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Can-Fite BioPharma Ltd. работает как биофармацевтическая компания, работающая на клинической стадии, которая специализируется на разработке перорально биодоступных низкомолекулярных терапевтических продуктов для лечения аутоиммунно-воспалительных, онкологических и офтальмологических заболеваний. Его продукция включает в себя трубопроводные препараты, такие как CF101, CF102 и CF602. Компания предлагает препараты для лечения псориаза, ревматического артрита, глаукомы, увеита, болезни Крона, остеоатрита, гепатита С и рака печени. Can-Fite BioPharma была основана Пниной Фишман и Иланом Коном 11 сентября 1994 года и имеет штаб-квартиру в Петах-Тикве, Израиль.

General
Code CANF
Type Common Stock
Name Can Fite Biopharma Ltd ADR
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003CMFDM2
ISIN US13471N2018
LEI 549300ZLRH6GSBOHFZ59
CUSIP 13471N201
EmployerIdNumber
FiscalYearEnd December
IPODate 2012-11-06
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address 10 Bareket Street, Petah Tikva, Israel, 4951778
Listings
0
Code CANF
Exchange TA
Name Can Fite Biopharma Ltd
Phone 972 3 924 1114
WebURL https://www.canfite.com
FullTimeEmployees 8
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 13501697
MarketCapitalizationMln 13.5017
EBITDA -9430000
PEGRatio 0
WallStreetTargetPrice 12
BookValue 0.004
DividendShare 0
DividendYield 0
EarningsShare -1.48
EPSEstimateCurrentYear -0.75
EPSEstimateNextYear -0.54
EPSEstimateNextQuarter -0.45
EPSEstimateCurrentQuarter -0.44
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -9.5153
ReturnOnAssetsTTM -0.5397
ReturnOnEquityTTM -1.4216
RevenueTTM 785000
RevenuePerShareTTM 0.3
QuarterlyRevenueGrowthYOY -0.039
GrossProfitTTM 810000
DilutedEpsTTM -1.48
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.12M
2021-12-31
-2.5M
2022-03-31
-2.43M
2022-06-30
-2.44M
2022-09-30
-2.96M
2022-12-31
-2.39M
2023-03-31
-1.67M
2023-06-30
-1.76M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.03M
2021-12-31
-2.37M
2022-03-31
-2.07M
2022-06-30
-2.57M
2022-09-30
-3.08M
2022-12-31
-2.71M
2023-03-31
-1.78M
2023-06-30
-1.87M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

204K
2021-12-31
205K
2022-03-31
204K
2022-06-30
204K
2022-09-30
197K
2022-12-31
196K
2023-03-31
196K
2023-06-30
196K
2023-09-30

Earnings / History / epsActual

-3
2021-12-31
-0.9
2022-03-31
-0.8
2022-06-30
-0.9
2022-09-30
-1.1103
2022-12-31
-0.65
2023-03-31
-0.42
2023-06-30
-0.44
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 17.0711
PriceBookMRQ 2.3909
EnterpriseValue 2564267520
EnterpriseValueRevenue 7.0189
EnterpriseValueEbitda -0.5834
SharesStats
SharesOutstanding 6046430
SharesFloat 1224420948
PercentInsiders 0
PercentInstitutions 1.494
Technicals
Beta 0.866
52WeekHigh 7.098
52WeekLow 1.52
50DayMA 2.1072
200DayMA 2.4394
SharesShort 76693
SharesShortPriorMonth 18191
ShortRatio 0.34
ShortPercent 0.0117
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-30
currency_symbol USD
totalAssets 9169000.00
otherCurrentAssets 1122000.00
totalLiab 3934000.00
totalStockholderEquity 5235000.00
otherCurrentLiab 746000.00
capitalStock 0.00
retainedEarnings -156829000.00
cash 3383000.00
totalCurrentLiabilities 2210000.00
currentDeferredRevenue 783000.00
netDebt -3332000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 51000.00
otherStockholderEquity 160937000.00
totalCurrentAssets 9064000.00
shortTermInvestments 4559000.00
accountsPayable 647000.00
accumulatedOtherComprehensiveIncome 1127000.00
nonCurrentAssetsTotal 105000.00
capitalLeaseObligations 51000.00
nonCurrentLiabilitiesTotal 1724000.00
liabilitiesAndStockholdersEquity 9169000.00
cashAndShortTermInvestments 7942000.00
propertyPlantAndEquipmentGross 105000.00
propertyPlantAndEquipmentNet 105000.00
netWorkingCapital 6854000.00
netInvestedCapital 5235000.00
commonStockSharesOutstanding 1209797279.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 11032000.00
otherCurrentAssets 1293000.00
totalLiab 4158000.00
totalStockholderEquity 6874000.00
otherCurrentLiab 596000.00
capitalStock 0.00
retainedEarnings -155067000.00
otherLiab 1903000.00
cash 3458000.00
totalCurrentLiabilities 2233000.00
currentDeferredRevenue 783000.00
netDebt -3392000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 66000.00
otherStockholderEquity 160814000.00
propertyPlantEquipment 123000.00
totalCurrentAssets 10909000.00
netTangibleAssets 6874000.00
shortTermInvestments 6158000.00
accountsPayable 810000.00
accumulatedOtherComprehensiveIncome 1127000.00
nonCurrentAssetsTotal 123000.00
capitalLeaseObligations 66000.00
nonCurrentLiabilitiesTotal 1925000.00
liabilitiesAndStockholdersEquity 11032000.00
cashAndShortTermInvestments 9616000.00
propertyPlantAndEquipmentGross 123000.00
propertyPlantAndEquipmentNet 123000.00
netWorkingCapital 8676000.00
netInvestedCapital 6874000.00
commonStockSharesOutstanding 3929574.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 13489000.00
otherCurrentAssets 962000.00
totalLiab 4996000.00
totalStockholderEquity 8493000.00
otherCurrentLiab 1103000.00
capitalStock 0.00
retainedEarnings -153397000.00
cash 1264000.00
totalCurrentLiabilities 2891000.00
currentDeferredRevenue 783000.00
netDebt -1216000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 48000.00
otherStockholderEquity 160763000.00
totalCurrentAssets 13379000.00
shortTermInvestments 11153000.00
accountsPayable 963000.00
accumulatedOtherComprehensiveIncome 1127000.00
nonCurrentAssetsTotal 110000.00
capitalLeaseObligations 48000.00
nonCurrentLiabilitiesTotal 2105000.00
liabilitiesAndStockholdersEquity 13489000.00
cashAndShortTermInvestments 12417000.00
propertyPlantAndEquipmentGross 110000.00
propertyPlantAndEquipmentNet 110000.00
netWorkingCapital 10488000.00
netInvestedCapital 8493000.00
commonStockSharesOutstanding 1178872101.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 9283000.00
otherCurrentAssets 1123000.00
totalLiab 4811000.00
totalStockholderEquity 4472000.00
otherCurrentLiab 775000.00
capitalStock 0.00
retainedEarnings -150847000.00
otherLiab 2295000.00
cash 2978000.00
totalCurrentLiabilities 2502000.00
currentDeferredRevenue 783000.00
netDebt -2916000.00
shortTermDebt 48000.00
shortLongTermDebtTotal 62000.00
otherStockholderEquity 154192000.00
propertyPlantEquipment 126000.00
totalCurrentAssets 9157000.00
netTangibleAssets 4472000.00
shortTermInvestments 5009000.00
netReceivables 47000.00
accountsPayable 896000.00
accumulatedOtherComprehensiveIncome 1127000.00
nonCurrentAssetsTotal 126000.00
capitalLeaseObligations 62000.00
nonCurrentLiabilitiesTotal 2309000.00
liabilitiesAndStockholdersEquity 9283000.00
cashAndShortTermInvestments 7987000.00
propertyPlantAndEquipmentGross 374000.00
propertyPlantAndEquipmentNet 126000.00
netWorkingCapital 6655000.00
netInvestedCapital 4472000.00
commonStockSharesOutstanding 815746293.00
2022-09-30
date 2022-09-30
filing_date 2022-11-25
currency_symbol USD
totalAssets 12706000.00
otherCurrentAssets 1752000.00
totalLiab 5278000.00
totalStockholderEquity 7428000.00
otherCurrentLiab 458000.00
commonStock 60654000.00
capitalStock 60654000.00
retainedEarnings -147828000.00
otherLiab 2456000.00
cash 3727000.00
totalCurrentLiabilities 2796000.00
currentDeferredRevenue 818000.00
netDebt -3653000.00
shortTermDebt 48000.00
shortLongTermDebtTotal 74000.00
otherStockholderEquity 93475000.00
propertyPlantEquipment 141000.00
totalCurrentAssets 12565000.00
netTangibleAssets 7428000.00
shortTermInvestments 7086000.00
accountsPayable 1472000.00
accumulatedOtherComprehensiveIncome 1127000.00
nonCurrentAssetsTotal 141000.00
capitalLeaseObligations 74000.00
nonCurrentLiabilitiesTotal 2482000.00
liabilitiesAndStockholdersEquity 12706000.00
cashAndShortTermInvestments 10813000.00
propertyPlantAndEquipmentGross 141000.00
propertyPlantAndEquipmentNet 141000.00
netWorkingCapital 9769000.00
netInvestedCapital 7428000.00
commonStockSharesOutstanding 815746293.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 14746000.00
otherCurrentAssets 1823000.00
totalLiab 4854000.00
totalStockholderEquity 9892000.00
otherCurrentLiab 464000.00
commonStock 60654000.00
capitalStock 60654000.00
retainedEarnings -145299000.00
otherLiab 2661000.00
cash 1712000.00
totalCurrentLiabilities 2153000.00
currentDeferredRevenue 818000.00
netDebt -1625000.00
shortTermDebt 47000.00
shortLongTermDebtTotal 87000.00
otherStockholderEquity 93410000.00
propertyPlantEquipment 157000.00
totalCurrentAssets 14589000.00
netTangibleAssets 9892000.00
shortTermInvestments 11054000.00
accountsPayable 824000.00
accumulatedOtherComprehensiveIncome 1127000.00
nonCurrentAssetsTotal 157000.00
capitalLeaseObligations 87000.00
nonCurrentLiabilitiesTotal 2701000.00
liabilitiesAndStockholdersEquity 14746000.00
cashAndShortTermInvestments 12766000.00
propertyPlantAndEquipmentNet 157000.00
netWorkingCapital 12436000.00
netInvestedCapital 9892000.00
commonStockSharesOutstanding 815746293.00
2022-03-31
date 2022-03-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 17847000.00
totalLiab 5823000.00
totalStockholderEquity 12024000.00
otherCurrentLiab 907000.00
commonStock 60654000.00
capitalStock 60654000.00
retainedEarnings -143108000.00
otherLiab 2865000.00
cash 5504000.00
totalCurrentLiabilities 2904000.00
currentDeferredRevenue 818000.00
netDebt -5395000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 109000.00
otherStockholderEquity 93351000.00
propertyPlantEquipment 174000.00
totalCurrentAssets 17673000.00
netTangibleAssets 12024000.00
shortTermInvestments 11198000.00
accountsPayable 1124000.00
accumulatedOtherComprehensiveIncome 1127000.00
nonCurrentAssetsTotal 174000.00
capitalLeaseObligations 109000.00
nonCurrentLiabilitiesTotal 2919000.00
liabilitiesAndStockholdersEquity 17847000.00
cashAndShortTermInvestments 16702000.00
propertyPlantAndEquipmentNet 174000.00
netWorkingCapital 14769000.00
netInvestedCapital 12024000.00
commonStockSharesOutstanding 2719154.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 20253000.00
totalLiab 5871000.00
totalStockholderEquity 14382000.00
otherCurrentLiab 905000.00
commonStock 60654000.00
capitalStock 60654000.00
retainedEarnings -140674000.00
otherLiab 3070000.00
cash 4390000.00
totalCurrentLiabilities 2730000.00
currentDeferredRevenue 818000.00
netDebt -4266000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 124000.00
otherStockholderEquity 155056000.00
propertyPlantEquipment 185000.00
totalCurrentAssets 20068000.00
netTangibleAssets 14382000.00
shortTermInvestments 14749000.00
netReceivables 48000.00
accountsPayable 954000.00
accumulatedOtherComprehensiveIncome 1127000.00
nonCurrentAssetsTotal 185000.00
capitalLeaseObligations 124000.00
nonCurrentLiabilitiesTotal 3141000.00
liabilitiesAndStockholdersEquity 20253000.00
cashAndShortTermInvestments 19139000.00
propertyPlantAndEquipmentNet 185000.00
netWorkingCapital 17338000.00
netInvestedCapital 14382000.00
commonStockSharesOutstanding 664564183.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 14639000.00
totalLiab 5305000.00
totalStockholderEquity 9334000.00
otherCurrentLiab 305000.00
commonStock 43716000.00
capitalStock 43716000.00
retainedEarnings -133966000.00
otherLiab 3090000.00
cash 5806000.00
totalCurrentLiabilities 2153000.00
currentDeferredRevenue 1002000.00
netDebt -5704000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 102000.00
otherStockholderEquity 98457000.00
propertyPlantEquipment 165000.00
totalCurrentAssets 14474000.00
netTangibleAssets 9334000.00
shortTermInvestments 7857000.00
netReceivables 811000.00
accountsPayable 806000.00
accumulatedOtherComprehensiveIncome 1127000.00
nonCurrentAssetsTotal 165000.00
capitalLeaseObligations 102000.00
nonCurrentLiabilitiesTotal 3152000.00
liabilitiesAndStockholdersEquity 14639000.00
cashAndShortTermInvestments 13663000.00
propertyPlantAndEquipmentNet 165000.00
netWorkingCapital 12321000.00
netInvestedCapital 9334000.00
commonStockSharesOutstanding 547734141.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 9680000.00
totalLiab 5725000.00
totalStockholderEquity 3955000.00
otherCurrentLiab 309000.00
commonStock 37008000.00
capitalStock 37008000.00
retainedEarnings -130566000.00
otherLiab 3341000.00
cash 1025000.00
totalCurrentLiabilities 2359000.00
currentDeferredRevenue 1002000.00
netDebt -957000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 68000.00
otherStockholderEquity 96386000.00
