Робот Web Matrix Trader

Аналитика онлайн » CBLI

Cleveland BioLabs, Inc. работает как биофармацевтическая компания, которая занимается исследованиями и разработками лекарств. Основное внимание уделяется онкологии и острому лучевому синдрому. Он предлагает Entolimod, Mobilan, CBL0137 и SA-702. Компания была основана Андреем Владимировичем Гудковым и Яковом Коганом 5 июня 2003 года, ее штаб-квартира находится в Буффало, штат Нью-Йорк.

General
Code CBLI
Type Common Stock
Name Cleveland BioLabs Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8575611046
PrimaryTicker CBLI.US
CUSIP 185860103
CIK 1318641
EmployerIdNumber 20-0077155
FiscalYearEnd December
IPODate 2006-07-21
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-11-02
Address 2537 Research Boulevard, Fort Collins, CO, United States, 80526
Phone 888 613 8802
WebURL http://www.cytocom.com
FullTimeEmployees 18
UpdatedAt 2021-12-26
Highlights
MarketCapitalization 49068116
MarketCapitalizationMln 49.0681
EBITDA -3441400
PEGRatio 0
WallStreetTargetPrice 2
BookValue 0.596
DividendYield 0
EarningsShare -0.742
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.2033
ReturnOnEquityTTM -0.3186
RevenueTTM 106900
RevenuePerShareTTM 0.008
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM -428128
DilutedEpsTTM -0.742
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-449.92K
2019-09-30
-707.3K
2019-12-31
-707.3K
2020-03-31
-369.84K
2020-06-30
-745.39K
2020-09-30
-694.7K
2020-12-31
-538.1K
2021-03-31
-659.51K
2021-06-30

Financials / Income Statement / quarterly / ebitda

-515.62K
2019-09-30
-277.19K
2019-12-31
-277.19K
2020-03-31
-589.34K
2020-06-30
-770.23K
2020-09-30
-774.28K
2020-12-31
-549.52K
2021-03-31
-669.09K
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

269.64K
2019-09-30
368.9K
2019-12-31
368.9K
2020-03-31
63.26K
2020-06-30
43.65K
2020-09-30
0.00
2020-12-31
0.00
2021-03-31
0.00
2021-06-30

Earnings / History / epsActual

-0.0398
2019-06-30
-0.1103
2019-09-30
-0.0316
2019-12-31
-0.031
2020-03-31
-0.0573
2020-06-30
-0.1722
2020-09-30
-0.2165
2020-12-31
-0.0378
2021-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 458.713
PriceBookMRQ 8.3723
EnterpriseValue 79967360
EnterpriseValueRevenue 585.2811
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 15478900
SharesFloat 18956687
PercentInsiders 52.548
PercentInstitutions 4.774
Technicals
Beta 0.6837
52WeekHigh 0
52WeekLow 0
50DayMA 3.6168
200DayMA 3.6168
SharesShort 15617
SharesShortPriorMonth 65413
ShortRatio 0.08
ShortPercent 0.0008
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 13828734.00
otherCurrentAssets 46825.00
totalLiab 300623.00
totalStockholderEquity 13528111.00
otherCurrentLiab 240120.00
commonStock 77340.00
retainedEarnings -170301633.00
cash 13776955.00
totalCurrentLiabilities 300623.00
netDebt -13776955.00
otherStockholderEquity -681820.00
propertyPlantEquipment 4954.00
totalCurrentAssets 13823780.00
netTangibleAssets 8569489.00
shortTermInvestments 0.00
netReceivables 0.00
accountsPayable 60503.00
noncontrollingInterestInConsolidatedEntity 4958622.00
accumulatedOtherComprehensiveIncome -681820.00
commonStockTotalEquity 77340.00
retainedEarningsTotalEquity -170301633.00
nonCurrrentAssetsOther 10782001.00
nonCurrentAssetsTotal 4954.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 179475602.00
liabilitiesAndStockholdersEquity 13828734.00
cashAndShortTermInvestments 13776955.00
propertyPlantAndEquipmentGross 4954.00
propertyPlantAndEquipmentNet 4954.00
netWorkingCapital 13523157.00
netInvestedCapital 8569489.00
commonStockSharesOutstanding 15478945.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 14699758.00
otherCurrentAssets 70120.00
totalLiab 518151.00
totalStockholderEquity 9219737.00
otherCurrentLiab 208430.00
commonStock 77340.00
retainedEarnings -169642127.00
cash 14359297.00
totalCurrentLiabilities 518151.00
netDebt -14359297.00
shortTermDebt 2125416.00
otherStockholderEquity 179475388.00
propertyPlantEquipment 6148.00
totalCurrentAssets 14693610.00
netTangibleAssets 9219737.00
shortTermInvestments 264193.00
netReceivables 11512.00
accountsPayable 518151.00
noncontrollingInterestInConsolidatedEntity 4961870.00
accumulatedOtherComprehensiveIncome -690864.00
commonStockTotalEquity 77340.00
retainedEarningsTotalEquity -169642127.00
nonCurrrentAssetsOther 6148.00
nonCurrentAssetsTotal 6148.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 179475388.00
liabilitiesAndStockholdersEquity 9737888.00
cashAndShortTermInvestments 14623490.00
propertyPlantAndEquipmentGross 6148.00
propertyPlantAndEquipmentNet 6148.00
netWorkingCapital 14175459.00
netInvestedCapital 9219737.00
commonStockSharesOutstanding 14227014.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 2318021.00
otherCurrentAssets 31506.00
totalLiab 304611.00
totalStockholderEquity 2013410.00
otherCurrentLiab -1988578.00
commonStock 66876.00
retainedEarnings -169104029.00
otherAssets 3715.00
cash 1946418.00
totalCurrentLiabilities 304611.00
netDebt -1946418.00
shortTermDebt 2125416.00
otherStockholderEquity 171736243.00
propertyPlantEquipment 3715.00
totalCurrentAssets 2314306.00
netTangibleAssets -2960055.00
shortTermInvestments 324870.00
netReceivables 11512.00
accountsPayable 167773.00
noncontrollingInterestInConsolidatedEntity 4973465.00
accumulatedOtherComprehensiveIncome -685680.00
commonStockTotalEquity 66876.00
retainedEarningsTotalEquity -169104029.00
nonCurrentAssetsTotal 3715.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 166762778.00
liabilitiesAndStockholdersEquity 2318021.00
cashAndShortTermInvestments 2271288.00
propertyPlantAndEquipmentGross 3715.00
propertyPlantAndEquipmentNet 3715.00
netWorkingCapital 2009695.00
netInvestedCapital -2960055.00
commonStockSharesOutstanding 13002452.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 3231288.00
otherCurrentAssets 54862.00
totalLiab 483873.00
totalStockholderEquity 2747415.00
otherCurrentLiab 196489.00
commonStock 65077.00
retainedEarnings -168409330.00
cash 2721113.00
totalCurrentLiabilities 483873.00
netDebt -2721113.00
shortTermDebt 8607.00
otherStockholderEquity 172091668.00
propertyPlantEquipment 6369.00
totalCurrentAssets 3224919.00
netTangibleAssets -2224698.00
shortTermInvestments 313737.00
netReceivables 135207.00
accountsPayable 468441.00
noncontrollingInterestInConsolidatedEntity 4972113.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 65077.00
retainedEarningsTotalEquity -168409330.00
nonCurrentAssetsTotal 6369.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 166764577.00
liabilitiesAndStockholdersEquity 3231288.00
cashAndShortTermInvestments 3034850.00
propertyPlantAndEquipmentGross 6369.00
propertyPlantAndEquipmentNet 6369.00
netWorkingCapital 2741046.00
netInvestedCapital -2224698.00
commonStockSharesOutstanding 13002452.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 4079237.00
otherCurrentAssets 56751.00
totalLiab 787335.00
totalStockholderEquity -1708462.00
otherCurrentLiab 275494.00
commonStock 64163.00
retainedEarnings -167663942.00
cash 3409310.00
totalCurrentLiabilities 787335.00
netDebt -3409310.00
shortTermDebt 275494.00
otherStockholderEquity -612124.00
propertyPlantEquipment 9233.00
totalCurrentAssets 4070004.00
netTangibleAssets -1708462.00
shortTermInvestments 357391.00
netReceivables 246552.00
accountsPayable 301618.00
noncontrollingInterestInConsolidatedEntity 5000364.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 64163.00
retainedEarningsTotalEquity -167663942.00
nonCurrentAssetsTotal 9233.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 166503441.00
liabilitiesAndStockholdersEquity 4079237.00
cashAndShortTermInvestments 3766701.00
propertyPlantAndEquipmentGross 9233.00
netWorkingCapital 3282669.00
netInvestedCapital -1708462.00
commonStockSharesOutstanding 11947364.00
2020-03-31
date 2020-03-31
filing_date 2020-04-15
currency_symbol USD
totalAssets 2036852.00
otherCurrentAssets 80028.00
totalLiab 1052566.00
totalStockholderEquity -4213695.00
otherCurrentLiab 44412.00
commonStock 56540.00
retainedEarnings -166705572.00
otherAssets 18667.00
cash 1126124.00
totalCurrentLiabilities 1052566.00
netDebt -1126124.00
shortTermDebt 44412.00
otherStockholderEquity -642507.00
propertyPlantEquipment 12434.00
totalCurrentAssets 2002671.00
netTangibleAssets -4213695.00
shortTermInvestments 452301.00
netReceivables 378865.00
accountsPayable 1040810.00
noncontrollingInterestInConsolidatedEntity 4993059.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 56487.00
retainedEarningsTotalEquity -167294104.00
nonCurrrentAssetsOther 18667.00
nonCurrentAssetsTotal 34181.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 163666376.00
liabilitiesAndStockholdersEquity 2036852.00
cashAndShortTermInvestments 1419021.00
propertyPlantAndEquipmentGross 15514.00
netWorkingCapital 748263.00
netInvestedCapital -4213695.00
commonStockSharesOutstanding 11353456.00
2019-12-31
date 2019-12-31
filing_date 2020-04-15
currency_symbol USD
totalAssets 2036852.00
otherCurrentAssets 45381.00
totalLiab 1052566.00
totalStockholderEquity -4523592.00
otherCurrentLiab 6414.00
commonStock 56487.00
retainedEarnings -166705572.00
otherAssets 18667.00
cash 1126124.00
totalCurrentLiabilities 1052566.00
netDebt -1126124.00
shortTermDebt 6414.00
otherStockholderEquity -568030.00
propertyPlantEquipment 15514.00
totalCurrentAssets 2002671.00
netTangibleAssets -4523592.00
shortTermInvestments 452301.00
netReceivables 378865.00
accountsPayable 1514152.00
noncontrollingInterestInConsolidatedEntity 5039878.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 56487.00
retainedEarningsTotalEquity -167173572.00
nonCurrrentAssetsOther 18667.00
nonCurrentAssetsTotal 34181.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 163161523.00
liabilitiesAndStockholdersEquity -3003026.00
cashAndShortTermInvestments 1578425.00
propertyPlantAndEquipmentGross 15514.00
commonStockSharesOutstanding 11353456.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 2228772.00
otherCurrentAssets 67552.00
totalLiab 565682.00
totalStockholderEquity -3363169.00
otherCurrentLiab 24461.00
commonStock 56487.00
retainedEarnings -165998275.00
otherAssets 18667.00
cash 1487388.00
totalCurrentLiabilities 565682.00
netDebt -1487388.00
shortTermDebt 24461.00
otherStockholderEquity -582904.00
propertyPlantEquipment 17445.00
totalCurrentAssets 2192660.00
netTangibleAssets -3363169.00
shortTermInvestments 426915.00
netReceivables 210805.00
accountsPayable 541221.00
noncontrollingInterestInConsolidatedEntity 5026259.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 56487.00
retainedEarningsTotalEquity -165998275.00
nonCurrrentAssetsOther 18667.00
nonCurrentAssetsTotal 36112.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 163161523.00
liabilitiesAndStockholdersEquity 2228772.00
cashAndShortTermInvestments 1914303.00
propertyPlantAndEquipmentGross 17445.00
commonStockSharesOutstanding 11298239.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 3085618.00
intangibleAssets 0.00
otherCurrentAssets 74625.00
totalLiab 943167.00
totalStockholderEquity -2905089.00
deferredLongTermLiab 0.00
otherCurrentLiab 60992.00
commonStock 56487.00
retainedEarnings -165548356.00
otherLiab 3659.00
goodWill 0.00
otherAssets 18667.00
cash 2237817.00
totalCurrentLiabilities 939508.00
netDebt -2237817.00
shortTermDebt 60992.00
shortLongTermDebt 0.00
otherStockholderEquity -574743.00
propertyPlantEquipment 20218.00
totalCurrentAssets 3046733.00
longTermInvestments 0.00
netTangibleAssets -2905089.00
shortTermInvestments 396350.00
netReceivables 337941.00
longTermDebt 0.00
inventory 0.00
accountsPayable 878516.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5047540.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56487.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165548356.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 18667.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 38885.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3659.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 163161523.00
liabilitiesAndStockholdersEquity 3085618.00
cashAndShortTermInvestments 2634167.00
propertyPlantAndEquipmentGross 20218.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11298239.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 3779738.00
intangibleAssets 0.00
otherCurrentAssets 115818.00
totalLiab 1018273.00
totalStockholderEquity -2298129.00
deferredLongTermLiab 0.00
otherCurrentLiab 173458.00
commonStock 56487.00
retainedEarnings -164931528.00
otherLiab 7159.00
goodWill 0.00
otherAssets 30820.00
cash 2798817.00
totalCurrentLiabilities 1011114.00
netDebt -2798817.00
shortTermDebt 173458.00
shortLongTermDebt 0.00
otherStockholderEquity -584611.00
propertyPlantEquipment 23833.00
totalCurrentAssets 3725081.00
longTermInvestments 0.00
netTangibleAssets -2298129.00
shortTermInvestments 540668.00
netReceivables 269778.00
longTermDebt 0.00
inventory 0.00
accountsPayable 837656.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5059594.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56487.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164931528.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 30824.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 54657.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7159.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 163161523.00
