Робот Web Matrix Trader

Аналитика онлайн » BLNK

Logo

Blink Charging Co. занимается эксплуатацией и предоставлением электромобилей, зарядного оборудования и сетевых услуг зарядки электромобилей. Ее линейка продуктов и услуг включают в себя сеть зарядки для электромобилей Blink, зарядное оборудование, также известное как оборудование для подачи электромобилей, и услуги для зарядки электромобилей. Компания была основана Майклом Д. Фаркашем 3 октября 2006 года и имеет штаб-квартиру в Голливуде, штат Флорида.

General
Code BLNK
Type Common Stock
Name Blink Charging Co
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F9XKN7
ISIN US09354A1007
PrimaryTicker BLNK.US
CUSIP 14074Y206
CIK 1429764
EmployerIdNumber 03-0608147
FiscalYearEnd December
IPODate 2018-02-12
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Automotive Retail
HomeCategory Domestic Primary
IsDelisted Нет
Address 605 Lincoln Road, Miami Beach, FL, United States, 33139
Phone 305 521 0200
WebURL https://www.blinkcharging.com
FullTimeEmployees 564
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 241994720
MarketCapitalizationMln 241.9947
EBITDA -98355000
WallStreetTargetPrice 10.9
BookValue 3.275
DividendShare 0
DividendYield 0.0133
EarningsShare -3.58
EPSEstimateCurrentYear -3.04
EPSEstimateNextYear -1.11
EPSEstimateNextQuarter -0.45
EPSEstimateCurrentQuarter -0.47
MostRecentQuarter 2023-09-30
ProfitMargin -1.7607
OperatingMarginTTM -0.3796
ReturnOnAssetsTTM -0.1908
ReturnOnEquityTTM -0.8674
RevenueTTM 120493000
RevenuePerShareTTM 2.059
QuarterlyRevenueGrowthYOY 1.515
GrossProfitTTM 17915000
DilutedEpsTTM -3.58
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-18.97M
2021-12-31
-15.24M
2022-03-31
-21.1M
2022-06-30
-24.46M
2022-09-30
-28.15M
2022-12-31
-29.8M
2023-03-31
-41.48M
2023-06-30
-112.72M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-18.69M
2021-12-31
-14.29M
2022-03-31
-21.65M
2022-06-30
-24.14M
2022-09-30
-28.26M
2022-12-31
-27.62M
2023-03-31
-35.81M
2023-06-30
-113.39M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

7.95M
2021-12-31
9.8M
2022-03-31
11.36M
2022-06-30
17.16M
2022-09-30
22.61M
2022-12-31
21.67M
2023-03-31
32.65M
2023-06-30
43.38M
2023-09-30

Earnings / History / epsActual

-0.55
2022-12-31
-0.53
2023-03-31
-0.48
2023-06-30
-0.27
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.7063
PriceBookMRQ 0.9375
EnterpriseValue 191287616
EnterpriseValueRevenue 1.2914
EnterpriseValueEbitda -0.8032
SharesStats
SharesOutstanding 67408000
SharesFloat 60435292
PercentInsiders 16.002
PercentInstitutions 39.642
Technicals
Beta 2.856
52WeekHigh 15.4
52WeekLow 2.22
50DayMA 3.0714
200DayMA 5.2627
SharesShort 18316081
SharesShortPriorMonth 17735004
ShortRatio 4.22
ShortPercent 0.3107
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 365596000.00
intangibleAssets 17277000.00
otherCurrentAssets 5059000.00
totalLiab 145931000.00
totalStockholderEquity 219665000.00
otherCurrentLiab 15450000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings -518034000.00
goodWill 144881000.00
cash 66678000.00
totalCurrentLiabilities 66386000.00
currentDeferredRevenue 12233000.00
netDebt -50707000.00
shortTermDebt 8585000.00
shortLongTermDebt 4795000.00
shortLongTermDebtTotal 15971000.00
otherStockholderEquity 742061000.00
totalCurrentAssets 160841000.00
netReceivables 41718000.00
inventory 47386000.00
accountsPayable 30118000.00
accumulatedOtherComprehensiveIncome -4429000.00
nonCurrrentAssetsOther 728000.00
nonCurrentAssetsTotal 204755000.00
capitalLeaseObligations 11176000.00
nonCurrentLiabilitiesOther 1695000.00
nonCurrentLiabilitiesTotal 79545000.00
liabilitiesAndStockholdersEquity 365596000.00
cashAndShortTermInvestments 66678000.00
propertyPlantAndEquipmentGross 41869000.00
propertyPlantAndEquipmentNet 41869000.00
netWorkingCapital 94455000.00
netInvestedCapital 224460000.00
commonStockSharesOutstanding 64626681.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 468441000.00
intangibleAssets 27033000.00
otherCurrentAssets 5759000.00
totalLiab 147883000.00
totalStockholderEquity 320558000.00
deferredLongTermLiab 8924000.00
otherCurrentLiab 17809000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings -405313000.00
otherLiab 71416000.00
goodWill 232220000.00
otherAssets 762000.00
cash 74464000.00
totalCurrentLiabilities 68543000.00
currentDeferredRevenue 12678000.00
netDebt -58550000.00
shortTermDebt 7990000.00
shortLongTermDebt 4795000.00
shortLongTermDebtTotal 15914000.00
otherStockholderEquity 728558000.00
propertyPlantEquipment 31236000.00
totalCurrentAssets 169027000.00
netTangibleAssets 61305000.00
netReceivables 43443000.00
inventory 45361000.00
accountsPayable 30066000.00
accumulatedOtherComprehensiveIncome -2751000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -405313000.00
nonCurrrentAssetsOther 762000.00
nonCurrentAssetsTotal 299414000.00
capitalLeaseObligations 11119000.00
nonCurrentLiabilitiesOther 1743000.00
nonCurrentLiabilitiesTotal 79340000.00
capitalSurpluse 728558000.00
liabilitiesAndStockholdersEquity 468441000.00
cashAndShortTermInvestments 74464000.00
propertyPlantAndEquipmentGross 39399000.00
propertyPlantAndEquipmentNet 39399000.00
netWorkingCapital 100484000.00
netInvestedCapital 325353000.00
commonStockSharesOutstanding 61882330.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 441000000.00
intangibleAssets 25072000.00
otherCurrentAssets 5211000.00
totalLiab 107336000.00
totalStockholderEquity 333664000.00
deferredLongTermLiab 5406000.00
otherCurrentLiab 12808000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -363831000.00
goodWill 204244000.00
cash 103202000.00
totalCurrentLiabilities 55273000.00
currentDeferredRevenue 11496000.00
netDebt -96789000.00
shortTermDebt 2348000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 6413000.00
otherStockholderEquity 701331000.00
propertyPlantEquipment 27666000.00
totalCurrentAssets 175820000.00
netTangibleAssets 104348000.00
netReceivables 27883000.00
inventory 39524000.00
accountsPayable 28621000.00
accumulatedOtherComprehensiveIncome -3896000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -363831000.00
nonCurrrentAssetsOther 3103000.00
nonCurrentAssetsTotal 265180000.00
capitalLeaseObligations 6403000.00
nonCurrentLiabilitiesOther 46657000.00
nonCurrentLiabilitiesTotal 52063000.00
capitalSurpluse 701331000.00
liabilitiesAndStockholdersEquity 441000000.00
cashAndShortTermInvestments 103202000.00
propertyPlantAndEquipmentGross 32761000.00
propertyPlantAndEquipmentNet 32761000.00
netWorkingCapital 120547000.00
netInvestedCapital 333674000.00
commonStockSharesOutstanding 56469928.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 362542000.00
intangibleAssets 26582000.00
otherCurrentAssets 4399000.00
totalLiab 101585000.00
totalStockholderEquity 260957000.00
deferredLongTermLiab 5258000.00
otherCurrentLiab 13109000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -334030000.00
otherLiab 47827000.00
goodWill 203710000.00
otherAssets 3169000.00
cash 36562000.00
totalCurrentLiabilities 50320000.00
currentDeferredRevenue 10572000.00
netDebt -31070000.00
shortTermDebt 2054000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 5492000.00
otherStockholderEquity 597982000.00
propertyPlantEquipment 25862000.00
totalCurrentAssets 99282000.00
netTangibleAssets 30665000.00
netReceivables 23581000.00
inventory 34740000.00
accountsPayable 24585000.00
accumulatedOtherComprehensiveIncome -3046000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -334030000.00
nonCurrrentAssetsOther 2932000.00
nonCurrentAssetsTotal 263260000.00
capitalLeaseObligations 5482000.00
nonCurrentLiabilitiesOther 1961000.00
nonCurrentLiabilitiesTotal 51265000.00
capitalSurpluse 597982000.00
liabilitiesAndStockholdersEquity 362542000.00
cashAndShortTermInvestments 36562000.00
propertyPlantAndEquipmentGross 30036000.00
propertyPlantAndEquipmentNet 30036000.00
netWorkingCapital 48962000.00
netInvestedCapital 260967000.00
commonStockSharesOutstanding 42276643.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 360917000.00
intangibleAssets 28644000.00
otherCurrentAssets 3337000.00
totalLiab 91426000.00
totalStockholderEquity 269491000.00
deferredLongTermLiab 4900000.00
otherCurrentLiab 11958000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -305881000.00
otherLiab 50210000.00
goodWill 201448000.00
otherAssets 2563000.00
cash 57019000.00
totalCurrentLiabilities 38996000.00
currentDeferredRevenue 8823000.00
netDebt -53000000.00
shortTermDebt 1799000.00
shortLongTermDebt 76000.00
shortLongTermDebtTotal 4019000.00
otherStockholderEquity 582419000.00
propertyPlantEquipment 22274000.00
totalCurrentAssets 103438000.00
netTangibleAssets 39399000.00
netReceivables 18752000.00
inventory 24330000.00
accountsPayable 16416000.00
accumulatedOtherComprehensiveIncome -7098000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -305881000.00
nonCurrrentAssetsOther 2563000.00
nonCurrentAssetsTotal 257479000.00
capitalLeaseObligations 3943000.00
nonCurrentLiabilitiesOther 47530000.00
nonCurrentLiabilitiesTotal 52430000.00
capitalSurpluse 582419000.00
liabilitiesAndStockholdersEquity 360917000.00
cashAndShortTermInvestments 57019000.00
propertyPlantAndEquipmentGross 24824000.00
propertyPlantAndEquipmentNet 24824000.00
netWorkingCapital 64442000.00
netInvestedCapital 269567000.00
commonStockSharesOutstanding 50627173.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 383507000.00
intangibleAssets 75412000.00
otherCurrentAssets 6618000.00
totalLiab 90915000.00
totalStockholderEquity 292592000.00
deferredLongTermLiab 4236000.00
otherCurrentLiab 13011000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -280234000.00
otherLiab 49666000.00
goodWill 156092000.00
otherAssets 2069000.00
cash 85136000.00
totalCurrentLiabilities 39374000.00
currentDeferredRevenue 7794000.00
netDebt -81056000.00
shortTermDebt 2205000.00
shortLongTermDebt 775000.00
shortLongTermDebtTotal 4080000.00
otherStockholderEquity 577438000.00
propertyPlantEquipment 25759000.00
totalCurrentAssets 124175000.00
netTangibleAssets 61088000.00
netReceivables 14894000.00
inventory 17527000.00
accountsPayable 16364000.00
accumulatedOtherComprehensiveIncome -4662000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -280234000.00
nonCurrrentAssetsOther 2069000.00
nonCurrentAssetsTotal 259332000.00
capitalLeaseObligations 3305000.00
nonCurrentLiabilitiesOther 4830000.00
nonCurrentLiabilitiesTotal 51541000.00
capitalSurpluse 577438000.00
liabilitiesAndStockholdersEquity 383507000.00
cashAndShortTermInvestments 85136000.00
propertyPlantAndEquipmentNet 25759000.00
netWorkingCapital 84801000.00
netInvestedCapital 293367000.00
commonStockSharesOutstanding 43509693.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 221266000.00
intangibleAssets 3707000.00
otherCurrentAssets 576000.00
totalLiab 21179000.00
totalStockholderEquity 200087000.00
deferredLongTermLiab 661000.00
otherCurrentLiab 6906000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -257613000.00
otherLiab 1388000.00
goodWill 19054000.00
otherAssets 596000.00
cash 161984000.00
totalCurrentLiabilities 18666000.00
currentDeferredRevenue 2741000.00
netDebt -159965000.00
shortTermDebt 894000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 2019000.00
otherStockholderEquity 460047000.00
propertyPlantEquipment 16219000.00
totalCurrentAssets 180083000.00
netTangibleAssets 177326000.00
netReceivables 7472000.00
inventory 10051000.00
accountsPayable 8125000.00
accumulatedOtherComprehensiveIncome -2390000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -257613000.00
nonCurrrentAssetsOther 596000.00
nonCurrentAssetsTotal 41183000.00
capitalLeaseObligations 2009000.00
nonCurrentLiabilitiesOther 1852000.00
nonCurrentLiabilitiesTotal 2513000.00
capitalSurpluse 460047000.00
liabilitiesAndStockholdersEquity 221266000.00
cashAndShortTermInvestments 161984000.00
propertyPlantAndEquipmentNet 17826000.00
netWorkingCapital 161417000.00
netInvestedCapital 200097000.00
commonStockSharesOutstanding 42437823.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 231913000.00
intangibleAssets 3455000.00
otherCurrentAssets 1020000.00
totalLiab 18079000.00
totalStockholderEquity 213834000.00
deferredLongTermLiab 128000.00
otherCurrentLiab 5678000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -242470000.00
otherLiab 321000.00
goodWill 19390000.00
otherAssets 1000.00
cash 174795000.00
totalCurrentLiabilities 16227000.00
currentDeferredRevenue 2858000.00
netDebt -172707000.00
shortTermDebt 557000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 2088000.00
otherStockholderEquity 458046000.00
propertyPlantEquipment 16227000.00
totalCurrentAssets 192530000.00
netTangibleAssets 190989000.00
netReceivables 6346000.00
inventory 10369000.00
accountsPayable 7134000.00
accumulatedOtherComprehensiveIncome -1784000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -242470000.00
nonCurrrentAssetsOther 311000.00
nonCurrentAssetsTotal 39383000.00
capitalLeaseObligations 2078000.00
nonCurrentLiabilitiesOther 193000.00
nonCurrentLiabilitiesTotal 1852000.00
capitalSurpluse 458046000.00
liabilitiesAndStockholdersEquity 231913000.00
cashAndShortTermInvestments 174795000.00
propertyPlantAndEquipmentNet 16227000.00
netWorkingCapital 176303000.00
netInvestedCapital 213844000.00
commonStockSharesOutstanding 42276643.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 238772000.00
intangibleAssets 3694000.00
otherCurrentAssets 3498000.00
totalLiab 14406000.00
totalStockholderEquity 224366000.00
deferredLongTermLiab 30000.00
otherCurrentLiab 3798000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -223496000.00
otherLiab 159.00
goodWill 19255000.00
otherAssets 310.00
cash 133153000.00
totalCurrentLiabilities 12799000.00
currentDeferredRevenue 1720000.00
netDebt -130516000.00
shortTermDebt 1189000.00
shortLongTermDebt 493000.00
shortLongTermDebtTotal 2637000.00
otherStockholderEquity 448807000.00
propertyPlantEquipment 13662000.00
totalCurrentAssets 199968000.00
netTangibleAssets 201417000.00
shortTermInvestments 53577000.00
netReceivables 5054000.00
inventory 4686000.00
accountsPayable 6092000.00
accumulatedOtherComprehensiveIncome -987000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -223496000.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 38804000.00
capitalLeaseObligations 2144000.00
nonCurrentLiabilitiesOther 1577000.00
nonCurrentLiabilitiesTotal 1607000.00
capitalSurpluse 448807000.00
liabilitiesAndStockholdersEquity 238772000.00
cashAndShortTermInvestments 186730000.00
propertyPlantAndEquipmentNet 15545000.00
netWorkingCapital 187169000.00
netInvestedCapital 224859000.00
commonStockSharesOutstanding 42162228.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 246615323.00
intangibleAssets 3982198.00
otherCurrentAssets 2960815.00
totalLiab 12613945.00
totalStockholderEquity 234001378.00
deferredLongTermLiab 20603.00
otherCurrentLiab 2287879.00
commonStock 42140.00
capitalStock 42140.00
retainedEarnings -208174528.00
otherLiab 110603.00
goodWill 19264670.00
otherAssets 327588.00
cash 142052894.00
totalCurrentLiabilities 10769474.00
currentDeferredRevenue 1189758.00
netDebt -139118336.00
shortTermDebt 1200690.00
shortLongTermDebt 570662.00
shortLongTermDebtTotal 2934558.00
otherStockholderEquity 442565107.00
propertyPlantEquipment 14492152.00
totalCurrentAssets 208548715.00
netTangibleAssets 210754510.00
shortTermInvestments 53564600.00
netReceivables 4423094.00
longTermDebt 303371.00
inventory 5547312.00
accountsPayable 6091147.00
accumulatedOtherComprehensiveIncome -431341.00
commonStockTotalEquity 42140.00
retainedEarningsTotalEquity -208174528.00
nonCurrrentAssetsOther 327588.00
nonCurrentAssetsTotal 38066608.00
capitalLeaseObligations 2060525.00
longTermDebtTotal 303371.00
nonCurrentLiabilitiesOther 90000.00
nonCurrentLiabilitiesTotal 1844471.00
capitalSurpluse 442565107.00
liabilitiesAndStockholdersEquity 246615323.00
cashAndShortTermInvestments 195617494.00
propertyPlantAndEquipmentGross 14492152.00
propertyPlantAndEquipmentNet 14492152.00
netWorkingCapital 197779241.00
netInvestedCapital 234875411.00
commonStockSharesOutstanding 42037492.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 251938099.00
intangibleAssets 267818.00
otherCurrentAssets 1168273.00
totalLiab 8771077.00
totalStockholderEquity 243167022.00
deferredLongTermLiab 14209.00
otherCurrentLiab 2098384.00
commonStock 41945.00
retainedEarnings -194715923.00
otherLiab 104209.00
goodWill 1500573.00
otherAssets 250699.00
cash 195646354.00
totalCurrentLiabilities 6785487.00
currentDeferredRevenue 610812.00
netDebt -192800772.00
shortTermDebt 964201.00
shortLongTermDebt 439960.00
shortLongTermDebtTotal 2845582.00
otherStockholderEquity 437897038.00
propertyPlantEquipment 10375562.00
totalCurrentAssets 237757637.00
netTangibleAssets 241398631.00
shortTermInvestments 36506174.00
netReceivables 1003620.00
longTermDebt 432859.00
inventory 3433216.00
accountsPayable 3112090.00
accumulatedOtherComprehensiveIncome -56038.00
commonStockTotalEquity 41945.00
retainedEarningsTotalEquity -194715923.00
nonCurrrentAssetsOther 250699.00
nonCurrentAssetsTotal 14180462.00
capitalLeaseObligations 1972763.00
longTermDebtTotal 432859.00
nonCurrentLiabilitiesOther 1538522.00
nonCurrentLiabilitiesTotal 1985590.00
capitalSurpluse 437897038.00
liabilitiesAndStockholdersEquity 251938099.00
cashAndShortTermInvestments 232152528.00
propertyPlantAndEquipmentGross 12161372.00
propertyPlantAndEquipmentNet 12161372.00
netWorkingCapital 230972150.00
netInvestedCapital 244039841.00
commonStockSharesOutstanding 41138095.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 34549067.00
intangibleAssets 46035.00
otherCurrentAssets 1219488.00
totalLiab 7385470.00
totalStockholderEquity 27163597.00
deferredLongTermLiab 6654.00
otherCurrentLiab 1328834.00
commonStock 35951.00
retainedEarnings -187351448.00
otherLiab 96654.00
goodWill 1500573.00
otherAssets 1079841.00
cash 22341433.00
totalCurrentLiabilities 6706780.00
currentDeferredRevenue 479486.00
netDebt -20781321.00
shortTermDebt 978076.00
shortLongTermDebt 574161.00
shortLongTermDebtTotal 1560112.00
otherStockholderEquity 214479094.00
propertyPlantEquipment 6251888.00
totalCurrentAssets 26286555.00
netTangibleAssets 25616989.00
shortTermInvestments 0.00
netReceivables 909499.00
longTermDebt 296535.00
inventory 1816135.00
accountsPayable 3920384.00
commonStockTotalEquity 35951.00
retainedEarningsTotalEquity -187351448.00
nonCurrrentAssetsOther 464016.00
nonCurrentAssetsTotal 8262512.00
capitalLeaseObligations 689416.00
longTermDebtTotal 296535.00
nonCurrentLiabilitiesOther 90000.00
nonCurrentLiabilitiesTotal 678690.00
capitalSurpluse 214479094.00
liabilitiesAndStockholdersEquity 34549067.00
cashAndShortTermInvestments 22341433.00
propertyPlantAndEquipmentGross 5636063.00
propertyPlantAndEquipmentNet 6251888.00
netWorkingCapital 19579774.00
netInvestedCapital 28034293.00
commonStockSharesOutstanding 33577425.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 23441828.00
intangibleAssets 61380.00
otherCurrentAssets 523087.00
totalLiab 7205548.00
totalStockholderEquity 16236280.00
otherCurrentLiab 1941651.00
commonStock 31747.00
retainedEarnings -179409943.00
otherLiab 90000.00
goodWill 251657.00
otherAssets 243291.00
cash 14863434.00
totalCurrentLiabilities 6182832.00
currentDeferredRevenue 365660.00
netDebt -13262871.00
shortTermDebt 667847.00
shortLongTermDebt 306535.00
shortLongTermDebtTotal 1600563.00
otherStockholderEquity 195614476.00
propertyPlantEquipment 2999581.00
totalCurrentAssets 19166678.00
netTangibleAssets 15923243.00
shortTermInvestments 0.00
netReceivables 957825.00
longTermDebt 562018.00
inventory 2822332.00
accountsPayable 3207674.00
commonStockTotalEquity 31747.00
retainedEarningsTotalEquity -179409943.00
nonCurrrentAssetsOther 243291.00
nonCurrentAssetsTotal 4275150.00
capitalLeaseObligations 732010.00
longTermDebtTotal 562018.00
nonCurrentLiabilitiesOther 460698.00
nonCurrentLiabilitiesTotal 1022716.00
capitalSurpluse 195614476.00
liabilitiesAndStockholdersEquity 23441828.00
cashAndShortTermInvestments 14863434.00
propertyPlantAndEquipmentGross 3718822.00
propertyPlantAndEquipmentNet 3718822.00
netWorkingCapital 12983846.00
netInvestedCapital 17104833.00
commonStockSharesOutstanding 31379636.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 10985177.00
intangibleAssets 76725.00
otherCurrentAssets 454439.00
totalLiab 5553348.00
totalStockholderEquity 5431829.00
otherCurrentLiab 1023587.00
commonStock 29684.00
retainedEarnings -175495594.00
otherLiab 109679.00
otherAssets 73743.00
cash 3821723.00
totalCurrentLiabilities 4948430.00
currentDeferredRevenue 280378.00
netDebt -2773621.00
shortTermDebt 552863.00
shortLongTermDebt 370427.00
shortLongTermDebtTotal 1048102.00
otherStockholderEquity 180832982.00
propertyPlantEquipment 2897596.00
totalCurrentAssets 7937113.00
netTangibleAssets 5355104.00
shortTermInvestments 160748.00
netReceivables 968814.00
longTermDebt 495239.00
inventory 2531389.00
accountsPayable 3091602.00
accumulatedOtherComprehensiveIncome 64757.00
commonStockTotalEquity 29684.00
retainedEarningsTotalEquity -175495594.00
nonCurrrentAssetsOther 73743.00
nonCurrentAssetsTotal 3048064.00
capitalLeaseObligations 182436.00
longTermDebtTotal 495239.00
nonCurrentLiabilitiesOther 109679.00
nonCurrentLiabilitiesTotal 604918.00
capitalSurpluse 180832982.00
liabilitiesAndStockholdersEquity 10985177.00
cashAndShortTermInvestments 3982471.00
propertyPlantAndEquipmentGross 2897596.00
propertyPlantAndEquipmentNet 2897596.00
netWorkingCapital 2988683.00
netInvestedCapital 6297495.00
commonStockSharesOutstanding 28327701.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
totalAssets 11947493.00
intangibleAssets 107416.00
otherCurrentAssets 671033.00
totalLiab 4513047.00
totalStockholderEquity 7434446.00
otherCurrentLiab 1228832.00
commonStock 26323.00
retainedEarnings -169504981.00
otherLiab 39065.00
otherAssets -1.00
cash 3975494.00
totalCurrentLiabilities 4369480.00
currentDeferredRevenue 567613.00
netDebt -3689833.00
shortTermDebt 200823.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 285661.00
otherStockholderEquity 176729926.00
propertyPlantEquipment 2317543.00
totalCurrentAssets 10160924.00
netTangibleAssets 4476483.00
shortTermInvestments 3150332.00
netReceivables 206770.00
inventory 2157295.00
accountsPayable 2372212.00
accumulatedOtherComprehensiveIncome 183173.00
commonStockTotalEquity 26323.00
retainedEarningsTotalEquity -172466081.00
nonCurrrentAssetsOther 73743.00
nonCurrentAssetsTotal 1786570.00
capitalLeaseObligations 229582.00
nonCurrentLiabilitiesOther 39065.00
nonCurrentLiabilitiesTotal 143567.00
capitalSurpluse 177004960.00
liabilitiesAndStockholdersEquity 11947493.00
cashAndShortTermInvestments 7125826.00
propertyPlantAndEquipmentGross 1605411.00
propertyPlantAndEquipmentNet 1605411.00
netWorkingCapital 2158590.00
netInvestedCapital 4578553.00
commonStockSharesOutstanding 26842136.00
2019-12-31
date 2019-12-31
filing_date 2020-04-02
currency_symbol USD
totalAssets 11947493.00
intangibleAssets 107416.00
otherCurrentAssets 671033.00
totalLiab 4513047.00
totalStockholderEquity 7434446.00
deferredLongTermLiab 565.00
otherCurrentLiab 910897.00
commonStock 26323.00
retainedEarnings -169504981.00
otherLiab 58729.00
otherAssets 73743.00
cash 3975494.00
totalCurrentLiabilities 4369480.00
netDebt -3689833.00
shortTermDebt 10000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 285661.00
otherStockholderEquity 183173.00
propertyPlantEquipment 1605411.00
totalCurrentAssets 10160924.00
netTangibleAssets 7327026.00
shortTermInvestments 3150332.00
netReceivables 206770.00
inventory 2157295.00
accountsPayable 2372212.00
accumulatedOtherComprehensiveIncome -2690355.00
commonStockTotalEquity 26323.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -169504981.00
nonCurrrentAssetsOther 73743.00
nonCurrentAssetsTotal 1786570.00
capitalLeaseObligations 275661.00
nonCurrentLiabilitiesOther 58164.00
nonCurrentLiabilitiesTotal 143567.00
capitalSurpluse 176729930.00
liabilitiesAndStockholdersEquity 11947493.00
cashAndShortTermInvestments 7125830.00
propertyPlantAndEquipmentGross 1605411.00
commonStockSharesOutstanding 26842136.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 14860917.00
intangibleAssets 86314.00
otherCurrentAssets 1007032.00
totalLiab 4796377.00
totalStockholderEquity 10064540.00
deferredLongTermLiab 2807.00
otherCurrentLiab 1372504.00
commonStock 26261.00
retainedEarnings -166610317.00
otherLiab 2807.00
otherAssets 67077.00
cash 7987019.00
totalCurrentLiabilities 4610281.00
currentDeferredRevenue 252935.00
netDebt -7574729.00
shortTermDebt 229001.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 412290.00
otherStockholderEquity 176540422.00
propertyPlantEquipment 1071021.00
totalCurrentAssets 13636505.00
netTangibleAssets 9978221.00
shortTermInvestments 3032399.00