propertyPlantEquipment 127000.00
totalCurrentAssets 9553000.00
netTangibleAssets 3955000.00
shortTermInvestments 6783000.00
netReceivables 1745000.00
accountsPayable 1005000.00
accumulatedOtherComprehensiveIncome 1127000.00
commonStockTotalEquity 37008000.00
nonCurrentAssetsTotal 127000.00
capitalLeaseObligations 68000.00
nonCurrentLiabilitiesTotal 3366000.00
liabilitiesAndStockholdersEquity 9680000.00
cashAndShortTermInvestments 7808000.00
propertyPlantAndEquipmentGross 127000.00
propertyPlantAndEquipmentNet 127000.00
netWorkingCapital 7194000.00
netInvestedCapital 3955000.00
commonStockSharesOutstanding 516099915.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 12742000.00
totalLiab 5664000.00
totalStockholderEquity 7078000.00
otherCurrentLiab 726000.00
commonStock 37008000.00
retainedEarnings -127347000.00
otherLiab 3591000.00
cash 2744000.00
totalCurrentLiabilities 2059000.00
currentDeferredRevenue 1002000.00
netDebt -2689000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 55000.00
otherStockholderEquity 96290000.00
propertyPlantEquipment 117000.00
totalCurrentAssets 12625000.00
netTangibleAssets 7078000.00
shortTermInvestments 8865000.00
netReceivables 1016000.00
accountsPayable 290000.00
accumulatedOtherComprehensiveIncome 1127000.00
nonCurrentAssetsTotal 117000.00
capitalLeaseObligations 55000.00
nonCurrentLiabilitiesTotal 3605000.00
liabilitiesAndStockholdersEquity 12742000.00
cashAndShortTermInvestments 11609000.00
propertyPlantAndEquipmentNet 117000.00
netWorkingCapital 10566000.00
netInvestedCapital 7078000.00
commonStockSharesOutstanding 483920313.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 9523000.00
otherCurrentAssets 75000.00
totalLiab 3449000.00
totalStockholderEquity 6074000.00
otherCurrentLiab 331000.00
commonStock 33036000.00
retainedEarnings -125469000.00
otherLiab 2156000.00
cash 8268000.00
totalCurrentLiabilities 1269000.00
currentDeferredRevenue 334000.00
netDebt -8201000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 67000.00
otherStockholderEquity 97380000.00
propertyPlantEquipment 123000.00
totalCurrentAssets 9400000.00
netTangibleAssets 6074000.00
shortTermInvestments 75000.00
netReceivables 18000.00
inventory 964000.00
accountsPayable 561000.00
accumulatedOtherComprehensiveIncome 1127000.00
nonCurrentAssetsTotal 123000.00
capitalLeaseObligations 67000.00
nonCurrentLiabilitiesTotal 2180000.00
liabilitiesAndStockholdersEquity 9523000.00
cashAndShortTermInvestments 8343000.00
propertyPlantAndEquipmentNet 123000.00
netWorkingCapital 8131000.00
netInvestedCapital 6074000.00
commonStockSharesOutstanding 463562410.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 13326000.00
totalLiab 3785000.00
totalStockholderEquity 9541000.00
otherCurrentLiab 398000.00
commonStock 32936000.00
retainedEarnings -121836000.00
otherLiab 1951000.00
cash 10222000.00
totalCurrentLiabilities 1819000.00
currentDeferredRevenue 603000.00
netDebt -10173000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 49000.00
otherStockholderEquity 97314000.00
propertyPlantEquipment 86000.00
totalCurrentAssets 13240000.00
netTangibleAssets 9541000.00
shortTermInvestments 57000.00
netReceivables 2961000.00
accountsPayable 784000.00
accumulatedOtherComprehensiveIncome 1127000.00
commonStockTotalEquity 32936000.00
nonCurrentAssetsTotal 86000.00
capitalLeaseObligations 49000.00
nonCurrentLiabilitiesTotal 1966000.00
liabilitiesAndStockholdersEquity 13326000.00
cashAndShortTermInvestments 10279000.00
propertyPlantAndEquipmentGross 86000.00
propertyPlantAndEquipmentNet 86000.00
netWorkingCapital 11421000.00
netInvestedCapital 9541000.00
commonStockSharesOutstanding 460201428.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 12800000.00
totalLiab 3644000.00
totalStockholderEquity 9156000.00
otherCurrentLiab 472000.00
commonStock 29234000.00
retainedEarnings -119261000.00
otherLiab 2121000.00
cash 9059000.00
totalCurrentLiabilities 1501000.00
currentDeferredRevenue 556000.00
netDebt -9001000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 58000.00
otherStockholderEquity 98056000.00
propertyPlantEquipment 96000.00
totalCurrentAssets 12704000.00
netTangibleAssets 9156000.00
shortTermInvestments 78000.00
netReceivables 3567000.00
accountsPayable 437000.00
accumulatedOtherComprehensiveIncome 1127000.00
commonStockTotalEquity 29234000.00
nonCurrentAssetsTotal 96000.00
capitalLeaseObligations 58000.00
nonCurrentLiabilitiesTotal 2143000.00
liabilitiesAndStockholdersEquity 12800000.00
cashAndShortTermInvestments 9137000.00
propertyPlantAndEquipmentGross 96000.00
propertyPlantAndEquipmentNet 96000.00
netWorkingCapital 11203000.00
netInvestedCapital 9156000.00
commonStockSharesOutstanding 308447414.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 9848000.00
totalLiab 4779000.00
totalStockholderEquity 5069000.00
otherCurrentLiab 511000.00
commonStock 18560000.00
retainedEarnings -115368000.00
otherLiab 2277000.00
otherAssets 1198000.00
cash 5767000.00
totalCurrentLiabilities 2473000.00
otherStockholderEquity 1127000.00
propertyPlantEquipment 107000.00
totalCurrentAssets 8543000.00
netTangibleAssets 5069000.00
netReceivables 2730000.00
accountsPayable 1425000.00
longTermDebtTotal 29000.00
capitalSurpluse 100750000.00
cashAndShortTermInvestments 5813000.00
commonStockSharesOutstanding 201433936.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 8175000.00
otherCurrentAssets 637000.00
totalLiab 7298000.00
totalStockholderEquity 877000.00
otherCurrentLiab 610000.00
commonStock 8225000.00
retainedEarnings -110210000.00
otherLiab 3988000.00
otherAssets 912000.00
cash 2697000.00
totalCurrentLiabilities 3271000.00
currentDeferredRevenue 469000.00
netDebt -2622000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 75000.00
otherStockholderEquity 111087000.00
propertyPlantEquipment 119000.00
totalCurrentAssets 7144000.00
netTangibleAssets 877000.00
shortTermInvestments 64000.00
netReceivables 651000.00
accountsPayable 2156000.00
accumulatedOtherComprehensiveIncome 7197000.00
nonCurrrentAssetsOther 912000.00
nonCurrentAssetsTotal 1031000.00
capitalLeaseObligations 75000.00
longTermDebtTotal 39000.00
nonCurrentLiabilitiesTotal 4027000.00
capitalSurpluse 95665000.00
liabilitiesAndStockholdersEquity 8175000.00
cashAndShortTermInvestments 2761000.00
propertyPlantAndEquipmentNet 119000.00
commonStockSharesOutstanding 129793982.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 11751000.00
totalLiab 4695000.00
totalStockholderEquity 7056000.00
otherCurrentLiab 351000.00
commonStock 8153000.00
retainedEarnings -108464000.00
otherLiab 1570000.00
otherAssets 1761000.00
cash 4682000.00
totalCurrentLiabilities 3125000.00
currentDeferredRevenue 1410000.00
netDebt -4682000.00
otherStockholderEquity 100225000.00
propertyPlantEquipment 37000.00
totalCurrentAssets 9953000.00
netTangibleAssets 7056000.00
shortTermInvestments 111000.00
netReceivables 5160000.00
accountsPayable 1364000.00
accumulatedOtherComprehensiveIncome 7142000.00
commonStockTotalEquity 8153000.00
nonCurrrentAssetsOther 1761000.00
nonCurrentAssetsTotal 1798000.00
nonCurrentLiabilitiesTotal 1570000.00
capitalSurpluse 100225000.00
liabilitiesAndStockholdersEquity 11751000.00
cashAndShortTermInvestments 4793000.00
propertyPlantAndEquipmentGross 37000.00
propertyPlantAndEquipmentNet 37000.00
commonStockSharesOutstanding 91520454.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 13667000.00
totalLiab 5226000.00
totalStockholderEquity 8441000.00
otherCurrentLiab 445000.00
commonStock 6747000.00
retainedEarnings -105516000.00
otherLiab 1308000.00
otherAssets 8000.00
cash 8202000.00
totalCurrentLiabilities 3918000.00
currentDeferredRevenue 1963000.00
netDebt -8202000.00
otherStockholderEquity 100132000.00
propertyPlantEquipment 40000.00
totalCurrentAssets 13619000.00
netTangibleAssets 8441000.00
shortTermInvestments 178000.00
netReceivables 5239000.00
accountsPayable 1510000.00
accumulatedOtherComprehensiveIncome 7078000.00
commonStockTotalEquity 6747000.00
nonCurrrentAssetsOther 8000.00
nonCurrentAssetsTotal 48000.00
nonCurrentLiabilitiesTotal 1308000.00
capitalSurpluse 100132000.00
liabilitiesAndStockholdersEquity 13667000.00
cashAndShortTermInvestments 8380000.00
propertyPlantAndEquipmentGross 40000.00
propertyPlantAndEquipmentNet 40000.00
commonStockSharesOutstanding 72842216.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 7489000.00
totalLiab 4244000.00
totalStockholderEquity 3245000.00
otherCurrentLiab 409000.00
commonStock 2939000.00
retainedEarnings -102455000.00
otherLiab 1539000.00
otherAssets 5000.00
cash 2956000.00
totalCurrentLiabilities 2705000.00
currentDeferredRevenue 1000000.00
netDebt -2956000.00
otherStockholderEquity 95761000.00
propertyPlantEquipment 44000.00
totalCurrentAssets 7440000.00
netTangibleAssets 3245000.00
shortTermInvestments 250000.00
netReceivables 4234000.00
accountsPayable 1296000.00
accumulatedOtherComprehensiveIncome 7000000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 49000.00
nonCurrentLiabilitiesTotal 1539000.00
capitalSurpluse 95761000.00
liabilitiesAndStockholdersEquity 7489000.00
cashAndShortTermInvestments 3206000.00
propertyPlantAndEquipmentNet 44000.00
commonStockSharesOutstanding 45800000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 7952000.00
otherCurrentAssets 273000.00
totalLiab 4937000.00
totalStockholderEquity 3015000.00
otherCurrentLiab 1122000.00
commonStock 2635000.00
retainedEarnings -100623000.00
otherLiab 1818000.00
otherAssets 2000.00
cash 3615000.00
totalCurrentLiabilities 3119000.00
currentDeferredRevenue 926000.00
netDebt -3615000.00
otherStockholderEquity 94076000.00
propertyPlantEquipment 47000.00
totalCurrentAssets 7903000.00
netTangibleAssets 3015000.00
shortTermInvestments 273000.00
netReceivables 41000.00
inventory 3701000.00
accountsPayable 1071000.00
accumulatedOtherComprehensiveIncome 6927000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 49000.00
nonCurrentLiabilitiesTotal 1818000.00
capitalSurpluse 81668000.00
liabilitiesAndStockholdersEquity 7952000.00
cashAndShortTermInvestments 3888000.00
propertyPlantAndEquipmentNet 47000.00
commonStockSharesOutstanding 40391108.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 10825000.00
otherCurrentAssets 3977000.00
totalLiab 4438000.00
totalStockholderEquity 6387000.00
otherCurrentLiab 857000.00
commonStock 2633000.00
retainedEarnings -97194000.00
otherLiab 2077000.00
otherAssets 2000.00
cash 5728000.00
totalCurrentLiabilities 2361000.00
currentDeferredRevenue 857000.00
netDebt -5728000.00
otherStockholderEquity 94054000.00
propertyPlantEquipment 41000.00
totalCurrentAssets 9705000.00
longTermInvestments 1077000.00
netTangibleAssets 6387000.00
netReceivables 3977000.00
accountsPayable 1504000.00
accumulatedOtherComprehensiveIncome 6894000.00
commonStockTotalEquity 2633000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 1120000.00
nonCurrentLiabilitiesTotal 2077000.00
liabilitiesAndStockholdersEquity 10825000.00
cashAndShortTermInvestments 5728000.00
propertyPlantAndEquipmentGross 41000.00
propertyPlantAndEquipmentNet 41000.00
commonStockSharesOutstanding 41092748.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 10984000.00
otherCurrentAssets 3286000.00
totalLiab 4474000.00
totalStockholderEquity 6510000.00
otherCurrentLiab 792000.00
commonStock 2633000.00
retainedEarnings -97017000.00
otherLiab 2317000.00
otherAssets 5000.00
cash 5840000.00
totalCurrentLiabilities 2157000.00
currentDeferredRevenue 792000.00
netDebt -5840000.00
otherStockholderEquity 94054000.00
propertyPlantEquipment 24000.00
totalCurrentAssets 9126000.00
longTermInvestments 1829000.00
netTangibleAssets 6510000.00
netReceivables 3286000.00
accountsPayable 1365000.00
accumulatedOtherComprehensiveIncome 6840000.00
commonStockTotalEquity 2633000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 1858000.00
nonCurrentLiabilitiesTotal 2317000.00
liabilitiesAndStockholdersEquity 10984000.00
cashAndShortTermInvestments 5840000.00
propertyPlantAndEquipmentGross 24000.00
propertyPlantAndEquipmentNet 24000.00
commonStockSharesOutstanding 39705000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 12475000.00
otherCurrentAssets 3205000.00
totalLiab 5046000.00
totalStockholderEquity 7429000.00
otherCurrentLiab 730000.00
commonStock 2605000.00
retainedEarnings -94646000.00
otherLiab 2499000.00
otherAssets 5000.00
cash 8314000.00
totalCurrentLiabilities 2547000.00
currentDeferredRevenue 730000.00
netDebt -8314000.00
otherStockholderEquity 93824000.00
propertyPlantEquipment 24000.00
totalCurrentAssets 11519000.00
longTermInvestments 927000.00
netTangibleAssets 7429000.00
netReceivables 3205000.00
accountsPayable 1817000.00
accumulatedOtherComprehensiveIncome 5646000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 956000.00
nonCurrentLiabilitiesTotal 2499000.00
liabilitiesAndStockholdersEquity 12475000.00
cashAndShortTermInvestments 8314000.00
propertyPlantAndEquipmentNet 24000.00
commonStockSharesOutstanding 34420000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 7832316.72
otherCurrentAssets 3310000.00
totalLiab 4778455.52
totalStockholderEquity 3053861.20
deferredLongTermLiab 957000.00
otherCurrentLiab 427000.00
commonStock 2394982.16
retainedEarnings -105657152.72
otherLiab 2987000.00
otherAssets 922000.00
cash 3496950.17
totalCurrentLiabilities 1797387.50
currentDeferredRevenue 373748.42
netDebt -3496950.17
shortTermDebt 571101.05
otherStockholderEquity 108980000.00
propertyPlantEquipment 46000.00
totalCurrentAssets 6866440.33
longTermInvestments 917000.00
netTangibleAssets 5014000.00
netReceivables 65312.46
accountsPayable 425538.04
accumulatedOtherComprehensiveIncome 6280354.47
nonCurrrentAssetsOther 5178.96
nonCurrentAssetsTotal 965876.40
nonCurrentLiabilitiesTotal 2981068.02
liabilitiesAndStockholdersEquity 7832316.72
cashAndShortTermInvestments 3496950.17
propertyPlantAndEquipmentNet 46035.22
commonStockSharesOutstanding 31914839.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 8768733.89
otherCurrentAssets 3606000.00
totalLiab 5299600.53
totalStockholderEquity 3465733.63
otherCurrentLiab 963000.00
commonStock 2348358.22
retainedEarnings -103039635.10
otherLiab 3917000.00
otherAssets 8000.00
cash 5104683.12
totalCurrentLiabilities 1380570.59
currentDeferredRevenue 302008.67
netDebt -5104683.12
otherStockholderEquity 98284840.07
propertyPlantEquipment 48000.00
totalCurrentAssets 8713205.09
netTangibleAssets 12233000.00
netReceivables 3608521.97
accountsPayable 1078561.92
accumulatedOtherComprehensiveIncome 5872170.44
commonStockTotalEquity 2348358.22
treasuryStock -1027000.00
nonCurrrentAssetsOther 7932.69
nonCurrentAssetsTotal 55528.80
nonCurrentLiabilitiesTotal 3919029.95
liabilitiesAndStockholdersEquity 8768733.89
cashAndShortTermInvestments 5104683.12
propertyPlantAndEquipmentGross 47596.11
propertyPlantAndEquipmentNet 47596.11
commonStockSharesOutstanding 32452381.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 10290103.56
otherCurrentAssets 3348000.00
totalLiab 6231864.94
totalStockholderEquity 4016950.90
otherCurrentLiab 0.00
commonStock 2376624.27
retainedEarnings -103731090.80
otherLiab 4630000.00
otherAssets 8000.00
cash 6876125.38
totalCurrentLiabilities 1595024.83
currentDeferredRevenue 305643.80
netDebt -6876125.38
otherStockholderEquity 99467847.19
propertyPlantEquipment 53000.00
totalCurrentAssets 10229032.15
netTangibleAssets 14010000.00
netReceivables 3352906.77
accountsPayable 1289381.03
accumulatedOtherComprehensiveIncome 5903570.24
commonStockTotalEquity 2376624.27
treasuryStock -1039000.00
nonCurrrentAssetsOther 8028.17
nonCurrentAssetsTotal 61071.42
nonCurrentLiabilitiesTotal 4636840.11
liabilitiesAndStockholdersEquity 10290103.56
cashAndShortTermInvestments 6876125.38
propertyPlantAndEquipmentGross 53043.25
propertyPlantAndEquipmentNet 53043.25
commonStockSharesOutstanding 38233334.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 12260026.72
otherCurrentAssets 2421000.00
totalLiab 6418422.88
totalStockholderEquity 5803793.21
otherCurrentLiab 1287000.00
commonStock 2287680.91
retainedEarnings -97867149.47
otherLiab 4503000.00
otherAssets 0.00
cash 9777220.89
totalCurrentLiabilities 1919510.28
currentDeferredRevenue 294205.31
netDebt -9777220.89
otherStockholderEquity 95745338.53
propertyPlantEquipment 55000.00
totalCurrentAssets 12195445.06
netTangibleAssets 21029000.00
netReceivables 2418224.17
accountsPayable 1625304.97
accumulatedOtherComprehensiveIncome 5637923.23
treasuryStock -1002000.00
nonCurrrentAssetsOther 10211.63
nonCurrentAssetsTotal 64581.65
nonCurrentLiabilitiesTotal 4498912.60
liabilitiesAndStockholdersEquity 12260026.72
cashAndShortTermInvestments 9777220.89
propertyPlantAndEquipmentNet 54370.03
commonStockSharesOutstanding 31006666.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 10167160.61
otherCurrentAssets 1971000.00
totalLiab 6293090.00
totalStockholderEquity 3865491.60
deferredLongTermLiab 1172000.00
otherCurrentLiab 1249000.00
commonStock 1829927.73
retainedEarnings -90977226.64
otherLiab 3792000.00
otherAssets 0.00
cash 8111839.03
totalCurrentLiabilities 2503249.62
currentDeferredRevenue 321582.70
netDebt -8111839.03
shortTermDebt -316228.20
otherStockholderEquity 94883000.00
propertyPlantEquipment 53000.00
totalCurrentAssets 10104247.91
netTangibleAssets 5919000.00
netReceivables 21837.47
accountsPayable 1248895.13
accumulatedOtherComprehensiveIncome 5083710.29
treasuryStock -943000.00
nonCurrrentAssetsOther 9618.88
nonCurrentAssetsTotal 62912.70
nonCurrentLiabilitiesTotal 3789840.38
liabilitiesAndStockholdersEquity 10167160.61
cashAndShortTermInvestments 8111839.03
propertyPlantAndEquipmentNet 53293.82
commonStockSharesOutstanding 24083429.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 11820608.02
otherCurrentAssets 1747000.00
totalLiab 5904444.31
totalStockholderEquity 5849043.54
otherCurrentLiab 1015000.00
commonStock 1874836.86
retainedEarnings -91136941.13
otherLiab 4296000.00
otherAssets 10000.00
cash 10007031.64
totalCurrentLiabilities 1614346.67
currentDeferredRevenue 228261.85
netDebt -10007031.64
otherStockholderEquity 90086989.87
propertyPlantEquipment 58000.00
totalCurrentAssets 11752422.45
netReceivables 1745390.82
accountsPayable 1386084.82
accumulatedOtherComprehensiveIncome 5024157.93
commonStockTotalEquity 1874836.86
treasuryStock -967000.00
nonCurrrentAssetsOther 9854.95
nonCurrentAssetsTotal 68185.57
nonCurrentLiabilitiesTotal 4290097.64
liabilitiesAndStockholdersEquity 11820608.02
cashAndShortTermInvestments 10007031.64
propertyPlantAndEquipmentGross 58330.63
propertyPlantAndEquipmentNet 58330.63
commonStockSharesOutstanding 26758571.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 13820235.79
otherCurrentAssets 1711000.00
totalLiab 6006576.87
totalStockholderEquity 7722630.54
otherCurrentLiab 0.00
commonStock 1825495.21
retainedEarnings -86635684.17
otherLiab 4405000.00
otherAssets 7000.00
cash 12039087.75
totalCurrentLiabilities 1595979.19
currentDeferredRevenue 222254.50
netDebt -12039087.75
otherStockholderEquity 87716095.17
propertyPlantEquipment 62000.00
totalCurrentAssets 13751770.00
netReceivables 1712682.25
accountsPayable 1373724.69
accumulatedOtherComprehensiveIncome 4816724.33
commonStockTotalEquity 1825495.21
treasuryStock -940000.00
nonCurrrentAssetsOther 7002.18
nonCurrentAssetsTotal 68465.80
nonCurrentLiabilitiesTotal 4410597.68
liabilitiesAndStockholdersEquity 13820235.79
cashAndShortTermInvestments 12039087.75
propertyPlantAndEquipmentGross 61463.61
propertyPlantAndEquipmentNet 61463.61
commonStockSharesOutstanding 28449048.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 16427109.07
otherCurrentAssets 1375000.00
totalLiab 7094149.57
totalStockholderEquity 9200440.14
otherCurrentLiab 0.00
commonStock 1859503.04
retainedEarnings -86930312.28
otherLiab 5013000.00
otherAssets 7000.00
cash 14973892.89
totalCurrentLiabilities 2067143.14
currentDeferredRevenue 226684.79
netDebt -14973892.89
otherStockholderEquity 89464579.51
propertyPlantEquipment 67000.00
totalCurrentAssets 16352781.85
netReceivables 1378888.95
accountsPayable 1840458.34
accumulatedOtherComprehensiveIncome 4806669.88
treasuryStock -957000.00
nonCurrrentAssetsOther 7141.76
nonCurrentAssetsTotal 74327.22
nonCurrentLiabilitiesTotal 5027006.44
liabilitiesAndStockholdersEquity 16427109.07
cashAndShortTermInvestments 14973892.89
propertyPlantAndEquipmentNet 67185.46
commonStockSharesOutstanding 27480952.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 17600918.11
otherCurrentAssets 559000.00
totalLiab 7156104.78
totalStockholderEquity 10315703.72
deferredLongTermLiab 936000.00
otherCurrentLiab 462000.00
commonStock 1800874.05
retainedEarnings -82711096.77
otherLiab 5387000.00
otherAssets 0.00
cash 16913870.57
totalCurrentLiabilities 1777562.60
currentDeferredRevenue 219537.56
netDebt -16913870.57
shortTermDebt 634150.79
otherStockholderEquity 93066000.00
propertyPlantEquipment 61000.00
totalCurrentAssets 17533545.44
netTangibleAssets 10334659.00
netReceivables 619674.87
accountsPayable 461874.24
accumulatedOtherComprehensiveIncome 4582110.12
treasuryStock -931000.00
nonCurrrentAssetsOther 6916.59
nonCurrentAssetsTotal 67372.67
nonCurrentLiabilitiesTotal 5378542.19
liabilitiesAndStockholdersEquity 17600918.11
cashAndShortTermInvestments 16913870.57
propertyPlantAndEquipmentNet 60456.08
commonStockSharesOutstanding 27583277.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 15211803.15
otherCurrentAssets 705000.00
totalLiab 8118611.80
totalStockholderEquity 6865150.47
otherCurrentLiab 0.00
commonStock 1647951.70
retainedEarnings -82476737.79
otherLiab 6674000.00
otherAssets 4000.00
cash 14437583.99
totalCurrentLiabilities 1441035.14
currentDeferredRevenue 275379.73
netDebt -14437583.99
otherStockholderEquity 83266227.55
propertyPlantEquipment 64000.00
totalCurrentAssets 15143339.98
netReceivables 705756.00
accountsPayable 1165655.41
accumulatedOtherComprehensiveIncome 4427709.00
commonStockTotalEquity 1647951.70
treasuryStock -923000.00
nonCurrrentAssetsOther 4326.67
nonCurrentAssetsTotal 68463.17
nonCurrentLiabilitiesTotal 6677576.66
liabilitiesAndStockholdersEquity 15211803.15
cashAndShortTermInvestments 14437583.99
propertyPlantAndEquipmentGross 64136.50
propertyPlantAndEquipmentNet 64136.50
commonStockSharesOutstanding 21537141.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 8552749.94
otherCurrentAssets 0.00
totalLiab 3544971.59
totalStockholderEquity 4687648.82
otherCurrentLiab 1042000.00
commonStock 1439524.62
retainedEarnings -82558496.40
otherLiab 2133000.00
otherAssets 0.00
cash 7725175.41
totalCurrentLiabilities 1402220.27
currentDeferredRevenue 286264.59
netDebt -7725175.41
otherStockholderEquity 81437513.89
propertyPlantEquipment 65000.00
totalCurrentAssets 8480786.94
netReceivables 755611.53
accountsPayable 1115955.68
accumulatedOtherComprehensiveIncome 4369106.71
commonStockTotalEquity 1439524.62
treasuryStock -955000.00
nonCurrrentAssetsOther 6878.82
nonCurrentAssetsTotal 71963.00
nonCurrentLiabilitiesTotal 2142751.31
liabilitiesAndStockholdersEquity 8552749.94
cashAndShortTermInvestments 7725175.41
propertyPlantAndEquipmentGross 65084.19
propertyPlantAndEquipmentNet 65084.19
commonStockSharesOutstanding 20041890.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 9969697.66
otherCurrentAssets 904000.00
totalLiab 3648411.97
totalStockholderEquity 5992483.81
otherCurrentLiab 0.00
commonStock 1375104.57
retainedEarnings -77211325.34
otherLiab 1170000.00
otherAssets 0.00
cash 9018421.50
totalCurrentLiabilities 2475996.96
currentDeferredRevenue 1299285.53
netDebt -9018421.50
otherStockholderEquity 77793110.07
propertyPlantEquipment 42000.00
totalCurrentAssets 9923448.05
netReceivables 905026.55
accountsPayable 1176711.43
accumulatedOtherComprehensiveIncome 4035594.51
treasuryStock -916000.00
nonCurrrentAssetsOther 4296.41
nonCurrentAssetsTotal 46249.61
nonCurrentLiabilitiesTotal 1172415.01
liabilitiesAndStockholdersEquity 9969697.66
cashAndShortTermInvestments 9018421.50
propertyPlantAndEquipmentNet 41953.20
commonStockSharesOutstanding 22650000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 10186880.61
otherCurrentAssets 805000.00
totalLiab 3330054.73
totalStockholderEquity 6481883.34
otherCurrentLiab 1219847.30
commonStock 1397302.98
retainedEarnings -78108748.74
otherLiab 1842000.00
otherAssets 7000.00
cash 9268528.20
totalCurrentLiabilities 1482820.70
netDebt -9268528.20
otherStockholderEquity 84697000.00
propertyPlantEquipment 34000.00
totalCurrentAssets 10146047.82
netTangibleAssets 25240000.00
netReceivables 69852.31
accountsPayable 262973.40
accumulatedOtherComprehensiveIncome 4144399.10
treasuryStock -929000.00
nonCurrrentAssetsOther 6677.06
nonCurrentAssetsTotal 40832.78
nonCurrentLiabilitiesTotal 1847234.03
liabilitiesAndStockholdersEquity 10186880.61
cashAndShortTermInvestments 9268528.20
propertyPlantAndEquipmentNet 34155.72
commonStockSharesOutstanding 18491074.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 4865488.19
otherCurrentAssets 0.00
totalLiab 1874889.77
totalStockholderEquity 2519298.34
otherCurrentLiab 781000.00
commonStock 1232380.51
retainedEarnings -80519868.13
otherLiab 411000.00
otherAssets 0.00
cash 4128284.79
totalCurrentLiabilities 1464096.27
netDebt -4128284.79
otherStockholderEquity 77559387.34
propertyPlantEquipment 38000.00
totalCurrentAssets 4818548.11
netReceivables 690263.33
accountsPayable 1464096.27
accumulatedOtherComprehensiveIncome 4247398.62
commonStockTotalEquity 1232380.51
treasuryStock -986000.00
nonCurrrentAssetsOther 9225.22
nonCurrentAssetsTotal 46940.08
nonCurrentLiabilitiesTotal 410793.50
liabilitiesAndStockholdersEquity 4865488.19
cashAndShortTermInvestments 4128284.79
propertyPlantAndEquipmentGross 37714.86
propertyPlantAndEquipmentNet 37714.86
commonStockSharesOutstanding 17849326.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 6432705.95
otherCurrentAssets 794000.00
totalLiab 1783108.10
totalStockholderEquity 4080086.93
otherCurrentLiab 742000.00
commonStock 1321090.55
retainedEarnings -85180481.07
otherLiab 496000.00
otherAssets 10000.00
cash 5588781.07
totalCurrentLiabilities 1289629.08
netDebt -5588781.07
otherStockholderEquity 83232491.54
propertyPlantEquipment 43000.00
totalCurrentAssets 6379978.85
netReceivables 791197.78
accountsPayable 1289629.08
accumulatedOtherComprehensiveIncome 4706985.90
commonStockTotalEquity 1321090.55
treasuryStock -1060000.00
nonCurrrentAssetsOther 9904.54
nonCurrentAssetsTotal 52727.10
nonCurrentLiabilitiesTotal 493479.03
liabilitiesAndStockholdersEquity 6432705.95
cashAndShortTermInvestments 5588781.07
propertyPlantAndEquipmentGross 42822.56
propertyPlantAndEquipmentNet 42822.56
commonStockSharesOutstanding 17555766.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 8729299.75
otherCurrentAssets 844000.00
totalLiab 2470750.51
totalStockholderEquity 5611733.49
otherCurrentLiab 919000.00
commonStock 1293060.37
retainedEarnings -81792065.16
otherLiab 914000.00
otherAssets 0.00
cash 7829754.67
totalCurrentLiabilities 1558925.91
netDebt -7829754.67
otherStockholderEquity 81539050.25
propertyPlantEquipment 45000.00
totalCurrentAssets 8672185.78
netReceivables 842431.11
accountsPayable 1558925.91
accumulatedOtherComprehensiveIncome 4571688.03
treasuryStock -1039000.00
nonCurrrentAssetsOther 11993.93
nonCurrentAssetsTotal 57113.97
nonCurrentLiabilitiesTotal 911824.59
liabilitiesAndStockholdersEquity 8729299.75
cashAndShortTermInvestments 7829754.67
propertyPlantAndEquipmentNet 45120.04
commonStockSharesOutstanding 16286486.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 6634601.58
otherCurrentAssets 563000.00
totalLiab 2176597.27
totalStockholderEquity 3797846.37
otherCurrentLiab 34170.85
commonStock 1159224.69
retainedEarnings -80514285.71
otherLiab 37000.00
otherAssets 10000.00
cash 5963244.80
totalCurrentLiabilities 2139554.92
netDebt -5963244.80
otherStockholderEquity 85254000.00
propertyPlantEquipment 40000.00
totalCurrentAssets 6583776.02
netTangibleAssets 13226000.00
netReceivables 620531.23
accountsPayable 2105384.06
accumulatedOtherComprehensiveIncome 4482412.06
treasuryStock -1043000.00
nonCurrrentAssetsOther 9763.10
nonCurrentAssetsTotal 50825.56
nonCurrentLiabilitiesTotal 37042.35
liabilitiesAndStockholdersEquity 6634601.58
cashAndShortTermInvestments 5963244.80
propertyPlantAndEquipmentNet 41062.46
commonStockSharesOutstanding 15693565.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 3207688.36
otherCurrentAssets 455000.00
totalLiab 1466091.55
totalStockholderEquity 1039240.58
otherCurrentLiab 172646.22
commonStock 1000002.80
retainedEarnings -75496568.10
otherLiab 19000.00
cash 2711050.20
totalCurrentLiabilities 1447313.47
netDebt -2711050.20
otherStockholderEquity 71207318.41
propertyPlantEquipment 44000.00
totalCurrentAssets 3163686.00
netReceivables 452635.80
accountsPayable 1274667.25
accumulatedOtherComprehensiveIncome 4328487.47
commonStockTotalEquity 1000002.80
treasuryStock -1021000.00
nonCurrentAssetsTotal 44002.37
nonCurrentLiabilitiesTotal 18778.08
liabilitiesAndStockholdersEquity 3207688.36
cashAndShortTermInvestments 2711050.20
propertyPlantAndEquipmentGross 44002.37
propertyPlantAndEquipmentNet 44002.37
commonStockSharesOutstanding 13575000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 4595892.59
otherCurrentAssets 458000.00
totalLiab 3340423.90
totalStockholderEquity 623348.43
otherCurrentLiab 256850.25
commonStock 978059.45
retainedEarnings -72500301.53
otherLiab 1748000.00
cash 3199252.20
totalCurrentLiabilities 1600585.52
netDebt -3199252.20
otherStockholderEquity 67933191.52
propertyPlantEquipment 46000.00
totalCurrentAssets 4550388.70
shortTermInvestments 895001.15
netReceivables 456135.35
accountsPayable 1343735.27
accumulatedOtherComprehensiveIncome 4212398.99
commonStockTotalEquity 978059.45
treasuryStock -1000000.00
nonCurrentAssetsTotal 45503.89
nonCurrentLiabilitiesTotal 1739838.38
liabilitiesAndStockholdersEquity 4595892.59
cashAndShortTermInvestments 4094253.35
propertyPlantAndEquipmentGross 45503.89
propertyPlantAndEquipmentNet 45503.89
commonStockSharesOutstanding 12089361.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalAssets 5923955.29
totalLiab 3804698.88
totalStockholderEquity 1676410.37
otherCurrentLiab 1098083.01
commonStock 976560.36
retainedEarnings -70834017.58
otherAssets 0.00
cash 5249833.04
totalCurrentLiabilities 1667651.99
netDebt -5249833.04
otherStockholderEquity 67309313.45
totalCurrentAssets 5877426.35
netReceivables 627593.30
accountsPayable 569568.98
accumulatedOtherComprehensiveIncome 4224554.14
nonCurrentAssetsTotal 46528.94
nonCurrentLiabilitiesTotal 2137046.89
liabilitiesAndStockholdersEquity 5923955.29
cashAndShortTermInvestments 5249833.04
propertyPlantAndEquipmentNet 46528.94
commonStockSharesOutstanding 9793421.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1635197.57
otherCurrentAssets 416000.00
totalLiab 2343185.38
totalStockholderEquity -1243060.65
otherCurrentLiab 1569886.03
commonStock 731810.47
retainedEarnings -67281326.79
otherLiab 18000.00
cash 1145093.34
totalCurrentLiabilities 2324983.81
netDebt -1145093.34
otherStockholderEquity 61194237.59
propertyPlantEquipment 43000.00
totalCurrentAssets 1592638.00
netReceivables 32388.10
accountsPayable 755097.78
accumulatedOtherComprehensiveIncome 4112218.08
treasuryStock -1558000.00
nonCurrentAssetsTotal 42559.57
nonCurrentLiabilitiesTotal 18201.58
liabilitiesAndStockholdersEquity 1635197.57
cashAndShortTermInvestments 1145093.34
propertyPlantAndEquipmentNet 42559.57
commonStockSharesOutstanding 8401551.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 2542256.70
otherCurrentAssets 0.00
totalLiab 1488187.42
totalStockholderEquity 411523.68
otherCurrentLiab 793344.54
commonStock 694081.27
retainedEarnings -62533066.60
cash 1910119.78
totalCurrentLiabilities 1273920.92
netDebt -1910119.78
otherStockholderEquity 58392696.66
totalCurrentAssets 2498844.89
netReceivables 588725.11
accountsPayable 480576.39
accumulatedOtherComprehensiveIncome 3857812.35
commonStockTotalEquity 694081.27
nonCurrentAssetsTotal 43411.81
nonCurrentLiabilitiesTotal 214266.49
liabilitiesAndStockholdersEquity 2542256.70
cashAndShortTermInvestments 1910119.78
propertyPlantAndEquipmentGross 43411.81
propertyPlantAndEquipmentNet 43411.81
commonStockSharesOutstanding 10856896.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 3489789.50
totalLiab 1342148.10
totalStockholderEquity 1936301.63
otherCurrentLiab 157929.84
commonStock 698417.89
retainedEarnings -61337599.31
cash 2658996.76
totalCurrentLiabilities 1118286.38
netDebt -2658996.76
otherStockholderEquity 58680902.50
totalCurrentAssets 3440723.92
netReceivables 781727.16
accountsPayable 960356.54
accumulatedOtherComprehensiveIncome 3894580.55
commonStockTotalEquity 698417.89
nonCurrentAssetsTotal 49065.58
nonCurrentLiabilitiesTotal 223861.72
liabilitiesAndStockholdersEquity 3489789.50
cashAndShortTermInvestments 2658996.76
propertyPlantAndEquipmentGross 49065.58
propertyPlantAndEquipmentNet 49065.58
commonStockSharesOutstanding 36174.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalAssets 3707821.31
totalLiab 1748119.04
totalStockholderEquity 1809494.33
otherCurrentLiab 17228.15
commonStock 702047.19
retainedEarnings -63343069.03
cash 2753812.40
totalCurrentLiabilities 1487543.24
netDebt -2753812.40
otherStockholderEquity 60481580.68
totalCurrentAssets 3657482.81
netReceivables 903670.40
accountsPayable 1470315.09
accumulatedOtherComprehensiveIncome 3968935.49
nonCurrentAssetsTotal 50338.51
nonCurrentLiabilitiesTotal 260575.80
liabilitiesAndStockholdersEquity 3707821.31
cashAndShortTermInvestments 2753812.40
propertyPlantAndEquipmentNet 50338.51
commonStockSharesOutstanding 34744.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 4902785.08
otherCurrentAssets 890000.00
totalLiab 1611403.05
totalStockholderEquity 2707829.74
otherCurrentLiab 140304.78
commonStock 684708.36
retainedEarnings -60847083.55
otherLiab 258000.00
otherAssets 0.00
cash 3841828.69
totalCurrentLiabilities 1353126.64
netDebt -3841828.69
otherStockholderEquity 58996058.85
propertyPlantEquipment 73000.00
totalCurrentAssets 4829742.51
netReceivables 987913.82
accountsPayable 1212821.86
accumulatedOtherComprehensiveIncome 3874146.09
treasuryStock -1526000.00
nonCurrentAssetsTotal 73042.56
nonCurrentLiabilitiesTotal 258276.41
liabilitiesAndStockholdersEquity 4902785.08
cashAndShortTermInvestments 3841828.69
propertyPlantAndEquipmentNet 73042.56
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1381931.02
totalLiab 1117561.61
totalStockholderEquity 264369.41
otherCurrentLiab 110287.44
commonStock 618464.20
retainedEarnings -60325361.30
cash 477200.14
totalCurrentLiabilities 1085249.79
netDebt -477200.14
otherStockholderEquity 59971266.52
totalCurrentAssets 1276717.33
netReceivables 799517.19
accountsPayable 974962.35
commonStockTotalEquity 618464.20
nonCurrentAssetsTotal 105213.69
nonCurrentLiabilitiesTotal 32311.82
liabilitiesAndStockholdersEquity 1381931.02
cashAndShortTermInvestments 477200.14
propertyPlantAndEquipmentGross 105213.69
propertyPlantAndEquipmentNet 105213.69
commonStockSharesOutstanding 44840.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 28273.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
commonStockSharesOutstanding 33307.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 23667.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 9283000.00
otherCurrentAssets 1170000.00
totalLiab 4811000.00
totalStockholderEquity 4472000.00
otherCurrentLiab 775000.00
capitalStock 0.00
retainedEarnings -150847000.00
otherLiab 2295000.00
cash 2978000.00
totalCurrentLiabilities 2502000.00
currentDeferredRevenue 783000.00
netDebt -2916000.00
shortTermDebt 48000.00
shortLongTermDebtTotal 62000.00
otherStockholderEquity 154192000.00
propertyPlantEquipment 126000.00
totalCurrentAssets 9157000.00
netTangibleAssets 4472000.00
shortTermInvestments 5001000.00
netReceivables 47000.00
inventory -39000.00
accountsPayable 896000.00
accumulatedOtherComprehensiveIncome 1127000.00
nonCurrentAssetsTotal 126000.00
capitalLeaseObligations 62000.00
nonCurrentLiabilitiesTotal 2309000.00
liabilitiesAndStockholdersEquity 9283000.00
cashAndShortTermInvestments 7979000.00
propertyPlantAndEquipmentGross 126000.00
propertyPlantAndEquipmentNet 126000.00
netWorkingCapital 6655000.00
netInvestedCapital 4472000.00
commonStockSharesOutstanding 815746293.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 20253000.00
otherCurrentAssets 929000.00
totalLiab 5871000.00
totalStockholderEquity 14382000.00
otherCurrentLiab 905000.00
commonStock 60654000.00
capitalStock 60654000.00
retainedEarnings -140674000.00
otherLiab 3070000.00
cash 4390000.00
totalCurrentLiabilities 2730000.00
currentDeferredRevenue 818000.00
netDebt -4266000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 124000.00
otherStockholderEquity 93275000.00
propertyPlantEquipment 185000.00
totalCurrentAssets 20068000.00
netTangibleAssets 14382000.00
shortTermInvestments 14749000.00
netReceivables 48000.00
inventory -48000.00
accountsPayable 954000.00
accumulatedOtherComprehensiveIncome 1127000.00
nonCurrentAssetsTotal 185000.00
capitalLeaseObligations 124000.00
nonCurrentLiabilitiesTotal 3141000.00
liabilitiesAndStockholdersEquity 20253000.00
cashAndShortTermInvestments 19139000.00
propertyPlantAndEquipmentGross 185000.00
propertyPlantAndEquipmentNet 185000.00
netWorkingCapital 17338000.00
netInvestedCapital 14382000.00
commonStockSharesOutstanding 553079638.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 9523000.00
otherCurrentAssets 75000.00
totalLiab 3449000.00
totalStockholderEquity 6074000.00
otherCurrentLiab 331000.00
commonStock 33036000.00
capitalStock 33036000.00
retainedEarnings -125469000.00
otherLiab 2156000.00
cash 8268000.00
totalCurrentLiabilities 1269000.00
currentDeferredRevenue 334000.00
netDebt -8201000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 67000.00
otherStockholderEquity 97380000.00
propertyPlantEquipment 123000.00
totalCurrentAssets 9400000.00
netTangibleAssets 6074000.00
shortTermInvestments 75000.00
netReceivables 18000.00
inventory 964000.00
accountsPayable 561000.00
accumulatedOtherComprehensiveIncome 1127000.00
commonStockTotalEquity 33036000.00
nonCurrentAssetsTotal 123000.00
capitalLeaseObligations 67000.00
nonCurrentLiabilitiesTotal 2180000.00
liabilitiesAndStockholdersEquity 9523000.00
cashAndShortTermInvestments 8343000.00
propertyPlantAndEquipmentGross 123000.00
propertyPlantAndEquipmentNet 123000.00
netWorkingCapital 8131000.00
netInvestedCapital 6074000.00
commonStockSharesOutstanding 358411297.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 8174000.00
otherCurrentAssets 3732000.00
totalLiab 5732000.00
totalStockholderEquity 2442000.00
otherCurrentLiab 610000.00
commonStock 8225000.00
capitalStock 8225000.00
retainedEarnings -110311000.00
otherLiab 2422000.00
otherAssets 912000.00
cash 2697000.00
totalCurrentLiabilities 3271000.00
currentDeferredRevenue 469000.00
netDebt -2622000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 75000.00
otherStockholderEquity 103401000.00
propertyPlantEquipment 118000.00
totalCurrentAssets 7144000.00
netTangibleAssets 2442000.00
shortTermInvestments 64000.00
netReceivables 651000.00
accountsPayable 2156000.00
accumulatedOtherComprehensiveIncome 1127000.00
commonStockTotalEquity 8225000.00
nonCurrrentAssetsOther 912000.00
nonCurrentAssetsTotal 1030000.00
capitalLeaseObligations 75000.00
longTermDebtTotal 39000.00
nonCurrentLiabilitiesTotal 2461000.00
capitalSurpluse 95665000.00
liabilitiesAndStockholdersEquity 8174000.00
cashAndShortTermInvestments 2761000.00
propertyPlantAndEquipmentGross 119000.00
propertyPlantAndEquipmentNet 118000.00
netWorkingCapital 3873000.00
netInvestedCapital 877000.00
commonStockSharesOutstanding 85909859.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 7952000.00
otherCurrentAssets 3974000.00
totalLiab 4937000.00
totalStockholderEquity 3015000.00
otherCurrentLiab 1122000.00
commonStock 2635000.00
capitalStock 2635000.00
retainedEarnings -100623000.00
otherLiab 1818000.00
otherAssets 2000.00
cash 3615000.00
totalCurrentLiabilities 3119000.00
currentDeferredRevenue 926000.00
netDebt -3615000.00
otherStockholderEquity 94076000.00
propertyPlantEquipment 47000.00
totalCurrentAssets 7903000.00
longTermInvestments 0.00
netTangibleAssets 3015000.00
shortTermInvestments 273000.00
netReceivables 4015000.00
inventory -3974000.00
accountsPayable 1071000.00
accumulatedOtherComprehensiveIncome 6927000.00
commonStockTotalEquity 2635000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 49000.00
nonCurrentLiabilitiesTotal 1818000.00
capitalSurpluse 81668000.00
liabilitiesAndStockholdersEquity 7952000.00
cashAndShortTermInvestments 3888000.00
propertyPlantAndEquipmentGross 47000.00
propertyPlantAndEquipmentNet 47000.00
netWorkingCapital 4784000.00
netInvestedCapital 3015000.00
commonStockSharesOutstanding 38902214.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 7832316.72
otherCurrentAssets 3304177.70
totalLiab 4778455.52
totalStockholderEquity 3053861.20
deferredLongTermLiab 957000.00
otherCurrentLiab 998101.05
commonStock 2394982.16
retainedEarnings -105657152.72
otherLiab 846000.00
otherAssets 5000.00
cash 3496950.17
totalCurrentLiabilities 1797387.50
currentDeferredRevenue 373748.42
netDebt -3496950.17
shortTermDebt -998101.05
otherStockholderEquity 100035677.29
propertyPlantEquipment 28000.00
totalCurrentAssets 6866440.33
longTermInvestments 914662.22
netTangibleAssets 5014000.00
netReceivables 3369490.16
inventory -3304177.70
accountsPayable 1423639.08
accumulatedOtherComprehensiveIncome 6280354.47
commonStockTotalEquity 2394982.16
nonCurrrentAssetsOther 5178.96
nonCurrentAssetsTotal 965876.40
nonCurrentLiabilitiesOther 2024686.39
nonCurrentLiabilitiesTotal 2981068.02
capitalSurpluse 81104000.00
liabilitiesAndStockholdersEquity 7832316.72
cashAndShortTermInvestments 3496950.17
propertyPlantAndEquipmentGross 46035.22
propertyPlantAndEquipmentNet 46035.22
netWorkingCapital 5069052.83
netInvestedCapital 3053861.20
commonStockSharesOutstanding 32525138.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 10167160.61
otherCurrentAssets 1970571.41
totalLiab 6293090.00
totalStockholderEquity 3865491.60
deferredLongTermLiab 1172000.00
otherCurrentLiab 932771.80
commonStock 1829927.73
retainedEarnings -90977226.64
otherLiab 1143000.00
otherAssets 0.00
cash 8111839.03
totalCurrentLiabilities 2503249.62
currentDeferredRevenue 321582.70
netDebt -8111839.03
otherStockholderEquity 87929080.23
propertyPlantEquipment 40000.00
totalCurrentAssets 10104247.91
netTangibleAssets 5919000.00
netReceivables 21837.47
accountsPayable 1248895.13
accumulatedOtherComprehensiveIncome 5083710.29
commonStockTotalEquity 1829927.73
treasuryStock -1043758.00
nonCurrrentAssetsOther 9618.88
nonCurrentAssetsTotal 62912.70
nonCurrentLiabilitiesOther 2617376.38
nonCurrentLiabilitiesTotal 3789840.38
capitalSurpluse 95765989.00
liabilitiesAndStockholdersEquity 10167160.61
cashAndShortTermInvestments 8111839.03
propertyPlantAndEquipmentGross 53293.82
propertyPlantAndEquipmentNet 53293.82
commonStockSharesOutstanding 27692668.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 17600918.11
otherCurrentAssets 559000.00
totalLiab 7156104.78
totalStockholderEquity 10315703.72
deferredLongTermLiab 936000.00
otherCurrentLiab 1096150.79
commonStock 1800874.05
retainedEarnings -82711096.77
otherLiab 5388426.00
otherAssets 0.00
cash 16913870.57
totalCurrentLiabilities 1777562.60
currentDeferredRevenue 219537.56
netDebt -16913870.57
shortTermDebt 0.00
otherStockholderEquity 86643816.32
propertyPlantEquipment 67896.00
totalCurrentAssets 17533545.44
netTangibleAssets 10334659.00
netReceivables 619674.87
accountsPayable 461874.24
accumulatedOtherComprehensiveIncome 4582110.12
commonStockTotalEquity 1800874.05
treasuryStock -1043758.00
nonCurrrentAssetsOther 6916.59
nonCurrentAssetsTotal 67372.67
nonCurrentLiabilitiesTotal 5378542.19
capitalSurpluse 95765989.00
liabilitiesAndStockholdersEquity 17600918.11
cashAndShortTermInvestments 16913870.57
propertyPlantAndEquipmentGross 60456.08
propertyPlantAndEquipmentNet 60456.08
commonStockSharesOutstanding 22953000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 10186880.61
otherCurrentAssets 807667.32
totalLiab 3330054.73
totalStockholderEquity 6481883.34
otherCurrentLiab 1219847.30
commonStock 1397302.98
retainedEarnings -78108748.74
otherLiab 1842000.00
otherAssets 7000.00
cash 9268528.20
totalCurrentLiabilities 1482820.70
netDebt -9268528.20
otherStockholderEquity 79048930.00
propertyPlantEquipment 34000.00
totalCurrentAssets 10146047.82
netTangibleAssets 25240000.00
netReceivables 69852.31
accountsPayable 262973.40
accumulatedOtherComprehensiveIncome 4144399.10
commonStockTotalEquity 1397302.98
treasuryStock -929000.00
nonCurrrentAssetsOther 6677.06
nonCurrentAssetsTotal 40832.78
nonCurrentLiabilitiesTotal 1847234.03
liabilitiesAndStockholdersEquity 10186880.61
cashAndShortTermInvestments 9268528.20
propertyPlantAndEquipmentGross 34155.72
propertyPlantAndEquipmentNet 34155.72
commonStockSharesOutstanding 17545663.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 6634601.58
otherCurrentAssets 563000.00
totalLiab 2176597.27
totalStockholderEquity 3797846.37
otherCurrentLiab 34170.85
commonStock 1159224.69
retainedEarnings -80514285.71
otherLiab 37000.00
otherAssets 10000.00
cash 5963244.80
totalCurrentLiabilities 2139554.92
netDebt -5963244.80
otherStockholderEquity 78670495.33
propertyPlantEquipment 40000.00
totalCurrentAssets 6583776.02
netTangibleAssets 13226000.00
netReceivables 620531.23
accountsPayable 2105384.06
accumulatedOtherComprehensiveIncome 4482412.06
commonStockTotalEquity 1159224.69
treasuryStock -1043000.00
nonCurrrentAssetsOther 9763.10
nonCurrentAssetsTotal 50825.56
nonCurrentLiabilitiesTotal 37042.35
liabilitiesAndStockholdersEquity 6634601.58
cashAndShortTermInvestments 5963244.80
propertyPlantAndEquipmentGross 41062.46
propertyPlantAndEquipmentNet 41062.46
commonStockSharesOutstanding 13712521.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1635197.57
otherCurrentAssets 415156.56
totalLiab 2343185.38
totalStockholderEquity -1243060.65
otherCurrentLiab 1569886.03
commonStock 731810.47
retainedEarnings -67281326.79
otherLiab 18000.00
cash 1145093.34
totalCurrentLiabilities 2324983.81
netDebt -1145093.34
otherStockholderEquity 61194237.59
propertyPlantEquipment 43000.00
totalCurrentAssets 1592638.00
netReceivables 32388.10
accountsPayable 755097.78
accumulatedOtherComprehensiveIncome 4112218.08
commonStockTotalEquity 731810.47
treasuryStock -1558000.00
nonCurrentAssetsTotal 42559.57
nonCurrentLiabilitiesTotal 18201.58
liabilitiesAndStockholdersEquity 1635197.57
cashAndShortTermInvestments 1145093.34
propertyPlantAndEquipmentGross 42559.57
propertyPlantAndEquipmentNet 42559.57
commonStockSharesOutstanding 10050927.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 4902785.08
otherCurrentAssets 0.00
totalLiab 1611403.05
totalStockholderEquity 2707829.74
otherCurrentLiab 140304.78
commonStock 684708.36
retainedEarnings -60847083.55
otherLiab 258000.00
otherAssets 0.00
cash 3841828.69
totalCurrentLiabilities 1353126.64
netDebt -3841828.69
otherStockholderEquity 58996058.85
propertyPlantEquipment 73000.00
totalCurrentAssets 4829742.51
netReceivables 987913.82
accountsPayable 1212821.86
accumulatedOtherComprehensiveIncome 3874146.09
commonStockTotalEquity 684708.36
treasuryStock -1526000.00
nonCurrentAssetsTotal 73042.56
nonCurrentLiabilitiesTotal 258276.41
liabilitiesAndStockholdersEquity 4902785.08
cashAndShortTermInvestments 3841828.69
propertyPlantAndEquipmentGross 73042.56
propertyPlantAndEquipmentNet 73042.56
commonStockSharesOutstanding 31177.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 28957.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -1762000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -1670000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol USD
netIncome -2550000.00
beginPeriodCashFlow 4390000.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 20457000.00
netIncome -4777321.27
changeInCash -3352020.85
beginPeriodCashFlow 7742020.85
endPeriodCashFlow 4390000.00
totalCashFromOperatingActivities -8265787.02
depreciation 9235.41
dividendsPaid 2590000.00
changeToInventory 0.00
changeToAccountReceivables -4764.59
otherCashflowsFromFinancingActivities 23047000.00
capitalExpenditures 9038.11
changeInWorkingCapital 158072.19
stockBasedCompensation -182175.40
otherNonCashItems -3473597.95
freeCashFlow -8274825.13
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -2529000.00
endPeriodCashFlow 7742020.85
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -2191000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -2434000.00
beginPeriodCashFlow 8268000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 17683000.00
netIncome -6605321.27
changeInCash 6153979.15
beginPeriodCashFlow 2114020.85
endPeriodCashFlow 8268000.00
totalCashFromOperatingActivities -10470787.02
depreciation 7235.41
dividendsPaid 715000.00
changeToAccountReceivables -4764.59
otherCashflowsFromFinancingActivities 18398000.00
capitalExpenditures 24038.11
changeInWorkingCapital 158072.19
stockBasedCompensation -182175.40
otherNonCashItems -3848597.95
freeCashFlow -10494825.13
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -3400000.00
endPeriodCashFlow 2114020.85
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -3219000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -1878000.00
beginPeriodCashFlow 8268000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 17683000.00
netIncome -6605321.27
changeInCash 6153979.15
beginPeriodCashFlow 2114020.85
endPeriodCashFlow 8268000.00
totalCashFromOperatingActivities -10470787.02
depreciation 7235.41
changeToInventory 0.00
changeToAccountReceivables 2721235.41
otherCashflowsFromFinancingActivities 17683000.00
capitalExpenditures 24038.11
changeInWorkingCapital 158072.19
stockBasedCompensation -182175.40
otherNonCashItems -3848597.95
freeCashFlow -10494825.13
2020-09-30
date 2020-09-30
filing_date 2020-11-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -2575000.00
endPeriodCashFlow 2114020.85
capitalExpenditures 0
otherNonCashItems 2575000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -3893000.00
capitalExpenditures 0
otherNonCashItems 3893000.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -4342000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -513479.26
netIncome -8258393.54
changeInCash -7449980.95
beginPeriodCashFlow 2711050.20
endPeriodCashFlow -4738930.75
totalCashFromOperatingActivities -6769784.42
depreciation 28340.58
changeToAccountReceivables -95049.93
otherCashflowsFromFinancingActivities -9647.07
capitalExpenditures 4428.97
changeInWorkingCapital -301260.82
stockBasedCompensation -693020.36
otherNonCashItems 2454549.71
freeCashFlow -6765355.45
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -2948000.00
endPeriodCashFlow 2711050.20
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -3061000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -1832000.00
beginPeriodCashFlow 1906069.25
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33000.00
totalCashFromFinancingActivities -513479.26
changeToOperatingActivities 125000.00
netIncome -5242393.54
changeInCash -804980.95
beginPeriodCashFlow 2711050.20
endPeriodCashFlow 1906069.25
totalCashFromOperatingActivities -124784.42
depreciation 340.58
changeToInventory 0.00
changeToAccountReceivables -1218049.93
otherCashflowsFromFinancingActivities -9647.07
changeToNetincome 1268000.00
capitalExpenditures 4428.97
changeInWorkingCapital -301260.82
stockBasedCompensation -693020.36
otherNonCashItems 6111549.71
freeCashFlow -120355.45
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -177000.00
endPeriodCashFlow 2711050.20
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 4387000.00
netIncome -1244000.00
capitalExpenditures 4000
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -1721000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
investments -23000.00
changeToLiabilities 4000.00
totalCashflowsFromInvestingActivities -29000.00
totalCashFromFinancingActivities -513479.26
changeToOperatingActivities 906000.00
netIncome -3664393.54
changeInCash -6729980.95
beginPeriodCashFlow 2711050.20
endPeriodCashFlow -4018930.75
totalCashFromOperatingActivities -5515784.42
depreciation 6340.58
changeToInventory 0.00
changeToAccountReceivables -1527049.93
salePurchaseOfStock 16974000.00
otherCashflowsFromFinancingActivities -9647.07
changeToNetincome -655000.00
capitalExpenditures 4428.97
changeInWorkingCapital -301260.82
stockBasedCompensation -693020.36
otherNonCashItems -863450.29
freeCashFlow -5511355.45
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -1914000.00
endPeriodCashFlow 2711050.20
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 4763000.00
netIncome -7181000.00
capitalExpenditures 5000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -4651000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -23000.00
changeToLiabilities 592000.00
totalCashflowsFromInvestingActivities -10000.00
totalCashFromFinancingActivities -513479.26
changeToOperatingActivities -100000.00
netIncome -5695393.54
changeInCash -5580980.95
beginPeriodCashFlow 2711050.20
endPeriodCashFlow -2869930.75
totalCashFromOperatingActivities -4900784.42
depreciation 4340.58
changeToInventory 0.00
changeToAccountReceivables -1732049.93
salePurchaseOfStock 16974000.00
otherCashflowsFromFinancingActivities -9647.07
changeToNetincome -129000.00
capitalExpenditures 4428.97
changeInWorkingCapital -301260.82
stockBasedCompensation -693020.36
otherNonCashItems 1784549.71
freeCashFlow -4896355.45
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
investments -23000.00
changeToLiabilities 79000.00
totalCashflowsFromInvestingActivities -42000.00
totalCashFromFinancingActivities -513479.26
changeToOperatingActivities -178000.00
netIncome -3737393.54
changeInCash -1303980.95
beginPeriodCashFlow 2711050.20
endPeriodCashFlow 1407069.25
totalCashFromOperatingActivities -623784.42
depreciation 2340.58
otherCashflowsFromInvestingActivities 3000.00
changeToAccountReceivables -111049.93
salePurchaseOfStock 48334000.00
otherCashflowsFromFinancingActivities -9647.07
changeToNetincome -59000.00
capitalExpenditures 4428.97
changeInWorkingCapital -301260.82
stockBasedCompensation -693020.36
otherNonCashItems 4105549.71
freeCashFlow -619355.45
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
changeToLiabilities -1069000.00
totalCashflowsFromInvestingActivities -37000.00
totalCashFromFinancingActivities -513479.26
changeToOperatingActivities -1495000.00
netIncome -4977393.54
changeInCash -3986980.95
beginPeriodCashFlow 2711050.20
endPeriodCashFlow -1275930.75
totalCashFromOperatingActivities -3306784.42
depreciation -1659.42
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 0.00
changeToAccountReceivables -669049.93
salePurchaseOfStock 44675000.00
otherCashflowsFromFinancingActivities -9647.07
changeToNetincome -2245000.00
capitalExpenditures 4428.97
changeInWorkingCapital -301260.82
stockBasedCompensation -693020.36
otherNonCashItems 2666549.71
freeCashFlow -3302355.45
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 4610000.00
beginPeriodCashFlow 5963244.80
endPeriodCashFlow 2711050.20
capitalExpenditures 8000
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -766000.00
totalCashflowsFromInvestingActivities -36000.00
totalCashFromFinancingActivities 5971925.11
changeToOperatingActivities 516000.00
netIncome -3359983.36
changeInCash 3252194.60
beginPeriodCashFlow 2711050.20
endPeriodCashFlow 5963244.80
totalCashFromOperatingActivities -2807975.47
depreciation 4322.83
changeToAccountReceivables -166375.02
salePurchaseOfStock 46022000.00
otherCashflowsFromFinancingActivities 845472.87
changeToNetincome -911000.00
capitalExpenditures 576.12
changeInWorkingCapital 626750.21
stockBasedCompensation 120617.20
otherNonCashItems -199682.35
freeCashFlow -2808551.59
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 0.00
netIncome -1483468.28
changeInCash -559979.15
beginPeriodCashFlow 3271029.35
endPeriodCashFlow 2711050.20
totalCashFromOperatingActivities -1592212.98
depreciation 4764.59
changeToAccountReceivables 4764.59
otherCashflowsFromFinancingActivities 913119.15
capitalExpenditures 1961.89
changeInWorkingCapital -158072.19
stockBasedCompensation 182175.40
otherNonCashItems -137612.49
freeCashFlow -1594174.87
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 503832.19
netIncome -1745320.77
changeInCash -2058639.71
beginPeriodCashFlow 5257891.91
endPeriodCashFlow 3199252.20
totalCashFromOperatingActivities -1643896.45
depreciation 3563.56
changeToAccountReceivables 172421.36
otherCashflowsFromFinancingActivities -897194.11
capitalExpenditures 2467.08
changeInWorkingCapital 90459.53
stockBasedCompensation 430368.09
otherNonCashItems -422966.85
freeCashFlow -1646363.53
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalCashFromFinancingActivities 6570433.87
changeInCash 4078945.93
beginPeriodCashFlow 1170887.12
endPeriodCashFlow 5249833.04
totalCashFromOperatingActivities -2489572.04
depreciation 3831.80
changeToAccountReceivables -169967.48
otherCashflowsFromFinancingActivities 1603332.57
capitalExpenditures 7116.19
changeInWorkingCapital -773748.92
stockBasedCompensation 44065.64
otherNonCashItems -1763720.56
freeCashFlow -2496688.23
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 749000.00
totalCashflowsFromInvestingActivities 20000.00
totalCashFromFinancingActivities 77293.80
changeInCash -765026.44
beginPeriodCashFlow 1910119.78
endPeriodCashFlow 1145093.34
totalCashFromOperatingActivities -1031474.60
depreciation 5248.72
changeToAccountReceivables 193068.45
otherCashflowsFromFinancingActivities 17526.00
capitalExpenditures 1250.08
changeInWorkingCapital 976947.31
stockBasedCompensation 78736.83
otherNonCashItems -2092407.46
freeCashFlow -1032724.68
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 9647.07
netIncome -1225177.84
changeInCash -731400.20
beginPeriodCashFlow 2641519.97
endPeriodCashFlow 1910119.78
totalCashFromOperatingActivities -794106.15
depreciation 5331.28
changeToAccountReceivables 187863.99
otherCashflowsFromFinancingActivities 761.61
capitalExpenditures 0
changeInWorkingCapital 368873.48
stockBasedCompensation 80476.87
otherNonCashItems -23609.93
freeCashFlow -794106.15
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 1391724.78
netIncome -1222806.30
changeInCash 44721.23
beginPeriodCashFlow 2614275.53
endPeriodCashFlow 2658996.76
totalCashFromOperatingActivities -1400413.48
depreciation 6133.20
otherCashflowsFromFinancingActivities 284938.14
capitalExpenditures 3322.15
changeInWorkingCapital -359303.17
stockBasedCompensation 147452.30
otherNonCashItems 28110.49
freeCashFlow -1403735.63
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalCashFromFinancingActivities 31495.22
netIncome -1517154.12
changeInCash -1182281.92
beginPeriodCashFlow 3936094.32
endPeriodCashFlow 2753812.40
totalCashFromOperatingActivities -1199779.26
depreciation 23419.52
otherCashflowsFromFinancingActivities 17497.34
capitalExpenditures 0
changeInWorkingCapital 336218.15
stockBasedCompensation 89101.85
otherNonCashItems -131364.66
freeCashFlow -1199779.26
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 177000.00
totalCashflowsFromInvestingActivities 22000.00
totalCashFromFinancingActivities 4565464.89
netIncome -4104294.71
changeInCash 3364628.55
beginPeriodCashFlow 477200.14
endPeriodCashFlow 3841828.69
totalCashFromOperatingActivities -1192449.57
depreciation 11614.17
otherCashflowsFromFinancingActivities 410404.62
capitalExpenditures 1254.2
changeInWorkingCapital 64041.84
stockBasedCompensation 24532.19
otherNonCashItems 2811656.94
freeCashFlow -1193703.77
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 13330.21
netIncome -666940.25
changeInCash -1195429.42
beginPeriodCashFlow 1672629.57
endPeriodCashFlow 477200.14
totalCashFromOperatingActivities -817022.27
depreciation 10032.45
otherCashflowsFromFinancingActivities -65713.58
capitalExpenditures 10682.05
changeInWorkingCapital 37789.83
stockBasedCompensation 1746.95
otherNonCashItems -199651.25
freeCashFlow -827704.32
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
netIncome -1238627.90
changeInCash -1609252.47
beginPeriodCashFlow 3281882.04
endPeriodCashFlow 1672629.57
totalCashFromOperatingActivities -1623271.37
depreciation 16063.32
otherCashflowsFromFinancingActivities -4088.84
capitalExpenditures 4088.84
changeInWorkingCapital -361570.70
stockBasedCompensation 23072.77
otherNonCashItems -62208.85
freeCashFlow -1627360.21
2011-03-31
date 2011-03-31
filing_date 2011-03-31
totalCashFromFinancingActivities 64248.82
netIncome -1426609.29
changeInCash -1790114.82
beginPeriodCashFlow 4998843.52
endPeriodCashFlow 3208728.70
totalCashFromOperatingActivities -1856933.59
depreciation 19131.87
otherCashflowsFromFinancingActivities -5139.91
capitalExpenditures 5139.91
changeInWorkingCapital -397771.57
stockBasedCompensation 33694.94
otherNonCashItems -85379.54
freeCashFlow -1862073.49
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalCashFromFinancingActivities 3095909.64
netIncome -1167192.68
changeInCash 2405099.51
beginPeriodCashFlow 2528961.75
endPeriodCashFlow 4934061.26
totalCashFromOperatingActivities -671958.48
depreciation 21259.02
changeToAccountReceivables -165907.14
otherCashflowsFromFinancingActivities 302988.45
capitalExpenditures 8573.22
changeInWorkingCapital 167349.49
stockBasedCompensation 145854.09
otherNonCashItems 160771.60
freeCashFlow -680531.70
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 9502000.00
changeToLiabilities -868000.00
totalCashflowsFromInvestingActivities 9502000.00
totalCashFromFinancingActivities 20457000.00
changeToOperatingActivities -379000.00
netIncome -10173000.00
changeInCash -1412000.00
beginPeriodCashFlow 4390000.00
endPeriodCashFlow 2978000.00
totalCashFromOperatingActivities -10801000.00
issuanceOfCapitalStock 0.00
depreciation 14000.00
dividendsPaid 2590000.00
otherCashflowsFromFinancingActivities 23047000.00
changeToNetincome 605000.00
capitalExpenditures 9000
changeInWorkingCapital -1301000.00
stockBasedCompensation 263000.00
otherNonCashItems 396000.00
freeCashFlow -10810000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -14500000.00
changeToLiabilities 1791000.00
totalCashflowsFromInvestingActivities -14511000.00
totalCashFromFinancingActivities 20457000.00
changeToOperatingActivities 694000.00
netIncome -12615000.00
changeInCash -3878000.00
beginPeriodCashFlow 8268000.00
endPeriodCashFlow 4390000.00
totalCashFromOperatingActivities -9858000.00
issuanceOfCapitalStock 20457000.00
depreciation 14000.00
dividendsPaid 715000.00
otherCashflowsFromFinancingActivities 715000.00
changeToNetincome 258000.00
capitalExpenditures 11000
changeInWorkingCapital 2485000.00
stockBasedCompensation 398000.00
otherNonCashItems -46000.00
freeCashFlow -9869000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -26000.00
changeToLiabilities -1996000.00
totalCashflowsFromInvestingActivities -26000.00
totalCashFromFinancingActivities 17683000.00
changeToOperatingActivities -278000.00
netIncome -14443000.00
changeInCash 5571000.00
beginPeriodCashFlow 2697000.00
endPeriodCashFlow 8268000.00
totalCashFromOperatingActivities -12063000.00
issuanceOfCapitalStock 17683000.00
depreciation 12000.00
changeToInventory 1271000.00
changeToAccountReceivables 2726000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 1916000.00
capitalExpenditures 26000
changeInWorkingCapital 2001000.00
stockBasedCompensation 355000.00
otherNonCashItems 1000.00
freeCashFlow -12089000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -253000.00
changeToLiabilities 1231000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -34000.00
totalCashFromFinancingActivities 10167000.00
changeToOperatingActivities -517000.00
netIncome -12625000.00
changeInCash -918000.00
beginPeriodCashFlow 3615000.00
endPeriodCashFlow 2697000.00
totalCashFromOperatingActivities -10834000.00
issuanceOfCapitalStock 10167000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities -250000.00
changeToInventory -316000.00
changeToAccountReceivables 270000.00
salePurchaseOfStock 10167000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 543000.00
capitalExpenditures 3000
changeInWorkingCapital 1185000.00
stockBasedCompensation 385000.00
otherNonCashItems -5000.00
freeCashFlow -10837000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -33000.00
changeToLiabilities 1862000.00
totalCashflowsFromInvestingActivities -33000.00
netBorrowings -34000.00
totalCashFromFinancingActivities 4387000.00
changeToOperatingActivities 125000.00
netIncome -6571000.00
changeInCash 110000.00
beginPeriodCashFlow 3505000.00
endPeriodCashFlow 3615000.00
totalCashFromOperatingActivities -4155000.00
issuanceOfCapitalStock 4387000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities -250000.00
changeToInventory 125000.00
changeToAccountReceivables -853000.00
salePurchaseOfStock 4387000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 1268000.00
capitalExpenditures 33000
changeInWorkingCapital 1134000.00
stockBasedCompensation 535000.00
otherNonCashItems -12409000.00
freeCashFlow -4188000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
investments -29635.17
changeToLiabilities 4000.00
totalCashflowsFromInvestingActivities -29000.00
netBorrowings -34000.00
totalCashFromFinancingActivities 4883761.08
changeToOperatingActivities 906000.00
netIncome -4980722.75
changeInCash -5480780.30
beginPeriodCashFlow 8977730.46
endPeriodCashFlow 3496950.17
totalCashFromOperatingActivities -9523247.78
depreciation 19852.69
otherCashflowsFromInvestingActivities -250000.00
changeToInventory 0.00
changeToAccountReceivables -1158936.59
salePurchaseOfStock 4474000.00
otherCashflowsFromFinancingActivities -29635.17
changeToNetincome -655000.00
capitalExpenditures 6905.28
changeInWorkingCapital -2446484.06
stockBasedCompensation 195074.23
otherNonCashItems -2589480.95
freeCashFlow -9530153.07
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -10398.79
changeToLiabilities 1151000.00
totalCashflowsFromInvestingActivities -10000.00
netBorrowings -34000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -100000.00
netIncome -7021525.50
changeInCash -9052929.86
beginPeriodCashFlow 17164768.89
endPeriodCashFlow 8111839.03
totalCashFromOperatingActivities -8927364.43
depreciation 18457.86
otherCashflowsFromInvestingActivities -250000.00
changeToInventory 0.00
changeToAccountReceivables -1366141.53
salePurchaseOfStock 16974000.00
otherCashflowsFromFinancingActivities -10398.79
changeToNetincome -129000.00
capitalExpenditures 10398.79
changeInWorkingCapital -449487.86
otherNonCashItems -1474808.92
freeCashFlow -8937763.22
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
investments -23000.00
changeToLiabilities 1317000.00
totalCashflowsFromInvestingActivities -48045.00
totalCashFromFinancingActivities 12381713.57
changeToOperatingActivities -178000.00
netIncome -5064477.95
changeInCash 7668444.49
beginPeriodCashFlow 9245426.09
endPeriodCashFlow 16913870.57
totalCashFromOperatingActivities -4651788.32
depreciation 16394.87
otherCashflowsFromInvestingActivities 2877.00
changeToInventory 0.00
changeToAccountReceivables 255145.17
salePurchaseOfStock 13905463.00
otherCashflowsFromFinancingActivities -42780.37
changeToNetincome -59000.00
capitalExpenditures 45342.06
changeInWorkingCapital 1486297.47
otherNonCashItems -1090002.72
freeCashFlow -4697130.39
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
changeToLiabilities -1069000.00
totalCashflowsFromInvestingActivities -37000.00
totalCashFromFinancingActivities 11472984.88
changeToOperatingActivities -1495000.00
netIncome -6298007.41
changeInCash 3935355.80
beginPeriodCashFlow 5333172.40
endPeriodCashFlow 9268528.20
totalCashFromOperatingActivities -7327301.72
depreciation 12070.07
otherCashflowsFromInvestingActivities 3000.00
changeToAccountReceivables -303292.56
salePurchaseOfStock 44675000.00
otherCashflowsFromFinancingActivities -9501.97
changeToNetincome -2245000.00
capitalExpenditures 9501.97
changeInWorkingCapital -961753.29
otherNonCashItems -79611.09
freeCashFlow -7336803.69
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -766000.00
totalCashflowsFromInvestingActivities -36000.00
totalCashFromFinancingActivities 13215218.95
changeToOperatingActivities 516000.00
netIncome -8847666.91
changeInCash 4734816.94
beginPeriodCashFlow 1228427.85
endPeriodCashFlow 5963244.80
totalCashFromOperatingActivities -8630581.48
depreciation 16654.70
changeToAccountReceivables -159368.27
salePurchaseOfStock 46022000.00
otherCashflowsFromFinancingActivities 2487293.61
changeToNetincome -911000.00
capitalExpenditures 12347.45
changeInWorkingCapital -231155.78
stockBasedCompensation 787939.70
otherNonCashItems -203015.08
freeCashFlow -8642928.93
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 749000.00
totalCashflowsFromInvestingActivities 20000.00
totalCashFromFinancingActivities 1499221.08
netIncome -5858498.80
changeInCash -2768781.08
beginPeriodCashFlow 3913874.42
endPeriodCashFlow 1145093.34
totalCashFromOperatingActivities -4348035.57
depreciation 23019.64
changeToAccountReceivables 558895.49
otherCashflowsFromFinancingActivities 339941.22
capitalExpenditures 4550.39
changeInWorkingCapital 1305963.16
stockBasedCompensation 389727.89
otherNonCashItems -116704.23
freeCashFlow -4352585.96
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 177000.00
totalCashflowsFromInvestingActivities 22000.00
totalCashFromFinancingActivities 4644508.67
netIncome -7468996.32
changeInCash -757750.92
beginPeriodCashFlow 4599579.61
endPeriodCashFlow 3841828.69
totalCashFromOperatingActivities -5495796.11
depreciation 57277.98
otherCashflowsFromFinancingActivities 410404.62
capitalExpenditures 21282.19
changeInWorkingCapital -666579.09
stockBasedCompensation 83815.03
otherNonCashItems 2533368.37
freeCashFlow -5517078.30
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 3383887.78
netIncome -3677575.19
changeInCash -418546.84
beginPeriodCashFlow 5352608.10
endPeriodCashFlow 4934061.26
totalCashFromOperatingActivities -3654745.36
depreciation 78636.07
changeToAccountReceivables -28748.67
otherCashflowsFromFinancingActivities 302988.45
capitalExpenditures 30157.92
changeInWorkingCapital -138388.21
stockBasedCompensation 177001.63
otherNonCashItems -189684.86
freeCashFlow -3684903.28
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-30
currency_symbol USD
researchDevelopment 1299000.00
incomeBeforeTax -1762000.00
netIncome -1762000.00
sellingGeneralAdministrative 762000.00
grossProfit 196000.00
ebitda -1865000.00
operatingIncome -1865000.00
otherOperatingExpenses 2061000.00
netInterestIncome 103000.00
totalRevenue 196000.00
totalOperatingExpenses 2061000.00
totalOtherIncomeExpenseNet 103000.00
netIncomeFromContinuingOps -1762000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
researchDevelopment 1356000.00
incomeBeforeTax -1670000.00
netIncome -1670000.00
sellingGeneralAdministrative 624000.00
grossProfit 196000.00
ebit -1784000.00
ebitda -1784000.00
operatingIncome -1784000.00
otherOperatingExpenses 1980000.00
netInterestIncome 114000.00
totalRevenue 196000.00
totalOperatingExpenses 1980000.00
totalOtherIncomeExpenseNet 114000.00
netIncomeFromContinuingOps -1670000.00
netIncomeApplicableToCommonShares -1670000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 2061000.00
incomeBeforeTax -2550000.00
netIncome -2388000.00
sellingGeneralAdministrative 847000.00
grossProfit 196000.00
ebitda -2712000.00
operatingIncome -2712000.00
otherOperatingExpenses 2908000.00
interestExpense 162000.00
netInterestIncome 162000.00
incomeTaxExpense -162000.00
totalRevenue 196000.00
totalOperatingExpenses 2908000.00
totalOtherIncomeExpenseNet 162000.00
netIncomeFromContinuingOps -2550000.00
netIncomeApplicableToCommonShares -1670000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 2454000.00
incomeBeforeTax -3019000.00
netIncome -2955000.00
sellingGeneralAdministrative 826000.00
grossProfit 197000.00
ebit -3237000.00
ebitda -3083000.00
depreciationAndAmortization 154000.00
operatingIncome -3083000.00
otherOperatingExpenses 3280000.00
interestExpense 64000.00
netInterestIncome 347000.00
incomeTaxExpense -64000.00
totalRevenue 197000.00
totalOperatingExpenses 3280000.00
totalOtherIncomeExpenseNet 64000.00
netIncomeFromContinuingOps -3019000.00
netIncomeApplicableToCommonShares -3019000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-25
currency_symbol USD
researchDevelopment 2036000.00
incomeBeforeTax -2529000.00
netIncome -2441000.00
sellingGeneralAdministrative 741000.00
grossProfit 204000.00
ebit -2573000.00
ebitda -2573000.00
depreciationAndAmortization 88000.00
operatingIncome -2573000.00
otherOperatingExpenses 2777000.00
interestExpense 44000.00
netInterestIncome 44000.00
incomeTaxExpense -88000.00
totalRevenue 204000.00
totalOperatingExpenses 2777000.00
totalOtherIncomeExpenseNet 44000.00
netIncomeFromContinuingOps -2529000.00
netIncomeApplicableToCommonShares -2529000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 1452000.00
incomeBeforeTax -2191000.00
netIncome -2433000.00
sellingGeneralAdministrative 822000.00
grossProfit 204000.00
ebit -2070000.00
ebitda -2070000.00
depreciationAndAmortization -242000.00
operatingIncome -2070000.00
otherOperatingExpenses 2274000.00
interestExpense 121000.00
netInterestIncome -121000.00
incomeTaxExpense 242000.00
totalRevenue 204000.00
totalOperatingExpenses 2274000.00
totalOtherIncomeExpenseNet -121000.00
netIncomeFromContinuingOps -2191000.00
netIncomeApplicableToCommonShares -2191000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-08
currency_symbol USD
researchDevelopment 1821000.00
incomeBeforeTax -2434000.00
netIncome -2498000.00
sellingGeneralAdministrative 754000.00
grossProfit 205000.00
ebit -2370000.00
ebitda -2370000.00
operatingIncome -2370000.00
otherOperatingExpenses 2575000.00
interestExpense 64000.00
netInterestIncome -64000.00
incomeTaxExpense 64000.00
totalRevenue 205000.00
totalOperatingExpenses 2575000.00
totalOtherIncomeExpenseNet -64000.00
netIncomeFromContinuingOps -2434000.00
netIncomeApplicableToCommonShares -2434000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
researchDevelopment 3101000.00
incomeBeforeTax -4118000.00
netIncome -4118000.00
sellingGeneralAdministrative 1131000.00
grossProfit 204000.00
ebit -4042000.00
ebitda -4028000.00
depreciationAndAmortization 14000.00
operatingIncome -4028000.00
otherOperatingExpenses 4232000.00
interestExpense 96000.00
netInterestIncome -315000.00
incomeTaxExpense -12467000.00
totalRevenue 204000.00
totalOperatingExpenses 4232000.00
totalOtherIncomeExpenseNet -12543000.00
netIncomeFromContinuingOps -4118000.00
netIncomeApplicableToCommonShares -6708000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 2939000.00
incomeBeforeTax -3400000.00
netIncome -3400000.00
sellingGeneralAdministrative 822000.00
grossProfit 251000.00
ebit -3510000.00
ebitda -3510000.00
operatingIncome -3510000.00
otherOperatingExpenses 3761000.00
netInterestIncome 110000.00
totalRevenue 251000.00
totalOperatingExpenses 3761000.00
totalOtherIncomeExpenseNet 110000.00
netIncomeFromContinuingOps -3400000.00
netIncomeApplicableToCommonShares -3400000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 2507000.00
incomeBeforeTax -3219000.00
netIncome -3219000.00
sellingGeneralAdministrative 876000.00
grossProfit 250000.00
ebit -3133000.00
ebitda -3133000.00
operatingIncome -3133000.00
otherOperatingExpenses 3383000.00
netInterestIncome -86000.00
totalRevenue 250000.00
totalOperatingExpenses 3383000.00
totalOtherIncomeExpenseNet -86000.00
netIncomeFromContinuingOps -3219000.00
netIncomeApplicableToCommonShares -3219000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 1303000.00
incomeBeforeTax -1878000.00
netIncome -1878000.00
sellingGeneralAdministrative 1016000.00
grossProfit 148000.00
ebit -2171000.00
ebitda -2171000.00
operatingIncome -2171000.00
otherOperatingExpenses 2319000.00
netInterestIncome 293000.00
totalRevenue 148000.00
totalOperatingExpenses 2319000.00
totalOtherIncomeExpenseNet 293000.00
netIncomeFromContinuingOps -1878000.00
netIncomeApplicableToCommonShares -1878000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 2896000.00
incomeBeforeTax -3633000.00
netIncome -3633000.00
sellingGeneralAdministrative 807000.00
grossProfit 150000.00
ebit -3553000.00
ebitda -3494000.00
depreciationAndAmortization 59000.00
operatingIncome -3553000.00
otherOperatingExpenses 3703000.00
interestExpense 139000.00
netInterestIncome -118000.00
incomeTaxExpense -6176000.00
totalRevenue 150000.00
totalOperatingExpenses 3703000.00
totalOtherIncomeExpenseNet -6256000.00
netIncomeFromContinuingOps -3633000.00
netIncomeApplicableToCommonShares -2918000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 2001000.00
incomeBeforeTax -2575000.00
netIncome -2575000.00
sellingGeneralAdministrative 689000.00
grossProfit 211000.00
ebit -2575000.00
ebitda -2479000.00
operatingIncome -2479000.00
otherOperatingExpenses 2690000.00
interestExpense 96000.00
netInterestIncome -96000.00
totalRevenue 211000.00
totalOperatingExpenses 2690000.00
totalOtherIncomeExpenseNet -96000.00
netIncomeFromContinuingOps -2575000.00
netIncomeApplicableToCommonShares -2575000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 3283000.00
incomeBeforeTax -3893000.00
netIncome -3893000.00
sellingGeneralAdministrative 752000.00
grossProfit 204000.00
ebit -3893000.00
ebitda -3831000.00
operatingIncome -3831000.00
otherOperatingExpenses 4035000.00
interestExpense 62000.00
netInterestIncome -62000.00
totalRevenue 204000.00
totalOperatingExpenses 4035000.00
totalOtherIncomeExpenseNet -62000.00
netIncomeFromContinuingOps -3893000.00
netIncomeApplicableToCommonShares -3893000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 3771000.00
incomeBeforeTax -4342000.00
netIncome -4342000.00
sellingGeneralAdministrative 703000.00
grossProfit 198000.00
ebitda -4276000.00
operatingIncome -4276000.00
otherOperatingExpenses 4474000.00
netInterestIncome -66000.00
totalRevenue 198000.00
totalOperatingExpenses 4474000.00
totalOtherIncomeExpenseNet -66000.00
netIncomeFromContinuingOps -4342000.00
netIncomeApplicableToCommonShares -5057000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
researchDevelopment 3960000.00
incomeBeforeTax -1746000.00
netIncome -1746000.00
sellingGeneralAdministrative 732000.00
grossProfit 192000.00
ebit -4607000.00
ebitda -1819000.00
depreciationAndAmortization 2788000.00
operatingIncome -4607000.00
otherOperatingExpenses 4799000.00
interestExpense 73000.00
interestIncome 9000.00
netInterestIncome 61000.00
incomeTaxExpense -17219000.00
totalRevenue 192000.00
totalOperatingExpenses 4799000.00
totalOtherIncomeExpenseNet -14358000.00
netIncomeFromContinuingOps -1746000.00
netIncomeApplicableToCommonShares -1746000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 3056000.00
incomeBeforeTax -2948000.00
netIncome -2948000.00
sellingGeneralAdministrative 887000.00
grossProfit 1152000.00
ebit -2791000.00
ebitda -2764000.00
depreciationAndAmortization 27000.00
operatingIncome -2791000.00
otherOperatingExpenses 3943000.00
interestExpense 184000.00
interestIncome 27000.00
netInterestIncome -157000.00
totalRevenue 1152000.00
totalOperatingExpenses 3943000.00
totalOtherIncomeExpenseNet -157000.00
netIncomeFromContinuingOps -2948000.00
netIncomeApplicableToCommonShares -2948000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 2517000.00
incomeBeforeTax -3061000.00
netIncome -3061000.00
sellingGeneralAdministrative 766000.00
grossProfit 389000.00
ebit -2894000.00
ebitda -2867000.00
depreciationAndAmortization 27000.00
operatingIncome -2894000.00
otherOperatingExpenses 3283000.00
interestExpense 194000.00
interestIncome 27000.00
netInterestIncome -167000.00
totalRevenue 389000.00
totalOperatingExpenses 3283000.00
totalOtherIncomeExpenseNet -167000.00
netIncomeFromContinuingOps -3061000.00
netIncomeApplicableToCommonShares -3061000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 1443000.00
incomeBeforeTax -1832000.00
netIncome -1832000.00
sellingGeneralAdministrative 567000.00
grossProfit 299000.00
ebit -1711000.00
ebitda -1702000.00
depreciationAndAmortization 9000.00
operatingIncome -1711000.00
otherOperatingExpenses 2010000.00
interestExpense 130000.00
interestIncome 121000.00
netInterestIncome -121000.00
totalRevenue 299000.00
totalOperatingExpenses 2010000.00
totalOtherIncomeExpenseNet -121000.00
netIncomeFromContinuingOps -1832000.00
netIncomeApplicableToCommonShares -1832000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 2019000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3425000.00
minorityInterest 0.00
netIncome -3429000.00
sellingGeneralAdministrative 664000.00
grossProfit 289000.00
ebit -2503000.00
ebitda -3426000.00
depreciationAndAmortization -923000.00
operatingIncome -2503000.00
otherOperatingExpenses 2792000.00
interestExpense 1000.00
taxProvision 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9454.67
totalRevenue 289000.00
totalOperatingExpenses 2792000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 724537.78
discontinuedOperations 0.00
netIncomeFromContinuingOps -3429000.00
netIncomeApplicableToCommonShares -3429000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 1418000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -177000.00
minorityInterest 0.00
netIncome -177000.00
sellingGeneralAdministrative 567000.00
grossProfit 2629000.00
ebit -6466000.00
ebitda -95000.00
depreciationAndAmortization 6371000.00
operatingIncome -6466000.00
otherOperatingExpenses 1985000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2629000.00
totalOperatingExpenses 1985000.00
costOfRevenue 1985000.00
totalOtherIncomeExpenseNet 6289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -177000.00
netIncomeApplicableToCommonShares -177000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 1325000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1244000.00
minorityInterest 0.00
netIncome -1244000.00
sellingGeneralAdministrative 912000.00
grossProfit 270000.00
ebit -1967000.00
ebitda -1037000.00
depreciationAndAmortization 930000.00
operatingIncome -1967000.00
otherOperatingExpenses 2237000.00
interestExpense 207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 270000.00
totalOperatingExpenses 2237000.00
costOfRevenue 2237000.00
totalOtherIncomeExpenseNet 723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1244000.00
netIncomeApplicableToCommonShares -1244000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 1313000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1721000.00
minorityInterest 0.00
netIncome -1721000.00
sellingGeneralAdministrative 907000.00
grossProfit 632000.00
ebit -1588000.00
ebitda -1582000.00
operatingIncome -1582000.00
otherOperatingExpenses 2220000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 632000.00
totalOperatingExpenses 2220000.00
costOfRevenue 2220000.00
totalOtherIncomeExpenseNet -139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1721000.00
netIncomeApplicableToCommonShares -1721000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 1673851.60
effectOfAccountingCharges 0.00
incomeBeforeTax -1079649.34
minorityInterest -279000.00
netIncome -1074256.55
sellingGeneralAdministrative 8134000.00
sellingAndMarketingExpenses 7335673.99
grossProfit 105023.31
ebit -2398228.07
ebitda -4504356.07
depreciationAndAmortization -2106128.00
operatingIncome -2398228.07
otherOperatingExpenses 2503251.38
interestExpense 428337.79
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4424.97
totalRevenue 105023.31
totalOperatingExpenses 2503251.38
costOfRevenue 2523000.00
totalOtherIncomeExpenseNet 19343689.39
discontinuedOperations 0.00
netIncomeFromContinuingOps 2101000.00
netIncomeApplicableToCommonShares 2347000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 1063722.49
effectOfAccountingCharges 0.00
incomeBeforeTax -511362.47
minorityInterest 273000.00
netIncome -501907.79
sellingGeneralAdministrative 2499000.00
sellingAndMarketingExpenses 1807996.78
grossProfit 586901.02
ebit -1167824.69
ebitda -583894.57
depreciationAndAmortization 583930.12
operatingIncome -1167824.69
otherOperatingExpenses 1754725.71
interestExpense 72532.11
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9454.67
totalRevenue 586901.02
totalOperatingExpenses 1754725.71
costOfRevenue 1755000.00
totalOtherIncomeExpenseNet 656462.22
discontinuedOperations 0.00
netIncomeFromContinuingOps -19586000.00
netIncomeApplicableToCommonShares -20109000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 1295390.68
effectOfAccountingCharges 0.00
incomeBeforeTax -2102929.71
minorityInterest 6000.00
netIncome -2108844.79
sellingGeneralAdministrative 11920000.00
grossProfit 79408.57
ebit -1866958.71
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depreciationAndAmortization 38199.78
operatingIncome -1866958.71
otherOperatingExpenses 1946367.28
interestExpense 274170.78
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5915.08
totalRevenue 79408.57
totalOperatingExpenses 1946367.28
costOfRevenue 1939000.00
totalOtherIncomeExpenseNet -235971.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15606000.00
netIncomeApplicableToCommonShares 16074000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1238643.01
effectOfAccountingCharges 0.00
incomeBeforeTax -1256858.35
minorityInterest 27000.00
netIncome -1283629.38
sellingGeneralAdministrative 2817000.00
grossProfit 73413.33
ebit -1942693.44
ebitda -458695.34
depreciationAndAmortization 1483998.10
operatingIncome -1942693.44
otherOperatingExpenses 2016106.78
interestExpense 798163.01
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26771.03
totalRevenue 73413.33
totalOperatingExpenses 2016106.78
costOfRevenue 2018000.00
totalOtherIncomeExpenseNet 685835.09
discontinuedOperations 0.00
netIncomeFromContinuingOps -4554000.00
netIncomeApplicableToCommonShares -4651000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 1963255.52
effectOfAccountingCharges 0.00
incomeBeforeTax -1782605.07
minorityInterest 42000.00
netIncome -1758565.15
sellingGeneralAdministrative 11573000.00
sellingAndMarketingExpenses 10974897.20
grossProfit -1762.64
ebit -2591977.62
ebitda -2131127.93
depreciationAndAmortization 460849.68
operatingIncome -2591977.62
otherOperatingExpenses 2590214.98