liabilitiesAndStockholdersEquity 3779738.00
cashAndShortTermInvestments 3340668.00
propertyPlantAndEquipmentGross 23833.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11298239.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 4534407.00
intangibleAssets 0.00
otherCurrentAssets 103397.00
totalLiab 920380.00
totalStockholderEquity -1451945.00
deferredLongTermLiab 0.00
otherCurrentLiab 78637.00
commonStock 56487.00
retainedEarnings -164058585.00
otherLiab 8459.00
goodWill 0.00
otherAssets 30373.00
cash 3617234.00
totalCurrentLiabilities 911921.00
netDebt -3617234.00
shortTermDebt 78637.00
shortLongTermDebt 0.00
otherStockholderEquity -611370.00
propertyPlantEquipment 27747.00
totalCurrentAssets 4476287.00
longTermInvestments 0.00
netTangibleAssets -1451945.00
shortTermInvestments 503810.00
netReceivables 251846.00
longTermDebt 0.00
inventory 0.00
accountsPayable 833284.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5065972.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56487.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164058585.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 30373.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 58120.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 8459.00
nonCurrentLiabilitiesTotal 8459.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 163161523.00
liabilitiesAndStockholdersEquity 4534407.00
cashAndShortTermInvestments 4121044.00
propertyPlantAndEquipmentGross 27747.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11298239.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 5698148.00
intangibleAssets 0.00
otherCurrentAssets 104700.00
totalLiab 1601760.00
totalStockholderEquity -997592.00
deferredLongTermLiab 0.00
otherCurrentLiab 241400.00
commonStock 56487.00
retainedEarnings -163626703.00
otherLiab 8794.00
goodWill 0.00
otherAssets 33540.00
cash 4378739.00
totalCurrentLiabilities 1592966.00
netDebt -4378739.00
shortTermDebt 241400.00
shortLongTermDebt 0.00
otherStockholderEquity -588899.00
propertyPlantEquipment 25349.00
totalCurrentAssets 5639259.00
longTermInvestments 0.00
netTangibleAssets -997592.00
shortTermInvestments 956608.00
netReceivables 199212.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1351566.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5093980.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56487.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163626703.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 33540.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 58889.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8794.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 163161523.00
liabilitiesAndStockholdersEquity 5698148.00
cashAndShortTermInvestments 5335347.00
propertyPlantAndEquipmentGross 25349.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11298239.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 7056365.00
intangibleAssets 0.00
otherCurrentAssets 121565.00
totalLiab 1796691.00
totalStockholderEquity 130655.00
deferredLongTermLiab 0.00
otherCurrentLiab 93342.55
commonStock 56487.00
retainedEarnings -162522259.00
otherLiab 0.00
goodWill 0.00
otherAssets 4134.11
cash 4007114.00
totalCurrentLiabilities 1796691.00
netDebt -4007114.00
shortTermDebt 362842.00
shortLongTermDebt 0.00
otherStockholderEquity -565096.00
propertyPlantEquipment 27512.00
totalCurrentAssets 6995067.00
longTermInvestments 0.00
netTangibleAssets 130655.00
shortTermInvestments 2520376.00
netReceivables 346012.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1433849.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5129019.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56487.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162522259.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 33786.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 61298.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 163161523.00
liabilitiesAndStockholdersEquity 7056365.00
cashAndShortTermInvestments 6527490.00
propertyPlantAndEquipmentGross 27512.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11298239.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 8369723.00
intangibleAssets 0.00
otherCurrentAssets 251630.00
totalLiab 2156240.00
totalStockholderEquity 1036489.00
deferredLongTermLiab 0.00
otherCurrentLiab 532913.00
commonStock 56487.00
retainedEarnings -161671222.00
goodWill 0.00
otherAssets 29405.00
cash 4586340.00
totalCurrentLiabilities 2156240.00
netDebt -4586340.00
shortTermDebt 532913.00
otherStockholderEquity -510299.00
propertyPlantEquipment 32258.00
totalCurrentAssets 8308060.00
netTangibleAssets 1036489.00
shortTermInvestments 3097266.00
netReceivables 372824.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1623327.00
totalPermanentEquity 6213483.00
noncontrollingInterestInConsolidatedEntity 5176994.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 163161523.00
commonStockTotalEquity 56487.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161671222.00
treasuryStock 0.00
nonCurrrentAssetsOther 29405.00
nonCurrentAssetsTotal 61663.00
nonCurrentLiabilitiesTotal 7494.00
capitalSurpluse 163161523.00
liabilitiesAndStockholdersEquity 8369723.00
cashAndShortTermInvestments 7683606.00
propertyPlantAndEquipmentGross 32258.00
commonStockSharesOutstanding 11280553.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 9629262.00
intangibleAssets 0.00
otherCurrentAssets 233617.00
totalLiab 2220892.00
totalStockholderEquity 2199726.00
deferredLongTermLiab 0.00
otherCurrentLiab 2012000.00
commonStock 56395.00
retainedEarnings -160446612.00
otherLiab 8000.00
goodWill 0.00
otherAssets 30000.00
cash 4230548.00
totalCurrentLiabilities 2213398.00
netDebt -4230548.00
shortTermDebt 1041455.00
otherStockholderEquity -516457.00
propertyPlantEquipment 18588.00
totalCurrentAssets 9579990.00
netTangibleAssets 2199726.00
shortTermInvestments 4561357.00
netReceivables 554468.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1171943.00
totalPermanentEquity 7408370.00
noncontrollingInterestInConsolidatedEntity 5208644.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 163106400.00
commonStockTotalEquity 56395.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160446612.00
treasuryStock 0.00
nonCurrrentAssetsOther 30684.00
nonCurrentAssetsTotal 49272.00
nonCurrentLiabilitiesOther 7494.00
nonCurrentLiabilitiesTotal 7494.00
capitalSurpluse 163106400.00
liabilitiesAndStockholdersEquity 9629262.00
cashAndShortTermInvestments 8761357.00
propertyPlantAndEquipmentGross 18588.00
commonStockSharesOutstanding 11279834.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 10871519.00
intangibleAssets 0.00
otherCurrentAssets 321109.00
totalLiab 2272440.00
totalStockholderEquity 3363643.00
deferredLongTermLiab 0.00
otherCurrentLiab 1891000.00
commonStock 56395.00
retainedEarnings -159277502.00
goodWill 0.00
otherAssets 31000.00
cash 4590856.00
totalCurrentLiabilities 2272440.00
netDebt -4590856.00
shortTermDebt 1027303.00
otherStockholderEquity -521650.00
propertyPlantEquipment 18460.00
totalCurrentAssets 10822394.00
netTangibleAssets 3363643.00
shortTermInvestments 5466185.00
netReceivables 444244.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1245137.00
totalPermanentEquity 8599079.00
noncontrollingInterestInConsolidatedEntity 5235436.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 163106400.00
commonStockTotalEquity 56395.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159277502.00
treasuryStock 0.00
nonCurrrentAssetsOther 30665.00
nonCurrentAssetsTotal 49125.00
capitalSurpluse 163106400.00
liabilitiesAndStockholdersEquity 10871519.00
cashAndShortTermInvestments 10057041.00
propertyPlantAndEquipmentGross 18460.00
commonStockSharesOutstanding 11279834.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 12230951.00
intangibleAssets 0.00
otherCurrentAssets 292783.00
totalLiab 2359512.00
totalStockholderEquity 4607157.00
deferredLongTermLiab 0.00
otherCurrentLiab 2062000.00
commonStock 56395.00
retainedEarnings -158016638.00
goodWill 0.00
otherAssets 31000.00
cash 3932001.00
totalCurrentLiabilities 2359512.00
netDebt -3932001.00
shortTermDebt 861016.00
otherStockholderEquity -539000.00
propertyPlantEquipment 23599.00
totalCurrentAssets 12176733.00
netTangibleAssets 4607157.00
shortTermInvestments 7524765.00
netReceivables 427184.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1498496.00
totalPermanentEquity 9871439.00
noncontrollingInterestInConsolidatedEntity 5264282.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 163106400.00
commonStockTotalEquity 56395.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158016638.00
treasuryStock 0.00
nonCurrrentAssetsOther 30619.00
nonCurrentAssetsTotal 54218.00
capitalSurpluse 163106400.00
liabilitiesAndStockholdersEquity 12230951.00
cashAndShortTermInvestments 11456766.00
propertyPlantAndEquipmentGross 23599.00
commonStockSharesOutstanding 11218727.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 13881770.00
intangibleAssets 0.00
otherCurrentAssets 231026.00
totalLiab 2635659.00
totalStockholderEquity 5927254.00
deferredLongTermLiab 0.00
otherCurrentLiab 2257000.00
commonStock 54932.00
retainedEarnings -152403850.00
goodWill 0.00
otherAssets 31000.00
cash 3820504.00
totalCurrentLiabilities 2635659.00
netDebt -3820504.00
shortTermDebt 1071117.00
otherStockholderEquity -497581.00
propertyPlantEquipment 29597.00
totalCurrentAssets 13821433.00
netTangibleAssets 5927254.00
shortTermInvestments 9253471.00
netReceivables 516432.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1564542.00
totalPermanentEquity 11246111.00
noncontrollingInterestInConsolidatedEntity 5318857.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -497581.00
additionalPaidInCapital 158773753.00
commonStockTotalEquity 54932.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152403850.00
treasuryStock 0.00
nonCurrrentAssetsOther 30740.00
nonCurrentAssetsTotal 60337.00
capitalSurpluse 158773753.00
liabilitiesAndStockholdersEquity 13881770.00
cashAndShortTermInvestments 13073975.00
propertyPlantAndEquipmentGross 29597.00
commonStockSharesOutstanding 10987166.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 15955870.00
intangibleAssets 0.00
otherCurrentAssets 289768.00
totalLiab 3109089.00
totalStockholderEquity 7523970.00
deferredLongTermLiab 0.00
otherCurrentLiab 2773000.00
commonStock 54932.00
retainedEarnings -150740156.00
goodWill 0.00
otherAssets 31000.00
cash 6901816.00
totalCurrentLiabilities 3109089.00
netDebt -6901816.00
shortTermDebt 949419.00
otherStockholderEquity -564559.00
propertyPlantEquipment 37376.00
totalCurrentAssets 15887941.00
netTangibleAssets 7523970.00
shortTermInvestments 8343657.00
netReceivables 352700.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2159670.00
totalPermanentEquity 12846781.00
noncontrollingInterestInConsolidatedEntity 5322811.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 158773753.00
commonStockTotalEquity 54932.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150740156.00
treasuryStock 0.00
nonCurrrentAssetsOther 30553.00
nonCurrentAssetsTotal 67929.00
capitalSurpluse 158773753.00
liabilitiesAndStockholdersEquity 15955870.00
cashAndShortTermInvestments 15245473.00
propertyPlantAndEquipmentGross 37376.00
commonStockSharesOutstanding 10987166.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 17029728.00
intangibleAssets 0.00
otherCurrentAssets 603787.00
totalLiab 2788854.00
totalStockholderEquity 8912458.00
deferredLongTermLiab 0.00
otherCurrentLiab 2602000.00
commonStock 54932.00
retainedEarnings -149508641.00
goodWill 0.00
otherAssets 31000.00
cash 4051972.00
totalCurrentLiabilities 2788854.00
netDebt -4051972.00
shortTermDebt 1348845.00
otherStockholderEquity -407586.00
propertyPlantEquipment 45794.00
totalCurrentAssets 16953478.00
netTangibleAssets 8912458.00
shortTermInvestments 10877141.00
netReceivables 1420578.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1440009.00
totalPermanentEquity 14240874.00
noncontrollingInterestInConsolidatedEntity 5328416.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407586.00
additionalPaidInCapital 158773753.00
commonStockTotalEquity 54932.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149508641.00
treasuryStock 0.00
nonCurrrentAssetsOther 30456.00
nonCurrentAssetsTotal 76250.00
capitalSurpluse 158773753.00
liabilitiesAndStockholdersEquity 17029728.00
cashAndShortTermInvestments 14929113.00
propertyPlantAndEquipmentGross 45794.00
commonStockSharesOutstanding 10987166.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 17962203.00
intangibleAssets 0.00
otherCurrentAssets 586927.00
totalLiab 4872010.00
totalStockholderEquity 7771664.00
deferredLongTermLiab 0.00
otherCurrentLiab 161213.00
commonStock 54932.00
retainedEarnings -150647095.00
goodWill 0.00
otherAssets 72000.00
cash 5412067.00
totalCurrentLiabilities 4872010.00
netDebt -5412067.00
shortTermDebt 3183350.00
otherStockholderEquity -409926.00
propertyPlantEquipment 54394.00
totalCurrentAssets 17836484.00
netTangibleAssets 7771664.00
shortTermInvestments 10941570.00
netReceivables 895920.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1527447.00
totalPermanentEquity 13090193.00
noncontrollingInterestInConsolidatedEntity 5318529.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -409926.00
additionalPaidInCapital 158773753.00
commonStockTotalEquity 54932.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150647095.00
treasuryStock 0.00
nonCurrrentAssetsOther 71325.00
nonCurrentAssetsTotal 125719.00
capitalSurpluse 158773753.00
liabilitiesAndStockholdersEquity 17962203.00
cashAndShortTermInvestments 16353637.00
propertyPlantAndEquipmentGross 54394.00
commonStockSharesOutstanding 10987166.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 19803232.00
intangibleAssets 0.00
otherCurrentAssets 500108.00
totalLiab 4854625.00
totalStockholderEquity 9771855.00
deferredLongTermLiab 0.00
otherCurrentLiab 105216.00
commonStock 54932.00
retainedEarnings -148646767.00
goodWill 0.00
otherAssets 67000.00
cash 10594828.00
totalCurrentLiabilities 4854625.00
netDebt -10594828.00
shortTermDebt 2636187.00
otherStockholderEquity -407896.00
propertyPlantEquipment 66293.00
totalCurrentAssets 19669756.00
netTangibleAssets 9771855.00
shortTermInvestments 7382344.00
netReceivables 1192476.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2113222.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5176752.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54932.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148646767.00
treasuryStock 0.00
nonCurrrentAssetsOther 67183.00
nonCurrentAssetsTotal 133476.00
capitalSurpluse 158771586.00
liabilitiesAndStockholdersEquity 19803232.00
cashAndShortTermInvestments 17977172.00
propertyPlantAndEquipmentGross 66293.00
commonStockSharesOutstanding 10987166.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 20880604.00
intangibleAssets 0.00
otherCurrentAssets 442642.00
totalLiab 5842752.00
totalStockholderEquity 9888182.00
deferredLongTermLiab 0.00
otherCurrentLiab 11892.00
commonStock 54932.00
retainedEarnings -147978831.00
goodWill 0.00
otherAssets 65000.00
cash 5918424.00
totalCurrentLiabilities 5842752.00
netDebt -5918424.00
shortTermDebt 4048900.00
otherStockholderEquity -408051.00
propertyPlantEquipment 122958.00
totalCurrentAssets 20693423.00
netTangibleAssets 9888182.00
shortTermInvestments 13701273.00
netReceivables 631084.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1781960.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5149670.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1693797.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54932.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147978831.00
treasuryStock -544853.00
nonCurrrentAssetsOther 64223.00
nonCurrentAssetsTotal 187181.00
capitalSurpluse 158764985.00
liabilitiesAndStockholdersEquity 20880604.00
cashAndShortTermInvestments 19619697.00
propertyPlantAndEquipmentGross 122958.00
commonStockSharesOutstanding 10769940.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 24661981.00
intangibleAssets 0.00
otherCurrentAssets 505594.00
totalLiab 10136763.00
totalStockholderEquity 10629096.00
deferredLongTermLiab 0.00
otherCurrentLiab 255530.00
commonStock 53651.00
retainedEarnings -145826711.00
goodWill 0.00
otherAssets 1124000.00
cash 6362679.00
totalCurrentLiabilities 10136763.00
netDebt -4237263.00
shortTermDebt 2125416.00
shortLongTermDebtTotal 2125416.00
otherStockholderEquity -465722.00
propertyPlantEquipment 151683.00
totalCurrentAssets 23386038.00
netTangibleAssets 10629096.00
shortTermInvestments 16151455.00
netReceivables 366310.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2446143.00
totalPermanentEquity 14525218.00
noncontrollingInterestInConsolidatedEntity 3896122.00
temporaryEquityRedeemableNoncontrollingInterests 14525218.00
accumulatedOtherComprehensiveIncome 14525218.00
additionalPaidInCapital 14525218.00
commonStockTotalEquity 53651.00
preferredStockTotalEquity 14525218.00
retainedEarningsTotalEquity -145826711.00
treasuryStock -906321.00
nonCurrrentAssetsOther 1124260.00
nonCurrentAssetsTotal 1275943.00
capitalSurpluse 157774199.00
liabilitiesAndStockholdersEquity 24661981.00
cashAndShortTermInvestments 22514134.00
propertyPlantAndEquipmentGross 151683.00
commonStockSharesOutstanding 10168342.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 6848284.00
intangibleAssets 0.00
otherCurrentAssets 215699.00
totalLiab 12771606.00
totalStockholderEquity -9974770.00
deferredLongTermLiab 0.00
otherCurrentLiab 466590.00
commonStock 21342.00
retainedEarnings -142706512.00
goodWill 0.00
otherAssets 1676000.00
cash 3190121.00
totalCurrentLiabilities 11635837.00
netDebt 782371.00
shortTermDebt 2836723.00
shortLongTermDebtTotal 3972492.00
otherStockholderEquity -425459.00
propertyPlantEquipment 182957.00
totalCurrentAssets 4989552.00
netTangibleAssets -9974770.00
shortTermInvestments 450256.00
netReceivables 1133476.00
longTermDebt 1135769.00
inventory 0.00
accountsPayable 2976133.00
totalPermanentEquity -5923322.00
noncontrollingInterestInConsolidatedEntity 4051448.00
temporaryEquityRedeemableNoncontrollingInterests -5923322.00
accumulatedOtherComprehensiveIncome -5923322.00
additionalPaidInCapital -5923322.00
commonStockTotalEquity 21342.00
preferredStockTotalEquity -5923322.00
retainedEarningsTotalEquity -142706512.00
treasuryStock -906321.00
nonCurrrentAssetsOther 1675775.00
deferredLongTermAssetCharges 775037.00
nonCurrentAssetsTotal 1858732.00
longTermDebtTotal 1135769.00
nonCurrentLiabilitiesTotal 1135769.00
capitalSurpluse 134042180.00
liabilitiesAndStockholdersEquity 6848284.00
cashAndShortTermInvestments 3640377.00
propertyPlantAndEquipmentGross 182957.00
commonStockSharesOutstanding 3979783.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 10677113.00
intangibleAssets 0.00
otherCurrentAssets 248616.00
totalLiab 12084581.00
totalStockholderEquity -5459022.00
deferredLongTermLiab 0.00
otherCurrentLiab 418673.00
commonStock 17173.00
retainedEarnings -138261859.00
goodWill 0.00
otherAssets 4885000.00
cash 4256016.00
totalCurrentLiabilities 10763359.00
netDebt -198433.00
shortTermDebt 2736365.00
shortLongTermDebtTotal 4057583.00
otherStockholderEquity -450172.00
propertyPlantEquipment 209641.00
totalCurrentAssets 5581736.00
longTermInvestments 4020892.00
netTangibleAssets -5459018.00
shortTermInvestments 769700.00
netReceivables 307404.00
longTermDebt 1321218.00
inventory 0.00
accountsPayable 3060630.00
totalPermanentEquity -1407468.00
noncontrollingInterestInConsolidatedEntity 4051554.00
temporaryEquityRedeemableNoncontrollingInterests -1407468.00
accumulatedOtherComprehensiveIncome -1407468.00
additionalPaidInCapital -1407468.00
commonStockTotalEquity 17173.00
preferredStockTotalEquity -1407468.00
retainedEarningsTotalEquity -138261859.00
treasuryStock -1407468.00
nonCurrrentAssetsOther 864844.00
nonCurrentAssetsTotal 5095377.00
longTermDebtTotal 1321218.00
nonCurrentLiabilitiesTotal 1321222.00
warrants 4.00
capitalSurpluse 133235836.00
liabilitiesAndStockholdersEquity 10677113.00
cashAndShortTermInvestments 5025716.00
propertyPlantAndEquipmentGross 209641.00
commonStockSharesOutstanding 3206249.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 9814232.00
intangibleAssets 0.00
otherCurrentAssets 174179.00
totalLiab 8028130.00
totalStockholderEquity -1607397.00
deferredLongTermLiab 0.00
otherCurrentLiab 156317.00
commonStock 14287.00
retainedEarnings -133935562.00
goodWill 0.00
otherAssets 6024000.00
cash 3103969.00
totalCurrentLiabilities 6529080.00
netDebt 1036049.00
shortTermDebt 2640968.00
shortLongTermDebt 2640968.00
shortLongTermDebtTotal 4140018.00
otherStockholderEquity -380110.00
propertyPlantEquipment 244537.00
totalCurrentAssets 3545347.00
longTermInvestments 4268458.00
netTangibleAssets -1607397.00
shortTermInvestments 0.00
netReceivables 267199.00
longTermDebt 1499050.00
inventory 0.00
accountsPayable 2862199.00
totalPermanentEquity 1786102.00
noncontrollingInterestInConsolidatedEntity 3393499.00
temporaryEquityRedeemableNoncontrollingInterests 1786102.00
accumulatedOtherComprehensiveIncome -1640612.00
additionalPaidInCapital 1786102.00
commonStockTotalEquity 14287.00
preferredStockTotalEquity 1786102.00
retainedEarningsTotalEquity -133935562.00
treasuryStock -1786102.00
nonCurrrentAssetsOther 1755890.00
nonCurrentAssetsTotal 6268885.00
longTermDebtTotal 1499050.00
nonCurrentLiabilitiesTotal 1499050.00
capitalSurpluse 132693988.00
liabilitiesAndStockholdersEquity 9814232.00
cashAndShortTermInvestments 3103969.00
propertyPlantAndEquipmentGross 244537.00
commonStockSharesOutstanding 2856461.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 12468444.00
intangibleAssets 0.00
otherCurrentAssets 365461.00
totalLiab 9147987.00
totalStockholderEquity -10349558.00
deferredLongTermLiab 0.00
otherCurrentLiab 356580.00
commonStock 285551.00
retainedEarnings -145207333.00
goodWill 0.00
otherAssets 2493000.00
cash 7877432.00
totalCurrentLiabilities 5668591.00
netDebt -3662382.00
shortTermDebt 735654.00
shortLongTermDebtTotal 4215050.00
otherStockholderEquity -201214.00
propertyPlantEquipment 287827.00
totalCurrentAssets 9687551.00
netTangibleAssets -10349558.00
shortTermInvestments 1269467.00
netReceivables 175191.00
longTermDebt 3479396.00
inventory 0.00
accountsPayable 2685784.00
totalPermanentEquity 3320457.00
noncontrollingInterestInConsolidatedEntity 13670015.00
temporaryEquityRedeemableNoncontrollingInterests 3320457.00
accumulatedOtherComprehensiveIncome 3320457.00
additionalPaidInCapital 3320457.00
commonStockTotalEquity 285551.00
preferredStockTotalEquity 3320457.00
retainedEarningsTotalEquity -145207333.00
treasuryStock -3320457.00
nonCurrrentAssetsOther 2493066.00
nonCurrentAssetsTotal 2780893.00
longTermDebtTotal 3479396.00
nonCurrentLiabilitiesTotal 3479396.00
capitalSurpluse 134773438.00
liabilitiesAndStockholdersEquity 12468444.00
cashAndShortTermInvestments 9146899.00
propertyPlantAndEquipmentGross 287827.00
commonStockSharesOutstanding 2855509.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 15226937.00
intangibleAssets 0.00
otherCurrentAssets 477339.00
totalLiab 8778311.00
totalStockholderEquity -6387894.00
deferredLongTermLiab 0.00
otherCurrentLiab 744500.00
commonStock 285551.00
retainedEarnings -141111199.00
goodWill 0.00
otherAssets 2918000.00
cash 11103596.00
totalCurrentLiabilities 5144277.00
netDebt -6987659.00
shortTermDebt 481903.00
shortLongTermDebtTotal 4115937.00
otherStockholderEquity 236497.00
propertyPlantEquipment 335230.00
totalCurrentAssets 11973631.00
netTangibleAssets -6387894.00
shortTermInvestments 0.00
netReceivables 392696.00
longTermDebt 3634034.00
inventory 0.00
accountsPayable 2842327.00
totalPermanentEquity 6448626.00
noncontrollingInterestInConsolidatedEntity 12836520.00
temporaryEquityRedeemableNoncontrollingInterests 6448626.00
accumulatedOtherComprehensiveIncome 6448626.00
additionalPaidInCapital 6448626.00
commonStockTotalEquity 285551.00
preferredStockTotalEquity 6448626.00
retainedEarningsTotalEquity -141111199.00
treasuryStock -6448626.00
nonCurrrentAssetsOther 2918076.00
nonCurrentAssetsTotal 3253306.00
longTermDebtTotal 3634034.00
nonCurrentLiabilitiesTotal 3634034.00
capitalSurpluse 134201257.00
liabilitiesAndStockholdersEquity 15226937.00
cashAndShortTermInvestments 11103596.00
propertyPlantAndEquipmentGross 335230.00
commonStockSharesOutstanding 2594581.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 17665037.00
intangibleAssets 0.00
otherCurrentAssets 377288.00
totalLiab 13675832.00
totalStockholderEquity -6697442.00
deferredLongTermLiab 0.00
otherCurrentLiab 1086720.00
commonStock 254714.00
retainedEarnings -137150038.00
goodWill 0.00
otherAssets 2817000.00
cash 13391697.00
totalCurrentLiabilities 6950033.00
netDebt -5773070.00
shortTermDebt 892828.00
shortLongTermDebtTotal 7618627.00
otherStockholderEquity 117324.00
propertyPlantEquipment 384366.00
totalCurrentAssets 14464055.00
netTangibleAssets -6697442.00
shortTermInvestments 280213.00
netReceivables 414857.00
longTermDebt 6725799.00
inventory 0.00
accountsPayable 3462290.00
totalPermanentEquity 3989205.00
noncontrollingInterestInConsolidatedEntity 10686647.00
temporaryEquityRedeemableNoncontrollingInterests 3989205.00
accumulatedOtherComprehensiveIncome -1486744.00
additionalPaidInCapital 3989205.00
commonStockTotalEquity 254714.00
preferredStockTotalEquity 3989205.00
retainedEarningsTotalEquity -137150038.00
treasuryStock -3989205.00
nonCurrrentAssetsOther 2816616.00
nonCurrentAssetsTotal 3200982.00
longTermDebtTotal 6725799.00
nonCurrentLiabilitiesTotal 6725799.00
capitalSurpluse 130080558.00
liabilitiesAndStockholdersEquity 17665037.00
cashAndShortTermInvestments 13671910.00
propertyPlantAndEquipmentGross 384366.00
commonStockSharesOutstanding 2498406.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 14695641.00
intangibleAssets 0.00
otherCurrentAssets 344386.00
totalLiab 13114663.00
totalStockholderEquity -9522945.00
deferredLongTermLiab 0.00
otherCurrentLiab 1069438.00
commonStock 225911.00
retainedEarnings -135564666.00
goodWill 0.00
otherAssets 3081000.00
cash 10048466.00
totalCurrentLiabilities 5985753.00
netDebt -2575551.00
shortTermDebt 351527.00
shortLongTermDebtTotal 7472915.00
otherStockholderEquity 307339.00
propertyPlantEquipment 457912.00
totalCurrentAssets 11156781.00
netTangibleAssets -9522945.00
shortTermInvestments 305538.00
netReceivables 458391.00
longTermDebt 7121388.00
inventory 0.00
accountsPayable 3239843.00
totalPermanentEquity 1580978.00
noncontrollingInterestInConsolidatedEntity 11103923.00
temporaryEquityRedeemableNoncontrollingInterests 1580978.00
accumulatedOtherComprehensiveIncome -1486744.00
additionalPaidInCapital 1580978.00
commonStockTotalEquity 225911.00
preferredStockTotalEquity 1580978.00
retainedEarningsTotalEquity -135564666.00
treasuryStock -1580978.00
nonCurrrentAssetsOther 3080948.00
nonCurrentAssetsTotal 3538860.00
capitalLeaseObligations 7522.00
longTermDebtTotal 7128910.00
nonCurrentLiabilitiesTotal 7128910.00
capitalSurpluse 125508471.00
liabilitiesAndStockholdersEquity 14695641.00
cashAndShortTermInvestments 10354004.00
propertyPlantAndEquipmentGross 457912.00
commonStockSharesOutstanding 2258521.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 19688416.00
intangibleAssets 0.00
otherCurrentAssets 590714.00
totalLiab 17355362.00
totalStockholderEquity -9267398.00
deferredLongTermLiab 0.00
otherCurrentLiab 2035120.00
commonStock 225786.00
retainedEarnings -135199419.00
goodWill 0.00
otherAssets 3046000.00
cash 14312921.00
totalCurrentLiabilities 9995353.00
netDebt -6673306.00
shortTermDebt 3675450.00
shortLongTermDebtTotal 7639615.00
otherStockholderEquity 307414.00
propertyPlantEquipment 825746.00
totalCurrentAssets 15816295.00
netTangibleAssets -9267398.00
shortTermInvestments 309166.00
netReceivables 603494.00
longTermDebt 7330449.00
inventory 0.00
accountsPayable 4284783.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11600452.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225786.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135199419.00
treasuryStock 0.00
nonCurrrentAssetsOther 3046375.00
nonCurrentAssetsTotal 3872121.00
capitalLeaseObligations 29560.00
longTermDebtTotal 7360009.00
nonCurrentLiabilitiesTotal 7360009.00
capitalSurpluse 125398821.00
liabilitiesAndStockholdersEquity 19688416.00
cashAndShortTermInvestments 14622087.00
propertyPlantAndEquipmentGross 825746.00
commonStockSharesOutstanding 2253063.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 17853214.00
intangibleAssets 0.00
otherCurrentAssets 730074.00
totalLiab 11552695.00
totalStockholderEquity -5802824.00
deferredLongTermLiab 0.00
otherCurrentLiab 2450569.00
commonStock 224855.00
retainedEarnings -131108223.00
goodWill 0.00
otherAssets 1519000.00
cash 13245397.00
totalCurrentLiabilities 11501868.00
netDebt -13116684.00
shortTermDebt 4835656.00
shortLongTermDebtTotal 128713.00
otherStockholderEquity 288467.00
propertyPlantEquipment 880326.00
totalCurrentAssets 15453641.00
netTangibleAssets -5802824.00
shortTermInvestments 305726.00
netReceivables 1172444.00
longTermDebt 51000.00
inventory 0.00
accountsPayable 4215643.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12103343.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224855.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131108223.00
treasuryStock 0.00
nonCurrrentAssetsOther 1519247.00
nonCurrentAssetsTotal 2399573.00
capitalLeaseObligations 50827.00
longTermDebtTotal 50827.00
nonCurrentLiabilitiesTotal 50827.00
capitalSurpluse 124792077.00
liabilitiesAndStockholdersEquity 17853214.00
cashAndShortTermInvestments 13551123.00
propertyPlantAndEquipmentGross 880326.00
commonStockSharesOutstanding 2247429.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 25183427.00
intangibleAssets 0.00
otherCurrentAssets 1136042.00
totalLiab 15249850.00
totalStockholderEquity -3130884.00
deferredLongTermLiab 0.00
otherCurrentLiab 3024565.00
commonStock 224560.00
retainedEarnings -128066112.00
goodWill 0.00
otherAssets 1603000.00
cash 19769013.00
totalCurrentLiabilities 15171820.00
netDebt -19616707.00
shortTermDebt 7627658.00
shortLongTermDebtTotal 152306.00
otherStockholderEquity 454281.00
propertyPlantEquipment 910897.00
totalCurrentAssets 22669096.00
netTangibleAssets -3130884.00
shortTermInvestments 1286861.00
netReceivables 477180.00
longTermDebt 78000.00
inventory 0.00
accountsPayable 4519597.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13064461.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224560.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128066112.00
treasuryStock 0.00
nonCurrrentAssetsOther 1603434.00
nonCurrentAssetsTotal 2514331.00
capitalLeaseObligations 78030.00
longTermDebtTotal 78030.00
nonCurrentLiabilitiesTotal 78030.00
capitalSurpluse 124256387.00
liabilitiesAndStockholdersEquity 25183427.00
cashAndShortTermInvestments 21055874.00
propertyPlantAndEquipmentGross 910897.00
commonStockSharesOutstanding 2241328.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 32010033.00
intangibleAssets 0.00
otherCurrentAssets 1078040.00
totalLiab 11524325.00
totalStockholderEquity 6333167.00
deferredLongTermLiab 0.00
otherCurrentLiab 3314918.00
commonStock 223653.00
retainedEarnings -118301789.00
goodWill 0.00
otherAssets 1617000.00
cash 25652083.00
totalCurrentLiabilities 11426723.00
netDebt -25482802.00
shortTermDebt 4177338.00
shortLongTermDebtTotal 169281.00
otherStockholderEquity 546473.00
propertyPlantEquipment 986553.00
totalCurrentAssets 29405963.00
netTangibleAssets 6333167.00
shortTermInvestments 2633944.00
netReceivables 41896.00
longTermDebt 97000.00
inventory 0.00
accountsPayable 3934467.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14152541.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223653.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118301789.00
treasuryStock 0.00
nonCurrrentAssetsOther 1617517.00
nonCurrentAssetsTotal 2604070.00
capitalLeaseObligations 97602.00
longTermDebtTotal 97602.00
nonCurrentLiabilitiesTotal 97602.00
capitalSurpluse 123864830.00
liabilitiesAndStockholdersEquity 32010033.00
cashAndShortTermInvestments 28286027.00
propertyPlantAndEquipmentGross 986553.00
commonStockSharesOutstanding 2128297.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 21666345.00
intangibleAssets 0.00
otherCurrentAssets 1321196.00
totalLiab 15530387.00
totalStockholderEquity -8863449.00
deferredLongTermLiab 0.00
otherCurrentLiab 3844428.00
commonStock 179674.00
retainedEarnings -121411313.00
goodWill 0.00
otherAssets 35000.00
cash 12188573.00
totalCurrentLiabilities 15413897.00
netDebt -12002911.00
shortTermDebt 7515880.00
shortLongTermDebtTotal 185662.00
otherStockholderEquity 463661.00
propertyPlantEquipment 1084290.00
totalCurrentAssets 20546624.00
netTangibleAssets -8863449.00
shortTermInvestments 6954820.00
netReceivables 82035.00
longTermDebt 116000.00
inventory 0.00
accountsPayable 4053589.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14999407.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179674.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121411313.00
treasuryStock 0.00
nonCurrrentAssetsOther 35431.00
nonCurrentAssetsTotal 1119721.00
capitalLeaseObligations 116490.00
longTermDebtTotal 116490.00
nonCurrentLiabilitiesTotal 116490.00
capitalSurpluse 111904529.00
liabilitiesAndStockholdersEquity 21666345.00
cashAndShortTermInvestments 19143393.00
propertyPlantAndEquipmentGross 1084290.00
commonStockSharesOutstanding 1793962.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 24633269.00
intangibleAssets 0.00
otherCurrentAssets 1324280.00
totalLiab 7246106.00
totalStockholderEquity 1205115.00
deferredLongTermLiab 0.00
otherCurrentLiab 66753.00
commonStock 179182.00
retainedEarnings -110533477.00
goodWill 0.00
otherAssets 35000.00
cash 13229680.00
totalCurrentLiabilities 7111389.00
netDebt -13028210.00
shortTermDebt 3022933.00
shortLongTermDebtTotal 201470.00
otherStockholderEquity 125736.00
propertyPlantEquipment 1163553.00
totalCurrentAssets 23434977.00
netTangibleAssets 1205115.00
shortTermInvestments 8788455.00
netReceivables 92562.00
longTermDebt 135000.00
inventory 0.00
accountsPayable 4021703.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16182048.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179182.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110533477.00
treasuryStock 0.00
nonCurrrentAssetsOther 34739.00
nonCurrentAssetsTotal 1198292.00
capitalLeaseObligations 134717.00
longTermDebtTotal 134717.00
nonCurrentLiabilitiesTotal 134717.00
capitalSurpluse 111433674.00
liabilitiesAndStockholdersEquity 24633269.00
cashAndShortTermInvestments 22018135.00
propertyPlantAndEquipmentGross 1163553.00
commonStockSharesOutstanding 1787283.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 26518665.00
intangibleAssets 0.00
otherCurrentAssets 781684.00
totalLiab 9076269.00
totalStockholderEquity 4950232.00
deferredLongTermLiab 0.00
otherCurrentLiab 7791000.00
commonStock 178463.00
retainedEarnings -105454793.00
goodWill 0.00
otherAssets 38000.00
cash 18111487.00
totalCurrentLiabilities 8923963.00
netDebt -17894763.00
shortTermDebt 5630621.00
shortLongTermDebtTotal 216724.00
otherStockholderEquity 500163.00
propertyPlantEquipment 1260865.00
totalCurrentAssets 25219609.00
netTangibleAssets 4950232.00
shortTermInvestments 5520000.00
netReceivables 806438.00
longTermDebt 152000.00
inventory 0.00
accountsPayable 3293342.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12492164.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178463.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105454793.00
treasuryStock 0.00
nonCurrrentAssetsOther 38191.00
nonCurrentAssetsTotal 1299056.00
capitalLeaseObligations 152306.00
longTermDebtTotal 152306.00
nonCurrentLiabilitiesTotal 152306.00
capitalSurpluse 109726399.00
liabilitiesAndStockholdersEquity 26518665.00
cashAndShortTermInvestments 23631487.00
propertyPlantAndEquipmentGross 1260865.00
commonStockSharesOutstanding 1782878.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 32126801.00
intangibleAssets 0.00
otherCurrentAssets 876889.00
totalLiab 9881305.00
totalStockholderEquity 9060672.00
deferredLongTermLiab 0.00
otherCurrentLiab 8972000.00
commonStock 178061.00
retainedEarnings -100067647.00
goodWill 0.00
otherAssets 33000.00
cash 22872589.00
totalCurrentLiabilities 9881305.00
netDebt -22872589.00
shortTermDebt 7285959.00
otherStockholderEquity 84613.00
propertyPlantEquipment 1084204.00
totalCurrentAssets 31010107.00
netTangibleAssets 9060672.00
shortTermInvestments 5520000.00
netReceivables 1740629.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2595346.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13184824.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1512120.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178061.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100067647.00
treasuryStock 0.00
nonCurrrentAssetsOther 32490.00
nonCurrentAssetsTotal 1116694.00
capitalSurpluse 108865645.00
liabilitiesAndStockholdersEquity 32126801.00
cashAndShortTermInvestments 28392589.00
propertyPlantAndEquipmentGross 1084204.00
commonStockSharesOutstanding 1782878.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 28123926.00
intangibleAssets 0.00
otherCurrentAssets 963233.00
totalLiab 7976822.00
totalStockholderEquity 15477793.00
deferredLongTermLiab 0.00
otherCurrentLiab 6648000.00
commonStock 177388.00
retainedEarnings -92876154.00
goodWill 0.00
otherAssets 333000.00
cash 25260037.00
totalCurrentLiabilities 7976822.00
netDebt -25260037.00
shortTermDebt 6013294.00
otherStockholderEquity -81857.00
propertyPlantEquipment 1124214.00
totalCurrentAssets 26667179.00
netTangibleAssets 15477793.00
shortTermInvestments 31372.00
netReceivables 412537.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1963528.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4669311.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1709790.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177388.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92876154.00
treasuryStock 0.00
nonCurrrentAssetsOther 332533.00
nonCurrentAssetsTotal 1456747.00
capitalSurpluse 108258416.00
liabilitiesAndStockholdersEquity 28123926.00
cashAndShortTermInvestments 25291409.00
propertyPlantAndEquipmentGross 1124214.00
accumulatedDepreciation -1709790.00
commonStockSharesOutstanding 1772351.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 35596774.00
intangibleAssets 1488908.00
otherCurrentAssets 1209511.00
totalLiab 13211826.00
totalStockholderEquity 17450988.00
deferredLongTermLiab 2107236.00
otherCurrentLiab 201556.00
commonStock 176866.00
retainedEarnings -90184813.00
otherLiab 2107000.00
goodWill 0.00
otherAssets 1538000.00
cash 30996271.00
totalCurrentLiabilities 11104590.00
netDebt -30996271.00
shortTermDebt 10006733.00
otherStockholderEquity 160711.00
propertyPlantEquipment 1000245.00
totalCurrentAssets 33058548.00
netTangibleAssets 15962080.00
shortTermInvestments 712357.00
netReceivables 140409.00
longTermDebt 0.00
inventory 0.00
accountsPayable 896301.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4933960.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1594929.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176866.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90184813.00
treasuryStock 0.00
nonCurrrentAssetsOther 49073.00
nonCurrentAssetsTotal 2538226.00
nonCurrentLiabilitiesTotal 2107236.00
capitalSurpluse 107298224.00
liabilitiesAndStockholdersEquity 35596774.00
cashAndShortTermInvestments 31708628.00
propertyPlantAndEquipmentGross 1000245.00
accumulatedDepreciation -1594929.00
commonStockSharesOutstanding 1879400.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 19178379.00
intangibleAssets 1288560.00
otherCurrentAssets 629000.00
totalLiab 28848880.00
otherCurrentLiab 25621000.00
commonStock 147000.00
retainedEarnings -101553037.00
otherLiab 1947000.00
otherAssets 1336000.00
cash 12018806.00
totalCurrentLiabilities 26901838.00
netDebt -12018806.00
propertyPlantEquipment 1006000.00
totalCurrentAssets 16835708.00
shortTermInvestments 1934644.00
netReceivables 2252969.00
accountsPayable 1281000.00
accumulatedOtherComprehensiveIncome -1488364.00
commonStockTotalEquity 146887.00
nonCurrrentAssetsOther 48382.00
nonCurrentAssetsTotal 2342671.00
nonCurrentLiabilitiesTotal 1947042.00
liabilitiesAndStockholdersEquity 19178379.00
propertyPlantAndEquipmentGross 1005729.00
commonStockSharesOutstanding 1455548.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 19886603.00
intangibleAssets 1162287.00
otherCurrentAssets 991000.00
totalLiab 32386738.00
otherCurrentLiab 29157000.00
commonStock 145000.00
retainedEarnings -96053977.00
otherLiab 1968000.00
otherAssets 1194000.00
cash 10918537.00
totalCurrentLiabilities 30418631.00
netDebt -10918537.00
propertyPlantEquipment 941000.00
totalCurrentAssets 17751084.00
shortTermInvestments 459364.00
netReceivables 5382121.00
accountsPayable 1261000.00
accumulatedOtherComprehensiveIncome -1384847.00
commonStockTotalEquity 144796.00
nonCurrrentAssetsOther 32108.00
nonCurrentAssetsTotal 2135519.00
nonCurrentLiabilitiesTotal 1968107.00
liabilitiesAndStockholdersEquity 19886603.00
propertyPlantAndEquipmentGross 941124.00
commonStockSharesOutstanding 1455548.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 11910214.00
intangibleAssets 1045495.00
otherCurrentAssets 474000.00
totalLiab 21880622.00
otherCurrentLiab 19255000.00
commonStock 135000.00
retainedEarnings -82694896.00
otherLiab 2300000.00
otherAssets 1077000.00
cash 6411805.00
totalCurrentLiabilities 19580428.00
netDebt -6411805.00
propertyPlantEquipment 959000.00
totalCurrentAssets 9873679.00
netReceivables 2988300.00
accountsPayable 325000.00
accumulatedOtherComprehensiveIncome -1285834.00
commonStockTotalEquity 135507.00
nonCurrrentAssetsOther 32129.00
nonCurrentAssetsTotal 2036535.00
nonCurrentLiabilitiesTotal 2300194.00
liabilitiesAndStockholdersEquity 11910214.00
propertyPlantAndEquipmentGross 958911.00
commonStockSharesOutstanding 1349202.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 12774842.00
intangibleAssets 1015916.00
otherCurrentAssets 338000.00
totalLiab 16527255.00
otherCurrentLiab 15451000.00
commonStock 135000.00
retainedEarnings -75491603.00
otherAssets 1040000.00
cash 4558244.00
totalCurrentLiabilities 16527255.00
netDebt -4558244.00
propertyPlantEquipment 922000.00
totalCurrentAssets 10813328.00
shortTermInvestments 1378408.00
netReceivables 4538723.00
accountsPayable 1076000.00
accumulatedOtherComprehensiveIncome -1188404.00
commonStockTotalEquity 134701.00
nonCurrrentAssetsOther 23482.00
nonCurrentAssetsTotal 1961514.00
liabilitiesAndStockholdersEquity 12774842.00
propertyPlantAndEquipmentGross 922116.00
commonStockSharesOutstanding 1336703.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 10321919.00
intangibleAssets 963464.00
otherCurrentAssets 495000.00
totalLiab 17610644.00
otherCurrentLiab 16752000.00
commonStock 133000.00
retainedEarnings -73051943.00
otherAssets 987000.00
cash 5214287.00
totalCurrentLiabilities 17610644.00
netDebt -5214287.00
propertyPlantEquipment 912000.00
totalCurrentAssets 8423141.00
netReceivables 2713499.00
accountsPayable 859000.00
accumulatedOtherComprehensiveIncome -1093715.00
commonStockTotalEquity 133276.00
nonCurrrentAssetsOther 23482.00
nonCurrentAssetsTotal 1898778.00
liabilitiesAndStockholdersEquity 10321919.00
propertyPlantAndEquipmentGross 911832.00
commonStockSharesOutstanding 1175630.00
2009-12-31
date 2009-12-31
filing_date 2010-03-22
currency_symbol USD
totalAssets 6553848.00
intangibleAssets 929976.00
otherCurrentAssets 381000.00
totalLiab 13354342.00
otherCurrentLiab 12145000.00
commonStock 101000.00
retainedEarnings -69687932.00
otherAssets 954000.00
cash 963100.00
totalCurrentLiabilities 13354342.00
netDebt -963100.00
propertyPlantEquipment 865000.00
totalCurrentAssets 4735477.00
netReceivables 3391347.00
accountsPayable 1209000.00
accumulatedOtherComprehensiveIncome -995408.00
commonStockTotalEquity 101018.00
nonCurrrentAssetsOther 23482.00
nonCurrentAssetsTotal 1818371.00
liabilitiesAndStockholdersEquity 6553848.00
propertyPlantAndEquipmentGross 864913.00
commonStockSharesOutstanding 1175630.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 6991608.00
intangibleAssets 860622.00
otherCurrentAssets 420000.00
totalLiab 17302628.00
otherCurrentLiab 16025000.00
commonStock 97000.00
retainedEarnings -71486462.00
otherAssets 884000.00
cash 2097592.00
totalCurrentLiabilities 17302628.00
netDebt -2097592.00
propertyPlantEquipment 867000.00
totalCurrentAssets 5241103.00
netReceivables 2723227.00
accountsPayable 1278000.00
accumulatedOtherComprehensiveIncome -905914.00
commonStockTotalEquity 97305.00
nonCurrrentAssetsOther 23482.00
nonCurrentAssetsTotal 1750505.00
liabilitiesAndStockholdersEquity 6991608.00
propertyPlantAndEquipmentGross 866401.00
commonStockSharesOutstanding 793916.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 6290245.00
intangibleAssets 781964.00
otherCurrentAssets 187000.00
totalLiab 12131431.00
otherCurrentLiab 11173000.00
commonStock 79000.00
retainedEarnings -66173283.00
otherAssets 805000.00
cash 1307724.00
totalCurrentLiabilities 12131431.00
netDebt -1307724.00
propertyPlantEquipment 954000.00
totalCurrentAssets 4530868.00
netReceivables 3035798.00
accountsPayable 958000.00
accumulatedOtherComprehensiveIncome -818384.00
commonStockTotalEquity 78765.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 23482.00
nonCurrentAssetsTotal 1759377.00
liabilitiesAndStockholdersEquity 6290245.00
propertyPlantAndEquipmentGross 953931.00
commonStockSharesOutstanding 739453.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 7290032.00
intangibleAssets 748468.00
otherCurrentAssets 214000.00
totalLiab 8007491.00
otherCurrentLiab 7029000.00
commonStock 72000.00
retainedEarnings -59474080.00
otherAssets 772000.00
cash 3735017.00
totalCurrentLiabilities 8007491.00
netDebt -3735017.00
propertyPlantEquipment 1030000.00
totalCurrentAssets 5488073.00
shortTermInvestments 1000000.00
netReceivables 1539291.00
accountsPayable 978000.00
accumulatedOtherComprehensiveIncome -729439.00
commonStockTotalEquity 71580.00
preferredStockTotalEquity 14000.00
nonCurrrentAssetsOther 23482.00
nonCurrentAssetsTotal 1801959.00
liabilitiesAndStockholdersEquity 7290032.00
propertyPlantAndEquipmentGross 1030009.00
commonStockSharesOutstanding 680355.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 4706480.00
intangibleAssets 733051.00
otherCurrentAssets 511000.00
totalLiab 4168219.00
totalStockholderEquity 538000.00
otherCurrentLiab 3066000.00
commonStock 69000.00
retainedEarnings -56246173.00
otherAssets 756000.00
cash 299849.00
totalCurrentLiabilities 4168219.00
netDebt -299849.00
propertyPlantEquipment 1086000.00
totalCurrentAssets 2863865.00
shortTermInvestments 1000000.00
netReceivables 1053309.00
accountsPayable 1102000.00
accumulatedOtherComprehensiveIncome -637840.00
commonStockTotalEquity 68879.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 23482.00
nonCurrentAssetsTotal 1842615.00
liabilitiesAndStockholdersEquity 4706480.00
propertyPlantAndEquipmentGross 1086082.00
commonStockSharesOutstanding 680355.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 8461362.00
intangibleAssets 722386.00
otherCurrentAssets 576000.00
totalLiab 4598889.00
totalStockholderEquity 3862000.00
otherCurrentLiab 2827000.00
commonStock 68000.00
retainedEarnings -52545054.00
otherAssets 745000.00
cash 3666169.00
totalCurrentLiabilities 4598889.00
netDebt -3666169.00
propertyPlantEquipment 1100000.00
totalCurrentAssets 6615559.00
shortTermInvestments 1000000.00
netReceivables 1374017.00
accountsPayable 1772000.00
accumulatedOtherComprehensiveIncome -552828.00
commonStockTotalEquity 68177.00
preferredStockTotalEquity 17000.00
nonCurrrentAssetsOther 23482.00
nonCurrentAssetsTotal 1845803.00
liabilitiesAndStockholdersEquity 8461362.00
propertyPlantAndEquipmentGross 1099935.00
commonStockSharesOutstanding 680291.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 10372290.00
intangibleAssets 679083.00
otherCurrentAssets 307000.00
totalLiab 3761325.00
totalStockholderEquity 6611000.00
otherCurrentLiab 3173000.00
commonStock 68000.00
retainedEarnings -49396260.00
otherAssets 705000.00
cash 6252471.00
totalCurrentLiabilities 3761325.00
netDebt -6252471.00
propertyPlantEquipment 1157000.00
totalCurrentAssets 8509690.00
shortTermInvestments 1000000.00
netReceivables 950996.00
accountsPayable 588000.00
accumulatedOtherComprehensiveIncome -470554.00
commonStockTotalEquity 67876.00
preferredStockTotalEquity 17000.00
nonCurrrentAssetsOther 26327.00
nonCurrentAssetsTotal 1862600.00
liabilitiesAndStockholdersEquity 10372290.00
propertyPlantAndEquipmentGross 1157190.00
commonStockSharesOutstanding 674574.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 12912967.00
intangibleAssets 609846.00
otherCurrentAssets 441000.00
totalLiab 3196949.00
totalStockholderEquity 9716000.00
otherCurrentLiab 1931000.00
commonStock 67000.00
retainedEarnings -45324549.00
otherAssets 636000.00
cash 9102383.00
totalCurrentLiabilities 3196949.00
netDebt -9102383.00
propertyPlantEquipment 1164000.00
totalCurrentAssets 11112513.00
shortTermInvestments 1000000.00
netReceivables 570110.00
accountsPayable 1266000.00
accumulatedOtherComprehensiveIncome -390298.00
commonStockTotalEquity 66778.00
preferredStockTotalEquity 18000.00
nonCurrrentAssetsOther 26327.00
nonCurrentAssetsTotal 1800454.00
liabilitiesAndStockholdersEquity 12912967.00
propertyPlantAndEquipmentGross 1164281.00
commonStockSharesOutstanding 657184.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
totalAssets 17421826.00
intangibleAssets 459102.00
otherCurrentAssets 326000.00
totalLiab 3227582.00
totalStockholderEquity 14194000.00
otherCurrentLiab 2517000.00
commonStock 64000.00
retainedEarnings -41038212.00
otherAssets 484000.00
cash 14212189.00
totalCurrentLiabilities 3227582.00
netDebt -14212189.00
propertyPlantEquipment 1187000.00
totalCurrentAssets 15751259.00
shortTermInvestments 1000000.00
netReceivables 213444.00
accountsPayable 711000.00
accumulatedOtherComprehensiveIncome -313489.00
commonStockTotalEquity 64496.00
preferredStockTotalEquity 19000.00
nonCurrrentAssetsOther 25445.00
nonCurrentAssetsTotal 1670567.00
liabilitiesAndStockholdersEquity 17421826.00
propertyPlantAndEquipmentGross 1186020.00
commonStockSharesOutstanding 657184.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 23795796.00
intangibleAssets 406395.00
otherCurrentAssets 267000.00
totalLiab 3210123.00
totalStockholderEquity 20586000.00
otherCurrentLiab 2245000.00
commonStock 61000.00
retainedEarnings -31293236.00
otherAssets 434000.00
cash 20278556.00
totalCurrentLiabilities 3210123.00
netDebt -20278556.00
propertyPlantEquipment 1124000.00
totalCurrentAssets 22237912.00
shortTermInvestments 1003869.00
netReceivables 688718.00
accountsPayable 965000.00
accumulatedOtherComprehensiveIncome -252990.00
commonStockTotalEquity 60914.00
preferredStockTotalEquity 23000.00
nonCurrrentAssetsOther 27447.00
nonCurrentAssetsTotal 1557884.00
liabilitiesAndStockholdersEquity 23795796.00
propertyPlantAndEquipmentGross 1124042.00
commonStockSharesOutstanding 607435.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 30287501.00
intangibleAssets 372016.00
otherCurrentAssets 533000.00
totalLiab 3693839.00
totalStockholderEquity 26594000.00
otherCurrentLiab 2542000.00
commonStock 61000.00
retainedEarnings -24697768.00
otherAssets 389000.00
cash 9587660.00
totalCurrentLiabilities 3693839.00
netDebt -9337660.00
shortTermDebt 250000.00
shortLongTermDebtTotal 250000.00
propertyPlantEquipment 538000.00
totalCurrentAssets 29361419.00
shortTermInvestments 17999965.00
netReceivables 1240869.00
accountsPayable 1152000.00
accumulatedOtherComprehensiveIncome -203692.00
commonStockTotalEquity 60571.00
preferredStockTotalEquity 23000.00
nonCurrrentAssetsOther 16477.00
nonCurrentAssetsTotal 926082.00
liabilitiesAndStockholdersEquity 30287501.00
propertyPlantAndEquipmentGross 537589.00
commonStockSharesOutstanding 601227.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 32497045.00
intangibleAssets 346170.00
otherCurrentAssets 513000.00
totalLiab 1639271.00
totalStockholderEquity 30858000.00
otherCurrentLiab 227000.00
commonStock 59000.00
retainedEarnings -16882043.00
otherLiab 300000.00
otherAssets 361000.00
cash 11968017.00
totalCurrentLiabilities 1339271.00
netDebt 7031948.00
shortLongTermDebtTotal 18999965.00
propertyPlantEquipment 388000.00
totalCurrentAssets 31748254.00
shortTermInvestments 18699965.00
netReceivables 567303.00
accountsPayable 1112000.00
accumulatedOtherComprehensiveIncome -169677.00
commonStockTotalEquity 59446.00
preferredStockTotalEquity 23000.00
nonCurrrentAssetsOther 15055.00
nonCurrentAssetsTotal 748791.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 32497045.00
propertyPlantAndEquipmentGross 387566.00
commonStockSharesOutstanding 592701.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 6416529.00
intangibleAssets 252978.00
otherCurrentAssets 435000.00
totalLiab 823375.00
totalStockholderEquity 5593000.00
otherCurrentLiab 129000.00
commonStock 59000.00
retainedEarnings -12775910.00
otherLiab 51000.00
otherAssets 268000.00
cash 3061993.00
totalCurrentLiabilities 773375.00
netDebt -1016157.00
shortLongTermDebtTotal 2045836.00
propertyPlantEquipment 404000.00
totalCurrentAssets 5744904.00
shortTermInvestments 1995836.00
netReceivables 252400.00
accountsPayable 644000.00
accumulatedOtherComprehensiveIncome -142011.00
commonStockTotalEquity 59132.00
nonCurrrentAssetsOther 15055.00
nonCurrentAssetsTotal 671625.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 6416529.00
propertyPlantAndEquipmentGross 403592.00
commonStockSharesOutstanding 592701.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 9182046.00
intangibleAssets 182416.00
otherCurrentAssets 146000.00
totalLiab 667756.00
totalStockholderEquity 8514000.00
otherCurrentLiab 44000.00
commonStock 59000.00
retainedEarnings -9670950.00
otherLiab 50000.00
otherAssets 197000.00
cash 5441611.00
totalCurrentLiabilities 617756.00
netDebt -5441611.00
propertyPlantEquipment 386000.00
totalCurrentAssets 8598731.00
shortTermInvestments 2892447.00
netReceivables 118849.00
accountsPayable 574000.00
accumulatedOtherComprehensiveIncome -115284.00
commonStockTotalEquity 59132.00
nonCurrrentAssetsOther 14548.00
nonCurrentAssetsTotal 583315.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 9182046.00
propertyPlantAndEquipmentGross 386351.00
commonStockSharesOutstanding 534051.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2423672.00
intangibleAssets 89897.00
otherCurrentAssets 534000.00
totalLiab 1026136.00
totalStockholderEquity 1398000.00
otherCurrentLiab 163000.00
commonStock 33000.00
retainedEarnings -7898584.00
otherLiab 50000.00
otherAssets 104000.00
cash 2144.00
totalCurrentLiabilities 664121.00
netDebt 1695972.00
shortLongTermDebtTotal 1698116.00
propertyPlantEquipment 392000.00
totalCurrentAssets 1928206.00
shortTermInvestments 1386101.00
netReceivables 6099.00
longTermDebt 312000.00
accountsPayable 501000.00
accumulatedOtherComprehensiveIncome -90772.00
commonStockTotalEquity 32790.00
preferredStockTotalEquity 17000.00
nonCurrrentAssetsOther 13980.00
nonCurrentAssetsTotal 495466.00
nonCurrentLiabilitiesTotal 362015.00
liabilitiesAndStockholdersEquity 2423672.00
propertyPlantAndEquipmentGross 391589.00
commonStockSharesOutstanding 327207.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 3416272.00
intangibleAssets 86303.00
otherCurrentAssets 397000.00
totalLiab 876659.00
totalStockholderEquity 2540000.00
otherCurrentLiab 45000.00
commonStock 33000.00
retainedEarnings -6620576.00
otherAssets 100000.00
cash 803840.00
totalCurrentLiabilities 569139.00
netDebt 1088015.00
shortLongTermDebtTotal 1891855.00
propertyPlantEquipment 378000.00
totalCurrentAssets 2938153.00
shortTermInvestments 1584335.00
netReceivables 153074.00
longTermDebt 307000.00
accountsPayable 524000.00
accumulatedOtherComprehensiveIncome -67321.00
commonStockTotalEquity 32713.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 13951.00
nonCurrentAssetsTotal 478119.00
nonCurrentLiabilitiesTotal 307520.00
liabilitiesAndStockholdersEquity 3416272.00
propertyPlantAndEquipmentGross 377865.00
commonStockSharesOutstanding 324770.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 4253333.00
intangibleAssets 76357.00
otherCurrentAssets 228000.00
totalLiab 696729.00
totalStockholderEquity 3556000.00
otherCurrentLiab 129000.00
commonStock 32000.00
retainedEarnings -5184856.00
otherLiab 20000.00
otherAssets 88000.00
cash 1206462.00
totalCurrentLiabilities 393655.00
netDebt 1478802.00
shortLongTermDebtTotal 2685264.00
propertyPlantEquipment 311000.00
totalCurrentAssets 3854057.00
shortTermInvestments 2382190.00
netReceivables 37035.00
longTermDebt 283000.00
accountsPayable 265000.00
accumulatedOtherComprehensiveIncome -47080.00
commonStockTotalEquity 31984.00
preferredStockTotalEquity 15000.00
nonCurrrentAssetsOther 12056.00
nonCurrentAssetsTotal 399276.00
nonCurrentLiabilitiesTotal 303074.00
liabilitiesAndStockholdersEquity 4253333.00
propertyPlantAndEquipmentGross 310863.00
commonStockSharesOutstanding 324770.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 324770.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 590717.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 590717.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 382219.00
otherCurrentAssets 9000.00
totalLiab 756433.00
otherCurrentLiab 167000.00
commonStock 30000.00
retainedEarnings -2659968.00
otherLiab 4000.00
otherAssets 26000.00
cash 94741.00
totalCurrentLiabilities 418914.00
netDebt 242778.00
shortLongTermDebtTotal 337519.00
propertyPlantEquipment 27000.00
totalCurrentAssets 328894.00
netReceivables 225013.00
longTermDebt 333000.00
accountsPayable 252000.00
accumulatedOtherComprehensiveIncome -2319.00
commonStockTotalEquity 29800.00
nonCurrrentAssetsOther 26457.00
nonCurrentAssetsTotal 53325.00
nonCurrentLiabilitiesTotal 337519.00
liabilitiesAndStockholdersEquity 382219.00
propertyPlantAndEquipmentGross 26868.00
commonStockSharesOutstanding 590717.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 590717.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 590717.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 590717.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 2318021.00
otherCurrentAssets 31506.00
totalLiab 304611.00
totalStockholderEquity 2013410.00
otherCurrentLiab -2504130.00
commonStock 66876.00
retainedEarnings -169104029.00
otherAssets 3715.00
cash 1946418.00
totalCurrentLiabilities 304611.00
netDebt -1946418.00
shortTermDebt 2640968.00
otherStockholderEquity 171736243.00
propertyPlantEquipment 3715.00
totalCurrentAssets 2314306.00
netTangibleAssets -2960055.00
shortTermInvestments 324870.00
netReceivables 11512.00
accountsPayable 167773.00
noncontrollingInterestInConsolidatedEntity 4973465.00
accumulatedOtherComprehensiveIncome -685680.00
commonStockTotalEquity 66876.00
retainedEarningsTotalEquity -169104029.00
nonCurrentAssetsTotal 3715.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 166762778.00
liabilitiesAndStockholdersEquity 2318021.00
cashAndShortTermInvestments 2271288.00
propertyPlantAndEquipmentGross 3715.00
propertyPlantAndEquipmentNet 3715.00
netWorkingCapital 2009695.00
netInvestedCapital -2960055.00
commonStockSharesOutstanding 12396628.00
2019-12-31
date 2019-12-31
filing_date 2020-04-15
currency_symbol USD
totalAssets 2036852.00
otherCurrentAssets 45381.00
totalLiab 1052566.00
totalStockholderEquity 984286.00
otherCurrentLiab 788993.00
commonStock 56487.00
retainedEarnings -166705572.00
otherAssets 18667.00
cash 1126124.00
totalCurrentLiabilities 1052566.00
netDebt -1126124.00
shortTermDebt 6414.00
otherStockholderEquity 168633371.00
propertyPlantEquipment 15514.00
totalCurrentAssets 2002671.00
netTangibleAssets -4523592.00
shortTermInvestments 452301.00
netReceivables 378865.00
accountsPayable 1514152.00
noncontrollingInterestInConsolidatedEntity 5039878.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 56487.00
retainedEarningsTotalEquity -167173572.00
nonCurrrentAssetsOther 18667.00
nonCurrentAssetsTotal 34181.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 163161523.00
liabilitiesAndStockholdersEquity 2036852.00
cashAndShortTermInvestments 1578425.00
propertyPlantAndEquipmentGross 15514.00
propertyPlantAndEquipmentNet 15514.00
netWorkingCapital 950105.00
netInvestedCapital -4055592.00
commonStockSharesOutstanding 11298239.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 4534407.00
intangibleAssets 0.00
otherCurrentAssets 103397.00
totalLiab 920380.00
totalStockholderEquity 3614027.00
deferredLongTermLiab 0.00
otherCurrentLiab 772801.00
commonStock 56487.00
retainedEarnings -164058585.00
otherLiab 8459.00
goodWill 0.00
otherAssets 30373.00
cash 3617234.00
totalCurrentLiabilities 911921.00
netDebt -3617234.00
shortTermDebt 78637.00
shortLongTermDebt 0.00
otherStockholderEquity 168616125.00
propertyPlantEquipment 27747.00
totalCurrentAssets 4476287.00
longTermInvestments 0.00
netTangibleAssets -1451945.00
shortTermInvestments 503810.00
netReceivables 251846.00
longTermDebt 0.00
inventory 0.00
accountsPayable 833284.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5065972.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56487.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164058585.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 30373.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 58120.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 8459.00
nonCurrentLiabilitiesTotal 8459.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 163161523.00
liabilitiesAndStockholdersEquity 4534407.00
cashAndShortTermInvestments 4121044.00
propertyPlantAndEquipmentGross 27747.00
propertyPlantAndEquipmentNet 27747.00
accumulatedDepreciation 0.00
netWorkingCapital 3564366.00
netInvestedCapital -1451945.00
commonStockSharesOutstanding 11293842.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 9629262.00
intangibleAssets 0.00
otherCurrentAssets 233617.00
totalLiab 2220892.00
totalStockholderEquity 7408370.00
deferredLongTermLiab 0.00
otherCurrentLiab 2012002.00
commonStock 56395.00
retainedEarnings -160446612.00
otherLiab 7494.00
goodWill 0.00
otherAssets 30684.00
cash 4230548.00
totalCurrentLiabilities 2213398.00
netDebt -4230548.00
shortTermDebt 1041455.00
shortLongTermDebt 0.00
otherStockholderEquity 168798587.00
propertyPlantEquipment 18588.00
totalCurrentAssets 9579990.00
longTermInvestments 0.00
netTangibleAssets 2199726.00
shortTermInvestments 4561357.00
netReceivables 554468.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1171943.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5208644.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56395.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160446612.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 30684.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 49272.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 7494.00
nonCurrentLiabilitiesTotal 7494.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 163106400.00
liabilitiesAndStockholdersEquity 9629262.00
cashAndShortTermInvestments 8791905.00
propertyPlantAndEquipmentGross 18588.00
propertyPlantAndEquipmentNet 18588.00
accumulatedDepreciation 0.00
netWorkingCapital 7366592.00
netInvestedCapital 2199726.00
commonStockSharesOutstanding 11192435.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 15955870.00
intangibleAssets 0.00
otherCurrentAssets 289768.00
totalLiab 3109089.00
totalStockholderEquity 7523970.00
deferredLongTermLiab 0.00
otherCurrentLiab 949419.00
commonStock 54932.00
retainedEarnings -150740156.00
otherLiab 0.00
goodWill 0.00
otherAssets 30553.00
cash 6901816.00
totalCurrentLiabilities 3109089.00
netDebt -6901816.00
shortTermDebt 949419.00
shortLongTermDebt 0.00
otherStockholderEquity -564559.00
propertyPlantEquipment 37376.00
totalCurrentAssets 15887941.00
longTermInvestments 0.00
netTangibleAssets 7523970.00
shortTermInvestments 8343657.00
netReceivables 352700.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2159670.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5322811.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54932.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150740156.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 30553.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 67929.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 158773753.00
liabilitiesAndStockholdersEquity 15955870.00
cashAndShortTermInvestments 15245473.00
propertyPlantAndEquipmentGross 37376.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10987166.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 20880604.00
intangibleAssets 0.00
otherCurrentAssets 442642.00
totalLiab 5842752.00
totalStockholderEquity 9888182.00
deferredLongTermLiab 0.00
otherCurrentLiab 11892.00
commonStock 54932.00
retainedEarnings -147978831.00
otherLiab 0.00
goodWill 0.00
otherAssets 64220.00
cash 5918424.00
totalCurrentLiabilities 5842752.00
netDebt -5918424.00
shortTermDebt 4048900.00
shortLongTermDebt 0.00
otherStockholderEquity -408051.00
propertyPlantEquipment 122958.00
totalCurrentAssets 20693423.00
longTermInvestments 0.00
netTangibleAssets 9888182.00
shortTermInvestments 13701273.00
netReceivables 631084.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1781960.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5149670.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1693797.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54932.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147978831.00
treasuryStock -544853.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 64223.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 187181.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 158764985.00
liabilitiesAndStockholdersEquity 20880604.00
cashAndShortTermInvestments 19619697.00
propertyPlantAndEquipmentGross 122958.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 7060396.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 9814232.00
intangibleAssets 0.00
otherCurrentAssets 174179.00
totalLiab 8028130.00
totalStockholderEquity -1607397.00
deferredLongTermLiab 0.00
otherCurrentLiab 156317.00
commonStock 14287.00
retainedEarnings -133935562.00
goodWill 0.00
otherAssets 1756000.00
cash 3103969.00
totalCurrentLiabilities 6529080.00
netDebt 1036049.00
shortTermDebt 2640968.00
shortLongTermDebt 2640968.00
shortLongTermDebtTotal 4140018.00
otherStockholderEquity -380110.00
propertyPlantEquipment 244537.00
totalCurrentAssets 3545347.00
longTermInvestments 4268458.00
netTangibleAssets -1607397.00
shortTermInvestments 0.00
netReceivables 267199.00
longTermDebt 1499050.00
inventory 0.00
accountsPayable 2862199.00
totalPermanentEquity 1786102.00
noncontrollingInterestInConsolidatedEntity 3393499.00
temporaryEquityRedeemableNoncontrollingInterests 1786102.00
accumulatedOtherComprehensiveIncome -1640612.00
additionalPaidInCapital 1786102.00
commonStockTotalEquity 14287.00
preferredStockTotalEquity 1786102.00
retainedEarningsTotalEquity -133935562.00
treasuryStock -1786102.00
nonCurrrentAssetsOther 1755890.00
nonCurrentAssetsTotal 6268885.00
longTermDebtTotal 1499050.00
nonCurrentLiabilitiesTotal 1499050.00
capitalSurpluse 132693988.00
liabilitiesAndStockholdersEquity 9814232.00
cashAndShortTermInvestments 3103969.00
propertyPlantAndEquipmentGross 244537.00
commonStockSharesOutstanding 2702884.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 14695641.00
intangibleAssets 0.00
otherCurrentAssets 344386.00
totalLiab 13114663.00
totalStockholderEquity -9522945.00
deferredLongTermLiab 0.00
otherCurrentLiab 1069438.00
commonStock 225911.00
retainedEarnings -135564666.00
goodWill 0.00
otherAssets 3081000.00
cash 10048466.00
totalCurrentLiabilities 5985753.00
netDebt -2575551.00
shortTermDebt 351527.00
shortLongTermDebtTotal 7472915.00
otherStockholderEquity 307339.00
propertyPlantEquipment 457912.00
totalCurrentAssets 11156781.00
netTangibleAssets -9522945.00
shortTermInvestments 305538.00
netReceivables 458391.00
longTermDebt 7121388.00
inventory 0.00
accountsPayable 3239843.00
totalPermanentEquity 1580978.00
noncontrollingInterestInConsolidatedEntity 11103923.00
temporaryEquityRedeemableNoncontrollingInterests 1580978.00
accumulatedOtherComprehensiveIncome -1486744.00
additionalPaidInCapital 1580978.00
commonStockTotalEquity 225911.00
preferredStockTotalEquity 1580978.00
retainedEarningsTotalEquity -135564666.00
treasuryStock -1580978.00
nonCurrrentAssetsOther 3080948.00
nonCurrentAssetsTotal 3538860.00
capitalLeaseObligations 7522.00
longTermDebtTotal 7128910.00
nonCurrentLiabilitiesTotal 7128910.00
capitalSurpluse 125508471.00
liabilitiesAndStockholdersEquity 14695641.00
cashAndShortTermInvestments 10354004.00
propertyPlantAndEquipmentGross 457912.00
commonStockSharesOutstanding 2250141.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 32010033.00
intangibleAssets 0.00
otherCurrentAssets 1078040.00
totalLiab 11524325.00
totalStockholderEquity 6333167.00
deferredLongTermLiab 0.00
otherCurrentLiab 3314918.00
commonStock 223653.00
retainedEarnings -118301789.00
goodWill 0.00
otherAssets 1617000.00
cash 25652083.00
totalCurrentLiabilities 11426723.00
netDebt -25482802.00
shortTermDebt 4177338.00
shortLongTermDebtTotal 169281.00
otherStockholderEquity 546473.00
propertyPlantEquipment 986553.00
totalCurrentAssets 29405963.00
netTangibleAssets 6333167.00
shortTermInvestments 2633944.00
netReceivables 41896.00
longTermDebt 97000.00
inventory 0.00
accountsPayable 3934467.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14152541.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223653.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118301789.00
treasuryStock 0.00
nonCurrrentAssetsOther 1617517.00
nonCurrentAssetsTotal 2604070.00
capitalLeaseObligations 97602.00
longTermDebtTotal 97602.00
nonCurrentLiabilitiesTotal 97602.00
capitalSurpluse 123864830.00
liabilitiesAndStockholdersEquity 32010033.00
cashAndShortTermInvestments 28286027.00
propertyPlantAndEquipmentGross 986553.00
commonStockSharesOutstanding 1869442.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 32126801.00
intangibleAssets 0.00
otherCurrentAssets 876889.00
totalLiab 9881305.00
totalStockholderEquity 9060672.00
deferredLongTermLiab 0.00
otherCurrentLiab 8972000.00
commonStock 178061.00
retainedEarnings -100067647.00
goodWill 0.00
otherAssets 33000.00
cash 22872589.00
totalCurrentLiabilities 9881305.00
netDebt -22872589.00
shortTermDebt 7285959.00
otherStockholderEquity 84613.00
propertyPlantEquipment 1084204.00
totalCurrentAssets 31010107.00
netTangibleAssets 9060672.00
shortTermInvestments 5520000.00
netReceivables 1740629.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2595346.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13184824.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1512120.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178061.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100067647.00
treasuryStock 0.00
nonCurrrentAssetsOther 32490.00
nonCurrentAssetsTotal 1116694.00
capitalSurpluse 108865645.00
liabilitiesAndStockholdersEquity 32126801.00
cashAndShortTermInvestments 28392589.00
propertyPlantAndEquipmentGross 1084204.00
commonStockSharesOutstanding 1628087.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 19886603.00
intangibleAssets 1162287.00
otherCurrentAssets 991000.00
totalLiab 32386738.00
otherCurrentLiab 29157000.00
commonStock 145000.00
retainedEarnings -96053977.00
otherLiab 1968000.00
otherAssets 831000.00
cash 10918537.00
totalCurrentLiabilities 30418631.00
netDebt -10918537.00
propertyPlantEquipment 941000.00
totalCurrentAssets 17751084.00
shortTermInvestments 459364.00
netReceivables 5382121.00
accountsPayable 1261000.00
accumulatedOtherComprehensiveIncome -1384847.00
commonStockTotalEquity 144796.00
nonCurrrentAssetsOther 32108.00
nonCurrentAssetsTotal 2135519.00
nonCurrentLiabilitiesTotal 1968107.00
liabilitiesAndStockholdersEquity 19886603.00
propertyPlantAndEquipmentGross 941124.00
commonStockSharesOutstanding 1309238.00
2009-12-31
date 2009-12-31
filing_date 2010-03-22
currency_symbol USD
totalAssets 6553848.00
intangibleAssets 929976.00
otherCurrentAssets 381000.00
totalLiab 13354342.00
otherCurrentLiab 12145000.00
commonStock 101000.00
retainedEarnings -69687932.00
otherAssets 808000.00
cash 963100.00
totalCurrentLiabilities 13354342.00
netDebt -963100.00
propertyPlantEquipment 865000.00
totalCurrentAssets 4735477.00
netReceivables 3391347.00
accountsPayable 1209000.00
accumulatedOtherComprehensiveIncome -995408.00
commonStockTotalEquity 101018.00
nonCurrrentAssetsOther 23482.00
nonCurrentAssetsTotal 1818371.00
liabilitiesAndStockholdersEquity 6553848.00
propertyPlantAndEquipmentGross 864913.00
commonStockSharesOutstanding 820256.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 4706480.00
intangibleAssets 733051.00
otherCurrentAssets 511000.00
totalLiab 4168219.00
totalStockholderEquity 538000.00
otherCurrentLiab 3066000.00
commonStock 69000.00
retainedEarnings -56246173.00
otherAssets 756000.00
cash 299849.00
totalCurrentLiabilities 4168219.00
netDebt -299849.00
propertyPlantEquipment 1086000.00
totalCurrentAssets 2863865.00
shortTermInvestments 1000000.00
netReceivables 1053309.00
accountsPayable 1102000.00
accumulatedOtherComprehensiveIncome -637840.00
commonStockTotalEquity 68879.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 23482.00
nonCurrentAssetsTotal 1842615.00
liabilitiesAndStockholdersEquity 4706480.00
propertyPlantAndEquipmentGross 1086082.00
commonStockSharesOutstanding 674619.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
totalAssets 17421826.00
intangibleAssets 459102.00
otherCurrentAssets 326000.00
totalLiab 3227582.00
totalStockholderEquity 14194000.00
otherCurrentLiab 2517000.00
commonStock 64000.00
retainedEarnings -41038212.00
otherAssets 484000.00
cash 14212189.00
totalCurrentLiabilities 3227582.00
netDebt -14212189.00
propertyPlantEquipment 1187000.00
totalCurrentAssets 15751259.00
shortTermInvestments 1000000.00
netReceivables 213444.00
accountsPayable 711000.00
accumulatedOtherComprehensiveIncome -313489.00
commonStockTotalEquity 64496.00
preferredStockTotalEquity 19000.00
nonCurrrentAssetsOther 25445.00
nonCurrentAssetsTotal 1670567.00
liabilitiesAndStockholdersEquity 17421826.00
propertyPlantAndEquipmentGross 1186020.00
commonStockSharesOutstanding 604521.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 6416529.00
intangibleAssets 252978.00
otherCurrentAssets 435000.00
totalLiab 823375.00
totalStockholderEquity 5593000.00
otherCurrentLiab 129000.00
commonStock 59000.00
retainedEarnings -12775910.00
otherLiab 51000.00
otherAssets 268000.00
cash 3061993.00
totalCurrentLiabilities 773375.00
netDebt -1016157.00
shortLongTermDebtTotal 2045836.00
propertyPlantEquipment 404000.00
totalCurrentAssets 5744904.00
shortTermInvestments 1995836.00
netReceivables 252400.00
accountsPayable 644000.00
accumulatedOtherComprehensiveIncome -142011.00
commonStockTotalEquity 59132.00
nonCurrrentAssetsOther 15055.00
nonCurrentAssetsTotal 671625.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 6416529.00
propertyPlantAndEquipmentGross 403592.00
commonStockSharesOutstanding 445313.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 4253333.00
intangibleAssets 76357.00
otherCurrentAssets 228000.00
totalLiab 696729.00
totalStockholderEquity 3556000.00
otherCurrentLiab 129000.00
commonStock 32000.00
retainedEarnings -5184856.00
otherLiab 20000.00
otherAssets 88000.00
cash 1206462.00
totalCurrentLiabilities 393655.00
netDebt 1478802.00
shortLongTermDebtTotal 2685264.00
propertyPlantEquipment 311000.00
totalCurrentAssets 3854057.00
shortTermInvestments 2382190.00
netReceivables 37035.00
longTermDebt 283000.00
accountsPayable 265000.00
accumulatedOtherComprehensiveIncome -47080.00
commonStockTotalEquity 31984.00
preferredStockTotalEquity 15000.00
nonCurrrentAssetsOther 12056.00
nonCurrentAssetsTotal 399276.00
nonCurrentLiabilitiesTotal 303074.00
liabilitiesAndStockholdersEquity 4253333.00
propertyPlantAndEquipmentGross 310863.00
commonStockSharesOutstanding 312522.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 382219.00
otherCurrentAssets 9000.00
totalLiab 756433.00
otherCurrentLiab 167000.00
commonStock 30000.00
retainedEarnings -2659968.00
otherLiab 4000.00
otherAssets 26000.00
cash 94741.00
totalCurrentLiabilities 418914.00
netDebt 242778.00
shortLongTermDebtTotal 337519.00
propertyPlantEquipment 27000.00
totalCurrentAssets 328894.00
netReceivables 225013.00
longTermDebt 333000.00
accountsPayable 252000.00
accumulatedOtherComprehensiveIncome -2319.00
commonStockTotalEquity 29800.00
nonCurrrentAssetsOther 26457.00
nonCurrentAssetsTotal 53325.00
nonCurrentLiabilitiesTotal 337519.00
liabilitiesAndStockholdersEquity 382219.00
propertyPlantAndEquipmentGross 26868.00
commonStockSharesOutstanding 230778.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
commonStockSharesOutstanding 590717.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 269304.00
changeToLiabilities -218009.00
totalCashflowsFromInvestingActivities 269304.00
totalCashFromFinancingActivities 214.00
netIncome -659506.00
changeInCash -582342.00
beginPeriodCashFlow 14359297.00
endPeriodCashFlow 13776955.00
totalCashFromOperatingActivities -860454.00
depreciation 1194.00
changeToAccountReceivables 23455.00
salePurchaseOfStock 214.00
otherCashflowsFromFinancingActivities 269304.00
capitalExpenditures 0
cashFlowsOtherOperating 23455.00
exchangeRateChanges 8594.00
cashAndCashEquivalentsChanges -582342.00
changeInWorkingCapital -11429349.00
otherNonCashItems 11227207.00
freeCashFlow -860454.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments 53807.00
changeToLiabilities 209456.00
totalCashflowsFromInvestingActivities 53807.00
totalCashFromFinancingActivities 12723074.00
changeToOperatingActivities -160224.00
netIncome -538098.00
changeInCash 12412879.00
beginPeriodCashFlow 1946418.00
endPeriodCashFlow 14359297.00
totalCashFromOperatingActivities -363093.00
depreciation 1883.00
changeToAccountReceivables -27227.00
salePurchaseOfStock 12723074.00
otherCashflowsFromFinancingActivities 53807.00
changeToNetincome -9107.00
capitalExpenditures 4685
cashFlowsOtherOperating -27227.00
exchangeRateChanges -909.00
cashAndCashEquivalentsChanges 12412879.00
changeInWorkingCapital 12165764.00
otherNonCashItems -11992642.00
freeCashFlow -363093.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
investments 13056.00
changeToLiabilities -170566.00
totalCashflowsFromInvestingActivities 13056.00
netBorrowings -97737.00
totalCashFromFinancingActivities 12723074.00
changeToOperatingActivities 7563.00
netIncome -694700.00
changeInCash -774695.00
beginPeriodCashFlow 2721113.00
endPeriodCashFlow 1946418.00
totalCashFromOperatingActivities -788324.00
depreciation 2654.00
changeToAccountReceivables 147772.00
otherCashflowsFromFinancingActivities 13056.00
changeToNetincome -73484.00
capitalExpenditures 3024
cashFlowsOtherOperating 147772.00
exchangeRateChanges 573.00
cashAndCashEquivalentsChanges -774695.00
changeInWorkingCapital -731351.00
otherNonCashItems 635073.00
freeCashFlow -788324.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -858.00
changeToLiabilities -34940.00
totalCashflowsFromInvestingActivities -858.00
totalCashFromFinancingActivities 12723074.00
netIncome -745388.00
changeInCash -688197.00
beginPeriodCashFlow 3409310.00
endPeriodCashFlow 2721113.00
totalCashFromOperatingActivities -682657.00
depreciation 2864.00
changeToAccountReceivables 112217.00
otherCashflowsFromFinancingActivities -858.00
changeToNetincome -4837.00
capitalExpenditures 0
cashFlowsOtherOperating 112217.00
exchangeRateChanges -4682.00
cashAndCashEquivalentsChanges -688197.00
changeInWorkingCapital -541623.00
otherNonCashItems 587990.00
freeCashFlow -682657.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 43245.00
changeToLiabilities -23957.00
totalCashflowsFromInvestingActivities 43245.00
totalCashFromFinancingActivities 2783425.00
changeToOperatingActivities 18667.00
netIncome -369838.00
changeInCash 2350499.00
beginPeriodCashFlow 1058811.00
endPeriodCashFlow 3409310.00
totalCashFromOperatingActivities -476411.00
depreciation 2848.00
changeToAccountReceivables 112083.00
salePurchaseOfStock 2783425.00
otherCashflowsFromFinancingActivities 2783425.00
changeToNetincome 292385.00
capitalExpenditures 0
cashFlowsOtherOperating -371142.00
exchangeRateChanges 240.00
cashAndCashEquivalentsChanges 2350499.00
changeInWorkingCapital 2534406.00
freeCashFlow -476411.00
2020-03-31
date 2020-03-31
filing_date 2020-04-15
currency_symbol USD
investments 43245.00
changeToLiabilities 4292.00
totalCashflowsFromInvestingActivities 43245.00
netBorrowings -97737.00
totalCashFromFinancingActivities 382215.00
changeToOperatingActivities 18667.00
netIncome -707297.00
changeInCash -361264.00
beginPeriodCashFlow 1487388.00
endPeriodCashFlow 1126124.00
totalCashFromOperatingActivities -364454.00
depreciation 3479.00
changeToAccountReceivables -145630.00
salePurchaseOfStock 382215.00
otherCashflowsFromFinancingActivities -1761.00
changeToNetincome 160689.00
capitalExpenditures 3024
cashFlowsOtherOperating 8074.00
exchangeRateChanges -23935.00
cashAndCashEquivalentsChanges -67313.00
changeInWorkingCapital -676873.00
freeCashFlow -366002.00
2019-12-31
date 2019-12-31
filing_date 2020-04-15
currency_symbol USD
investments -7113.00
changeToLiabilities 971022.00
totalCashflowsFromInvestingActivities -1761.00
netBorrowings 17000.00
totalCashFromFinancingActivities -620194.00
changeToOperatingActivities 13.00
netIncome -707297.00
changeInCash -361264.00
beginPeriodCashFlow 1487388.00
endPeriodCashFlow 1126124.00
totalCashFromOperatingActivities -364454.00
depreciation 3479.00
otherCashflowsFromInvestingActivities 6900.00
changeToAccountReceivables -145630.00
otherCashflowsFromFinancingActivities -1761.00
changeToNetincome -24947.00
capitalExpenditures 1548
cashFlowsOtherOperating -145617.00
exchangeRateChanges 4951.00
cashAndCashEquivalentsChanges -361264.00
changeInWorkingCapital -676873.00
freeCashFlow -366002.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -37795.00
changeToLiabilities -339952.00
totalCashflowsFromInvestingActivities -31745.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 9.00
netIncome -449919.00
changeInCash -750429.00
beginPeriodCashFlow 2237817.00
endPeriodCashFlow 1487388.00
totalCashFromOperatingActivities -713040.00
depreciation 2774.00
otherCashflowsFromInvestingActivities 6050.00
changeToAccountReceivables 134077.00
otherCashflowsFromFinancingActivities -31745.00
changeToNetincome -42581.00
capitalExpenditures 0
cashFlowsOtherOperating 134086.00
exchangeRateChanges -5644.00
cashAndCashEquivalentsChanges -750429.00
changeInWorkingCapital -480247.00
freeCashFlow -713040.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 153039.00
changeToLiabilities 36531.00
totalCashflowsFromInvestingActivities 190289.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 12129.00
netIncome -616828.00
changeInCash -561000.00
beginPeriodCashFlow 2798817.00
endPeriodCashFlow 2237817.00
totalCashFromOperatingActivities -758040.00
depreciation 3614.00
otherCashflowsFromInvestingActivities 37250.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -26004.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 190289.00
changeToNetincome -150716.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating -13875.00
exchangeRateChanges 16189.00
cashAndCashEquivalentsChanges -551562.00
changeInWorkingCapital -606742.00
freeCashFlow -758040.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments 0.00
changeToLiabilities -3078.00
totalCashflowsFromInvestingActivities 190289.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -280.00
netIncome -872943.00
changeInCash -818417.00
beginPeriodCashFlow 3617234.00
endPeriodCashFlow 2798817.00
totalCashFromOperatingActivities -827855.00
depreciation 3915.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -30921.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 405884.00
changeToNetincome 95821.00
capitalExpenditures 6501
changeReceivables 0.00
cashFlowsOtherOperating -31201.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -827855.00
changeInWorkingCapital -850399.00
freeCashFlow -827855.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments 412010.00
changeToLiabilities -516237.00
totalCashflowsFromInvestingActivities 405884.00
netBorrowings 0.00
totalCashFromFinancingActivities 55220.00
changeToOperatingActivities 3222.00
netIncome -431882.00
changeInCash -761505.00
beginPeriodCashFlow 4378739.00
endPeriodCashFlow 3617234.00
totalCashFromOperatingActivities -1172339.00
depreciation 4091.00
otherCashflowsFromInvestingActivities 375.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -51536.00
salePurchaseOfStock 55220.00
otherCashflowsFromFinancingActivities 405884.00
changeToNetincome -194142.00
capitalExpenditures 6501
changeReceivables 431324.00
cashFlowsOtherOperating -449326.00
exchangeRateChanges 4950.00
cashAndCashEquivalentsChanges -761505.00
changeInWorkingCapital -481927.00
freeCashFlow -1178840.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 1550299.00
changeToLiabilities -69668.00
totalCashflowsFromInvestingActivities 1547934.00
netBorrowings 0.00
totalCashFromFinancingActivities 55220.00
changeToOperatingActivities 119.00
netIncome -1104444.00
changeInCash 371625.00
beginPeriodCashFlow 4007114.00
endPeriodCashFlow 4378739.00
totalCashFromOperatingActivities -1159101.00
depreciation 4514.00
otherCashflowsFromInvestingActivities 3582130.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 163633.00
salePurchaseOfStock 55220.00
otherCashflowsFromFinancingActivities 1547934.00
changeToNetincome -121442.00
capitalExpenditures 2365
changeReceivables 0.00
cashFlowsOtherOperating 155856.00
exchangeRateChanges -17208.00
cashAndCashEquivalentsChanges 371625.00
changeInWorkingCapital -1152083.00
freeCashFlow -1161466.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 511637.00
changeToLiabilities -183947.00
totalCashflowsFromInvestingActivities 511671.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -588.31
netIncome -851037.00
changeInCash -579226.00
beginPeriodCashFlow 4586340.00
endPeriodCashFlow 4007114.00
totalCashFromOperatingActivities -1082112.00
depreciation 4689.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 155537.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 511671.00
changeToNetincome -170071.00
capitalExpenditures 34
changeReceivables 0.00
cashFlowsOtherOperating 139802.00
exchangeRateChanges -8785.00
cashAndCashEquivalentsChanges -579226.00
changeInWorkingCapital -953444.00
freeCashFlow -1082078.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments 1484420.00
changeToLiabilities 444020.00
totalCashflowsFromInvestingActivities 1501145.00
totalCashFromFinancingActivities 55215.00
changeToOperatingActivities 1303.00
netIncome -1224610.00
changeInCash 355792.00
beginPeriodCashFlow 4230548.00
endPeriodCashFlow 4586340.00
totalCashFromOperatingActivities -1199863.00
depreciation 4881.00
otherCashflowsFromInvestingActivities 35770.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 163690.00
salePurchaseOfStock 55215.00
otherCashflowsFromFinancingActivities 55215.00
changeToNetincome -543816.00
capitalExpenditures 19045
cashFlowsOtherOperating 153504.00
exchangeRateChanges -705.00
cashAndCashEquivalentsChanges 355792.00
changeInWorkingCapital -1214772.00
otherNonCashItems 14152.00
freeCashFlow -1218908.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments 924582.00
changeToLiabilities -65528.00
totalCashflowsFromInvestingActivities 920178.00
totalCashFromFinancingActivities 55215.00
changeToOperatingActivities -164.00
netIncome -1169110.00
changeInCash -360308.00
beginPeriodCashFlow 4590856.00
endPeriodCashFlow 4230548.00
totalCashFromOperatingActivities -1279896.00
depreciation 4279.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -80135.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 920178.00
changeToNetincome -40399.00
capitalExpenditures 4404
changeReceivables -201768.00
cashFlowsOtherOperating 221645.00
exchangeRateChanges -590.00
cashAndCashEquivalentsChanges -360308.00
changeInWorkingCapital -1183362.00
otherNonCashItems 14152.00
freeCashFlow -1284300.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments 2093560.00
changeToLiabilities -250595.00
totalCashflowsFromInvestingActivities 2093546.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -816675.00
netIncome -1260864.00
changeInCash 658855.00
beginPeriodCashFlow 3932001.00
endPeriodCashFlow 4590856.00
totalCashFromOperatingActivities -1432883.00
depreciation 5161.00
otherCashflowsFromInvestingActivities -14.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -44258.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2093546.00
changeToNetincome 166287.00
capitalExpenditures 0
cashFlowsOtherOperating -57418.00
exchangeRateChanges -1808.00
cashAndCashEquivalentsChanges 658855.00
changeInWorkingCapital -1267267.00
otherNonCashItems 195814.00
freeCashFlow -1432883.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments 1684759.00
changeToLiabilities -72952.00
totalCashflowsFromInvestingActivities 1684791.00
totalCashFromFinancingActivities 4334110.00
changeToOperatingActivities 1303.00
netIncome -5612788.00
changeInCash 111497.00
beginPeriodCashFlow 3820504.00
endPeriodCashFlow 3932001.00
totalCashFromOperatingActivities -1580526.00
depreciation 5925.00
otherCashflowsFromInvestingActivities 32.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 25168.00
salePurchaseOfStock 4334110.00
otherCashflowsFromFinancingActivities 1684791.00
changeToNetincome 4124009.00
capitalExpenditures 0
cashFlowsOtherOperating 10634.00
exchangeRateChanges 7232.00
cashAndCashEquivalentsChanges 111497.00
changeInWorkingCapital -1368553.00
otherNonCashItems 4109475.00
freeCashFlow -1580526.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -819562.00
changeToLiabilities -621218.00
totalCashflowsFromInvestingActivities -810624.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 57325.00
netIncome -1663694.00
changeInCash -3081312.00
beginPeriodCashFlow 6901816.00
endPeriodCashFlow 3820504.00
totalCashFromOperatingActivities -2318154.00
depreciation 5716.00
otherCashflowsFromInvestingActivities 8938.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -102543.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -810624.00
changeToNetincome 114971.00
capitalExpenditures 0
cashFlowsOtherOperating -117536.00
exchangeRateChanges 47466.00
cashAndCashEquivalentsChanges -3081312.00
changeInWorkingCapital -1593078.00
otherNonCashItems 106705.00
freeCashFlow -2318154.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 2548866.00
changeToLiabilities 688810.00
totalCashflowsFromInvestingActivities 2728259.00
totalCashFromFinancingActivities 540000.00
changeToOperatingActivities 342291.00
netIncome -1231515.00
changeInCash 2849844.00
beginPeriodCashFlow 4051972.00
endPeriodCashFlow 6901816.00
totalCashFromOperatingActivities 265966.00
depreciation 9785.00
otherCashflowsFromInvestingActivities 181999.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1157965.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2728259.00
changeToNetincome -623210.00
capitalExpenditures 2606
changeReceivables 300762.00
cashFlowsOtherOperating 1063385.00
exchangeRateChanges -144381.00
cashAndCashEquivalentsChanges 2849844.00
changeInWorkingCapital <