350366.48
otherCashflowsFromFinancingActivities -156718.71
capitalExpenditures 123731.58
changeInWorkingCapital 164831.51
otherNonCashItems -90186.70
freeCashFlow -1878970.88
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -15000.00
netIncome -2323718.05
changeInCash -2245548.72
beginPeriodCashFlow 7069502.12
endPeriodCashFlow 4823953.40
totalCashFromOperatingActivities -2138758.71
depreciation 177761.00
changeToInventory -130025.43
changeToAccountReceivables 102091.09
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 207543.57
capitalExpenditures 92691.59
changeInWorkingCapital -320467.15
otherNonCashItems 330330.40
freeCashFlow -2231450.30
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 346666.17
netIncome -2138495.68
changeInCash -1627796.62
beginPeriodCashFlow 8697298.74
endPeriodCashFlow 7069502.12
totalCashFromOperatingActivities -1886408.24
depreciation 181784.20
changeToInventory 129962.88
changeToAccountReceivables 11927.33
otherCashflowsFromFinancingActivities 354995.17
capitalExpenditures 93006.61
changeInWorkingCapital 56172.22
otherNonCashItems 14131.02
freeCashFlow -1979414.85
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 7871239.75
netIncome -1559314.06
changeInCash 5331066.16
beginPeriodCashFlow 3366232.58
endPeriodCashFlow 8697298.74
totalCashFromOperatingActivities -2510656.54
depreciation 178719.00
changeToInventory -551121.72
changeToAccountReceivables -90284.37
otherCashflowsFromFinancingActivities 255876.00
capitalExpenditures 32550.38
changeInWorkingCapital -1146104.40
otherNonCashItems 16042.92
freeCashFlow -2543206.92
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 2873000.00
changeToLiabilities -2573000.00
totalCashflowsFromInvestingActivities 2873000.00
netBorrowings -1363000.00
totalCashFromFinancingActivities 5948000.00
changeToOperatingActivities 299000.00
netIncome -13023000.00
changeInCash 5427000.00
beginPeriodCashFlow 11119000.00
endPeriodCashFlow 16546000.00
totalCashFromOperatingActivities -2849000.00
depreciation 5333000.00
dividendsPaid 0.00
changeToInventory -1023000.00
changeToAccountReceivables 1514000.00
otherCashflowsFromFinancingActivities -603000.00
changeToNetincome 6624000.00
capitalExpenditures 774000
changeInWorkingCapital -1783000.00
otherNonCashItems 6681000.00
freeCashFlow -3623000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-21
currency_symbol USD
investments 21053000.00
changeToLiabilities 596000.00
totalCashflowsFromInvestingActivities 21053000.00
netBorrowings 3817000.00
totalCashFromFinancingActivities 3455000.00
changeToOperatingActivities -17249000.00
netIncome -7644000.00
changeInCash -8332000.00
beginPeriodCashFlow 19451000.00
endPeriodCashFlow 11119000.00
totalCashFromOperatingActivities -32894000.00
depreciation 3156000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -148000.00
changeToAccountReceivables -673000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4638000.00
changeToNetincome -11218000.00
capitalExpenditures 1854000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -17474000.00
otherNonCashItems -10968000.00
freeCashFlow -34748000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol USD
investments -511000.00
changeToLiabilities 185000.00
totalCashflowsFromInvestingActivities -511000.00
netBorrowings -50000.00
totalCashFromFinancingActivities 22274000.00
changeToOperatingActivities 3367000.00
netIncome -8878000.00
changeInCash 8368000.00
beginPeriodCashFlow 11083000.00
endPeriodCashFlow 19451000.00
totalCashFromOperatingActivities -13434000.00
depreciation 754000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 368000.00
changeToAccountReceivables -1836000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1676000.00
changeToNetincome -7394000.00
capitalExpenditures 513000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2084000.00
otherNonCashItems -7385000.00
freeCashFlow -13947000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -375000.00
changeToLiabilities -1010000.00
totalCashflowsFromInvestingActivities -375000.00
netBorrowings 9773000.00
totalCashFromFinancingActivities 9451000.00
