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Cellular Biomedicine Group, Inc. - холдинговая компания, которая занимается разработкой новых методов лечения раковых и дегенеративных заболеваний с использованием запатентованных клеточных технологий. Специализируется на иммунотерапии. Компания была основана в 2009 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code CBMG
Type Common Stock
Name Cellular Biomedicine Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US15117P1021
LEI 529900K2GY1VG3RDS666
PrimaryTicker CBMG.US
CUSIP 15117P102
CIK 1378624
EmployerIdNumber 86-1032927
FiscalYearEnd December
IPODate 2014-03-21
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-02-19
Address 1345 Avenue of Americas, New York, NY, United States, 10105
Listings
0
Code 1LX
Exchange F
Name Cellular Biomedicine Group Inc
Phone 347 905 5663
WebURL http://www.cellbiomedgroup.com
FullTimeEmployees 217
UpdatedAt 2021-04-18
Highlights
MarketCapitalization 384690496
MarketCapitalizationMln 384.6905
EBITDA -36203524
PEGRatio 0
WallStreetTargetPrice 19
BookValue 0.891
DividendYield 0
EarningsShare -2.315
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-09-30
ProfitMargin 0
OperatingMarginTTM -170.4412
ReturnOnAssetsTTM -0.3466
ReturnOnEquityTTM -1.2991
RevenueTTM 322950
RevenuePerShareTTM 0.017
QuarterlyRevenueGrowthYOY 10.31
GrossProfitTTM 277542
DilutedEpsTTM -2.83
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.52M
2018-12-31
-9.34M
2019-03-31
-12.1M
2019-06-30
-15.86M
2019-09-30
-12.69M
2019-12-31
-11.55M
2020-03-31
-13.53M
2020-06-30
-17.04M
2020-09-30

Financials / Income Statement / quarterly / ebitda

0
2018-12-31
0
2019-03-31
0
2019-06-30
0
2019-09-30
0
2019-12-31
-9.6M
2020-03-31
-11.8M
2020-06-30
-15.99M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

25.7K
2018-12-31
49.27K
2019-03-31
0.00
2019-06-30
0.00
2019-09-30
290.66K
2019-12-31
0.00
2020-03-31
0.00
2020-06-30
32.3K
2020-09-30

Earnings / History / epsActual

-0.45
2018-12-31
-0.51
2019-03-31
-0.63
2019-06-30
-0.82
2019-09-30
-0.66
2019-12-31
-0.6
2020-03-31
-0.7
2020-06-30
-0.88
2020-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1184.262
PriceBookMRQ 22.2062
EnterpriseValue 0
EnterpriseValueRevenue 1258.8104
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 19478000
SharesFloat 15232305
PercentInsiders 44.699
PercentInstitutions 33.836
Technicals
Beta 1.2092
52WeekHigh 0
52WeekLow 0
50DayMA 18.9147
200DayMA 18.4403
SharesShort 290041
SharesShortPriorMonth 284052
ShortRatio 3.48
ShortPercent 0.0322
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 93086374.00
intangibleAssets 6447085.00
otherCurrentAssets 42040959.00
totalLiab 75762774.00
totalStockholderEquity 17323600.00
otherCurrentLiab 6922762.00
commonStock 20506.00
retainedEarnings -242084133.00
otherLiab 257852.00
goodWill 7678789.00
otherAssets 7880917.00
cash 26028897.00
totalCurrentLiabilities 59297221.00
shortTermDebt 47870256.00
shortLongTermDebt 47870256.00
shortLongTermDebtTotal 47870256.00
otherStockholderEquity -958985.00
propertyPlantEquipment 24686304.00
totalCurrentAssets 27871283.00
longTermInvestments 0.00
netTangibleAssets 17323600.00
netReceivables 330214.00
accountsPayable 4504203.00
accumulatedOtherComprehensiveIncome -14024779.00
commonStockTotalEquity 20506.00
retainedEarningsTotalEquity -242084133.00
treasuryStock 14992694.00
nonCurrentAssetsTotal 24686304.00
nonCurrentLiabilitiesOther 16465553.00
nonCurrentLiabilitiesTotal 16465553.00
capitalSurpluse 275338906.00
liabilitiesAndStockholdersEquity 93086374.00
cashAndShortTermInvestments 26028897.00
propertyPlantAndEquipmentGross 43208300.00
netWorkingCapital -31425938.00
netInvestedCapital 65193856.00
commonStockSharesOutstanding 19450353.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 77568183.00
intangibleAssets 6747628.00
otherCurrentAssets 1094270.00
totalLiab 45035632.00
totalStockholderEquity 32532551.00
otherCurrentLiab 3084555.00
commonStock 20482.00
retainedEarnings -225046129.00
otherLiab 238435.00
goodWill 7678789.00
otherAssets 7052583.00
cash 13581952.00
totalCurrentLiabilities 28452118.00
shortTermDebt 19474822.00
shortLongTermDebt 19474822.00
shortLongTermDebtTotal 19474822.00
otherStockholderEquity -1853778.00
propertyPlantEquipment 41113837.00
totalCurrentAssets 14975346.00
longTermInvestments 0.00
netTangibleAssets 18106134.00
netReceivables 299124.00
accountsPayable 1517144.00
accumulatedOtherComprehensiveIncome -12215855.00
commonStockTotalEquity 20482.00
retainedEarningsTotalEquity -225046129.00
nonCurrrentAssetsOther 25722895.00
nonCurrentAssetsTotal 62592837.00
nonCurrentLiabilitiesOther 16583514.00
nonCurrentLiabilitiesTotal 16583514.00
capitalSurpluse 274404670.00
liabilitiesAndStockholdersEquity 77568183.00
cashAndShortTermInvestments 13581952.00
propertyPlantAndEquipmentGross 41113837.00
netWorkingCapital -13476772.00
netInvestedCapital 52007373.00
commonStockSharesOutstanding 19426292.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 85888466.00
intangibleAssets 7035420.00
otherCurrentAssets 1707265.00
totalLiab 40737225.00
totalStockholderEquity 45151241.00
otherCurrentLiab 5509393.00
commonStock 20427.00
retainedEarnings -211514040.00
otherLiab 328859.00
goodWill 7678789.00
otherAssets 6997391.00
cash 21597360.00
totalCurrentLiabilities 23532537.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity -1897763.00
propertyPlantEquipment 21338143.00
totalCurrentAssets 23558374.00
longTermInvestments 0.00
netTangibleAssets 30437032.00
netReceivables 253749.00
accountsPayable 4023144.00
accumulatedOtherComprehensiveIncome -11031596.00
commonStockTotalEquity 20427.00
retainedEarningsTotalEquity -211514040.00
treasuryStock -14992694.00
nonCurrrentAssetsOther 26277740.00
nonCurrentAssetsTotal 62330092.00
nonCurrentLiabilitiesOther 17204688.00
nonCurrentLiabilitiesTotal 17204688.00
capitalSurpluse 273535311.00
liabilitiesAndStockholdersEquity 85888466.00
cashAndShortTermInvestments 21597360.00
propertyPlantAndEquipmentGross 40618492.00
netWorkingCapital 25837.00
netInvestedCapital 59151241.00
commonStockSharesOutstanding 19371686.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 97324300.00
intangibleAssets 7376940.00
otherCurrentAssets 835048.00
totalLiab 41606609.00
totalStockholderEquity 55717691.00
otherCurrentLiab 5367708.00
commonStock 20360.00
retainedEarnings -199966543.00
otherLiab 333993.00
goodWill 7678789.00
otherAssets 6458354.00
cash 15443649.00
totalCurrentLiabilities 23672866.00
shortTermDebt 14334398.00
shortLongTermDebt 14334398.00
shortLongTermDebtTotal 14334398.00
otherStockholderEquity -1460950.00
propertyPlantEquipment 21434414.00
totalCurrentAssets 34029640.00
longTermInvestments 240000.00
netTangibleAssets 40661962.00
netReceivables 750943.00
accountsPayable 3970760.00
accumulatedOtherComprehensiveIncome -9978831.00
commonStockTotalEquity 20360.00
retainedEarningsTotalEquity -199966543.00
treasuryStock -14992694.00
nonCurrrentAssetsOther 26564517.00
nonCurrentAssetsTotal 63294660.00
nonCurrentLiabilitiesOther 17933743.00
nonCurrentLiabilitiesTotal 17933743.00
capitalSurpluse 272117518.00
liabilitiesAndStockholdersEquity 97324300.00
cashAndShortTermInvestments 32443649.00
propertyPlantAndEquipmentGross 41540577.00
commonStockSharesOutstanding 19304390.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 105452174.00
intangibleAssets 7521523.00
otherCurrentAssets 1589479.00
totalLiab 38402080.00
totalStockholderEquity 67050094.00
otherCurrentLiab 4526594.00
commonStock 20328.00
retainedEarnings -187279880.00
otherLiab 262977.00
goodWill 7678789.00
otherAssets 7640535.00
cash 29035677.00
totalCurrentLiabilities 25856835.00
shortTermDebt 14138419.00
shortLongTermDebt 14138419.00
shortLongTermDebtTotal 14138419.00
otherStockholderEquity -1772412.00
propertyPlantEquipment 19856287.00
totalCurrentAssets 48216427.00
longTermInvestments 240000.00
netTangibleAssets 51849782.00
netReceivables 591271.00
accountsPayable 7191822.00
accumulatedOtherComprehensiveIncome -8726473.00
commonStockTotalEquity 20328.00
retainedEarningsTotalEquity -187279880.00
treasuryStock -14992694.00
nonCurrrentAssetsOther 21939148.00
nonCurrentAssetsTotal 57235747.00
nonCurrentLiabilitiesOther 12545245.00
nonCurrentLiabilitiesTotal 12545245.00
capitalSurpluse 271074752.00
liabilitiesAndStockholdersEquity 105452174.00
cashAndShortTermInvestments 46035677.00
propertyPlantAndEquipmentGross 34154900.00
commonStockSharesOutstanding 19272223.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 117687246.00
intangibleAssets 7868803.00
otherCurrentAssets 2262527.00
totalLiab 35510244.00
totalStockholderEquity 82177002.00
otherCurrentLiab 5186335.00
commonStock 20301.00
retainedEarnings -171415974.00
otherLiab 183281.00
goodWill 7678789.00
otherAssets 7286803.00
cash 39713746.00
totalCurrentLiabilities 22171523.00
shortTermDebt 14546035.00
shortLongTermDebt 14546035.00
shortLongTermDebtTotal 14546035.00
otherStockholderEquity -1468591.00
propertyPlantEquipment 19992728.00
totalCurrentAssets 59417120.00
longTermInvestments 240000.00
netTangibleAssets 66629410.00
netReceivables 440847.00
accountsPayable 2439153.00
accumulatedOtherComprehensiveIncome -7961926.00
commonStockTotalEquity 20301.00
retainedEarningsTotalEquity -171415974.00
treasuryStock -14992694.00
nonCurrrentAssetsOther 22489806.00
nonCurrentAssetsTotal 58270126.00
nonCurrentLiabilitiesOther 13338721.00
nonCurrentLiabilitiesTotal 13338721.00
capitalSurpluse 270033960.00
liabilitiesAndStockholdersEquity 117687246.00
cashAndShortTermInvestments 56713746.00
propertyPlantAndEquipmentGross 35195731.00
commonStockSharesOutstanding 19245926.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 121339097.00
intangibleAssets 8259257.00
otherCurrentAssets 2733614.00
totalLiab 28828068.00
totalStockholderEquity 92511029.00
otherCurrentLiab 5762778.00
commonStock 20183.00
retainedEarnings -159319277.00
otherLiab 187124.00
goodWill 7678789.00
otherAssets 8951080.00
cash 45037517.00
totalCurrentLiabilities 14686511.00
shortTermDebt 6131723.00
shortLongTermDebt 6131723.00
shortLongTermDebtTotal 6131723.00
otherStockholderEquity -1073066.00
propertyPlantEquipment 15157707.00
totalCurrentAssets 65034289.00
longTermInvestments 240000.00
netTangibleAssets 76572983.00
netReceivables 263158.00
longTermDebt 13954433.00
accountsPayable 2792010.00
accumulatedOtherComprehensiveIncome -7962376.00
commonStockTotalEquity 20183.00
retainedEarningsTotalEquity -159319277.00
treasuryStock -14992694.00
nonCurrrentAssetsOther 16017978.00
nonCurrentAssetsTotal 56304808.00
nonCurrentLiabilitiesOther 14141557.00
nonCurrentLiabilitiesTotal 14141557.00
capitalSurpluse 267875883.00
liabilitiesAndStockholdersEquity 121339097.00
cashAndShortTermInvestments 62037517.00
propertyPlantAndEquipmentGross 31175685.00
commonStockSharesOutstanding 19127155.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 91643146.00
intangibleAssets 7970692.00
otherCurrentAssets 1692135.00
totalLiab 6424754.00
totalStockholderEquity 85218392.00
otherCurrentLiab 3836308.00
commonStock 19121.00
retainedEarnings -149982489.00
otherLiab 257818.00
goodWill 7678789.00
otherAssets 5952193.00
cash 52812880.00
totalCurrentLiabilities 6166936.00
otherStockholderEquity -1469192.00
propertyPlantEquipment 15193761.00
totalCurrentAssets 54607711.00
longTermInvestments 240000.00
netTangibleAssets 69568911.00
netReceivables 102696.00
accountsPayable 2330628.00
accumulatedOtherComprehensiveIncome -6863205.00
commonStockTotalEquity 19121.00
retainedEarningsTotalEquity -149982489.00
treasuryStock -13953666.00
nonCurrrentAssetsOther 5952193.00
nonCurrentAssetsTotal 37035435.00
nonCurrentLiabilitiesOther 257818.00
nonCurrentLiabilitiesTotal 257818.00
capitalSurpluse 250604618.00
liabilitiesAndStockholdersEquity 91643146.00
cashAndShortTermInvestments 52812880.00
propertyPlantAndEquipmentGross 15193761.00
commonStockSharesOutstanding 18119282.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 106414953.00
intangibleAssets 8153428.00
otherCurrentAssets 2132910.00
totalLiab 6371630.00
totalStockholderEquity 100043323.00
deferredLongTermLiab 0.00
otherCurrentLiab 3960765.00
commonStock 19093.00
retainedEarnings -141463260.00
otherLiab 441093.00
goodWill 7678789.00
otherAssets 5683464.00
cash 57925198.00
totalCurrentLiabilities 5930537.00
otherStockholderEquity -1526246.00
propertyPlantEquipment 14313801.00
totalCurrentAssets 70345471.00
longTermInvestments 240000.00
netTangibleAssets 84211106.00
shortTermInvestments 10000000.00
netReceivables 287363.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1969772.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5943654.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19093.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141463260.00
treasuryStock -6513993.00
nonCurrrentAssetsOther 5683464.00
nonCurrentAssetsTotal 36069482.00
nonCurrentLiabilitiesOther 441093.00
nonCurrentLiabilitiesTotal 441093.00
capitalSurpluse 249527729.00
liabilitiesAndStockholdersEquity 106414953.00
cashAndShortTermInvestments 67925198.00
propertyPlantAndEquipmentGross 14313801.00
commonStockSharesOutstanding 18532475.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 75814940.00
intangibleAssets 11538905.00
otherCurrentAssets 2409101.00
totalLiab 4883440.00
totalStockholderEquity 70931500.00
deferredLongTermLiab 0.00