netReceivables 312889.00
inventory 1297166.00
accountsPayable 2755841.00
accumulatedOtherComprehensiveIncome 108169.00
commonStockTotalEquity 26261.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -166610317.00
nonCurrrentAssetsOther 67077.00
nonCurrentAssetsTotal 1224412.00
capitalLeaseObligations 402290.00
nonCurrentLiabilitiesOther 183289.00
nonCurrentLiabilitiesTotal 186096.00
capitalSurpluse 176540420.00
liabilitiesAndStockholdersEquity 14860917.00
cashAndShortTermInvestments 11019418.00
propertyPlantAndEquipmentGross 1071021.00
propertyPlantAndEquipmentNet 1071021.00
commonStockSharesOutstanding 26242567.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 16866805.00
intangibleAssets 90553.00
otherCurrentAssets 675745.00
totalLiab 4218005.00
totalStockholderEquity 12648800.00
deferredLongTermLiab 5387.00
otherCurrentLiab 1256700.00
commonStock 26237.00
retainedEarnings -163987328.00
otherLiab 5387.00
otherAssets 67077.00
cash 10123186.00
totalCurrentLiabilities 3972760.00
currentDeferredRevenue 259295.00
netDebt -9659080.00
shortTermDebt 224248.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 464106.00
otherStockholderEquity 176468879.00
propertyPlantEquipment 975653.00
totalCurrentAssets 15733522.00
netTangibleAssets 12558242.00
shortTermInvestments 3032386.00
netReceivables 252648.00
inventory 1649557.00
accountsPayable 2232517.00
accumulatedOtherComprehensiveIncome 141007.00
commonStockTotalEquity 26237.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -163987328.00
nonCurrrentAssetsOther 67077.00
nonCurrentAssetsTotal 1133283.00
capitalLeaseObligations 454106.00
nonCurrentLiabilitiesOther 239858.00
nonCurrentLiabilitiesTotal 245245.00
capitalSurpluse 176468880.00
liabilitiesAndStockholdersEquity 16866805.00
cashAndShortTermInvestments 13155572.00
propertyPlantAndEquipmentGross 975653.00
propertyPlantAndEquipmentNet 975653.00
commonStockSharesOutstanding 26234376.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 21650461.00
intangibleAssets 95852.00
otherCurrentAssets 168595.00
totalLiab 5556232.00
totalStockholderEquity 16094229.00
deferredLongTermLiab 9299.00
otherCurrentLiab 3025432.00
commonStock 26118.00
retainedEarnings -159856481.00
otherLiab 9299.00
otherAssets 72080.00
cash 18417513.00
totalCurrentLiabilities 5242621.00
currentDeferredRevenue 357048.00
netDebt -17677817.00
shortTermDebt 439963.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 739696.00
otherStockholderEquity 180522869.00
propertyPlantEquipment 723440.00
totalCurrentAssets 20829131.00
netTangibleAssets 14527234.00
shortTermInvestments 2988175.00
netReceivables 168169.00
longTermDebt 254645.00
inventory 1235334.00
accountsPayable 1420178.00
accumulatedOtherComprehensiveIncome -4598282.00
commonStockTotalEquity 26118.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -161750108.00
nonCurrrentAssetsOther 71198.00
nonCurrentAssetsTotal 821330.00
capitalLeaseObligations 428132.00
nonCurrentLiabilitiesOther 254645.00
nonCurrentLiabilitiesTotal 313611.00
capitalSurpluse 176243110.00
liabilitiesAndStockholdersEquity 21650461.00
cashAndShortTermInvestments 18417513.00
propertyPlantAndEquipmentGross 654280.00
propertyPlantAndEquipmentNet 654280.00
commonStockSharesOutstanding 26171070.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 21650461.00
intangibleAssets 95852.00
otherCurrentAssets 1008115.00
totalLiab 5556232.00
totalStockholderEquity 16094229.00
deferredLongTermLiab 13878.00
otherCurrentLiab 827538.00
commonStock 26118.00
retainedEarnings -159856481.00
otherLiab 13878.00
otherAssets 71198.00
cash 18417513.00
totalCurrentLiabilities 5242621.00
netDebt -17677817.00
shortTermDebt 287966.00
shortLongTermDebt 287966.00
shortLongTermDebtTotal 739696.00
propertyPlantEquipment 383567.00
totalCurrentAssets 20829131.00
netTangibleAssets 15998372.00
netReceivables 168169.00
longTermDebt 299733.00
inventory 1235334.00
accountsPayable 4127117.00
accumulatedOtherComprehensiveIncome -4598282.00
commonStockTotalEquity 26118.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -159856481.00
nonCurrrentAssetsOther 270713.00
nonCurrentAssetsTotal 821330.00
nonCurrentLiabilitiesOther 299733.00
nonCurrentLiabilitiesTotal 313611.00
capitalSurpluse 175924587.00
liabilitiesAndStockholdersEquity 21650461.00
cashAndShortTermInvestments 18417513.00
propertyPlantAndEquipmentGross 654280.00
commonStockSharesOutstanding 26171070.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 23936439.00
intangibleAssets 98430.00
otherCurrentAssets 95866.00
totalLiab 6489572.00
totalStockholderEquity 17446867.00
deferredLongTermLiab 18456.00
otherCurrentLiab 3893058.00
commonStock 25564.00
retainedEarnings -157599908.00
otherLiab 18456.00
goodWill 0.00
otherAssets 64673.00
cash 21304407.00
totalCurrentLiabilities 6283568.00
currentDeferredRevenue 401458.00
netDebt -20683027.00
shortTermDebt 433832.00
shortLongTermDebt 337966.00
shortLongTermDebtTotal 621380.00
otherStockholderEquity 175021206.00
propertyPlantEquipment 350106.00
totalCurrentAssets 23239484.00
netTangibleAssets 17348432.00
shortTermInvestments 0.00
netReceivables 207122.00
longTermDebt 187548.00
inventory 765870.00
accountsPayable 1555220.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25564.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -157599908.00
treasuryStock 0.00
nonCurrrentAssetsOther 64673.00
nonCurrentAssetsTotal 696955.00
nonCurrentLiabilitiesOther 187548.00
nonCurrentLiabilitiesTotal 206004.00
capitalSurpluse 175021206.00
liabilitiesAndStockholdersEquity 23936439.00
cashAndShortTermInvestments 21304407.00
propertyPlantAndEquipmentGross 533852.00
propertyPlantAndEquipmentNet 533852.00
commonStockSharesOutstanding 25292550.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 26178030.00
intangibleAssets 101009.00
otherCurrentAssets 234695.00
totalLiab 7129489.00
totalStockholderEquity 19048541.00
deferredLongTermLiab 23044.00
otherCurrentLiab 4799696.00
commonStock 24699.00
retainedEarnings -155463975.00
otherLiab 23044.00
goodWill 0.00
otherAssets 1053402.00
cash 23996609.00
totalCurrentLiabilities 7106445.00
currentDeferredRevenue 377715.00
netDebt -23658643.00
shortTermDebt 337966.00
shortLongTermDebt 337966.00
shortLongTermDebtTotal 337966.00
otherStockholderEquity 174487809.00
propertyPlantEquipment 334525.00
totalCurrentAssets 24689094.00
netTangibleAssets 18947524.00
shortTermInvestments 0.00
netReceivables 275931.00
longTermDebt 0.00
inventory 181859.00
accountsPayable 1591068.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24699.00
preferredStockTotalEquity 8.00
retainedEarningsTotalEquity -155463975.00
treasuryStock 0.00
nonCurrrentAssetsOther 1053402.00
nonCurrentAssetsTotal 1488936.00
nonCurrentLiabilitiesTotal 23044.00
capitalSurpluse 174487809.00
liabilitiesAndStockholdersEquity 26178030.00
cashAndShortTermInvestments 23996609.00
propertyPlantAndEquipmentGross 334525.00
propertyPlantAndEquipmentNet 334525.00
commonStockSharesOutstanding 23229166.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 2687013.00
intangibleAssets 106167.00
otherCurrentAssets 108352.00
totalLiab 39606396.00
totalStockholderEquity -36919383.00
deferredLongTermLiab 38867.00
otherCurrentLiab 29523640.00
commonStock 5524.00
retainedEarnings -156435278.00
otherLiab 38867.00
goodWill 0.00
otherAssets 44512.00
cash 185151.00
totalCurrentLiabilities 35531017.00
currentDeferredRevenue 383771.00
netDebt 4410478.00
shortTermDebt 1395533.00
shortLongTermDebt 337966.00
shortLongTermDebtTotal 4595629.00
otherStockholderEquity 124325826.00
propertyPlantEquipment 337238.00
totalCurrentAssets 768887.00
netTangibleAssets 2555628.00
shortTermInvestments 0.00
netReceivables 227918.00
longTermDebt 0.00
inventory 247466.00
accountsPayable 4228073.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4826685.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5524.00
preferredStockTotalEquity 12.00
retainedEarningsTotalEquity -154231190.00
treasuryStock 0.00
nonCurrrentAssetsOther 1435039.00
nonCurrentAssetsTotal 1918126.00
nonCurrentLiabilitiesTotal 4075379.00
capitalSurpluse 156868224.00
liabilitiesAndStockholdersEquity 2687013.00
cashAndShortTermInvestments 185151.00
propertyPlantAndEquipmentGross 376920.00
propertyPlantAndEquipmentNet 376920.00
commonStockSharesOutstanding 8472092.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 2687013.00
intangibleAssets 106167.00
otherCurrentAssets 108352.00
totalLiab 39606396.00
totalStockholderEquity -36919383.00
deferredLongTermLiab 50283.00
otherCurrentLiab 1131338.00
commonStock 5524.00
retainedEarnings -156435278.00
otherLiab 50000.00
goodWill 0.00
otherAssets 1541000.00
cash 185151.00
totalCurrentLiabilities 35531017.00
netDebt 4410478.00
shortTermDebt 1395533.00
shortLongTermDebt 647966.00
shortLongTermDebtTotal 4595629.00
propertyPlantEquipment 376920.00
totalCurrentAssets 768887.00
netTangibleAssets -36211780.00
shortTermInvestments 0.00
netReceivables 227918.00
longTermDebt 3200096.00
inventory 247466.00
accountsPayable 30303323.00
totalPermanentEquity -13616696.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4826685.00
additionalPaidInCapital 119499141.00
commonStockTotalEquity 5524.00
preferredStockTotalEquity 11230.00
retainedEarningsTotalEquity -156435278.00
treasuryStock 0.00
nonCurrrentAssetsOther 3786.00
nonCurrentAssetsTotal 1367730.00
longTermDebtTotal 3200096.00
nonCurrentLiabilitiesTotal 3250379.00
warrants 825000.00
capitalSurpluse 119499141.00
liabilitiesAndStockholdersEquity 2687013.00
cashAndShortTermInvestments 185151.00
propertyPlantAndEquipmentGross 376920.00
commonStockSharesOutstanding 8472092.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 1900680.00
intangibleAssets 108745.00
otherCurrentAssets 112412.00
totalLiab 68615946.00
totalStockholderEquity -66715266.00
deferredLongTermLiab 58261.00
otherCurrentLiab 59178024.00
commonStock 4813.00
retainedEarnings -182206113.00
otherLiab 58000.00
goodWill 0.00
otherAssets 930000.00
cash 9062.00
totalCurrentLiabilities 67732685.00
currentDeferredRevenue 401054.00
netDebt 3926346.00
shortTermDebt 3935408.00
shortLongTermDebt 3182763.00
shortLongTermDebtTotal 3935408.00
otherStockholderEquity 115474814.00
propertyPlantEquipment 436589.00
totalCurrentAssets 533893.00
netTangibleAssets -66010231.00
shortTermInvestments 0.00
netReceivables 159394.00
longTermDebt 0.00
inventory 253025.00
accountsPayable 4218199.00
totalPermanentEquity -66715266.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 115474814.00
commonStockTotalEquity 4813.00
preferredStockTotalEquity 11220.00
retainedEarningsTotalEquity -182206113.00
treasuryStock 0.00
nonCurrrentAssetsOther 821453.00
nonCurrentAssetsTotal 1366787.00
nonCurrentLiabilitiesTotal 883261.00
warrants 825000.00
capitalSurpluse 115474814.00
liabilitiesAndStockholdersEquity 1900680.00
cashAndShortTermInvestments 9062.00
propertyPlantAndEquipmentGross 436589.00
propertyPlantAndEquipmentNet 436589.00
commonStockSharesOutstanding 2723437.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
totalAssets 1979887.00
intangibleAssets 111324.00
otherCurrentAssets 100804.00
totalLiab 21602774.00
totalStockholderEquity -19622887.00
deferredLongTermLiab 71261.00
otherCurrentLiab 12817083.00
commonStock 81535.00
retainedEarnings -88585681.00
otherLiab 71000.00
goodWill 0.00
otherAssets 904000.00
cash 584.00
totalCurrentLiabilities 20706513.00
currentDeferredRevenue 457661.00
netDebt 3391412.00
shortTermDebt 3391996.00
shortLongTermDebt 3391996.00
shortLongTermDebtTotal 3391996.00
otherStockholderEquity 68870047.00
propertyPlantEquipment 505829.00
totalCurrentAssets 570312.00
netTangibleAssets -18920423.00
shortTermInvestments 0.00
netReceivables 212158.00
longTermDebt 0.00
inventory 256766.00
accountsPayable 4039773.00
totalPermanentEquity -19622887.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 68870047.00
commonStockTotalEquity 81535.00
preferredStockTotalEquity 11212.00
retainedEarningsTotalEquity -88585681.00
treasuryStock 0.00
nonCurrrentAssetsOther 792422.00
nonCurrentAssetsTotal 1409575.00
nonCurrentLiabilitiesTotal 896261.00
warrants 825000.00
capitalSurpluse 68870047.00
liabilitiesAndStockholdersEquity 1979887.00
cashAndShortTermInvestments 584.00
propertyPlantAndEquipmentGross 505829.00
propertyPlantAndEquipmentNet 505829.00
commonStockSharesOutstanding 1621858.00
2017-03-31
date 2017-03-31
filing_date 2017-04-14
currency_symbol USD
totalAssets 1910881.00
intangibleAssets 116482.00
otherCurrentAssets 84631.00
totalLiab 22723035.00
totalStockholderEquity -16980840.00
deferredLongTermLiab 86762.00
otherCurrentLiab 12550325.00
commonStock 80477.00
retainedEarnings -81071782.00
otherLiab 6242000.00
goodWill 0.00
otherAssets 790000.00
cash 5898.00
totalCurrentLiabilities 21798540.00
currentDeferredRevenue 600700.00
netDebt 1413157.00
shortTermDebt 1419055.00
shortLongTermDebt 4135031.00
shortLongTermDebtTotal 1419055.00
otherStockholderEquity 68726176.00
propertyPlantEquipment 637211.00
totalCurrentAssets 613669.00
netTangibleAssets -20097564.00
shortTermInvestments 0.00
netReceivables 128315.00
longTermDebt 0.00
inventory 394825.00
accountsPayable 7228460.00
totalPermanentEquity -24628825.00
noncontrollingInterestInConsolidatedEntity -3831314.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4726861.00
additionalPaidInCapital 63280376.00
commonStockTotalEquity 80477.00
preferredStockTotalEquity 11150.00
retainedEarningsTotalEquity -84169514.00
treasuryStock 0.00
nonCurrrentAssetsOther 425048.00
nonCurrentAssetsTotal 1297212.00
nonCurrentLiabilitiesOther 3150212.00
nonCurrentLiabilitiesTotal 924495.00
warrants 825000.00
capitalSurpluse 63280376.00
liabilitiesAndStockholdersEquity 1910881.00
cashAndShortTermInvestments 5898.00
propertyPlantAndEquipmentGross 755682.00
propertyPlantAndEquipmentNet 755682.00
commonStockSharesOutstanding 1609530.00
2016-12-31
date 2016-12-31
filing_date 2017-04-14
currency_symbol USD
totalAssets 1910881.00
intangibleAssets 116482.00
otherCurrentAssets 84631.00
totalLiab 22723035.00
totalStockholderEquity -16980840.00
deferredLongTermLiab 99495.00
otherCurrentLiab 7835139.00
commonStock 80477.00
retainedEarnings -81071782.00
otherLiab 99000.00
goodWill 0.00
otherAssets 541000.00
cash 5898.00
totalCurrentLiabilities 21798540.00
netDebt 1413157.00
shortTermDebt 1419055.00
shortLongTermDebt 924055.00
shortLongTermDebtTotal 1419055.00
propertyPlantEquipment 755682.00
totalCurrentAssets 613669.00
netTangibleAssets -16283472.00
shortTermInvestments 0.00
netReceivables 128315.00
longTermDebt 0.00
inventory 394825.00
accountsPayable 11456243.00
totalPermanentEquity -14857070.00
noncontrollingInterestInConsolidatedEntity -3831314.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4726861.00
additionalPaidInCapital 58193975.00
commonStockTotalEquity 80477.00
preferredStockTotalEquity 11150.00
retainedEarningsTotalEquity -81071782.00
treasuryStock 0.00
nonCurrrentAssetsOther 55516.00
nonCurrentAssetsTotal 335475.00
nonCurrentLiabilitiesTotal 99495.00
warrants 825000.00
capitalSurpluse 63999315.00
liabilitiesAndStockholdersEquity 5742195.00
cashAndShortTermInvestments 5898.00
propertyPlantAndEquipmentGross 755682.00
commonStockSharesOutstanding 1609530.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
totalAssets 1976168.00
intangibleAssets 119060.00
otherCurrentAssets 172096.00
totalLiab 23866428.00
totalStockholderEquity -17879130.00
deferredLongTermLiab 95984.00
otherCurrentLiab 14634144.00
commonStock 80477.00
retainedEarnings -82527579.00
otherLiab 96000.00
goodWill 0.00
otherAssets 315000.00
cash 9132.00
totalCurrentLiabilities 22945444.00
currentDeferredRevenue 400684.00
netDebt 846187.00
shortTermDebt 855319.00
shortLongTermDebtTotal 855319.00
otherStockholderEquity 64556822.00
propertyPlantEquipment 882598.00
totalCurrentAssets 778971.00
netTangibleAssets -17184340.00
shortTermInvestments 0.00
netReceivables 157765.00
longTermDebt 0.00
inventory 439978.00
accountsPayable 7055297.00
totalPermanentEquity -13616696.00
noncontrollingInterestInConsolidatedEntity -4011130.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 64556822.00
commonStockTotalEquity 80477.00
preferredStockTotalEquity 11150.00
retainedEarningsTotalEquity -82527579.00
treasuryStock 0.00
nonCurrrentAssetsOther 195539.00
nonCurrentAssetsTotal 1197197.00
nonCurrentLiabilitiesTotal 920984.00
warrants 825000.00
capitalSurpluse 64556822.00
liabilitiesAndStockholdersEquity 1976168.00
cashAndShortTermInvestments 9132.00
propertyPlantAndEquipmentGross 882598.00
propertyPlantAndEquipmentNet 882598.00
commonStockSharesOutstanding 1609530.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 3674126.00
intangibleAssets 126796.00
otherCurrentAssets 429798.00
totalLiab 17290822.00
totalStockholderEquity -9605566.00
deferredLongTermLiab 109570.00
otherCurrentLiab 8937308.00
commonStock 79621.00
retainedEarnings -73372655.00
otherLiab 111000.00
goodWill 0.00
otherAssets 1.00
cash 189231.00
totalCurrentLiabilities 16351827.00
currentDeferredRevenue 924123.00
netDebt 237538.00
shortTermDebt 421954.00
shortLongTermDebtTotal 426769.00
otherStockholderEquity 67777011.00
propertyPlantEquipment 1155990.00
totalCurrentAssets 1914393.00
netTangibleAssets -14371315.00
shortTermInvestments 0.00
netReceivables 551214.00
longTermDebt 0.00
inventory 744150.00
accountsPayable 6068442.00
totalPermanentEquity -13616696.00
noncontrollingInterestInConsolidatedEntity -4011130.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4100163.00
additionalPaidInCapital 64964270.00
commonStockTotalEquity 80477.00
preferredStockTotalEquity 11150.00
retainedEarningsTotalEquity -80119423.00
treasuryStock 0.00
nonCurrrentAssetsOther 132043.00
nonCurrentAssetsTotal 1759732.00
nonCurrentLiabilitiesTotal 938995.00
warrants 825000.00
capitalSurpluse 64964270.00
liabilitiesAndStockholdersEquity 3674126.00
cashAndShortTermInvestments 189231.00
propertyPlantAndEquipmentGross 1155990.00
propertyPlantAndEquipmentNet 1500893.00
commonStockSharesOutstanding 1591690.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 4571529.00
intangibleAssets 131954.00
otherCurrentAssets 253576.00
totalLiab 18326491.00
totalStockholderEquity -9421226.00
deferredLongTermLiab 127004.00
otherCurrentLiab 10143266.00
commonStock 79332.00
retainedEarnings -70825957.00
otherLiab 127000.00
goodWill 0.00
otherAssets 217000.00
cash 279581.00
totalCurrentLiabilities 17244978.00
currentDeferredRevenue 875671.00
netDebt 303933.00
shortTermDebt 571621.00
shortLongTermDebtTotal 583514.00
otherStockholderEquity 61314813.00
propertyPlantEquipment 1306614.00
totalCurrentAssets 1942413.00
netTangibleAssets -12056083.00
shortTermInvestments 0.00
netReceivables 542856.00
longTermDebt 1268.00
inventory 866400.00
accountsPayable 5654420.00
totalPermanentEquity -13616696.00
noncontrollingInterestInConsolidatedEntity -4011130.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4100163.00
additionalPaidInCapital 64937102.00
commonStockTotalEquity 79332.00
preferredStockTotalEquity 11143.00
retainedEarningsTotalEquity -77773447.00
treasuryStock 0.00
nonCurrrentAssetsOther 544374.00
nonCurrentAssetsTotal 2629116.00
longTermDebtTotal 1268.00
nonCurrentLiabilitiesTotal 1081513.00
warrants 825000.00
capitalSurpluse 64937102.00
liabilitiesAndStockholdersEquity 4571529.00
cashAndShortTermInvestments 279581.00
propertyPlantAndEquipmentGross 1952788.00
propertyPlantAndEquipmentNet 1952788.00
commonStockSharesOutstanding 1582799.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 5127986.00
intangibleAssets 134533.00
otherCurrentAssets 149364.00
totalLiab 19128132.00
totalStockholderEquity -9653153.00
deferredLongTermLiab 109180.00
otherCurrentLiab 12195413.00
commonStock 77880.00
retainedEarnings -68473901.00
otherLiab 109000.00
goodWill 0.00
otherAssets 1.00
cash 322871.00
totalCurrentLiabilities 18885152.00
currentDeferredRevenue 923659.00
netDebt 378956.00
shortTermDebt 686458.00
shortLongTermDebt 421954.00
shortLongTermDebtTotal 701827.00
otherStockholderEquity 58732284.00
propertyPlantEquipment 1500893.00
totalCurrentAssets 2359053.00
netTangibleAssets -8917983.00
shortTermInvestments 0.00
netReceivables 883032.00
longTermDebt 4815.00
inventory 1003786.00
accountsPayable 5079622.00
totalPermanentEquity -13616696.00
noncontrollingInterestInConsolidatedEntity -4011130.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4100163.00
additionalPaidInCapital 63676848.00
commonStockTotalEquity 79621.00
preferredStockTotalEquity 10620.00
retainedEarningsTotalEquity -73372655.00
treasuryStock 0.00
nonCurrrentAssetsOther 543890.00
nonCurrentAssetsTotal 2768933.00
longTermDebtTotal 4815.00
nonCurrentLiabilitiesTotal 242980.00
warrants 825000.00
capitalSurpluse 63676848.00
liabilitiesAndStockholdersEquity 5127986.00
cashAndShortTermInvestments 322871.00
propertyPlantAndEquipmentGross 1500893.00
propertyPlantAndEquipmentNet 2090510.00
commonStockSharesOutstanding 1556650.00
2015-09-30
date 2015-09-30
filing_date 2015-12-08
currency_symbol USD
totalAssets 6164169.00
intangibleAssets 137112.00
otherCurrentAssets 62669.00
totalLiab 21021239.00
totalStockholderEquity -10456340.00
deferredLongTermLiab 177927.00
otherCurrentLiab 13408454.00
commonStock 77756.00
retainedEarnings -64738131.00
otherLiab 178000.00
goodWill 0.00
otherAssets 275000.00
cash 1627062.00
totalCurrentLiabilities 20727066.00
currentDeferredRevenue 959962.00
netDebt -890319.00
shortTermDebt 717940.00
shortLongTermDebtTotal 736743.00
otherStockholderEquity 57499866.00
propertyPlantEquipment 1756877.00
totalCurrentAssets 3150237.00
netTangibleAssets -7978942.00
shortTermInvestments 0.00
netReceivables 284708.00
longTermDebt 8375.00
inventory 1175798.00
accountsPayable 5640710.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4011130.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3305891.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77756.00
preferredStockTotalEquity 10602.00
retainedEarningsTotalEquity -71904503.00
treasuryStock 0.00
nonCurrrentAssetsOther 569703.00
nonCurrentAssetsTotal 3013932.00
longTermDebtTotal 8375.00
nonCurrentLiabilitiesTotal 294173.00
warrants 825000.00
capitalSurpluse 63150347.00
liabilitiesAndStockholdersEquity 6164169.00
cashAndShortTermInvestments 1627062.00
propertyPlantAndEquipmentGross 2307117.00
propertyPlantAndEquipmentNet 2307117.00
commonStockSharesOutstanding 1556650.00
2015-06-30
date 2015-06-30
filing_date 2015-06-18
currency_symbol USD
totalAssets 6632075.00
intangibleAssets 677151.00
otherCurrentAssets 253576.00
totalLiab 18413383.00
totalStockholderEquity -9421226.00
deferredLongTermLiab 244620.00
otherCurrentLiab 7672279.00
commonStock 79332.00
retainedEarnings -60944253.00
otherLiab 245000.00
goodWill 0.00
otherAssets 677000.00
cash 152924.00
totalCurrentLiabilities 17694448.00
netDebt 270408.00
shortTermDebt 401136.00
shortLongTermDebtTotal 423332.00
otherStockholderEquity -5333736.00
propertyPlantEquipment 1952788.00
totalCurrentAssets 2744543.00
netTangibleAssets -13897502.00
shortTermInvestments 0.00
netReceivables 301925.00
longTermDebt 11893.00
inventory 1861352.00
accountsPayable 5710206.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3828969.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77698.00
preferredStockTotalEquity 835586.00
retainedEarningsTotalEquity -70825957.00
treasuryStock 0.00
nonCurrrentAssetsOther 753268.00
nonCurrentAssetsTotal 3887532.00
longTermDebtTotal 11893.00
nonCurrentLiabilitiesTotal 718935.00
capitalSurpluse 62314813.00
liabilitiesAndStockholdersEquity 6632075.00
cashAndShortTermInvestments 279581.00
propertyPlantAndEquipmentGross 2363395.00
commonStockSharesOutstanding 1553952.00
2015-03-31
date 2015-03-31
filing_date 2015-06-18
currency_symbol USD
totalAssets 6632075.00
intangibleAssets 677151.00
otherCurrentAssets 399092.00
totalLiab 18413383.00
totalStockholderEquity -7396835.00
deferredLongTermLiab 227611.00
otherCurrentLiab 11382035.00
commonStock 77698.00
retainedEarnings -60944253.00
otherLiab 228000.00
goodWill 0.00
otherAssets 679000.00
cash 152924.00
totalCurrentLiabilities 17694448.00
currentDeferredRevenue 626643.00
netDebt 270408.00
shortTermDebt 401136.00
shortLongTermDebtTotal 423332.00
otherStockholderEquity 57288689.00
propertyPlantEquipment 2090510.00
totalCurrentAssets 2744543.00
netTangibleAssets -9798270.00
shortTermInvestments 0.00
netReceivables 301925.00
longTermDebt 15369.00
inventory 1861352.00
accountsPayable 5284634.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4346993.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3828969.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77698.00
preferredStockTotalEquity 10584.00
retainedEarningsTotalEquity -68473901.00
treasuryStock 0.00
nonCurrrentAssetsOther 846986.00
nonCurrentAssetsTotal 3887532.00
longTermDebtTotal 15369.00
nonCurrentLiabilitiesTotal 718935.00
capitalSurpluse 61232284.00