changeToOperatingActivities 958000.00
netIncome -16102000.00
changeInCash -4043000.00
beginPeriodCashFlow 15126000.00
endPeriodCashFlow 11083000.00
totalCashFromOperatingActivities -13119000.00
depreciation 884000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory -86000.00
changeToAccountReceivables 63000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14677000.00
changeToNetincome 2174000.00
capitalExpenditures 397000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -75000.00
otherNonCashItems 2174000.00
freeCashFlow -13516000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -455306.07
changeToLiabilities 1050000.00
totalCashflowsFromInvestingActivities -455000.00
netBorrowings -3720000.00
totalCashFromFinancingActivities 22361818.72
changeToOperatingActivities 122000.00
netIncome -10579204.16
changeInCash 11166888.89
beginPeriodCashFlow 3959207.16
endPeriodCashFlow 15126096.05
totalCashFromOperatingActivities -10739623.76
depreciation 830779.04
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory -2112674.39
changeToAccountReceivables -729507.66
salePurchaseOfStock 1600435085322.50
otherCashflowsFromFinancingActivities 6234056.37
changeToNetincome 1158000.00
capitalExpenditures 484537.07
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1788806.84
otherNonCashItems 791977.37
freeCashFlow -11224160.83
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 82536.92
totalCashflowsFromInvestingActivities 18462.21
netBorrowings -4039965.25
totalCashFromFinancingActivities 5150098.54
changeToOperatingActivities 203084.27
netIncome -11203410.20
changeInCash -4550191.00
beginPeriodCashFlow 8509398.16
endPeriodCashFlow 3959207.16
totalCashFromOperatingActivities -9717317.88
depreciation 811681.84
otherCashflowsFromInvestingActivities 199826.24
dividendsPaid 0.00
changeToInventory -140126.97
changeToAccountReceivables -585574.61
salePurchaseOfStock 3474664304721200.00
otherCashflowsFromFinancingActivities -768950.38
changeToNetincome 1302128.58
capitalExpenditures 180303.54
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -462826.51
otherNonCashItems 1137121.99
freeCashFlow -9897621.42
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 307692.96
totalCashflowsFromInvestingActivities 95419.79
netBorrowings 56243.65
totalCashFromFinancingActivities 13424877.47
changeToOperatingActivities -166263.01
netIncome -10720978.98
changeInCash 5575819.69
beginPeriodCashFlow 2933578.47
endPeriodCashFlow 8509398.16
totalCashFromOperatingActivities -7927932.12
depreciation 811005.00
otherCashflowsFromInvestingActivities 172499.40
dividendsPaid 0.00
changeToInventory 191674.09
changeToAccountReceivables 269426.25
salePurchaseOfStock 18811217.03
otherCashflowsFromFinancingActivities 334358.38
changeToNetincome 1698566.42
capitalExpenditures 164082.8
changeInWorkingCapital 578006.63
otherNonCashItems 1401403.23
freeCashFlow -8092014.92
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities -36271.00
totalCashflowsFromInvestingActivities -322947.00
netBorrowings 46491.00
totalCashFromFinancingActivities 7555051.42
changeToOperatingActivities -250064.00
netIncome -8066618.53
changeInCash -432654.11
beginPeriodCashFlow 3366232.58
endPeriodCashFlow 2933578.47
totalCashFromOperatingActivities -7664758.79
depreciation 742133.19
otherCashflowsFromInvestingActivities 19033.00
changeToInventory -372949.98
changeToAccountReceivables -326632.43
salePurchaseOfStock 7534799.00
otherCashflowsFromFinancingActivities 7555051.42
changeToNetincome 1085137.00
capitalExpenditures 341980.16
changeInWorkingCapital -985917.99
otherNonCashItems 636971.81
freeCashFlow -8006738.95
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 8125923.35
netIncome -4118097.42
changeInCash 2812657.98
beginPeriodCashFlow 553574.60
endPeriodCashFlow 3366232.58
totalCashFromOperatingActivities -5174962.99
depreciation 643290.37
changeToInventory -789560.51
changeToAccountReceivables -209177.29
otherCashflowsFromFinancingActivities -605746.74
capitalExpenditures 171967.49
changeInWorkingCapital -1744806.57
otherNonCashItems 43572.35
freeCashFlow -5346930.48
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 4824557.60
netIncome -4643923.07
changeInCash -138566.69
beginPeriodCashFlow 692141.29
endPeriodCashFlow 553574.60
totalCashFromOperatingActivities -4671924.11
depreciation 361821.44
changeToInventory -300638.71
otherCashflowsFromFinancingActivities 3110058.00
capitalExpenditures 305829.47
changeInWorkingCapital -1722373.12
otherNonCashItems -588126.90
freeCashFlow -4977753.58
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 4944271.40
netIncome -7657038.57
changeInCash -716285.83
beginPeriodCashFlow 1408427.12
endPeriodCashFlow 692141.29
totalCashFromOperatingActivities -5625425.48
depreciation 317446.21
changeToInventory -76548.46
otherCashflowsFromFinancingActivities 1062315.53
capitalExpenditures 73524.14
changeInWorkingCapital 1430093.58
otherNonCashItems 283573.30
freeCashFlow -5698949.62
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 4475991.41
netIncome -3425182.93
changeInCash 1254983.31
beginPeriodCashFlow 153443.81
endPeriodCashFlow 1408427.12
totalCashFromOperatingActivities -3667152.47
depreciation 554797.14
changeToInventory -24649.90
otherCashflowsFromFinancingActivities -1855644.27
capitalExpenditures 14314.54
changeInWorkingCapital -864919.03
otherNonCashItems 68152.35
freeCashFlow -3681467.01
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
researchDevelopment 1595000.00
incomeBeforeTax -5795000.00
netIncome -5732000.00
sellingGeneralAdministrative 2004000.00
sellingAndMarketingExpenses 6072000.00
grossProfit 4680000.00
ebit -4991000.00
ebitda -4677000.00
operatingIncome -4991000.00
otherOperatingExpenses 10370000.00
interestExpense 1049000.00
taxProvision 6000.00
interestIncome 3000.00
netInterestIncome -1046000.00
incomeTaxExpense 6000.00
totalRevenue 5379000.00
totalOperatingExpenses 9671000.00
costOfRevenue 699000.00
totalOtherIncomeExpenseNet -804000.00
netIncomeFromContinuingOps -5800000.00
netIncomeApplicableToCommonShares -5390000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
researchDevelopment 1604000.00
incomeBeforeTax -3959000.00
netIncome -3995000.00
sellingGeneralAdministrative 3015000.00
sellingAndMarketingExpenses 5378000.00
grossProfit 6504000.00
ebit -3104000.00
ebitda -3416000.00
operatingIncome -3494000.00
otherOperatingExpenses 11108000.00
interestExpense 542000.00
taxProvision 37000.00
interestIncome 4000.00
netInterestIncome -538000.00
incomeTaxExpense 37000.00
totalRevenue 7615000.00
totalOperatingExpenses 9997000.00
costOfRevenue 1111000.00
totalOtherIncomeExpenseNet -465000.00
netIncomeFromContinuingOps -3995000.00
netIncomeApplicableToCommonShares -3995000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 1317000.00
incomeBeforeTax -4876000.00
netIncome -4877000.00
sellingGeneralAdministrative 2538000.00
sellingAndMarketingExpenses 4813000.00
grossProfit 4578000.00
ebit -4090000.00
ebitda -3966000.00
operatingIncome -4089000.00
otherOperatingExpenses 9569000.00
interestExpense 910000.00
taxProvision 1000.00
interestIncome 4000.00
netInterestIncome -906000.00
incomeTaxExpense 1000.00
totalRevenue 5479000.00
totalOperatingExpenses 8668000.00
costOfRevenue 901000.00
totalOtherIncomeExpenseNet -787000.00
netIncomeFromContinuingOps -4877000.00
netIncomeApplicableToCommonShares -4877000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 1386000.00
incomeBeforeTax -1062000.00
netIncome -2120000.00
sellingGeneralAdministrative 2268000.00
sellingAndMarketingExpenses 4142000.00
grossProfit 8548000.00
ebit -1062000.00
ebitda -1208000.00
operatingIncome 753000.00
otherOperatingExpenses 8765000.00
interestExpense 978000.00
taxProvision -66000.00
interestIncome 49000.00
netInterestIncome -1027000.00
incomeTaxExpense -66000.00
totalRevenue 9517000.00
totalOperatingExpenses 7796000.00
costOfRevenue 969000.00
totalOtherIncomeExpenseNet -1815000.00
netIncomeFromContinuingOps -996000.00
netIncomeApplicableToCommonShares -996000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 1014000.00
incomeBeforeTax -6401000.00
netIncome -5498000.00
sellingGeneralAdministrative 2470000.00
sellingAndMarketingExpenses 4189000.00
grossProfit 3637000.00
ebit -6401000.00
ebitda -4516000.00
operatingIncome -4036000.00
otherOperatingExpenses 8749000.00
interestExpense 928000.00
taxProvision 54000.00
netInterestIncome -928000.00
incomeTaxExpense 54000.00
totalRevenue 4713000.00
totalOperatingExpenses 7673000.00
costOfRevenue 1076000.00
totalOtherIncomeExpenseNet 2365000.00
netIncomeFromContinuingOps -6456000.00
netIncomeApplicableToCommonShares -6456000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 1078000.00
incomeBeforeTax 265000.00
netIncome 93000.00
sellingGeneralAdministrative 2180000.00
sellingAndMarketingExpenses 3453000.00
grossProfit 8951000.00
ebit 265000.00
ebitda 1170000.00
operatingIncome 2240000.00
otherOperatingExpenses 7403000.00
interestExpense 740000.00
taxProvision 337000.00
interestIncome 33000.00
netInterestIncome -773000.00
incomeTaxExpense 337000.00
totalRevenue 9643000.00
totalOperatingExpenses 6711000.00
costOfRevenue 692000.00
totalOtherIncomeExpenseNet 1975000.00
netIncomeFromContinuingOps -72000.00
netIncomeApplicableToCommonShares -72000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 1311000.00
incomeBeforeTax -5498000.00
netIncome -5499000.00
sellingGeneralAdministrative 2232000.00
sellingAndMarketingExpenses 8698000.00
grossProfit 5674000.00
ebit 1005000.00
ebitda -4992000.00
operatingIncome -6567000.00
otherOperatingExpenses 13040000.00
interestExpense 506000.00
taxProvision 1000.00
interestIncome 564000.00
netInterestIncome 58000.00
incomeTaxExpense 1000.00
totalRevenue 6473000.00
totalOperatingExpenses 12241000.00
costOfRevenue 799000.00
totalOtherIncomeExpenseNet -1069000.00
netIncomeFromContinuingOps -5499000.00
netIncomeApplicableToCommonShares -5499000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 1421000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2253000.00
minorityInterest 0.00
netIncome -4379000.00
sellingGeneralAdministrative 4167000.00
sellingAndMarketingExpenses 8221000.00
grossProfit 11525000.00
ebit -2253000.00
ebitda -1756000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2284000.00
otherOperatingExpenses 14491000.00
interestExpense 67000.00
taxProvision 2556000.00
interestIncome 258000.00
netInterestIncome -325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2556000.00
totalRevenue 12206000.00
totalOperatingExpenses 13809000.00
costOfRevenue 682000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4809000.00
netIncomeApplicableToCommonShares -4809000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 894000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11550000.00
minorityInterest 0.00
netIncome -11822000.00
sellingGeneralAdministrative 4340000.00
sellingAndMarketingExpenses 6440000.00
grossProfit 3445000.00
ebit -11550000.00
ebitda -7950000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -8229000.00
otherOperatingExpenses 13384000.00
interestExpense 1090000.00
taxProvision 0.00
interestIncome 176000.00
netInterestIncome -914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5155000.00
totalOperatingExpenses 11674000.00
costOfRevenue 1710000.00
totalOtherIncomeExpenseNet 3321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11550000.00
netIncomeApplicableToCommonShares -11550000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 1234000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11664000.00
minorityInterest 0.00
netIncome 11194000.00
sellingGeneralAdministrative 5794000.00
sellingAndMarketingExpenses 8641000.00
grossProfit 5575000.00
ebit 11664000.00
ebitda 12366000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -10094000.00
otherOperatingExpenses 17189000.00
interestExpense 1146000.00
taxProvision 26000.00
interestIncome 204000.00
netInterestIncome -942000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 7096000.00
totalOperatingExpenses 15669000.00
costOfRevenue 1520000.00
totalOtherIncomeExpenseNet -21758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11638000.00
netIncomeApplicableToCommonShares 11638000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 1088000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2637000.00
minorityInterest 0.00
netIncome -2637000.00
sellingGeneralAdministrative 1974000.00
sellingAndMarketingExpenses 5554000.00
grossProfit 5846000.00
ebit -2229000.00
ebitda -2229000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2770000.00
otherOperatingExpenses 9579000.00
interestExpense 408000.00
taxProvision 0.00
interestIncome 5000.00
netInterestIncome -403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6808000.00
totalOperatingExpenses 8616000.00
costOfRevenue 963000.00
totalOtherIncomeExpenseNet -133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2637000.00
netIncomeApplicableToCommonShares -2637000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 1208000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7016500.00
minorityInterest 0.00
netIncome 3850000.00
sellingGeneralAdministrative 5679700.00
sellingAndMarketingExpenses 5085800.00
grossProfit 4885800.00
reconciledDepreciation 156300.00
ebit -6182300.00
ebitda -6026000.00
depreciationAndAmortization 156300.00
nonOperatingIncomeNetOther 0.00
operatingIncome -7087700.00
otherOperatingExpenses 13643000.00
interestExpense 362200.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10394500.00
totalRevenue 6555300.00
totalOperatingExpenses 11973500.00
costOfRevenue 1669500.00
totalOtherIncomeExpenseNet -71200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10123361.07
netIncomeApplicableToCommonShares 3874741.91
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 1031300.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4567600.00
minorityInterest 0.00
netIncome -4632500.00
sellingGeneralAdministrative 3204400.00
sellingAndMarketingExpenses 4347300.00
grossProfit 4454000.00
reconciledDepreciation 200000.00
ebit -4273700.00
ebitda -4073700.00
depreciationAndAmortization 200000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -4129000.00
otherOperatingExpenses 9711500.00
interestExpense 355300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3500.00
totalRevenue 5582500.00
totalOperatingExpenses 8583000.00
costOfRevenue 1128500.00
totalOtherIncomeExpenseNet 438600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5291849.97
netIncomeApplicableToCommonShares -5291849.97
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 1249500.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4272600.00
minorityInterest 0.00
netIncome -4923800.00
sellingGeneralAdministrative 2663200.00
sellingAndMarketingExpenses 4010200.00
grossProfit 3310400.00
ebit -4272600.00
ebitda -3709600.00
nonOperatingIncomeNetOther 0.00
operatingIncome -4612500.00
otherOperatingExpenses 8905300.00
interestExpense 563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4292800.00
totalOperatingExpenses 7922900.00
costOfRevenue 982400.00
totalOtherIncomeExpenseNet -339900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4972765.36
netIncomeApplicableToCommonShares -4972765.36
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 938200.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3412300.00
minorityInterest 0.00
netIncome -3171700.00
sellingGeneralAdministrative 1415700.00
sellingAndMarketingExpenses 4300700.00
grossProfit 4005800.00
ebit -3258457.37
ebitda -2908800.00
operatingIncome -2648800.00
otherOperatingExpenses 7325200.00
interestExpense 503500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4676400.00
totalOperatingExpenses 6654600.00
costOfRevenue 670600.00
totalOtherIncomeExpenseNet 763500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4197687.29
netIncomeApplicableToCommonShares -4197687.29
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 992100.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1487700.00
minorityInterest 0.00
netIncome -1487700.00
sellingGeneralAdministrative 528900.00
sellingAndMarketingExpenses 4335900.00
grossProfit 3875700.00
reconciledDepreciation 209900.00
ebit -923400.00
ebitda -713500.00
depreciationAndAmortization 209900.00
operatingIncome -923400.00
otherOperatingExpenses 5614400.00
interestExpense 429100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4691000.00
totalOperatingExpenses 4799100.00
costOfRevenue 815300.00
totalOtherIncomeExpenseNet 564300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1786597.81
netIncomeApplicableToCommonShares -1786597.81
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 1047500.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5877700.00
minorityInterest 0.00
netIncome -5877700.00
sellingGeneralAdministrative 1930300.00
sellingAndMarketingExpenses 4310800.00
grossProfit 2063200.00
reconciledDepreciation 230300.00
ebit -5225400.00
ebitda -4995100.00
depreciationAndAmortization 230300.00
operatingIncome -5225400.00
otherOperatingExpenses 7553000.00
interestExpense 374300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2327600.00
totalOperatingExpenses 7288600.00
costOfRevenue 264400.00
totalOtherIncomeExpenseNet 652300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -742900.00
netIncomeApplicableToCommonShares -742900.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 1058300.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5224100.00
minorityInterest 0.00
netIncome -5224100.00
sellingGeneralAdministrative 881100.00
sellingAndMarketingExpenses 4689600.00
grossProfit 2118100.00
reconciledDepreciation 221700.00
ebit -4510900.00
ebitda -4289200.00
depreciationAndAmortization 221700.00
operatingIncome -4510900.00
otherOperatingExpenses 6901200.00
interestExpense 153500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2390200.00
totalOperatingExpenses 6629000.00
costOfRevenue 272200.00
totalOtherIncomeExpenseNet 713200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5313400.00
netIncomeApplicableToCommonShares 5313400.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1127100.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3512500.00
minorityInterest 0.00
netIncome -3512500.00
sellingGeneralAdministrative 814400.00
sellingAndMarketingExpenses 3585700.00
grossProfit 2253000.00
reconciledDepreciation 222100.00
ebit -3274200.00
ebitda -3052100.00
depreciationAndAmortization 222100.00
operatingIncome -3274200.00
otherOperatingExpenses 5890400.00
interestExpense 176100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2616200.00
totalOperatingExpenses 5527200.00
costOfRevenue 363200.00
totalOtherIncomeExpenseNet 238300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3512500.00
netIncomeApplicableToCommonShares -3512500.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 1281949.33
effectOfAccountingCharges 0.00
incomeBeforeTax -3415426.24
minorityInterest 0.00
netIncome -3415426.24
sellingGeneralAdministrative 772248.09
sellingAndMarketingExpenses 3826042.14
grossProfit 2625451.95
reconciledDepreciation 224089.34
ebit -3254787.61
ebitda -3030698.27
depreciationAndAmortization 224089.34
operatingIncome -3254787.61
otherOperatingExpenses 6503617.17
interestExpense 303006.20
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3248829.56
totalOperatingExpenses 5880239.56
costOfRevenue 623377.61
totalOtherIncomeExpenseNet 160638.63
discontinuedOperations 0.00
netIncomeFromContinuingOps -10579000.00
netIncomeApplicableToCommonShares -10579000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 1506366.77
effectOfAccountingCharges 0.00
incomeBeforeTax -3691511.11
minorityInterest 0.00
netIncome -3691511.11
sellingGeneralAdministrative 708414.28
sellingAndMarketingExpenses 2105094.32
grossProfit 907633.33
reconciledDepreciation 202411.49
ebit -3412242.04
ebitda -3209830.55
depreciationAndAmortization 202411.49
operatingIncome -3412242.04
otherOperatingExpenses 4585077.52
interestExpense 309536.59
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1172835.48
totalOperatingExpenses 4319875.37
costOfRevenue 265202.15
totalOtherIncomeExpenseNet 279269.07
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 847322.84
effectOfAccountingCharges 0.00
incomeBeforeTax -3024523.31
minorityInterest 0.00
netIncome -3024523.31
sellingGeneralAdministrative 583502.49
sellingAndMarketingExpenses 1636710.56
grossProfit 289129.00
reconciledDepreciation 207066.26
ebit -2778406.89
ebitda -2571340.63
depreciationAndAmortization 207066.26
operatingIncome -2778406.89
otherOperatingExpenses 3470217.88
interestExpense 301124.80
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 691810.99
totalOperatingExpenses 3067535.89
costOfRevenue 402681.99
totalOtherIncomeExpenseNet 246116.42
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 1004685.90
effectOfAccountingCharges 0.00
incomeBeforeTax -447743.50
minorityInterest 0.00
netIncome -447743.50
sellingGeneralAdministrative 788889.09
sellingAndMarketingExpenses 1195558.55
grossProfit 655808.70
reconciledDepreciation 197211.95
ebit -2333324.84
ebitda -2136112.89
depreciationAndAmortization 197211.95
operatingIncome -2333324.84
otherOperatingExpenses 3350118.90
interestExpense 293354.60
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1016794.06
totalOperatingExpenses 2989133.54
costOfRevenue 360985.36
totalOtherIncomeExpenseNet -1885581.34
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 839221.45
effectOfAccountingCharges 0.00
incomeBeforeTax -1917593.33
minorityInterest 0.00
netIncome -1917593.33
sellingGeneralAdministrative 699030.92
sellingAndMarketingExpenses 1241313.64
grossProfit 1127524.81
reconciledDepreciation 206949.30
ebit -1652041.20
ebitda -1445091.90
depreciationAndAmortization 206949.30
operatingIncome -1652041.20
otherOperatingExpenses 3154979.52
interestExpense 303856.63
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1502938.32
totalOperatingExpenses 2779566.01
costOfRevenue 375413.51
totalOtherIncomeExpenseNet 265552.13
discontinuedOperations 0.00
netIncomeFromContinuingOps -11203000.00
netIncomeApplicableToCommonShares -11203000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 866870.60
incomeBeforeTax -1962936.43
netIncome -1962936.43
sellingGeneralAdministrative 712777.65
sellingAndMarketingExpenses 890983.08
grossProfit 740583.19
reconciledDepreciation 199918.02
ebit -1730048.14
ebitda -1530130.12
depreciationAndAmortization 199918.02
operatingIncome -1730048.14
otherOperatingExpenses 2796924.54
interestExpense 295884.30
totalRevenue 1066876.40
totalOperatingExpenses 2470631.33
costOfRevenue 326293.21
totalOtherIncomeExpenseNet 232888.29
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 3257820.69
incomeBeforeTax -4960399.90
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sellingGeneralAdministrative 714347.44
sellingAndMarketingExpenses 1092804.73
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ebit -4750497.07
ebitda -4545176.07
depreciationAndAmortization 205321.00
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interestExpense 288125.31
totalRevenue 538090.70
totalOperatingExpenses 5064972.86
costOfRevenue 223614.91
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 1240073.31
incomeBeforeTax -2362480.10
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sellingGeneralAdministrative 633178.56
sellingAndMarketingExpenses 944943.27
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interestExpense 280684.69
totalRevenue 1030011.30
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costOfRevenue 310182.09
totalOtherIncomeExpenseNet 264114.17
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 1388189.95
incomeBeforeTax -2765573.40
netIncome -2756387.40
sellingGeneralAdministrative 682163.34
sellingAndMarketingExpenses 1058445.99
grossProfit 861812.64
reconciledDepreciation 205260.10
ebit -2353939.98
ebitda -2148679.88
depreciationAndAmortization 205260.10
operatingIncome -2266986.64
otherOperatingExpenses 3370695.24
interestExpense 411633.42
incomeTaxExpense -9186.00
totalRevenue 1103708.60
totalOperatingExpenses 3128799.28
costOfRevenue 241895.96
totalOtherIncomeExpenseNet 498586.76
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 1082957.54
incomeBeforeTax -2542815.80
netIncome -2545877.80
sellingGeneralAdministrative 701722.57
sellingAndMarketingExpenses 781309.73
grossProfit 248758.93
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ebit -2258898.97
ebitda -2062638.97
depreciationAndAmortization 196260.00
operatingIncome -2317230.91
otherOperatingExpenses 3092548.69
interestExpense 283916.83
incomeTaxExpense 3062.00
totalRevenue 775317.78
totalOperatingExpenses 2565989.84
costOfRevenue 526558.85
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2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 922572.30
incomeBeforeTax -2774783.52
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sellingGeneralAdministrative 2061041.22
grossProfit 398609.26
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ebit -2774783.53
ebitda -2560739.13
depreciationAndAmortization 214044.40
operatingIncome -2585004.26
otherOperatingExpenses 3152003.54
incomeTaxExpense 3062.00
totalRevenue 566999.28
totalOperatingExpenses 2983613.52
costOfRevenue 168390.02
totalOtherIncomeExpenseNet 189779.26
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 1140462.18
incomeBeforeTax -2637806.26
netIncome -2640868.25
sellingGeneralAdministrative 1686963.32
grossProfit 469688.99
reconciledDepreciation 195440.50
ebit -2637806.25
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depreciationAndAmortization 195440.50
operatingIncome -2357736.51
otherOperatingExpenses 3007266.83
incomeTaxExpense 3062.00
totalRevenue 649530.32
totalOperatingExpenses 2827425.50
costOfRevenue 179841.33
totalOtherIncomeExpenseNet 280069.75
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 1235920.08
incomeBeforeTax -2045090.74
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sellingGeneralAdministrative 3639759.14
grossProfit 937950.64
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ebit -1761286.58
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depreciationAndAmortization 203868.99
operatingIncome -1761286.58
otherOperatingExpenses 3008015.97
totalRevenue 1246729.39
totalOperatingExpenses 2699237.22
costOfRevenue 308778.75
totalOtherIncomeExpenseNet 283804.16
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 786784.06
incomeBeforeTax -2323718.05
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sellingGeneralAdministrative 601113.58
sellingAndMarketingExpenses 731559.09
grossProfit 91011.67
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ebit -2028445.06
ebitda -1850684.06
depreciationAndAmortization 177761.00
operatingIncome -2028445.06
otherOperatingExpenses 2511116.70
interestExpense 317782.41
totalRevenue 482671.64
totalOperatingExpenses 2119456.73
costOfRevenue 391659.97
totalOtherIncomeExpenseNet 295272.99
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 582044.80
incomeBeforeTax -2138495.68
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sellingGeneralAdministrative 1799805.99
grossProfit 440110.87
reconciledDepreciation 181784.20
ebit -1941739.92
ebitda -1759955.72
depreciationAndAmortization 181784.20
operatingIncome -1941739.92
otherOperatingExpenses 2692830.17
totalRevenue 751090.25
totalOperatingExpenses 2381850.79
costOfRevenue 310979.38
totalOtherIncomeExpenseNet 196755.76
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 581474.72
incomeBeforeTax -1559314.06
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sellingGeneralAdministrative 866571.58
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reconciledDepreciation 178719.00
ebit -1406269.06
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totalRevenue 634059.92
totalOperatingExpenses 1448046.30
costOfRevenue 592282.68
totalOtherIncomeExpenseNet 153045.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 4789000.00
incomeBeforeTax -12697000.00
netIncome -13023000.00
sellingGeneralAdministrative 9150000.00
sellingAndMarketingExpenses 20482000.00
grossProfit 26810000.00
reconciledDepreciation 5333000.00
ebit -9617000.00
ebitda -4284000.00
depreciationAndAmortization 5333000.00
operatingIncome -7611000.00
otherOperatingExpenses 37957000.00
interestExpense 0.00
taxProvision 326000.00
interestIncome 411000.00
netInterestIncome -2669000.00
incomeTaxExpense 326000.00
totalRevenue 30346000.00
totalOperatingExpenses 34421000.00
costOfRevenue 3536000.00
totalOtherIncomeExpenseNet -5086000.00
netIncomeFromContinuingOps -13023000.00
netIncomeApplicableToCommonShares -13023000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-21
currency_symbol USD
researchDevelopment 4636000.00
effectOfAccountingCharges 0.00