otherCurrentLiab 3300520.00
commonStock 17503.00
retainedEarnings -128719496.00
otherLiab 87601.00
goodWill 7678789.00
otherAssets 4805996.00
cash 24785867.00
totalCurrentLiabilities 4795839.00
otherStockholderEquity -691864.00
propertyPlantEquipment 14072278.00
totalCurrentAssets 37478972.00
longTermInvestments 240000.00
netTangibleAssets 51713806.00
shortTermInvestments 10000000.00
netReceivables 284004.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1495319.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5303221.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17503.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128719496.00
treasuryStock -6513993.00
nonCurrrentAssetsOther 4805996.00
nonCurrentAssetsTotal 38335968.00
nonCurrentLiabilitiesOther 87601.00
nonCurrentLiabilitiesTotal 87601.00
capitalSurpluse 206839350.00
liabilitiesAndStockholdersEquity 75814940.00
cashAndShortTermInvestments 34785867.00
propertyPlantAndEquipmentGross 14072278.00
commonStockSharesOutstanding 16942470.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 86726156.00
intangibleAssets 12029782.00
otherCurrentAssets 2033836.00
totalLiab 5404086.00
totalStockholderEquity 81322070.00
deferredLongTermLiab 0.00
otherCurrentLiab 2986701.00
commonStock 17454.00
retainedEarnings -119533420.00
otherLiab 198849.00
goodWill 7678789.00
otherAssets 3491710.00
cash 45555891.00
totalCurrentLiabilities 5205237.00
otherStockholderEquity 428858.00
propertyPlantEquipment 14600398.00
totalCurrentAssets 48656053.00
longTermInvestments 269424.00
netTangibleAssets 61613499.00
shortTermInvestments 0.00
netReceivables 1066326.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2218536.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4694966.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17454.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119533420.00
treasuryStock -4693597.00
nonCurrrentAssetsOther 3491710.00
nonCurrentAssetsTotal 38070103.00
nonCurrentLiabilitiesOther 198849.00
nonCurrentLiabilitiesTotal 198849.00
capitalSurpluse 205102775.00
liabilitiesAndStockholdersEquity 86726156.00
cashAndShortTermInvestments 45555891.00
propertyPlantAndEquipmentGross 14600398.00
commonStockSharesOutstanding 16989367.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 61162296.00
intangibleAssets 12419692.00
otherCurrentAssets 1852695.00
totalLiab 3859770.00
totalStockholderEquity 57302526.00
deferredLongTermLiab 0.00
otherCurrentLiab 2324632.00
commonStock 15616.00
retainedEarnings -111036997.00
otherLiab 183000.00
goodWill 7678789.00
otherAssets 23662000.00
cash 21568422.00
totalCurrentLiabilities 3676121.00
otherStockholderEquity -389503.00
propertyPlantEquipment 12973342.00
totalCurrentAssets 24526944.00
longTermInvestments 269424.00
netTangibleAssets 37204045.00
shortTermInvestments 0.00
netReceivables 1105827.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1351489.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3842108.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15616.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111036997.00
treasuryStock -3977929.00
nonCurrrentAssetsOther 3294105.00
nonCurrentAssetsTotal 36635352.00
nonCurrentLiabilitiesOther 183649.00
nonCurrentLiabilitiesTotal 183649.00
capitalSurpluse 172691339.00
liabilitiesAndStockholdersEquity 61162296.00
cashAndShortTermInvestments 21568422.00
propertyPlantAndEquipmentGross 12973342.00
commonStockSharesOutstanding 15188764.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 53626626.00
intangibleAssets 12844078.00
otherCurrentAssets 1696082.00
totalLiab 3862411.00
totalStockholderEquity 49764215.00
deferredLongTermLiab 0.00
otherCurrentLiab 1868371.00
commonStock 14376.00
retainedEarnings -104114412.00
goodWill 7678789.00
otherAssets 23513000.00
cash 16292031.00
totalCurrentLiabilities 3862411.00
otherStockholderEquity -718906.00
propertyPlantEquipment 11045150.00
totalCurrentAssets 19068603.00
longTermInvestments 269424.00
netTangibleAssets 29241348.00
shortTermInvestments 0.00
netReceivables 1080490.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1994040.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3404589.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14376.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104114412.00
treasuryStock -2443122.00
nonCurrrentAssetsOther 2720582.00
nonCurrentAssetsTotal 34558023.00
capitalSurpluse 157026279.00
liabilitiesAndStockholdersEquity 53626626.00
cashAndShortTermInvestments 16292031.00
propertyPlantAndEquipmentGross 11045150.00
commonStockSharesOutstanding 14091181.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 59877442.00
intangibleAssets 13260015.00
otherCurrentAssets 995128.00
totalLiab 4520376.00
totalStockholderEquity 55357066.00
deferredLongTermLiab 0.00
otherCurrentLiab 2729608.00
commonStock 14336.00
retainedEarnings -97912198.00
goodWill 7678789.00
otherAssets 23434000.00
cash 27298445.00
totalCurrentLiabilities 4520376.00
otherStockholderEquity -1010571.00
propertyPlantEquipment 7043131.00
totalCurrentAssets 29399756.00
longTermInvestments 269424.00
netTangibleAssets 34418262.00
shortTermInvestments 0.00
netReceivables 1106183.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1790768.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3040287.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14336.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97912198.00
treasuryStock -1357931.00
nonCurrrentAssetsOther 2226327.00
nonCurrentAssetsTotal 30477686.00
capitalSurpluse 155623430.00
liabilitiesAndStockholdersEquity 59877442.00
cashAndShortTermInvestments 27298445.00
propertyPlantAndEquipmentGross 7043131.00
commonStockSharesOutstanding 14166305.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 63590891.00
intangibleAssets 13677958.00
otherCurrentAssets 1071447.00
totalLiab 2367840.00
totalStockholderEquity 61223051.00
deferredLongTermLiab 0.00
otherCurrentLiab 866223.00
commonStock 14286.00
retainedEarnings -91708680.00
otherLiab 363000.00
goodWill 7678789.00
otherAssets 23816000.00
cash 33361784.00
totalCurrentLiabilities 2005484.00
otherStockholderEquity -1063023.00
propertyPlantEquipment 4449268.00
totalCurrentAssets 35325910.00
longTermInvestments 509424.00
netTangibleAssets 39866304.00
shortTermInvestments 0.00
netReceivables 892679.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1139261.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2734781.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14286.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91708680.00
treasuryStock 0.00
nonCurrrentAssetsOther 1949542.00
nonCurrentAssetsTotal 28264981.00
nonCurrentLiabilitiesOther 362356.00
nonCurrentLiabilitiesTotal 362356.00
capitalSurpluse 153980468.00
liabilitiesAndStockholdersEquity 63590891.00
cashAndShortTermInvestments 33361784.00
propertyPlantAndEquipmentGross 4449268.00
commonStockSharesOutstanding 14286013.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 68628467.00
intangibleAssets 14092581.00
otherCurrentAssets 986951.00
totalLiab 2734513.00
totalStockholderEquity 65893954.00
deferredLongTermLiab 0.00
otherCurrentLiab 950220.00
commonStock 14281.00
retainedEarnings -85546687.00
otherLiab 370000.00
goodWill 7678789.00
otherAssets 23818000.00
cash 39252432.00
totalCurrentLiabilities 2364036.00
otherStockholderEquity -1116692.00
propertyPlantEquipment 4117739.00
totalCurrentAssets 40692084.00
longTermInvestments 509424.00
netTangibleAssets 44122584.00
shortTermInvestments 0.00
netReceivables 452701.00
longTermDebt 0.00
inventory 390886.00
accountsPayable 1413816.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2557979.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14281.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85546687.00
treasuryStock 0.00
nonCurrrentAssetsOther 1537850.00
nonCurrentAssetsTotal 27936383.00
nonCurrentLiabilitiesOther 370477.00
nonCurrentLiabilitiesTotal 370477.00
capitalSurpluse 152543052.00
liabilitiesAndStockholdersEquity 68628467.00
cashAndShortTermInvestments 39252432.00
propertyPlantAndEquipmentGross 4117739.00
commonStockSharesOutstanding 14281378.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 72734111.00
intangibleAssets 14570556.00
otherCurrentAssets 661144.00
totalLiab 1939643.00
totalStockholderEquity 70794468.00
deferredLongTermLiab 0.00
otherCurrentLiab 1015076.00
commonStock 14241.00
retainedEarnings -79406926.00
otherLiab 11000.00
goodWill 7678789.00
otherAssets 24267000.00
cash 44115886.00
totalCurrentLiabilities 1929161.00
otherStockholderEquity -687610.00
propertyPlantEquipment 3119174.00
totalCurrentAssets 45348482.00
longTermInvestments 509424.00
netTangibleAssets 48545123.00
shortTermInvestments 0.00
netReceivables 318279.00
longTermDebt 0.00
inventory 253173.00
accountsPayable 914085.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2444846.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14241.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79406926.00
treasuryStock 0.00
nonCurrrentAssetsOther 1507686.00
nonCurrentAssetsTotal 27385629.00
nonCurrentLiabilitiesOther 10482.00
nonCurrentLiabilitiesTotal 10482.00
capitalSurpluse 150874763.00
liabilitiesAndStockholdersEquity 72734111.00
cashAndShortTermInvestments 44115886.00
propertyPlantAndEquipmentGross 3119174.00
commonStockSharesOutstanding 14240610.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 87540648.00
intangibleAssets 15018223.00
otherCurrentAssets 811403.00
totalLiab 2512805.00
totalStockholderEquity 85027843.00
deferredLongTermLiab 288830.00
otherCurrentLiab 1574592.00
commonStock 14099.00
retainedEarnings -68745706.00
otherLiab 26000.00
goodWill 7678789.00
otherAssets 35166000.00
cash 47470196.00
totalCurrentLiabilities 2198339.00
otherStockholderEquity 4929153.00
propertyPlantEquipment 3204157.00
totalCurrentAssets 49171369.00
longTermInvestments 11211137.00
netTangibleAssets 62330831.00
shortTermInvestments 0.00
netReceivables 575933.00
longTermDebt 0.00
inventory 313837.00
accountsPayable 623747.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2554929.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14099.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68745706.00
treasuryStock 0.00
nonCurrrentAssetsOther 1256973.00
nonCurrentAssetsTotal 38369279.00
nonCurrentLiabilitiesOther 25636.00
nonCurrentLiabilitiesTotal 314466.00
capitalSurpluse 148830297.00
liabilitiesAndStockholdersEquity 87540648.00
cashAndShortTermInvestments 47470196.00
propertyPlantAndEquipmentGross 3204157.00
commonStockSharesOutstanding 14099228.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 71302456.00
intangibleAssets 15511705.00
otherCurrentAssets 644250.00
totalLiab 6581729.00
totalStockholderEquity 64720727.00
deferredLongTermLiab 3385545.00
otherCurrentLiab 2026264.00
commonStock 12001.00
retainedEarnings -61548424.00
otherLiab 26000.00
goodWill 7678789.00
otherAssets 50861000.00
cash 15667528.00
totalCurrentLiabilities 3169873.00
otherStockholderEquity 16316475.00
propertyPlantEquipment 2743466.00
totalCurrentAssets 17697833.00
longTermInvestments 26309984.00
netTangibleAssets 41530233.00
shortTermInvestments 0.00
netReceivables 899707.00
longTermDebt 0.00
inventory 486348.00
accountsPayable 1143609.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2406866.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12001.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61548424.00
treasuryStock 0.00
nonCurrrentAssetsOther 1360679.00
nonCurrentAssetsTotal 53604623.00
nonCurrentLiabilitiesOther 26311.00
nonCurrentLiabilitiesTotal 3411856.00
capitalSurpluse 109940675.00
liabilitiesAndStockholdersEquity 71302456.00
cashAndShortTermInvestments 15667528.00
propertyPlantAndEquipmentGross 2743466.00
commonStockSharesOutstanding 12001188.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 49460422.00
intangibleAssets 15949100.00
otherCurrentAssets 367050.00
totalLiab 3095486.00
totalStockholderEquity 46364936.00
deferredLongTermLiab 0.00
otherCurrentLiab 1913284.00
commonStock 11711.00
retainedEarnings -57338311.00
otherLiab 76000.00
goodWill 7678789.00
otherAssets 29997000.00
cash 14884597.00
totalCurrentLiabilities 3019257.00
otherStockholderEquity -116115.00
propertyPlantEquipment 2768900.00
totalCurrentAssets 16694291.00
longTermInvestments 5379407.00
netTangibleAssets 22737047.00
shortTermInvestments 0.00
netReceivables 1051758.00
longTermDebt 0.00
inventory 390886.00
accountsPayable 1105973.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2185866.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11711.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57338311.00
treasuryStock 0.00
nonCurrrentAssetsOther 989935.00
nonCurrentAssetsTotal 32766131.00
nonCurrentLiabilitiesOther 76229.00
nonCurrentLiabilitiesTotal 76229.00
capitalSurpluse 103807651.00
liabilitiesAndStockholdersEquity 49460422.00
cashAndShortTermInvestments 14884597.00
propertyPlantAndEquipmentGross 2768900.00
commonStockSharesOutstanding 11711645.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 61876633.00
intangibleAssets 16323642.00
otherCurrentAssets 439657.00
totalLiab 4950881.00
totalStockholderEquity 56925752.00
deferredLongTermLiab 0.00
otherCurrentLiab 1382798.00
commonStock 11657.00
retainedEarnings -52346434.00
otherLiab 231000.00
goodWill 7678787.00