liabilitiesAndStockholdersEquity 6632075.00
cashAndShortTermInvestments 152924.00
propertyPlantAndEquipmentGross 2363395.00
propertyPlantAndEquipmentNet 2363395.00
commonStockSharesOutstanding 1553952.00
2014-12-31
date 2014-12-31
filing_date 2015-12-08
currency_symbol USD
totalAssets 6164169.00
intangibleAssets 137112.00
otherCurrentAssets 62669.00
totalLiab 21021239.00
totalStockholderEquity -10456340.00
deferredLongTermLiab 275370.00
otherCurrentLiab 5354319.00
commonStock 77756.00
retainedEarnings -64738131.00
otherLiab 275000.00
goodWill 0.00
otherAssets 707000.00
cash 1627062.00
totalCurrentLiabilities 20727066.00
netDebt -890319.00
shortTermDebt 717940.00
shortLongTermDebt 717940.00
shortLongTermDebtTotal 736743.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 2307117.00
totalCurrentAssets 3150237.00
netTangibleAssets -10603512.00
shortTermInvestments 0.00
netReceivables 284708.00
longTermDebt 18803.00
inventory 1175798.00
accountsPayable 11154513.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4400730.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3305891.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77756.00
preferredStockTotalEquity 10060.00
retainedEarningsTotalEquity -64738131.00
treasuryStock 0.00
nonCurrrentAssetsOther 500702.00
nonCurrentAssetsTotal 3013932.00
longTermDebtTotal 18803.00
nonCurrentLiabilitiesTotal 294173.00
capitalSurpluse 58193975.00
liabilitiesAndStockholdersEquity 10564899.00
cashAndShortTermInvestments 1627062.00
propertyPlantAndEquipmentGross 2307117.00
commonStockSharesOutstanding 1556650.00
2014-09-30
date 2014-09-30
filing_date 2015-06-18
currency_symbol USD
totalAssets 6632075.00
intangibleAssets 677151.00
otherCurrentAssets 1105493.00
totalLiab 18413383.00
totalStockholderEquity -7396835.00
deferredLongTermLiab 696739.00
otherCurrentLiab 648057.00
commonStock 77698.00
retainedEarnings -60944253.00
otherLiab 697000.00
goodWill 0.00
otherAssets 1524000.00
cash 152924.00
totalCurrentLiabilities 17694448.00
netDebt 270408.00
shortTermDebt 401136.00
shortLongTermDebtTotal 423332.00
propertyPlantEquipment 2363395.00
totalCurrentAssets 2744543.00
netTangibleAssets -7406835.00
shortTermInvestments 0.00
netReceivables 301925.00
longTermDebt 22196.00
inventory 1861352.00
accountsPayable 12164550.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4384473.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3828969.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77698.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity -60944253.00
treasuryStock 0.00
nonCurrrentAssetsOther 753268.00
nonCurrentAssetsTotal 2363395.00
longTermDebtTotal 22196.00
nonCurrentLiabilitiesTotal 718935.00
capitalSurpluse 53459720.00
liabilitiesAndStockholdersEquity 11016548.00
cashAndShortTermInvestments 457313.00
propertyPlantAndEquipmentGross 2363395.00
commonStockSharesOutstanding 1553952.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
totalAssets 14061108.00
intangibleAssets 699992.00
otherCurrentAssets 336461.00
totalLiab 18773268.00
totalStockholderEquity -4712160.00
deferredLongTermLiab 916902.00
otherCurrentLiab 11756274.00
commonStock 77698.00
retainedEarnings -56882107.00
otherLiab 917000.00
goodWill 1601882.00
otherAssets 2740000.00
cash 2280006.00
totalCurrentLiabilities 17830818.00
currentDeferredRevenue 590262.00
netDebt -1838479.00
shortTermDebt 415979.00
shortLongTermDebtTotal 441527.00
otherStockholderEquity 56215955.00
propertyPlantEquipment 6616557.00
totalCurrentAssets 4704560.00
netTangibleAssets -4722160.00
shortTermInvestments 0.00
netReceivables 379852.00
longTermDebt 25548.00
inventory 1683741.00
accountsPayable 5068303.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4133706.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77698.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity -56882107.00
treasuryStock 0.00
nonCurrrentAssetsOther 438117.00
nonCurrentAssetsTotal 9356548.00
longTermDebtTotal 25548.00
nonCurrentLiabilitiesTotal 942450.00
capitalSurpluse 52082249.00
liabilitiesAndStockholdersEquity 14061108.00
cashAndShortTermInvestments 2280006.00
propertyPlantAndEquipmentGross 6616557.00
propertyPlantAndEquipmentNet 6616557.00
commonStockSharesOutstanding 1553952.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 23470092.00
intangibleAssets 963648.00
otherCurrentAssets 271675.00
totalLiab 23893339.00
totalStockholderEquity -423247.00
deferredLongTermLiab 827044.00
otherCurrentLiab 17098929.00
commonStock 77125.00
retainedEarnings -45909542.00
otherLiab 826000.00
goodWill 4901261.00
otherAssets 5746000.00
cash 7837339.00
totalCurrentLiabilities 23079181.00
currentDeferredRevenue 212094.00
netDebt -7268398.00
shortTermDebt 439739.00
shortLongTermDebtTotal 568941.00
otherStockholderEquity 47991682.00
propertyPlantEquipment 7079159.00
totalCurrentAssets 9786809.00
netTangibleAssets -9243426.00
shortTermInvestments 450000.00
netReceivables 216003.00
longTermDebt 28861.00
inventory 1441792.00
accountsPayable 5328419.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2592512.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77125.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity -49768459.00
treasuryStock 0.00
nonCurrrentAssetsOther 333162.00
nonCurrentAssetsTotal 13683283.00
longTermDebtTotal 28861.00
nonCurrentLiabilitiesTotal 814158.00
capitalSurpluse 46060436.00
liabilitiesAndStockholdersEquity 23470092.00
cashAndShortTermInvestments 7837339.00
propertyPlantAndEquipmentGross 7485212.00
propertyPlantAndEquipmentNet 7485212.00
commonStockSharesOutstanding 1551362.00
2013-12-31
date 2013-12-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 23470092.00
intangibleAssets 963648.00
otherCurrentAssets 291675.00
totalLiab 23893339.00
totalStockholderEquity -423247.00
deferredLongTermLiab 684956.00
otherCurrentLiab 1441975.00
commonStock 77125.00
retainedEarnings -45909542.00
otherLiab 685000.00
goodWill 4901261.00
otherAssets 6197000.00
cash 7837339.00
totalCurrentLiabilities 23079181.00
netDebt -7268398.00
shortTermDebt 439739.00
shortLongTermDebt 568941.00
shortLongTermDebtTotal 568941.00
propertyPlantEquipment 7485212.00
totalCurrentAssets 9786809.00
netTangibleAssets -6298156.00
shortTermInvestments 0.00
netReceivables 216003.00
longTermDebt 129202.00
inventory 1441792.00
accountsPayable 11686103.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2592512.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77125.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity -45909542.00
treasuryStock 0.00
nonCurrrentAssetsOther 290887.00
nonCurrentAssetsTotal 13683283.00
longTermDebtTotal 129202.00
nonCurrentLiabilitiesTotal 814158.00
capitalSurpluse 45399170.00
liabilitiesAndStockholdersEquity 23470092.00
cashAndShortTermInvestments 7837339.00
propertyPlantAndEquipmentGross 7485212.00
commonStockSharesOutstanding 1551362.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 13385288.00
intangibleAssets 3996450.00
otherCurrentAssets 632638.00
totalLiab 10794414.00
totalStockholderEquity 2590874.00
deferredLongTermLiab 0.00
otherCurrentLiab 4872907.00
commonStock 57409.00
retainedEarnings -37572694.00
otherLiab 656000.00
goodWill 1509376.00
otherAssets 5907000.00
cash 57066.00
totalCurrentLiabilities 9950483.00
currentDeferredRevenue 1648296.00
netDebt 581763.00
shortTermDebt 450428.00
shortLongTermDebtTotal 638829.00
otherStockholderEquity 41418229.00
propertyPlantEquipment 4173000.00
totalCurrentAssets 3304985.00
shortTermInvestments 0.00
longTermDebt 188000.00
inventory 0.00
accountsPayable 2978852.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1322070.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57409.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity 0.00
treasuryStock -450000.00
nonCurrrentAssetsOther 400895.00
nonCurrentAssetsTotal 10080303.00
nonCurrentLiabilitiesTotal 843931.00
liabilitiesAndStockholdersEquity 13385288.00
cashAndShortTermInvestments 57066.00
propertyPlantAndEquipmentGross 4173582.00
propertyPlantAndEquipmentNet 4173582.00
commonStockSharesOutstanding 1118828.00
2013-06-30
date 2013-06-30
filing_date 2013-08-20
currency_symbol USD
totalAssets 14361943.00
intangibleAssets 4022727.00
otherCurrentAssets 655487.00
totalLiab 9975446.00
totalStockholderEquity 4386497.00
deferredLongTermLiab 813373.00
otherCurrentLiab 1001479.00
commonStock 51743.00
retainedEarnings -26803904.00
otherLiab 814000.00
goodWill 2725235.00
otherAssets 7196000.00
cash 165165.00
totalCurrentLiabilities 8916159.00
currentDeferredRevenue 2702304.00
netDebt 674913.00
shortTermDebt 594164.00
shortLongTermDebtTotal 840078.00
otherStockholderEquity 32165647.00
propertyPlantEquipment 5996000.00
totalCurrentAssets 1169902.00
netTangibleAssets -2372465.00
shortTermInvestments 0.00
longTermDebt 245914.00
inventory 0.00
accountsPayable 4618212.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1037989.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51743.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity -26803904.00
treasuryStock 0.00
nonCurrrentAssetsOther 448079.00
nonCurrentAssetsTotal 13192041.00
longTermDebtTotal 245914.00
nonCurrentLiabilitiesTotal 1059287.00
capitalSurpluse 31127658.00
liabilitiesAndStockholdersEquity 14361943.00
cashAndShortTermInvestments 165165.00
propertyPlantAndEquipmentGross 5996000.00
propertyPlantAndEquipmentNet 5996000.00
commonStockSharesOutstanding 1026439.00
2013-03-31
date 2013-03-31
filing_date 2013-04-16
currency_symbol USD
totalAssets 2042821.00
intangibleAssets 1460094.00
otherCurrentAssets 357312.00
totalLiab 812254.00
totalStockholderEquity 1230567.00
deferredLongTermLiab 764668.00
otherCurrentLiab 186935.00
commonStock 42435.00
retainedEarnings -18940427.00
otherLiab 765000.00
goodWill 1271871.00
otherAssets 3213000.00
cash 13416.00
totalCurrentLiabilities 712226.00
currentDeferredRevenue 19996.00
netDebt 166040.00
shortTermDebt 134620.00
shortLongTermDebtTotal 179456.00
otherStockholderEquity 20523373.00
propertyPlantEquipment 2320843.00
totalCurrentAssets 671478.00
netTangibleAssets 2023619.00
shortTermInvestments 0.00
longTermDebt 41717.00
inventory 0.00
accountsPayable 370675.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -405814.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42435.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity -21163488.00
treasuryStock 0.00
nonCurrrentAssetsOther 274992.00
nonCurrentAssetsTotal 1371343.00
longTermDebtTotal 41717.00
nonCurrentLiabilitiesTotal 100028.00
capitalSurpluse 25869653.00
liabilitiesAndStockholdersEquity 2042821.00
cashAndShortTermInvestments 13416.00
propertyPlantAndEquipmentGross 1096351.00
propertyPlantAndEquipmentNet 1096351.00
commonStockSharesOutstanding 911511.00
2012-12-31
date 2012-12-31
filing_date 2013-04-16
currency_symbol USD
totalAssets 2042821.00
intangibleAssets 0.00
otherCurrentAssets 658062.00
totalLiab 812254.00
totalStockholderEquity 1230567.00
deferredLongTermLiab 55192.00
otherCurrentLiab 29727.00
commonStock 42435.00
retainedEarnings -18940427.00
otherLiab 55000.00
goodWill 0.00
otherAssets 275000.00
cash 13416.00
totalCurrentLiabilities 712226.00
netDebt 166040.00
shortTermDebt 134620.00
shortLongTermDebtTotal 179456.00
propertyPlantEquipment 1096351.00
totalCurrentAssets 671478.00
netTangibleAssets 1219567.00
shortTermInvestments 0.00
longTermDebt 44836.00
inventory 0.00
accountsPayable 547961.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -405814.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42435.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity -18940427.00
treasuryStock 0.00
nonCurrrentAssetsOther 232727.00
nonCurrentAssetsTotal 232727.00
longTermDebtTotal 44836.00
nonCurrentLiabilitiesTotal 100028.00
capitalSurpluse 20117559.00
liabilitiesAndStockholdersEquity 2042821.00
cashAndShortTermInvestments 13416.00
propertyPlantAndEquipmentGross 1096351.00
commonStockSharesOutstanding 911511.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 1874903.00
intangibleAssets 0.00
otherCurrentAssets 664186.00
totalLiab 669453.00
totalStockholderEquity 1205450.00
deferredLongTermLiab 0.00
otherCurrentLiab 8814.00
commonStock 41318.00
retainedEarnings -17248368.00
otherLiab 23000.00
goodWill 0.00
otherAssets 72000.00
cash 19963.00
totalCurrentLiabilities 598277.00
netDebt 46414.00
shortTermDebt 18460.00
shortLongTermDebtTotal 66377.00
otherStockholderEquity 18718484.00
propertyPlantEquipment 1119000.00
totalCurrentAssets 684149.00
shortTermInvestments 0.00
longTermDebt 48000.00
inventory 0.00
accountsPayable 571003.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316984.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41318.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 71501.00
nonCurrentAssetsTotal 1190754.00
nonCurrentLiabilitiesTotal 71176.00
liabilitiesAndStockholdersEquity 1874903.00
cashAndShortTermInvestments 19963.00
propertyPlantAndEquipmentGross 1119253.00
propertyPlantAndEquipmentNet 1119253.00
commonStockSharesOutstanding 819928.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 2206708.00
intangibleAssets 0.00
otherCurrentAssets 355123.00
totalLiab 562363.00
totalStockholderEquity 1644345.00
deferredLongTermLiab 0.00
otherCurrentLiab 7898.00
commonStock 40806.00
retainedEarnings -16081839.00
otherLiab 26000.00
goodWill 0.00
otherAssets 74000.00
cash 728959.00
totalCurrentLiabilities 485328.00
netDebt -666181.00
shortTermDebt 11817.00
shortLongTermDebtTotal 62778.00
otherStockholderEquity 17911622.00
propertyPlantEquipment 1049000.00
totalCurrentAssets 1084082.00
shortTermInvestments 0.00
longTermDebt 52000.00
inventory 0.00
accountsPayable 465613.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237244.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40806.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 73765.00
nonCurrentAssetsTotal 1122626.00
nonCurrentLiabilitiesTotal 77035.00
liabilitiesAndStockholdersEquity 2206708.00
cashAndShortTermInvestments 728959.00
propertyPlantAndEquipmentGross 1048861.00
propertyPlantAndEquipmentNet 1048861.00
commonStockSharesOutstanding 805841.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 1323566.00
intangibleAssets 0.00
otherCurrentAssets 178694.00
totalLiab 368903.00
totalStockholderEquity 954663.00
deferredLongTermLiab 0.00
otherCurrentLiab 40.00
commonStock 37384.00
retainedEarnings -13650817.00
goodWill 0.00
otherAssets 12000.00
cash 406859.00
totalCurrentLiabilities 368903.00
currentDeferredRevenue -1329484.00
netDebt -403109.00
shortTermDebt 3750.00
shortLongTermDebtTotal 3750.00
otherStockholderEquity 14702460.00
propertyPlantEquipment 806000.00
totalCurrentAssets 742811.00
shortTermInvestments 0.00
longTermDebt 46000.00
inventory 0.00
accountsPayable 365113.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144364.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37384.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12062.00
nonCurrentAssetsTotal 580755.00
nonCurrentLiabilitiesTotal 45640.00
liabilitiesAndStockholdersEquity 1323566.00
cashAndShortTermInvestments 406859.00
propertyPlantAndEquipmentGross 580755.00
propertyPlantAndEquipmentNet 580755.00
commonStockSharesOutstanding 764913.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 1323566.00
intangibleAssets 0.00
otherCurrentAssets 336000.00
totalLiab 368903.00
totalStockholderEquity 955000.00
deferredLongTermLiab 0.00
commonStock 37000.00
retainedEarnings -13650817.00
goodWill 0.00
otherAssets 0.00
cash 406859.00
totalCurrentLiabilities 368903.00
netDebt -403109.00
shortTermDebt 3750.00
shortLongTermDebtTotal 3750.00
propertyPlantEquipment 581000.00
totalCurrentAssets 742811.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144364.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37384.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 1323566.00
propertyPlantAndEquipmentGross 580755.00
commonStockSharesOutstanding 764913.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalAssets 601752.00
intangibleAssets 0.00
otherCurrentAssets 165250.00
totalLiab 535200.00
totalStockholderEquity 66552.00
deferredLongTermLiab 116072.00
otherCurrentLiab 5169.00
commonStock 35293.00
retainedEarnings -12438935.00
otherLiab 116000.00
goodWill 0.00
otherAssets 40000.00
cash 48111.00
totalCurrentLiabilities 419128.00
netDebt 155695.00
shortTermDebt 203806.00
shortLongTermDebtTotal 203806.00
otherStockholderEquity 12561298.00
propertyPlantEquipment 348000.00
totalCurrentAssets 213923.00
netTangibleAssets 56552.00
shortTermInvestments 1000.00
netReceivables 562.00
longTermDebt 0.00
inventory 0.00
accountsPayable 210153.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101104.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35293.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity -12438935.00
treasuryStock 0.00
nonCurrrentAssetsOther 39088.00
nonCurrentAssetsTotal 387829.00
nonCurrentLiabilitiesTotal 116072.00
capitalSurpluse 12460194.00
liabilitiesAndStockholdersEquity 601752.00
cashAndShortTermInvestments 48111.00
propertyPlantAndEquipmentGross 348741.00
propertyPlantAndEquipmentNet 348741.00
commonStockSharesOutstanding 242781.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 801997.00
intangibleAssets 0.00
otherCurrentAssets 218687.00
totalLiab 389507.00
totalStockholderEquity 412490.00
deferredLongTermLiab 189702.00
otherCurrentLiab 2835.00
commonStock 25543.00
retainedEarnings -10870003.00
otherLiab 190000.00
goodWill 0.00
otherAssets 34000.00
cash 194299.00
totalCurrentLiabilities 199805.00
netDebt -168986.00
shortTermDebt 25313.00
shortLongTermDebtTotal 25313.00
otherStockholderEquity 11309169.00
propertyPlantEquipment 355000.00
totalCurrentAssets 412986.00
netTangibleAssets 402490.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 171657.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62219.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25543.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity -10870003.00
treasuryStock 0.00
nonCurrrentAssetsOther 33894.00
nonCurrentAssetsTotal 389011.00
nonCurrentLiabilitiesTotal 189702.00
capitalSurpluse 11246950.00
liabilitiesAndStockholdersEquity 801997.00
cashAndShortTermInvestments 194299.00
propertyPlantAndEquipmentGross 355117.00
propertyPlantAndEquipmentNet 355117.00
commonStockSharesOutstanding 493068.00
2011-03-31
date 2011-03-31
filing_date 2011-04-13
currency_symbol USD
totalAssets 769179.00
otherCurrentAssets 78004.00
totalLiab 3648951.00
totalStockholderEquity -2879772.00
otherCurrentLiab 7268.00
commonStock 1797.00
retainedEarnings -12510742.00
otherLiab 135000.00
otherAssets 37000.00
cash 373868.00
totalCurrentLiabilities 181087.00
netDebt -304481.00
shortTermDebt 69387.00
shortLongTermDebtTotal 69387.00
otherStockholderEquity 9635788.00
propertyPlantEquipment 336000.00
totalCurrentAssets 451872.00
accountsPayable 104432.00
accumulatedOtherComprehensiveIncome -16615.00
commonStockTotalEquity 1797.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 69696.00
nonCurrentAssetsTotal 317307.00
nonCurrentLiabilitiesTotal 3467864.00
liabilitiesAndStockholdersEquity 769179.00
cashAndShortTermInvestments 373868.00
propertyPlantAndEquipmentGross 247611.00
propertyPlantAndEquipmentNet 247611.00
commonStockSharesOutstanding 99451.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 769179.00
otherCurrentAssets 78000.00
totalLiab 3648951.00
otherCurrentLiab 7000.00
commonStock 90000.00
retainedEarnings -12510742.00
otherLiab 3468000.00
otherAssets 69000.00
cash 373868.00
totalCurrentLiabilities 181087.00
netDebt -304481.00
shortTermDebt 69387.00
shortLongTermDebtTotal 69387.00
propertyPlantEquipment 248000.00
totalCurrentAssets 451872.00
accountsPayable 105000.00
accumulatedOtherComprehensiveIncome -16615.00
commonStockTotalEquity 1797.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 69696.00
liabilitiesAndStockholdersEquity 769179.00
propertyPlantAndEquipmentGross 247611.00
commonStockSharesOutstanding 99451.00
2010-09-30
date 2010-09-30
filing_date 2010-11-16
currency_symbol USD
totalAssets 1268108.00
otherCurrentAssets 92769.00
totalLiab 4558940.00
totalStockholderEquity -3290832.00
otherCurrentLiab 57795.00
commonStock 89841.00
retainedEarnings -12951231.00
otherLiab 4437000.00
otherAssets 37000.00
cash 1045822.00
totalCurrentLiabilities 121729.00
netDebt -981888.00
shortTermDebt 63934.00
shortLongTermDebtTotal 63934.00
otherStockholderEquity 9567115.00
propertyPlantEquipment 47000.00
totalCurrentAssets 1183959.00
inventory 45368.00
accountsPayable 52000.00
accumulatedOtherComprehensiveIncome -6557.00
commonStockTotalEquity 89841.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 36468.00
nonCurrentAssetsTotal 84149.00
nonCurrentLiabilitiesTotal 4437211.00
liabilitiesAndStockholdersEquity 1268108.00
cashAndShortTermInvestments 1045822.00
propertyPlantAndEquipmentGross 47681.00
propertyPlantAndEquipmentNet 47681.00
commonStockSharesOutstanding 34046.00
2010-06-30
date 2010-06-30
filing_date 2010-08-23
currency_symbol USD
totalAssets 224279.00
otherCurrentAssets 58279.00
totalLiab 8046103.00
totalStockholderEquity -7821824.00
otherCurrentLiab 123027.00
commonStock 80041.00
retainedEarnings -8292499.00
otherLiab 7857000.00
otherAssets 35000.00
cash 35032.00
totalCurrentLiabilities 123027.00
netDebt 30837.00
shortLongTermDebtTotal 65869.00
otherStockholderEquity 384323.00
propertyPlantEquipment 35000.00
totalCurrentAssets 153859.00
longTermDebt 66000.00
inventory 60548.00
accountsPayable 118000.00
accumulatedOtherComprehensiveIncome -3689.00
commonStockTotalEquity 80041.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 35658.00
nonCurrentAssetsTotal 70420.00
nonCurrentLiabilitiesTotal 7923076.00
liabilitiesAndStockholdersEquity 224279.00
cashAndShortTermInvestments 35032.00
propertyPlantAndEquipmentGross 34762.00
propertyPlantAndEquipmentNet 34762.00
commonStockSharesOutstanding 31661.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 825066.00
otherCurrentAssets 95694.00
totalLiab 7368541.00
totalStockholderEquity -6543475.00
otherCurrentLiab 184965.00
commonStock 72825.00
retainedEarnings -6801183.00
otherLiab 4718000.00
otherAssets 39000.00
cash 603156.00
totalCurrentLiabilities 184965.00
netDebt -546403.00
shortLongTermDebtTotal 56753.00
otherStockholderEquity 175324.00
propertyPlantEquipment 18000.00
totalCurrentAssets 771618.00
longTermDebt 63000.00
inventory 72768.00
accountsPayable 98000.00
accumulatedOtherComprehensiveIncome -441.00
commonStockTotalEquity 72825.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 36257.00
nonCurrentAssetsTotal 53448.00
nonCurrentLiabilitiesTotal 7183576.00
liabilitiesAndStockholdersEquity 825066.00
cashAndShortTermInvestments 603156.00
propertyPlantAndEquipmentGross 17191.00
propertyPlantAndEquipmentNet 17191.00
commonStockSharesOutstanding 30023.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 825066.00
totalLiab 7368541.00
retainedEarnings -6801183.00
cash 603156.00
totalCurrentLiabilities 184965.00
netDebt -546403.00
shortLongTermDebtTotal 56753.00
totalCurrentAssets 771618.00
inventory 72768.00
accumulatedOtherComprehensiveIncome -441.00
commonStockTotalEquity 72825.00
nonCurrrentAssetsOther 36257.00
liabilitiesAndStockholdersEquity 825066.00
propertyPlantAndEquipmentGross 17191.00
commonStockSharesOutstanding 30023.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 12038.00
totalLiab 17775.00
totalStockholderEquity -5737.00
otherCurrentLiab 17775.00
commonStock 296958.00
retainedEarnings -69755.00
cash 12038.00
totalCurrentLiabilities 17775.00
netDebt -12038.00
otherStockholderEquity -232940.00
totalCurrentAssets 12038.00
commonStockTotalEquity 296958.00
liabilitiesAndStockholdersEquity 12038.00
cashAndShortTermInvestments 12038.00
commonStockSharesOutstanding 118783.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 14903.00
totalLiab 11925.00
totalStockholderEquity 2978.00
otherCurrentLiab 11925.00
commonStock 44994.00
retainedEarnings -61040.00
cash 14903.00
totalCurrentLiabilities 11925.00
netDebt -14903.00
otherStockholderEquity 19024.00
totalCurrentAssets 14903.00
commonStockTotalEquity 44994.00
liabilitiesAndStockholdersEquity 14903.00
cashAndShortTermInvestments 14903.00
commonStockSharesOutstanding 118783.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 18675.00
totalLiab 12200.00
totalStockholderEquity 6475.00
otherCurrentLiab 12200.00
commonStock 44994.00
retainedEarnings -57543.00
cash 18675.00
totalCurrentLiabilities 12200.00
netDebt -18675.00
otherStockholderEquity 19024.00
totalCurrentAssets 18675.00
commonStockTotalEquity 44994.00
liabilitiesAndStockholdersEquity 18675.00
cashAndShortTermInvestments 18675.00
commonStockSharesOutstanding 118783.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
totalAssets 22775.00
totalLiab 12075.00
totalStockholderEquity 10700.00
otherCurrentLiab 12075.00
commonStock 44994.00
retainedEarnings -53318.00
cash 22775.00
totalCurrentLiabilities 12075.00
netDebt -22775.00
otherStockholderEquity 19024.00
totalCurrentAssets 22775.00
commonStockTotalEquity 44994.00
liabilitiesAndStockholdersEquity 22775.00
cashAndShortTermInvestments 22775.00
commonStockSharesOutstanding 118783.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 27862.00
totalLiab 9075.00
totalStockholderEquity 18787.00
commonStock 44994.00
retainedEarnings -45231.00
cash 27862.00
totalCurrentLiabilities 9075.00
netDebt -27862.00
otherStockholderEquity 19024.00
totalCurrentAssets 27862.00
accountsPayable 9075.00
commonStockTotalEquity 44994.00
liabilitiesAndStockholdersEquity 27862.00
cashAndShortTermInvestments 27862.00
commonStockSharesOutstanding 118783.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 32903.00
totalLiab 8075.00
totalStockholderEquity 24828.00
otherCurrentLiab 8075.00
commonStock 14998.00
retainedEarnings -39190.00
cash 32903.00
totalCurrentLiabilities 8075.00
netDebt -32903.00
otherStockholderEquity 49020.00
totalCurrentAssets 32903.00
commonStockTotalEquity 14998.00
liabilitiesAndStockholdersEquity 32903.00
cashAndShortTermInvestments 32903.00
commonStockSharesOutstanding 118783.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 50677.00
totalLiab 10075.00
totalStockholderEquity 40602.00
otherCurrentLiab 10075.00
commonStock 14998.00
retainedEarnings -23416.00
cash 49428.00
totalCurrentLiabilities 10075.00
netDebt -49428.00
otherStockholderEquity 49020.00
totalCurrentAssets 50677.00
netReceivables 1249.00
commonStockTotalEquity 14998.00
liabilitiesAndStockholdersEquity 50677.00
cashAndShortTermInvestments 49428.00
commonStockSharesOutstanding 116329.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 27275.00
totalLiab 8625.00
totalStockholderEquity 18650.00
commonStock 14543.00
retainedEarnings -22625.00
otherAssets 27275.00
cash 27275.00
netDebt -27275.00
otherStockholderEquity 26732.00
totalCurrentAssets 27275.00
commonStockTotalEquity 14543.00
liabilitiesAndStockholdersEquity 27275.00
cashAndShortTermInvestments 27275.00
commonStockSharesOutstanding 116329.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 116329.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 110880.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 7920.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 362542000.00
intangibleAssets 26582000.00
otherCurrentAssets 4399000.00
totalLiab 101585000.00
totalStockholderEquity 260957000.00
deferredLongTermLiab 5258000.00
otherCurrentLiab 13109000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -334030000.00
otherLiab 47827000.00
goodWill 203710000.00
otherAssets 3169000.00
cash 36562000.00
totalCurrentLiabilities 50320000.00
currentDeferredRevenue 10572000.00
netDebt -31070000.00
shortTermDebt 2054000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 5492000.00
otherStockholderEquity 597982000.00
propertyPlantEquipment 25862000.00
totalCurrentAssets 99282000.00
netTangibleAssets 30665000.00
netReceivables 23581000.00
inventory 34740000.00
accountsPayable 24585000.00
accumulatedOtherComprehensiveIncome -3046000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -334030000.00
nonCurrrentAssetsOther 2932000.00
nonCurrentAssetsTotal 263260000.00
capitalLeaseObligations 5482000.00
nonCurrentLiabilitiesOther 1961000.00
nonCurrentLiabilitiesTotal 51265000.00
capitalSurpluse 597982000.00
liabilitiesAndStockholdersEquity 362542000.00
cashAndShortTermInvestments 36562000.00
propertyPlantAndEquipmentGross 30036000.00
propertyPlantAndEquipmentNet 30036000.00
netWorkingCapital 48962000.00
netInvestedCapital 260967000.00
commonStockSharesOutstanding 46922434.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 231913000.00
intangibleAssets 3455000.00
otherCurrentAssets 1020000.00
totalLiab 18079000.00
totalStockholderEquity 213834000.00
deferredLongTermLiab 128000.00
otherCurrentLiab 5678000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -242470000.00
otherLiab 321000.00
goodWill 19390000.00
otherAssets 1000.00
cash 174795000.00
totalCurrentLiabilities 16227000.00
currentDeferredRevenue 2858000.00
netDebt -172707000.00
shortTermDebt 557000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 2088000.00
otherStockholderEquity 458046000.00
propertyPlantEquipment 16227000.00
totalCurrentAssets 192530000.00
netTangibleAssets 190989000.00
netReceivables 6346000.00
inventory 10369000.00
accountsPayable 7134000.00
accumulatedOtherComprehensiveIncome -1784000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -242470000.00
nonCurrrentAssetsOther 311000.00
nonCurrentAssetsTotal 39383000.00
capitalLeaseObligations 2078000.00
nonCurrentLiabilitiesOther 193000.00
nonCurrentLiabilitiesTotal 1852000.00
capitalSurpluse 458046000.00
liabilitiesAndStockholdersEquity 231913000.00
cashAndShortTermInvestments 174795000.00
propertyPlantAndEquipmentGross 16227000.00
propertyPlantAndEquipmentNet 16227000.00
netWorkingCapital 176303000.00
netInvestedCapital 213844000.00
commonStockSharesOutstanding 41905340.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 34549067.00
intangibleAssets 46035.00
otherCurrentAssets 1219488.00
totalLiab 7385470.00
totalStockholderEquity 27163597.00
deferredLongTermLiab 6654.00
otherCurrentLiab 1328834.00
commonStock 35951.00
capitalStock 35951.00
retainedEarnings -187351448.00
otherLiab 96654.00
goodWill 1500573.00
otherAssets 1079841.00
cash 22341433.00
totalCurrentLiabilities 6706780.00
currentDeferredRevenue 479486.00
netDebt -20781321.00
shortTermDebt 978076.00
shortLongTermDebt 574161.00
shortLongTermDebtTotal 1560112.00
otherStockholderEquity 214479094.00
propertyPlantEquipment 6251888.00
totalCurrentAssets 26286555.00
netTangibleAssets 25616989.00
shortTermInvestments 0.00
netReceivables 909499.00
longTermDebt 296535.00
inventory 1816135.00
accountsPayable 3920384.00
commonStockTotalEquity 35951.00
retainedEarningsTotalEquity -187351448.00
nonCurrrentAssetsOther 464016.00
nonCurrentAssetsTotal 8262512.00
capitalLeaseObligations 689416.00
longTermDebtTotal 296535.00
nonCurrentLiabilitiesOther 90000.00
nonCurrentLiabilitiesTotal 678690.00
capitalSurpluse 214479094.00
liabilitiesAndStockholdersEquity 34549067.00
cashAndShortTermInvestments 22341433.00
propertyPlantAndEquipmentGross 5636063.00
propertyPlantAndEquipmentNet 6251888.00
netWorkingCapital 19579774.00
netInvestedCapital 28034293.00
commonStockSharesOutstanding 30045095.00
2019-12-31
date 2019-12-31
filing_date 2020-04-02
currency_symbol USD
totalAssets 11947493.00
intangibleAssets 107416.00
otherCurrentAssets 671033.00
totalLiab 4513047.00
totalStockholderEquity 7434446.00
deferredLongTermLiab 565.00
otherCurrentLiab 1228832.00
commonStock 26323.00
capitalStock 26328.00
retainedEarnings -169504981.00
otherLiab 58729.00
otherAssets -1.00
cash 3975494.00
totalCurrentLiabilities 4369480.00
currentDeferredRevenue 567613.00
netDebt -3689833.00
shortTermDebt 200823.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 285661.00
otherStockholderEquity 176729926.00
propertyPlantEquipment 1605411.00
totalCurrentAssets 10160924.00
netTangibleAssets 7327026.00
shortTermInvestments 3150332.00
netReceivables 206770.00
inventory 2157295.00
accountsPayable 2372212.00
accumulatedOtherComprehensiveIncome 183173.00
commonStockTotalEquity 26323.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -169504981.00
nonCurrrentAssetsOther 73743.00
nonCurrentAssetsTotal 1786570.00
capitalLeaseObligations 275661.00
nonCurrentLiabilitiesOther 58164.00
nonCurrentLiabilitiesTotal 143567.00
capitalSurpluse 176729930.00
liabilitiesAndStockholdersEquity 11947493.00
cashAndShortTermInvestments 7125826.00
propertyPlantAndEquipmentGross 1605411.00
propertyPlantAndEquipmentNet 1605411.00
netWorkingCapital 5791444.00
netInvestedCapital 7444441.00
commonStockSharesOutstanding 26237486.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 21650461.00
intangibleAssets 95852.00
otherCurrentAssets 168595.00
totalLiab 5556232.00
totalStockholderEquity 16094229.00
deferredLongTermLiab 13878.00
otherCurrentLiab 3025432.00
commonStock 26118.00
capitalStock 26123.00
retainedEarnings -159856481.00
otherLiab 145640.00
otherAssets 71198.00
cash 18417513.00
totalCurrentLiabilities 5242621.00
currentDeferredRevenue 357048.00
netDebt -17677817.00
shortTermDebt 439963.00
shortLongTermDebt 287966.00
shortLongTermDebtTotal 739696.00
otherStockholderEquity 180522869.00
propertyPlantEquipment 638734.00
totalCurrentAssets 20829131.00
netTangibleAssets 15814231.00
netReceivables 168169.00
longTermDebt 299733.00
inventory 1235334.00
accountsPayable 1420178.00
accumulatedOtherComprehensiveIncome -4598282.00
commonStockTotalEquity 26118.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -159856481.00
nonCurrrentAssetsOther 71198.00
nonCurrentAssetsTotal 821330.00
capitalLeaseObligations 451730.00
nonCurrentLiabilitiesOther 299733.00
nonCurrentLiabilitiesTotal 313611.00
capitalSurpluse 175924590.00
liabilitiesAndStockholdersEquity 21650461.00
cashAndShortTermInvestments 18417513.00
propertyPlantAndEquipmentGross 654280.00
propertyPlantAndEquipmentNet 654280.00
netWorkingCapital 15586510.00
netInvestedCapital 16382190.00
commonStockSharesOutstanding 20667306.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 2687013.00
intangibleAssets 106167.00
otherCurrentAssets 108352.00
totalLiab 39606396.00
totalStockholderEquity -36919383.00
deferredLongTermLiab 1367730.00
otherCurrentLiab 29523640.00
commonStock 5524.00
retainedEarnings -156435278.00
otherLiab 50283.00
goodWill 0.00
otherAssets 1435039.00
cash 185151.00
totalCurrentLiabilities 35531017.00
currentDeferredRevenue 383771.00
netDebt 4410478.00
shortTermDebt 1395533.00
shortLongTermDebt 1395533.00
shortLongTermDebtTotal 4595629.00
otherStockholderEquity 124325826.00
propertyPlantEquipment 376920.00
totalCurrentAssets 768887.00
netTangibleAssets -37036780.00
shortTermInvestments 0.00
netReceivables 227918.00
longTermDebt 3200096.00
inventory 247466.00
accountsPayable 4228073.00
totalPermanentEquity -13616696.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4826685.00
additionalPaidInCapital 119499141.00
commonStockTotalEquity 5524.00
preferredStockTotalEquity 836000.00
retainedEarningsTotalEquity -156435278.00
treasuryStock 0.00
nonCurrrentAssetsOther 1435039.00
nonCurrentAssetsTotal 1918126.00
longTermDebtTotal 3200100.00
nonCurrentLiabilitiesTotal 4075379.00
warrants 825000.00
capitalSurpluse 119499140.00
liabilitiesAndStockholdersEquity 2687013.00
cashAndShortTermInvestments 185151.00
propertyPlantAndEquipmentGross 376920.00
propertyPlantAndEquipmentNet 376920.00
netWorkingCapital -34762130.00
netInvestedCapital -32334984.00
commonStockSharesOutstanding 3068456.00
2016-12-31
date 2016-12-31
filing_date 2016-07-29
currency_symbol USD
totalAssets 3674126.00
intangibleAssets 126796.00
otherCurrentAssets 429798.00
totalLiab 17290822.00
totalStockholderEquity -9605566.00
deferredLongTermLiab 387205.00
otherCurrentLiab 8937308.00
commonStock 79621.00
retainedEarnings -73372655.00
otherLiab 99495.00
goodWill 0.00
otherAssets 1.00
cash 189231.00
totalCurrentLiabilities 16351827.00
currentDeferredRevenue 924123.00
netDebt 237538.00
shortTermDebt 421954.00
shortLongTermDebt 1419055.00
shortLongTermDebtTotal 426769.00
otherStockholderEquity 67777011.00
propertyPlantEquipment 755682.00
totalCurrentAssets 1914393.00
netTangibleAssets -17108472.00
shortTermInvestments 0.00
netReceivables 551214.00
longTermDebt 0.00
inventory 744150.00
accountsPayable 6068442.00
totalPermanentEquity -14857070.00
noncontrollingInterestInConsolidatedEntity -3831314.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4100163.00
additionalPaidInCapital 58193975.00
commonStockTotalEquity 79621.00
preferredStockTotalEquity 836000.00
retainedEarningsTotalEquity -64738131.00
treasuryStock 0.00
nonCurrrentAssetsOther 132043.00
nonCurrentAssetsTotal 1759732.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 938995.00
warrants 825000.00
capitalSurpluse 63999320.00
liabilitiesAndStockholdersEquity 3674126.00
cashAndShortTermInvestments 189231.00
propertyPlantAndEquipmentGross 1500893.00
propertyPlantAndEquipmentNet 1500893.00
commonStockSharesOutstanding 1580583.00
2015-12-31
date 2015-12-31
filing_date 2015-12-08
currency_symbol USD
totalAssets 6164169.00
intangibleAssets 137112.00
otherCurrentAssets 62669.00
totalLiab 21021239.00
totalStockholderEquity -10456340.00
deferredLongTermLiab 51716.00
otherCurrentLiab 13408454.00
commonStock 77756.00
retainedEarnings -64738131.00
otherLiab 109180.00
goodWill 0.00
otherAssets 132040.00
cash 1627062.00
totalCurrentLiabilities 20727066.00
currentDeferredRevenue 959962.00
netDebt -890319.00
shortTermDebt 717940.00
shortLongTermDebt 421954.00
shortLongTermDebtTotal 736743.00
otherStockholderEquity 57499866.00
propertyPlantEquipment 1500890.00
totalCurrentAssets 3150237.00
netTangibleAssets -9742983.00
shortTermInvestments 0.00
netReceivables 284708.00
longTermDebt 4820.00
inventory 1175798.00
accountsPayable 5640710.00
totalPermanentEquity -13616696.00
noncontrollingInterestInConsolidatedEntity -4011130.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3305891.00
additionalPaidInCapital 63676848.00
commonStockTotalEquity 77756.00
preferredStockTotalEquity 835000.00
retainedEarningsTotalEquity -73372655.00
treasuryStock 0.00
nonCurrrentAssetsOther 569703.00
nonCurrentAssetsTotal 3013932.00
longTermDebtTotal 4820.00
nonCurrentLiabilitiesTotal 294173.00
warrants 825000.00
capitalSurpluse 63676850.00
liabilitiesAndStockholdersEquity 6164169.00
cashAndShortTermInvestments 1627062.00
propertyPlantAndEquipmentGross 2307117.00
propertyPlantAndEquipmentNet 2307117.00
commonStockSharesOutstanding 1553513.00
2014-12-31
date 2014-12-31
filing_date 2015-12-08
currency_symbol USD
totalAssets 6164169.00
intangibleAssets 137112.00
otherCurrentAssets 62669.00
totalLiab 21021239.00
totalStockholderEquity -10456340.00
deferredLongTermLiab 275370.00
otherCurrentLiab 5354319.00
commonStock 77756.00
retainedEarnings -64738131.00
otherLiab 275000.00
goodWill 0.00
otherAssets 570000.00
cash 1627062.00
totalCurrentLiabilities 20727066.00
netDebt -890319.00
shortTermDebt 717940.00
shortLongTermDebt 717940.00
shortLongTermDebtTotal 736743.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 2307117.00
totalCurrentAssets 3150237.00
netTangibleAssets -10603512.00
shortTermInvestments 0.00
netReceivables 284708.00
longTermDebt 18803.00
inventory 1175798.00
accountsPayable 11154513.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4400730.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3305891.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77756.00
preferredStockTotalEquity 10060.00
retainedEarningsTotalEquity -64738131.00
treasuryStock 0.00
nonCurrrentAssetsOther 500702.00
nonCurrentAssetsTotal 3013932.00
longTermDebtTotal 18803.00
nonCurrentLiabilitiesTotal 294173.00
capitalSurpluse 58193975.00
liabilitiesAndStockholdersEquity 10564899.00
cashAndShortTermInvestments 1627062.00
propertyPlantAndEquipmentGross 2307117.00
commonStockSharesOutstanding 1553513.00
2013-12-31
date 2013-12-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 23470092.00
intangibleAssets 963648.00
otherCurrentAssets 271675.00
totalLiab 23893339.00
totalStockholderEquity -423247.00
deferredLongTermLiab 684956.00
otherCurrentLiab 17098929.00
commonStock 77125.00
retainedEarnings -45909542.00
otherLiab 685000.00
goodWill 4901261.00
otherAssets 333000.00
cash 7837339.00
totalCurrentLiabilities 23079181.00
currentDeferredRevenue 212094.00
netDebt -7268398.00
shortTermDebt 439739.00
shortLongTermDebt 568941.00
shortLongTermDebtTotal 568941.00
otherStockholderEquity 47991682.00
propertyPlantEquipment 7485212.00
totalCurrentAssets 9786809.00
netTangibleAssets -6298156.00
shortTermInvestments 0.00
netReceivables 216003.00
longTermDebt 129202.00
inventory 1441792.00
accountsPayable 5328419.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2592512.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77125.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity -45909542.00
treasuryStock 0.00
nonCurrrentAssetsOther 333162.00
nonCurrentAssetsTotal 13683283.00
longTermDebtTotal 129202.00
nonCurrentLiabilitiesTotal 814158.00
capitalSurpluse 45399170.00
liabilitiesAndStockholdersEquity 23470092.00
cashAndShortTermInvestments 7837339.00
propertyPlantAndEquipmentGross 7485212.00
propertyPlantAndEquipmentNet 7485212.00
commonStockSharesOutstanding 1098901.00
2012-12-31
date 2012-12-31
filing_date 2013-04-16
currency_symbol USD
totalAssets 2042821.00
intangibleAssets 0.00
otherCurrentAssets 357312.00
totalLiab 812254.00
totalStockholderEquity 1230567.00
deferredLongTermLiab 55192.00
otherCurrentLiab 186935.00
commonStock 42435.00
retainedEarnings -18940427.00
otherLiab 55000.00
goodWill 0.00
otherAssets 275000.00
cash 13416.00
totalCurrentLiabilities 712226.00
currentDeferredRevenue 19996.00
netDebt 166040.00
shortTermDebt 134620.00
shortLongTermDebtTotal 179456.00
otherStockholderEquity 20523373.00
propertyPlantEquipment 1096351.00
totalCurrentAssets 671478.00
netTangibleAssets 1219567.00
shortTermInvestments 0.00
longTermDebt 44836.00
inventory 0.00
accountsPayable 370675.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -405814.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42435.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity -18940427.00
treasuryStock 0.00
nonCurrrentAssetsOther 274992.00
nonCurrentAssetsTotal 1371343.00
longTermDebtTotal 44836.00
nonCurrentLiabilitiesTotal 100028.00
capitalSurpluse 20117559.00
liabilitiesAndStockholdersEquity 2042821.00
cashAndShortTermInvestments 13416.00
propertyPlantAndEquipmentGross 1096351.00
propertyPlantAndEquipmentNet 1096351.00
commonStockSharesOutstanding 806653.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 1323566.00
intangibleAssets 0.00
otherCurrentAssets 178694.00
totalLiab 368903.00
totalStockholderEquity 954663.00
deferredLongTermLiab 0.00
otherCurrentLiab 40.00
commonStock 37384.00
retainedEarnings -13650817.00
goodWill 0.00
otherAssets 0.00
cash 406859.00
totalCurrentLiabilities 368903.00
netDebt -403109.00
shortTermDebt 3750.00
shortLongTermDebtTotal 3750.00
otherStockholderEquity 14702460.00
propertyPlantEquipment 581000.00
totalCurrentAssets 742811.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 365113.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144364.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37384.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 580755.00
liabilitiesAndStockholdersEquity 1323566.00
cashAndShortTermInvestments 406859.00
propertyPlantAndEquipmentGross 580755.00
propertyPlantAndEquipmentNet 580755.00
commonStockSharesOutstanding 477972.00
2010-12-31
date 2010-12-31
filing_date 2011-04-13
currency_symbol USD
totalAssets 769179.00
otherCurrentAssets 78004.00
totalLiab 3648951.00
totalStockholderEquity -2879772.00
otherCurrentLiab 7268.00
commonStock 1797.00
retainedEarnings -12510742.00
otherLiab 3468000.00
otherAssets 69000.00
cash 373868.00
totalCurrentLiabilities 181087.00
netDebt -304481.00
shortTermDebt 69387.00
shortLongTermDebtTotal 69387.00
otherStockholderEquity 9635788.00
propertyPlantEquipment 248000.00
totalCurrentAssets 451872.00
accountsPayable 104432.00
accumulatedOtherComprehensiveIncome -16615.00
commonStockTotalEquity 1797.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 69696.00
nonCurrentAssetsTotal 317307.00
nonCurrentLiabilitiesTotal 3467864.00
liabilitiesAndStockholdersEquity 769179.00
cashAndShortTermInvestments 373868.00
propertyPlantAndEquipmentGross 247611.00
propertyPlantAndEquipmentNet 247611.00
commonStockSharesOutstanding 32935.00
2009-12-31
date 2009-12-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 825066.00
otherCurrentAssets 95694.00
totalLiab 7368541.00
totalStockholderEquity -6543475.00
otherCurrentLiab 184965.00
commonStock 72825.00
retainedEarnings -6801183.00
cash 603156.00
totalCurrentLiabilities 184965.00
netDebt -546403.00
shortLongTermDebtTotal 56753.00
otherStockholderEquity 175324.00
totalCurrentAssets 771618.00
inventory 72768.00
accumulatedOtherComprehensiveIncome -441.00
commonStockTotalEquity 72825.00
nonCurrrentAssetsOther 36257.00
nonCurrentAssetsTotal 53448.00
nonCurrentLiabilitiesTotal 7183576.00
liabilitiesAndStockholdersEquity 825066.00
cashAndShortTermInvestments 603156.00
propertyPlantAndEquipmentGross 17191.00
propertyPlantAndEquipmentNet 17191.00
commonStockSharesOutstanding 28158.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
totalAssets 22775.00
totalLiab 12075.00
totalStockholderEquity 10700.00
otherCurrentLiab 12075.00
commonStock 44994.00
retainedEarnings -53318.00
cash 22775.00
totalCurrentLiabilities 12075.00
netDebt -22775.00
otherStockholderEquity 19024.00
totalCurrentAssets 22775.00
commonStockTotalEquity 44994.00
liabilitiesAndStockholdersEquity 22775.00
cashAndShortTermInvestments 22775.00
commonStockSharesOutstanding 87483.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 27275.00
totalLiab 8625.00
totalStockholderEquity 18650.00
commonStock 14543.00
retainedEarnings -22625.00
otherAssets 27275.00
cash 27275.00
netDebt -27275.00
otherStockholderEquity 26732.00
totalCurrentAssets 27275.00
commonStockTotalEquity 14543.00
liabilitiesAndStockholdersEquity 27275.00
cashAndShortTermInvestments 27275.00
commonStockSharesOutstanding 80743.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments 822000.00
totalCashFromFinancingActivities 8465000.00
netIncome -112721000.00
changeInCash -7788000.00
beginPeriodCashFlow 74540000.00
endPeriodCashFlow 66752000.00
totalCashFromOperatingActivities -13443000.00
issuanceOfCapitalStock 9125000.00
depreciation 2869000.00
changeToInventory -2989000.00
otherCashflowsFromFinancingActivities 822000.00
capitalExpenditures 499000
changeInWorkingCapital -1411000.00
stockBasedCompensation 1104000.00
otherNonCashItems 849000.00
freeCashFlow -13942000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -11058000.00
changeToLiabilities 8727000.00
totalCashflowsFromInvestingActivities -8618000.00
netBorrowings -1443000.00
totalCashFromFinancingActivities 17066000.00
changeToOperatingActivities -1552000.00
netIncome -41482000.00
changeInCash -28740000.00
beginPeriodCashFlow 103280000.00
endPeriodCashFlow 74540000.00
totalCashFromOperatingActivities -39542000.00
issuanceOfCapitalStock 18488000.00
depreciation 3659000.00
otherCashflowsFromInvestingActivities -4636000.00
changeToInventory -8653000.00
changeToAccountReceivables -16253000.00
salePurchaseOfStock 18488000.00
otherCashflowsFromFinancingActivities -71000.00
changeToNetincome 619000.00
capitalExpenditures 5077000
cashAndCashEquivalentsChanges -32415000.00
changeInWorkingCapital -16410000.00
stockBasedCompensation 11664000.00
otherNonCashItems 428000.00
freeCashFlow -44619000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -2215000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2215000.00
netBorrowings -1443000.00
totalCashFromFinancingActivities 95360000.00
changeToOperatingActivities -1552000.00
netIncome -29801000.00
changeInCash 66647000.00
beginPeriodCashFlow 36633000.00
endPeriodCashFlow 103280000.00
totalCashFromOperatingActivities -24177000.00
issuanceOfCapitalStock 94766000.00
depreciation 3166000.00
otherCashflowsFromInvestingActivities -550000.00
changeToInventory -3202000.00
changeToAccountReceivables -4377000.00
salePurchaseOfStock 94766000.00
otherCashflowsFromFinancingActivities 686000.00
changeToNetincome 5624000.00
capitalExpenditures 2215000
cashAndCashEquivalentsChanges 68968000.00
changeInWorkingCapital -4590000.00
stockBasedCompensation 7775000.00
otherNonCashItems -727000.00
freeCashFlow -26392000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -3216000.00
changeToLiabilities 11022000.00
totalCashflowsFromInvestingActivities -3216000.00
netBorrowings -93000.00
totalCashFromFinancingActivities 7159000.00
changeToOperatingActivities -5210000.00
netIncome -28149000.00
changeInCash -20456000.00
beginPeriodCashFlow 57089000.00
endPeriodCashFlow 36633000.00
totalCashFromOperatingActivities -24589000.00
issuanceOfCapitalStock 7386000.00
depreciation 4372000.00
otherCashflowsFromInvestingActivities 503000.00
changeToInventory -8493000.00
changeToAccountReceivables -4580000.00
salePurchaseOfStock 7405000.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome 3560000.00
capitalExpenditures 2516000
cashAndCashEquivalentsChanges -20646000.00
changeInWorkingCapital -7261000.00
stockBasedCompensation 8092000.00
otherNonCashItems -1643000.00
freeCashFlow -27105000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -1500000.00
changeToLiabilities 3214000.00
totalCashflowsFromInvestingActivities -1992000.00
netBorrowings -588000.00
totalCashFromFinancingActivities -552000.00
changeToOperatingActivities -212000.00
netIncome -25647000.00
changeInCash -32177000.00
beginPeriodCashFlow 89266000.00
endPeriodCashFlow 57089000.00
totalCashFromOperatingActivities -26790000.00
issuanceOfCapitalStock 0.00
depreciation 1782000.00
otherCashflowsFromInvestingActivities -509000.00
dividendsPaid 100000.00
changeToInventory -7685000.00
changeToAccountReceivables -4561000.00
salePurchaseOfStock 109000.00
otherCashflowsFromFinancingActivities 209000.00
changeToNetincome -1143000.00
capitalExpenditures 492000
cashAndCashEquivalentsChanges -29334000.00
changeInWorkingCapital -9244000.00
stockBasedCompensation 4832000.00
otherNonCashItems 1487000.00
freeCashFlow -27282000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -50865000.00
changeToLiabilities 4583000.00
totalCashflowsFromInvestingActivities -50865000.00
netBorrowings -71000.00
totalCashFromFinancingActivities -137000.00
changeToOperatingActivities 2791000.00
netIncome -22621000.00
changeInCash -72797000.00
beginPeriodCashFlow 162063000.00
endPeriodCashFlow 89266000.00
totalCashFromOperatingActivities -19603000.00
issuanceOfCapitalStock 0.00
depreciation 2635000.00
otherCashflowsFromInvestingActivities -49986000.00
changeToInventory -7407000.00
changeToAccountReceivables -1006000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -137000.00
changeToNetincome 3018000.00
capitalExpenditures 1167000
cashAndCashEquivalentsChanges -70605000.00
changeInWorkingCapital -1039000.00
stockBasedCompensation 1027000.00
otherNonCashItems 395000.00
freeCashFlow -20770000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -1368000.00
changeToLiabilities 2564000.00
totalCashflowsFromInvestingActivities -1368000.00
netBorrowings -71000.00
totalCashFromFinancingActivities -77000.00
changeToOperatingActivities 44000.00
netIncome -15143000.00
changeInCash -12986000.00
beginPeriodCashFlow 175049000.00
endPeriodCashFlow 162063000.00
totalCashFromOperatingActivities -11383000.00
issuanceOfCapitalStock 0.00
depreciation 758000.00
otherCashflowsFromInvestingActivities -1500000.00
changeToInventory -698000.00
changeToAccountReceivables -1722000.00
salePurchaseOfStock 69000.00
otherCashflowsFromFinancingActivities -77000.00
changeToNetincome 3760000.00
capitalExpenditures 1368000
cashAndCashEquivalentsChanges -12828000.00
changeInWorkingCapital 188000.00
stockBasedCompensation 1962000.00
otherNonCashItems 852000.00
freeCashFlow -12751000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments 53058000.00
changeToLiabilities 3684000.00
totalCashflowsFromInvestingActivities 51533000.00
netBorrowings -71000.00
totalCashFromFinancingActivities 358000.00
changeToOperatingActivities 2520000.00
netIncome -18974000.00
changeInCash 41646000.00
beginPeriodCashFlow 133230000.00
endPeriodCashFlow 174876000.00
totalCashFromOperatingActivities -10617000.00
issuanceOfCapitalStock 0.00
depreciation 1045000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 62000.00
changeToInventory -5652000.00
changeToAccountReceivables -5212000.00
salePurchaseOfStock 381000.00
otherCashflowsFromFinancingActivities 420000.00
changeToNetincome 8986000.00
capitalExpenditures 1525000
cashAndCashEquivalentsChanges 41274000.00
changeInWorkingCapital -1674000.00
stockBasedCompensation 8800000.00
otherNonCashItems 556000.00
freeCashFlow -12142000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 19661424.00
changeToLiabilities 22359.00
totalCashflowsFromInvestingActivities -816184.00
netBorrowings -71000.00
totalCashFromFinancingActivities 191576.00
changeToOperatingActivities 1150325.00
netIncome -15321920.00
changeInCash -8899482.00
beginPeriodCashFlow 142129482.00
endPeriodCashFlow 133230000.00
totalCashFromOperatingActivities -9007765.00
issuanceOfCapitalStock 95.00
depreciation -258683.00
otherCashflowsFromInvestingActivities -22979000.00
dividendsPaid 84162.00
changeToInventory -202297.00
changeToAccountReceivables -335964.00
salePurchaseOfStock -221858644.00
otherCashflowsFromFinancingActivities 191671.00
changeToNetincome 8462058.00
capitalExpenditures 520324
cashAndCashEquivalentsChanges -235628790.00
changeInWorkingCapital -541458.00
stockBasedCompensation 6224490.00
otherNonCashItems 889806.00
freeCashFlow -9528089.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -16897105.00
changeToLiabilities -463964.00
totalCashflowsFromInvestingActivities -42156675.00
totalCashFromFinancingActivities 335617.00
changeToOperatingActivities -1340736.00
netIncome -13458605.00
changeInCash -53591745.00
beginPeriodCashFlow 195721227.00
endPeriodCashFlow 142129482.00
totalCashFromOperatingActivities -12445731.00
issuanceOfCapitalStock 72687.00
depreciation 1430300.00
otherCashflowsFromInvestingActivities -237127.00
dividendsPaid 61784.00
changeToInventory -1408065.00
changeToAccountReceivables -1802826.00
otherCashflowsFromFinancingActivities 408304.00
changeToNetincome 3741382.00
capitalExpenditures 1235980
changeInWorkingCapital -4158808.00
stockBasedCompensation 3669450.00
otherNonCashItems 71932.00
freeCashFlow -13681711.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -36562212.00
changeToLiabilities 443742.00
totalCashflowsFromInvestingActivities -40582908.00
totalCashFromFinancingActivities 222385807.00
changeToOperatingActivities 187945.00
netIncome -7364475.00
changeInCash 173303395.00
beginPeriodCashFlow 22417832.00
endPeriodCashFlow 195721227.00
totalCashFromOperatingActivities -8499504.00
depreciation 514383.00
otherCashflowsFromInvestingActivities -237127.00
dividendsPaid 84162.00
changeToInventory -1964638.00
changeToAccountReceivables -856783.00
salePurchaseOfStock 222405322.00
otherCashflowsFromFinancingActivities 980025.00
changeToNetincome -1135029.00
capitalExpenditures 4020696
cashAndCashEquivalentsChanges 173303395.00
changeInWorkingCapital -2189734.00
stockBasedCompensation 414060.00
otherNonCashItems -81861.00
freeCashFlow -12520200.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -36562212.00
changeToLiabilities -78710.00
totalCashflowsFromInvestingActivities -1836281.00
netBorrowings -165000.00
totalCashFromFinancingActivities 17275802.00
changeToOperatingActivities -920076.00
netIncome -7941505.00
changeInCash 7526578.00
beginPeriodCashFlow 14891254.00
endPeriodCashFlow 22417832.00
totalCashFromOperatingActivities -7912943.00
depreciation 243365.00
otherCashflowsFromInvestingActivities -237127.00
dividendsPaid 84162.00
changeToInventory 466595.00
changeToAccountReceivables -335964.00
salePurchaseOfStock 17460034.00
otherCashflowsFromFinancingActivities 15936142.00
changeToNetincome 595972.00
capitalExpenditures 1866547
cashAndCashEquivalentsChanges 7526578.00
changeInWorkingCapital -810775.00
stockBasedCompensation 467911.00
otherNonCashItems -2575.00
freeCashFlow -9779490.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments 173300.00
changeToLiabilities 514184.00
totalCashflowsFromInvestingActivities -58516.00
netBorrowings -165000.00
totalCashFromFinancingActivities 14764094.00
changeToOperatingActivities -154981.00
netIncome -3914349.00
changeInCash 11069531.00
beginPeriodCashFlow 3821723.00
endPeriodCashFlow 14891254.00
totalCashFromOperatingActivities -3636047.00
depreciation 240924.00
otherCashflowsFromInvestingActivities 3378.00
changeToInventory -320056.00
changeToAccountReceivables 137750.00
salePurchaseOfStock 14784231.00
otherCashflowsFromFinancingActivities 124176.00
changeToNetincome 278302.00
capitalExpenditures 235194
cashAndCashEquivalentsChanges 11069531.00
changeInWorkingCapital 176897.00
stockBasedCompensation 148964.00
otherNonCashItems -38777.00
freeCashFlow -3871241.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments 1500000.00
changeToLiabilities -508971.00
totalCashflowsFromInvestingActivities 1355423.00
netBorrowings 855666.00
totalCashFromFinancingActivities 4036802.00
changeToOperatingActivities 1486324.00
netIncome -3029513.00
changeInCash 2477745.00
beginPeriodCashFlow 1343978.00
endPeriodCashFlow 3821723.00
totalCashFromOperatingActivities -3107823.00
depreciation 49271.00
changeToInventory -1317109.00
changeToAccountReceivables -167445.00
salePurchaseOfStock 3195968.00
otherCashflowsFromFinancingActivities 4036802.00
changeToNetincome -78310.00
capitalExpenditures 144577
cashAndCashEquivalentsChanges 2284402.00
changeInWorkingCapital -507201.00
stockBasedCompensation 104035.00
otherNonCashItems 275585.00
freeCashFlow -3252400.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
investments 1100516.00
changeToLiabilities 834011.00
totalCashflowsFromInvestingActivities 799614.00
netBorrowings 855666.00
totalCashFromFinancingActivities -52379.00
changeToOperatingActivities -1402122.00
netIncome -2894664.00
changeInCash -4011525.00
beginPeriodCashFlow 7987019.00
endPeriodCashFlow 3975494.00
totalCashFromOperatingActivities -3583744.00
depreciation 207019.00
otherCashflowsFromInvestingActivities 1100520.00
dividendsPaid 88495.00
changeToInventory -1427362.00
changeToAccountReceivables -141541.00
otherCashflowsFromFinancingActivities 36116.00
changeToNetincome -452041.00
capitalExpenditures 375402
cashAndCashEquivalentsChanges -2631516.00
changeInWorkingCapital -1331882.00
stockBasedCompensation 137377.00
otherNonCashItems -20060.00
freeCashFlow -3959146.00
2019-12-31
date 2019-12-31
filing_date 2020-04-02
currency_symbol USD
investments -375402.00
changeToLiabilities -193272.00
totalCashflowsFromInvestingActivities -375402.00
netBorrowings 855666.00
totalCashFromFinancingActivities -52379.00
changeToOperatingActivities 194066.00
netIncome -2894664.00
changeInCash -4011525.00
beginPeriodCashFlow 7987019.00
endPeriodCashFlow 3975494.00
totalCashFromOperatingActivities -3583744.00
depreciation 207019.00
changeToInventory -1427362.00
otherCashflowsFromFinancingActivities -375402.00
changeToNetincome 1930232.00
capitalExpenditures 375402
cashAndCashEquivalentsChanges 17904787.00
changeInWorkingCapital -3234780.00
otherNonCashItems -20060.00
freeCashFlow -3959146.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments 25939.00
changeToLiabilities 560072.00
totalCashflowsFromInvestingActivities 25939.00
netBorrowings 855666.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -331287.00
netIncome -2622989.00
changeInCash -2136167.00
beginPeriodCashFlow 10123186.00
endPeriodCashFlow 7987019.00
totalCashFromOperatingActivities -2162106.00
depreciation 94616.00
changeToInventory 75720.00
changeToAccountReceivables -79568.00
otherCashflowsFromFinancingActivities 25939.00
changeToNetincome 460883.00
capitalExpenditures 25939
cashAndCashEquivalentsChanges -2136167.00
changeInWorkingCapital 224937.00
stockBasedCompensation 197132.00
otherNonCashItems -93184.00
freeCashFlow -2136167.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -175965.00
changeToLiabilities -433937.00
totalCashflowsFromInvestingActivities -175965.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 66405.00
netIncome -2237220.00
changeInCash -2476414.00
beginPeriodCashFlow 12599600.00
endPeriodCashFlow 10123186.00
totalCashFromOperatingActivities -2300449.00
depreciation 46191.00
changeToInventory 134209.00
changeToAccountReceivables -117540.00
otherCashflowsFromFinancingActivities -175965.00
changeToNetincome -63229.00
capitalExpenditures 175965
cashAndCashEquivalentsChanges -2476414.00
changeInWorkingCapital -350863.00
stockBasedCompensation 249025.00
otherNonCashItems -107923.00
freeCashFlow -2476414.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -27392.00
changeToLiabilities -205965.00
totalCashflowsFromInvestingActivities -27392.00
totalCashFromFinancingActivities -50001.00
changeToOperatingActivities 101491.00
netIncome -2256573.00
changeInCash -2886894.00
beginPeriodCashFlow 21304407.00
endPeriodCashFlow 18417513.00
totalCashFromOperatingActivities -2836893.00
depreciation 70584.00
changeToInventory -660766.00
changeToAccountReceivables 52103.00
otherCashflowsFromFinancingActivities -1.00
changeToNetincome -1018230.00
capitalExpenditures 27392
cashAndCashEquivalentsChanges -2939249.00
changeInWorkingCapital -850549.00
stockBasedCompensation 126575.00
otherNonCashItems -52285.00
freeCashFlow -2836893.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities -262060.00
totalCashflowsFromInvestingActivities -27392.00
netBorrowings -50000.00
totalCashFromFinancingActivities -50001.00
changeToOperatingActivities 20174.00
netIncome -2256573.00
changeInCash -2886894.00
beginPeriodCashFlow 21304407.00
endPeriodCashFlow 18417513.00
totalCashFromOperatingActivities -2836893.00
depreciation 70584.00
changeToInventory -660766.00
changeToAccountReceivables 52103.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities -2261265.00
changeToNetincome -580320.00
capitalExpenditures 27392
cashAndCashEquivalentsChanges -2886894.00
changeInWorkingCapital -1369406.00
otherNonCashItems -52285.00
freeCashFlow -2836893.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 216108.00
totalCashflowsFromInvestingActivities -3187.00
netBorrowings -50000.00
totalCashFromFinancingActivities -50001.00
changeToOperatingActivities 290147.00
netIncome -2135933.00
changeInCash -2692202.00
beginPeriodCashFlow 23996609.00
endPeriodCashFlow 21304407.00
totalCashFromOperatingActivities -2689015.00
depreciation 120310.00
otherCashflowsFromInvestingActivities 95215.00
dividendsPaid 0.00
changeToInventory -575799.00
changeToAccountReceivables 44945.00
salePurchaseOfStock 33386110.00
otherCashflowsFromFinancingActivities -3187.00
changeToNetincome -553082.00
capitalExpenditures 3187
cashAndCashEquivalentsChanges -2692202.00
changeInWorkingCapital -24599.00
stockBasedCompensation 732414.00
otherNonCashItems -55185.00
freeCashFlow -2692202.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
changeToLiabilities -1033943.00
totalCashflowsFromInvestingActivities -13025.00
netBorrowings -50000.00
totalCashFromFinancingActivities 17143056.00
changeToOperatingActivities -412582.00
netIncome -1232785.00
changeInCash 14049955.00
beginPeriodCashFlow 9946654.00
endPeriodCashFlow 23996609.00
totalCashFromOperatingActivities -3080076.00
depreciation 87655.00
otherCashflowsFromInvestingActivities 218288.00
dividendsPaid 0.00
changeToInventory 55404.00
changeToAccountReceivables -87555.00
salePurchaseOfStock 17143056.00
otherCashflowsFromFinancingActivities 17143056.00
changeToNetincome -1847291.00
capitalExpenditures 13025
cashAndCashEquivalentsChanges 14049955.00
changeInWorkingCapital -1478676.00
stockBasedCompensation 135563.00
otherNonCashItems -591833.00
freeCashFlow -3093101.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
changeToLiabilities -3166460.00
totalCashflowsFromInvestingActivities -21499.00
netBorrowings -455000.00
totalCashFromFinancingActivities 715217.00
changeToOperatingActivities -699854.00
netIncome 25770835.00
changeInCash 176089.00
beginPeriodCashFlow 9062.00
endPeriodCashFlow 185151.00
totalCashFromOperatingActivities -528640.00
depreciation 89408.00
otherCashflowsFromInvestingActivities 140661.00
dividendsPaid 0.00
changeToInventory -13470.00
changeToAccountReceivables -134603.00
salePurchaseOfStock 15052973.00
otherCashflowsFromFinancingActivities 731861.00
changeToNetincome -7019059.00
capitalExpenditures 10488
cashAndCashEquivalentsChanges 9761503.00
changeInWorkingCapital 59889.00
stockBasedCompensation 1711972.00
otherNonCashItems 714105.00
freeCashFlow -539128.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
changeToLiabilities 14931000.00
totalCashflowsFromInvestingActivities -23169.00
netBorrowings 2996186.00
totalCashFromFinancingActivities 715217.00
changeToOperatingActivities -1457.00
netIncome 25770835.00
changeInCash 176089.00
beginPeriodCashFlow 9062.00
endPeriodCashFlow 185151.00
totalCashFromOperatingActivities -528640.00
depreciation 89408.00
otherCashflowsFromInvestingActivities 256098.00
dividendsPaid 0.00
changeToInventory -13470.00
changeToAccountReceivables -134603.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -133895.00
changeToNetincome 55441086.00
capitalExpenditures 10488
changeInWorkingCapital 32436662.00
otherNonCashItems 714105.00
freeCashFlow -539128.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
changeToLiabilities 14744000.00
totalCashflowsFromInvestingActivities -12475.00
netBorrowings 484956.00
totalCashFromFinancingActivities 484956.00
changeToOperatingActivities 12507.00
netIncome -93620432.00
changeInCash 8478.00
beginPeriodCashFlow 584.00
endPeriodCashFlow 9062.00
totalCashFromOperatingActivities -464003.00
depreciation 93676.00
otherCashflowsFromInvestingActivities 95215.00
dividendsPaid 0.00
changeToInventory -2937.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 484956.00
changeToNetincome 93156429.00
capitalExpenditures 12475
cashAndCashEquivalentsChanges 8478.00
changeInWorkingCapital 12831135.00
stockBasedCompensation 343901.00
otherNonCashItems 197286.00
freeCashFlow -476478.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
changeToLiabilities 1887000.00
totalCashflowsFromInvestingActivities -58669.00
netBorrowings 784022.00
totalCashFromFinancingActivities 770479.00
changeToOperatingActivities -10930.00
netIncome -4416167.00
changeInCash -2404.00
beginPeriodCashFlow 2988.00
endPeriodCashFlow 584.00
totalCashFromOperatingActivities -772883.00
depreciation 106379.00
otherCashflowsFromInvestingActivities 218288.00
dividendsPaid 0.00
changeToInventory 81455.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 774180.00
changeToNetincome 3643284.00
capitalExpenditures 58669
cashAndCashEquivalentsChanges -2404.00
changeInWorkingCapital 947738.00
stockBasedCompensation 921683.00
otherNonCashItems 1253828.00
freeCashFlow -772883.00
2017-03-31
date 2017-03-31
filing_date 2017-04-14
currency_symbol USD
changeToLiabilities 906000.00
totalCashflowsFromInvestingActivities -206.00
netBorrowings 805151.00
totalCashFromFinancingActivities 832326.00
changeToOperatingActivities 20178.00
netIncome 1455797.00
changeInCash -3234.00
beginPeriodCashFlow 9132.00
endPeriodCashFlow 5898.00
totalCashFromOperatingActivities -835560.00
depreciation 117477.00
otherCashflowsFromInvestingActivities 35238.00
dividendsPaid 871722.00
changeToInventory 38380.00
changeToAccountReceivables 324249.00
salePurchaseOfStock 52500.00
otherCashflowsFromFinancingActivities 1707608.00
changeToNetincome 2314597.00
capitalExpenditures 206
cashAndCashEquivalentsChanges -2910.00
changeInWorkingCapital 1060175.00
stockBasedCompensation -363039.00
otherNonCashItems 68170.00
freeCashFlow -835560.00
2016-12-31
date 2016-12-31
filing_date 2017-04-14
currency_symbol USD
changeToLiabilities 2180000.00
totalCashflowsFromInvestingActivities -80463.00
netBorrowings 1472578.00
totalCashFromFinancingActivities 832326.00
changeToOperatingActivities 440137.00
netIncome 1455797.00
changeInCash -3234.00
beginPeriodCashFlow 9132.00
endPeriodCashFlow 5898.00
totalCashFromOperatingActivities -835560.00
depreciation 117477.00
otherCashflowsFromInvestingActivities 82565.00
dividendsPaid 0.00
changeToInventory 38380.00
changeToAccountReceivables 324000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35836.00
changeToNetincome 207294.00
capitalExpenditures 80000
changeInWorkingCapital 981602.00
otherNonCashItems 68170.00
freeCashFlow -835560.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
changeToLiabilities 1550000.00
totalCashflowsFromInvestingActivities -80463.00
totalCashFromFinancingActivities 326117.00
netIncome -2408156.00
changeInCash -174635.00
beginPeriodCashFlow 183767.00
endPeriodCashFlow 9132.00
totalCashFromOperatingActivities -478958.00
depreciation 278607.00
otherCashflowsFromInvestingActivities 57937.00
dividendsPaid 0.00
changeToInventory 60959.00
changeToAccountReceivables 522000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 434635.00
capitalExpenditures 21794
changeInWorkingCapital 669915.00
stockBasedCompensation 305458.00
otherNonCashItems 313898.00
freeCashFlow -500752.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
changeToLiabilities 782000.00
totalCashflowsFromInvestingActivities -58669.00
totalCashFromFinancingActivities 961607.00
netIncome -1468152.00
changeInCash 68862.00
beginPeriodCashFlow 120369.00
endPeriodCashFlow 189231.00
totalCashFromOperatingActivities -961714.00
depreciation 230754.00
otherCashflowsFromInvestingActivities 35314.00
dividendsPaid 990000.00
changeToInventory -36824.00
changeToAccountReceivables -285926.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 249333
changeInWorkingCapital 431281.00
stockBasedCompensation 360761.00
otherNonCashItems 570360.00
freeCashFlow -712381.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
changeToLiabilities 376000.00
totalCashflowsFromInvestingActivities -5836.00
netBorrowings -23434.00
totalCashFromFinancingActivities 1381688.00
netIncome -2338799.00
changeInCash -43290.00
beginPeriodCashFlow 322871.00
endPeriodCashFlow 279581.00
totalCashFromOperatingActivities -1301099.00
depreciation 240237.00
otherCashflowsFromInvestingActivities 9059.00
dividendsPaid 0.00
changeToInventory 59925.00
changeToAccountReceivables 0.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 3577755.00
capitalExpenditures 123879
cashAndCashEquivalentsChanges 2693.00
changeInWorkingCapital 540394.00
stockBasedCompensation 1102606.00
otherNonCashItems -544246.00
freeCashFlow -1424978.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -210965.00
changeToLiabilities 529640.00
totalCashflowsFromInvestingActivities 68969.00
netBorrowings 518267.00
totalCashFromFinancingActivities 1446727.00
changeToOperatingActivities 127595.00
netIncome -3682033.00
changeInCash -1304191.00
beginPeriodCashFlow 1627062.00
endPeriodCashFlow 322871.00
totalCashFromOperatingActivities -2621345.00
depreciation 238593.00
otherCashflowsFromInvestingActivities 30601.00
dividendsPaid 0.00
changeToInventory 172012.00
changeToAccountReceivables -609529.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 1562376.00
capitalExpenditures 129573
changeReceivables 285926.00
cashFlowsOtherOperating 4242242.00
cashAndCashEquivalentsChanges 68862.00
changeInWorkingCapital -816334.00
stockBasedCompensation 1760234.00
otherNonCashItems 464998.00
freeCashFlow -2750918.00
2015-09-30
date 2015-09-30
filing_date 2015-12-08
currency_symbol USD
changeToLiabilities 233000.00
totalCashflowsFromInvestingActivities 82219.00
netBorrowings -18352.00
totalCashFromFinancingActivities 1916297.00
netIncome -3810135.00
changeInCash 1474138.00
beginPeriodCashFlow 152924.00
endPeriodCashFlow 1627062.00
totalCashFromOperatingActivities -372158.00
depreciation 324569.00
otherCashflowsFromInvestingActivities 78100.00
dividendsPaid 0.00
changeToInventory 498594.00
changeToAccountReceivables -162740.00
salePurchaseOfStock 830000.00
otherCashflowsFromFinancingActivities 610671.00
changeToNetincome -297139.00
capitalExpenditures 70001
cashAndCashEquivalentsChanges -159212.00
changeInWorkingCapital 1361105.00
stockBasedCompensation 912783.00
otherNonCashItems 1268472.00
freeCashFlow -442159.00
2015-06-30
date 2015-06-30
filing_date 2015-06-18
currency_symbol USD
investments -100000.00
changeToLiabilities 38000.00
totalCashflowsFromInvestingActivities -123879.00
netBorrowings -118312.00
totalCashFromFinancingActivities -18281.00
netIncome -8446619.00
changeInCash -2127082.00
beginPeriodCashFlow 2280006.00
endPeriodCashFlow 152924.00
totalCashFromOperatingActivities -2021228.00
depreciation 819014.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -83649.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -86.00
changeToNetincome 1037700.00
capitalExpenditures 87573
cashAndCashEquivalentsChanges -43290.00
changeInWorkingCapital 265671.00
otherNonCashItems -98944.00
freeCashFlow -2108801.00
2015-03-31
date 2015-03-31
filing_date 2015-06-18
currency_symbol USD
investments -110965.00
totalCashflowsFromInvestingActivities -129573.00
netBorrowings -53273.00
totalCashFromFinancingActivities -18281.00
netIncome -8446619.00
changeInCash -2127082.00
beginPeriodCashFlow 2280006.00
endPeriodCashFlow 152924.00
totalCashFromOperatingActivities -2021228.00
depreciation 819014.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -83649.00
changeToAccountReceivables -11405.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -86.00
changeToNetincome 1060688.00
capitalExpenditures 87573
cashAndCashEquivalentsChanges -1304191.00
changeInWorkingCapital 265671.00
stockBasedCompensation 910837.00
otherNonCashItems -98944.00
freeCashFlow -2108801.00
2014-12-31
date 2014-12-31
filing_date 2015-12-08
currency_symbol USD
investments -70000.00
changeToLiabilities 1690000.00
totalCashflowsFromInvestingActivities -830113.00
netBorrowings 186157.00
totalCashFromFinancingActivities 1916297.00
changeToOperatingActivities -128760.00
netIncome -3278833.00
changeInCash 1474138.00
beginPeriodCashFlow 152924.00
endPeriodCashFlow 1627062.00
totalCashFromOperatingActivities -372158.00
depreciation 324569.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 498594.00
changeToAccountReceivables -162740.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1680671.00
changeToNetincome 12043793.00
capitalExpenditures 70001
changeInWorkingCapital -2626924.00
otherNonCashItems 1268472.00
freeCashFlow -442159.00
2014-09-30
date 2014-09-30
filing_date 2015-06-18
currency_symbol USD
changeToLiabilities 644000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -18281.00
netIncome -8446619.00
changeInCash -2127082.00
beginPeriodCashFlow 2280006.00
endPeriodCashFlow 152924.00
totalCashFromOperatingActivities -2021228.00
depreciation 819014.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -83649.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -86.00
capitalExpenditures 87573
changeInWorkingCapital -1823647.00
otherNonCashItems -98944.00
freeCashFlow -2108801.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
changeToLiabilities -257596.00
totalCashflowsFromInvestingActivities -312751.00
netBorrowings -3157.00
totalCashFromFinancingActivities 236304.00
netIncome -7113648.00
changeInCash -2624321.00
beginPeriodCashFlow 4904327.00
endPeriodCashFlow 2280006.00
totalCashFromOperatingActivities -2547874.00
depreciation 825471.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8449.00
changeToAccountReceivables 39820.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 239461.00
changeToNetincome 3478191.00
capitalExpenditures 312751
changeReceivables 84207.00
cashFlowsOtherOperating 427052.00
cashAndCashEquivalentsChanges -2624321.00
changeInWorkingCapital -212517.00
stockBasedCompensation 1895291.00
otherNonCashItems 15789.00
freeCashFlow -2860625.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
changeToLiabilities 949079.00
totalCashflowsFromInvestingActivities -359788.00
netBorrowings -28117.00
totalCashFromFinancingActivities 13858787.00
netIncome -8336848.00
changeInCash 7780273.00
beginPeriodCashFlow 57066.00
endPeriodCashFlow 7837339.00
totalCashFromOperatingActivities -2570931.00
depreciation 1285998.00
otherCashflowsFromInvestingActivities -137165.00
dividendsPaid 2831830.00
changeToInventory 279841.00
changeToAccountReceivables -195076.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities 2978830.00
changeToNetincome 726061.00
capitalExpenditures 172631
changeReceivables -248056.00
cashFlowsOtherOperating -433722.00
cashAndCashEquivalentsChanges -2933012.00
changeInWorkingCapital 453435.00
stockBasedCompensation 609159.00
otherNonCashItems 3387951.00
freeCashFlow -2743562.00
2013-12-31
date 2013-12-31
filing_date 2014-05-05
currency_symbol USD
investments -70000.00
changeToLiabilities 1479000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -1022056.00
totalCashFromFinancingActivities 13858787.00
changeToOperatingActivities -143836.00
netIncome -8336848.00
changeInCash 7780273.00
beginPeriodCashFlow 57066.00
endPeriodCashFlow 7837339.00
totalCashFromOperatingActivities -2570931.00
depreciation 1285998.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 279841.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3507583.00
changeToNetincome 15241357.00
capitalExpenditures 172631
changeInWorkingCapital -6646874.00
otherNonCashItems 3387951.00
freeCashFlow -2743562.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 1079000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 180446.00
netIncome -7936960.00
changeInCash -108099.00
beginPeriodCashFlow 165165.00
endPeriodCashFlow 57066.00
totalCashFromOperatingActivities -225580.00
depreciation 639644.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -62965.00
capitalExpenditures 62956
changeInWorkingCapital 1237023.00
stockBasedCompensation 5046677.00
otherNonCashItems 316036.00
freeCashFlow -288536.00
2013-06-30
date 2013-06-30
filing_date 2013-08-20
currency_symbol USD
investments -163292.00
changeToLiabilities -396738.00
totalCashflowsFromInvestingActivities -28818.00
netBorrowings -382780.00
totalCashFromFinancingActivities 395123.00
netIncome -5640416.00
changeInCash -855024.00
beginPeriodCashFlow 1020189.00
endPeriodCashFlow 165165.00
totalCashFromOperatingActivities -1221329.00
depreciation 627989.00
otherCashflowsFromInvestingActivities 180429.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 774931.00
otherCashflowsFromFinancingActivities 145000.00
changeToNetincome 4156547.00
capitalExpenditures 45955
cashFlowsOtherOperating 22498.00
cashAndCashEquivalentsChanges -855024.00
changeInWorkingCapital -563442.00
stockBasedCompensation 4158749.00
otherNonCashItems 8791.00
freeCashFlow -1267284.00
2013-03-31
date 2013-03-31
filing_date 2013-04-16
currency_symbol USD
changeToLiabilities 1101961.00
totalCashflowsFromInvestingActivities -1030622.00
netBorrowings -146000.00
totalCashFromFinancingActivities 350367.00
netIncome -1692059.00
changeInCash -6547.00
beginPeriodCashFlow 19963.00
endPeriodCashFlow 13416.00
totalCashFromOperatingActivities -282694.00
depreciation 94112.00
otherCashflowsFromInvestingActivities -171075.00
dividendsPaid 1347705.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities 231000.00
changeToNetincome 984656.00
capitalExpenditures 65928
cashFlowsOtherOperating 113369.00
cashAndCashEquivalentsChanges 1006773.00
changeInWorkingCapital 328303.00
stockBasedCompensation 2030010.00
otherNonCashItems 2559809.00
freeCashFlow -348622.00
2012-12-31
date 2012-12-31
filing_date 2013-04-16
currency_symbol USD
changeToLiabilities 183000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 350367.00
netIncome -1692059.00
changeInCash -6547.00
beginPeriodCashFlow 19963.00
endPeriodCashFlow 13416.00
totalCashFromOperatingActivities -282694.00
depreciation 94112.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -74220.00
capitalExpenditures 65928
changeInWorkingCapital -126620.00
otherNonCashItems 2559809.00
freeCashFlow -348622.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 206000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 62099.00
netIncome -1166529.00
changeInCash -708996.00
beginPeriodCashFlow 728959.00
endPeriodCashFlow 19963.00
totalCashFromOperatingActivities -622217.00
depreciation 80750.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 65000.00
capitalExpenditures 150132
changeInWorkingCapital -205572.00
stockBasedCompensation 142863.00
otherNonCashItems -645576.00
freeCashFlow -772349.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 101000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 758085.00
netIncome -898216.00
changeInCash 58292.00
beginPeriodCashFlow 670667.00
endPeriodCashFlow 728959.00
totalCashFromOperatingActivities -370741.00
depreciation 62549.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -101915.00
capitalExpenditures 296795
changeInWorkingCapital 298082.00
stockBasedCompensation -3386.00
otherNonCashItems -727986.00
freeCashFlow -667536.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
changeToLiabilities 3000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1280000.00
netIncome -1211882.00
changeInCash 358748.00
beginPeriodCashFlow 48111.00
endPeriodCashFlow 406859.00
totalCashFromOperatingActivities -640370.00
depreciation 49671.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -220000.00
capitalExpenditures 280882
changeInWorkingCapital 48977.00
stockBasedCompensation -586084.00
otherNonCashItems -3116782.00
freeCashFlow -921252.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
changeToLiabilities 283000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1280000.00
netIncome -1211882.00
changeInCash 358748.00
beginPeriodCashFlow 48111.00
endPeriodCashFlow 406859.00
totalCashFromOperatingActivities -640370.00
depreciation 49671.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -280882.00
capitalExpenditures 280882
changeInWorkingCapital 579113.00
otherNonCashItems -3116782.00
freeCashFlow -921252.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
changeToLiabilities 108000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 220000.00
netIncome -1568932.00
changeInCash -146188.00
beginPeriodCashFlow 194299.00
endPeriodCashFlow 48111.00
totalCashFromOperatingActivities -335344.00
depreciation 38098.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 220000.00
capitalExpenditures 30844
changeInWorkingCapital 89133.00
otherNonCashItems 1106357.00
freeCashFlow -366188.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
changeToLiabilities 67000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 874999.00
netIncome -729844.00
changeInCash 154801.00
beginPeriodCashFlow 39498.00
endPeriodCashFlow 194299.00
totalCashFromOperatingActivities -672698.00
depreciation 27645.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -125000.00
capitalExpenditures 47500
changeInWorkingCapital -34616.00
otherNonCashItems 64117.00
freeCashFlow -720198.00
2011-03-31
date 2011-03-31
filing_date 2011-04-13
currency_symbol USD
totalCashFromFinancingActivities 62500.00
netIncome 440489.00
changeInCash -671954.00
beginPeriodCashFlow 1045822.00
endPeriodCashFlow 373868.00
totalCashFromOperatingActivities -534734.00
depreciation 10058.00
changeToInventory -27400.00
changeToAccountReceivables 142704.00
otherCashflowsFromFinancingActivities -6004967.00
capitalExpenditures 137091
changeInWorkingCapital 8043.00
stockBasedCompensation 586084.00
otherNonCashItems -993324.00
freeCashFlow -671825.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 1448000.00
netIncome 440489.00
changeInCash -671954.00
beginPeriodCashFlow 1045822.00
endPeriodCashFlow 373868.00
totalCashFromOperatingActivities -534734.00
depreciation 10058.00
changeToInventory -27400.00
otherCashflowsFromFinancingActivities -137220.00
capitalExpenditures 137091
changeInWorkingCapital -791445.00
otherNonCashItems -3211356.00
freeCashFlow -671825.00
2010-09-30
date 2010-09-30
filing_date 2010-11-16
currency_symbol USD
totalCashFromFinancingActivities 1385546.00
netIncome -4658732.00
changeInCash 1010790.00
beginPeriodCashFlow 35032.00
endPeriodCashFlow 1045822.00
totalCashFromOperatingActivities -358969.00
depreciation -6248.00
changeToInventory 15180.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 15916
changeInWorkingCapital -919104.00
stockBasedCompensation 6353.00
otherNonCashItems 7415513.00
freeCashFlow -374885.00
2010-06-30
date 2010-06-30
filing_date 2010-08-23
currency_symbol USD
totalCashFromFinancingActivities 63000.00
netIncome -3562838.00
changeInCash -254629.00
beginPeriodCashFlow 289661.00
endPeriodCashFlow 35032.00
totalCashFromOperatingActivities -297991.00
depreciation 4957.00
changeToInventory 12420.00
otherCashflowsFromFinancingActivities -19138.00
capitalExpenditures 21000
changeInWorkingCapital 3259890.00
otherNonCashItems -1681.00
freeCashFlow -297991.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol USD
totalCashFromFinancingActivities 985000.00
netIncome -6784746.00
changeInCash 591118.00
beginPeriodCashFlow 12038.00
endPeriodCashFlow 603156.00
totalCashFromOperatingActivities -353475.00
depreciation 7407.00
changeToInventory -200.00
changeToAccountReceivables 59714.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2000
changeInWorkingCapital 6424663.00
otherNonCashItems 6608.00
freeCashFlow -353475.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 985000.00
netIncome -6784746.00
changeInCash 591118.00
beginPeriodCashFlow 12038.00
endPeriodCashFlow 603156.00
totalCashFromOperatingActivities -353475.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 592390.00
freeCashFlow -353475.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
netIncome -8715.00
changeInCash -2865.00
beginPeriodCashFlow 14903.00
endPeriodCashFlow 12038.00
totalCashFromOperatingActivities -2865.00
capitalExpenditures 0
changeInWorkingCapital 5850.00
freeCashFlow -2865.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
netIncome -3497.00
changeInCash -3772.00
beginPeriodCashFlow 18675.00
endPeriodCashFlow 14903.00
totalCashFromOperatingActivities -3772.00
capitalExpenditures 0
changeInWorkingCapital -275.00
freeCashFlow -3772.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
netIncome -4225.00
changeInCash -4100.00
beginPeriodCashFlow 22775.00
endPeriodCashFlow 18675.00
totalCashFromOperatingActivities -4100.00
capitalExpenditures 0
changeInWorkingCapital 125.00
freeCashFlow -4100.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
totalCashFromFinancingActivities 4532.00
netIncome -8087.00
changeInCash -5087.00
beginPeriodCashFlow 27862.00
endPeriodCashFlow 22775.00
totalCashFromOperatingActivities -5087.00
otherCashflowsFromFinancingActivities 27275.00
capitalExpenditures 0
changeInWorkingCapital 3000.00
stockBasedCompensation 13000.00
otherNonCashItems -13000.00
freeCashFlow -5087.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
netIncome -6041.00
changeInCash -5041.00
beginPeriodCashFlow 32903.00
endPeriodCashFlow 27862.00
totalCashFromOperatingActivities -5041.00
capitalExpenditures 0
changeInWorkingCapital 1000.00
freeCashFlow -5041.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
netIncome -15774.00
changeInCash -16525.00
beginPeriodCashFlow 49428.00
endPeriodCashFlow 32903.00
totalCashFromOperatingActivities -16525.00
capitalExpenditures 0
changeInWorkingCapital -751.00
freeCashFlow -16525.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalCashFromFinancingActivities 22743.00
netIncome -791.00
changeInCash 22153.00
beginPeriodCashFlow 27275.00
endPeriodCashFlow 49428.00
totalCashFromOperatingActivities -590.00
changeToAccountReceivables -1249.00
capitalExpenditures 0
changeInWorkingCapital 201.00
freeCashFlow -590.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 15700.00
netIncome -6825.00
changeInCash 27100.00
beginPeriodCashFlow 125.00
endPeriodCashFlow 27225.00
capitalExpenditures 0
changeInWorkingCapital 6825.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 11450.00
beginPeriodCashFlow 125.00
endPeriodCashFlow 125.00
capitalExpenditures 0
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 125.00
netIncome -13700.00
changeInCash 125.00
endPeriodCashFlow 125.00
otherCashflowsFromFinancingActivities 125.00
capitalExpenditures 0
changeInWorkingCapital 700.00
otherNonCashItems 13000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
netIncome -350.00
capitalExpenditures 0
changeInWorkingCapital 350.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -57441000.00
changeToLiabilities 21383000.00
totalCashflowsFromInvestingActivities -57441000.00
netBorrowings -681000.00
totalCashFromFinancingActivities 6393000.00
changeToOperatingActivities -2587000.00
netIncome -91560000.00
changeInCash -138243000.00
beginPeriodCashFlow 174876000.00
endPeriodCashFlow 36633000.00
totalCashFromOperatingActivities -82365000.00
issuanceOfCapitalStock 7386000.00
depreciation 9547000.00
otherCashflowsFromInvestingActivities -49992000.00
changeToInventory -24283000.00
changeToAccountReceivables -11869000.00
salePurchaseOfStock 7606000.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome 9195000.00
capitalExpenditures 5543000
cashAndCashEquivalentsChanges -133413000.00
changeInWorkingCapital -17356000.00
stockBasedCompensation 15913000.00
otherNonCashItems 1091000.00
freeCashFlow -87908000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -405000.00
changeToLiabilities 5821000.00
totalCashflowsFromInvestingActivities -30449000.00
netBorrowings -681000.00
totalCashFromFinancingActivities 223271000.00
changeToOperatingActivities 54000.00
netIncome -55119000.00
changeInCash 152458000.00
beginPeriodCashFlow 22418000.00
endPeriodCashFlow 174876000.00
totalCashFromOperatingActivities -40570000.00
issuanceOfCapitalStock 221333000.00
depreciation 2731000.00
otherCashflowsFromInvestingActivities -22979000.00
dividendsPaid 62000.00
changeToInventory -9227000.00
changeToAccountReceivables -5212000.00
salePurchaseOfStock 223333000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 20382000.00
capitalExpenditures 7302000
cashAndCashEquivalentsChanges 152252000.00
changeInWorkingCapital -8564000.00
stockBasedCompensation 19108000.00
otherNonCashItems 1246000.00
freeCashFlow -47872000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 2773816.00
changeToLiabilities 760514.00
totalCashflowsFromInvestingActivities 260240.00
netBorrowings 690666.00
totalCashFromFinancingActivities 36058709.00
changeToOperatingActivities -990855.00
netIncome -17846467.00
changeInCash 18248995.00
beginPeriodCashFlow 4168837.00
endPeriodCashFlow 22417832.00
totalCashFromOperatingActivities -18069954.00
issuanceOfCapitalStock 19175546.00
depreciation 679911.00
otherCashflowsFromInvestingActivities 33644.00
changeToInventory -1246837.00
changeToAccountReceivables -335964.00
salePurchaseOfStock 35440233.00
otherCashflowsFromFinancingActivities 17048163.00
changeToNetincome 909744.00
capitalExpenditures 2547220
cashAndCashEquivalentsChanges 18248995.00
changeInWorkingCapital -1813142.00
stockBasedCompensation 948270.00
otherNonCashItems -22266.00
freeCashFlow -20617174.00
2019-12-31
date 2019-12-31
filing_date 2020-04-02
currency_symbol USD
investments -552820.00
changeToLiabilities -273102.00
totalCashflowsFromInvestingActivities -552820.00
netBorrowings 690666.00
totalCashFromFinancingActivities -52379.00
changeToOperatingActivities 30675.00
netIncome -9648500.00
changeInCash -11563355.00
beginPeriodCashFlow 15538849.00
endPeriodCashFlow 3975494.00
totalCashFromOperatingActivities -10958156.00
issuanceOfCapitalStock 0.00
depreciation 417061.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 88495.00
changeToInventory -2022653.00
changeToAccountReceivables -141541.00
otherCashflowsFromFinancingActivities 36116.00
changeToNetincome 1309656.00
capitalExpenditures 552820
cashAndCashEquivalentsChanges 10352957.00
changeInWorkingCapital -2406621.00
stockBasedCompensation 728539.00
otherNonCashItems -273667.00
freeCashFlow -11510976.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -37711.00
changeToLiabilities -4183563.00
totalCashflowsFromInvestingActivities -37711.00
netBorrowings -505000.00
totalCashFromFinancingActivities 31691028.00
changeToOperatingActivities -864907.00
netIncome -3421203.00
changeInCash 18232362.00
beginPeriodCashFlow 185151.00
endPeriodCashFlow 18417513.00
totalCashFromOperatingActivities -13420955.00
issuanceOfCapitalStock 16243055.00
depreciation 360765.00
changeToInventory -1143262.00
changeToAccountReceivables -7946.00
salePurchaseOfStock 32196028.00
otherCashflowsFromFinancingActivities 16257973.00
changeToNetincome -9999752.00
capitalExpenditures 37711
cashAndCashEquivalentsChanges 18232362.00
changeInWorkingCapital -6199678.00
stockBasedCompensation 3811866.00
otherNonCashItems -3193882.00
freeCashFlow -13458666.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
investments -2731421.00
changeToLiabilities 14664683.00
totalCashflowsFromInvestingActivities -23169.00
netBorrowings 2996186.00
totalCashFromFinancingActivities 2751083.00
changeToOperatingActivities -1457.00
netIncome -75363496.00
changeInCash 179253.00
beginPeriodCashFlow 5898.00
endPeriodCashFlow 185151.00
totalCashFromOperatingActivities -2548661.00
depreciation 412594.00
otherCashflowsFromInvestingActivities 256098.00
dividendsPaid 0.00
changeToInventory 147359.00
changeToAccountReceivables -134603.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2772542.00
changeToNetincome 55441086.00
capitalExpenditures 23169
cashAndCashEquivalentsChanges 179253.00
changeInWorkingCapital 14675982.00
stockBasedCompensation 3144804.00
otherNonCashItems 2868080.00
freeCashFlow -2571830.00
2016-12-31
date 2016-12-31
filing_date 2016-07-29
currency_symbol USD
investments -80463.00
changeToLiabilities 1864565.00
totalCashflowsFromInvestingActivities -80463.00
netBorrowings 1472578.00
totalCashFromFinancingActivities 4601670.00
changeToOperatingActivities 440137.00
netIncome -8244924.00
changeInCash -1437831.00
beginPeriodCashFlow 1627062.00
endPeriodCashFlow 189231.00
totalCashFromOperatingActivities -5937237.00
depreciation 935355.00
otherCashflowsFromInvestingActivities 82565.00
dividendsPaid 3083686.00
changeToInventory 288518.00
changeToAccountReceivables -285926.00
salePurchaseOfStock -52500.00
otherCashflowsFromFinancingActivities 4930000.00
changeToNetincome 207294.00
capitalExpenditures 210965
cashAndCashEquivalentsChanges -183333.00
changeInWorkingCapital 720424.00
stockBasedCompensation 4065830.00
otherNonCashItems -89139.00
freeCashFlow -6148202.00
2015-12-31
date 2015-12-31
filing_date 2015-12-08
currency_symbol USD
investments -210965.00
changeToLiabilities 590237.00
totalCashflowsFromInvestingActivities -102260.00
netBorrowings -328330.00
totalCashFromFinancingActivities 1656157.00
changeToOperatingActivities 127595.00
netIncome -23229319.00
changeInCash -6210277.00
beginPeriodCashFlow 7837339.00
endPeriodCashFlow 1627062.00
totalCashFromOperatingActivities -7036321.00
depreciation 2989946.00
otherCashflowsFromInvestingActivities -102260.00
dividendsPaid 0.00
changeToInventory 172996.00
changeToAccountReceivables -162740.00
salePurchaseOfStock 4930000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 978035.00
capitalExpenditures 830113
changeReceivables 285926.00
cashFlowsOtherOperating 4242242.00
cashAndCashEquivalentsChanges -1437831.00
changeInWorkingCapital 1916287.00
stockBasedCompensation 4238751.00
otherNonCashItems 1148528.00
freeCashFlow -7866434.00
2014-12-31
date 2014-12-31
filing_date 2015-12-08
currency_symbol USD
investments -70000.00
changeToLiabilities 1690000.00
totalCashflowsFromInvestingActivities -830113.00
netBorrowings 186157.00
totalCashFromFinancingActivities 1656157.00
changeToOperatingActivities -128760.00
netIncome -22698017.00
changeInCash -6210277.00
beginPeriodCashFlow 7837339.00
endPeriodCashFlow 1627062.00
totalCashFromOperatingActivities -7036321.00
depreciation 2989946.00
otherCashflowsFromInvestingActivities -299315.00
dividendsPaid 0.00
changeToInventory 172996.00
changeToAccountReceivables -162740.00
salePurchaseOfStock 1470000.00
otherCashflowsFromFinancingActivities -830113.00
changeToNetincome 16192998.00
capitalExpenditures 70000
cashAndCashEquivalentsChanges -6210277.00
changeInWorkingCapital -4284457.00
otherNonCashItems 1148528.00
freeCashFlow -7866434.00
2013-12-31
date 2013-12-31
filing_date 2014-05-05
currency_symbol USD
investments -163292.00
changeToLiabilities 2362548.00
totalCashflowsFromInvestingActivities -4629988.00
netBorrowings -1022056.00
totalCashFromFinancingActivities 16243453.00
changeToOperatingActivities -143836.00
netIncome -24137285.00
changeInCash 7823923.00
beginPeriodCashFlow 13416.00
endPeriodCashFlow 7837339.00
totalCashFromOperatingActivities -3789542.00
depreciation 2687012.00
otherCashflowsFromInvestingActivities -3325607.00
dividendsPaid 2831830.00
changeToInventory 279841.00
changeToAccountReceivables -195076.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities 3123830.00
changeToNetincome 10290687.00
capitalExpenditures 1141089
changeReceivables -195076.00
cashFlowsOtherOperating 4749247.00
cashAndCashEquivalentsChanges 7823923.00
changeInWorkingCapital 2245890.00
stockBasedCompensation 10801140.00
otherNonCashItems 3878626.00
freeCashFlow -4930631.00
2012-12-31
date 2012-12-31
filing_date 2013-04-16
currency_symbol USD
changeToLiabilities 237542.00
totalCashflowsFromInvestingActivities -751648.00
netBorrowings 296000.00
totalCashFromFinancingActivities 2670551.00
netIncome -5289610.00
changeInCash -393443.00
beginPeriodCashFlow 406859.00
endPeriodCashFlow 13416.00
totalCashFromOperatingActivities -2312346.00
depreciation 268499.00
otherCashflowsFromInvestingActivities -89295.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2382303.00
otherCashflowsFromFinancingActivities 1196000.00
changeToNetincome 2439700.00
capitalExpenditures 712353
cashFlowsOtherOperating -71918.00
cashAndCashEquivalentsChanges -393443.00
changeInWorkingCapital 195800.00
stockBasedCompensation 2409524.00
otherNonCashItems 103441.00
freeCashFlow -3024699.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
changeToLiabilities 283000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2499999.00
netIncome -1140075.00
changeInCash 32991.00
beginPeriodCashFlow 373868.00
endPeriodCashFlow 406859.00
totalCashFromOperatingActivities -2000493.00
depreciation 133371.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -466515.00
capitalExpenditures 466515
changeInWorkingCapital 100641.00
stockBasedCompensation 2357820.00
otherNonCashItems -4628690.00
freeCashFlow -2467008.00
2010-12-31
date 2010-12-31
filing_date 2011-04-13
currency_symbol USD
totalCashFromFinancingActivities 1448046.00
netIncome -5709559.00
changeInCash -229288.00
beginPeriodCashFlow 603156.00
endPeriodCashFlow 373868.00
totalCashFromOperatingActivities -1503508.00
depreciation 16174.00
changeToInventory 72768.00
changeToAccountReceivables -49710.00
otherCashflowsFromFinancingActivities -173826.00
capitalExpenditures 173826
changeInWorkingCapital -84414.00
otherNonCashItems 4274291.00
freeCashFlow -1677334.00
2009-12-31
date 2009-12-31
filing_date 2010-04-15
currency_symbol USD
totalCashFromFinancingActivities 985000.00
netIncome -6801183.00
changeInCash 985000.00
beginPeriodCashFlow -381844.00
endPeriodCashFlow 603156.00
totalCashFromOperatingActivities -364212.00
depreciation 6608.00
changeToInventory -72768.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 6430363.00
otherNonCashItems 17632.00
freeCashFlow -364212.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
totalCashFromFinancingActivities 22743.00
netIncome -30693.00
changeInCash -4500.00
beginPeriodCashFlow 27275.00
endPeriodCashFlow 22775.00
totalCashFromOperatingActivities -27243.00
capitalExpenditures 0
changeInWorkingCapital 3450.00
freeCashFlow -27243.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 27275.00
netIncome -20875.00
changeInCash 27275.00
beginPeriodCashFlow -50.00
endPeriodCashFlow 27225.00
otherCashflowsFromFinancingActivities 125.00
capitalExpenditures 0
changeInWorkingCapital 7875.00
otherNonCashItems 13000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax -111914000.00
netIncome -112721000.00
sellingGeneralAdministrative 23807000.00
grossProfit 12785000.00
reconciledDepreciation 2869000.00
ebit -114498000.00
ebitda -113389000.00
depreciationAndAmortization 1109000.00
operatingIncome -110696000.00
otherOperatingExpenses 123481000.00
interestExpense 970000.00
taxProvision 807000.00
netInterestIncome -970000.00
incomeTaxExpense -807000.00
totalRevenue 43377000.00
totalOperatingExpenses 92889000.00
costOfRevenue 30592000.00
totalOtherIncomeExpenseNet -1218000.00
netIncomeFromContinuingOps -112721000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax -41276000.00
netIncome -41482000.00
sellingGeneralAdministrative 47439000.00
grossProfit 12103000.00
reconciledDepreciation 3659000.00
ebit -39464000.00
ebitda -35805000.00
depreciationAndAmortization 3659000.00
nonOperatingIncomeNetOther -426000.00
operatingIncome -40064000.00
otherOperatingExpenses 72718000.00
interestExpense 786000.00
taxProvision 206000.00
netInterestIncome -786000.00
incomeTaxExpense 206000.00
totalRevenue 32654000.00
totalOperatingExpenses 52167000.00
costOfRevenue 20551000.00
totalOtherIncomeExpenseNet -426000.00
netIncomeFromContinuingOps -41482000.00
netIncomeApplicableToCommonShares -41482000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax -29589000.00
netIncome -29801000.00
sellingGeneralAdministrative 31187000.00
grossProfit 4543000.00
reconciledDepreciation 3166000.00
ebit -30839000.00
ebitda -27623000.00
depreciationAndAmortization 3216000.00
nonOperatingIncomeNetOther 1867000.00
operatingIncome -30839000.00
otherOperatingExpenses 52507000.00
interestExpense 617000.00
taxProvision 212000.00
netInterestIncome -617000.00
incomeTaxExpense 212000.00
totalRevenue 21668000.00
totalOperatingExpenses 35382000.00
costOfRevenue 17125000.00
totalOtherIncomeExpenseNet 1250000.00
netIncomeFromContinuingOps -29801000.00
netIncomeApplicableToCommonShares -29801000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
incomeBeforeTax -27841000.00
netIncome -28149000.00
sellingGeneralAdministrative 30762000.00
grossProfit 6478000.00
reconciledDepreciation 4372000.00
ebit -27770000.00
ebitda -28258000.00
depreciationAndAmortization -488000.00
nonOperatingIncomeNetOther 402000.00
operatingIncome -27770000.00
otherOperatingExpenses 50376000.00
interestExpense 473000.00
taxProvision 308000.00
netInterestIncome -473000.00
incomeTaxExpense 308000.00
totalRevenue 22606000.00
totalOperatingExpenses 34248000.00
costOfRevenue 16128000.00
totalOtherIncomeExpenseNet -71000.00
netIncomeFromContinuingOps -28149000.00
netIncomeApplicableToCommonShares -28149000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax -25647000.00
netIncome -24460000.00
sellingGeneralAdministrative 24199000.00
grossProfit 4698000.00
reconciledDepreciation 1782000.00
ebit -24497000.00
ebitda -24135000.00
depreciationAndAmortization 362000.00
nonOperatingIncomeNetOther -233000.00
operatingIncome -24497000.00
otherOperatingExpenses 41661000.00
interestExpense 917000.00
netInterestIncome -917000.00
incomeTaxExpense -1187000.00
totalRevenue 17164000.00
totalOperatingExpenses 29195000.00
costOfRevenue 12466000.00
totalOtherIncomeExpenseNet -1150000.00
netIncomeFromContinuingOps -25647000.00
netIncomeApplicableToCommonShares -25647000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax -22621000.00
netIncome -21101000.00
sellingGeneralAdministrative 19781000.00
grossProfit 1832000.00
reconciledDepreciation 2635000.00
ebit -21962000.00
ebitda -21645000.00
depreciationAndAmortization 317000.00
nonOperatingIncomeNetOther -520000.00
operatingIncome -21962000.00
otherOperatingExpenses 33323000.00
interestExpense 139000.00
netInterestIncome -139000.00
incomeTaxExpense -1520000.00
totalRevenue 11361000.00
totalOperatingExpenses 23794000.00
costOfRevenue 9529000.00
totalOtherIncomeExpenseNet -659000.00
netIncomeFromContinuingOps -22621000.00
netIncomeApplicableToCommonShares -22621000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax -15143000.00
netIncome -15241000.00
sellingGeneralAdministrative 13686000.00
grossProfit 1586000.00
reconciledDepreciation 758000.00
ebit -15042000.00
ebitda -14287000.00
depreciationAndAmortization 755000.00
nonOperatingIncomeNetOther -101000.00
operatingIncome -15042000.00
otherOperatingExpenses 24842000.00
interestExpense 101000.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 98000.00
totalRevenue 9800000.00
totalOperatingExpenses 16628000.00
costOfRevenue 8214000.00
totalOtherIncomeExpenseNet -101000.00
netIncomeFromContinuingOps -15143000.00
netIncomeApplicableToCommonShares -15143000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax -18974000.00
netIncome -18974000.00
sellingGeneralAdministrative 16132000.00
grossProfit 1379000.00
reconciledDepreciation 1045000.00
ebit -19731000.00
ebitda -18686000.00
depreciationAndAmortization 1045000.00
nonOperatingIncomeNetOther 1136354.00
operatingIncome -19113000.00
otherOperatingExpenses 27063000.00
interestExpense 3000.00
netInterestIncome 3000.00
incomeTaxExpense 3000.00
totalRevenue 7950000.00
totalOperatingExpenses 20492000.00
costOfRevenue 6571000.00
totalOtherIncomeExpenseNet 136000.00
netIncomeFromContinuingOps -18974000.00
netIncomeApplicableToCommonShares -18974000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax -15321000.00
netIncome -15321000.00
sellingGeneralAdministrative 14812000.00
grossProfit 892000.00
reconciledDepreciation -258683.00
ebit -16080317.00
ebitda -16339000.00
depreciationAndAmortization -258683.00
nonOperatingIncomeNetOther 505000.00
operatingIncome -15823000.00
otherOperatingExpenses 22225000.00
interestExpense 3000.00
netInterestIncome -3000.00
incomeTaxExpense -254317.00
totalRevenue 6402000.00
totalOperatingExpenses 16715000.00
costOfRevenue 5510000.00
totalOtherIncomeExpenseNet 505000.00
netIncomeFromContinuingOps -15321000.00
netIncomeApplicableToCommonShares -15321000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax -13458605.00
netIncome -13458605.00
sellingGeneralAdministrative 11702778.00
grossProfit 644088.00
reconciledDepreciation 1430300.00
ebit -12667607.00
ebitda -11237307.00
depreciationAndAmortization 1430300.00
nonOperatingIncomeNetOther -1107347.00
operatingIncome -12345265.00
otherOperatingExpenses 16700417.00
interestExpense 5993.00
netInterestIncome -5993.00
incomeTaxExpense -316349.00
totalRevenue 4355152.00
totalOperatingExpenses 12989353.00
costOfRevenue 3711064.00
totalOtherIncomeExpenseNet -1107347.00
netIncomeFromContinuingOps -13458605.00
netIncomeApplicableToCommonShares -13458605.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax -7364475.00
netIncome -7364475.00
sellingGeneralAdministrative 6333138.00
grossProfit 96379.00
reconciledDepreciation 514383.00
ebit -7393458.00
ebitda -6879075.00
depreciationAndAmortization 514383.00
nonOperatingIncomeNetOther 6993.00
operatingIncome -7386465.00
otherOperatingExpenses 9618527.00
interestExpense 14997.00
interestIncome 14997.00
netInterestIncome 14997.00
incomeTaxExpense -21990.00
totalRevenue 2232062.00
totalOperatingExpenses 7482844.00
costOfRevenue 2135683.00
totalOtherIncomeExpenseNet 6993.00
netIncomeFromContinuingOps -7364475.00
netIncomeApplicableToCommonShares -7364475.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -7941505.00
netIncome -7941505.00
sellingGeneralAdministrative 7341437.00
grossProfit 427073.00
reconciledDepreciation 243365.00
ebit -7999496.00
ebitda -7756131.00
depreciationAndAmortization 243365.00
nonOperatingIncomeNetOther -78770.00
operatingIncome -7860992.00
otherOperatingExpenses 10314289.00
interestExpense 1743.00
netInterestIncome -1743.00
incomeTaxExpense -136761.00
totalRevenue 2453297.00
totalOperatingExpenses 8288065.00
costOfRevenue 2026224.00
totalOtherIncomeExpenseNet -78770.00
netIncomeFromContinuingOps -7941505.00
netIncomeApplicableToCommonShares -7941505.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax -3914349.00
netIncome -3914349.00
sellingGeneralAdministrative 3687231.00
grossProfit 366635.00
reconciledDepreciation 240924.00
ebit -3860643.00
ebitda -3619719.00
depreciationAndAmortization 240924.00
nonOperatingIncomeNetOther 1451.00
operatingIncome -3912875.00
otherOperatingExpenses 4818335.00
interestExpense 2925.00
netInterestIncome -2925.00
incomeTaxExpense 55157.00
totalRevenue 905460.00
totalOperatingExpenses 4279510.00
costOfRevenue 538825.00
totalOtherIncomeExpenseNet 1451.00
netIncomeFromContinuingOps -3914349.00
netIncomeApplicableToCommonShares -3914349.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
incomeBeforeTax -3029513.00
netIncome -3029513.00
sellingGeneralAdministrative 2976391.00
grossProfit 413880.00
reconciledDepreciation 49271.00
ebit -3005369.00
ebitda -2956098.00
depreciationAndAmortization 49271.00
nonOperatingIncomeNetOther -12841.00
operatingIncome -3021929.00
otherOperatingExpenses 4594539.00
interestExpense 5257.00
interestIncome 5257.00
netInterestIncome 5257.00
incomeTaxExpense 11303.00
totalRevenue 1572610.00
totalOperatingExpenses 3435809.00
costOfRevenue 1158730.00
totalOtherIncomeExpenseNet -12841.00
netIncomeFromContinuingOps -3029513.00
netIncomeApplicableToCommonShares -3029513.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
incomeBeforeTax -2894664.00
netIncome -2894664.00
sellingGeneralAdministrative 2464486.00
grossProfit -97338.00
reconciledDepreciation 146351.00
ebit -2921163.00
ebitda -2714144.00
depreciationAndAmortization 207019.00
nonOperatingIncomeNetOther 41875.00
operatingIncome -2984982.00
otherOperatingExpenses 3686468.00
interestExpense 19044.00
interestIncome 15853.00
netInterestIncome 15853.00
incomeTaxExpense 44775.00
totalRevenue 701486.00
totalOperatingExpenses 2887644.00
costOfRevenue 798824.00
totalOtherIncomeExpenseNet 71274.00
netIncomeFromContinuingOps -2961100.00
netIncomeApplicableToCommonShares -2961100.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -2894664.00
netIncome -2894664.00
sellingGeneralAdministrative 2464486.00
grossProfit -97338.00
reconciledDepreciation 207019.00
ebit -2984982.00
ebitda -2777963.00
depreciationAndAmortization 207019.00
operatingIncome -2984982.00
otherOperatingExpenses 3686468.00
interestExpense 0.00
interestIncome 19044.00
netInterestIncome 19044.00
totalRevenue 701486.00
totalOperatingExpenses 2887644.00
costOfRevenue 798824.00
totalOtherIncomeExpenseNet 71274.00
netIncomeFromContinuingOps -2894664.00
netIncomeApplicableToCommonShares -2894664.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax -2622989.00
netIncome -2622989.00
sellingGeneralAdministrative 2183366.00
grossProfit 121247.00
reconciledDepreciation 94616.00
ebit -2621622.00
ebitda -2527006.00
depreciationAndAmortization 94616.00
nonOperatingIncomeNetOther 149202.00
operatingIncome -2788152.00
otherOperatingExpenses 3552638.00
interestExpense 15961.00
interestIncome 15961.00
netInterestIncome 15961.00
incomeTaxExpense 150569.00
totalRevenue 764486.00
totalOperatingExpenses 2909399.00
costOfRevenue 643239.00
totalOtherIncomeExpenseNet 149202.00
netIncomeFromContinuingOps -2622989.00
netIncomeApplicableToCommonShares -2622989.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax -2237220.00
netIncome -2237220.00
sellingGeneralAdministrative 2159097.00
grossProfit 314544.00
reconciledDepreciation 46191.00
ebit -2201726.00
ebitda -2155535.00
depreciationAndAmortization 46191.00
nonOperatingIncomeNetOther 124020.00
operatingIncome -2383321.00
otherOperatingExpenses 3099149.00
interestExpense 22081.00
interestIncome 22081.00
netInterestIncome 22081.00
incomeTaxExpense 159514.00
totalRevenue 715828.00
totalOperatingExpenses 2697865.00
costOfRevenue 401284.00
totalOtherIncomeExpenseNet 124020.00
netIncomeFromContinuingOps -2237220.00
netIncomeApplicableToCommonShares -2237220.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax -2256573.00
netIncome -2256573.00
sellingGeneralAdministrative 2432844.00
grossProfit 453131.00
reconciledDepreciation 70584.00
ebit -2221749.00
ebitda -2151165.00
depreciationAndAmortization 70584.00
nonOperatingIncomeNetOther 405789.00
operatingIncome -2397214.00
otherOperatingExpenses 3316269.00
interestExpense 7456.00
interestIncome 38670.00
netInterestIncome 16072.00
incomeTaxExpense 168009.00
totalRevenue 919055.00
totalOperatingExpenses 2850345.00
costOfRevenue 465924.00
totalOtherIncomeExpenseNet 133185.00
netIncomeFromContinuingOps -1893627.00
netIncomeApplicableToCommonShares -1893630.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2256573.00
minorityInterest 0.00
netIncome -2256573.00
sellingGeneralAdministrative 2432844.00
grossProfit 453131.00
reconciledDepreciation 70584.00
ebit -2397214.00
ebitda -2326630.00
depreciationAndAmortization 70584.00
operatingIncome -2397214.00
otherOperatingExpenses 3316269.00
interestExpense 7456.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 919055.00
totalOperatingExpenses 2850345.00
costOfRevenue 465924.00
totalOtherIncomeExpenseNet 133185.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2256573.00
netIncomeApplicableToCommonShares -1648773.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2148631.00
minorityInterest 0.00
netIncome -2148631.00
sellingGeneralAdministrative 3309806.00
grossProfit 106763.00
reconciledDepreciation 120310.00
ebit -3498517.00
ebitda -3378207.00
depreciationAndAmortization 120310.00
nonOperatingIncomeNetOther 1373949.00
operatingIncome -3522580.00
otherOperatingExpenses 4069424.00
interestExpense 8533.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24063.00
totalRevenue 546844.00
totalOperatingExpenses 3629343.00
costOfRevenue 440081.00
totalOtherIncomeExpenseNet 1373949.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2135933.00
netIncomeApplicableToCommonShares -2148631.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1232785.00
minorityInterest 0.00
netIncome -1232785.00
sellingGeneralAdministrative 1512529.00
grossProfit 170775.00
reconciledDepreciation 87655.00
ebit -1834791.00
ebitda -1747136.00
depreciationAndAmortization 87655.00
nonOperatingIncomeNetOther 610539.00
operatingIncome -1834791.00
otherOperatingExpenses 2459209.00
interestExpense 8533.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8533.00
totalRevenue 624418.00
totalOperatingExpenses 2005566.00
costOfRevenue 453643.00
totalOtherIncomeExpenseNet 610539.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1232785.00
netIncomeApplicableToCommonShares -1232785.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25770835.00
minorityInterest 0.00
netIncome 25770835.00
sellingGeneralAdministrative 2397323.00
grossProfit 438244.00
reconciledDepreciation 89408.00
ebit 5388302.00
ebitda 5477710.00
depreciationAndAmortization 89408.00
nonOperatingIncomeNetOther 6896210.00
operatingIncome -2182279.00
otherOperatingExpenses 2947143.00
interestExpense 913460.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8484041.00
totalRevenue 764864.00
totalOperatingExpenses 2620523.00
costOfRevenue 326620.00
totalOtherIncomeExpenseNet 28866574.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2204088.00
netIncomeApplicableToCommonShares -21862643.00
preferredStockAndOtherAdjustments 607800.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25770835.00
minorityInterest 3831314.00
netIncome 25770835.00
sellingGeneralAdministrative 2397323.00
grossProfit 438244.00
reconciledDepreciation 89408.00
ebit -2182279.00
ebitda -2092871.00
depreciationAndAmortization 89408.00
operatingIncome -2182279.00
otherOperatingExpenses 2947143.00
interestExpense 913460.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 764864.00
totalOperatingExpenses 2620523.00
costOfRevenue 326620.00
totalOtherIncomeExpenseNet 28866574.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12522334.00
netIncomeApplicableToCommonShares 23878000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -93620432.00
minorityInterest -11493942.00
netIncome -93620432.00
sellingGeneralAdministrative 1303043.00
grossProfit 301289.00
reconciledDepreciation 93676.00
ebit -8801276.00
ebitda -8707600.00
depreciationAndAmortization 93676.00
nonOperatingIncomeNetOther -92295536.00
operatingIncome -1229681.00
otherOperatingExpenses 1836580.00
interestExpense 246217.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7325378.00
totalRevenue 606899.00
totalOperatingExpenses 1530970.00
costOfRevenue 305610.00
totalOtherIncomeExpenseNet -92144534.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -93620432.00
netIncomeApplicableToCommonShares -94448932.00
preferredStockAndOtherAdjustments 828500.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4416167.00
minorityInterest 11493942.00
netIncome -4416167.00
sellingGeneralAdministrative 2252055.00
grossProfit 142925.00
reconciledDepreciation 106379.00
ebit -2319892.00
ebitda -2213513.00
depreciationAndAmortization 106379.00
nonOperatingIncomeNetOther -1877987.00
operatingIncome -2319892.00
otherOperatingExpenses 2852866.00
interestExpense 1316065.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1316065.00
totalRevenue 532974.00
totalOperatingExpenses 2462817.00
costOfRevenue 390049.00
totalOtherIncomeExpenseNet -780210.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4416167.00
netIncomeApplicableToCommonShares -5207067.00
preferredStockAndOtherAdjustments 790900.00
2017-03-31
date 2017-03-31
filing_date 2017-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1455797.00
minorityInterest -3831314.00
netIncome 1455797.00
sellingGeneralAdministrative 997646.00
grossProfit 306035.00
reconciledDepreciation 117477.00
ebit -1086147.00
ebitda -968670.00
depreciationAndAmortization 117477.00
nonOperatingIncomeNetOther -1091278.00
operatingIncome -1086147.00
otherOperatingExpenses 1900257.00
interestExpense 921578.00
extraordinaryItems 0.00
nonRecurring 175000.00
otherItems 0.00
incomeTaxExpense 921578.00
totalRevenue 814110.00
totalOperatingExpenses 1392182.00
costOfRevenue 508075.00
totalOtherIncomeExpenseNet 3463522.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2922732.00
netIncomeApplicableToCommonShares -3852632.00
preferredStockAndOtherAdjustments 754900.00
2016-12-31
date 2016-12-31
filing_date 2017-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1455797.00
minorityInterest -3831314.00
netIncome 1455797.00
sellingGeneralAdministrative 997646.00
grossProfit 306035.00
reconciledDepreciation 117477.00
ebit -1086147.00
ebitda -968670.00
depreciationAndAmortization 117477.00
operatingIncome -1086147.00
otherOperatingExpenses 1900257.00
interestExpense 921578.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 814110.00
totalOperatingExpenses 1392182.00
costOfRevenue 508075.00
totalOtherIncomeExpenseNet 3463522.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7699127.00
netIncomeApplicableToCommonShares 1057000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2408156.00
minorityInterest 0.00
netIncome -2408156.00
sellingGeneralAdministrative 1985416.00
grossProfit 54294.00
reconciledDepreciation 278607.00
ebit -2273896.00
ebitda -1995289.00
depreciationAndAmortization 278607.00
nonOperatingIncomeNetOther -76323.00
operatingIncome -2273896.00
otherOperatingExpenses 3029055.00
interestExpense 226380.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226380.00
totalRevenue 755159.00
totalOperatingExpenses 2328190.00
costOfRevenue 700865.00
totalOtherIncomeExpenseNet 92120.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2408156.00
netIncomeApplicableToCommonShares -2794856.00
preferredStockAndOtherAdjustments 386700.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1468152.00
minorityInterest 0.00
netIncome -1468152.00
sellingGeneralAdministrative 1930895.00
grossProfit 412907.00
reconciledDepreciation 247706.00
ebit -2091322.00
ebitda -1860568.00
depreciationAndAmortization 230754.00
nonOperatingIncomeNetOther -441921.00
operatingIncome -1975088.00
otherOperatingExpenses 2692331.00
interestExpense 42934.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -389600.00
totalRevenue 717243.00
totalOperatingExpenses 2387995.00
costOfRevenue 304336.00
totalOtherIncomeExpenseNet 549870.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2345976.00
netIncomeApplicableToCommonShares -2711276.00
preferredStockAndOtherAdjustments 365300.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2338799.00
minorityInterest 0.00
netIncome -2352056.00
sellingGeneralAdministrative 2884322.00
grossProfit 230080.00
reconciledDepreciation 240237.00
ebit -1325927.00
ebitda -1085690.00
depreciationAndAmortization 240237.00
nonOperatingIncomeNetOther -2381430.00
operatingIncome -3159823.00
otherOperatingExpenses 4102934.00
interestExpense 11960.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1859113.00
totalRevenue 943111.00
totalOperatingExpenses 3389903.00
costOfRevenue 713031.00
totalOtherIncomeExpenseNet 832984.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4400792.00
netIncomeApplicableToCommonShares -4719192.00
preferredStockAndOtherAdjustments 318400.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3682033.00
minorityInterest 1000.00
netIncome -3735770.00
sellingGeneralAdministrative 3496734.00
grossProfit 283227.00
reconciledDepreciation 230754.00
ebit -3489577.00
ebitda -3250984.00
depreciationAndAmortization 238593.00
nonOperatingIncomeNetOther 1702968.00
operatingIncome -3530077.00
otherOperatingExpenses 4821378.00
interestExpense 51057.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145294.00
totalRevenue 1291301.00
totalOperatingExpenses 3813304.00
costOfRevenue 1008074.00
totalOtherIncomeExpenseNet -100899.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -368152.00
netIncomeApplicableToCommonShares -661352.00
preferredStockAndOtherAdjustments 293200.00
2015-09-30
date 2015-09-30
filing_date 2015-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3810135.00
minorityInterest 322606.00
netIncome -3278833.00
sellingGeneralAdministrative 2796269.00
grossProfit -663666.00
reconciledDepreciation 324569.00
ebit -3002757.00
ebitda -2678188.00
depreciationAndAmortization 324569.00
nonOperatingIncomeNetOther 764380.00
operatingIncome -3828912.00
otherOperatingExpenses 3373654.00
interestExpense 142040.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -389262.00
totalRevenue 442705.00
totalOperatingExpenses 2267283.00
costOfRevenue 1106371.00
totalOtherIncomeExpenseNet -665338.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1855940.00
netIncomeApplicableToCommonShares -2421046.00
preferredStockAndOtherAdjustments 242500.00
2015-06-30
date 2015-06-30
filing_date 2015-06-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8446619.00
minorityInterest 13257.00
netIncome -8446619.00
sellingGeneralAdministrative 2662554.00
grossProfit -615847.00
reconciledDepreciation 819014.00
ebit -4084902.00
ebitda -3265888.00
depreciationAndAmortization 819014.00
nonOperatingIncomeNetOther 832984.00
operatingIncome -4084902.00
otherOperatingExpenses 5104888.00
interestExpense 108783.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1019986.00
totalOperatingExpenses 3469055.00
costOfRevenue 1635833.00
totalOtherIncomeExpenseNet -4252934.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2338799.00
netIncomeApplicableToCommonShares -2564456.00
preferredStockAndOtherAdjustments 212400.00
2015-03-31
date 2015-03-31
filing_date 2015-06-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8446619.00
minorityInterest 53737.00
netIncome -8446619.00
sellingGeneralAdministrative 2662554.00
grossProfit -615847.00
reconciledDepreciation 819014.00
ebit -3602291.00
ebitda -2783277.00
depreciationAndAmortization 819014.00
nonOperatingIncomeNetOther -142897.00
operatingIncome -8561054.00
otherOperatingExpenses 5104888.00
interestExpense 108783.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 591394.00
totalRevenue 1019986.00
totalOperatingExpenses 3469055.00
costOfRevenue 1635833.00
totalOtherIncomeExpenseNet -4252934.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3682033.00
netIncomeApplicableToCommonShares -3937770.00
preferredStockAndOtherAdjustments 202000.00
2014-12-31
date 2014-12-31
filing_date 2015-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3810135.00
minorityInterest -4400730.00
netIncome -3278833.00
sellingGeneralAdministrative 2796269.00
grossProfit -663666.00
reconciledDepreciation 324569.00
ebit -2930949.00
ebitda -2606380.00
depreciationAndAmortization 324569.00
operatingIncome -2930949.00
otherOperatingExpenses 3373654.00
interestExpense 142040.00
extraordinaryItems 0.00
nonRecurring 9491844.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 442705.00
totalOperatingExpenses 2267283.00
costOfRevenue 1106371.00
totalOtherIncomeExpenseNet -665338.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23229319.00
netIncomeApplicableToCommonShares -22718817.00
2014-09-30
date 2014-09-30
filing_date 2015-06-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8446619.00
minorityInterest 0.00
netIncome -8446619.00
sellingGeneralAdministrative 2662554.00
grossProfit -615847.00
reconciledDepreciation 819014.00
ebit -4084902.00
ebitda -3265888.00
depreciationAndAmortization 819014.00
nonOperatingIncomeNetOther 223218.00
operatingIncome -4084902.00
otherOperatingExpenses 5104888.00
interestExpense 108783.00
extraordinaryItems 0.00
nonRecurring 4476152.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1019986.00
totalOperatingExpenses 3469055.00
costOfRevenue 1635833.00
totalOtherIncomeExpenseNet -4252934.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8446619.00
netIncomeApplicableToCommonShares -8446619.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7113648.00
minorityInterest 0.00
netIncome -7113648.00
sellingGeneralAdministrative 2812351.00
grossProfit -606706.00
reconciledDepreciation 825471.00
ebit -4653933.00
ebitda -3828462.00
depreciationAndAmortization 825471.00
nonOperatingIncomeNetOther 851201.00
operatingIncome -7953312.00
otherOperatingExpenses 4769083.00
interestExpense 11537.00
extraordinaryItems 0.00
nonRecurring 3299379.00
otherItems 0.00
incomeTaxExpense 11537.00
totalRevenue 973268.00
totalOperatingExpenses 3189109.00
costOfRevenue 1579974.00
totalOtherIncomeExpenseNet -2448178.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7113648.00
netIncomeApplicableToCommonShares -7113648.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8336848.00
minorityInterest 0.00
netIncome -8336848.00
sellingGeneralAdministrative 1435955.00
grossProfit -2908659.00
reconciledDepreciation 1285998.00
ebit -4794077.00
ebitda -3508079.00
depreciationAndAmortization 1285998.00
nonOperatingIncomeNetOther 321154.00
operatingIncome -4840778.00
otherOperatingExpenses 5124701.00
interestExpense 82446.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129147.00
totalRevenue 283923.00
totalOperatingExpenses 1932119.00
costOfRevenue 3192582.00
totalOtherIncomeExpenseNet -3413624.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3858917.00
netIncomeApplicableToCommonShares -3858917.00
2013-12-31
date 2013-12-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8336848.00
minorityInterest -4400730.00
netIncome -8336848.00
sellingGeneralAdministrative 1435955.00
grossProfit -2908659.00
reconciledDepreciation 1285998.00
ebit -4840778.00
ebitda -3554780.00
depreciationAndAmortization 1285998.00
operatingIncome -4840778.00
otherOperatingExpenses 5124701.00
interestExpense 82446.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 283923.00
totalOperatingExpenses 1932119.00
costOfRevenue 3192582.00
totalOtherIncomeExpenseNet -3413624.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24137285.00
netIncomeApplicableToCommonShares -26969115.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7936960.00
minorityInterest 0.00
netIncome -7936960.00
sellingGeneralAdministrative 6868890.00
grossProfit 49504.00
reconciledDepreciation 639644.00
ebit -7798231.00
ebitda -7158587.00
depreciationAndAmortization 639644.00
operatingIncome -7110945.00
otherOperatingExpenses 7200111.00
interestExpense 16729.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16729.00
totalRevenue 89166.00
totalOperatingExpenses 7160449.00
costOfRevenue 39662.00
totalOtherIncomeExpenseNet -122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5640416.00
minorityInterest 0.00
netIncome -5640416.00
sellingGeneralAdministrative 5319617.00
grossProfit 27720.00
reconciledDepreciation 627989.00
ebit -5433391.00
ebitda -4805402.00
depreciationAndAmortization 627989.00
nonOperatingIncomeNetOther -195791.00
operatingIncome -5433391.00
otherOperatingExpenses 5511130.00
interestExpense 20025.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20025.00
totalRevenue 77739.00
totalOperatingExpenses 5461111.00
costOfRevenue 50019.00
totalOtherIncomeExpenseNet -187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5640416.00
netIncomeApplicableToCommonShares -5640416.00
2013-03-31
date 2013-03-31
filing_date 2013-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1692059.00
minorityInterest 0.00
netIncome -1692059.00
sellingGeneralAdministrative 1469221.00
grossProfit 8526.00
reconciledDepreciation 94112.00
ebit -1586349.00
ebitda -1492237.00
depreciationAndAmortization 94112.00
nonOperatingIncomeNetOther -212549.00
operatingIncome -1586349.00
otherOperatingExpenses 1598083.00
interestExpense 105710.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81541.00
totalRevenue 11734.00
totalOperatingExpenses 1594875.00
costOfRevenue 3208.00
totalOtherIncomeExpenseNet -105710.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2223061.00
netIncomeApplicableToCommonShares -2223061.00
2012-12-31
date 2012-12-31
filing_date 2013-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1692059.00
minorityInterest 0.00
netIncome -1692059.00
sellingGeneralAdministrative 1469221.00
grossProfit 8526.00
reconciledDepreciation 94112.00
ebit -1586349.00
ebitda -1492237.00
depreciationAndAmortization 94112.00
operatingIncome -1586349.00
otherOperatingExpenses 1598083.00
interestExpense 105710.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11734.00
totalOperatingExpenses 1594875.00
costOfRevenue 3208.00
totalOtherIncomeExpenseNet -103441.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1166529.00
minorityInterest 0.00
netIncome -1166529.00
sellingGeneralAdministrative 1044388.00
grossProfit 1805.00
reconciledDepreciation 80750.00
ebit -1160062.00
ebitda -1079312.00
depreciationAndAmortization 80750.00
operatingIncome -1160062.00
otherOperatingExpenses 1168905.00
interestExpense 6467.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8843.00
totalOperatingExpenses 1161867.00
costOfRevenue 7038.00
totalOtherIncomeExpenseNet -6467.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -898216.00
minorityInterest 0.00
netIncome -898216.00
sellingGeneralAdministrative 764739.00
grossProfit 46444.00
reconciledDepreciation 62549.00
ebit -897707.00
ebitda -835158.00
depreciationAndAmortization 62549.00
operatingIncome -897707.00
otherOperatingExpenses 1132589.00
interestExpense 509.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 234882.00
totalOperatingExpenses 944151.00
costOfRevenue 188438.00
totalOtherIncomeExpenseNet -509.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1211882.00
minorityInterest 0.00
netIncome -1211882.00
sellingGeneralAdministrative 1212665.00
grossProfit 601.00
reconciledDepreciation 49671.00
ebit -813629.00
ebitda -763958.00
depreciationAndAmortization 49671.00
operatingIncome -815629.00
otherOperatingExpenses 815447.00
interestExpense 29325.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2370583.00
totalRevenue 1818.00
totalOperatingExpenses 814230.00
costOfRevenue 1217.00
totalOtherIncomeExpenseNet -368928.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1211882.00
minorityInterest 0.00
netIncome -1211882.00
sellingGeneralAdministrative 1212665.00
grossProfit 601.00
reconciledDepreciation 49671.00
ebit -813629.00
ebitda -763958.00
depreciationAndAmortization 49671.00
operatingIncome -813629.00
otherOperatingExpenses 815447.00
interestExpense 29325.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1818.00
totalOperatingExpenses 814230.00
costOfRevenue 1217.00
totalOtherIncomeExpenseNet -368928.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1568932.00
minorityInterest 0.00
netIncome -1568932.00
sellingGeneralAdministrative 1056133.00
grossProfit 981.00
reconciledDepreciation 38098.00
ebit -1658484.00
ebitda -1620386.00
depreciationAndAmortization 38098.00
nonOperatingIncomeNetOther 94380.00
operatingIncome -1658484.00
otherOperatingExpenses 1659465.00
interestExpense 4828.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4828.00
totalRevenue 981.00
totalOperatingExpenses 1659465.00
costOfRevenue 1621000.00
totalOtherIncomeExpenseNet 94380.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1568932.00
netIncomeApplicableToCommonShares -1568932.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -729844.00
minorityInterest 0.00
netIncome -729844.00
sellingGeneralAdministrative 540228.00
grossProfit -124278.00
reconciledDepreciation 27645.00
ebit -607839.00
ebitda -580194.00
depreciationAndAmortization 27645.00
nonOperatingIncomeNetOther -56667.00
operatingIncome -664506.00
otherOperatingExpenses 664506.00
interestExpense 8671.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65338.00
totalRevenue 59000.00
totalOperatingExpenses 664506.00
costOfRevenue 124278.00
totalOtherIncomeExpenseNet -56667.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -729844.00
netIncomeApplicableToCommonShares -729844.00
2011-03-31
date 2011-03-31
filing_date 2011-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 440489.00
minorityInterest 0.00
netIncome 440489.00
sellingGeneralAdministrative 445094.00
grossProfit -1585446.00
reconciledDepreciation 10058.00
ebit 1661524.00
ebitda 1671582.00
depreciationAndAmortization 10058.00
operatingIncome -551055.00
otherOperatingExpenses 551055.00
interestExpense 7233.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3562838.00
totalRevenue -137400.00
totalOperatingExpenses 551055.00
costOfRevenue 1448046.00
totalOtherIncomeExpenseNet 998777.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2371000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 440489.00
minorityInterest 0.00
netIncome 440489.00
sellingGeneralAdministrative 445094.00
grossProfit 0.00
reconciledDepreciation 10058.00
ebit -551055.00
ebitda -540997.00
depreciationAndAmortization 10058.00
operatingIncome -551055.00
otherOperatingExpenses 551055.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 551055.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 998777.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 440000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4573732.00
minorityInterest 0.00
netIncome -4573732.00
sellingGeneralAdministrative 7562926.00
grossProfit -52474.00
reconciledDepreciation -6248.00
ebit -10657332.00
ebitda -10663580.00
depreciationAndAmortization -6248.00
operatingIncome -7615400.00
otherOperatingExpenses 7615400.00
interestExpense 6512.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3035420.00
totalRevenue 0.00
totalOperatingExpenses 7615400.00
costOfRevenue 52474.00
totalOtherIncomeExpenseNet 3048180.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3562838.00
minorityInterest 0.00
netIncome -3562838.00
sellingGeneralAdministrative 230545.00
grossProfit -80687.00
reconciledDepreciation 4957.00
ebit 2933017.00
ebitda 2937974.00
depreciationAndAmortization 4957.00
operatingIncome -311232.00
otherOperatingExpenses 311232.00
interestExpense 7357.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3251606.00
totalRevenue 0.00
totalOperatingExpenses 311232.00
costOfRevenue 80687.00
totalOtherIncomeExpenseNet -3244249.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1987000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16437.00
minorityInterest 0.00
netIncome -6784746.00
sellingGeneralAdministrative 322350.00
grossProfit 0.00
reconciledDepreciation 7407.00
ebit -322350.00
ebitda -6777104.00
depreciationAndAmortization -6454754.00
operatingIncome -322350.00
otherOperatingExpenses 322350.00
interestExpense 7476.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6801183.00
totalRevenue 0.00
totalOperatingExpenses 322350.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 338787.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1987000.00
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome -6784746.00
sellingGeneralAdministrative 322350.00
ebitda -6777104.00
operatingIncome -322350.00
otherOperatingExpenses 322350.00
totalOperatingExpenses 322350.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
incomeBeforeTax -8715.00
netIncome -8715.00
sellingGeneralAdministrative 8715.00
ebitda -8715.00
operatingIncome -8715.00
otherOperatingExpenses 8715.00
totalOperatingExpenses 8715.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
incomeBeforeTax -3497.00
netIncome -3497.00
sellingGeneralAdministrative 3497.00
ebitda -3497.00
operatingIncome -3497.00
otherOperatingExpenses 3497.00
totalOperatingExpenses 3497.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
incomeBeforeTax -4225.00
netIncome -4225.00
sellingGeneralAdministrative 4225.00
ebitda -4225.00
operatingIncome -4225.00
otherOperatingExpenses 4225.00
totalOperatingExpenses 4225.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
incomeBeforeTax -8878.00
netIncome -8087.00
sellingGeneralAdministrative 8087.00
grossProfit -1630.00
ebitda -8087.00
operatingIncome -8087.00
otherOperatingExpenses 8087.00
incomeTaxExpense -791.00
totalRevenue -1630.00
totalOperatingExpenses 8087.00
totalOtherIncomeExpenseNet -31484.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
incomeBeforeTax -6041.00
netIncome -6041.00
sellingGeneralAdministrative 6041.00
ebit -6041.00
ebitda -6041.00
operatingIncome -6041.00
otherOperatingExpenses 6041.00
totalOperatingExpenses 6041.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
incomeBeforeTax -15774.00
netIncome -15774.00
sellingGeneralAdministrative 16155.00
grossProfit 381.00
ebit -15774.00
ebitda -15774.00
operatingIncome -15774.00
otherOperatingExpenses 16155.00
totalRevenue 381.00
totalOperatingExpenses 16155.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
incomeBeforeTax -791.00
netIncome -791.00
sellingGeneralAdministrative 2040.00
grossProfit 1249.00
ebitda -791.00
operatingIncome -791.00
otherOperatingExpenses 2040.00
totalRevenue 1249.00
totalOperatingExpenses 2040.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax -6825.00
netIncome -6825.00
sellingGeneralAdministrative 6825.00
ebitda -6825.00
operatingIncome -6825.00
otherOperatingExpenses 6825.00
totalOperatingExpenses 6825.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
incomeBeforeTax 13700.00
netIncome -13700.00
sellingGeneralAdministrative 13700.00
ebitda -13700.00
operatingIncome -13700.00
otherOperatingExpenses 13700.00
incomeTaxExpense 27400.00
totalOperatingExpenses 13700.00
totalOtherIncomeExpenseNet 27400.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
incomeBeforeTax -350.00
netIncome -350.00
ebitda -350.00
operatingIncome -350.00
otherOperatingExpenses 350.00
totalOperatingExpenses 350.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
incomeBeforeTax -91252000.00
netIncome -91560000.00
sellingGeneralAdministrative 88428000.00
grossProfit 14802000.00
reconciledDepreciation 9547000.00
ebit -89271000.00
ebitda -79644000.00
depreciationAndAmortization 9627000.00
nonOperatingIncomeNetOther -452000.00
operatingIncome -89271000.00
otherOperatingExpenses 150410000.00
interestExpense 1529000.00
taxProvision 308000.00
netInterestIncome -1529000.00
incomeTaxExpense 308000.00
totalRevenue 61139000.00
totalOperatingExpenses 104073000.00
costOfRevenue 46337000.00
totalOtherIncomeExpenseNet -1981000.00
netIncomeFromContinuingOps -91560000.00
netIncomeApplicableToCommonShares -91560000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax -54995000.00
netIncome -53891000.00
sellingGeneralAdministrative 48905000.00
grossProfit 2842000.00
reconciledDepreciation 2731000.00
ebit -55669000.00
ebitda -54157000.00
depreciationAndAmortization 1512000.00
nonOperatingIncomeNetOther 541000.00
operatingIncome -55669000.00
otherOperatingExpenses 76609000.00
interestExpense 9000.00
interestIncome 9000.00
netInterestIncome 9000.00
incomeTaxExpense -1104000.00
totalRevenue 20940000.00
totalOperatingExpenses 58511000.00
costOfRevenue 18098000.00
totalOtherIncomeExpenseNet 674000.00
netIncomeFromContinuingOps -54995000.00
netIncomeApplicableToCommonShares -55119000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -17846467.00
netIncome -18003157.00
sellingGeneralAdministrative 16765409.00
grossProfit 1516310.00
reconciledDepreciation 679911.00
ebit -17814624.00
ebitda -16961581.00
depreciationAndAmortization 853043.00
nonOperatingIncomeNetOther -48285.00
operatingIncome -17814624.00
otherOperatingExpenses 24044855.00
interestExpense 0.00
interestIncome 16442.00
netInterestIncome 16442.00
incomeTaxExpense 156690.00
totalRevenue 6230231.00
totalOperatingExpenses 19330934.00
costOfRevenue 4713921.00
totalOtherIncomeExpenseNet -31843.00
netIncomeFromContinuingOps -17846467.00
netIncomeApplicableToCommonShares -17846467.00
2019-12-31
date 2019-12-31
filing_date 2020-04-02
currency_symbol USD
incomeBeforeTax -9648500.00
netIncome -10153889.00
sellingGeneralAdministrative 8667570.00
grossProfit 392411.00
reconciledDepreciation 417061.00
ebit -10471943.00
ebitda -9476335.00
depreciationAndAmortization 995608.00
nonOperatingIncomeNetOther 750285.00
operatingIncome -10471943.00
otherOperatingExpenses 13231133.00
interestExpense 73158.00
interestIncome 73158.00
netInterestIncome 73158.00
incomeTaxExpense 505389.00
totalRevenue 2759190.00
totalOperatingExpenses 10864354.00
costOfRevenue 2366779.00
totalOtherIncomeExpenseNet 823443.00
netIncomeFromContinuingOps -9648500.00
netIncomeApplicableToCommonShares -9648500.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3421203.00
netIncome -3421203.00
sellingGeneralAdministrative 11100169.00
grossProfit 902490.00
reconciledDepreciation 360765.00
ebit -10491829.00
ebitda -10131064.00
depreciationAndAmortization 360765.00
nonOperatingIncomeNetOther 9081766.00
operatingIncome -11611709.00
otherOperatingExpenses 14297946.00
interestExpense 1420189.00
interestIncome 3535250.00
netInterestIncome -1420189.00
incomeTaxExpense 9610695.00
totalRevenue 2686237.00
totalOperatingExpenses 12514199.00
costOfRevenue 1783747.00
totalOtherIncomeExpenseNet 9610695.00
netIncomeFromContinuingOps -3421203.00
netIncomeApplicableToCommonShares -26880134.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -75363496.00
netIncome -75363496.00
sellingGeneralAdministrative 7263486.00
grossProfit 1045671.00
reconciledDepreciation 412594.00
ebit -7099731.00
ebitda -6687137.00
depreciationAndAmortization 412594.00
nonOperatingIncomeNetOther -66994720.00
operatingIncome -7422645.00
otherOperatingExpenses 9623002.00
interestExpense 3231304.00
interestIncome 47241140.00
netInterestIncome -3231304.00
incomeTaxExpense 3254218.00
totalRevenue 2500357.00
totalOperatingExpenses 8168316.00
costOfRevenue 1454686.00
totalOtherIncomeExpenseNet -65009547.00
netIncomeFromContinuingOps -75363496.00
netIncomeApplicableToCommonShares -79630596.00
preferredStockAndOtherAdjustments -4267100.00
2016-12-31
date 2016-12-31
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -8244924.00
minorityInterest -3831314.00
netIncome -8634524.00
sellingGeneralAdministrative 10753103.00
grossProfit 1096057.00
ebit -9425301.00
ebitda -8489946.00
depreciationAndAmortization 935355.00
nonOperatingIncomeNetOther -230121.00
operatingIncome -11319794.00
otherOperatingExpenses 15277589.00
interestExpense 146038.00
interestIncome 491270.00
netInterestIncome -1218510.00
incomeTaxExpense 2430131.00
totalRevenue 3957795.00
totalOperatingExpenses 12415851.00
costOfRevenue 2861738.00
totalOtherIncomeExpenseNet 3220908.00
netIncomeFromContinuingOps -7699127.00
netIncomeApplicableToCommonShares -9167627.00
preferredStockAndOtherAdjustments 1468500.00
2015-12-31
date 2015-12-31
filing_date 2015-12-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -23229319.00
minorityInterest -4011130.00
netIncome -22698017.00
sellingGeneralAdministrative 11057535.00
grossProfit -2842735.00
ebit -15388932.00
ebitda -12398986.00
depreciationAndAmortization 2989946.00
nonOperatingIncomeNetOther 3157435.00
operatingIncome -24489018.00
otherOperatingExpenses 17749050.00
interestExpense 296691.00
interestIncome 3116600.00
incomeTaxExpense 263789.00
totalRevenue 2791644.00
totalOperatingExpenses 12114671.00
costOfRevenue 5634379.00
totalOtherIncomeExpenseNet -7045296.00
netIncomeFromContinuingOps -8244924.00
netIncomeApplicableToCommonShares -9584620.00
preferredStockAndOtherAdjustments 950100.00
2014-12-31
date 2014-12-31
filing_date 2015-12-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -23229319.00
minorityInterest -531302.00
netIncome -22698017.00
sellingGeneralAdministrative 11057535.00
grossProfit -2842735.00
ebit -14957406.00
ebitda -11967460.00
depreciationAndAmortization 2989946.00
nonOperatingIncomeNetOther 1494764.00
operatingIncome -14957406.00
otherOperatingExpenses 17749050.00
interestExpense 0.00
nonRecurring 8291844.00
incomeTaxExpense 0.00
totalRevenue 2791644.00
totalOperatingExpenses 12114671.00
costOfRevenue 5634379.00
totalOtherIncomeExpenseNet -7045296.00
netIncomeFromContinuingOps -23229319.00
netIncomeApplicableToCommonShares -22718817.00
preferredStockAndOtherAdjustments 20800.00
2013-12-31
date 2013-12-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -24137285.00
minorityInterest -4400730.00
netIncome -24137285.00
sellingGeneralAdministrative 15503040.00
grossProfit -2820269.00
ebit -20072662.00
ebitda -17385650.00
depreciationAndAmortization 2687012.00
nonOperatingIncomeNetOther -4677951.00
operatingIncome -19385376.00
otherOperatingExpenses 19851779.00
interestExpense 247442.00
incomeTaxExpense 247442.00
totalRevenue 466403.00
totalOperatingExpenses 16565107.00
costOfRevenue 3286672.00
totalOtherIncomeExpenseNet -3817181.00
netIncomeFromContinuingOps -24137285.00
netIncomeApplicableToCommonShares -26969115.00
2012-12-31
date 2012-12-31
filing_date 2013-04-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5289610.00
netIncome -5289610.00
sellingGeneralAdministrative 4688510.00
grossProfit 58972.00
ebit -5176891.00
ebitda -4908392.00
depreciationAndAmortization 268499.00
nonOperatingIncomeNetOther -103441.00
operatingIncome -5176891.00
otherOperatingExpenses 5434955.00
interestExpense 112719.00
incomeTaxExpense 9278.00
totalRevenue 258064.00
totalOperatingExpenses 5235863.00
costOfRevenue 199092.00
totalOtherIncomeExpenseNet -103441.00
netIncomeFromContinuingOps -5289610.00
netIncomeApplicableToCommonShares -5289610.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1140075.00
netIncome -1140075.00
sellingGeneralAdministrative 3658474.00
grossProfit 242.00
ebit -4088805.00
ebitda -3955434.00
depreciationAndAmortization 133371.00
operatingIncome -4088805.00
otherOperatingExpenses 4151094.00
interestExpense 54885.00
incomeTaxExpense 54885.00
totalRevenue 62289.00
totalOperatingExpenses 4089047.00
costOfRevenue 62047.00
totalOtherIncomeExpenseNet 3003615.00
2010-12-31
date 2010-12-31
filing_date 2011-04-13
currency_symbol USD
incomeBeforeTax -5709559.00
netIncome -5709559.00
sellingGeneralAdministrative 8632161.00
grossProfit -260176.00
ebit -8892337.00
ebitda -8876163.00
depreciationAndAmortization 16174.00
operatingIncome -8892337.00
otherOperatingExpenses 8892337.00
interestExpense 28578.00
incomeTaxExpense 28578.00
totalOperatingExpenses 8892337.00
costOfRevenue 260176.00
totalOtherIncomeExpenseNet 3211356.00
2009-12-31
date 2009-12-31
filing_date 2010-04-15
currency_symbol USD
incomeBeforeTax -6801183.00
netIncome -6801183.00
sellingGeneralAdministrative 338787.00
ebit -338787.00
ebitda -332179.00
depreciationAndAmortization 6608.00
operatingIncome -338787.00
otherOperatingExpenses 338787.00
interestExpense 7642.00
incomeTaxExpense 7642.00
totalOperatingExpenses 338787.00
totalOtherIncomeExpenseNet -6454754.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
incomeBeforeTax -30693.00
netIncome -30693.00
sellingGeneralAdministrative 32323.00
grossProfit 1630.00
ebitda -30693.00
operatingIncome -30693.00
otherOperatingExpenses 32323.00
interestExpense 0.00
totalRevenue 1630.00
totalOperatingExpenses 32323.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax -20875.00
netIncome -20875.00
sellingGeneralAdministrative 20875.00
ebitda -20875.00
operatingIncome -20875.00
otherOperatingExpenses 20875.00
interestExpense 0.00
totalOperatingExpenses 20875.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать