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Benitec Biopharma Ltd. занимается разработкой собственной терапевтической технологической платформы. Основное внимание уделяется хроническим и угрожающим жизни болезням человека, таким как онкология, сиротские заболевания, заболевания сетчатки и инфекционные заболевания. Компания была основана в 1997 году и имеет штаб-квартиру в Северном Сиднее, Австралия.

General
Code BNTC
Type Common Stock
Name Benitec Biopharma Ltd ADR
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00R712L56
ISIN US08205P1003
PrimaryTicker BNTC.US
CUSIP 08205P100
CIK 1808898
EmployerIdNumber
FiscalYearEnd June
IPODate 2015-08-18
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR Primary
IsDelisted Нет
Address 3940 Trust Way, Hayward, CA, United States, 94545
Phone 510 780 0819
WebURL https://benitec.com
FullTimeEmployees 17
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8571337
MarketCapitalizationMln 8.5713
EBITDA -20262000
PEGRatio 0
WallStreetTargetPrice 6
BookValue 8.757
DividendShare 0
DividendYield 0
EarningsShare -234.82
EPSEstimateCurrentYear 0
EPSEstimateNextYear -1.27
EPSEstimateNextQuarter -0.3
EPSEstimateCurrentQuarter -0.51
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -271.6667
ReturnOnAssetsTTM -0.5639
ReturnOnEquityTTM -1.1063
RevenueTTM 75000
RevenuePerShareTTM 0.042
QuarterlyRevenueGrowthYOY 0.125
GrossProfitTTM 75000
DilutedEpsTTM -234.82
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.82M
2021-12-31
-3.09M
2022-03-31
-5.4M
2022-06-30
-5.61M
2022-09-30
-5.21M
2022-12-31
-4.46M
2023-03-31
-4.66M
2023-06-30
-5.95M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.84M
2021-12-31
-3.38M
2022-03-31
-4.73M
2022-06-30
-4.48M
2022-09-30
-5.46M
2022-12-31
-4.25M
2023-03-31
-4.55M
2023-06-30
-5.87M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

25K
2021-12-31
48K
2022-03-31
25K
2022-06-30
472K
2022-09-30
14K
2022-12-31
54K
2023-03-31
7K
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.2
2022-12-31
-0.16
2023-03-31
-2.83
2023-06-30
-2.76
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 105.1815
PriceBookMRQ 0.3483
EnterpriseValue -16801650
EnterpriseValueRevenue 12.9892
EnterpriseValueEbitda 0.8788
SharesStats
SharesOutstanding 2572430
SharesFloat 2002305
PercentInsiders 6.862
PercentInstitutions 54.473
Technicals
Beta 0.919
52WeekHigh 9.01
52WeekLow 1.86
50DayMA 3.3854
200DayMA 3.4485
SharesShort 11877
SharesShortPriorMonth 33423
ShortRatio 1.48
ShortPercent 0.0062
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 27053000.00
otherCurrentAssets 482000.00
totalLiab 4745000.00
totalStockholderEquity 22308000.00
otherCurrentLiab 4254000.00
capitalStock 0.00
retainedEarnings -173843000.00
cash 25864000.00
totalCurrentLiabilities 4534000.00
currentDeferredRevenue -1528000.00
netDebt -25373000.00
shortTermDebt 280000.00
shortLongTermDebtTotal 491000.00
otherStockholderEquity 196931000.00
totalCurrentAssets 26412000.00
netReceivables 53000.00
inventory 13000.00
accountsPayable 1528000.00
accumulatedOtherComprehensiveIncome -780000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 641000.00
capitalLeaseObligations 491000.00
nonCurrentLiabilitiesTotal 211000.00
liabilitiesAndStockholdersEquity 27053000.00
cashAndShortTermInvestments 25864000.00
propertyPlantAndEquipmentGross 1867000.00
propertyPlantAndEquipmentNet 531000.00
netWorkingCapital 21878000.00
netInvestedCapital 22308000.00
commonStockSharesOutstanding 2157065.00
2023-06-30
date 2023-06-30
filing_date 2023-09-21
currency_symbol USD
totalAssets 4464000.00
otherCurrentAssets 1184000.00
totalLiab 4262000.00
totalStockholderEquity 202000.00
otherCurrentLiab 2563000.00
capitalStock 0.00
retainedEarnings -167889000.00
otherAssets 122000.00
cash 2477000.00
totalCurrentLiabilities 3978000.00
netDebt -1918000.00
shortTermDebt 275000.00
shortLongTermDebtTotal 559000.00
otherStockholderEquity 168921000.00
propertyPlantEquipment 613000.00
totalCurrentAssets 3729000.00
netTangibleAssets 202000.00
netReceivables 55000.00
inventory 13000.00
accountsPayable 1140000.00
accumulatedOtherComprehensiveIncome -830000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 735000.00
capitalLeaseObligations 559000.00
nonCurrentLiabilitiesTotal 284000.00
liabilitiesAndStockholdersEquity 4464000.00
cashAndShortTermInvestments 2477000.00
propertyPlantAndEquipmentGross 1931000.00
propertyPlantAndEquipmentNet 613000.00
netWorkingCapital -249000.00
netInvestedCapital 202000.00
commonStockSharesOutstanding 1645006.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 8220000.00
otherCurrentAssets 774000.00
totalLiab 3507000.00
totalStockholderEquity 4713000.00
otherCurrentLiab 2249000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -163228000.00
cash 6551000.00
totalCurrentLiabilities 3153000.00
netDebt -5928000.00
shortTermDebt 269000.00
shortLongTermDebtTotal 623000.00
otherStockholderEquity 168791000.00
totalCurrentAssets 7395000.00
netReceivables 56000.00
inventory 14000.00
accountsPayable 635000.00
accumulatedOtherComprehensiveIncome -853000.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 825000.00
capitalLeaseObligations 623000.00
nonCurrentLiabilitiesTotal 354000.00
liabilitiesAndStockholdersEquity 8220000.00
cashAndShortTermInvestments 6551000.00
propertyPlantAndEquipmentGross 1992000.00
propertyPlantAndEquipmentNet 695000.00
netWorkingCapital 4242000.00
netInvestedCapital 4713000.00
commonStockSharesOutstanding 1645950.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 11905000.00
otherCurrentAssets 370000.00
totalLiab 2911000.00
totalStockholderEquity 8994000.00
otherCurrentLiab 1695000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -158831000.00
otherAssets 141000.00
cash 10537000.00
totalCurrentLiabilities 2489000.00
netDebt -9852000.00
shortTermDebt 263000.00
shortLongTermDebtTotal 685000.00
otherStockholderEquity 168720000.00
propertyPlantEquipment 789000.00
totalCurrentAssets 10975000.00
netTangibleAssets 8994000.00
netReceivables 68000.00
accountsPayable 531000.00
accumulatedOtherComprehensiveIncome -898000.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 930000.00
capitalLeaseObligations 685000.00
nonCurrentLiabilitiesTotal 422000.00
liabilitiesAndStockholdersEquity 11905000.00
cashAndShortTermInvestments 10537000.00
propertyPlantAndEquipmentGross 2054000.00
propertyPlantAndEquipmentNet 789000.00
netWorkingCapital 8486000.00
netInvestedCapital 8994000.00
commonStockSharesOutstanding 1621280.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 18115000.00
otherCurrentAssets 544000.00
totalLiab 3502000.00
totalStockholderEquity 14613000.00
otherCurrentLiab 2145000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -153420000.00
otherAssets 144000.00
cash 16534000.00
totalCurrentLiabilities 3011000.00
netDebt -15785000.00
shortTermDebt 258000.00
shortLongTermDebtTotal 749000.00
otherStockholderEquity 168768000.00
propertyPlantEquipment 890000.00
totalCurrentAssets 17081000.00
netTangibleAssets 14613000.00
netReceivables 3000.00
accountsPayable 608000.00
accumulatedOtherComprehensiveIncome -738000.00
nonCurrrentAssetsOther 144000.00
nonCurrentAssetsTotal 1034000.00
capitalLeaseObligations 749000.00
nonCurrentLiabilitiesTotal 491000.00
liabilitiesAndStockholdersEquity 18115000.00
cashAndShortTermInvestments 16534000.00
propertyPlantAndEquipmentGross 2114000.00
propertyPlantAndEquipmentNet 890000.00
netWorkingCapital 14070000.00
netInvestedCapital 14613000.00
commonStockSharesOutstanding 638571.00
2022-06-30
date 2022-06-30
filing_date 2022-09-02
currency_symbol USD
totalAssets 5973000.00
otherCurrentAssets 755000.00
totalLiab 3091000.00
totalStockholderEquity 2882000.00
otherCurrentLiab 1858000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -148327000.00
otherAssets 160000.00
cash 4062000.00
totalCurrentLiabilities 2532000.00
netDebt -3251000.00
shortTermDebt 252000.00
shortLongTermDebtTotal 811000.00
otherStockholderEquity 152453000.00
propertyPlantEquipment 993000.00
totalCurrentAssets 4820000.00
netTangibleAssets 2882000.00
netReceivables 3000.00
accountsPayable 422000.00
accumulatedOtherComprehensiveIncome -1245000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 1153000.00
capitalLeaseObligations 811000.00
nonCurrentLiabilitiesTotal 559000.00
liabilitiesAndStockholdersEquity 5973000.00
cashAndShortTermInvestments 4062000.00
propertyPlantAndEquipmentNet 993000.00
netWorkingCapital 2288000.00
netInvestedCapital 2882000.00
commonStockSharesOutstanding 480691.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 10064000.00
otherCurrentAssets 206000.00
totalLiab 2544000.00
totalStockholderEquity 7520000.00
otherCurrentLiab 1577000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -143260000.00
otherAssets 181000.00
cash 8630000.00
totalCurrentLiabilities 1909000.00
netDebt -7763000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 867000.00
otherStockholderEquity 152285000.00
propertyPlantEquipment 1042000.00
totalCurrentAssets 8841000.00
netTangibleAssets 7520000.00
netReceivables 5000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1506000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 1223000.00
capitalLeaseObligations 867000.00
nonCurrentLiabilitiesTotal 635000.00
liabilitiesAndStockholdersEquity 10064000.00
cashAndShortTermInvestments 8630000.00
propertyPlantAndEquipmentNet 1042000.00
netWorkingCapital 6932000.00
netInvestedCapital 7520000.00
commonStockSharesOutstanding 480687.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 14014000.00
otherCurrentAssets 338000.00
totalLiab 3178000.00
totalStockholderEquity 10836000.00
otherCurrentLiab 1585000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -139985000.00
otherAssets 186000.00
cash 12329000.00
totalCurrentLiabilities 2480000.00
currentDeferredRevenue -1264000.00
netDebt -11418000.00
shortTermDebt 213000.00
shortLongTermDebtTotal 911000.00
otherStockholderEquity 152093000.00
propertyPlantEquipment 1156000.00
totalCurrentAssets 12672000.00
netTangibleAssets 10836000.00
netReceivables 5000.00
accountsPayable 1946000.00
accumulatedOtherComprehensiveIncome -1273000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 1342000.00
capitalLeaseObligations 911000.00
nonCurrentLiabilitiesTotal 698000.00
liabilitiesAndStockholdersEquity 14014000.00
cashAndShortTermInvestments 12329000.00
propertyPlantAndEquipmentNet 1156000.00
netWorkingCapital 10192000.00
netInvestedCapital 10836000.00
commonStockSharesOutstanding 480687.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 17836000.00
otherCurrentAssets 642000.00
totalLiab 2361000.00
totalStockholderEquity 15475000.00
otherCurrentLiab 1084000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -135164000.00
otherAssets 194000.00
cash 15727000.00
totalCurrentLiabilities 1601000.00
netDebt -14773000.00
shortTermDebt 194000.00
shortLongTermDebtTotal 954000.00
otherStockholderEquity 151854000.00
propertyPlantEquipment 1270000.00
totalCurrentAssets 16372000.00
netTangibleAssets 15475000.00
netReceivables 3000.00
accountsPayable 323000.00
accumulatedOtherComprehensiveIncome -1216000.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 1464000.00
capitalLeaseObligations 954000.00
nonCurrentLiabilitiesTotal 760000.00
liabilitiesAndStockholdersEquity 17836000.00
cashAndShortTermInvestments 15727000.00
propertyPlantAndEquipmentNet 1270000.00
netWorkingCapital 14771000.00
netInvestedCapital 15475000.00
commonStockSharesOutstanding 480687.00
2021-06-30
date 2021-06-30
filing_date 2021-09-20
currency_symbol USD
totalAssets 21379000.00
otherCurrentAssets 814000.00
totalLiab 1369000.00
totalStockholderEquity 20010000.00
otherCurrentLiab 882000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -130119000.00
otherAssets 194000.00
cash 19769000.00
totalCurrentLiabilities 1369000.00
netDebt -19556000.00
shortTermDebt 213000.00
shortLongTermDebtTotal 213000.00
otherStockholderEquity 151583000.00
propertyPlantEquipment 577000.00
totalCurrentAssets 20608000.00
netTangibleAssets 20010000.00
netReceivables 25000.00
accountsPayable 274000.00
accumulatedOtherComprehensiveIncome -1455000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 771000.00
capitalLeaseObligations 213000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 21379000.00
cashAndShortTermInvestments 19769000.00
propertyPlantAndEquipmentGross 577000.00
propertyPlantAndEquipmentNet 577000.00
netWorkingCapital 19239000.00
netInvestedCapital 20010000.00
commonStockSharesOutstanding 415055.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 13428000.00
otherCurrentAssets 409000.00