otherAssets 38453000.00
cash 20106377.00
totalCurrentLiabilities 4719796.00
otherStockholderEquity 7948482.00
propertyPlantEquipment 1726418.00
totalCurrentAssets 21698083.00
longTermInvestments 13299407.00
netTangibleAssets 32923323.00
shortTermInvestments 0.00
netReceivables 729972.00
longTermDebt 0.00
inventory 422077.00
accountsPayable 3336998.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2092653.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11657.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52346434.00
treasuryStock 0.00
nonCurrrentAssetsOther 1150296.00
nonCurrentAssetsTotal 40178550.00
nonCurrentLiabilitiesOther 231085.00
nonCurrentLiabilitiesTotal 231085.00
capitalSurpluse 101312047.00
liabilitiesAndStockholdersEquity 61876633.00
cashAndShortTermInvestments 20106377.00
propertyPlantAndEquipmentGross 1726418.00
commonStockSharesOutstanding 11656857.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 67054852.00
intangibleAssets 16817661.00
otherCurrentAssets 551589.00
totalLiab 5458399.00
totalStockholderEquity 61596453.00
deferredLongTermLiab 0.00
otherCurrentLiab 1543590.00
commonStock 11611.00
retainedEarnings -47204236.00
otherLiab 241000.00
goodWill 7678789.00
otherAssets 40232000.00
cash 23651084.00
totalCurrentLiabilities 5217951.00
otherStockholderEquity 9693680.00
propertyPlantEquipment 1322099.00
totalCurrentAssets 25501440.00
longTermInvestments 14819407.00
netTangibleAssets 37100003.00
shortTermInvestments 0.00
netReceivables 898679.00
longTermDebt 0.00
inventory 400088.00
accountsPayable 3674361.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2044643.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11611.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47204236.00
treasuryStock 0.00
nonCurrrentAssetsOther 915456.00
nonCurrentAssetsTotal 41553412.00
nonCurrentLiabilitiesOther 240448.00
nonCurrentLiabilitiesTotal 240448.00
capitalSurpluse 99095398.00
liabilitiesAndStockholdersEquity 67054852.00
cashAndShortTermInvestments 23651084.00
propertyPlantAndEquipmentGross 1322099.00
commonStockSharesOutstanding 11610665.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 57938902.00
intangibleAssets 10868067.00
otherCurrentAssets 641906.00
totalLiab 5271242.00
totalStockholderEquity 52667660.00
deferredLongTermLiab 0.00
otherCurrentLiab 2066895.00
commonStock 11514.00
retainedEarnings -42177761.00
otherLiab 239000.00
goodWill 7678789.00
otherAssets 23961000.00
cash 31144667.00
totalCurrentLiabilities 5031914.00
otherStockholderEquity -980287.00
propertyPlantEquipment 1382983.00
totalCurrentAssets 32595333.00
longTermInvestments 4187676.00
netTangibleAssets 34120804.00
shortTermInvestments 0.00
netReceivables 530892.00
longTermDebt 0.00
inventory 277868.00
accountsPayable 2965019.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1891592.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11514.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42177761.00
treasuryStock 0.00
nonCurrrentAssetsOther 1226054.00
nonCurrentAssetsTotal 25343569.00
nonCurrentLiabilitiesOther 239328.00
nonCurrentLiabilitiesTotal 239328.00
capitalSurpluse 95814194.00
liabilitiesAndStockholdersEquity 57938902.00
cashAndShortTermInvestments 31144667.00
propertyPlantAndEquipmentGross 1382983.00
commonStockSharesOutstanding 11514021.00
2014-12-31
date 2014-12-31
filing_date 2015-04-13
currency_symbol USD
totalAssets 43685102.00
intangibleAssets 11156676.00
otherCurrentAssets 675646.00
totalLiab 4529011.00
totalStockholderEquity 39156091.00
deferredLongTermLiab 0.00
otherCurrentLiab 724479.00
commonStock 10990.00
retainedEarnings -37890590.00
otherLiab 453000.00
goodWill 7678789.00
otherAssets 26310000.00
cash 14770584.00
totalCurrentLiabilities 4076322.00
shortLongTermDebtTotal 36254.00
otherStockholderEquity 1568375.00
propertyPlantEquipment 1280410.00
totalCurrentAssets 16095465.00
longTermInvestments 6886033.00
netTangibleAssets 20320626.00
shortTermInvestments 0.00
netReceivables 276986.00
longTermDebt 0.00
inventory 372249.00
accountsPayable 3351843.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1743513.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10990.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37890590.00
treasuryStock 0.00
nonCurrrentAssetsOther 587729.00
nonCurrentAssetsTotal 27589637.00
nonCurrentLiabilitiesOther 452689.00
nonCurrentLiabilitiesTotal 452689.00
capitalSurpluse 75467316.00
liabilitiesAndStockholdersEquity 43685102.00
cashAndShortTermInvestments 14770584.00
propertyPlantAndEquipmentGross 1280410.00
commonStockSharesOutstanding 10990335.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
totalAssets 41574172.00
intangibleAssets 11715281.00
otherCurrentAssets 622561.00
totalLiab 5317815.00
totalStockholderEquity 36256357.00
deferredLongTermLiab 0.00
otherCurrentLiab 2773303.00
commonStock 9936.00
retainedEarnings -32360053.00
otherLiab 423000.00
goodWill 7678789.00
otherAssets 29154000.00
cash 9815962.00
totalCurrentLiabilities 4895223.00
shortLongTermDebtTotal 34531000.00
otherStockholderEquity 2449297.00
propertyPlantEquipment 1295208.00
totalCurrentAssets 11125063.00
longTermInvestments 9218722.00
netTangibleAssets 16862287.00
shortTermInvestments 0.00
netReceivables 338744.00
longTermDebt 0.00
inventory 347796.00
accountsPayable 2121920.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1554774.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9936.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32360053.00
treasuryStock 0.00
nonCurrrentAssetsOther 541109.00
nonCurrentAssetsTotal 30449109.00
nonCurrentLiabilitiesOther 422592.00
nonCurrentLiabilitiesTotal 422592.00
capitalSurpluse 66157177.00
liabilitiesAndStockholdersEquity 41574172.00
cashAndShortTermInvestments 9815962.00
propertyPlantAndEquipmentGross 1295208.00
commonStockSharesOutstanding 9935609.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 26207129.00
intangibleAssets 419599.00
otherCurrentAssets 437473.00
totalLiab 2520240.00
totalStockholderEquity 23686889.00
deferredLongTermLiab 0.00
otherCurrentLiab 1305066.00
commonStock 9074.00
retainedEarnings -29536773.00
goodWill 0.00
otherAssets 11142000.00
cash 13563521.00
totalCurrentLiabilities 2520240.00
shortLongTermDebtTotal 34471.00
otherStockholderEquity 3456590.00
propertyPlantEquipment 819912.00
totalCurrentAssets 14244553.00
longTermInvestments 10224177.00
netTangibleAssets 23267290.00
shortTermInvestments 0.00
netReceivables 87069.00
longTermDebt 0.00
inventory 156490.00
accountsPayable 1215174.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1139412.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9074.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29536773.00
treasuryStock 0.00
nonCurrrentAssetsOther 498888.00
nonCurrentAssetsTotal 11962576.00
capitalSurpluse 49757998.00
liabilitiesAndStockholdersEquity 26207129.00
cashAndShortTermInvestments 13563521.00
propertyPlantAndEquipmentGross 819912.00
commonStockSharesOutstanding 9074068.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 17771069.00
intangibleAssets 506889.00
otherCurrentAssets 308640.00
totalLiab 1819005.00
totalStockholderEquity 15952064.00
deferredLongTermLiab 0.00
otherCurrentLiab 1320479.00
commonStock 7581.00
retainedEarnings -22862510.00
goodWill 3299566.00
otherAssets 10291000.00
cash 5957304.00
totalCurrentLiabilities 1819005.00
shortLongTermDebtTotal 34542.00
otherStockholderEquity -591185.00
propertyPlantEquipment 895271.00
totalCurrentAssets 6585117.00
longTermInvestments 6184040.00
netTangibleAssets 12145609.00
shortTermInvestments 0.00
netReceivables 185484.00
longTermDebt 0.00
inventory 133689.00
accountsPayable 498526.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1006150.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7581.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22862510.00
treasuryStock 0.00
nonCurrrentAssetsOther 300186.00
nonCurrentAssetsTotal 11185952.00
capitalSurpluse 39398178.00
liabilitiesAndStockholdersEquity 17771069.00
cashAndShortTermInvestments 5957304.00
propertyPlantAndEquipmentGross 895271.00
commonStockSharesOutstanding 7580831.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 17596726.00
intangibleAssets 601456.00
otherCurrentAssets 191572.00
totalLiab 2201653.00
totalStockholderEquity 15395073.00
deferredLongTermLiab 0.00
otherCurrentLiab 1416046.00
commonStock 7383.00
retainedEarnings -22415979.00
goodWill 3299566.00
otherAssets 9007000.00
cash 7175215.00
totalCurrentLiabilities 2201653.00
shortLongTermDebtTotal 67999.00
otherStockholderEquity -57924.00
propertyPlantEquipment 1014805.00
totalCurrentAssets 7575008.00
longTermInvestments 5105891.00
netTangibleAssets 11494051.00
shortTermInvestments 0.00
netReceivables 89102.00
longTermDebt 0.00
inventory 119119.00
accountsPayable 785607.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -884425.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7383.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22415979.00
treasuryStock 0.00
nonCurrentAssetsTotal 10021718.00
capitalSurpluse 37861593.00
liabilitiesAndStockholdersEquity 17596726.00
cashAndShortTermInvestments 7175215.00
propertyPlantAndEquipmentGross 1014805.00
commonStockSharesOutstanding 7382797.00
2013-09-30
date 2013-09-30
filing_date 2013-12-26
currency_symbol USD
totalAssets 16501105.00
intangibleAssets 687592.00
otherCurrentAssets 170540.00
totalLiab 1886232.00
totalStockholderEquity 14614873.00
deferredLongTermLiab 0.00
otherCurrentLiab 373796.00
commonStock 6324.00
retainedEarnings -15962613.00
goodWill 6808533.00
otherAssets 11557000.00
cash 3465132.00
totalCurrentLiabilities 1886232.00
shortLongTermDebtTotal 30860.00
otherStockholderEquity -827139.00
propertyPlantEquipment 1118749.00
totalCurrentAssets 3825377.00
longTermInvestments 3899767.00
netTangibleAssets 7118748.00
shortTermInvestments 0.00
netReceivables 149726.00
longTermDebt 0.00
inventory 39979.00
accountsPayable 1512436.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -757748.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6324.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15962613.00
treasuryStock 0.00
nonCurrrentAssetsOther 161087.00
nonCurrentAssetsTotal 12675728.00
capitalSurpluse 31398301.00
liabilitiesAndStockholdersEquity 16501105.00
cashAndShortTermInvestments 3465132.00
propertyPlantAndEquipmentGross 1118749.00
commonStockSharesOutstanding 6323774.00
2013-06-30
date 2013-06-30
filing_date 2013-12-06
currency_symbol USD
totalAssets 12562032.00
intangibleAssets 781870.00
otherCurrentAssets 223112.00
totalLiab 2355243.00
totalStockholderEquity 10206789.00
deferredLongTermLiab 76544.00
otherCurrentLiab 582368.00
commonStock 5726.00
retainedEarnings -15355313.00
goodWill 6808533.00
otherAssets 8938000.00
cash 2060148.00
totalCurrentLiabilities 2278699.00
shortLongTermDebtTotal 31385.00
otherStockholderEquity -640988.00
propertyPlantEquipment 1144316.00
totalCurrentAssets 2480484.00
longTermInvestments 1212619.00
netTangibleAssets 2616386.00
netReceivables 166785.00
inventory 30439.00
accountsPayable 1696331.00
accumulatedOtherComprehensiveIncome -306500.00
commonStockTotalEquity 5726.00
retainedEarningsTotalEquity -15355313.00
nonCurrrentAssetsOther 134210.00
nonCurrentAssetsTotal 10081548.00
nonCurrentLiabilitiesTotal 76544.00
capitalSurpluse 26197364.00
liabilitiesAndStockholdersEquity 12562032.00
cashAndShortTermInvestments 2060148.00
propertyPlantAndEquipmentGross 1144316.00
commonStockSharesOutstanding 5726011.00
2013-03-31
date 2013-03-31
filing_date 2013-12-06
currency_symbol USD
totalAssets 15618899.00
intangibleAssets 857283.00
otherCurrentAssets 131175.00
totalLiab 3046253.00
totalStockholderEquity 12510124.00
deferredLongTermLiab 76544.00
otherCurrentLiab 613938.00
commonStock 5704.00
retainedEarnings -12850800.00
goodWill 7018981.00
otherAssets 9131000.00
cash 4852988.00
totalCurrentLiabilities 2935323.00
shortLongTermDebtTotal 31910.00
otherStockholderEquity -562654.00
propertyPlantEquipment 1230686.00
totalCurrentAssets 5163296.00
longTermInvestments 1335122.00
netTangibleAssets 4844308.00
shortTermInvestments 0.00
netReceivables 140296.00
longTermDebt 0.00
inventory 38837.00
accountsPayable 2328995.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177597.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5704.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12850800.00
treasuryStock 0.00
nonCurrrentAssetsOther 130049.00
nonCurrentAssetsTotal 10361673.00
nonCurrentLiabilitiesTotal 76544.00
capitalSurpluse 25917874.00
liabilitiesAndStockholdersEquity 15529601.00
cashAndShortTermInvestments 4857620.00
propertyPlantAndEquipmentGross 1230686.00
commonStockSharesOutstanding 5704245.00
2012-12-31
date 2012-12-31
filing_date 2013-08-14
currency_symbol USD
totalAssets 5293656.00
intangibleAssets 0.00
otherCurrentAssets 50000.00
totalLiab 2494848.00
totalStockholderEquity 3009258.00
deferredLongTermLiab 76544.00
otherCurrentLiab 1018389.00
commonStock 1569.00
retainedEarnings 1139990.00
goodWill 0.00
otherAssets 2026000.00
cash 757457.00
totalCurrentLiabilities 2383918.00
shortLongTermDebtTotal 32635.00
otherStockholderEquity -4462545.00
propertyPlantEquipment 0.00
totalCurrentAssets 3454173.00
longTermInvestments 2026334.00
netTangibleAssets 3009258.00
shortTermInvestments 0.00
netReceivables 2646716.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1373137.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1569.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1139990.00
treasuryStock 0.00
nonCurrentAssetsTotal 2026334.00
nonCurrentLiabilitiesTotal 76544.00
capitalSurpluse 6330244.00
liabilitiesAndStockholdersEquity 5477328.00
cashAndShortTermInvestments 754278.00
commonStockSharesOutstanding 1568920.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 6736816.00
intangibleAssets 0.00
otherCurrentAssets 50000.00
totalLiab 4553785.00
totalStockholderEquity 2183031.00
deferredLongTermLiab 0.00
otherCurrentLiab 3140336.00
commonStock 6323813.00
retainedEarnings -4095088.00
goodWill 0.00
otherAssets 6687000.00
cash 0.00
totalCurrentLiabilities 4553785.00
shortTermDebt 41075.00
shortLongTermDebtTotal 41075.00
otherStockholderEquity -45694.00
propertyPlantEquipment 0.00
totalCurrentAssets 50000.00
longTermInvestments 6686816.00
netTangibleAssets 2183031.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1413449.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6323813.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4095088.00
treasuryStock 0.00
nonCurrentAssetsTotal 6686816.00
liabilitiesAndStockholdersEquity 6736816.00
commonStockSharesOutstanding 3000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
totalAssets 1077476.00
otherCurrentAssets 56557.00
totalLiab 1798220.00
totalStockholderEquity -720744.00
otherCurrentLiab 587188.00
commonStock 6311063.00
retainedEarnings -7008960.00
otherAssets 959000.00
cash 61569.00
totalCurrentLiabilities 1798220.00
shortLongTermDebtTotal 8313.00
otherStockholderEquity -22847.00
totalCurrentAssets 118126.00
longTermInvestments 959350.00
netTangibleAssets -720744.00
accountsPayable 1211032.00
commonStockTotalEquity 6311063.00
retainedEarningsTotalEquity -7008960.00
nonCurrentAssetsTotal 959350.00
liabilitiesAndStockholdersEquity 1077476.00
cashAndShortTermInvestments 61569.00
commonStockSharesOutstanding 3000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 1324598.00
intangibleAssets 0.00
otherCurrentAssets 50000.00
totalLiab 1889218.00
totalStockholderEquity -564620.00
deferredLongTermLiab 0.00
otherCurrentLiab 737788.00
commonStock 6295462.00
retainedEarnings -6837235.00
goodWill 0.00
otherAssets 960000.00
cash 315248.00
totalCurrentLiabilities 1889218.00
shortLongTermDebtTotal 24245.00
otherStockholderEquity -22847.00
propertyPlantEquipment 0.00
totalCurrentAssets 365248.00
longTermInvestments 959350.00
netTangibleAssets -564620.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1151430.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6295462.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6837235.00
treasuryStock 0.00
nonCurrentAssetsTotal 959350.00
liabilitiesAndStockholdersEquity 1324598.00
cashAndShortTermInvestments 315248.00
commonStockSharesOutstanding 3000000.00
2011-12-31
date 2011-12-31
filing_date 2013-08-14
currency_symbol USD
totalAssets 1545230.00
totalLiab 1970886.00
totalStockholderEquity -325656.00
otherCurrentLiab 684454.00
commonStock 6190051.00
retainedEarnings -6342860.00
cash 602747.00
totalCurrentLiabilities 1970886.00
shortLongTermDebtTotal 115133.00
otherStockholderEquity -172847.00
totalCurrentAssets 602747.00
longTermInvestments 1042483.00
netTangibleAssets -325656.00
accountsPayable 1286432.00
commonStockTotalEquity 6190051.00
retainedEarningsTotalEquity -6342860.00
nonCurrentAssetsTotal 1042483.00
liabilitiesAndStockholdersEquity 1645230.00
cashAndShortTermInvestments 602747.00
commonStockSharesOutstanding 154590189.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1228248.00
intangibleAssets 0.00
otherCurrentAssets 12750.00
totalLiab 1749638.00
totalStockholderEquity -521390.00
deferredLongTermLiab 0.00
otherCurrentLiab 674419.00
commonStock 6154816.00
retainedEarnings -6641935.00
goodWill 0.00
otherAssets 0.00
cash 352.00
totalCurrentLiabilities 1749638.00
otherStockholderEquity -34271.00
propertyPlantEquipment 0.00
totalCurrentAssets 13102.00
longTermInvestments 1215146.00
netTangibleAssets -521390.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1075219.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6154816.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6641935.00
treasuryStock 0.00
nonCurrentAssetsTotal 1215146.00
liabilitiesAndStockholdersEquity 1228248.00
cashAndShortTermInvestments 352.00
commonStockSharesOutstanding 154086833.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 1719390.00
intangibleAssets 0.00
otherCurrentAssets 25500.00
totalLiab 1957142.00
totalStockholderEquity -237752.00
deferredLongTermLiab 0.00
otherCurrentLiab 686221.00
commonStock 5999395.00
retainedEarnings -6282841.00
goodWill 0.00
otherAssets 0.00
cash 34114.00
totalCurrentLiabilities 1957142.00
otherStockholderEquity 45694.00
propertyPlantEquipment 0.00
totalCurrentAssets 59614.00
longTermInvestments 1659776.00
netTangibleAssets -237752.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1270921.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5999395.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6282841.00
treasuryStock 0.00
nonCurrentAssetsTotal 1659776.00
liabilitiesAndStockholdersEquity 1719390.00
cashAndShortTermInvestments 34114.00
commonStockSharesOutstanding 151866523.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 97324300.00
intangibleAssets 7376940.00
otherCurrentAssets 835048.00
totalLiab 41606609.00
totalStockholderEquity 55717691.00
otherCurrentLiab 5367708.00
commonStock 20360.00
retainedEarnings -199966543.00
otherLiab 333993.00
goodWill 7678789.00
otherAssets 6458354.00
cash 15443649.00
totalCurrentLiabilities 23672866.00
shortTermDebt 14334398.00
shortLongTermDebt 14334398.00
shortLongTermDebtTotal 14334398.00
otherStockholderEquity -1460950.00
propertyPlantEquipment 21434414.00
totalCurrentAssets 34029640.00
longTermInvestments 240000.00
netTangibleAssets 40661962.00
netReceivables 750943.00
accountsPayable 3970760.00
accumulatedOtherComprehensiveIncome -9978831.00
commonStockTotalEquity 20360.00
retainedEarningsTotalEquity -199966543.00
treasuryStock -14992694.00
nonCurrrentAssetsOther 26564517.00
nonCurrentAssetsTotal 63294660.00
nonCurrentLiabilitiesOther 17933743.00
nonCurrentLiabilitiesTotal 17933743.00
capitalSurpluse 272117518.00
liabilitiesAndStockholdersEquity 97324300.00
cashAndShortTermInvestments 32443649.00
propertyPlantAndEquipmentGross 41540577.00
netWorkingCapital 10356774.00
netInvestedCapital 70052089.00
commonStockSharesOutstanding 19304390.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 91643146.00
intangibleAssets 7970692.00
otherCurrentAssets 1692135.00
totalLiab 6424754.00
totalStockholderEquity 85218392.00
otherCurrentLiab 3836308.00
commonStock 19121.00
retainedEarnings -149982489.00
otherLiab 257818.00
goodWill 7678789.00
otherAssets 5952193.00
cash 52812880.00
totalCurrentLiabilities 6166936.00
otherStockholderEquity -1469192.00
propertyPlantEquipment 15193761.00
totalCurrentAssets 54607711.00
longTermInvestments 240000.00
netTangibleAssets 69568911.00
netReceivables 102696.00
accountsPayable 2330628.00
accumulatedOtherComprehensiveIncome -6863205.00
commonStockTotalEquity 19121.00
retainedEarningsTotalEquity -149982489.00
treasuryStock -13953666.00
nonCurrrentAssetsOther 5952193.00
nonCurrentAssetsTotal 37035435.00
nonCurrentLiabilitiesOther 257818.00
nonCurrentLiabilitiesTotal 257818.00
capitalSurpluse 250604618.00
liabilitiesAndStockholdersEquity 91643146.00
cashAndShortTermInvestments 52812880.00
propertyPlantAndEquipmentGross 15193761.00
netWorkingCapital 48440775.00
netInvestedCapital 85218392.00
commonStockSharesOutstanding 18119282.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 61162296.00
intangibleAssets 12419692.00
otherCurrentAssets 1852695.00
totalLiab 3859770.00
totalStockholderEquity 57302526.00
deferredLongTermLiab 0.00
otherCurrentLiab 2324632.00
commonStock 15616.00
retainedEarnings -111036997.00
otherLiab 183649.00
goodWill 7678789.00
otherAssets 4026203.00
cash 21568422.00
totalCurrentLiabilities 3676121.00
otherStockholderEquity -389503.00
propertyPlantEquipment 12973342.00
totalCurrentAssets 24526944.00
longTermInvestments 269424.00
netTangibleAssets 37204045.00
shortTermInvestments 0.00
netReceivables 1105827.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1351489.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3842108.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15616.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111036997.00
treasuryStock -3977929.00
nonCurrrentAssetsOther 3294105.00
nonCurrentAssetsTotal 36635352.00
nonCurrentLiabilitiesOther 183649.00
nonCurrentLiabilitiesTotal 183649.00
capitalSurpluse 172691339.00
liabilitiesAndStockholdersEquity 61162296.00
cashAndShortTermInvestments 21568422.00
propertyPlantAndEquipmentGross 12973342.00
netWorkingCapital 20850823.00
netInvestedCapital 57302526.00
commonStockSharesOutstanding 15188764.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 68628467.00
intangibleAssets 14092581.00
otherCurrentAssets 986951.00
totalLiab 2734513.00
totalStockholderEquity 65893954.00
deferredLongTermLiab 0.00
otherCurrentLiab 950220.00
commonStock 14281.00
retainedEarnings -85546687.00
otherLiab 370477.00
goodWill 7678789.00
otherAssets 1537850.00
cash 39252432.00
totalCurrentLiabilities 2364036.00
otherStockholderEquity -1116692.00
propertyPlantEquipment 4117739.00
totalCurrentAssets 40692084.00
longTermInvestments 509424.00
netTangibleAssets 44122584.00
shortTermInvestments 0.00
netReceivables 452701.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1413816.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2557979.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14281.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85546687.00
treasuryStock 0.00
nonCurrrentAssetsOther 1537850.00
nonCurrentAssetsTotal 27936383.00
nonCurrentLiabilitiesOther 370477.00
nonCurrentLiabilitiesTotal 370477.00
capitalSurpluse 152543052.00
liabilitiesAndStockholdersEquity 68628467.00
cashAndShortTermInvestments 39252432.00
propertyPlantAndEquipmentGross 4117739.00
commonStockSharesOutstanding 14281378.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 49460422.00
intangibleAssets 15949100.00
otherCurrentAssets 367050.00
totalLiab 3095486.00
totalStockholderEquity 46364936.00
deferredLongTermLiab 0.00
otherCurrentLiab 1913284.00
commonStock 11711.00
retainedEarnings -57338311.00
otherLiab 76229.00
goodWill 7678789.00
otherAssets 989940.00
cash 14884597.00
totalCurrentLiabilities 3019257.00
otherStockholderEquity -116115.00
propertyPlantEquipment 2768900.00
totalCurrentAssets 16694291.00
longTermInvestments 5379407.00
netTangibleAssets 22737047.00
shortTermInvestments 0.00
netReceivables 1051758.00
longTermDebt 0.00
inventory 390886.00
accountsPayable 1105973.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2185866.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11711.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57338311.00
treasuryStock 0.00
nonCurrrentAssetsOther 989935.00
nonCurrentAssetsTotal 32766131.00
nonCurrentLiabilitiesOther 76229.00
nonCurrentLiabilitiesTotal 76229.00
capitalSurpluse 103807651.00
liabilitiesAndStockholdersEquity 49460422.00
cashAndShortTermInvestments 14884597.00
propertyPlantAndEquipmentGross 2768900.00
commonStockSharesOutstanding 11711645.00
2014-12-31
date 2014-12-31
filing_date 2015-04-13
currency_symbol USD
totalAssets 43685102.00
intangibleAssets 11156676.00
otherCurrentAssets 675646.00
totalLiab 4529011.00
totalStockholderEquity 39156091.00
deferredLongTermLiab 0.00
otherCurrentLiab 724479.00
commonStock 10990.00
retainedEarnings -37890590.00
otherLiab 453000.00
goodWill 7678789.00
otherAssets 588000.00
cash 14770584.00
totalCurrentLiabilities 4076322.00
shortLongTermDebtTotal 36254.00
otherStockholderEquity 1568375.00
propertyPlantEquipment 1280410.00
totalCurrentAssets 16095465.00
longTermInvestments 6886033.00
netTangibleAssets 20320626.00
shortTermInvestments 0.00
netReceivables 276986.00
longTermDebt 0.00
inventory 372249.00
accountsPayable 3351843.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1743513.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10990.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37890590.00
treasuryStock 0.00
nonCurrrentAssetsOther 587729.00
nonCurrentAssetsTotal 27589637.00
nonCurrentLiabilitiesOther 452689.00
nonCurrentLiabilitiesTotal 452689.00
capitalSurpluse 75467316.00
liabilitiesAndStockholdersEquity 43685102.00
cashAndShortTermInvestments 14770584.00
propertyPlantAndEquipmentGross 1280410.00
commonStockSharesOutstanding 10990335.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 17596726.00
intangibleAssets 601456.00
otherCurrentAssets 191572.00
totalLiab 2201653.00
totalStockholderEquity 15395073.00
deferredLongTermLiab 0.00
otherCurrentLiab 1416046.00
commonStock 7383.00
retainedEarnings -22415979.00
goodWill 3299566.00
otherAssets 0.00
cash 7175215.00
totalCurrentLiabilities 2201653.00
shortLongTermDebtTotal 67999.00
otherStockholderEquity -57924.00
propertyPlantEquipment 1014805.00
totalCurrentAssets 7575008.00
longTermInvestments 5105891.00
netTangibleAssets 11494051.00
shortTermInvestments 0.00
netReceivables 89102.00
longTermDebt 0.00
inventory 119119.00