totalLiab 2498000.00
totalStockholderEquity 10930000.00
otherCurrentLiab 596000.00
commonStock 5000.00
retainedEarnings -126116000.00
otherAssets 206000.00
cash 11988000.00
totalCurrentLiabilities 2444000.00
netDebt -11726000.00
shortTermDebt 208000.00
shortLongTermDebtTotal 262000.00
otherStockholderEquity 138632000.00
propertyPlantEquipment 815000.00
totalCurrentAssets 12407000.00
netTangibleAssets 10930000.00
netReceivables 10000.00
accountsPayable 1640000.00
accumulatedOtherComprehensiveIncome -1591000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -126116000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 1021000.00
capitalLeaseObligations 262000.00
nonCurrentLiabilitiesOther 54000.00
nonCurrentLiabilitiesTotal 54000.00
capitalSurpluse 138632000.00
liabilitiesAndStockholdersEquity 13428000.00
cashAndShortTermInvestments 11988000.00
propertyPlantAndEquipmentGross 815000.00
propertyPlantAndEquipmentNet 815000.00
netWorkingCapital 9963000.00
netInvestedCapital 10930000.00
commonStockSharesOutstanding 279239.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 15512000.00
otherCurrentAssets 352000.00
totalLiab 887000.00
totalStockholderEquity 14625000.00
otherCurrentLiab 489000.00
commonStock 4000.00
retainedEarnings -122207000.00
otherAssets 219000.00
cash 14010000.00
totalCurrentLiabilities 779000.00
netDebt -13699000.00
shortTermDebt 203000.00
shortLongTermDebtTotal 311000.00
otherStockholderEquity 138395000.00
propertyPlantEquipment 910000.00
totalCurrentAssets 14383000.00
netTangibleAssets 14625000.00
netReceivables 21000.00
accountsPayable 87000.00
accumulatedOtherComprehensiveIncome -1567000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -122207000.00
nonCurrrentAssetsOther 219000.00
nonCurrentAssetsTotal 1129000.00
capitalLeaseObligations 311000.00
nonCurrentLiabilitiesOther 108000.00
nonCurrentLiabilitiesTotal 108000.00
capitalSurpluse 138395000.00
liabilitiesAndStockholdersEquity 15512000.00
cashAndShortTermInvestments 14010000.00
propertyPlantAndEquipmentGross 910000.00
propertyPlantAndEquipmentNet 910000.00
netWorkingCapital 13604000.00
netInvestedCapital 14625000.00
commonStockSharesOutstanding 252944.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 8916000.00
otherCurrentAssets 1000.00
totalLiab 1180000.00
totalStockholderEquity 7736000.00
otherCurrentLiab 522000.00
commonStock 1000.00
retainedEarnings -119340000.00
otherAssets 9000.00
cash 7450000.00
totalCurrentLiabilities 1019000.00
netDebt -7091000.00
shortTermDebt 198000.00
shortLongTermDebtTotal 359000.00
otherStockholderEquity 128850000.00
propertyPlantEquipment 851000.00
totalCurrentAssets 8056000.00
netTangibleAssets 7736000.00
netReceivables 18000.00
inventory 587000.00
accountsPayable 299000.00
accumulatedOtherComprehensiveIncome -1775000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 860000.00
capitalLeaseObligations 359000.00
nonCurrentLiabilitiesTotal 161000.00
liabilitiesAndStockholdersEquity 8916000.00
cashAndShortTermInvestments 7450000.00
propertyPlantAndEquipmentGross 851000.00
propertyPlantAndEquipmentNet 851000.00
netWorkingCapital 7037000.00
netInvestedCapital 7736000.00
commonStockSharesOutstanding 65198.00
2020-06-30
date 2020-06-30
filing_date 2020-09-23
currency_symbol USD
totalAssets 11587000.00
otherCurrentAssets 1000.00
totalLiab 1349000.00
totalStockholderEquity 10238000.00
otherCurrentLiab 662000.00
commonStock 1000.00
retainedEarnings -116636000.00
otherAssets 9000.00
cash 9801000.00
totalCurrentLiabilities 1136000.00
netDebt -9396000.00
shortTermDebt 192000.00
shortLongTermDebtTotal 405000.00
otherStockholderEquity 128826000.00
propertyPlantEquipment 769000.00
totalCurrentAssets 10809000.00
netTangibleAssets 10238000.00
netReceivables 59000.00
inventory 948000.00
accountsPayable 282000.00
accumulatedOtherComprehensiveIncome -1953000.00
commonStockTotalEquity 1.00
retainedEarningsTotalEquity -116636000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 778000.00
capitalLeaseObligations 405000.00
nonCurrentLiabilitiesOther 213000.00
nonCurrentLiabilitiesTotal 213000.00
capitalSurpluse 128826000.00
liabilitiesAndStockholdersEquity 11587000.00
cashAndShortTermInvestments 9801000.00
propertyPlantAndEquipmentGross 374.00
propertyPlantAndEquipmentNet 769000.00
netWorkingCapital 9673000.00
netInvestedCapital 10238000.00
commonStockSharesOutstanding 64648.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
otherCurrentAssets 81000.00
otherCurrentLiab 77000.00
commonStock 1000.00
retainedEarnings -113829000.00
otherAssets 9000.00
totalCurrentLiabilities 981000.00
otherStockholderEquity -2733000.00
propertyPlantEquipment 843000.00
totalCurrentAssets 12728000.00
netTangibleAssets 12336000.00
netReceivables 818000.00
accountsPayable 288000.00
commonStockSharesOutstanding 62997.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 16305542.53
intangibleAssets 0.00
otherCurrentAssets 632171.44
totalLiab 1083022.38
totalStockholderEquity 15222520.14
deferredLongTermLiab 0.00
otherCurrentLiab 475353.71
commonStock 116709488.17
retainedEarnings -101805504.02
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 13762155.12
totalCurrentLiabilities 756085.44
netDebt -13253897.69
shortTermDebt 181320.49
shortLongTermDebt 0.00
shortLongTermDebtTotal 508257.43
otherStockholderEquity 0.00
propertyPlantEquipment 1358000.00
totalCurrentAssets 15345734.07
longTermInvestments 0.00
netTangibleAssets 21744000.00
shortTermInvestments 23102.61
netReceivables 928304.90
longTermDebt 0.00
inventory 0.00
accountsPayable 99411.23
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 318535.99
additionalPaidInCapital 0.00
commonStockTotalEquity 116709488.17
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 9101.03
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 959808.46
capitalLeaseObligations 726000.00
longTermDebtTotal 467000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 326936.94
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 16305542.53
cashAndShortTermInvestments 13785257.73
propertyPlantAndEquipmentGross 950707.43
propertyPlantAndEquipmentNet 950707.43
accumulatedDepreciation 0.00
commonStockSharesOutstanding 61378.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 307737.38
intangibleAssets 0.00
otherCurrentAssets 133000.00
totalLiab 20440.07
totalStockholderEquity 287297.31
deferredLongTermLiab 0.00
otherCurrentLiab 453000.00
commonStock 166709000.00
retainedEarnings -145420000.00
otherLiab 0.00
goodWill 0.00
otherAssets 13000.00
cash 259735.58
totalCurrentLiabilities 1080000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 455000.00
propertyPlantEquipment 1358000.00
totalCurrentAssets 21920000.00
longTermInvestments 0.00
netTangibleAssets 16594000.00
shortTermInvestments 10.58
netReceivables 1326000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 50517.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 19207496.43
intangibleAssets 0.00
otherCurrentAssets 374681.35
totalLiab 2637476.54
totalStockholderEquity 16570019.89
deferredLongTermLiab 0.00
otherCurrentLiab 147071.18
commonStock 114916519.60
retainedEarnings -98928481.38
otherLiab 0.00
goodWill 0.00
otherAssets 13000.00
cash 15695296.52
totalCurrentLiabilities 2637476.54
netDebt -15695296.52
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 1607978.26
propertyPlantEquipment 670000.00
totalCurrentAssets 18729164.92
longTermInvestments 0.00
netTangibleAssets 23660000.00
shortTermInvestments 126761.35
netReceivables 2532425.69
longTermDebt 0.00
inventory 0.00
accountsPayable 2490405.36
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 581981.68
additionalPaidInCapital 0.00
commonStockTotalEquity 114916519.60
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 9104.41
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 478331.51
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 19207496.43
cashAndShortTermInvestments 15822057.88
propertyPlantAndEquipmentGross 469227.11
propertyPlantAndEquipmentNet 469227.11
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2899200.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 645630.72
intangibleAssets 0.00
otherCurrentAssets 4237.35
totalLiab 88654.75
totalStockholderEquity 556975.96
deferredLongTermLiab 0.00
otherCurrentLiab 34487.31
commonStock 164087000.00
retainedEarnings -141258000.00
otherLiab 0.00
goodWill 0.00
otherAssets 13000.00
cash 527573.47
totalCurrentLiabilities 88654.75
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 831000.00
propertyPlantEquipment 670000.00
totalCurrentAssets 629552.33
longTermInvestments 0.00
netTangibleAssets 19813222.00
shortTermInvestments 23.54
netReceivables 85123.63
longTermDebt 0.00
inventory 0.00
accountsPayable 49459.28
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 29400.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 21315817.28
intangibleAssets 0.00
otherCurrentAssets 551544.39
totalLiab 1514457.79
totalStockholderEquity 19801359.49
deferredLongTermLiab 0.00
otherCurrentLiab 1263691.76
commonStock 115582714.05
retainedEarnings -96587186.98
otherLiab 2225.44
goodWill 0.00
otherAssets 22996.17
cash 16332194.55
totalCurrentLiabilities 1508118.20
netDebt -16332194.55
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 274000.00
totalCurrentAssets 21057302.86
longTermInvestments 0.00
netTangibleAssets 6951025.27
shortTermInvestments 2817.60
netReceivables 4170746.31
longTermDebt 0.00
inventory 0.00
accountsPayable 244426.44
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 805832.42
additionalPaidInCapital 0.00
commonStockTotalEquity 115582714.05
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 65509.10
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 258514.42
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6339.59
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 21315817.28
cashAndShortTermInvestments 16335012.15
propertyPlantAndEquipmentGross 193005.32
propertyPlantAndEquipmentNet 193005.32
accumulatedDepreciation 0.00
commonStockSharesOutstanding 226625000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 21861725.18
intangibleAssets 0.00
otherCurrentAssets 72243.90
totalLiab 1553243.75
totalStockholderEquity 20308481.43
deferredLongTermLiab 0.00
otherCurrentLiab 1155179.89
commonStock 118542840.63
retainedEarnings -99060829.36
otherLiab 6501.95
goodWill 0.00
otherAssets 67186.82
cash 16750469.59
totalCurrentLiabilities 1546741.80
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 826470.16
propertyPlantEquipment 197948.27
totalCurrentAssets 21596590.09
longTermInvestments 0.00
netTangibleAssets 20308481.43
shortTermInvestments 2889.76
netReceivables 4277561.05
longTermDebt 0.00
inventory 0.00
accountsPayable 250686.32
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 15675457.28
intangibleAssets 0.00
otherCurrentAssets 385660.77
totalLiab 1906266.07
totalStockholderEquity 13769191.21
deferredLongTermLiab 0.00
otherCurrentLiab 1444942.33
commonStock 120536986.70
retainedEarnings -107863806.66
otherLiab 13940.48
goodWill 0.00
otherAssets 36303.33
cash 11815911.26
totalCurrentLiabilities 1871005.66
netDebt -11815911.26
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 433316.60
propertyPlantEquipment 319000.00
totalCurrentAssets 15349298.46
longTermInvestments 0.00
netTangibleAssets 5443757.52
shortTermInvestments 22037.76
netReceivables 3125688.68
longTermDebt 0.00
inventory 0.00
accountsPayable 426063.32
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1096011.17
additionalPaidInCapital 0.00
commonStockTotalEquity 120536986.70
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 91823.99
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 326158.82
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 35260.41
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 15675457.28
cashAndShortTermInvestments 11837949.02
propertyPlantAndEquipmentGross 234334.83
propertyPlantAndEquipmentNet 234334.83
accumulatedDepreciation 0.00
commonStockSharesOutstanding 44392.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 11446550.53
intangibleAssets 0.00
otherCurrentAssets 501880.13
totalLiab 1316092.40
totalStockholderEquity 10130458.14
deferredLongTermLiab 0.00
otherCurrentLiab 1122707.39
commonStock 119392218.56
retainedEarnings -110586294.22
otherLiab 15875.06
goodWill 0.00
otherAssets 56252.90
cash 8084567.57
totalCurrentLiabilities 1280791.96
netDebt -8084567.57
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 356000.00
totalCurrentAssets 11048269.51
longTermInvestments 0.00
netTangibleAssets 4555795.09
shortTermInvestments 32998.23
netReceivables 2428823.57
longTermDebt 0.00
inventory 0.00
accountsPayable 158084.57
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1324533.80
additionalPaidInCapital 0.00
commonStockTotalEquity 119392218.56
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 125086.33
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 398281.02
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 35300.44
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 11446550.53
cashAndShortTermInvestments 8117565.80
propertyPlantAndEquipmentGross 273194.69
propertyPlantAndEquipmentNet 273194.69
accumulatedDepreciation 0.00
commonStockSharesOutstanding 40224.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 13848133.85
otherCurrentAssets 460200.46
totalLiab 1419601.42
totalStockholderEquity 12428532.43
otherCurrentLiab 748800.75
commonStock 121352521.35
retainedEarnings -110223470.22
otherLiab 30000.00
otherAssets 0.00
cash 8011388.01
totalCurrentLiabilities 1389961.39
netDebt -8011388.01
otherStockholderEquity 1666000.00
propertyPlantEquipment 323000.00
totalCurrentAssets 13399633.40
netTangibleAssets 15934000.00
shortTermInvestments 55380.06
netReceivables 4872664.87
accountsPayable 641160.64
accumulatedOtherComprehensiveIncome 1299481.30
commonStockTotalEquity 121352521.35
nonCurrrentAssetsOther 127140.13
nonCurrentAssetsTotal 448500.45
nonCurrentLiabilitiesTotal 29640.03
liabilitiesAndStockholdersEquity 13848133.85
cashAndShortTermInvestments 8066768.07
propertyPlantAndEquipmentGross 321360.32
propertyPlantAndEquipmentNet 321360.32
commonStockSharesOutstanding 46959.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 16092107.33
otherCurrentAssets 120822.22
totalLiab 1361211.36
totalStockholderEquity 14730895.97
otherCurrentLiab 791620.90
commonStock 122061823.32
retainedEarnings -108759610.86
otherLiab 29000.00
otherAssets 46000.00
cash 11532245.41
totalCurrentLiabilities 1332967.21
netDebt -11532245.41
otherStockholderEquity 0.00
propertyPlantEquipment 336000.00
totalCurrentAssets 15710026.68
netTangibleAssets 18776000.00
shortTermInvestments 78455.99
netReceivables 3978503.06
accountsPayable 541346.30
accumulatedOtherComprehensiveIncome 1428683.51
commonStockTotalEquity 122061823.32
nonCurrrentAssetsOther 46289.03
nonCurrentAssetsTotal 382080.65
nonCurrentLiabilitiesTotal 28244.16
liabilitiesAndStockholdersEquity 16092107.33
cashAndShortTermInvestments 11610701.40
propertyPlantAndEquipmentGross 335791.62
propertyPlantAndEquipmentNet 335791.62
commonStockSharesOutstanding 40294.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 17417698.95
otherCurrentAssets 281000.00
totalLiab 891402.58
totalStockholderEquity 16526296.38
otherCurrentLiab 730796.42
commonStock 119555528.23
retainedEarnings -104315617.99
otherLiab 26000.00
otherAssets 0.00
cash 13351827.38
totalCurrentLiabilities 864506.81
netDebt -13351827.38
otherStockholderEquity 0.00
propertyPlantEquipment 342000.00
totalCurrentAssets 17030399.90
netTangibleAssets 21506000.00
shortTermInvestments 76845.05
netReceivables 3385792.89
inventory -65065.41
accountsPayable 133710.39
accumulatedOtherComprehensiveIncome 1286386.13
commonStockTotalEquity 119555528.23
nonCurrrentAssetsOther 45338.58
nonCurrentAssetsTotal 387299.05
nonCurrentLiabilitiesTotal 26895.77
liabilitiesAndStockholdersEquity 17417698.95
cashAndShortTermInvestments 13428672.42
propertyPlantAndEquipmentGross 341960.47
propertyPlantAndEquipmentNet 341960.47
commonStockSharesOutstanding 41095.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 19243010.82
otherCurrentAssets 218053.28
totalLiab 896696.30
totalStockholderEquity 18346314.52
otherCurrentLiab 644213.55
commonStock 119034903.83
retainedEarnings -101892090.40
otherLiab 25000.00
otherAssets 45000.00
cash 15007421.46
totalCurrentLiabilities 871448.03
netDebt -15007421.46
otherStockholderEquity 0.00
propertyPlantEquipment 351000.00
totalCurrentAssets 18845924.32
netTangibleAssets 23979000.00
shortTermInvestments 76509.92
netReceivables 3543939.65
accountsPayable 227234.47
accumulatedOtherComprehensiveIncome 1203501.09
commonStockTotalEquity 119034903.83
nonCurrrentAssetsOther 45140.85
nonCurrentAssetsTotal 397086.50
nonCurrentLiabilitiesTotal 25248.27
liabilitiesAndStockholdersEquity 19243010.82
cashAndShortTermInvestments 15083931.39
propertyPlantAndEquipmentGross 351945.65
propertyPlantAndEquipmentNet 351945.65
commonStockSharesOutstanding 35367.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 14362261.43
otherCurrentAssets 12243.43
totalLiab 1004681.31
totalStockholderEquity 13357580.12
otherCurrentLiab 517824.99
commonStock 108135397.91
retainedEarnings -95856679.87
otherLiab 20000.00
otherAssets 0.00
cash 8839755.13
totalCurrentLiabilities 985235.87
netDebt -8839755.13
otherStockholderEquity 1498000.00
propertyPlantEquipment 376000.00
totalCurrentAssets 13945264.67
netTangibleAssets 18547000.00
shortTermInvestments 72020.17
netReceivables 4778537.99
inventory 242707.96
accountsPayable 467410.88
accumulatedOtherComprehensiveIncome 1078862.08
commonStockTotalEquity 108135397.91
nonCurrrentAssetsOther 43212.10
nonCurrentAssetsTotal 416996.76
nonCurrentLiabilitiesTotal 19445.44
liabilitiesAndStockholdersEquity 14362261.43
cashAndShortTermInvestments 8911775.30
propertyPlantAndEquipmentGross 373784.66
propertyPlantAndEquipmentNet 373784.66
commonStockSharesOutstanding 32036.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 15784857.34
otherCurrentAssets 17542.12
totalLiab 732192.84
totalStockholderEquity 15052664.50
otherCurrentLiab 498043.67
commonStock 112605920.08
retainedEarnings -98916964.76
otherLiab 22000.00
otherAssets 45000.00
cash 10215615.54
totalCurrentLiabilities 710074.52
netDebt -10215615.54
otherStockholderEquity 0.00
propertyPlantEquipment 327000.00
totalCurrentAssets 15414947.41
netReceivables 5024673.37
inventory 157116.38
accountsPayable 212030.84
accumulatedOtherComprehensiveIncome 1363709.17
commonStockTotalEquity 112605920.08
nonCurrrentAssetsOther 44999.35
nonCurrentAssetsTotal 369909.93
nonCurrentLiabilitiesTotal 22118.33
liabilitiesAndStockholdersEquity 15784857.34
cashAndShortTermInvestments 10215615.54
propertyPlantAndEquipmentGross 324910.57
propertyPlantAndEquipmentNet 324910.57
commonStockSharesOutstanding 36372.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 14853481.49
otherCurrentAssets 20909.88
totalLiab 786360.79
totalStockholderEquity 14067120.71
otherCurrentLiab 371150.34
commonStock 110255548.59
retainedEarnings -98103922.10
otherLiab 13000.00
otherAssets 0.00
cash 13613824.42
totalCurrentLiabilities 772918.72
netDebt -13613824.42
otherStockholderEquity 0.00
propertyPlantEquipment 376000.00
totalCurrentAssets 14475610.12
netTangibleAssets 18837000.00
shortTermInvestments 28000.00
netReceivables 729605.40
inventory 111270.42
accountsPayable 401768.38
accumulatedOtherComprehensiveIncome 1915494.22
commonStockTotalEquity 110255548.59
nonCurrentAssetsTotal 377871.37
nonCurrentLiabilitiesTotal 13442.06
liabilitiesAndStockholdersEquity 14853481.49
cashAndShortTermInvestments 13613824.42
propertyPlantAndEquipmentGross 377871.37
propertyPlantAndEquipmentNet 377871.37
commonStockSharesOutstanding 29050.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 20726440.09
otherCurrentAssets 2766078.02
totalLiab 1706207.59
totalStockholderEquity 19020232.50
otherCurrentLiab 302491.92
commonStock 113063821.97
retainedEarnings -95815656.06
otherLiab 14000.00
cash 15222618.74
totalCurrentLiabilities 1693188.95
netDebt -15222618.74
otherStockholderEquity 0.00
propertyPlantEquipment 459000.00
totalCurrentAssets 20269256.10
netReceivables 24505.67
inventory 2256053.67
accountsPayable 1390697.03
accumulatedOtherComprehensiveIncome 1772066.59
commonStockTotalEquity 113063821.97
nonCurrentAssetsTotal 457183.99
nonCurrentLiabilitiesTotal 13018.64
liabilitiesAndStockholdersEquity 20726440.09
cashAndShortTermInvestments 15222618.74
propertyPlantAndEquipmentGross 457183.99
propertyPlantAndEquipmentNet 457183.99
commonStockSharesOutstanding 28226.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 20596458.53
otherCurrentAssets 8737.19
totalLiab 730283.08
totalStockholderEquity 19866175.44
otherCurrentLiab 346575.02
commonStock 107497233.22
retainedEarnings -89529211.32
cash 16574440.82
totalCurrentLiabilities 730283.08
netDebt -16574440.82
otherStockholderEquity 0.00
propertyPlantEquipment 354000.00
totalCurrentAssets 20242602.52
shortTermInvestments 1456197.58
netReceivables 27667.75
inventory 2175559.18
accountsPayable 383708.06
accumulatedOtherComprehensiveIncome 1898153.54
commonStockTotalEquity 107497233.22
nonCurrentAssetsTotal 353856.01
liabilitiesAndStockholdersEquity 20596458.53
cashAndShortTermInvestments 18030638.40
propertyPlantAndEquipmentGross 353856.01
propertyPlantAndEquipmentNet 353856.01
commonStockSharesOutstanding 28518.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 25822.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 19573854.48
otherCurrentAssets 197119.15
totalLiab 1259414.93
totalStockholderEquity 18314439.55
otherCurrentLiab 676494.50
commonStock 99427050.58
retainedEarnings -82675758.18
otherAssets 0.00
cash 16710641.37
totalCurrentLiabilities 1259414.93
netDebt -16710641.37
otherStockholderEquity 0.00
propertyPlantEquipment 351000.00
totalCurrentAssets 19224102.23
netTangibleAssets 23878000.00
netReceivables 188682.14
inventory 2127659.57
accountsPayable 582920.43
accumulatedOtherComprehensiveIncome 1563147.16
commonStockTotalEquity 99427050.58
nonCurrentAssetsTotal 349752.26
liabilitiesAndStockholdersEquity 19573854.48
cashAndShortTermInvestments 16710641.37
propertyPlantAndEquipmentGross 349752.26
propertyPlantAndEquipmentNet 349752.26
commonStockSharesOutstanding 22162.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 23448.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 24818861.98
otherCurrentAssets 2468581.36
totalLiab 588112.57
totalStockholderEquity 24230749.41
otherCurrentLiab 390899.94
commonStock 105990011.45
retainedEarnings -82900586.60
cash 21948366.19
totalCurrentLiabilities 588112.57
netDebt -21948366.19
propertyPlantEquipment 342000.00
totalCurrentAssets 24476715.21
netReceivables 59767.65
accountsPayable 197212.63
accumulatedOtherComprehensiveIncome 1141324.55
commonStockTotalEquity 105990011.45
nonCurrentAssetsTotal 342146.77
liabilitiesAndStockholdersEquity 24818861.98
cashAndShortTermInvestments 21948366.19
propertyPlantAndEquipmentGross 342146.77
propertyPlantAndEquipmentNet 342146.77
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 24026964.43
otherCurrentAssets 357768.28
totalLiab 1545935.56
totalStockholderEquity 22481028.87
otherCurrentLiab 830399.01
commonStock 122046999.45
retainedEarnings -101484738.36
cash 20512361.84
totalCurrentLiabilities 1545935.56
netDebt -20512361.84
otherStockholderEquity 0.00
propertyPlantEquipment 44000.00
totalCurrentAssets 23597642.50
netTangibleAssets 33541000.00
netReceivables 115803.94
inventory 2611708.44
accountsPayable 715536.56
accumulatedOtherComprehensiveIncome 1918767.77
commonStockTotalEquity 122046999.45
nonCurrentAssetsTotal 429321.93
liabilitiesAndStockholdersEquity 24026964.43
cashAndShortTermInvestments 20512361.84
propertyPlantAndEquipmentGross 429321.93
propertyPlantAndEquipmentNet 429321.93
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 1605000.00
otherCurrentAssets 28000.00
totalLiab 1018000.00
totalStockholderEquity 587000.00
otherCurrentLiab 762000.00
commonStock 82127000.00
cash 1455000.00
totalCurrentLiabilities 1018000.00
propertyPlantEquipment 26000.00
accountsPayable 256000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-21
currency_symbol USD
totalAssets 4464000.00
otherCurrentAssets 1184000.00
totalLiab 4262000.00
totalStockholderEquity 202000.00
otherCurrentLiab 3703000.00
capitalStock 0.00
retainedEarnings -167889000.00
otherAssets 122000.00
cash 2477000.00
totalCurrentLiabilities 3978000.00
currentDeferredRevenue -1140000.00
netDebt -1918000.00
shortTermDebt 275000.00
shortLongTermDebtTotal 559000.00
otherStockholderEquity 168921000.00
propertyPlantEquipment 613000.00
totalCurrentAssets 3729000.00
netTangibleAssets 202000.00
netReceivables 55000.00
inventory 13000.00
accountsPayable 1140000.00
accumulatedOtherComprehensiveIncome -830000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 735000.00
capitalLeaseObligations 559000.00
nonCurrentLiabilitiesTotal 284000.00
liabilitiesAndStockholdersEquity 4464000.00
cashAndShortTermInvestments 2477000.00
propertyPlantAndEquipmentGross 1931000.00
propertyPlantAndEquipmentNet 613000.00
netWorkingCapital -249000.00
netInvestedCapital 202000.00
commonStockSharesOutstanding 1385818.00
2022-06-30
date 2022-06-30
filing_date 2022-09-02
currency_symbol USD
totalAssets 5973000.00
otherCurrentAssets 755000.00
totalLiab 3091000.00
totalStockholderEquity 2882000.00
otherCurrentLiab 400000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -148327000.00
otherAssets 160000.00
cash 4062000.00
totalCurrentLiabilities 2532000.00
netDebt -3251000.00
shortTermDebt 252000.00
shortLongTermDebtTotal 811000.00
otherStockholderEquity 152453000.00
propertyPlantEquipment 993000.00
totalCurrentAssets 4820000.00
netTangibleAssets 2882000.00
netReceivables 3000.00
accountsPayable 1880000.00
accumulatedOtherComprehensiveIncome -1245000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 1153000.00
capitalLeaseObligations 811000.00
nonCurrentLiabilitiesTotal 559000.00
liabilitiesAndStockholdersEquity 5973000.00
cashAndShortTermInvestments 4062000.00
propertyPlantAndEquipmentGross 993000.00
propertyPlantAndEquipmentNet 993000.00
netWorkingCapital 2288000.00
netInvestedCapital 2882000.00
commonStockSharesOutstanding 480688.00
2021-06-30
date 2021-06-30
filing_date 2021-09-20
currency_symbol USD
totalAssets 21379000.00
otherCurrentAssets 814000.00
totalLiab 1369000.00
totalStockholderEquity 20010000.00
otherCurrentLiab 276000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -130119000.00
otherAssets 194000.00
cash 19769000.00
totalCurrentLiabilities 1369000.00
netDebt -19556000.00
shortTermDebt 213000.00
shortLongTermDebtTotal 213000.00
otherStockholderEquity 151583000.00
propertyPlantEquipment 577000.00
totalCurrentAssets 20608000.00
netTangibleAssets 20010000.00
netReceivables 25000.00
accountsPayable 880000.00
accumulatedOtherComprehensiveIncome -1455000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 771000.00
capitalLeaseObligations 213000.00
nonCurrentLiabilitiesTotal 1093000.00
liabilitiesAndStockholdersEquity 21379000.00
cashAndShortTermInvestments 19769000.00
propertyPlantAndEquipmentGross 577000.00
propertyPlantAndEquipmentNet 577000.00
netWorkingCapital 19239000.00
netInvestedCapital 20010000.00
commonStockSharesOutstanding 252670.00
2020-06-30
date 2020-06-30
filing_date 2020-09-23
currency_symbol USD
totalAssets 11587000.00
otherCurrentAssets 1000.00
totalLiab 1349000.00
totalStockholderEquity 10238000.00
otherCurrentLiab 662000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -116636000.00
otherAssets 9000.00
cash 9801000.00
totalCurrentLiabilities 1136000.00
netDebt -9396000.00
shortTermDebt 192000.00
shortLongTermDebtTotal 405000.00
otherStockholderEquity 128826000.00
propertyPlantEquipment 769000.00
totalCurrentAssets 10809000.00
netTangibleAssets 10238000.00
netReceivables 59000.00
inventory 948000.00
accountsPayable 282000.00
accumulatedOtherComprehensiveIncome -1953000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -116636000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 778000.00
capitalLeaseObligations 405000.00
nonCurrentLiabilitiesOther 213000.00
nonCurrentLiabilitiesTotal 213000.00
capitalSurpluse 128826000.00
liabilitiesAndStockholdersEquity 11587000.00
cashAndShortTermInvestments 9801000.00
propertyPlantAndEquipmentGross 769000.00
propertyPlantAndEquipmentNet 769000.00
netWorkingCapital 9673000.00
netInvestedCapital 10238000.00
commonStockSharesOutstanding 60070.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 19207496.43
intangibleAssets 0.00
otherCurrentAssets 374681.35
totalLiab 2637476.54
totalStockholderEquity 16570019.89
deferredLongTermLiab 0.00
otherCurrentLiab 147071.18
commonStock 114916519.60
capitalStock 114916519.60
retainedEarnings -98928481.38
otherLiab 0.00
goodWill 0.00
otherAssets 9000.00
cash 15695296.52
totalCurrentLiabilities 2637476.54
netDebt -15695296.52
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 470000.00
totalCurrentAssets 18729164.92
longTermInvestments 0.00
netTangibleAssets 16594000.00
shortTermInvestments 126761.35
netReceivables 2532425.69
longTermDebt 0.00
inventory 0.00
accountsPayable 2490405.36
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 581981.68
additionalPaidInCapital 0.00
commonStockTotalEquity 114916519.60
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 9104.41
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 478331.51
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2490405.36
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 19207496.43
cashAndShortTermInvestments 15822057.88
propertyPlantAndEquipmentGross 469227.11
propertyPlantAndEquipmentNet 469227.11
accumulatedDepreciation 0.00
netWorkingCapital 16091688.38
netInvestedCapital 16570019.89
commonStockSharesOutstanding 50398.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 15675457.28
intangibleAssets 0.00
otherCurrentAssets 385660.77
totalLiab 1906266.07
totalStockholderEquity 13769191.21
deferredLongTermLiab 0.00
otherCurrentLiab 1444942.33
commonStock 120536986.70
retainedEarnings -107863806.66
otherLiab 48000.00
goodWill 0.00
otherAssets 125000.00
cash 11815911.26
totalCurrentLiabilities 1871005.66
netDebt -11815911.26
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 1635936.24
propertyPlantEquipment 319000.00
totalCurrentAssets 15349298.46
longTermInvestments 0.00
netTangibleAssets 18744000.00
shortTermInvestments 22037.76
netReceivables 3125688.68
longTermDebt 0.00
inventory 0.00
accountsPayable 426063.32
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1096011.17
additionalPaidInCapital 0.00
commonStockTotalEquity 120536986.70
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 91823.99
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 326158.82
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 35260.41
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 15675457.28
cashAndShortTermInvestments 11837949.02
propertyPlantAndEquipmentGross 234334.83
propertyPlantAndEquipmentNet 234334.83
accumulatedDepreciation 0.00
netWorkingCapital 13478292.81
netInvestedCapital 13769191.21
commonStockSharesOutstanding 41266.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 17417698.95
intangibleAssets 0.00
otherCurrentAssets 281000.00
totalLiab 891402.58
totalStockholderEquity 16526296.38
deferredLongTermLiab 0.00
otherCurrentLiab 730796.42
commonStock 119555528.23
retainedEarnings -104315617.99
otherLiab 35000.00
goodWill 0.00
otherAssets 0.00
cash 13351827.38
totalCurrentLiabilities 864506.81
netDebt -13351827.38
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 445000.00
totalCurrentAssets 17030399.90
longTermInvestments 0.00
netTangibleAssets 21506000.00
shortTermInvestments 76845.05
netReceivables 3385792.89
longTermDebt 0.00
inventory -65065.41
accountsPayable 133710.39
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1286386.13
additionalPaidInCapital 0.00
commonStockTotalEquity 119555528.23
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 45338.58
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 387299.05
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 26895.77
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 17417698.95
cashAndShortTermInvestments 13428672.42
propertyPlantAndEquipmentGross 341960.47
propertyPlantAndEquipmentNet 341960.47
accumulatedDepreciation 0.00
netWorkingCapital 16165893.09
netInvestedCapital 16526296.38
commonStockSharesOutstanding 34399.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 14853481.49
intangibleAssets 0.00
otherCurrentAssets 20909.88
totalLiab 786360.79
totalStockholderEquity 14067120.71
deferredLongTermLiab 0.00
otherCurrentLiab 371150.34
commonStock 110255548.59
retainedEarnings -98103922.10
otherLiab 18000.00
goodWill 0.00
otherAssets 0.00
cash 13613824.42
totalCurrentLiabilities 772918.72
netDebt -13613824.42
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 506000.00
totalCurrentAssets 14475610.12
longTermInvestments 0.00
netTangibleAssets 18837000.00
shortTermInvestments 1097.63
netReceivables 729605.40
longTermDebt 0.00
inventory 111270.42
accountsPayable 401768.38
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1915494.22
additionalPaidInCapital 0.00
commonStockTotalEquity 110255548.59
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 377871.37
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13442.06
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 14853481.49
cashAndShortTermInvestments 13613824.42
propertyPlantAndEquipmentGross 377871.37
propertyPlantAndEquipmentNet 377871.37
accumulatedDepreciation 0.00
commonStockSharesOutstanding 27904.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 19573854.48
intangibleAssets 0.00
otherCurrentAssets 197119.15
totalLiab 1259414.93
totalStockholderEquity 18314439.55
deferredLongTermLiab 0.00
otherCurrentLiab 676494.50
commonStock 99427050.58
retainedEarnings -82675758.18
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 16710641.37
totalCurrentLiabilities 1259414.93
netDebt -16710641.37
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 351499.27
totalCurrentAssets 19224102.23
longTermInvestments 0.00
netTangibleAssets 18405919.99
shortTermInvestments 0.00
netReceivables 188682.14
longTermDebt 0.00
inventory 2127659.57
accountsPayable 582920.43
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1563147.16
additionalPaidInCapital 0.00
commonStockTotalEquity 99427050.58
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 349752.26
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 19573854.48
cashAndShortTermInvestments 16710641.37
propertyPlantAndEquipmentGross 349752.26
propertyPlantAndEquipmentNet 349752.26
accumulatedDepreciation 0.00
commonStockSharesOutstanding 22648.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 24026964.43
otherCurrentAssets 357768.28
totalLiab 1545935.56
totalStockholderEquity 22481028.87
otherCurrentLiab 830399.01
commonStock 122046999.45
retainedEarnings -101484738.36
cash 20512361.84
totalCurrentLiabilities 1545935.56
netDebt -20512361.84
otherStockholderEquity 0.00
propertyPlantEquipment 44000.00
totalCurrentAssets 23597642.50
netTangibleAssets 33541000.00
netReceivables 115803.94
inventory 2611708.44
accountsPayable 715536.56
accumulatedOtherComprehensiveIncome 1918767.77
commonStockTotalEquity 122046999.45
nonCurrentAssetsTotal 429321.93
liabilitiesAndStockholdersEquity 24026964.43
cashAndShortTermInvestments 20512361.84
propertyPlantAndEquipmentGross 429321.93
propertyPlantAndEquipmentNet 429321.93
commonStockSharesOutstanding 17732.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 31481058.98
otherCurrentAssets 219024.07
totalLiab 871533.26
totalStockholderEquity 30609525.72
otherCurrentLiab 348613.30
commonStock 117895178.73
retainedEarnings -87870629.79
cash 28618231.93
totalCurrentLiabilities 871533.26
netDebt -28618231.93
otherStockholderEquity 0.00
propertyPlantEquipment 26000.00
totalCurrentAssets 31437254.17
netReceivables 111337.23
inventory 2488660.94
accountsPayable 522919.96
accumulatedOtherComprehensiveIncome 584976.77
commonStockTotalEquity 117895178.73
nonCurrentAssetsTotal 43804.81
liabilitiesAndStockholdersEquity 31481058.98
cashAndShortTermInvestments 28618231.93
propertyPlantAndEquipmentGross 43804.81
propertyPlantAndEquipmentNet 43804.81
commonStockSharesOutstanding 4432.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 27919000.00
netIncome -5954000.00
changeInCash 23387000.00
beginPeriodCashFlow 2490000.00
endPeriodCashFlow 25877000.00
totalCashFromOperatingActivities -4577000.00
issuanceOfCapitalStock 30883000.00
depreciation 82000.00
otherCashflowsFromFinancingActivities -2964000.00
capitalExpenditures 0
changeInWorkingCapital 1204000.00
stockBasedCompensation 91000.00
otherNonCashItems 1204000.00
freeCashFlow -4577000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-21
currency_symbol USD
changeToLiabilities 777000.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -421000.00
netIncome -4661000.00
changeInCash -4075000.00
beginPeriodCashFlow 6565000.00
endPeriodCashFlow 2490000.00
totalCashFromOperatingActivities -4095000.00
issuanceOfCapitalStock 0.00
depreciation 84000.00
otherCashflowsFromFinancingActivities 17884000.00
changeToNetincome 126000.00
capitalExpenditures 1000
changeInWorkingCapital 356000.00
stockBasedCompensation 127000.00
otherNonCashItems -1000.00
freeCashFlow -4096000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -421000.00
netIncome -4397000.00
changeInCash -3986000.00
beginPeriodCashFlow 10551000.00
endPeriodCashFlow 6565000.00
totalCashFromOperatingActivities -4029000.00
issuanceOfCapitalStock 0.00
depreciation 93000.00
changeToNetincome 126000.00
capitalExpenditures 1000
changeInWorkingCapital 200000.00
stockBasedCompensation 71000.00
otherNonCashItems 4000.00
freeCashFlow -4029000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments 0.00
changeToLiabilities -550000.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 111000.00
netIncome -5411000.00
changeInCash -5996000.00
beginPeriodCashFlow 16547000.00
endPeriodCashFlow 10551000.00
totalCashFromOperatingActivities -5843000.00
issuanceOfCapitalStock 0.00
depreciation 102000.00
changeToAccountReceivables -50000.00
changeToNetincome -45000.00
capitalExpenditures 1000
changeInWorkingCapital -489000.00
stockBasedCompensation -48000.00
otherNonCashItems 3000.00
freeCashFlow -5843000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 0.00
changeToLiabilities 500000.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities 16015000.00
changeToOperatingActivities 147000.00
netIncome -5093000.00
changeInCash 12471000.00
beginPeriodCashFlow 4076000.00
endPeriodCashFlow 16547000.00
totalCashFromOperatingActivities -4045000.00
issuanceOfCapitalStock 17884000.00
depreciation 102000.00
changeToAccountReceivables -50000.00
otherCashflowsFromFinancingActivities -1869000.00
changeToNetincome 299000.00
capitalExpenditures 1000
changeInWorkingCapital 647000.00
stockBasedCompensation 302000.00
otherNonCashItems -3000.00
freeCashFlow -4045000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-02
currency_symbol USD
investments -13000.00
changeToLiabilities 578000.00
totalCashflowsFromInvestingActivities -13000.00
totalCashFromFinancingActivities 15000.00
changeToOperatingActivities -551000.00
netIncome -5067000.00
changeInCash -4554000.00
beginPeriodCashFlow 8630000.00
endPeriodCashFlow 4076000.00
totalCashFromOperatingActivities -4855000.00
issuanceOfCapitalStock 0.00
depreciation 63000.00
changeToAccountReceivables -46000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 168000.00
capitalExpenditures 13000
changeInWorkingCapital -19000.00
stockBasedCompensation 168000.00
freeCashFlow -4868000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments 0.00
changeToLiabilities -634000.00
totalCashflowsFromInvestingActivities -13000.00
totalCashFromFinancingActivities 16015000.00
changeToOperatingActivities 128000.00
netIncome -3274000.00
changeInCash -3699000.00
beginPeriodCashFlow 12329000.00
endPeriodCashFlow 8630000.00
totalCashFromOperatingActivities -3422000.00
issuanceOfCapitalStock 0.00
depreciation 114000.00
changeToAccountReceivables 47000.00
otherCashflowsFromFinancingActivities -1869000.00
changeToNetincome 197000.00
capitalExpenditures 13000
changeInWorkingCapital -459000.00
stockBasedCompensation 192000.00
otherNonCashItems 5000.00
freeCashFlow -3422000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments 0.00
changeToLiabilities 853000.00
totalCashflowsFromInvestingActivities -13000.00
totalCashFromFinancingActivities 16015000.00
changeToOperatingActivities 250000.00
netIncome -4822000.00
changeInCash -3398000.00
beginPeriodCashFlow 15727000.00
endPeriodCashFlow 12329000.00
totalCashFromOperatingActivities -3344000.00
depreciation 113000.00
changeToAccountReceivables 47000.00
otherCashflowsFromFinancingActivities -1869000.00
changeToNetincome 262000.00
capitalExpenditures 13000
changeInWorkingCapital 1103000.00
stockBasedCompensation 239000.00
otherNonCashItems 23000.00
freeCashFlow -3344000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 0.00
changeToLiabilities 293000.00
totalCashflowsFromInvestingActivities -13000.00
changeToOperatingActivities 119000.00
netIncome -5045000.00
changeInCash -4042000.00
beginPeriodCashFlow 19769000.00
endPeriodCashFlow 15727000.00
totalCashFromOperatingActivities -4278000.00
depreciation 102000.00
changeToAccountReceivables 47000.00
changeToNetincome 253000.00
capitalExpenditures 13000
changeInWorkingCapital 412000.00
stockBasedCompensation 271000.00
otherNonCashItems -18000.00
freeCashFlow -4278000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-20
currency_symbol USD
investments 141000.00
changeToLiabilities -1159000.00
totalCashflowsFromInvestingActivities 141000.00
totalCashFromFinancingActivities 12668000.00
changeToOperatingActivities -364000.00
netIncome -4003000.00
changeInCash 7781000.00
beginPeriodCashFlow 11988000.00
endPeriodCashFlow 19769000.00
totalCashFromOperatingActivities -5157000.00
issuanceOfCapitalStock 14253000.00
depreciation 102000.00
changeToAccountReceivables 27945.00
otherCashflowsFromFinancingActivities -1585000.00
changeToNetincome 260000.00
capitalExpenditures 141000
changeInWorkingCapital -1516000.00
stockBasedCompensation 279000.00
otherNonCashItems -19000.00
freeCashFlow -5016000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -15000.00
changeToLiabilities 1639000.00
totalCashflowsFromInvestingActivities -15000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities -66000.00
netIncome -3909000.00
changeInCash -2022000.00
beginPeriodCashFlow 14010000.00
endPeriodCashFlow 11988000.00
totalCashFromOperatingActivities -1989000.00
depreciation 115000.00
changeToAccountReceivables -34.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 239000.00
capitalExpenditures 15000
changeInWorkingCapital 1566000.00
stockBasedCompensation 235000.00
otherNonCashItems 4000.00
freeCashFlow -2004000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -174000.00
changeToLiabilities -306000.00
totalCashflowsFromInvestingActivities -174000.00
totalCashFromFinancingActivities 9851000.00
changeToOperatingActivities 35000.00
netIncome -3252000.00
changeInCash 6560000.00
beginPeriodCashFlow 7450000.00
endPeriodCashFlow 14010000.00
totalCashFromOperatingActivities -3326000.00
depreciation 115000.00
changeToAccountReceivables 28.00
otherCashflowsFromFinancingActivities -1643000.00
changeToNetincome 81000.00
capitalExpenditures 174000
changeInWorkingCapital -270000.00
stockBasedCompensation 82000.00
otherNonCashItems -1000.00
freeCashFlow -3500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -173000.00
changeToLiabilities -119000.00
totalCashflowsFromInvestingActivities -173000.00
totalCashFromFinancingActivities 9851000.00
changeToOperatingActivities 320000.00
netIncome -2718000.00
changeInCash -2351000.00
beginPeriodCashFlow 9801000.00
endPeriodCashFlow 7450000.00
totalCashFromOperatingActivities -2360000.00
depreciation 92000.00
changeToAccountReceivables 27.00
otherCashflowsFromFinancingActivities -173000.00
changeToNetincome 38000.00
capitalExpenditures 173000
changeInWorkingCapital 228000.00
stockBasedCompensation 38000.00
freeCashFlow -2533000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-23
currency_symbol USD
investments -13000.00
changeToLiabilities -499000.00
totalCashflowsFromInvestingActivities -13000.00
totalCashFromFinancingActivities 9851000.00
changeToOperatingActivities 244000.00
netIncome -2935000.00
changeInCash -1599000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 9801000.00
totalCashFromOperatingActivities -3145000.00
depreciation 86000.00
changeToAccountReceivables -98000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 57000.00
capitalExpenditures 13000
changeInWorkingCapital -353000.00
stockBasedCompensation 57000.00
otherNonCashItems -2926726.00
freeCashFlow -3158000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13000.00
totalCashFromFinancingActivities -65607.42
changeToOperatingActivities 244000.00
netIncome -2102000.00
changeInCash -2443364.30
beginPeriodCashFlow 13843364.30
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities -2102000.00
depreciation 86000.00
changeToAccountReceivables -98000.00
otherCashflowsFromFinancingActivities -339984.18
changeToNetincome 57000.00
capitalExpenditures 13000
changeInWorkingCapital -1502039.75
otherNonCashItems 2102000.00
freeCashFlow -2102000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -117000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -58000.00
netBorrowings -70500.00
totalCashFromFinancingActivities -418647.31
changeToOperatingActivities 244000.00
netIncome -2090000.00
changeInCash -3400284.23
beginPeriodCashFlow 17244348.61
endPeriodCashFlow 13844064.38
totalCashFromOperatingActivities -2090000.00
depreciation 2893.85
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3331000.00
otherCashflowsFromFinancingActivities -418647.31
changeToNetincome -378000.00
capitalExpenditures 81909.26
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3457496.28
otherNonCashItems 2090000.00
freeCashFlow -2171909.26
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments 675.70
changeToLiabilities -645000.00
totalCashflowsFromInvestingActivities 1000.00
netBorrowings -70500.00
totalCashFromFinancingActivities 2175749.18
changeToOperatingActivities 121000.00
netIncome -1147000.00
changeInCash 1500726.38
beginPeriodCashFlow 15143079.16
endPeriodCashFlow 16643805.53
totalCashFromOperatingActivities -1147000.00
depreciation 1869.60
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 268928.00
changeToNetincome 55000.00
capitalExpenditures 772.95
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 6070891.85
otherNonCashItems 1147000.00
freeCashFlow -1147000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -158000.00
changeToLiabilities 533000.00
totalCashflowsFromInvestingActivities -264000.00
netBorrowings -70500.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 1547000.00
netIncome -46563.52
changeInCash -1748746.39
beginPeriodCashFlow 17444042.92
endPeriodCashFlow 15695296.52
totalCashFromOperatingActivities -187500.00
depreciation 1208.34
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -23811.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -109953.22
changeToNetincome 1424500.00
capitalExpenditures 114155.25
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3710815.25
otherNonCashItems -3710815.25
freeCashFlow -114155.25
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -370000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -58000.00
netBorrowings -70500.00
totalCashFromFinancingActivities 29202.40
changeToOperatingActivities 1547000.00
netIncome -58510.72
changeInCash 1221926.56
beginPeriodCashFlow 16452723.08
endPeriodCashFlow 17674649.64
totalCashFromOperatingActivities -2590500.00
depreciation 1518.38
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -29920.39
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -262551.00
changeToNetincome -378000.00
capitalExpenditures 262551
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2242194.46
otherNonCashItems 2242194.46
freeCashFlow -262551.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -42000.00
netBorrowings 0.00
totalCashFromFinancingActivities 14445.96
changeToOperatingActivities 382527.70
netIncome 1120754.22
changeInCash -993906.95
beginPeriodCashFlow 17326101.50
endPeriodCashFlow 16332194.55
totalCashFromOperatingActivities -1776866.80
depreciation 11374.45
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -314281.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14445.96
changeToNetincome -361633.33
capitalExpenditures 3521.99
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2367387.46
otherNonCashItems 2367387.46
freeCashFlow -1780388.79
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15171.22
netBorrowings 0.00
totalCashFromFinancingActivities -14445.96
changeToOperatingActivities 1117613.06
netIncome 3274454.56
changeInCash 6148201.12
beginPeriodCashFlow 11618164.35
endPeriodCashFlow 17766365.47
totalCashFromOperatingActivities 5870838.66
depreciation 33232.19
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -918219.91
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14445.96
changeToNetincome -1056566.97
capitalExpenditures 26002.73
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1788833.62
otherNonCashItems 1788833.62
freeCashFlow 5844835.93
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 365647.17
totalCashflowsFromInvestingActivities -147000.00
netBorrowings 0.00
totalCashFromFinancingActivities 6249173.58
changeToOperatingActivities -9293.66
netIncome -1949468.32
changeInCash 3731343.69
beginPeriodCashFlow 8084567.57
endPeriodCashFlow 11815911.26
totalCashFromOperatingActivities -1949468.32
depreciation 32772.52
otherCashflowsFromInvestingActivities -64000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 20910.72
salePurchaseOfStock 8820000.00
otherCashflowsFromFinancingActivities -229927.28
changeToNetincome -434187.87
capitalExpenditures 1881.27
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1808583.20
otherNonCashItems 1949468.32
freeCashFlow -1951349.58
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -181000.00
netBorrowings 0.00
totalCashFromFinancingActivities 2135771.43
changeToOperatingActivities -11043.52
netIncome -2070157.27
changeInCash 73179.56
beginPeriodCashFlow 8011388.01
endPeriodCashFlow 8084567.57
totalCashFromOperatingActivities -2070157.27
depreciation 30958.24
otherCashflowsFromInvestingActivities -104000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 24847.91
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3840.60
changeToNetincome 1038435.53
capitalExpenditures 2530.2
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 5014447.48
otherNonCashItems 2070157.27
freeCashFlow -2067627.07
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -143000.00
totalCashFromFinancingActivities 871816.23
changeToOperatingActivities -32000.00
netIncome -2273845.81
changeInCash -3520857.40
beginPeriodCashFlow 11532245.41
endPeriodCashFlow 8011388.01
totalCashFromOperatingActivities -4269000.00
depreciation 39552.09
otherCashflowsFromInvestingActivities -104000.00
changeToAccountReceivables 72000.00
otherCashflowsFromFinancingActivities -111357.75
changeToNetincome -1388000.00
capitalExpenditures 30237.67
changeInWorkingCapital -1744844.09
otherNonCashItems -1995154.19
freeCashFlow -4299237.67
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40000.00
totalCashFromFinancingActivities 560144.36
changeToOperatingActivities -32000.00
netIncome -2257178.72
changeInCash -2099482.19
beginPeriodCashFlow 13631727.60
endPeriodCashFlow 11532245.41
totalCashFromOperatingActivities -2600000.00
depreciation 39227.99
otherCashflowsFromInvestingActivities -104000.00
changeToAccountReceivables 72000.00
otherCashflowsFromFinancingActivities -31382.39
changeToNetincome 227000.00
capitalExpenditures 31382.39
changeInWorkingCapital 1002181.50
otherNonCashItems -342821.28
freeCashFlow -2631382.39
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 106000.00
totalCashflowsFromInvestingActivities -302000.00
totalCashFromFinancingActivities 25840.58
changeToOperatingActivities -4393000.00
netIncome -1987669.01
changeInCash -1655594.09
beginPeriodCashFlow 15007421.46
endPeriodCashFlow 13351827.38
totalCashFromOperatingActivities -2199000.00
depreciation 42042.58
otherCashflowsFromInvestingActivities -131000.00
changeToAccountReceivables 625000.00
salePurchaseOfStock 8072000.00
otherCashflowsFromFinancingActivities -1975.92
changeToNetincome 642000.00
capitalExpenditures 30411.94
changeInWorkingCapital -4873375.75
otherNonCashItems -211330.99
freeCashFlow -2229411.94
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11000.00
totalCashFromFinancingActivities 4270782.76
changeToOperatingActivities -160000.00
netIncome -251577.00
changeInCash 6167666.33
beginPeriodCashFlow 8839755.13
endPeriodCashFlow 15007421.46
totalCashFromOperatingActivities 2126000.00
depreciation 45488.99
otherCashflowsFromInvestingActivities 16000.00
changeToAccountReceivables 814000.00
salePurchaseOfStock 5449000.00
otherCashflowsFromFinancingActivities -15964.41
changeToNetincome 2228000.00
capitalExpenditures 13848.7
changeInWorkingCapital -936252.29
otherNonCashItems 2377577.00
freeCashFlow 2112151.30
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -212000.00
totalCashFromFinancingActivities 2505000.00
changeToOperatingActivities -160000.00
netIncome -2699161.36
changeInCash -1375860.41
beginPeriodCashFlow 10215615.54
endPeriodCashFlow 8839755.13
totalCashFromOperatingActivities -3646000.00
depreciation 23545.02
otherCashflowsFromInvestingActivities -100000.00
changeToAccountReceivables 814000.00
salePurchaseOfStock 2622000.00
otherCashflowsFromFinancingActivities -117000.00
changeToNetincome 21000.00
capitalExpenditures 80280.09
changeInWorkingCapital 1547632.14
otherNonCashItems -946838.64
freeCashFlow -3726280.09
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 1088016.48
netIncome 565924.05
changeInCash -3688421.44
beginPeriodCashFlow 13904036.98
endPeriodCashFlow 10215615.54
totalCashFromOperatingActivities -4585000.00
depreciation 55677.16
otherCashflowsFromFinancingActivities -42711.25
capitalExpenditures 6864.31
changeInWorkingCapital -5923915.34
otherNonCashItems -5150924.05
freeCashFlow -4591864.31
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities -683000.00
totalCashflowsFromInvestingActivities -342000.00
totalCashFromFinancingActivities -333056.99
changeToOperatingActivities 1205000.00
netIncome -4314963.25
changeInCash -1608794.32
beginPeriodCashFlow 15222618.74
endPeriodCashFlow 13613824.42
totalCashFromOperatingActivities -1752000.00
depreciation 290000.00
otherCashflowsFromInvestingActivities -131000.00
changeToAccountReceivables -854000.00
salePurchaseOfStock 19462000.00
otherCashflowsFromFinancingActivities 37128.91
changeToNetincome 2812000.00
capitalExpenditures 97643.95
changeInWorkingCapital 1836895.70
otherNonCashItems 2562963.25
freeCashFlow -1849643.95
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 660189.03
netIncome -2485325.67
changeInCash -1351822.08
beginPeriodCashFlow 16574440.82
endPeriodCashFlow 15222618.74
totalCashFromOperatingActivities -3969000.00
otherCashflowsFromFinancingActivities -73597.32
capitalExpenditures 106060.27
changeInWorkingCapital 22051706.93
otherNonCashItems -1483674.33
freeCashFlow -4075060.27
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 523497.56
netIncome -5619053.84
changeInCash -6097881.85
beginPeriodCashFlow 22672322.67
endPeriodCashFlow 16574440.82
totalCashFromOperatingActivities -7324000.00
otherCashflowsFromFinancingActivities -23347.44
capitalExpenditures 11794.97
otherNonCashItems -1704946.16
freeCashFlow -7335794.97
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 12225512.23
netIncome -6084406.08
changeInCash 7421407.42
beginPeriodCashFlow 15250915.25
endPeriodCashFlow 22672322.67
totalCashFromOperatingActivities -7163000.00
depreciation 16100.02
otherCashflowsFromFinancingActivities -1397901.40
capitalExpenditures 39900.04
otherNonCashItems -1078593.92
freeCashFlow -7202900.04
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 530000.00
totalCashflowsFromInvestingActivities -505000.00
totalCashFromFinancingActivities -197420.19
changeToOperatingActivities 124000.00
netIncome -4018554.26
changeInCash -3817705.01
beginPeriodCashFlow 20528346.37
endPeriodCashFlow 16710641.37
totalCashFromOperatingActivities -4192000.00
depreciation 97000.00
otherCashflowsFromInvestingActivities -131000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 385000.00
otherCashflowsFromFinancingActivities -255411.19
changeToNetincome 936000.00
capitalExpenditures 387335.29
otherNonCashItems -173445.74
freeCashFlow -4579335.29
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 26541.73
netIncome -679774.85
changeInCash -1420019.82
beginPeriodCashFlow 21948366.19
endPeriodCashFlow 20528346.37
totalCashFromOperatingActivities -713053.00
otherCashflowsFromFinancingActivities 322616.38
capitalExpenditures 322616.38
otherNonCashItems -33278.15
freeCashFlow -390436.62
2014-12-31
date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 211000.00
endPeriodCashFlow 21948366.19
capitalExpenditures 322000
2014-06-30
date 2014-06-30
currency_symbol USD
changeToLiabilities 325000.00
totalCashflowsFromInvestingActivities -32000.00
totalCashFromFinancingActivities 36836000.00
changeToOperatingActivities -2869000.00
netIncome -7039000.00
changeInCash 29772000.00
totalCashFromOperatingActivities -9271000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities -131000.00
changeToAccountReceivables -17000.00
salePurchaseOfStock 39076000.00
otherCashflowsFromFinancingActivities -333000.00
changeToNetincome 364000.00
capitalExpenditures 30000
2013-06-30
date 2013-06-30
currency_symbol USD
changeToLiabilities 224000.00
totalCashflowsFromInvestingActivities 123000.00
totalCashFromFinancingActivities 996000.00
changeToAccountReceivables 20000.00
capitalExpenditures 9000
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-21
currency_symbol USD
investments -1000.00
changeToLiabilities 1357000.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities 16015000.00
changeToOperatingActivities -593000.00
netIncome -19562000.00
changeInCash -1586000.00
beginPeriodCashFlow 4076000.00
endPeriodCashFlow 2490000.00
totalCashFromOperatingActivities -18012000.00
issuanceOfCapitalStock 17884000.00
depreciation 381000.00
changeToAccountReceivables -50000.00
otherCashflowsFromFinancingActivities -1869000.00
changeToNetincome 455000.00
capitalExpenditures 1000
changeInWorkingCapital 714000.00
stockBasedCompensation 452000.00
otherNonCashItems 717000.00
freeCashFlow -18013000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-02
currency_symbol USD
investments -13000.00
changeToLiabilities 1090000.00
totalCashflowsFromInvestingActivities -13000.00
totalCashFromFinancingActivities 16015000.00
changeToOperatingActivities -54000.00
netIncome -18208000.00
changeInCash -15708000.00
beginPeriodCashFlow 19784000.00
endPeriodCashFlow 4076000.00
totalCashFromOperatingActivities -15899000.00
issuanceOfCapitalStock 0.00
depreciation 392000.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 880000.00
capitalExpenditures 13000
changeInWorkingCapital 1037000.00
stockBasedCompensation 870000.00
otherNonCashItems 10000.00
freeCashFlow -15912000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-20
currency_symbol USD
investments -221000.00
changeToLiabilities 55000.00
totalCashflowsFromInvestingActivities -221000.00
totalCashFromFinancingActivities 22522000.00
changeToOperatingActivities -75000.00
netIncome -13882000.00
changeInCash 9968000.00
beginPeriodCashFlow 9801000.00
endPeriodCashFlow 19769000.00
totalCashFromOperatingActivities -12832000.00
issuanceOfCapitalStock 25750000.00
depreciation 424000.00
changeToAccountReceivables 28000.00
otherCashflowsFromFinancingActivities -3228000.00
changeToNetincome 618000.00
capitalExpenditures 221000
changeInWorkingCapital 8000.00
stockBasedCompensation 634000.00
otherNonCashItems -16000.00
freeCashFlow -13053000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-23
currency_symbol USD
investments -94000.00
changeToLiabilities -1696000.00
totalCashflowsFromInvestingActivities -94000.00
totalCashFromFinancingActivities 1770000.00
changeToOperatingActivities -574000.00
netIncome -8274000.00
changeInCash -5917000.00
beginPeriodCashFlow 15718000.00
endPeriodCashFlow 9801000.00
totalCashFromOperatingActivities -7535000.00
issuanceOfCapitalStock 2250000.00
depreciation 374000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables 2396000.00
salePurchaseOfStock 1770000.00
otherCashflowsFromFinancingActivities -480000.00
changeToNetincome 239000.00
capitalExpenditures 95000
changeReceivables 2396000.00
cashFlowsOtherOperating -2143000.00
exchangeRateChanges -58000.00
cashAndCashEquivalentsChanges -5917000.00
changeInWorkingCapital 126000.00
stockBasedCompensation 237000.00
otherNonCashItems 2000.00
freeCashFlow -7630000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -570000.00
changeToLiabilities 740000.00
totalCashflowsFromInvestingActivities -400000.00
netBorrowings 0.00
totalCashFromFinancingActivities 1770000.00
changeToOperatingActivities -24000.00
netIncome 2867187.72
changeInCash 4430344.29
beginPeriodCashFlow 11264952.24
endPeriodCashFlow 15695296.52
totalCashFromOperatingActivities 4790000.00
issuanceOfCapitalStock 0.00
depreciation 154774.91
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 607000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -399193.21
changeToNetincome 700000.00
capitalExpenditures 403395.24
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2613395.57
otherNonCashItems -5635358.20
freeCashFlow -403395.24
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -147000.00
changeToLiabilities 1259000.00
totalCashflowsFromInvestingActivities -147000.00
netBorrowings 0.00
totalCashFromFinancingActivities 6249173.58
changeToOperatingActivities -32000.00
netIncome -8550650.11
changeInCash -947623.60
beginPeriodCashFlow 12763534.86
endPeriodCashFlow 11815911.26
totalCashFromOperatingActivities -8550650.11
depreciation 142510.84
otherCashflowsFromInvestingActivities -66000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 72000.00
salePurchaseOfStock 8820000.00
otherCashflowsFromFinancingActivities -229927.28
changeToNetincome 353000.00
capitalExpenditures 60971.13
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2687600.28
otherNonCashItems 8550650.11
freeCashFlow -8611621.24
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -302000.00
changeToLiabilities 106000.00
totalCashflowsFromInvestingActivities -302000.00
netBorrowings 0.00
totalCashFromFinancingActivities 6100728.49
changeToOperatingActivities -4393000.00
netIncome -4372483.32
changeInCash -657025.17
beginPeriodCashFlow 14008852.55
endPeriodCashFlow 13351827.38
totalCashFromOperatingActivities -8304000.00
depreciation 217000.00
otherCashflowsFromInvestingActivities -131000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 814000.00
salePurchaseOfStock 8072000.00
otherCashflowsFromFinancingActivities -102203.92
changeToNetincome 642000.00
capitalExpenditures 131405.03
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 760000.00
stockBasedCompensation 386000.00
otherNonCashItems -4475000.00
freeCashFlow -8435405.03
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments -342000.00
changeToLiabilities -683000.00
totalCashflowsFromInvestingActivities -342000.00
netBorrowings 0.00
totalCashFromFinancingActivities 13076141.83
changeToOperatingActivities 1205000.00
netIncome -18503748.84
changeInCash -2656301.34
beginPeriodCashFlow 16270125.76
endPeriodCashFlow 13613824.42
totalCashFromOperatingActivities -20208000.00
depreciation 11368.33
otherCashflowsFromInvestingActivities -131000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -33477.76
salePurchaseOfStock 19462000.00
otherCashflowsFromFinancingActivities -1457717.24
changeToNetincome 2812000.00
capitalExpenditures 255399.23
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4261995.89
otherNonCashItems -1704251.16
freeCashFlow -20463399.23
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 233367.18
totalCashflowsFromInvestingActivities -505000.00
netBorrowings 0.00
totalCashFromFinancingActivities 39884.03
changeToOperatingActivities 43778.41
netIncome -8827409.53
changeInCash -7341729.43
beginPeriodCashFlow 24052370.80
endPeriodCashFlow 16710641.37
totalCashFromOperatingActivities -9692000.00
depreciation 74399.06
otherCashflowsFromInvestingActivities -46249.78
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -353.05
salePurchaseOfStock 385000.00
otherCashflowsFromFinancingActivities -255411.19
changeToNetincome 330456.41
capitalExpenditures 387335.29
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4087019.64
otherNonCashItems -864590.47
freeCashFlow -10079335.29
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 325000.00
totalCashflowsFromInvestingActivities -32000.00
totalCashFromFinancingActivities 48957.76
changeToOperatingActivities -2869000.00
netIncome -10835671.38
changeInCash -9011994.65
beginPeriodCashFlow 29524356.49
endPeriodCashFlow 20512361.84
totalCashFromOperatingActivities -9692000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities -131000.00
changeToAccountReceivables -17000.00
salePurchaseOfStock 39076000.00
otherCashflowsFromFinancingActivities -313517.99
changeToNetincome 364000.00
capitalExpenditures 475455.21
changeInWorkingCapital -8514013.98
otherNonCashItems 1143671.38
freeCashFlow -10167455.21
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 224000.00
totalCashflowsFromInvestingActivities 123000.00
totalCashFromFinancingActivities 35660768.23
netIncome -6423793.31
changeInCash 27169935.30
beginPeriodCashFlow 1448296.63
endPeriodCashFlow 28618231.93
totalCashFromOperatingActivities -9271000.00
changeToAccountReceivables 20000.00
otherCashflowsFromFinancingActivities -29203.21
capitalExpenditures 29203.21
otherNonCashItems -2847206.69
freeCashFlow -9300203.21
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 4429000.00
incomeBeforeTax -5954000.00
netIncome -5954000.00
sellingGeneralAdministrative 1551000.00
grossProfit 106000.00
reconciledDepreciation 82000.00
ebit -5956000.00
ebitda -5874000.00
depreciationAndAmortization 82000.00
operatingIncome -5874000.00
otherOperatingExpenses 5980000.00
interestExpense 6000.00
netInterestIncome -6000.00
incomeTaxExpense -82000.00
totalRevenue 0.00
totalOperatingExpenses 5980000.00
costOfRevenue -106000.00
totalOtherIncomeExpenseNet -80000.00
netIncomeFromContinuingOps -5954000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-21
currency_symbol USD
researchDevelopment 3186000.00
incomeBeforeTax -4661000.00
netIncome -4661000.00
sellingGeneralAdministrative 1371000.00
grossProfit 7000.00
reconciledDepreciation 84000.00
ebit -4630000.00
ebitda -4546000.00
depreciationAndAmortization 84000.00
operatingIncome -4550000.00
otherOperatingExpenses 4557000.00
interestExpense 8000.00
netInterestIncome -8000.00
incomeTaxExpense -72000.00
totalRevenue 7000.00
totalOperatingExpenses 4557000.00
totalOtherIncomeExpenseNet -103000.00
netIncomeFromContinuingOps -4661000.00
netIncomeApplicableToCommonShares -4661000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 3167000.00
incomeBeforeTax -4397000.00
netIncome -4460000.00
sellingGeneralAdministrative 1228000.00
grossProfit 54000.00
reconciledDepreciation 93000.00
ebit -4341000.00
ebitda -4248000.00
depreciationAndAmortization 93000.00
operatingIncome -4341000.00
otherOperatingExpenses 4395000.00
interestExpense 7000.00
netInterestIncome -7000.00
incomeTaxExpense 63000.00
totalRevenue 54000.00
totalOperatingExpenses 4395000.00
totalOtherIncomeExpenseNet -56000.00
netIncomeFromContinuingOps -4397000.00
netIncomeApplicableToCommonShares -4661000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
researchDevelopment 3761000.00
incomeBeforeTax -5411000.00
netIncome -5212000.00
sellingGeneralAdministrative 1863000.00
grossProfit 14000.00
reconciledDepreciation 102000.00
ebit -5610000.00
ebitda -5458000.00
depreciationAndAmortization 152000.00
operatingIncome -5610000.00
otherOperatingExpenses 5624000.00
interestExpense 9000.00
netInterestIncome -9000.00
incomeTaxExpense -199000.00
totalRevenue 14000.00
totalOperatingExpenses 5624000.00
totalOtherIncomeExpenseNet 199000.00
netIncomeFromContinuingOps -5411000.00
netIncomeApplicableToCommonShares -5411000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 2660000.00
incomeBeforeTax -5093000.00
netIncome -5606000.00
sellingGeneralAdministrative 1920000.00
grossProfit 472000.00
reconciledDepreciation 102000.00
ebit -4580000.00
ebitda -4478000.00
depreciationAndAmortization 102000.00
operatingIncome -4580000.00
otherOperatingExpenses 4580000.00
interestExpense 9000.00
netInterestIncome -9000.00
incomeTaxExpense 513000.00
totalRevenue 472000.00
totalOperatingExpenses 4580000.00
totalOtherIncomeExpenseNet -513000.00
netIncomeFromContinuingOps -5093000.00
netIncomeApplicableToCommonShares -5093000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-02
currency_symbol USD
researchDevelopment 3176000.00
incomeBeforeTax -5067000.00
netIncome -5396000.00
sellingGeneralAdministrative 1553000.00
grossProfit -9000.00
reconciledDepreciation 63000.00
ebit -4738000.00
ebitda -4725000.00
depreciationAndAmortization 13000.00
operatingIncome -4738000.00
otherOperatingExpenses 4738000.00
interestExpense 10000.00
netInterestIncome -10000.00
incomeTaxExpense 329000.00
totalRevenue 25000.00
totalOperatingExpenses 4729000.00
costOfRevenue 9000.00
totalOtherIncomeExpenseNet -329000.00
netIncomeFromContinuingOps -5067000.00
netIncomeApplicableToCommonShares -5067000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 2171000.00
incomeBeforeTax -3275000.00
netIncome -3090000.00
sellingGeneralAdministrative 1337000.00
grossProfit 48000.00
reconciledDepreciation 114000.00
ebit -3460000.00
ebitda -3375000.00
depreciationAndAmortization 85000.00
operatingIncome -3460000.00
otherOperatingExpenses 3508000.00
interestExpense 10000.00
netInterestIncome -10000.00
incomeTaxExpense -185000.00
totalRevenue 48000.00
totalOperatingExpenses 3508000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 185000.00
netIncomeFromContinuingOps -3275000.00
netIncomeApplicableToCommonShares -3275000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
researchDevelopment 3146000.00
incomeBeforeTax -4821000.00
netIncome -4821000.00
sellingGeneralAdministrative 1714000.00
grossProfit 25000.00
reconciledDepreciation 113000.00
ebit -4948000.00
ebitda -4835000.00
depreciationAndAmortization 113000.00
operatingIncome -4835000.00
otherOperatingExpenses 4860000.00
interestExpense 11000.00
netInterestIncome -11000.00
incomeTaxExpense 11000.00
totalRevenue 25000.00
totalOperatingExpenses 4860000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 25000.00
netIncomeFromContinuingOps -4821000.00
netIncomeApplicableToCommonShares -4821000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 2780000.00
incomeBeforeTax -5045000.00
netIncome -5045000.00
sellingGeneralAdministrative 2042000.00
grossProfit 0.00
reconciledDepreciation 102000.00
ebit -4600000.00
ebitda -4498000.00
depreciationAndAmortization 102000.00
operatingIncome -4822000.00
otherOperatingExpenses 4822000.00
interestExpense 1000.00
netInterestIncome -1000.00
incomeTaxExpense 223000.00
totalRevenue 2042.00
totalOperatingExpenses 4822000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -222000.00
netIncomeFromContinuingOps -5045000.00
netIncomeApplicableToCommonShares -5045000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-20
currency_symbol USD
researchDevelopment 2320000.00
incomeBeforeTax -4003000.00
netIncome -4003000.00
sellingGeneralAdministrative 1536000.00
grossProfit 1000.00
reconciledDepreciation 102000.00
ebit -3708000.00
ebitda -3606000.00
depreciationAndAmortization 102000.00
operatingIncome -3855000.00
otherOperatingExpenses 3857000.00
interestExpense 1000.00
netInterestIncome -1000.00
incomeTaxExpense 148000.00
totalRevenue 2000.00
totalOperatingExpenses 3856000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -147000.00
netIncomeFromContinuingOps -4003000.00
netIncomeApplicableToCommonShares -4003000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
researchDevelopment 2758000.00
incomeBeforeTax -3909000.00
netIncome -3909000.00
sellingGeneralAdministrative 1029000.00
grossProfit -6000.00
reconciledDepreciation 115000.00
ebit -3679000.00
ebitda -3564000.00
depreciationAndAmortization 115000.00
nonOperatingIncomeNetOther -114000.00
operatingIncome -3793000.00
otherOperatingExpenses 3794000.00
interestExpense 2000.00
netInterestIncome -2000.00
incomeTaxExpense 116000.00
totalRevenue 1000.00
totalOperatingExpenses 3787000.00
costOfRevenue 7000.00
totalOtherIncomeExpenseNet -114000.00
netIncomeFromContinuingOps -3909000.00
netIncomeApplicableToCommonShares -3909000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
researchDevelopment 1168000.00
incomeBeforeTax -3252000.00
netIncome -3252000.00
sellingGeneralAdministrative 2111000.00
grossProfit 20000.00
reconciledDepreciation 115000.00
ebit -3258000.00
ebitda -3143000.00
depreciationAndAmortization 115000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -3259000.00
otherOperatingExpenses 3260000.00
interestExpense 2000.00
netInterestIncome -2000.00
incomeTaxExpense 3000.00
totalRevenue 1000.00
totalOperatingExpenses 3279000.00
costOfRevenue -19000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeFromContinuingOps -3252000.00
netIncomeApplicableToCommonShares -3252000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
researchDevelopment 774000.00
incomeBeforeTax -2718000.00
netIncome -2718000.00
sellingGeneralAdministrative 1837000.00
grossProfit -79000.00
reconciledDepreciation 92000.00
ebit -2636000.00
ebitda -2544000.00
depreciationAndAmortization 92000.00
operatingIncome -2690000.00
otherOperatingExpenses 2745000.00
interestExpense 1000.00
netInterestIncome -1000.00
incomeTaxExpense 55000.00
totalRevenue 55000.00
totalOperatingExpenses 2611000.00
costOfRevenue 134000.00
totalOtherIncomeExpenseNet -27000.00
netIncomeFromContinuingOps -2718000.00
netIncomeApplicableToCommonShares -2718000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-23
currency_symbol USD
researchDevelopment 906000.00
incomeBeforeTax -2935000.00
netIncome -2935000.00
sellingGeneralAdministrative 1898000.00
grossProfit -88000.00
reconciledDepreciation 86000.00
ebit -2795000.00
ebitda -2709000.00
depreciationAndAmortization 86000.00
operatingIncome -2887000.00
otherOperatingExpenses 2847000.00
interestExpense 10000.00
netInterestIncome 10000.00
incomeTaxExpense 82000.00
totalRevenue -40000.00
totalOperatingExpenses 2799000.00
costOfRevenue 48000.00
totalOtherIncomeExpenseNet -58000.00
netIncomeFromContinuingOps -2935000.00
netIncomeApplicableToCommonShares -2935000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 805000.00
incomeBeforeTax -2102000.00
netIncome -2102000.00
sellingGeneralAdministrative 1287000.00
grossProfit -19000.00
ebit -2111000.00
ebitda -2104000.00
depreciationAndAmortization 7000.00
operatingIncome -2111000.00
otherOperatingExpenses 2139000.00
interestExpense 16000.00
netInterestIncome 16000.00
incomeTaxExpense -16000.00
totalRevenue 28000.00
totalOperatingExpenses 2092000.00
costOfRevenue 47000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps -2102000.00
netIncomeApplicableToCommonShares -2102000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 599000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2090000.00
minorityInterest 0.00
netIncome -2090000.00
sellingGeneralAdministrative 1895000.00
grossProfit 383000.00
ebit -2111000.00
ebitda -2115000.00
depreciationAndAmortization -4000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2111000.00
otherOperatingExpenses 2188000.00
interestExpense 17000.00
interestIncome 87000.00
netInterestIncome 19104.19
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17000.00
totalRevenue 77000.00
totalOperatingExpenses 2494000.00
costOfRevenue -306000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48142.17
netIncomeApplicableToCommonShares -2354000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 423000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1147000.00
minorityInterest 0.00
netIncome -1147000.00
sellingGeneralAdministrative 750000.00
grossProfit 7000.00
ebit -1166000.00
ebitda -1167000.00
depreciationAndAmortization -1000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1166000.00
otherOperatingExpenses 1199000.00
interestExpense 18000.00
netInterestIncome 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18000.00
totalRevenue 33000.00
totalOperatingExpenses 1173000.00
costOfRevenue 26000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1147000.00
netIncomeApplicableToCommonShares -1147000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
currency_symbol AUD
researchDevelopment 13629.03
effectOfAccountingCharges 0.00
incomeBeforeTax -4971000.00
minorityInterest 0.00
netIncome -4971000.00
sellingGeneralAdministrative 4652000.00
grossProfit 1165000.00
ebit -43153.92
nonOperatingIncomeNetOther 0.00
operatingIncome -5071000.00
otherOperatingExpenses 0.00
interestExpense 177.97
interestIncome 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1255000.00
totalOperatingExpenses 59255.85
costOfRevenue 90000.00
totalOtherIncomeExpenseNet -3409.60
discontinuedOperations 0.00
netIncomeFromContinuingOps -46563.52
netIncomeApplicableToCommonShares -2485500.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 17125.96
effectOfAccountingCharges 0.00
incomeBeforeTax -58510.72
minorityInterest 0.00
netIncome -58510.72
sellingGeneralAdministrative 59440.59
grossProfit 19174.00
ebit -54226.29
nonOperatingIncomeNetOther 0.00
operatingIncome -54226.29
otherOperatingExpenses 0.00
interestExpense 223.65
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20233.34
totalOperatingExpenses 74459.64
costOfRevenue 1059.33
totalOtherIncomeExpenseNet -4284.43
discontinuedOperations 0.00
netIncomeFromContinuingOps -58510.72
netIncomeApplicableToCommonShares -1704000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol AUD
researchDevelopment 203874.66
effectOfAccountingCharges 0.00
incomeBeforeTax 9065000.00
minorityInterest 0.00
netIncome 9065000.00
sellingGeneralAdministrative 4856000.00
grossProfit 14750000.00
ebit 1017642.37
nonOperatingIncomeNetOther 0.00
operatingIncome 8153000.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15269000.00
totalOperatingExpenses 879788.97
costOfRevenue 519000.00
totalOtherIncomeExpenseNet 103111.86
discontinuedOperations 0.00
netIncomeFromContinuingOps 1120754.22
netIncomeApplicableToCommonShares 9065000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 595650.92
effectOfAccountingCharges 0.00
incomeBeforeTax 3274454.56
minorityInterest 0.00
netIncome 3274454.56
sellingGeneralAdministrative 1610316.43
grossProfit 5356162.40
ebit 2973197.51
nonOperatingIncomeNetOther 0.00
operatingIncome 2973197.51
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5543635.31
totalOperatingExpenses 2570437.80
costOfRevenue 187472.91
totalOtherIncomeExpenseNet 301257.04
discontinuedOperations 0.00
netIncomeFromContinuingOps 3274454.56
netIncomeApplicableToCommonShares 3274454.56
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 1327933.47
effectOfAccountingCharges 0.00
incomeBeforeTax -1949468.32
minorityInterest 0.00
netIncome -1949468.32
sellingGeneralAdministrative 1419641.73
grossProfit -12451.31
reconciledDepreciation 32772.52
ebit -2247888.81
ebitda -2215116.29
depreciationAndAmortization 32772.52
nonOperatingIncomeNetOther 0.00
operatingIncome -2099045.86
otherOperatingExpenses 2129352.81
interestExpense 0.00
interestIncome 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -148842.95
totalRevenue 30306.95
totalOperatingExpenses 2086594.55
costOfRevenue 42758.26
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netIncomeFromContinuingOps -882316.22
netIncomeApplicableToCommonShares -5831000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 1165642.39
effectOfAccountingCharges 0.00
incomeBeforeTax -2070157.27
minorityInterest 0.00
netIncome -2070157.27
sellingGeneralAdministrative 1631724.13
grossProfit -56062.85
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ebit -2068780.85
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depreciationAndAmortization 30958.24
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interestExpense 0.00
interestIncome 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 688.21
totalRevenue 98319.72
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costOfRevenue 154382.57
totalOtherIncomeExpenseNet -688.21
discontinuedOperations 0.00
netIncomeFromContinuingOps -963891.81
netIncomeApplicableToCommonShares -2793000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 1464671.40
effectOfAccountingCharges 0.00
incomeBeforeTax -2273845.81
minorityInterest 0.00
netIncome -2273845.81
sellingGeneralAdministrative 1639712.70
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ebit -2095120.37
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 89362.72
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totalOperatingExpenses 2304963.78
costOfRevenue 107485.10
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discontinuedOperations 0.00
netIncomeFromContinuingOps -55000.00
netIncomeApplicableToCommonShares -55000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 1103091.17
effectOfAccountingCharges 0.00
incomeBeforeTax -2257178.72
minorityInterest 0.00
netIncome -2257178.72
sellingGeneralAdministrative 1718970.66
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ebit -2141063.86
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 58057.43
totalRevenue 98854.54
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costOfRevenue 26675.04
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2877000.00
netIncomeApplicableToCommonShares -2877000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 1276440.04
effectOfAccountingCharges 0.00
incomeBeforeTax -1987669.01
minorityInterest 0.00
netIncome -1987669.01
sellingGeneralAdministrative 1668560.55
grossProfit 99750.10
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ebit -1814457.00
ebitda -1772414.41
depreciationAndAmortization 42042.58
operatingIncome -3704000.00
otherOperatingExpenses 1981832.07
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -1194513.00
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incomeTaxExpense 86606.01
totalRevenue 80769.06
totalOperatingExpenses 2000813.10
costOfRevenue -18981.04
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discontinuedOperations 0.00
netIncomeFromContinuingOps -9750272.00
netIncomeApplicableToCommonShares -9750272.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1164993.22
effectOfAccountingCharges 0.00
incomeBeforeTax -253017.41
minorityInterest 0.00
netIncome -251577.00
sellingGeneralAdministrative 1903188.11
grossProfit 42875.73
reconciledDepreciation 45488.99
ebit 125861.65
ebitda 171350.64
depreciationAndAmortization 45488.99
operatingIncome -3502000.00
otherOperatingExpenses 247308.78
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 4210539.00
otherItems 0.00
incomeTaxExpense -1440.40
totalRevenue 183730.90
totalOperatingExpenses 106453.61
costOfRevenue 140855.17
totalOtherIncomeExpenseNet -189439.53
discontinuedOperations 0.00
netIncomeFromContinuingOps 1378816.00
netIncomeApplicableToCommonShares 1378816.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 960368.32
effectOfAccountingCharges 0.00
incomeBeforeTax -2697720.95
minorityInterest 0.00
netIncome -2699161.36
sellingGeneralAdministrative 1746236.74
grossProfit 30787.25
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ebit -3182605.86
ebitda -3159060.84
depreciationAndAmortization 23545.02
operatingIncome -4025000.00
otherOperatingExpenses 3041315.64
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -2807026.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 101152.23
totalOperatingExpenses 2970950.66
costOfRevenue 70364.98
totalOtherIncomeExpenseNet 242442.45
discontinuedOperations 0.00
netIncomeFromContinuingOps 2681456.00
netIncomeApplicableToCommonShares 2112456.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 1919718.11
effectOfAccountingCharges 0.00
incomeBeforeTax 565924.05
minorityInterest 0.00
netIncome 565924.05
sellingGeneralAdministrative 1671840.32
grossProfit 67880.38
reconciledDepreciation 55677.16
ebit 918291.86
ebitda 973969.02
depreciationAndAmortization 55677.16
operatingIncome -4693000.00
otherOperatingExpenses 657448.16
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176183.90
totalRevenue 84659.80
totalOperatingExpenses -674227.57
costOfRevenue 16779.42
totalOtherIncomeExpenseNet -176183.90
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 569000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 1423609.82
effectOfAccountingCharges 0.00
incomeBeforeTax -4314963.25
minorityInterest 0.00
netIncome -4314963.25
sellingGeneralAdministrative 1612718.28
grossProfit 8368.43
ebit -4574000.00
ebitda -1892842.61
depreciationAndAmortization 2681157.39
operatingIncome -4574000.00
otherOperatingExpenses 3155575.59
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 103000.00
otherItems 0.00
incomeTaxExpense -1470097.07
totalRevenue 51672.66
totalOperatingExpenses 3112271.37
costOfRevenue 43304.23
totalOtherIncomeExpenseNet -1211060.32
discontinuedOperations 0.00
netIncomeFromContinuingOps -24778000.00
netIncomeApplicableToCommonShares -24778000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 2564141.05
effectOfAccountingCharges 0.00
incomeBeforeTax -2485325.67
minorityInterest 0.00
netIncome -2485325.67
sellingGeneralAdministrative 2256353.95
grossProfit 35564.54
ebit -4315000.00
ebitda -1570758.45
depreciationAndAmortization 2744241.55
operatingIncome -4315000.00
otherOperatingExpenses 2088428.14
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2286957.94
totalRevenue 60386.09
totalOperatingExpenses 2063606.60
costOfRevenue 24821.54
totalOtherIncomeExpenseNet -457283.61
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 1687128.98
effectOfAccountingCharges 0.00
incomeBeforeTax -5619053.84
minorityInterest 0.00
netIncome -5619053.84
sellingGeneralAdministrative 3198849.13
grossProfit 76247.65
ebit -7503000.00
ebitda -4039560.72
depreciationAndAmortization 3463439.28
operatingIncome -7503000.00
otherOperatingExpenses 4905554.93
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2673692.72
totalRevenue 76247.65
totalOperatingExpenses 4869878.09
costOfRevenue 4878000.00
totalOtherIncomeExpenseNet -789746.56
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 4247604.25
effectOfAccountingCharges 0.00
incomeBeforeTax -6084406.08
minorityInterest 0.00
netIncome -6084406.08
sellingGeneralAdministrative 1894201.89
grossProfit 158200.16
reconciledDepreciation 16100.02
ebit -5915005.92
ebitda -5898905.90
depreciationAndAmortization 16100.02
operatingIncome -8571000.00
otherOperatingExpenses 6157906.16
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84700.08
totalRevenue 158200.16
totalOperatingExpenses 6157906.16
costOfRevenue 6160000.00
totalOtherIncomeExpenseNet -84700.08
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 1580161.99
effectOfAccountingCharges 0.00
incomeBeforeTax -4019319.75
minorityInterest 0.00
netIncome -4018554.26
sellingGeneralAdministrative 1891388.56
grossProfit 332259.62
ebit -4172000.00
ebitda -1522109.33
depreciationAndAmortization 2649890.67
operatingIncome -4172000.00
otherOperatingExpenses 3103034.28
interestExpense 0.00