accountsPayable 785607.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -884425.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7383.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22415979.00
treasuryStock 0.00
nonCurrentAssetsTotal 10021718.00
capitalSurpluse 37861593.00
liabilitiesAndStockholdersEquity 17596726.00
cashAndShortTermInvestments 7175215.00
propertyPlantAndEquipmentGross 1014805.00
commonStockSharesOutstanding 7382797.00
2012-12-31
date 2012-12-31
filing_date 2013-08-14
currency_symbol USD
totalAssets 5293656.00
intangibleAssets 0.00
otherCurrentAssets 50000.00
totalLiab 2494848.00
totalStockholderEquity 3009258.00
deferredLongTermLiab 76544.00
otherCurrentLiab 1018389.00
commonStock 1569.00
retainedEarnings 1139990.00
goodWill 0.00
otherAssets 0.00
cash 757457.00
totalCurrentLiabilities 2383918.00
shortLongTermDebtTotal 32635.00
otherStockholderEquity -4462545.00
propertyPlantEquipment 0.00
totalCurrentAssets 3454173.00
longTermInvestments 2026334.00
netTangibleAssets 3009258.00
shortTermInvestments 0.00
netReceivables 2646716.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1373137.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1569.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1139990.00
treasuryStock 0.00
nonCurrentAssetsTotal 2026334.00
nonCurrentLiabilitiesTotal 76544.00
capitalSurpluse 6330244.00
liabilitiesAndStockholdersEquity 5477328.00
cashAndShortTermInvestments 754278.00
commonStockSharesOutstanding 1568920.00
2011-12-31
date 2011-12-31
filing_date 2013-08-14
currency_symbol USD
totalAssets 1545230.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1970886.00
totalStockholderEquity -325656.00
deferredLongTermLiab 0.00
otherCurrentLiab 684454.00
commonStock 6190051.00
retainedEarnings -6342860.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 602747.00
totalCurrentLiabilities 1970886.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 115133.00
otherStockholderEquity -172847.00
propertyPlantEquipment 0.00
totalCurrentAssets 602747.00
longTermInvestments 1042483.00
netTangibleAssets -325656.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1286432.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6190051.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6342860.00
treasuryStock 0.00
nonCurrentAssetsTotal 1042483.00
liabilitiesAndStockholdersEquity 1645230.00
cashAndShortTermInvestments 602747.00
commonStockSharesOutstanding 154590189.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -2608054.00
changeToLiabilities 1230920.00
totalCashflowsFromInvestingActivities -1789882.00
netBorrowings 28395435.00
totalCashFromFinancingActivities 28438685.00
changeToOperatingActivities -97118.00
netIncome -17038004.00
changeInCash 12404588.00
beginPeriodCashFlow 13581952.00
endPeriodCashFlow 26028897.00
totalCashFromOperatingActivities -13352966.00
depreciation 1692520.00
otherCashflowsFromInvestingActivities -11039622.00
changeToAccountReceivables -32295.00
salePurchaseOfStock 0.00
changeToNetincome 891011.00
capitalExpenditures 33925
cashAndCashEquivalentsChanges 12446945.00
changeInWorkingCapital 1101507.00
freeCashFlow -13386891.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -2990704.00
changeToLiabilities 364726.00
totalCashflowsFromInvestingActivities -2990704.00
netBorrowings 34088118.00
totalCashFromFinancingActivities 5456958.00
changeToOperatingActivities 41082.00
netIncome -13532089.00
changeInCash -8056512.00
beginPeriodCashFlow 21597360.00
endPeriodCashFlow 13581952.00
totalCashFromOperatingActivities -10522766.00
depreciation 1564751.00
otherCashflowsFromInvestingActivities 4676557.00
changeToAccountReceivables 0.00
salePurchaseOfStock 636.00
changeToNetincome 868927.00
capitalExpenditures 0
changeReceivables -45204.00
cashFlowsOtherOperating 256123.00
exchangeRateChanges 41104.00
cashAndCashEquivalentsChanges -8015408.00
changeInWorkingCapital 575645.00
freeCashFlow -9030307.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -1634166.00
changeToLiabilities 346445.00
totalCashflowsFromInvestingActivities -1634166.00
netBorrowings -315898.00
totalCashFromFinancingActivities 165900.00
changeToOperatingActivities 223710.00
netIncome -11547497.00
changeInCash -10762828.00
beginPeriodCashFlow 32443649.00
endPeriodCashFlow 21597360.00
totalCashFromOperatingActivities -9294562.00
depreciation 1593078.00
otherCashflowsFromInvestingActivities -51687.00
changeToAccountReceivables 0.00
salePurchaseOfStock 481798.00
changeToNetincome 1176062.00
capitalExpenditures 1582479
changeReceivables 493853.00
cashFlowsOtherOperating -1356503.00
exchangeRateChanges -83461.00
cashAndCashEquivalentsChanges -10846289.00
changeInWorkingCapital -516205.00
freeCashFlow -10928728.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -2117770.00
changeToLiabilities -2786023.00
totalCashflowsFromInvestingActivities -2117770.00
netBorrowings -315898.00
totalCashFromFinancingActivities -73263.00
changeToOperatingActivities 2082290.00
netIncome -12686663.00
changeInCash -13789027.00
beginPeriodCashFlow 46035677.00
endPeriodCashFlow 32443649.00
totalCashFromOperatingActivities -11597994.00
depreciation 1539274.00
otherCashflowsFromInvestingActivities 83325.00
dividendsPaid 0.00
changeToAccountReceivables 11.00
salePurchaseOfStock 88228.00
otherCashflowsFromFinancingActivities -161491.00
changeToNetincome 961368.00
capitalExpenditures 2201095
changeReceivables -29908.00
cashFlowsOtherOperating 1403958.00
exchangeRateChanges 196999.00
cashAndCashEquivalentsChanges -13592028.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -1056819.00
changeToLiabilities 4393124.00
totalCashflowsFromInvestingActivities -1056819.00
netBorrowings -315898.00
totalCashFromFinancingActivities -119308.00
changeToOperatingActivities -381865.00
netIncome -15863906.00
changeInCash -10576569.00
totalCashFromOperatingActivities -9400442.00
depreciation 1439991.00
otherCashflowsFromInvestingActivities -51593.00
dividendsPaid 0.00
changeToAccountReceivables -22.00
salePurchaseOfStock 44943.00
otherCashflowsFromFinancingActivities -164251.00
changeToNetincome 935624.00
capitalExpenditures 1005226
changeReceivables -100504.00
cashFlowsOtherOperating -204771.00
exchangeRateChanges -101500.00
cashAndCashEquivalentsChanges -10678069.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -4056779.00
changeToLiabilities -867714.00
totalCashflowsFromInvestingActivities -4056779.00
netBorrowings 8414312.00
totalCashFromFinancingActivities 9468881.00
changeToOperatingActivities -886402.00
netIncome -12096697.00
changeInCash -5334257.00
totalCashFromOperatingActivities -10746359.00
depreciation 1329339.00
otherCashflowsFromInvestingActivities -133284.00
dividendsPaid 0.00
changeToAccountReceivables -3.00
salePurchaseOfStock 1169222.00
otherCashflowsFromFinancingActivities -114653.00
changeToNetincome 1081483.00
capitalExpenditures 3923495
changeReceivables 23880.00
cashFlowsOtherOperating -216650.00
exchangeRateChanges 10486.00
cashAndCashEquivalentsChanges -5323771.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -4164161.00
changeToLiabilities 514377.00
totalCashflowsFromInvestingActivities -4164161.00
netBorrowings 6131723.00
totalCashFromFinancingActivities 21209954.00
changeToOperatingActivities -1371702.00
netIncome -9336788.00
changeInCash 9140605.00
totalCashFromOperatingActivities -7905188.00
depreciation 1329699.00
otherCashflowsFromInvestingActivities -619165.00
dividendsPaid 0.00
changeToAccountReceivables 788.00
salePurchaseOfStock 15108737.00
otherCashflowsFromFinancingActivities -30506.00
changeToNetincome 1124539.00
capitalExpenditures 3544996
changeReceivables -42916.00
cashFlowsOtherOperating -1494099.00
exchangeRateChanges 84032.00
cashAndCashEquivalentsChanges 9224637.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments 10175479.00
changeToLiabilities 176639.00
totalCashflowsFromInvestingActivities 7862113.00
netBorrowings 6131723.00
totalCashFromFinancingActivities -7441418.00
changeToOperatingActivities 461055.00
netIncome -8519229.00
changeInCash -5332968.00
totalCashFromOperatingActivities -5753663.00
depreciation 1259087.00
otherCashflowsFromInvestingActivities 10013763.00
changeToAccountReceivables 37108.00
salePurchaseOfStock -7441418.00
otherCashflowsFromFinancingActivities -30506.00
changeToNetincome 1079657.00
capitalExpenditures 2151650
changeReceivables 185108.00
cashFlowsOtherOperating 65075.00
exchangeRateChanges 220650.00
cashAndCashEquivalentsChanges -5112318.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 10175479.00
changeToLiabilities 1074729.00
totalCashflowsFromInvestingActivities -2269639.00
netBorrowings 6131723.00
totalCashFromFinancingActivities 41419500.00
changeToOperatingActivities 1571161.00
netIncome -12743764.00
changeInCash 33446424.00
totalCashFromOperatingActivities -5703437.00
depreciation 1304291.00
otherCashflowsFromInvestingActivities 677.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3704.00
salePurchaseOfStock 41419500.00
otherCashflowsFromFinancingActivities -30506.00
changeToNetincome 4241228.00
capitalExpenditures 2270316
changeReceivables -98194.00
cashFlowsOtherOperating 518273.00
exchangeRateChanges -307093.00
cashAndCashEquivalentsChanges 33139331.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -10000000.00
changeToLiabilities -872006.00
totalCashflowsFromInvestingActivities -11119064.00
netBorrowings 6131723.00
totalCashFromFinancingActivities -1426505.00
changeToOperatingActivities -1607928.00
netIncome -9186076.00
changeInCash -20589417.00
totalCashFromOperatingActivities -8043848.00
depreciation 1310657.00
otherCashflowsFromInvestingActivities -10034172.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -15182.00
salePurchaseOfStock -1426505.00
otherCashflowsFromFinancingActivities -30506.00
changeToNetincome 1373943.00
capitalExpenditures 1084892
changeReceivables 9644.00
cashFlowsOtherOperating -680010.00
exchangeRateChanges -180607.00
cashAndCashEquivalentsChanges -20770024.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -10000000.00
changeToLiabilities 1044986.00
totalCashflowsFromInvestingActivities -1082635.00
totalCashFromFinancingActivities 30562725.00
changeToOperatingActivities 462439.00
netIncome -8496423.00
changeInCash 23868039.00
totalCashFromOperatingActivities -5612051.00
depreciation 1175488.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 81633.00
salePurchaseOfStock 30562725.00
changeToNetincome 1135816.00
capitalExpenditures 1082635
changeReceivables 76813.00
cashFlowsOtherOperating -548731.00
exchangeRateChanges 119430.00
cashAndCashEquivalentsChanges 23987469.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments 175479.00
changeToLiabilities 556606.00
totalCashflowsFromInvestingActivities -3191244.00
totalCashFromFinancingActivities 13036694.00
changeToOperatingActivities -1273131.00
netIncome -6922585.00
changeInCash 5203805.00
totalCashFromOperatingActivities -4641645.00
depreciation 860572.00
otherCashflowsFromInvestingActivities -458.00
dividendsPaid 0.00
changeToInventory 142486.00
changeToAccountReceivables -160628.00
salePurchaseOfStock 13036694.00
changeToNetincome 1104389.00
capitalExpenditures 3190786
changeReceivables -28683.00
cashFlowsOtherOperating -211944.00
exchangeRateChanges 72586.00
cashAndCashEquivalentsChanges 5276391.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -10000000.00
changeToLiabilities -624518.00
totalCashflowsFromInvestingActivities -3964516.00
totalCashFromFinancingActivities -926060.00
changeToOperatingActivities -1518091.00
netIncome -6202214.00
changeInCash -11064272.00
totalCashFromOperatingActivities -6173696.00
depreciation 756223.00
otherCashflowsFromInvestingActivities -223.00
dividendsPaid 0.00
changeToInventory -33398.00
changeToAccountReceivables -548268.00
salePurchaseOfStock -926060.00
changeToNetincome 1339075.00
capitalExpenditures 3964293
changeReceivables -60893.00
cashFlowsOtherOperating -1381369.00
exchangeRateChanges 57858.00
cashAndCashEquivalentsChanges -11006414.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 1368300.00
totalCashflowsFromInvestingActivities -1986846.00
totalCashFromFinancingActivities -1289666.00
changeToOperatingActivities -325044.00
netIncome -6203518.00
changeInCash -6195900.00
totalCashFromOperatingActivities -2919388.00
depreciation 699429.00
otherCashflowsFromInvestingActivities 215.00
dividendsPaid 0.00
changeToInventory 25309.00
changeToAccountReceivables -275333.00
salePurchaseOfStock -1289666.00
changeToNetincome 1469920.00
capitalExpenditures 1987061
changeReceivables -101436.00
cashFlowsOtherOperating -152083.00
exchangeRateChanges 132561.00
cashAndCashEquivalentsChanges -6063339.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities -288644.00
totalCashflowsFromInvestingActivities -1050262.00
totalCashFromFinancingActivities 5514.00
changeToOperatingActivities -72308.00
netIncome -6161993.00
changeInCash -5903411.00
beginPeriodCashFlow 39252432.00
totalCashFromOperatingActivities -4858663.00
depreciation 669739.00
otherCashflowsFromInvestingActivities -23268.00
dividendsPaid 0.00
changeToInventory 96083.00
changeToAccountReceivables -50764.00
salePurchaseOfStock 5514.00
changeToNetincome 1432144.00
capitalExpenditures 1026994
changeReceivables -437601.00
cashFlowsOtherOperating -72308.00
exchangeRateChanges 12763.00
cashAndCashEquivalentsChanges -5890648.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 175479.00
changeToLiabilities 777328.00
totalCashflowsFromInvestingActivities -1080068.00
totalCashFromFinancingActivities 162468.00
changeToOperatingActivities -1458060.00
netIncome -6139761.00
changeInCash -4712966.00
totalCashFromOperatingActivities -3795366.00
depreciation 600590.00
otherCashflowsFromInvestingActivities -45359.00
dividendsPaid 0.00
changeToInventory 481336.00
changeToAccountReceivables 380000.00
salePurchaseOfStock -723212.00
changeToNetincome 1283334.00
capitalExpenditures 1034709
changeReceivables -169060.00
cashFlowsOtherOperating -629133.00
exchangeRateChanges -150488.00
cashAndCashEquivalentsChanges -4863454.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities -79895.00
totalCashflowsFromInvestingActivities -491771.00
totalCashFromFinancingActivities 510313.00
changeToOperatingActivities 274785.00
netIncome -10661220.00
changeInCash -3301355.00
totalCashFromOperatingActivities -3319897.00
depreciation 685274.00
otherCashflowsFromInvestingActivities -11160.00
dividendsPaid 0.00
changeToInventory 58707.00
changeToAccountReceivables 550000.00
salePurchaseOfStock 510313.00
changeToNetincome 6148763.00
capitalExpenditures 480611
changeReceivables 253689.00
cashFlowsOtherOperating 274785.00
exchangeRateChanges -52955.00
cashAndCashEquivalentsChanges -3354310.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities -701882.00
totalCashflowsFromInvestingActivities -486832.00
totalCashFromFinancingActivities 37549522.00
changeToOperatingActivities 482943.00
netIncome -7197282.00
changeInCash 31893015.00
totalCashFromOperatingActivities -5169675.00
depreciation 677488.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 70774.00
changeToAccountReceivables 296000.00
salePurchaseOfStock 37642771.00
changeToNetincome 1262899.00
capitalExpenditures 486832
changeReceivables 235385.00
cashFlowsOtherOperating 482943.00
exchangeRateChanges -90348.00
cashAndCashEquivalentsChanges 31802667.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities 167084.00
totalCashflowsFromInvestingActivities -674736.00
totalCashFromFinancingActivities 5063251.00
netIncome -4210113.00
changeInCash 805718.00
totalCashFromOperatingActivities -3582797.00
depreciation 671649.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -96083.00
changeToAccountReceivables 61000.00
salePurchaseOfStock 4970002.00
changeToNetincome 1266063.00
capitalExpenditures 674736
changeReceivables 60469.00
cashFlowsOtherOperating -1441866.00
exchangeRateChanges -22786.00
cashAndCashEquivalentsChanges 782932.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments 1480.00
changeToLiabilities -419991.00
totalCashflowsFromInvestingActivities -2207556.00
totalCashFromFinancingActivities 203505.00
changeToOperatingActivities -127650.00
netIncome -4991877.00
changeInCash -5182938.00
totalCashFromOperatingActivities -3178887.00
depreciation 557321.00
otherCashflowsFromInvestingActivities -1251307.00
dividendsPaid 0.00
changeToInventory -92658.00
changeToAccountReceivables -497937.00
salePurchaseOfStock 0.00
changeToNetincome 2044775.00
capitalExpenditures 956249
changeReceivables -190030.00
cashFlowsOtherOperating -86427.00
exchangeRateChanges -38842.00
cashAndCashEquivalentsChanges -5221780.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities -66436.00
totalCashflowsFromInvestingActivities -885263.00
totalCashFromFinancingActivities 244199.00
netIncome -5142198.00
changeInCash -3513469.00
totalCashFromOperatingActivities -2872405.00
depreciation 608792.00
otherCashflowsFromInvestingActivities -191800.00
dividendsPaid 0.00
changeToInventory -21989.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 2054905.00
capitalExpenditures 693463
changeReceivables 75271.00
cashFlowsOtherOperating -380750.00
exchangeRateChanges -31238.00
cashAndCashEquivalentsChanges -3544707.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities -288100.00
totalCashflowsFromInvestingActivities -3861645.00
totalCashFromFinancingActivities -391988.00
netIncome -5026475.00
changeInCash -7547544.00
totalCashFromOperatingActivities -3293911.00
depreciation 489289.00
otherCashflowsFromInvestingActivities -3636819.00
dividendsPaid 0.00
changeToInventory -122220.00
changeToAccountReceivables 0.00
salePurchaseOfStock -599997.00
changeToNetincome 1908948.00
capitalExpenditures 224826
changeReceivables -289482.00
cashFlowsOtherOperating 44485.00
exchangeRateChanges 53961.00
cashAndCashEquivalentsChanges -7493583.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
investments 1480.00
changeToLiabilities -247408.00
totalCashflowsFromInvestingActivities -747641.00
totalCashFromFinancingActivities 19591436.00
netIncome -4287171.00
changeInCash 16437900.00
totalCashFromOperatingActivities -2405895.00
depreciation 439242.00
otherCashflowsFromInvestingActivities -749121.00
dividendsPaid 0.00
changeToInventory 94381.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19564846.00
changeToNetincome 1837708.00
capitalExpenditures 0
changeReceivables -237407.00
cashFlowsOtherOperating -15596.00
exchangeRateChanges -63817.00
cashAndCashEquivalentsChanges 16374083.00
2014-12-31
date 2014-12-31
filing_date 2015-04-13
currency_symbol USD
investments 1480.00
changeToLiabilities 504473.00
totalCashflowsFromInvestingActivities -1484415.00
netBorrowings -31745.00
totalCashFromFinancingActivities 8600083.00
changeToOperatingActivities -1277931.00
netIncome -5530537.00
changeInCash 4942905.00
totalCashFromOperatingActivities -2172763.00
depreciation 443998.00
otherCashflowsFromInvestingActivities -1484415.00
dividendsPaid 0.00
changeToInventory -24453.00
changeToAccountReceivables 20645.00
salePurchaseOfStock 8578977.00
changeToNetincome 2477616.00
capitalExpenditures 311625
changeReceivables 61758.00
cashFlowsOtherOperating -105618.00
exchangeRateChanges 11717.00
cashAndCashEquivalentsChanges 4954622.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
changeToLiabilities -1152676.00
totalCashflowsFromInvestingActivities -244210.00
totalCashFromFinancingActivities -99940.00
netIncome -2823280.00
changeInCash -3748592.00
totalCashFromOperatingActivities -3404442.00
depreciation 245974.00
otherCashflowsFromInvestingActivities -244210.00
dividendsPaid 0.00
changeToInventory -16486.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -33468.00
changeToNetincome 551095.00
capitalExpenditures 0
changeReceivables -68784.00
cashFlowsOtherOperating -140285.00
exchangeRateChanges 1033.00
cashAndCashEquivalentsChanges -3747559.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 701306.00
totalCashflowsFromInvestingActivities -58195.00
totalCashFromFinancingActivities 9999905.00
netIncome -6674263.00
changeInCash 7598391.00
totalCashFromOperatingActivities -2343319.00
depreciation 248111.00
otherCashflowsFromInvestingActivities -58195.00
dividendsPaid 0.00
changeToInventory -22801.00
changeToAccountReceivables 2000.00
salePurchaseOfStock 9999976.00
changeToNetincome 3632743.00
capitalExpenditures 0
changeReceivables 98415.00
cashFlowsOtherOperating -326830.00
exchangeRateChanges 7826.00
cashAndCashEquivalentsChanges 7606217.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities -349191.00
totalCashflowsFromInvestingActivities -19342.00
totalCashFromFinancingActivities 1188523.00
netIncome -446531.00
changeInCash -1210164.00
totalCashFromOperatingActivities -2379345.00
depreciation 252422.00
otherCashflowsFromInvestingActivities -19342.00
dividendsPaid 0.00
changeToInventory -14570.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1221980.00
changeToNetincome 279445.00
capitalExpenditures 0
changeReceivables -96382.00
cashFlowsOtherOperating -2004538.00
exchangeRateChanges -7747.00
cashAndCashEquivalentsChanges -1217911.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 11597000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 60000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36000.00
capitalExpenditures 0
2013-09-30
date 2013-09-30
filing_date 2013-12-26
currency_symbol USD
totalCashflowsFromInvestingActivities 2423000.00
totalCashFromFinancingActivities 4003000.00
netIncome 577000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 450000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
filing_date 2013-12-06
currency_symbol USD
changeToLiabilities -663709.00
totalCashflowsFromInvestingActivities -26600.00
totalCashFromFinancingActivities -525.00
netIncome -2015816.00
changeInCash -2812751.00
totalCashFromOperatingActivities -2785626.00
depreciation -113024.00
otherCashflowsFromInvestingActivities -26600.00
changeToInventory 8398.00
changeToNetincome 57880.00
capitalExpenditures 0
changeReceivables -26489.00
cashFlowsOtherOperating -22866.00
exchangeRateChanges 15279.00
cashAndCashEquivalentsChanges -2797472.00
2013-03-31
date 2013-03-31
filing_date 2013-12-06
currency_symbol USD
changeToLiabilities 752901.00
totalCashflowsFromInvestingActivities 2540321.00
totalCashFromFinancingActivities -725.00
netIncome -5416046.00
changeInCash 714684.00
totalCashFromOperatingActivities -1824912.00
depreciation 341930.00
otherCashflowsFromInvestingActivities 2540321.00
dividendsPaid 0.00
changeToInventory -1596.00
changeToAccountReceivables 9000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -725.00
changeToNetincome 2477258.00
capitalExpenditures 0
changeReceivables 9068.00
cashFlowsOtherOperating 12370.00
exchangeRateChanges -1960.00
cashAndCashEquivalentsChanges 712724.00
2012-12-31
date 2012-12-31
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities -2128805.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2500.00
netIncome 4485078.00
changeInCash 754278.00
totalCashFromOperatingActivities 756778.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2500.00
changeToNetincome 8000.00
capitalExpenditures 0
cashFlowsOtherOperating -1607495.00
cashAndCashEquivalentsChanges 754278.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 2687668.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 26822.00
netIncome 5163560.00
changeInCash -61569.00
totalCashFromOperatingActivities -88391.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26822.00
changeToNetincome 12750.00
capitalExpenditures 0
cashFlowsOtherOperating -7952369.00
cashAndCashEquivalentsChanges -61569.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
changeToLiabilities -59464.00
totalCashFromFinancingActivities -15932.00
netIncome -171725.00
changeInCash -253679.00
totalCashFromOperatingActivities -237747.00
otherCashflowsFromFinancingActivities -15932.00
changeToNetincome -1.00
capitalExpenditures 0
cashFlowsOtherOperating -6557.00
cashAndCashEquivalentsChanges -253679.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities 26058.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -26788.00
netIncome -244375.00
changeInCash -287499.00
totalCashFromOperatingActivities -260711.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26788.00
changeToNetincome 30601.00
capitalExpenditures 0
cashFlowsOtherOperating -72995.00
cashAndCashEquivalentsChanges -287499.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -11395529.00
changeToLiabilities 1253764.00
totalCashflowsFromInvestingActivities -11395529.00
netBorrowings 14546035.00
totalCashFromFinancingActivities 30486264.00
changeToOperatingActivities -557679.00
netIncome -49984054.00
changeInCash -20559248.00
beginPeriodCashFlow 52812880.00
endPeriodCashFlow 32443649.00
totalCashFromOperatingActivities -39649983.00
depreciation 5638303.00
otherCashflowsFromInvestingActivities -720717.00
dividendsPaid 0.00
changeToAccountReceivables 774.00
salePurchaseOfStock 16411130.00
otherCashflowsFromFinancingActivities -470901.00
changeToNetincome 4103014.00
capitalExpenditures 10674812
changeReceivables -149448.00
cashFlowsOtherOperating -511562.00
exchangeRateChanges 190017.00
cashAndCashEquivalentsChanges -20369231.00
changeInWorkingCapital 611078.00
otherNonCashItems -18324.00
freeCashFlow -51193905.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -6609225.00
changeToLiabilities 1424348.00
totalCashflowsFromInvestingActivities -6609225.00
netBorrowings 14546035.00
totalCashFromFinancingActivities 63114302.00
changeToOperatingActivities 886727.00
netIncome -38945492.00
changeInCash 31392078.00
beginPeriodCashFlow 21568422.00
endPeriodCashFlow 52812880.00
totalCashFromOperatingActivities -25112999.00
depreciation 5049523.00
otherCashflowsFromInvestingActivities -19732.00
changeToInventory 0.00
changeToAccountReceivables 107263.00
salePurchaseOfStock 63114302.00
otherCashflowsFromFinancingActivities -470901.00
changeToNetincome 7830644.00
capitalExpenditures 6589493
changeReceivables 173371.00
cashFlowsOtherOperating -645393.00
exchangeRateChanges -147620.00
cashAndCashEquivalentsChanges 31244458.00
changeInWorkingCapital 1127805.00
otherNonCashItems -175479.00
freeCashFlow -31899328.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments -10192868.00
changeToLiabilities 1011744.00
totalCashflowsFromInvestingActivities -10192868.00
netBorrowings 14546035.00
totalCashFromFinancingActivities 10826482.00
changeToOperatingActivities -1273131.00
netIncome -25490310.00
changeInCash -17959778.00
beginPeriodCashFlow 39252432.00
endPeriodCashFlow 21568422.00
totalCashFromOperatingActivities -18593392.00
depreciation 2985963.00
otherCashflowsFromInvestingActivities -23734.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -160628.00
salePurchaseOfStock 10826482.00
otherCashflowsFromFinancingActivities -470901.00
changeToNetincome 5345528.00
capitalExpenditures 10169134
changeReceivables -628613.00
cashFlowsOtherOperating -1817704.00
exchangeRateChanges 275768.00
cashAndCashEquivalentsChanges -17684010.00
changeInWorkingCapital -1434573.00
freeCashFlow -28786260.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -2733407.00
changeToLiabilities 162635.00
totalCashflowsFromInvestingActivities -2733407.00
netBorrowings 14546035.00
totalCashFromFinancingActivities 43285554.00
changeToOperatingActivities -1458060.00
netIncome -28208376.00
changeInCash 24684412.00
totalCashFromOperatingActivities -15867735.00
depreciation 2635001.00
otherCashflowsFromInvestingActivities -56519.00
dividendsPaid 0.00
changeToInventory 514734.00
changeToAccountReceivables 537155.00
salePurchaseOfStock 42399874.00
otherCashflowsFromFinancingActivities -470901.00
changeToNetincome 9961059.00
capitalExpenditures 2676888
changeReceivables 380483.00
cashFlowsOtherOperating -1313271.00
exchangeRateChanges -316577.00
cashAndCashEquivalentsChanges 24367835.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments 1480.00
changeToLiabilities -1021935.00
totalCashflowsFromInvestingActivities -7702105.00
totalCashFromFinancingActivities 19647152.00
changeToOperatingActivities -127650.00
netIncome -19447721.00
changeInCash 193949.00
totalCashFromOperatingActivities -11751098.00
depreciation 2094644.00
otherCashflowsFromInvestingActivities -5829047.00
dividendsPaid 0.00
changeToInventory -142486.00
changeToAccountReceivables -497937.00
salePurchaseOfStock 18964849.00
changeToNetincome 7846336.00
capitalExpenditures 1874538
changeReceivables -641648.00
cashFlowsOtherOperating -438288.00
exchangeRateChanges -79936.00
cashAndCashEquivalentsChanges 114013.00
2014-12-31
date 2014-12-31
filing_date 2015-04-13
currency_symbol USD
investments 1480.00
changeToLiabilities -296088.00
totalCashflowsFromInvestingActivities -1806162.00
netBorrowings -31745.00
totalCashFromFinancingActivities 19688571.00
changeToOperatingActivities -1277931.00
netIncome -15474611.00
changeInCash 7582540.00
totalCashFromOperatingActivities -10299869.00
depreciation 1190505.00
otherCashflowsFromInvestingActivities -1806162.00
dividendsPaid 0.00
changeToInventory -78310.00
changeToAccountReceivables 20645.00
salePurchaseOfStock 19700933.00
changeToNetincome 6940899.00
capitalExpenditures 311625
changeReceivables -4993.00
cashFlowsOtherOperating -2577271.00
exchangeRateChanges 12829.00
cashAndCashEquivalentsChanges 7595369.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
changeToLiabilities -774468.00
totalCashflowsFromInvestingActivities -153039.00
totalCashFromFinancingActivities 11596750.00
netIncome -13797033.00
changeInCash 2988347.00
totalCashFromOperatingActivities -8455364.00
depreciation 841235.00
otherCashflowsFromInvestingActivities -153039.00
dividendsPaid 0.00
changeToInventory -81878.00
changeToAccountReceivables 60000.00
salePurchaseOfStock 11561386.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome 8723378.00
capitalExpenditures 0
changeReceivables 60262.00
cashFlowsOtherOperating -3426860.00
exchangeRateChanges 41972.00
cashAndCashEquivalentsChanges 3030319.00
2012-12-31
date 2012-12-31
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 525457.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -18398.00
netIncome 9232538.00
changeInCash 151531.00
totalCashFromOperatingActivities 169929.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18398.00
changeToNetincome 51350.00
capitalExpenditures 0
cashFlowsOtherOperating -9639416.00
cashAndCashEquivalentsChanges 151531.00
2011-12-31
date 2011-12-31
filing_date 2013-08-14
currency_symbol USD
investments 0.00
changeToLiabilities 313686.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -18750.00
totalCashFromFinancingActivities 204983.00
changeToOperatingActivities 0.00
netIncome -516414.00
changeInCash 552849.00
totalCashFromOperatingActivities 347866.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 223733.00
changeToNetincome 417598.00
capitalExpenditures 0
cashFlowsOtherOperating 132996.00
cashAndCashEquivalentsChanges 552849.00
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 12611853.00
incomeBeforeTax -17038004.00
netIncome -17038004.00
sellingGeneralAdministrative 5100189.00
grossProfit 24677.00
reconciledDepreciation 1692520.00
ebit -15994845.00
ebitda -15994845.00
nonOperatingIncomeNetOther 649361.00
operatingIncome -17687365.00
taxProvision 0.00
interestIncome 2774.00
netInterestIncome 2774.00
totalRevenue 32295.00
totalOperatingExpenses 17719660.00
costOfRevenue 7618.00
totalOtherIncomeExpenseNet 646587.00
netIncomeFromContinuingOps -17038004.00
netIncomeApplicableToCommonShares -17038004.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
researchDevelopment 10086204.00
incomeBeforeTax -13532089.00
netIncome -13532089.00
sellingGeneralAdministrative 3280529.00
grossProfit 0.00
reconciledDepreciation 1564751.00
ebit -11801982.00
ebitda -11801982.00
nonOperatingIncomeNetOther -165356.00
operatingIncome -13366733.00
taxProvision 0.00
interestIncome 22797.00
netInterestIncome 22797.00
totalRevenue 0.00
totalOperatingExpenses 13366733.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -188153.00
netIncomeFromContinuingOps -13532089.00
netIncomeApplicableToCommonShares -13532089.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 7759358.00
incomeBeforeTax -11545722.00
netIncome -11547497.00
sellingGeneralAdministrative 3431344.00
grossProfit 0.00
reconciledDepreciation 1593078.00
ebit -9357624.00
ebitda -9597624.00
nonOperatingIncomeNetOther -115020.00
operatingIncome -11430702.00
taxProvision 1775.00
interestIncome 12772.00
netInterestIncome 12772.00
nonRecurring 240000.00
incomeTaxExpense 1775.00
totalRevenue 0.00
totalOperatingExpenses 11430702.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -367792.00
netIncomeFromContinuingOps -11547497.00
netIncomeApplicableToCommonShares -11547497.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 9512657.00
incomeBeforeTax -12689043.00
netIncome -12686663.00
sellingGeneralAdministrative 3522896.00
grossProfit 236364.00
ebit -11259915.00
nonOperatingIncomeNetOther 110146.00
operatingIncome -12799189.00
interestExpense 304201.00
taxProvision -2380.00
interestIncome 177799.00
netInterestIncome 177799.00
incomeTaxExpense -2380.00
totalRevenue 290655.00
totalOperatingExpenses 13089844.00
costOfRevenue 54291.00
totalOtherIncomeExpenseNet -67653.00
netIncomeFromContinuingOps -12686663.00
netIncomeApplicableToCommonShares -12686663.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 13126699.00
incomeBeforeTax -15864231.00
netIncome -15863906.00
sellingGeneralAdministrative 3364897.00
grossProfit 0.00
ebit -15051605.00
nonOperatingIncomeNetOther 627365.00
operatingIncome -16491596.00
interestExpense 162279.00
taxProvision -325.00
interestIncome 352935.00
netInterestIncome 352935.00
incomeTaxExpense -325.00
totalRevenue 0.00
totalOperatingExpenses 16491596.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 274430.00
netIncomeFromContinuingOps -15863906.00
netIncomeApplicableToCommonShares -15863906.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 9062526.00
incomeBeforeTax -12095347.00
netIncome -12096697.00
sellingGeneralAdministrative 3221961.00
grossProfit 0.00
ebit -10955148.00
nonOperatingIncomeNetOther 189140.00
operatingIncome -12284487.00
interestExpense 162279.00
taxProvision 1350.00
interestIncome 182017.00
netInterestIncome 182017.00
incomeTaxExpense 1350.00
totalRevenue 0.00
totalOperatingExpenses 12284487.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7123.00
netIncomeFromContinuingOps -12096697.00
netIncomeApplicableToCommonShares -12096697.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 5968096.00
incomeBeforeTax -9334388.00
netIncome -9336788.00
sellingGeneralAdministrative 3489994.00
grossProfit 41178.00
ebit -8087213.00
nonOperatingIncomeNetOther 82524.00
operatingIncome -9416912.00
interestExpense 162279.00
taxProvision 2400.00
interestIncome 97030.00
netInterestIncome 97034.00
incomeTaxExpense 2400.00
totalRevenue 49265.00
totalOperatingExpenses 9466177.00
costOfRevenue 8090.00
totalOtherIncomeExpenseNet -14510.00
netIncomeFromContinuingOps -9336788.00
netIncomeApplicableToCommonShares -9336788.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 6164483.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8519154.00
minorityInterest 0.00
netIncome -8519229.00
sellingGeneralAdministrative 3651234.00
grossProfit 4113.00
ebit -8552517.00
nonOperatingIncomeNetOther 1292450.00
operatingIncome -9811604.00
otherOperatingExpenses 0.00
interestExpense 162279.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75.00
totalRevenue 25698.00
totalOperatingExpenses 9837302.00
costOfRevenue 21585.00
totalOtherIncomeExpenseNet 1292450.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8519229.00
netIncomeApplicableToCommonShares -8519229.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 6545490.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12741285.00
minorityInterest 0.00
netIncome -12743764.00
sellingGeneralAdministrative 3400396.00
grossProfit 70431.00
ebit -5723751.00
nonOperatingIncomeNetOther 56549.00
operatingIncome -12797834.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 2884896.00
otherItems 0.00
incomeTaxExpense 2479.00
totalRevenue 70431.00
totalOperatingExpenses 12868265.00
costOfRevenue 37483.00
totalOtherIncomeExpenseNet -2828347.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12743764.00
netIncomeApplicableToCommonShares -12743764.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 6166556.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9186076.00
minorityInterest 0.00
netIncome -9186076.00
sellingGeneralAdministrative 3214575.00
grossProfit 22920.00
ebit -8018130.00
nonOperatingIncomeNetOther 201559.00
operatingIncome -9387635.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 29424.00
otherItems 0.00
incomeTaxExpense -2400.00
totalRevenue 77313.00
totalOperatingExpenses 9464948.00
costOfRevenue 54393.00
totalOtherIncomeExpenseNet 172135.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9186076.00
netIncomeApplicableToCommonShares -9186076.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 5273951.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8494023.00
minorityInterest 0.00
netIncome -8496423.00
sellingGeneralAdministrative 3263382.00
grossProfit 28661.00
ebit -7333184.00
nonOperatingIncomeNetOther 14649.00
operatingIncome -8508672.00
otherOperatingExpenses 22300.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2400.00
totalRevenue 50961.00
totalOperatingExpenses 8559633.00
costOfRevenue 22300.00
totalOtherIncomeExpenseNet 14649.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8496423.00
netIncomeApplicableToCommonShares -8496423.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
researchDevelopment 4140097.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6922585.00
minorityInterest 0.00
netIncome -6922585.00
sellingGeneralAdministrative 3333508.00
grossProfit 37266.00
ebit -6575767.00
nonOperatingIncomeNetOther 513754.00
operatingIncome -7436339.00
otherOperatingExpenses 31425.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 888698.00
totalRevenue 68691.00
totalOperatingExpenses 7505030.00
costOfRevenue 31425.00
totalOtherIncomeExpenseNet 1183032.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6922585.00
netIncomeApplicableToCommonShares -6922585.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 4076186.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6202214.00
minorityInterest 0.00
netIncome -6202214.00
sellingGeneralAdministrative 3109132.00
grossProfit 51493.00
ebit -6377602.00
nonOperatingIncomeNetOther 931611.00
operatingIncome -7133825.00
otherOperatingExpenses 55294.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -887248.00
totalRevenue 106787.00
totalOperatingExpenses 7240612.00
costOfRevenue 55294.00
totalOtherIncomeExpenseNet 913109.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6202214.00
netIncomeApplicableToCommonShares -6202214.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 3349509.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6203518.00
minorityInterest 0.00
netIncome -6203518.00
sellingGeneralAdministrative 3395478.00
grossProfit 24817.00
ebit -6020741.00
nonOperatingIncomeNetOther 516652.00
operatingIncome -6720170.00
otherOperatingExpenses 38097.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 62914.00
totalOperatingExpenses 6783084.00
costOfRevenue 38097.00
totalOtherIncomeExpenseNet -40804.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6203518.00
netIncomeApplicableToCommonShares -6203518.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 3044125.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6159543.00
minorityInterest 0.00
netIncome -6161993.00
sellingGeneralAdministrative 3303131.00
grossProfit 61023.00
ebit -5616494.00
nonOperatingIncomeNetOther 126690.00
operatingIncome -6286233.00
otherOperatingExpenses 37402.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2450.00
totalRevenue 98425.00
totalOperatingExpenses 6384658.00
costOfRevenue 37402.00
totalOtherIncomeExpenseNet 33370.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6161993.00
netIncomeApplicableToCommonShares -6161993.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 3206634.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6140886.00
minorityInterest 0.00
netIncome -6139761.00
sellingGeneralAdministrative 3114292.00
grossProfit 57828.00
ebit -6140886.00
nonOperatingIncomeNetOther 146721.00
operatingIncome -6287607.00
otherOperatingExpenses 24509.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 18446856.00
otherItems 0.00
incomeTaxExpense -1125.00
totalRevenue 57828.00
totalOperatingExpenses 6345435.00
costOfRevenue 5744000.00
totalOtherIncomeExpenseNet -4881707.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6139761.00
netIncomeApplicableToCommonShares -6139761.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 2897736.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10417990.00
minorityInterest 0.00
netIncome -10661220.00
sellingGeneralAdministrative 2914448.00
grossProfit 10012.00
ebit -10417990.00
nonOperatingIncomeNetOther 5024.00
operatingIncome -10423014.00
otherOperatingExpenses 9128.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 4611714.00
otherItems 0.00
incomeTaxExpense 243230.00
totalRevenue 10012.00
totalOperatingExpenses 10433026.00
costOfRevenue 5137000.00
totalOtherIncomeExpenseNet 461601.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10661220.00
netIncomeApplicableToCommonShares -10661220.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 2972855.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6311034.00
minorityInterest 0.00
netIncome -7197282.00
sellingGeneralAdministrative 3112127.00
grossProfit 71599.00
ebit -6311034.00
nonOperatingIncomeNetOther 25936.00
operatingIncome -6336970.00
otherOperatingExpenses 323587.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 4611714.00
otherItems 0.00
incomeTaxExpense 886248.00
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costOfRevenue 5732000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -7197282.00
netIncomeApplicableToCommonShares -7197282.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 2398362.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5334373.00
minorityInterest 0.00
netIncome -4210113.00
sellingGeneralAdministrative 2954679.00
grossProfit 488491.00
ebit -5334373.00
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operatingIncome -5367743.00
otherOperatingExpenses 503193.00
interestExpense 0.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -1124260.00
totalRevenue 488491.00
totalOperatingExpenses 5856234.00
costOfRevenue 5183000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -4210113.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 3325812.00
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minorityInterest 0.00
netIncome -4991877.00
sellingGeneralAdministrative 2605043.00
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ebit -5750080.00
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operatingIncome -5890390.00
otherOperatingExpenses 579702.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 123428.00
otherItems 0.00
incomeTaxExpense -758203.00
totalRevenue 620167.00
totalOperatingExpenses 6510557.00
costOfRevenue 5952000.00
totalOtherIncomeExpenseNet 549220.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4991877.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 2190240.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5165598.00
minorityInterest 0.00
netIncome -5142198.00
sellingGeneralAdministrative 3657336.00
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ebit -5165598.00
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operatingIncome -5666085.00
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incomeTaxExpense -23400.00
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totalOperatingExpenses 6290992.00
costOfRevenue 5682000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5142198.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 1322692.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4974273.00
minorityInterest 0.00
netIncome -5026475.00
sellingGeneralAdministrative 3929754.00
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ebit -4974273.00
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operatingIncome -4993716.00
otherOperatingExpenses 398229.00
interestExpense 0.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 52202.00
totalRevenue 656959.00
totalOperatingExpenses 5650675.00
costOfRevenue 5162000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5026475.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 734484.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4286371.00
minorityInterest 0.00
netIncome -4287171.00
sellingGeneralAdministrative 3585273.00
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ebit -4286371.00
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operatingIncome -4298779.00
otherOperatingExpenses 458984.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 123428.00
otherItems 0.00
incomeTaxExpense 800.00
totalRevenue 603390.00
totalOperatingExpenses 4902169.00
costOfRevenue 4339000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -4287171.00
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2014-12-31
date 2014-12-31
filing_date 2015-04-13
currency_symbol USD
researchDevelopment 793201.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6863574.00
minorityInterest 0.00
netIncome -5530537.00
sellingGeneralAdministrative 3474123.00
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ebit -6863574.00
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operatingIncome -6860137.00
otherOperatingExpenses 86516.00
interestExpense 0.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -1251489.00
totalOperatingExpenses 5608648.00
costOfRevenue 3254000.00
totalOtherIncomeExpenseNet -1820815.00
discontinuedOperations 1333037.00
netIncomeFromContinuingOps -6863574.00
netIncomeApplicableToCommonShares -5530537.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
researchDevelopment 737754.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2780009.00
minorityInterest 0.00
netIncome -2823280.00
sellingGeneralAdministrative 2042693.00
grossProfit 0.00
ebit -2780009.00
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operatingIncome -2780447.00
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interestExpense 0.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 118000.00
totalOperatingExpenses 2780447.00
costOfRevenue 2557000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -43271.00
netIncomeFromContinuingOps -2780009.00
netIncomeApplicableToCommonShares -2823280.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 642830.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2265345.00
minorityInterest 0.00
netIncome -6674263.00
sellingGeneralAdministrative 1763452.00
grossProfit 118069.00
ebit -2265345.00
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operatingIncome -2340166.00
otherOperatingExpenses 51953.00
interestExpense 0.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 118069.00
totalOperatingExpenses 2458235.00
costOfRevenue 2238000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -4408918.00
netIncomeFromContinuingOps -2265345.00
netIncomeApplicableToCommonShares -6674263.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 498147.00
effectOfAccountingCharges 0.00
incomeBeforeTax -446531.00
minorityInterest 0.00
netIncome -446531.00
sellingGeneralAdministrative 1413578.00
grossProfit 1697797.00
ebit -446531.00
nonOperatingIncomeNetOther 15203.00
operatingIncome -461734.00
otherOperatingExpenses 247806.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1697797.00
totalOperatingExpenses 2159531.00
costOfRevenue 1726000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -446531.00
netIncomeApplicableToCommonShares -446531.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
researchDevelopment 574201.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6495414.00
minorityInterest 0.00
netIncome -6453366.00
sellingGeneralAdministrative 993005.00
grossProfit 723082.00
ebit -6495102.00
nonOperatingIncomeNetOther 7775.00
operatingIncome -6502877.00
otherOperatingExpenses 0.00
interestExpense 312.00
extraordinaryItems 0.00
nonRecurring 4258967.00
otherItems 0.00
incomeTaxExpense -42048.00
totalRevenue 564802.00
totalOperatingExpenses 7430873.00
costOfRevenue 2669000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6453366.00
netIncomeApplicableToCommonShares -6453366.00
2013-09-30
date 2013-09-30
filing_date 2013-12-26
currency_symbol USD
researchDevelopment 196524.00
effectOfAccountingCharges 0.00
incomeBeforeTax 963387.00
minorityInterest 0.00
netIncome 576893.00
sellingGeneralAdministrative 1844501.00
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ebit 963387.00
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operatingIncome 989045.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 386494.00
totalRevenue 3188350.00
totalOperatingExpenses 2041025.00
costOfRevenue 158280.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 576893.00
netIncomeApplicableToCommonShares 576893.00
2013-06-30
date 2013-06-30
filing_date 2013-12-06
currency_symbol USD
researchDevelopment 639276.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2504514.00
minorityInterest 0.00
netIncome -2504514.00
sellingGeneralAdministrative 1991978.00
grossProfit 111434.00
ebit -2504503.00
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operatingIncome -2519820.00
otherOperatingExpenses 0.00
interestExpense 11.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 111434.00
totalOperatingExpenses 2631254.00
costOfRevenue 2056000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2504514.00
netIncomeApplicableToCommonShares -2504514.00
2013-03-31
date 2013-03-31
filing_date 2013-12-06
currency_symbol USD
researchDevelopment 480505.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5416046.00
minorityInterest 0.00
netIncome -5416046.00
sellingGeneralAdministrative 4612398.00
grossProfit 0.00
ebit -5158608.00
nonOperatingIncomeNetOther -65705.00
operatingIncome -5092903.00
otherOperatingExpenses 0.00
interestExpense 257438.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5092903.00
costOfRevenue 2397000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5416046.00
netIncomeApplicableToCommonShares -5416046.00
2012-12-31
date 2012-12-31
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 2903000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4571743.00
minorityInterest 0.00
netIncome 4485078.00
sellingGeneralAdministrative 607017.00
grossProfit 3345428.00
ebit 3733393.00
nonOperatingIncomeNetOther 994982.00
operatingIncome 2738411.00
otherOperatingExpenses 0.00
interestExpense 844.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86665.00
totalRevenue 3345428.00
totalOperatingExpenses 607017.00
costOfRevenue 4697000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4485078.00
netIncomeApplicableToCommonShares 4485078.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 55000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5163560.00
minorityInterest 0.00
netIncome 5163560.00
sellingGeneralAdministrative 323096.00
grossProfit 5887057.00
ebit 5963861.00
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operatingIncome 5563961.00
otherOperatingExpenses 0.00
interestExpense 501.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5887057.00
totalOperatingExpenses 323096.00
costOfRevenue -1340000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5163560.00
netIncomeApplicableToCommonShares 5163560.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
researchDevelopment 55000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -171616.00
minorityInterest 0.00
netIncome -171725.00
sellingGeneralAdministrative 338115.00
grossProfit 166771.00
ebit -171344.00
operatingIncome -171344.00
otherOperatingExpenses 0.00
interestExpense 272.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109.00
totalRevenue 166771.00
totalOperatingExpenses 338115.00
costOfRevenue 1340000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -171725.00
netIncomeApplicableToCommonShares -171725.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 256000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -244375.00
minorityInterest 0.00
netIncome -244375.00
sellingGeneralAdministrative 226295.00
grossProfit 0.00
ebit -206540.00
nonOperatingIncomeNetOther 19755.00
operatingIncome -226295.00
otherOperatingExpenses 0.00
interestExpense 1675.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 79000.00
totalOperatingExpenses 226295.00
costOfRevenue 1299000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -244375.00
netIncomeApplicableToCommonShares -244375.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75022.00
minorityInterest 0.00
netIncome -75022.00
sellingGeneralAdministrative 361709.00
grossProfit 3000.00
ebit -591561.00
nonOperatingIncomeNetOther -232852.00
operatingIncome -358709.00
otherOperatingExpenses 0.00
interestExpense 1853.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3000.00
totalOperatingExpenses 361709.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -75022.00
netIncomeApplicableToCommonShares -75022.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol