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Cerecor, Inc. занимается разработкой и коммерциализацией лечения редких детских и сиротских заболеваний. Его ведущие кандидаты включают CERC-801, CERC-802 и CERC-803, которые являются терапией для наследственных нарушений обмена веществ, известных как врожденные нарушения гликозилирования. Компания была основана Блейком М. Патерсоном, Исааком Блехом, Барбарой С. Слушер и Соломоном Х. Снайдером 31 января 2011 года и имеет штаб-квартиру в Роквилле, штат Мэриленд.

General
Code CERC
Type Common Stock
Name Cerecor Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US05338F1084
PrimaryTicker CERC.US
CUSIP 15671L208
CIK 1534120
EmployerIdNumber 45-0705648
FiscalYearEnd December
IPODate 2015-10-15
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-10-27
Address 540 Gaither Road, Rockville, MD, United States, 20850
Phone 410 522 8707
WebURL http://www.cerecor.com
FullTimeEmployees 30
UpdatedAt 2021-12-26
Highlights
MarketCapitalization 284989664
MarketCapitalizationMln 284.9897
EBITDA -20239408
PEGRatio 0
WallStreetTargetPrice 6.5
BookValue 0.225
DividendYield 0
EarningsShare -0.867
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin 0
OperatingMarginTTM -12.015
ReturnOnAssetsTTM -0.7252
ReturnOnEquityTTM -2.1381
RevenueTTM 6435615
RevenuePerShareTTM 0.073
QuarterlyRevenueGrowthYOY 1.507
GrossProfitTTM -18536584
DilutedEpsTTM -0.867
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

1.62M
2019-12-31
-21.12M
2020-03-31
-13.28M
2020-06-30
-13.46M
2020-09-30
-15.64M
2020-12-31
-30.68M
2021-03-31
-17.11M
2021-06-30
-17.4M
2021-09-30

Financials / Income Statement / quarterly / ebitda

2.17M
2019-12-31
-22.82M
2020-03-31
-13.31M
2020-06-30
-13.03M
2020-09-30
-15.29M
2020-12-31
-30.22M
2021-03-31
-16.85M
2021-06-30
0
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

-8.72M
2019-12-31
2.75M
2020-03-31
1.34M
2020-06-30
1.11M
2020-09-30
1.5M
2020-12-31
473K
2021-03-31
3.36M
2021-06-30
1.35M
2021-09-30

Earnings / History / epsActual

-0.07
2019-09-30
0.03
2019-12-31
-0.34
2020-03-31
-0.19
2020-06-30
-0.17
2020-09-30
-0.16
2020-12-31
-0.32
2021-03-31
-0.18
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 64.1559
PriceBookMRQ 13.7867
EnterpriseValue 254499776
EnterpriseValueRevenue 43.2781
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 96009000
SharesFloat 37287956
PercentInsiders 0.79
PercentInstitutions 70.39
Technicals
Beta 1.4406
52WeekHigh 0
52WeekLow 0
50DayMA 2.8819
200DayMA 3.011
SharesShort 2392659
SharesShortPriorMonth 2328506
ShortRatio 4.29
ShortPercent 0.0427
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 95356000.00
otherCurrentAssets 17531000.00
totalLiab 55047000.00
totalStockholderEquity 40309000.00
deferredLongTermLiab 130000.00
otherCurrentLiab 10000.00
commonStock 112000.00
retainedEarnings -242970000.00
cash 71897000.00
totalCurrentLiabilities 19038000.00
totalCurrentAssets 77006000.00
netTangibleAssets 40309000.00
netReceivables 3912000.00
longTermDebt 32483000.00
inventory 16000.00
accountsPayable 19028000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -242970000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 2000000.00
longTermDebtTotal 32483000.00
nonCurrentLiabilitiesOther 3396000.00
nonCurrentLiabilitiesTotal 36009000.00
capitalSurpluse 283167000.00
liabilitiesAndStockholdersEquity 95356000.00
cashAndShortTermInvestments 71897000.00
commonStockSharesOutstanding 112317829.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 64085000.00
intangibleAssets 732000.00
otherCurrentAssets 41000.00
totalLiab 42497000.00
totalStockholderEquity 21588000.00
deferredLongTermLiab 122000.00
otherCurrentLiab 98000.00
commonStock 96000.00
retainedEarnings -225575000.00
otherLiab 3680000.00
goodWill 14409000.00
otherAssets 149000.00
cash 40435000.00
totalCurrentLiabilities 21674000.00
netDebt -23004000.00
shortLongTermDebtTotal 17431000.00
propertyPlantEquipment 1431000.00
totalCurrentAssets 47364000.00
netTangibleAssets 6447000.00
netReceivables 5118000.00
longTermDebt 17143000.00
inventory 20000.00
accountsPayable 3965000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity -225575000.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 16721000.00
capitalLeaseObligations 288000.00
longTermDebtTotal 17143000.00
nonCurrentLiabilitiesOther 3558000.00
nonCurrentLiabilitiesTotal 20823000.00
capitalSurpluse 247067000.00
liabilitiesAndStockholdersEquity 64085000.00
cashAndShortTermInvestments 40625000.00
propertyPlantAndEquipmentGross 1431000.00
netWorkingCapital 25690000.00
netInvestedCapital 38731000.00
commonStockSharesOutstanding 96221025.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 63345000.00
intangibleAssets 1161000.00
otherCurrentAssets 19565000.00
totalLiab 30190000.00
totalStockholderEquity 33155000.00
deferredLongTermLiab 111000.00
otherCurrentLiab 209000.00
commonStock 89000.00
retainedEarnings -208470000.00
otherLiab 2812000.00
goodWill 14409000.00
otherAssets 149000.00
cash 38292000.00
totalCurrentLiabilities 26360000.00
netDebt -37935000.00
shortTermDebt 1050000.00
shortLongTermDebtTotal 357000.00
propertyPlantEquipment 1530000.00
totalCurrentAssets 46096000.00
netTangibleAssets 33154000.00
netReceivables 5186000.00
inventory 3136.00
accountsPayable 26151000.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -208470000.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 17249000.00
capitalLeaseObligations 357000.00
nonCurrentLiabilitiesOther 3719000.00
nonCurrentLiabilitiesTotal 3830000.00
capitalSurpluse 241535000.00
liabilitiesAndStockholdersEquity 63345000.00
cashAndShortTermInvestments 38594000.00
propertyPlantAndEquipmentGross 1530000.00
netWorkingCapital 19736000.00
netInvestedCapital 33154000.00
commonStockSharesOutstanding 88576559.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 43755319.00
intangibleAssets 1585175.00
otherCurrentAssets 2659520.00
totalLiab 19193726.00
totalStockholderEquity 24561593.00
deferredLongTermLiab 90395.00
otherCurrentLiab 1341667.00
commonStock 75003.00
retainedEarnings -177790389.00
otherLiab 3968790.00
goodWill 14409088.00
otherAssets 148642.00
cash 18919448.00
totalCurrentLiabilities 15224936.00
netDebt -18493102.00
shortTermDebt 1050000.00
shortLongTermDebtTotal 426346.00
propertyPlantEquipment 1607070.00
totalCurrentAssets 26005344.00
netTangibleAssets 8566073.00
shortTermInvestments 0.00
netReceivables 4385318.00
inventory 3136.00
accountsPayable 15883269.00
commonStockTotalEquity 75003.00
preferredStockTotalEquity 1257.00
retainedEarningsTotalEquity -177790389.00
nonCurrrentAssetsOther 148642.00
nonCurrentAssetsTotal 17749975.00
capitalLeaseObligations 426346.00
nonCurrentLiabilitiesOther 1878395.00
nonCurrentLiabilitiesTotal 3968790.00
capitalSurpluse 202275722.00
liabilitiesAndStockholdersEquity 43755319.00
cashAndShortTermInvestments 18957370.00
propertyPlantAndEquipmentGross 1607070.00
netWorkingCapital 10780408.00
netInvestedCapital 24560336.00
commonStockSharesOutstanding 75151476.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 59187157.00
intangibleAssets 1888675.00
otherCurrentAssets 1544101.00
totalLiab 20620120.00
totalStockholderEquity 38567037.00
deferredLongTermLiab 114981.00
otherCurrentLiab 5833729.00
commonStock 74899.00
retainedEarnings -162147672.00
otherLiab 2954981.00
goodWill 14409088.00
otherAssets 148642.00
cash 33391427.00
totalCurrentLiabilities 16571440.00
netDebt -32942768.00
shortLongTermDebtTotal 448659.00
propertyPlantEquipment 1707806.00
totalCurrentAssets 41032946.00
netTangibleAssets 22268017.00
shortTermInvestments 0.00
netReceivables 5956514.00
inventory 9060.00
accountsPayable 10737711.00
commonStockTotalEquity 74899.00
preferredStockTotalEquity 1257.00
retainedEarningsTotalEquity -162147672.00
nonCurrrentAssetsOther 148642.00
nonCurrentAssetsTotal 18154211.00
capitalLeaseObligations 448659.00
nonCurrentLiabilitiesOther 3933699.00
nonCurrentLiabilitiesTotal 4048680.00
capitalSurpluse 200638553.00
liabilitiesAndStockholdersEquity 59187157.00
cashAndShortTermInvestments 33523271.00
propertyPlantAndEquipmentGross 1707806.00
netWorkingCapital 24461506.00
netInvestedCapital 38565780.00
commonStockSharesOutstanding 75151476.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 69204822.00
intangibleAssets 2292175.00
otherCurrentAssets 33449.00
totalLiab 18626671.00
totalStockholderEquity 50578151.00
otherCurrentLiab 6808159.00
commonStock 76156.00
retainedEarnings -148689027.00
otherLiab 2840000.00
goodWill 14409088.00
otherAssets 518133.00
cash 45390553.00
totalCurrentLiabilities 14595111.00
netDebt -44959010.00
shortLongTermDebtTotal 431543.00
propertyPlantEquipment 1740610.00
totalCurrentAssets 50244816.00
netTangibleAssets 33876888.00
shortTermInvestments 0.00
netReceivables 3984718.00
inventory 12196.00
accountsPayable 2557702.00
commonStockTotalEquity 74899.00
preferredStockTotalEquity 1257.00
retainedEarningsTotalEquity -148689027.00
nonCurrrentAssetsOther 180336.00
nonCurrentAssetsTotal 18960006.00
capitalLeaseObligations 431543.00
nonCurrentLiabilitiesOther 4031560.00
nonCurrentLiabilitiesTotal 4031560.00
capitalSurpluse 199191022.00
liabilitiesAndStockholdersEquity 69204822.00
cashAndShortTermInvestments 45424002.00
propertyPlantAndEquipmentGross 1740610.00
netWorkingCapital 35649705.00
netInvestedCapital 50576894.00
commonStockSharesOutstanding 63058355.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 44119621.00
intangibleAssets 2695675.00
otherCurrentAssets 64643.00
totalLiab 18530879.00
totalStockholderEquity 25588742.00
deferredLongTermLiab 106701.00
otherCurrentLiab 7812281.00
commonStock 60817.00
retainedEarnings -135407723.00
otherLiab 2106701.00
goodWill 14409088.00
otherAssets 112549.00
cash 5659384.00
totalCurrentLiabilities 15329871.00
netDebt -5659384.00
propertyPlantEquipment 1416832.00
totalCurrentAssets 25485477.00
netTangibleAssets 8483979.00
shortTermInvestments 14708768.00
netReceivables 4258964.00
inventory 16276.00
accountsPayable 2725998.00
accumulatedOtherComprehensiveIncome -78169.00
commonStockTotalEquity 59560.00
preferredStockTotalEquity 1257.00
retainedEarningsTotalEquity -135407723.00
nonCurrrentAssetsOther 112549.00
nonCurrentAssetsTotal 18634144.00
nonCurrentLiabilitiesOther 3094307.00
nonCurrentLiabilitiesTotal 3201008.00
capitalSurpluse 160935650.00
liabilitiesAndStockholdersEquity 44119621.00
cashAndShortTermInvestments 20368150.00
propertyPlantAndEquipmentGross 1416832.00
netWorkingCapital 10155606.00
netInvestedCapital 25587485.00
commonStockSharesOutstanding 55591903.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 36108970.00
intangibleAssets 2426258.00
otherCurrentAssets 8144059.00
totalLiab 15113405.00
totalStockholderEquity 20995565.00
deferredLongTermLiab 85981.00
otherCurrentLiab 6815912.00
commonStock 47241.00
retainedEarnings -114290617.00
otherLiab 1840981.00
goodWill 14409088.00
otherAssets 101945.00
cash 3609438.00
totalCurrentLiabilities 12160459.00
netDebt -3609438.00
propertyPlantEquipment 1447663.00
totalCurrentAssets 17724016.00
netTangibleAssets 4160219.00
shortTermInvestments 7628947.00
netReceivables 5242217.00
inventory 21334.00
accountsPayable 2077524.00
accumulatedOtherComprehensiveIncome -78169.00
commonStockTotalEquity 44384.00
preferredStockTotalEquity 2857.00
retainedEarningsTotalEquity -114300000.00
nonCurrrentAssetsOther 101945.00
nonCurrentAssetsTotal 18384954.00
nonCurrentLiabilitiesOther 1111965.00
nonCurrentLiabilitiesTotal 2952946.00
capitalSurpluse 135238940.00
liabilitiesAndStockholdersEquity 36108970.00
cashAndShortTermInvestments 11238390.00
propertyPlantAndEquipmentGross 1447663.00
commonStockSharesOutstanding 55591903.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 57193864.00
intangibleAssets 26595239.00
otherCurrentAssets 102210.00
totalLiab 38972590.00
totalStockholderEquity 18221274.00
deferredLongTermLiab 98061.00
otherCurrentLiab 1363665.00
commonStock 46964.00
retainedEarnings -115911671.00
otherLiab 6334145.00
goodWill 16411123.00
otherAssets 101945.00
cash 5250651.00
totalCurrentLiabilities 17262222.00
netDebt 10054205.00
shortTermDebt 1050000.00
shortLongTermDebt 1050000.00
shortLongTermDebtTotal 15304856.00
propertyPlantEquipment 1496431.00
totalCurrentAssets 12589126.00
netTangibleAssets -24785088.00
netReceivables 5163975.00
longTermDebt 14254856.00
inventory 402267.00
accountsPayable 826472.00
commonStockTotalEquity 44107.00
preferredStockTotalEquity 2857.00
retainedEarningsTotalEquity -115911671.00
nonCurrrentAssetsOther 101945.00
nonCurrentAssetsTotal 44604738.00
capitalLeaseObligations 1121367.00
longTermDebtTotal 14254860.00
nonCurrentLiabilitiesOther 6236084.00
nonCurrentLiabilitiesTotal 21710368.00
capitalSurpluse 134085980.00
liabilitiesAndStockholdersEquity 57193864.00
cashAndShortTermInvestments 5250650.00
propertyPlantAndEquipmentGross 1496431.00
commonStockSharesOutstanding 43815910.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 59620884.00
intangibleAssets 27632653.00
otherCurrentAssets 26270.00
totalLiab 41924625.00
totalStockholderEquity 17696259.00
deferredLongTermLiab 88108.00
otherCurrentLiab 1567384.00
commonStock 45755.00
retainedEarnings -111895217.00
otherLiab 7668083.00
goodWill 16411123.00
otherAssets 152162.00
cash 9386865.00
totalCurrentLiabilities 18765076.00
netDebt 5942333.00
shortTermDebt 1050000.00
shortLongTermDebt 1050000.00
shortLongTermDebtTotal 15329198.00
propertyPlantEquipment 1525846.00
totalCurrentAssets 13899100.00
netTangibleAssets -26347517.00
netReceivables 3003299.00
longTermDebt 14279198.00
inventory 617609.00
accountsPayable 1445475.00
commonStockTotalEquity 42898.00
preferredStockTotalEquity 2857.00
retainedEarningsTotalEquity -111895217.00
nonCurrrentAssetsOther 152162.00
nonCurrentAssetsTotal 45721784.00
capitalLeaseObligations 1212268.00
longTermDebtTotal 14279200.00
nonCurrentLiabilitiesOther 7579975.00
nonCurrentLiabilitiesTotal 23159549.00
capitalSurpluse 129545720.00
liabilitiesAndStockholdersEquity 59620884.00
cashAndShortTermInvestments 9386870.00
propertyPlantAndEquipmentGross 1525846.00
commonStockSharesOutstanding 43372474.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 74870031.00
intangibleAssets 30160621.00
otherCurrentAssets 77850.00
totalLiab 51749501.00
totalStockholderEquity 23120530.00
otherCurrentLiab 2275775.00
commonStock 42750.00
retainedEarnings -105672118.00
otherLiab 8121820.00
goodWill 16411123.00
otherAssets 77120.00
cash 16121388.00
totalCurrentLiabilities 28134864.00
netDebt -767848.00
shortTermDebt 1050000.00
shortLongTermDebt 1050000.00
shortLongTermDebtTotal 15353540.00
propertyPlantEquipment 1477070.00
totalCurrentAssets 26744102.00
netTangibleAssets -23451214.00
netReceivables 8249421.00
longTermDebt 14303540.00
inventory 1046982.00
accountsPayable 1249470.00
accumulatedOtherComprehensiveIncome -132163.00
commonStockTotalEquity 42754.00
nonCurrrentAssetsOther 77118.00
nonCurrentAssetsTotal 48125929.00
longTermDebtTotal 14303540.00
nonCurrentLiabilitiesOther 9235918.00
nonCurrentLiabilitiesTotal 23614637.00
capitalSurpluse 128747040.00
liabilitiesAndStockholdersEquity 74870031.00
cashAndShortTermInvestments 16121390.00
propertyPlantAndEquipmentGross 1477067.00
commonStockSharesOutstanding 41855597.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 70250721.00
intangibleAssets 31239468.00
otherCurrentAssets 1529516.00
totalLiab 49342973.00
totalStockholderEquity 20907748.00
deferredLongTermLiab 69238.00
otherCurrentLiab 1956807.00
commonStock 40804.00
retainedEarnings -98218070.00
otherLiab 8798512.00
goodWill 16411123.00
otherAssets 81725.00
cash 10646301.00
totalCurrentLiabilities 26216579.00
netDebt 4731581.00
shortTermDebt 1050000.00
shortLongTermDebt 1050000.00
shortLongTermDebtTotal 15377882.00
propertyPlantEquipment 586512.00
totalCurrentAssets 21931893.00
netTangibleAssets -26745700.00
netReceivables 8626566.00
longTermDebt 14327882.00
inventory 1110780.00
accountsPayable 23209772.00
accumulatedOtherComprehensiveIncome -132163.00
commonStockTotalEquity 40804.00
preferredStockTotalEquity 2857.00
retainedEarningsTotalEquity -98218070.00
nonCurrrentAssetsOther 81725.00
nonCurrentAssetsTotal 48318828.00
longTermDebtTotal 14327882.00
nonCurrentLiabilitiesOther 8729274.00
nonCurrentLiabilitiesTotal 23126394.00
capitalSurpluse 119082157.00
liabilitiesAndStockholdersEquity 70250721.00
cashAndShortTermInvestments 10618730.00
propertyPlantAndEquipmentGross 586512.00
commonStockSharesOutstanding 41855597.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 67612205.00
intangibleAssets 32456075.00
otherCurrentAssets 1260304.00
totalLiab 48104300.00
totalStockholderEquity 19507905.00
deferredLongTermLiab 37990.00
otherCurrentLiab 1957938.00
commonStock 40656.00
retainedEarnings -92659155.00
otherLiab 8840527.00
goodWill 16411123.00
otherAssets 179735.00
cash 6838353.00
totalCurrentLiabilities 24911549.00
netDebt 8563871.00
shortTermDebt 1050000.00
shortLongTermDebt 1050000.00
shortLongTermDebtTotal 15402224.00
propertyPlantEquipment 92096.00
totalCurrentAssets 18473176.00
netTangibleAssets -29359293.00
shortTermInvestments 37000.00
netReceivables 9273023.00
longTermDebt 14352224.00
inventory 1064469.00
accountsPayable 21903611.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40656.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 179735.00
nonCurrentAssetsTotal 49139029.00
longTermDebtTotal 14352224.00
nonCurrentLiabilitiesOther 8802537.00
nonCurrentLiabilitiesTotal 23192751.00
capitalSurpluse 112126404.00
liabilitiesAndStockholdersEquity 67612205.00
cashAndShortTermInvestments 6837027.00
propertyPlantAndEquipmentGross 92096.00
commonStockSharesOutstanding 34648641.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 62145214.00
intangibleAssets 32003161.00
otherCurrentAssets 954454.00
totalLiab 42925797.00
totalStockholderEquity 19219417.00
deferredLongTermLiab 30908.00
otherCurrentLiab 2549638.00
commonStock 33792.00
retainedEarnings -68055579.00
otherLiab 9503911.00
goodWill 18070283.00
otherAssets 175042.00
cash 2179775.00
totalCurrentLiabilities 19045320.00
netDebt 13246791.00
shortTermDebt 1050000.00
shortLongTermDebt 1050000.00
shortLongTermDebtTotal 15426566.00
propertyPlantEquipment 58417.00
totalCurrentAssets 11838311.00
netTangibleAssets -30854027.00
shortTermInvestments 3757677.00
netReceivables 3396344.00
longTermDebt 14376566.00
inventory 1540534.00
accountsPayable 15445682.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33792.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175042.00
nonCurrentAssetsTotal 50306903.00
longTermDebtTotal 14376566.00
nonCurrentLiabilitiesOther 9473003.00
nonCurrentLiabilitiesTotal 23880477.00
capitalSurpluse 87241204.00
liabilitiesAndStockholdersEquity 62145214.00
cashAndShortTermInvestments 5967204.00
propertyPlantAndEquipmentGross 58417.00
commonStockSharesOutstanding 32245281.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 43124094.00
intangibleAssets 17664480.00
otherCurrentAssets 774310.00
totalLiab 15264486.00
totalStockholderEquity 24582975.00
deferredLongTermLiab 23057.00
otherCurrentLiab 829263.00
commonStock 31411.00
retainedEarnings -58165260.00
otherLiab 11399108.00
goodWill 14292282.00
otherAssets 131359.00
cash 2472187.00
totalCurrentLiabilities 11406437.00
netDebt -2472187.00
shortTermDebt 787500.00
shortLongTermDebt 787500.00
shortLongTermDebtTotal 15377754.00
otherStockholderEquity 2655464.00
propertyPlantEquipment 58205.00
totalCurrentAssets 10991367.00
netTangibleAssets -27195591.00
shortTermInvestments 3754455.00
netReceivables 3679453.00
longTermDebt 14590254.00
inventory 382153.00
accountsPayable 13171757.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109647.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2686732.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62048107.00
treasuryStock 0.00
nonCurrrentAssetsOther 131353.00
nonCurrentAssetsTotal 32132727.00
longTermDebtTotal 14590254.00
nonCurrentLiabilitiesOther 11376051.00
nonCurrentLiabilitiesTotal 3858049.00
capitalSurpluse 83944207.00
liabilitiesAndStockholdersEquity 43124094.00
cashAndShortTermInvestments 6268410.00
propertyPlantAndEquipmentGross 44612.00
commonStockSharesOutstanding 31316246.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 43124094.00
intangibleAssets 17664480.00
otherCurrentAssets 703225.00
totalLiab 15264486.00
totalStockholderEquity 27859608.00
deferredLongTermLiab 7144.00
otherCurrentLiab 7848000.00
commonStock 31268.00
retainedEarnings -58165260.00
otherLiab 3851000.00
goodWill 14292282.00
otherAssets 32088000.00
cash 2472187.00
totalCurrentLiabilities 11406437.00
netDebt -2472187.00
otherStockholderEquity 2655464.00
propertyPlantEquipment 44612.00
totalCurrentAssets 10991367.00
netTangibleAssets -4097154.00
shortTermInvestments 3752390.00
netReceivables 3679453.00
longTermDebt 0.00
inventory 382153.00
accountsPayable 11406437.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109647.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2686732.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131353.00
nonCurrentAssetsTotal 32132727.00
nonCurrentLiabilitiesOther 3850905.00
nonCurrentLiabilitiesTotal 3858049.00
capitalSurpluse 83338136.00
liabilitiesAndStockholdersEquity 43124094.00
cashAndShortTermInvestments 6254349.00
propertyPlantAndEquipmentGross 44612.00
commonStockSharesOutstanding 31316246.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 28203549.00
intangibleAssets 0.00
otherCurrentAssets 341025.00
totalLiab 6083197.00
totalStockholderEquity 22120352.00
deferredLongTermLiab 0.00
otherCurrentLiab 1290000.00
commonStock 26055.00
retainedEarnings -55073625.00
otherLiab 1250000.00
goodWill 0.00
otherAssets 63000.00
cash 23955397.00
totalCurrentLiabilities 4833197.00
netDebt -23955397.00
propertyPlantEquipment 34183.00
totalCurrentAssets 28106519.00
netTangibleAssets 22120352.00
shortTermInvestments 3750803.00
netReceivables 30135.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4833197.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26055.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55073625.00
treasuryStock 0.00
nonCurrrentAssetsOther 62847.00
nonCurrentAssetsTotal 97030.00
nonCurrentLiabilitiesOther 1250000.00
nonCurrentLiabilitiesTotal 1250000.00
capitalSurpluse 77167922.00
liabilitiesAndStockholdersEquity 28203549.00
cashAndShortTermInvestments 27735359.00
propertyPlantAndEquipmentGross 34183.00
commonStockSharesOutstanding 35668397.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 6047731.00
intangibleAssets 0.00
otherCurrentAssets 402294.00
totalLiab 2912236.00
totalStockholderEquity 3135495.00
deferredLongTermLiab 0.00
otherCurrentLiab 7202.00
commonStock 14115.00
retainedEarnings -73794235.00
otherLiab 1251000.00
goodWill 0.00
otherAssets 63000.00
cash 5460699.00
totalCurrentLiabilities 1662236.00
netDebt -4853101.00
shortTermDebt 607598.00
shortLongTermDebt 607598.00
shortLongTermDebtTotal 607598.00
propertyPlantEquipment 33355.00
totalCurrentAssets 5951535.00
netTangibleAssets 3135491.00
shortTermInvestments 13000.00
netReceivables 75242.00
longTermDebt 607598.00
inventory 0.00
accountsPayable 1047436.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14115.00
preferredStockTotalEquity 4.00
retainedEarningsTotalEquity -73800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62841.00
nonCurrentAssetsTotal 96196.00
nonCurrentLiabilitiesOther 1250000.00
nonCurrentLiabilitiesTotal 1250000.00
capitalSurpluse 76915611.00
liabilitiesAndStockholdersEquity 6047731.00
cashAndShortTermInvestments 5473999.00
propertyPlantAndEquipmentGross 33355.00
commonStockSharesOutstanding 13265877.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 3560770.00
intangibleAssets 0.00
otherCurrentAssets 249603.00
totalLiab 3986528.00
totalStockholderEquity -425758.00
deferredLongTermLiab 0.00
otherCurrentLiab 9313.00
commonStock 10901.00
retainedEarnings -71995721.00
otherLiab 1250000.00
goodWill 0.00
otherAssets 63000.00
cash 3001553.00
totalCurrentLiabilities 2736528.00
netDebt -1509197.00
shortTermDebt 1492356.00
shortLongTermDebt 1498963.00
shortLongTermDebtTotal 1492356.00
propertyPlantEquipment 39214.00
totalCurrentAssets 3458722.00
netTangibleAssets -425758.00
shortTermInvestments 20000.00
netReceivables 187363.00
longTermDebt 1492356.00
inventory 0.00
accountsPayable 1234859.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87691.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10901.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62834.00
nonCurrentAssetsTotal 102048.00
nonCurrentLiabilitiesOther 1250000.00
nonCurrentLiabilitiesTotal 1250000.00
capitalSurpluse 71559062.00
liabilitiesAndStockholdersEquity 3560770.00
cashAndShortTermInvestments 3021756.00
propertyPlantAndEquipmentGross 39214.00
commonStockSharesOutstanding 10216014.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 5768865.00
intangibleAssets 0.00
otherCurrentAssets 391253.00
totalLiab 5561863.00
totalStockholderEquity 207002.00
deferredLongTermLiab 0.00
otherCurrentLiab 5552.00
commonStock 9434.00
retainedEarnings -70035083.00
otherLiab 1250000.00
goodWill 0.00
otherAssets 63000.00
cash 5127958.00
totalCurrentLiabilities 4311863.00
netDebt -2774291.00
shortTermDebt 2353667.00
shortLongTermDebt 2353667.00
shortLongTermDebtTotal 2353667.00
propertyPlantEquipment 43243.00
totalCurrentAssets 5662794.00
netTangibleAssets 207002.00
shortTermInvestments 11000.00
netReceivables 132472.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1952644.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87691.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9434.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70035083.00
treasuryStock 0.00
nonCurrrentAssetsOther 62828.00
nonCurrentAssetsTotal 106071.00
nonCurrentLiabilitiesOther 1250000.00
nonCurrentLiabilitiesTotal 1250000.00
capitalSurpluse 70232651.00
liabilitiesAndStockholdersEquity 5768865.00
cashAndShortTermInvestments 5139069.00
propertyPlantAndEquipmentGross 43243.00
commonStockSharesOutstanding 9265606.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 9582732.00
intangibleAssets 0.00
otherCurrentAssets 210023.00
totalLiab 8995905.00
totalStockholderEquity 586827.00
deferredLongTermLiab 0.00
otherCurrentLiab 135772.00
commonStock 9075.00
retainedEarnings -68396379.00
otherLiab 1500000.00
goodWill 0.00
otherAssets 50000.00
cash 8815177.00
totalCurrentLiabilities 7495905.00
netDebt -5625384.00
shortTermDebt 3189793.00
shortLongTermDebtTotal 3189793.00
propertyPlantEquipment 40393.00
totalCurrentAssets 9492338.00
netTangibleAssets 586827.00
shortTermInvestments 88000.00
netReceivables 379256.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4170340.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9075.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68396379.00
treasuryStock 0.00
nonCurrrentAssetsOther 50001.00
nonCurrentAssetsTotal 90394.00
nonCurrentLiabilitiesOther 1500000.00
nonCurrentLiabilitiesTotal 1500000.00
capitalSurpluse 68974131.00
liabilitiesAndStockholdersEquity 9582732.00
cashAndShortTermInvestments 8903059.00
propertyPlantAndEquipmentGross 40393.00
commonStockSharesOutstanding 8756393.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 13171784.00
intangibleAssets 0.00
otherCurrentAssets 541962.00
totalLiab 7600811.00
totalStockholderEquity 5570973.00
deferredLongTermLiab 0.00
otherCurrentLiab 34526.00
commonStock 8650.00
retainedEarnings -62227654.00
otherLiab 404000.00
goodWill 0.00
otherAssets 0.00
cash 11879545.00
totalCurrentLiabilities 6585579.00
netDebt -7877449.00
shortTermDebt 3390993.00
shortLongTermDebtTotal 4002096.00
propertyPlantEquipment 40957.00
totalCurrentAssets 13130827.00
netTangibleAssets 5570973.00
shortTermInvestments 59000.00
netReceivables 650488.00
longTermDebt 611103.00
inventory 0.00
accountsPayable 3160060.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8650.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62227654.00
treasuryStock 0.00
nonCurrentAssetsTotal 40957.00
longTermDebtTotal 611103.00
nonCurrentLiabilitiesOther 404129.00
nonCurrentLiabilitiesTotal 1015232.00
capitalSurpluse 67789977.00
liabilitiesAndStockholdersEquity 13171784.00
cashAndShortTermInvestments 11938377.00
propertyPlantAndEquipmentGross 40957.00
commonStockSharesOutstanding 8650143.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 16929341.00
intangibleAssets 0.00
otherCurrentAssets 231541.00
totalLiab 8048319.00
totalStockholderEquity 8881022.00
deferredLongTermLiab 0.00
otherCurrentLiab 125281.00
commonStock 8650.00
retainedEarnings -58703493.00
otherLiab 388000.00
goodWill 0.00
otherAssets 0.00
cash 16601641.00
totalCurrentLiabilities 6172010.00
netDebt -11809887.00
shortTermDebt 3304004.00
shortLongTermDebtTotal 4791754.00
propertyPlantEquipment 37327.00
totalCurrentAssets 16892014.00
netTangibleAssets 8881022.00
shortTermInvestments 59000.00
longTermDebt 1487750.00
inventory 0.00
accountsPayable 2742725.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60835.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8650.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58703493.00
treasuryStock 0.00
nonCurrentAssetsTotal 37327.00
longTermDebtTotal 1487750.00
nonCurrentLiabilitiesOther 388559.00
nonCurrentLiabilitiesTotal 1876309.00
capitalSurpluse 67575865.00
liabilitiesAndStockholdersEquity 16929341.00
cashAndShortTermInvestments 16660473.00
propertyPlantAndEquipmentGross 37327.00
commonStockSharesOutstanding 8650143.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 21657565.00
intangibleAssets 0.00
otherCurrentAssets 401550.00
totalLiab 8573838.00
totalStockholderEquity 13083727.00
deferredLongTermLiab 0.00
otherCurrentLiab 78177.00
commonStock 8650.00
retainedEarnings -53563480.00
otherLiab 371000.00
goodWill 0.00
otherAssets 0.00
cash 21161967.00
totalCurrentLiabilities 5849818.00
netDebt -15600411.00
shortTermDebt 3208074.00
shortLongTermDebt 3208074.00
shortLongTermDebtTotal 5561556.00
propertyPlantEquipment 35216.00
totalCurrentAssets 21622349.00
netTangibleAssets 13083727.00
shortTermInvestments 59000.00
longTermDebt 2353482.00
inventory 0.00
accountsPayable 2563567.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60835.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8650.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53563480.00
treasuryStock 0.00
nonCurrentAssetsTotal 35216.00
longTermDebtTotal 2353482.00
nonCurrentLiabilitiesOther 370538.00
nonCurrentLiabilitiesTotal 2724020.00
capitalSurpluse 66638557.00
liabilitiesAndStockholdersEquity 21657565.00
cashAndShortTermInvestments 21220799.00
propertyPlantAndEquipmentGross 35216.00
commonStockSharesOutstanding 6903530.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 5451371.00
intangibleAssets 0.00
otherCurrentAssets 105059.00
totalLiab 38302352.00
totalStockholderEquity -32850981.00
deferredLongTermLiab 0.00
otherCurrentLiab 54001.00
commonStock 650.00
retainedEarnings -49914920.00
otherLiab 107000.00
goodWill 0.00
otherAssets 1997000.00
cash 3307992.00
totalCurrentLiabilities 6654162.00
netDebt 3016260.00
shortTermDebt 3128785.00
shortLongTermDebtTotal 6324252.00
propertyPlantEquipment 41364.00
totalCurrentAssets 3413051.00
netTangibleAssets -4505450.00
shortTermInvestments 0.00
longTermDebt 3195467.00
inventory 0.00
accountsPayable 3471375.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650.00
preferredStockTotalEquity 28346000.00
retainedEarningsTotalEquity -49914920.00
treasuryStock 0.00
nonCurrrentAssetsOther 1996956.00
nonCurrentAssetsTotal 2038320.00
longTermDebtTotal 3195467.00
nonCurrentLiabilitiesOther 107193.00
nonCurrentLiabilitiesTotal 31648190.00
warrants 56691062.00
capitalSurpluse 17063289.00
liabilitiesAndStockholdersEquity 5451371.00
cashAndShortTermInvestments 3307992.00
propertyPlantAndEquipmentGross 41364.00
commonStockSharesOutstanding 8630143.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 7582120.00
otherCurrentAssets 105000.00
totalLiab 9906081.00
otherCurrentLiab 3041000.00
commonStock 1000.00
retainedEarnings -49223841.00
otherLiab 85000.00
otherAssets 1248000.00
cash 6142864.00
totalCurrentLiabilities 5811728.00
netDebt 910100.00
shortTermDebt 3043529.00
shortLongTermDebtTotal 7052964.00
propertyPlantEquipment 28000.00
totalCurrentAssets 6305554.00
shortTermInvestments 58000.00
longTermDebt 4009000.00
accountsPayable 1247000.00
commonStockTotalEquity 4630.00
preferredStockTotalEquity 28346000.00
nonCurrrentAssetsOther 1248864.00
nonCurrentAssetsTotal 1276566.00
nonCurrentLiabilitiesTotal 4094353.00
liabilitiesAndStockholdersEquity 7582120.00
propertyPlantAndEquipmentGross 27702.00
commonStockSharesOutstanding 4630143.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 9169688.00
totalLiab 38687832.00
retainedEarnings -46311044.00
cash 8598970.00
totalCurrentLiabilities 5750787.00
netDebt -1338972.00
shortTermDebt 2729140.00
shortLongTermDebtTotal 7259998.00
totalCurrentAssets 9003506.00
commonStockTotalEquity 18194.00
nonCurrrentAssetsOther 132961.00
nonCurrentAssetsTotal 166182.00
nonCurrentLiabilitiesTotal 32937045.00
liabilitiesAndStockholdersEquity 9169688.00
propertyPlantAndEquipmentGross 33221.00
commonStockSharesOutstanding 4630143.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 12316894.00
otherCurrentAssets 360000.00
totalLiab 38647558.00
totalStockholderEquity 2015000.00
otherCurrentLiab 2157000.00
commonStock 1000.00
retainedEarnings -43073377.00
otherAssets 117000.00
cash 11742349.00
totalCurrentLiabilities 4993816.00
netDebt -4528259.00
shortTermDebt 1905879.00
shortLongTermDebt 1905879.00
shortLongTermDebtTotal 7214090.00
propertyPlantEquipment 39000.00
totalCurrentAssets 12160989.00
netTangibleAssets -26330664.00
shortTermInvestments 58000.00
longTermDebt 5308000.00
accountsPayable 931000.00
accumulatedOtherComprehensiveIncome -37328.00
commonStockTotalEquity 650.00
preferredStockTotalEquity 28346000.00
nonCurrrentAssetsOther 117165.00
nonCurrentAssetsTotal 155905.00
nonCurrentLiabilitiesTotal 33653742.00
liabilitiesAndStockholdersEquity 12316894.00
propertyPlantAndEquipmentGross 38740.00
commonStockSharesOutstanding 4630143.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 4630143.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 4630143.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 4630143.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 5076000.00
otherCurrentAssets 714000.00
totalLiab 3066000.00
totalStockholderEquity 2010000.00
otherCurrentLiab 1427000.00
commonStock 1000.00
otherAssets 874000.00
cash 3422000.00
totalCurrentLiabilities 3066000.00
propertyPlantEquipment 66000.00
accountsPayable 1639000.00
preferredStockTotalEquity 19857000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 43755319.00
intangibleAssets 1585175.00
otherCurrentAssets 2659520.00
totalLiab 19193726.00
totalStockholderEquity 24561593.00
deferredLongTermLiab 90395.00
otherCurrentLiab 1341667.00
commonStock 75003.00
retainedEarnings -177790389.00
otherLiab 3968790.00
goodWill 14409088.00
otherAssets 148642.00
cash 18919448.00
totalCurrentLiabilities 15224936.00
netDebt -18493102.00
shortTermDebt 1050000.00
shortLongTermDebtTotal 426346.00
propertyPlantEquipment 1607070.00
totalCurrentAssets 26005344.00
netTangibleAssets 8566073.00
shortTermInvestments 0.00
netReceivables 4385318.00
inventory 3136.00
accountsPayable 15883269.00
commonStockTotalEquity 75003.00
preferredStockTotalEquity 1257.00
retainedEarningsTotalEquity -177790389.00
nonCurrrentAssetsOther 148642.00
nonCurrentAssetsTotal 17749975.00
capitalLeaseObligations 426346.00
nonCurrentLiabilitiesOther 1878395.00
nonCurrentLiabilitiesTotal 3968790.00
capitalSurpluse 202275722.00
liabilitiesAndStockholdersEquity 43755319.00
cashAndShortTermInvestments 18957370.00
propertyPlantAndEquipmentGross 1607070.00
netWorkingCapital 10780408.00
netInvestedCapital 24560336.00
commonStockSharesOutstanding 72988243.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 36108970.00
intangibleAssets 2426258.00
otherCurrentAssets 8144059.00
totalLiab 15113405.00
totalStockholderEquity 20995565.00
deferredLongTermLiab 85981.00
otherCurrentLiab 6815912.00
commonStock 47241.00
retainedEarnings -114290617.00
otherLiab 1840981.00
goodWill 14409088.00
otherAssets 101945.00
cash 3609438.00
totalCurrentLiabilities 12160459.00
netDebt -3609438.00
propertyPlantEquipment 1447663.00
totalCurrentAssets 17724016.00
netTangibleAssets 4160219.00
shortTermInvestments 7628947.00
netReceivables 5242217.00
inventory 21334.00
accountsPayable 2077524.00
accumulatedOtherComprehensiveIncome -78169.00
commonStockTotalEquity 44384.00
preferredStockTotalEquity 2857.00
retainedEarningsTotalEquity -114300000.00
nonCurrrentAssetsOther 101945.00
nonCurrentAssetsTotal 18384954.00
nonCurrentLiabilitiesOther 1111965.00
nonCurrentLiabilitiesTotal 2952946.00
capitalSurpluse 135238940.00
liabilitiesAndStockholdersEquity 36108970.00
cashAndShortTermInvestments 11238390.00
propertyPlantAndEquipmentGross 1447663.00
netWorkingCapital 5563557.00
netInvestedCapital 20992708.00
commonStockSharesOutstanding 57403571.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 70250721.00
intangibleAssets 31239468.00
otherCurrentAssets 4151175.00
totalLiab 49342973.00
totalStockholderEquity 20907748.00
deferredLongTermLiab 69238.00
otherCurrentLiab 21140896.00
commonStock 43661.00
retainedEarnings -98218070.00
otherLiab 23126394.00
goodWill 16411123.00
otherAssets 29557974.00
cash 10646301.00
totalCurrentLiabilities 26216579.00
netDebt 4731581.00
shortTermDebt 1050000.00
shortLongTermDebt 1050000.00
shortLongTermDebtTotal 15377882.00
propertyPlantEquipment 586512.00
totalCurrentAssets 21931893.00
netTangibleAssets 2733406.00
netReceivables 8626566.00
longTermDebt 14327882.00
inventory 1110780.00
accountsPayable 1446141.00
accumulatedOtherComprehensiveIncome -132163.00
commonStockTotalEquity 40804.00
preferredStockTotalEquity 2857.00
retainedEarningsTotalEquity -98218070.00
nonCurrrentAssetsOther 81725.00
nonCurrentAssetsTotal 48318828.00
longTermDebtTotal 14327882.00
nonCurrentLiabilitiesOther 8729274.00
nonCurrentLiabilitiesTotal 23126394.00
capitalSurpluse 119082160.00
liabilitiesAndStockholdersEquity 70250721.00
cashAndShortTermInvestments 10646300.00
propertyPlantAndEquipmentGross 586512.00
netWorkingCapital -4284686.00
netInvestedCapital 36282773.00
commonStockSharesOutstanding 34773613.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 43124094.00
intangibleAssets 17664480.00
otherCurrentAssets 3754349.00
totalLiab 15264486.00
totalStockholderEquity 27859608.00
deferredLongTermLiab 7144.00
otherCurrentLiab 6737141.00
commonStock 31268.00
retainedEarnings -58165260.00
otherLiab 3858049.00
goodWill 14292282.00
otherAssets 131353.00
cash 2472187.00
totalCurrentLiabilities 11406437.00
netDebt -2472187.00
otherStockholderEquity 2655464.00
propertyPlantEquipment 44612.00
totalCurrentAssets 10991367.00
netTangibleAssets -4097154.00
shortTermInvestments 2000.00
netReceivables 3679453.00
longTermDebt 0.00
inventory 382153.00
accountsPayable 1298980.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109647.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2686732.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131353.00
nonCurrentAssetsTotal 32132727.00
nonCurrentLiabilitiesOther 3850905.00
nonCurrentLiabilitiesTotal 3858049.00
capitalSurpluse 83338140.00
liabilitiesAndStockholdersEquity 43124094.00
cashAndShortTermInvestments 2472190.00
propertyPlantAndEquipmentGross 44612.00
netWorkingCapital -415070.00
netInvestedCapital 27859608.00
commonStockSharesOutstanding 18754799.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 5768865.00
intangibleAssets 0.00
otherCurrentAssets 11111.00
totalLiab 5561863.00
totalStockholderEquity 207002.00
deferredLongTermLiab 0.00
otherCurrentLiab 5552.00
commonStock 9434.00
retainedEarnings -70035083.00
otherLiab 1250000.00
goodWill 0.00
otherAssets 62828.00
cash 5127958.00
totalCurrentLiabilities 4311863.00
netDebt -2774291.00
shortTermDebt 2353667.00
shortLongTermDebt 2353667.00
shortLongTermDebtTotal 2353667.00
propertyPlantEquipment 43243.00
totalCurrentAssets 5662794.00
netTangibleAssets 207002.00
shortTermInvestments 11000.00
netReceivables 132472.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1010209.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87691.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9434.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70035083.00
treasuryStock 0.00
nonCurrrentAssetsOther 62828.00
nonCurrentAssetsTotal 106071.00
nonCurrentLiabilitiesOther 1250000.00
nonCurrentLiabilitiesTotal 1250000.00
capitalSurpluse 70232650.00
liabilitiesAndStockholdersEquity 5768865.00
cashAndShortTermInvestments 5127960.00
propertyPlantAndEquipmentGross 43243.00
commonStockSharesOutstanding 8830396.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 21657565.00
intangibleAssets 0.00
otherCurrentAssets 58830.00
totalLiab 8573838.00
totalStockholderEquity 13083730.00
deferredLongTermLiab 0.00
otherCurrentLiab 78177.00
commonStock 8650.00
retainedEarnings -53563480.00
otherLiab 370538.00
goodWill 0.00
otherAssets 0.00
cash 21161967.00
totalCurrentLiabilities 5849818.00
netDebt -15600411.00
shortTermDebt 3208074.00
shortLongTermDebt 3208074.00
shortLongTermDebtTotal 5561556.00
propertyPlantEquipment 35220.00
totalCurrentAssets 21622349.00
netTangibleAssets 13083727.00
shortTermInvestments 59000.00
longTermDebt 2353480.00
inventory 0.00
accountsPayable 678109.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60835.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8650.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53563480.00
treasuryStock 0.00
nonCurrentAssetsTotal 35216.00
longTermDebtTotal 2353480.00
nonCurrentLiabilitiesOther 370538.00
nonCurrentLiabilitiesTotal 2724020.00
capitalSurpluse 66638560.00
liabilitiesAndStockholdersEquity 21657565.00
cashAndShortTermInvestments 21161970.00
propertyPlantAndEquipmentGross 35216.00
commonStockSharesOutstanding 2226023.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 12316894.00
otherCurrentAssets 360000.00
totalLiab 38647558.00
totalStockholderEquity 2015000.00
otherCurrentLiab 2157000.00
commonStock 1000.00
retainedEarnings -43073377.00
otherAssets 117000.00
cash 11742349.00
totalCurrentLiabilities 4993816.00
netDebt -4528259.00
shortTermDebt 1905879.00
shortLongTermDebt 1905879.00
shortLongTermDebtTotal 7214090.00
propertyPlantEquipment 39000.00
totalCurrentAssets 12160989.00
netTangibleAssets -26330664.00
shortTermInvestments 58000.00
longTermDebt 5308000.00
accountsPayable 931000.00
accumulatedOtherComprehensiveIncome -37328.00
commonStockTotalEquity 650.00
preferredStockTotalEquity 28346000.00
nonCurrrentAssetsOther 117165.00
nonCurrentAssetsTotal 155905.00
nonCurrentLiabilitiesTotal 33653742.00
liabilitiesAndStockholdersEquity 12316894.00
propertyPlantAndEquipmentGross 38740.00
commonStockSharesOutstanding 3501768.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 5075600.00
otherCurrentAssets 714000.00
totalLiab 22922275.00
totalStockholderEquity 2010000.00
otherCurrentLiab 1427000.00
commonStock 1000.00
retainedEarnings -27017786.00
otherAssets 874000.00
cash 3421480.00
totalCurrentLiabilities 3065642.00
netDebt -3421480.00
propertyPlantEquipment 66000.00
totalCurrentAssets 4135760.00
accountsPayable 1639000.00
accumulatedOtherComprehensiveIncome -36815.00
commonStockTotalEquity 643.00
preferredStockTotalEquity 19857000.00
nonCurrrentAssetsOther 873853.00
nonCurrentAssetsTotal 939840.00
nonCurrentLiabilitiesTotal 19856633.00
liabilitiesAndStockholdersEquity 5075600.00
propertyPlantAndEquipmentGross 65987.00
commonStockSharesOutstanding 4630143.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
changeToLiabilities -994000.00
totalCashflowsFromInvestingActivities -81000.00
totalCashFromFinancingActivities 47643000.00
netIncome -17395000.00
changeInCash 31272000.00
beginPeriodCashFlow 40625000.00
totalCashFromOperatingActivities -16290000.00
depreciation 796000.00
changeToInventory 4000.00
otherCashflowsFromFinancingActivities 47643000.00
changeToNetincome 1751000.00
capitalExpenditures 81000
changeReceivables 1206000.00
cashFlowsOtherOperating -1658000.00
cashAndCashEquivalentsChanges 31272000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments 0.00
changeToLiabilities -9663000.00
netBorrowings 19615000.00
totalCashFromFinancingActivities 21218000.00
changeToOperatingActivities 4947000.00
netIncome -17105000.00
changeInCash 2031000.00
beginPeriodCashFlow 38594000.00
endPeriodCashFlow 40625000.00
totalCashFromOperatingActivities -19187000.00
depreciation 456000.00
changeToInventory -20000.00
changeToAccountReceivables -990000.00
salePurchaseOfStock 207000.00
otherCashflowsFromFinancingActivities 21218000.00
changeToNetincome 3188000.00
capitalExpenditures 0
changeReceivables 68000.00
cashFlowsOtherOperating 715000.00
cashAndCashEquivalentsChanges 2031000.00
changeInWorkingCapital -5726000.00
freeCashFlow -19187000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -21000.00
changeToLiabilities 11063000.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings 19615000.00
totalCashFromFinancingActivities 37825000.00
changeToOperatingActivities 2055000.00
netIncome -30680000.00
changeInCash 19488000.00
beginPeriodCashFlow 19106000.00
endPeriodCashFlow 38594000.00
totalCashFromOperatingActivities -18316000.00
depreciation 451000.00
changeToInventory 3000.00
changeToAccountReceivables -953000.00
salePurchaseOfStock 37653000.00
otherCashflowsFromFinancingActivities 172000.00
changeToNetincome 1453000.00
capitalExpenditures 21000
changeReceivables -801000.00
cashFlowsOtherOperating 195000.00
cashAndCashEquivalentsChanges 19488000.00
changeInWorkingCapital 10444000.00
otherNonCashItems -23794344.00
freeCashFlow -18337000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments 12836736.00
changeToLiabilities -1324192.00
totalCashflowsFromInvestingActivities -391170.00
netBorrowings 19615000.00
totalCashFromFinancingActivities 201015.00
changeToOperatingActivities -1020449.00
netIncome -15642717.00
changeInCash -14565901.00
beginPeriodCashFlow 33671913.00
endPeriodCashFlow 19106012.00
totalCashFromOperatingActivities -14375746.00
depreciation 538296.00
otherCashflowsFromInvestingActivities -13227905.00
changeToInventory 5924.00
changeToAccountReceivables -506202.00
salePurchaseOfStock 179265.00
otherCashflowsFromFinancingActivities 48857144.00
changeToNetincome 1591167.00
capitalExpenditures 1
changeReceivables 1571195.00
cashFlowsOtherOperating -1115419.00
cashAndCashEquivalentsChanges -14565901.00
changeInWorkingCapital -13681098.00
otherNonCashItems -23794344.00
freeCashFlow -14375747.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -62658.00
changeToLiabilities 1959340.00
totalCashflowsFromInvestingActivities -62658.00
netBorrowings 19615000.00
totalCashFromFinancingActivities 201015.00
changeToOperatingActivities -470222.00
netIncome -13458645.00
changeInCash -11932425.00
beginPeriodCashFlow 45604338.00
endPeriodCashFlow 33671913.00
totalCashFromOperatingActivities -11869767.00
depreciation 425933.00
changeToInventory 3136.00
changeToAccountReceivables 360561.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -62658.00
changeToNetincome 1892593.00
capitalExpenditures 62658
changeReceivables -1971797.00
cashFlowsOtherOperating -720327.00
cashAndCashEquivalentsChanges -11932425.00
changeInWorkingCapital -11188199.00
otherNonCashItems 0.00
freeCashFlow -11932425.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 12836736.00
changeToLiabilities -1437.00
totalCashflowsFromInvestingActivities 12836736.00
totalCashFromFinancingActivities 35485139.00
changeToOperatingActivities -748287.00
netIncome -13281304.00
changeInCash 39767762.00
beginPeriodCashFlow 5836576.00
endPeriodCashFlow 45604338.00
totalCashFromOperatingActivities -8554113.00
depreciation 425933.00
otherCashflowsFromInvestingActivities 12836736.00
changeToInventory 4080.00
changeToAccountReceivables 163301.00
salePurchaseOfStock 35560873.00
otherCashflowsFromFinancingActivities 57176.00
changeToNetincome 2201443.00
capitalExpenditures 62658
changeReceivables 274246.00
cashFlowsOtherOperating 1822926.00
cashAndCashEquivalentsChanges 39767762.00
changeInWorkingCapital 25494099.00
otherNonCashItems 0.00
freeCashFlow -8554113.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -1250650.00
changeToLiabilities -442574.00
totalCashflowsFromInvestingActivities -1250650.00
totalCashFromFinancingActivities 9098382.00
changeToOperatingActivities -1924866.00
netIncome -21117106.00
changeInCash 2107658.00
beginPeriodCashFlow 3728918.00
endPeriodCashFlow 5836576.00
totalCashFromOperatingActivities -5740074.00
depreciation 453016.00
otherCashflowsFromInvestingActivities -1250650.00
changeToInventory 5058.00
changeToAccountReceivables -695761.00
salePurchaseOfStock 3887991.00
otherCashflowsFromFinancingActivities 74207.00
changeToNetincome 26843530.00
capitalExpenditures 2
changeReceivables -2658573.00
cashFlowsOtherOperating -8823425.00
cashAndCashEquivalentsChanges 2107658.00
changeInWorkingCapital 4592049.00
otherNonCashItems 23794344.00
freeCashFlow -5740074.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -180991.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1250650.00
totalCashFromFinancingActivities 135502.00
changeToOperatingActivities -1924866.00
netIncome 1621054.00
changeInCash -1725892.00
beginPeriodCashFlow 5454810.00
endPeriodCashFlow 3728918.00
totalCashFromOperatingActivities -1680403.00
depreciation 617254.00
otherCashflowsFromInvestingActivities -180990.00
changeToInventory -68294.00
changeToAccountReceivables 3456549.00
salePurchaseOfStock 10022930.00
otherCashflowsFromFinancingActivities 347414.00
changeToNetincome 17840286.00
capitalExpenditures 2
changeInWorkingCapital 10236653.00
otherNonCashItems -2.00
freeCashFlow -1680405.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -5085.00
changeToLiabilities -1257255.00
totalCashflowsFromInvestingActivities -5085.00
netBorrowings -24342.00
totalCashFromFinancingActivities 3509677.00
changeToOperatingActivities -2380382.00
netIncome -4016454.00
changeInCash -4110482.00
beginPeriodCashFlow 9565292.00
endPeriodCashFlow 5454810.00
totalCashFromOperatingActivities -7615074.00
depreciation 1062890.00
changeToInventory 148310.00
changeToAccountReceivables -2095483.00
salePurchaseOfStock 3737400.00
otherCashflowsFromFinancingActivities -203381.00
changeToNetincome 631527.00
capitalExpenditures 5085
changeReceivables -2160676.00
cashFlowsOtherOperating -2023416.00
cashAndCashEquivalentsChanges -4110482.00
changeInWorkingCapital 192880.00
otherNonCashItems -130188.00
freeCashFlow -7620159.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -90957.00
changeToLiabilities -8614135.00
totalCashflowsFromInvestingActivities -90957.00
netBorrowings -24342.00
totalCashFromFinancingActivities 97200.00
changeToOperatingActivities -2616547.00
netIncome -6223099.00
changeInCash -6711060.00
beginPeriodCashFlow 16276352.00
endPeriodCashFlow 9565292.00
totalCashFromOperatingActivities -6717303.00
depreciation 1104945.00
changeToInventory 411736.00
changeToAccountReceivables -141892.00
salePurchaseOfStock 33360.00
otherCashflowsFromFinancingActivities 121542.00
changeToNetincome 974997.00
capitalExpenditures 90957
changeReceivables 5246122.00
cashFlowsOtherOperating 382131.00
cashAndCashEquivalentsChanges -6732612.00
changeInWorkingCapital -3475214.00
otherNonCashItems -996125.00
freeCashFlow -6808260.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -165969.00
changeToLiabilities 1659999.00
totalCashflowsFromInvestingActivities -165969.00
netBorrowings -24342.00
totalCashFromFinancingActivities 8817117.00
changeToOperatingActivities 2293315.00
netIncome -7454048.00
changeInCash 5529596.00
beginPeriodCashFlow 10746756.00
endPeriodCashFlow 16276352.00
totalCashFromOperatingActivities -3121552.00
depreciation 1098478.00
changeToInventory 41195.00
changeToAccountReceivables 439159.00
salePurchaseOfStock 9070137.00
otherCashflowsFromFinancingActivities -134501.00
changeToNetincome 804448.00
capitalExpenditures 165969
changeReceivables 377145.00
cashFlowsOtherOperating 351231.00
cashAndCashEquivalentsChanges 5551148.00
changeInWorkingCapital 2893924.00
otherNonCashItems 224417.00
freeCashFlow -3287521.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities 1739016.00
totalCashflowsFromInvestingActivities -499357.00
netBorrowings -24342.00
totalCashFromFinancingActivities 6166654.00
changeToOperatingActivities 2517860.00
netIncome -5558915.00
changeInCash 3691641.00
beginPeriodCashFlow 7055115.00
endPeriodCashFlow 10746756.00
totalCashFromOperatingActivities -1975656.00
depreciation 1221547.00
otherCashflowsFromInvestingActivities 1.00
changeToInventory -84464.00
changeToAccountReceivables -149017.00
salePurchaseOfStock 5748874.00
otherCashflowsFromFinancingActivities 6166654.00
changeToNetincome 339099.00
capitalExpenditures 499358
changeReceivables 646457.00
cashFlowsOtherOperating -278396.00
cashAndCashEquivalentsChanges 3767297.00
changeInWorkingCapital 2153687.00
otherNonCashItems -288672.00
freeCashFlow -2475014.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 2343494.00
totalCashflowsFromInvestingActivities 1390750.00
netBorrowings -24342.00
totalCashFromFinancingActivities 3838371.00
changeToOperatingActivities 3842737.00
netIncome -24603575.00
changeInCash 4690771.00
beginPeriodCashFlow 2364344.00
endPeriodCashFlow 7055115.00
totalCashFromOperatingActivities -538350.00
depreciation 1070846.00
otherCashflowsFromInvestingActivities 1429876.00
dividendsPaid 0.00
changeToInventory 390884.00
changeToAccountReceivables 299786.00
salePurchaseOfStock 3857106.00
otherCashflowsFromFinancingActivities 3838371.00
changeToNetincome 19817513.00
capitalExpenditures 39126
changeReceivables -3112164.00
cashFlowsOtherOperating 3554653.00
cashAndCashEquivalentsChanges 4643217.00
changeInWorkingCapital 768636.00
otherNonCashItems 18869633.00
freeCashFlow -577476.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 1915840.00
totalCashflowsFromInvestingActivities -6707.00
netBorrowings -24342.00
totalCashFromFinancingActivities 35483.00
changeToOperatingActivities 2591533.00
netIncome -6007476.00
changeInCash -304897.00
beginPeriodCashFlow 2669241.00
endPeriodCashFlow 2364344.00
totalCashFromOperatingActivities -333673.00
depreciation 1239530.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -63174.00
changeToAccountReceivables -477970.00
salePurchaseOfStock -354990.00
otherCashflowsFromFinancingActivities 35483.00
changeToNetincome 2577511.00
capitalExpenditures 6707
changeReceivables -510412.00
cashFlowsOtherOperating 514504.00
cashAndCashEquivalentsChanges -285320.00
changeInWorkingCapital -5811216.00
otherNonCashItems 391142.00
freeCashFlow -340380.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 2034987.00
totalCashflowsFromInvestingActivities -19225.00
totalCashFromFinancingActivities 11430.00
changeToOperatingActivities 459140.00
netIncome -3091635.00
changeInCash -21483210.00
beginPeriodCashFlow 23955397.00
endPeriodCashFlow 2472187.00
totalCashFromOperatingActivities -2590373.00
depreciation 408426.00
otherCashflowsFromInvestingActivities -1.00
dividendsPaid 0.00
changeToInventory -554445.00
changeToAccountReceivables 104671.00
salePurchaseOfStock 363390.00
otherCashflowsFromFinancingActivities 4661430.00
changeToNetincome 626957.00
capitalExpenditures 15335
changeReceivables 476334.00
cashFlowsOtherOperating -4449.00
cashAndCashEquivalentsChanges 44165.00
changeInWorkingCapital -23688392.00
otherNonCashItems 137899.00
freeCashFlow -2605708.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 96065.00
totalCashflowsFromInvestingActivities -18912257.00
netBorrowings -2374031.00
totalCashFromFinancingActivities 11430.00
changeToOperatingActivities -2312774.00
netIncome -3091635.00
changeInCash -21483210.00
beginPeriodCashFlow 23955397.00
endPeriodCashFlow 2472187.00
totalCashFromOperatingActivities -2590373.00
depreciation 408426.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -24276.00
changeToAccountReceivables -247195.00
salePurchaseOfStock 1693498.00
otherCashflowsFromFinancingActivities 4649999.00
changeToNetincome 512511.00
capitalExpenditures 15335
changeInWorkingCapital -23688392.00
otherNonCashItems 137899.00
freeCashFlow -2605708.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 3823731.00
totalCashflowsFromInvestingActivities -6189.00
netBorrowings -606610.00
totalCashFromFinancingActivities -606611.00
changeToOperatingActivities -3141988.00
netIncome 18720610.00
changeInCash 18494698.00
beginPeriodCashFlow 5460699.00
endPeriodCashFlow 23955397.00
totalCashFromOperatingActivities 19107498.00
depreciation 5361.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 102000.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities -1.00
changeToNetincome 263260.00
capitalExpenditures 6189
cashFlowsOtherOperating -3705464.00
cashAndCashEquivalentsChanges 18494698.00
changeInWorkingCapital 18984023.00
otherNonCashItems -987.00
freeCashFlow 19101309.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -75304.00
totalCashflowsFromInvestingActivities -1801.00
netBorrowings -892721.00
totalCashFromFinancingActivities 4211303.00
changeToOperatingActivities -64645.00
netIncome -1798515.00
changeInCash 2459146.00
beginPeriodCashFlow 3001553.00
endPeriodCashFlow 5460699.00
totalCashFromOperatingActivities -1752157.00
depreciation 5859.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 57000.00
salePurchaseOfStock 5192365.00
otherCashflowsFromFinancingActivities -52910.00
changeToNetincome 263707.00
capitalExpenditures 2000
cashFlowsOtherOperating -147905.00
cashAndCashEquivalentsChanges 2459146.00
changeInWorkingCapital 3567105.00
otherNonCashItems 7963.00
freeCashFlow -1752157.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -772676.00
totalCashflowsFromInvestingActivities -1801.00
netBorrowings -874700.00
totalCashFromFinancingActivities 120959.00
changeToOperatingActivities 132552.00
netIncome -1960638.00
changeInCash -2126405.00
beginPeriodCashFlow 5127958.00
endPeriodCashFlow 3001553.00
totalCashFromOperatingActivities -2245563.00
depreciation 5830.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1186564.00
otherCashflowsFromFinancingActivities -190905.00
changeToNetincome 345608.00
capitalExpenditures 1801
cashFlowsOtherOperating 136313.00
cashAndCashEquivalentsChanges -2126405.00
changeInWorkingCapital -628737.00
otherNonCashItems 13389.00
freeCashFlow -2247364.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
changeToLiabilities 332100.00
totalCashflowsFromInvestingActivities -34883.00
netBorrowings -3314225.00
totalCashFromFinancingActivities 34972.00
changeToOperatingActivities -112555.00
netIncome -1638704.00
changeInCash -3687219.00
beginPeriodCashFlow 8815177.00
endPeriodCashFlow 5127958.00
totalCashFromOperatingActivities -3712954.00
depreciation 6388.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -24276.00
changeToAccountReceivables -132472.00
salePurchaseOfStock 2003182.00
otherCashflowsFromFinancingActivities -113478.00
changeToNetincome 1784536.00
capitalExpenditures 9237
changeInWorkingCapital -645502.00
otherNonCashItems 28174.00
freeCashFlow -3722191.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities 2280043.00
totalCashflowsFromInvestingActivities -6489.00
netBorrowings -836474.00
totalCashFromFinancingActivities 376079.00
netIncome -6168725.00
changeInCash -3064368.00
beginPeriodCashFlow 11879545.00
endPeriodCashFlow 8815177.00
totalCashFromOperatingActivities -3433958.00
depreciation 7052.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 1212553.00
changeToNetincome 324720.00
capitalExpenditures 6489
cashFlowsOtherOperating 122952.00
cashAndCashEquivalentsChanges -3064368.00
changeInWorkingCapital -4548815.00
otherNonCashItems 36946.00
freeCashFlow -3440447.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities -291281.00
totalCashflowsFromInvestingActivities -10259.00
netBorrowings -819119.00
totalCashFromFinancingActivities -992171.00
netIncome -3524160.00
changeInCash -4722096.00
beginPeriodCashFlow 16601641.00
endPeriodCashFlow 11879545.00
totalCashFromOperatingActivities -3719666.00
depreciation 6628.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -173052.00
changeToNetincome 259142.00
capitalExpenditures 10259
cashFlowsOtherOperating -169994.00
cashAndCashEquivalentsChanges -4722096.00
changeInWorkingCapital -4174756.00
otherNonCashItems 45030.00
freeCashFlow -3729925.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 220124.00
totalCashflowsFromInvestingActivities -8898.00
netBorrowings -803900.00
totalCashFromFinancingActivities -844868.00
netIncome -5140013.00
changeInCash -4560326.00
beginPeriodCashFlow 21161967.00
endPeriodCashFlow 16601641.00
totalCashFromOperatingActivities -3706560.00
depreciation 6788.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40968.00
changeToNetincome 989428.00
capitalExpenditures 8898
cashFlowsOtherOperating 217113.00
cashAndCashEquivalentsChanges -4560326.00
changeInWorkingCapital -5052527.00
otherNonCashItems 52120.00
freeCashFlow -3715458.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
changeToLiabilities -268709.00
totalCashflowsFromInvestingActivities -19984.00
netBorrowings -1811744.00
totalCashFromFinancingActivities 21402255.00
changeToOperatingActivities 1196477.00
netIncome -3648558.00
changeInCash 17853975.00
beginPeriodCashFlow 3307992.00
endPeriodCashFlow 21161967.00
totalCashFromOperatingActivities -3548280.00
depreciation 6148.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1000.00
changeToInventory -24276.00
changeToAccountReceivables -132472.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22190201.00
changeToNetincome -624553.00
capitalExpenditures 20000
changeInWorkingCapital 19013642.00
otherNonCashItems 88989.00
freeCashFlow -3548280.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -19984.00
totalCashFromFinancingActivities -1000023.00
netIncome -691081.00
changeInCash -2834872.00
beginPeriodCashFlow 6142864.00
endPeriodCashFlow 3307992.00
totalCashFromOperatingActivities -1814865.00
depreciation 6322.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -229159.00
capitalExpenditures 20000
changeInWorkingCapital -3734937.00
otherNonCashItems 112950.00
freeCashFlow -1834849.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -783454.00
netIncome -2912745.00
changeInCash -2456106.00
beginPeriodCashFlow 8598970.00
endPeriodCashFlow 6142864.00
totalCashFromOperatingActivities -1672652.00
depreciation 5519.00
otherCashflowsFromFinancingActivities -783454.00
capitalExpenditures 0
changeInWorkingCapital -2758893.00
otherNonCashItems 45901.00
freeCashFlow -1672652.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -15796.00
netIncome -3237667.00
changeInCash -3143379.00
beginPeriodCashFlow 11742349.00
endPeriodCashFlow 8598970.00
totalCashFromOperatingActivities -3127583.00
depreciation 5519.00
otherCashflowsFromFinancingActivities -15796.00
capitalExpenditures 0
changeInWorkingCapital -3914454.00
otherNonCashItems 45908.00
freeCashFlow -3127583.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -708366.00
totalCashflowsFromInvestingActivities -19502.00
netBorrowings 9639666.00
totalCashFromFinancingActivities -21437.00
changeToOperatingActivities 325075.00
netIncome -2523307.00
changeInCash -3989036.00
beginPeriodCashFlow 15731385.00
endPeriodCashFlow 11742349.00
totalCashFromOperatingActivities -3967599.00
depreciation 7881.00
changeToInventory -202622.00
changeToAccountReceivables -132472.00
salePurchaseOfStock 23685270.00
otherCashflowsFromFinancingActivities -21437.00
changeToNetincome -172516.00
capitalExpenditures 20000
changeInWorkingCapital 7167173.00
otherNonCashItems 44292.00
freeCashFlow -3967599.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 22630157.00
netIncome -5839899.00
changeInCash 15510552.00
beginPeriodCashFlow 220833.00
endPeriodCashFlow 15731385.00
totalCashFromOperatingActivities -7100093.00
depreciation 7397.00
otherCashflowsFromFinancingActivities 22630157.00
capitalExpenditures 0
changeInWorkingCapital -1506344.00
otherNonCashItems 150349.00
freeCashFlow -7119595.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 1324738.00
netIncome -4064172.00
changeInCash -913452.00
beginPeriodCashFlow 1134285.00
endPeriodCashFlow 220833.00
totalCashFromOperatingActivities -2238200.00
depreciation 6832.00
otherCashflowsFromFinancingActivities 1324738.00
capitalExpenditures 0
changeInWorkingCapital 1122154.00
otherNonCashItems 288359.00
freeCashFlow -2238200.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -74738.00
netIncome -3628213.00
changeInCash -2287195.00
beginPeriodCashFlow 3421480.00
endPeriodCashFlow 1134285.00
totalCashFromOperatingActivities -2212457.00
depreciation 6833.00
otherCashflowsFromFinancingActivities -74738.00
capitalExpenditures 0
changeInWorkingCapital 1215979.00
otherNonCashItems 192944.00
freeCashFlow -2212457.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 5416000.00
endPeriodCashFlow 3421480.00
capitalExpenditures 29000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments 12836736.00
changeToLiabilities 191137.00
totalCashflowsFromInvestingActivities 11132258.00
totalCashFromFinancingActivities 44784536.00
changeToOperatingActivities -4163824.00
netIncome -63499772.00
changeInCash 15377094.00
beginPeriodCashFlow 3728918.00
endPeriodCashFlow 19106012.00
totalCashFromOperatingActivities -40539700.00
depreciation 1843178.00
otherCashflowsFromInvestingActivities -1641819.00
changeToInventory 18198.00
changeToAccountReceivables -678101.00
salePurchaseOfStock 39628129.00
otherCashflowsFromFinancingActivities 332398.00
changeToNetincome 32528733.00
capitalExpenditures 62659
changeReceivables -2784929.00
cashFlowsOtherOperating -8836245.00
cashAndCashEquivalentsChanges 15377094.00
changeInWorkingCapital 5216851.00
otherNonCashItems 23794344.00
freeCashFlow -40602359.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -4139401.00
changeToLiabilities -7296624.00
totalCashflowsFromInvestingActivities -443002.00
netBorrowings -256140.00
totalCashFromFinancingActivities 12559496.00
changeToOperatingActivities -3756658.00
netIncome -16072547.00
changeInCash -7017838.00
beginPeriodCashFlow 10746756.00
endPeriodCashFlow 3728918.00
totalCashFromOperatingActivities -19134332.00
depreciation 3883567.00
otherCashflowsFromInvestingActivities 3958412.00
changeToInventory 532947.00
changeToAccountReceivables 1658333.00
salePurchaseOfStock 12895339.00
otherCashflowsFromFinancingActivities 131074.00
changeToNetincome -4850466.00
capitalExpenditures 262013
changeReceivables 6778580.00
cashFlowsOtherOperating -2109789.00
cashAndCashEquivalentsChanges -7017838.00
changeInWorkingCapital 9848243.00
otherNonCashItems -901898.00
freeCashFlow -19396345.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 865461.00
changeToLiabilities 8033337.00
totalCashflowsFromInvestingActivities 865461.00
netBorrowings -256140.00
totalCashFromFinancingActivities 10403898.00
changeToOperatingActivities 9411270.00
netIncome -40052810.00
changeInCash 8141257.00
beginPeriodCashFlow 2605499.00
endPeriodCashFlow 10746756.00
totalCashFromOperatingActivities -3128102.00
depreciation 4554963.00
otherCashflowsFromInvestingActivities 1429876.00
changeToInventory -311199.00
changeToAccountReceivables -222530.00
salePurchaseOfStock 9614380.00
otherCashflowsFromFinancingActivities 6546792.00
changeToNetincome 23361080.00
capitalExpenditures 564415
changeReceivables -2499785.00
cashFlowsOtherOperating 3786312.00
cashAndCashEquivalentsChanges 8169359.00
changeInWorkingCapital -3869616.00
otherNonCashItems 19385773.00
freeCashFlow -3692517.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -18912257.00
changeToLiabilities 96065.00
totalCashflowsFromInvestingActivities -18912257.00
netBorrowings -2374031.00
totalCashFromFinancingActivities 3737081.00
changeToOperatingActivities -2312774.00
netIncome 11869823.00
changeInCash -2655771.00
beginPeriodCashFlow 5127958.00
endPeriodCashFlow 2472187.00
totalCashFromOperatingActivities 12519405.00
depreciation 425476.00
otherCashflowsFromInvestingActivities 3958412.00
dividendsPaid 0.00
changeToInventory -202622.00
changeToAccountReceivables -247195.00
salePurchaseOfStock 1740360.00
otherCashflowsFromFinancingActivities 4417614.00
changeToNetincome 512511.00
capitalExpenditures 23325
changeReceivables -674436.00
cashFlowsOtherOperating -3821930.00
cashAndCashEquivalentsChanges -2655771.00
changeInWorkingCapital -1766001.00
otherNonCashItems 158264.00
freeCashFlow 12496080.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -34883.00
changeToLiabilities 332100.00
totalCashflowsFromInvestingActivities -34883.00
netBorrowings -3314225.00
totalCashFromFinancingActivities -1425988.00
changeToOperatingActivities -112555.00
netIncome -16471603.00
changeInCash -16034009.00
beginPeriodCashFlow 21161967.00
endPeriodCashFlow 5127958.00
totalCashFromOperatingActivities -14573138.00
depreciation 26856.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -24276.00
changeToAccountReceivables -132472.00
salePurchaseOfStock 2003182.00
otherCashflowsFromFinancingActivities -114945.00
changeToNetincome 1784536.00
capitalExpenditures 34883
cashFlowsOtherOperating -198157.00
cashAndCashEquivalentsChanges -16034009.00
changeInWorkingCapital -14421600.00
otherNonCashItems 162270.00
freeCashFlow -14608021.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
changeToLiabilities -268709.00
totalCashflowsFromInvestingActivities -19980.00
netBorrowings -1811744.00
totalCashFromFinancingActivities 19602982.00
changeToOperatingActivities 1196477.00
netIncome -10490103.00
changeInCash 9419618.00
beginPeriodCashFlow 11742349.00
endPeriodCashFlow 21161967.00
totalCashFromOperatingActivities -10163380.00
depreciation 23508.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1000.00
changeToInventory -24276.00
changeToAccountReceivables -132472.00
salePurchaseOfStock -1373.00
otherCashflowsFromFinancingActivities -2269171.00
changeToNetincome -624553.00
capitalExpenditures 19984
cashFlowsOtherOperating -1237626.00
cashAndCashEquivalentsChanges 9419618.00
changeInWorkingCapital 8605358.00
otherNonCashItems 293748.00
freeCashFlow -10183364.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -708366.00
totalCashflowsFromInvestingActivities -19502.00
netBorrowings 9639666.00
totalCashFromFinancingActivities 23858720.00
changeToOperatingActivities 325075.00
netIncome -16055591.00
changeInCash 8320869.00
beginPeriodCashFlow 3421480.00
endPeriodCashFlow 11742349.00
totalCashFromOperatingActivities -15518349.00
depreciation 28943.00
changeToInventory -202622.00
changeToAccountReceivables -132472.00
salePurchaseOfStock 23685270.00
otherCashflowsFromFinancingActivities 23858720.00
changeToNetincome -172516.00
capitalExpenditures 19502
changeInWorkingCapital 6097055.00
otherNonCashItems 989258.00
freeCashFlow -15537851.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 5416227.00
netIncome -13045008.00
changeInCash -6098181.00
beginPeriodCashFlow 9519661.00
endPeriodCashFlow 3421480.00
totalCashFromOperatingActivities -11485140.00
depreciation 20032.00
otherCashflowsFromFinancingActivities 5416227.00
capitalExpenditures 29268
changeInWorkingCapital 644262.00
otherNonCashItems 146926.00
freeCashFlow -11514408.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 10551000.00
incomeBeforeTax -17463000.00
netIncome -17395000.00
sellingGeneralAdministrative 5926000.00
grossProfit 442000.00
ebit -16478000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome -16463000.00
otherOperatingExpenses 428000.00
interestExpense 985000.00
incomeTaxExpense 8000.00
totalRevenue 1350000.00
totalOperatingExpenses 16905000.00
costOfRevenue 908000.00
netIncomeFromContinuingOps -17471000.00
netIncomeApplicableToCommonShares -17395000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
researchDevelopment 12569000.00
incomeBeforeTax -17373000.00
netIncome -17105000.00
sellingGeneralAdministrative 6618000.00
sellingAndMarketingExpenses 786000.00
grossProfit 3272000.00
reconciledDepreciation 456000.00
ebit -17304000.00
ebitda -16848000.00
depreciationAndAmortization 456000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome -17129000.00
otherOperatingExpenses 20484000.00
interestExpense 239000.00
taxProvision -199000.00
netInterestIncome -239000.00
incomeTaxExpense -199000.00
totalRevenue 3355000.00
totalOperatingExpenses 20401000.00
costOfRevenue 83000.00
totalOtherIncomeExpenseNet 244000.00
discontinuedOperations 69000.00
netIncomeFromContinuingOps -17174000.00
netIncomeApplicableToCommonShares -17105000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 25206000.00
incomeBeforeTax -30563000.00
netIncome -30680000.00
sellingGeneralAdministrative 4911000.00
sellingAndMarketingExpenses 435000.00
grossProfit 396000.00
reconciledDepreciation 451000.00
ebit -30669000.00
ebitda -30218000.00
depreciationAndAmortization 451000.00
operatingIncome -30580000.00
otherOperatingExpenses 31053000.00
interestExpense 17000.00
taxProvision 11000.00
interestIncome 17000.00
netInterestIncome 17000.00
incomeTaxExpense 11000.00
totalRevenue 473000.00
totalOperatingExpenses 30976000.00
costOfRevenue 77000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations -106000.00
netIncomeFromContinuingOps -30574000.00
netIncomeApplicableToCommonShares -30680000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
researchDevelopment 12636141.00
incomeBeforeTax -16327167.00
netIncome -15642717.00
sellingGeneralAdministrative 4067000.00
sellingAndMarketingExpenses 549123.00
grossProfit 1416768.00
reconciledDepreciation 538296.00
ebit -15828148.00
ebitda -15289852.00
depreciationAndAmortization 538296.00
nonOperatingIncomeNetOther -18543.00
operatingIncome -16338996.00
otherOperatingExpenses 17835188.00
interestExpense 30372.00
taxProvision -185431.00
incomeTaxExpense -185431.00
totalRevenue 1496192.00
totalOperatingExpenses 17755764.00
costOfRevenue 79424.00
totalOtherIncomeExpenseNet -11829.00
discontinuedOperations 499089.00
netIncomeFromContinuingOps -16141806.00
netIncomeApplicableToCommonShares -15642717.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 8871574.00
incomeBeforeTax -13257858.00
netIncome -13458645.00
sellingGeneralAdministrative 4573292.00
sellingAndMarketingExpenses 462318.00
grossProfit 1034158.00
reconciledDepreciation 425933.00
ebit -13455363.00
ebitda -13029430.00
depreciationAndAmortization 425933.00
nonOperatingIncomeNetOther 18668.00
operatingIncome -13276526.00
otherOperatingExpenses 14387320.00
taxProvision 3282.00
incomeTaxExpense 3282.00
totalRevenue 1110794.00
totalOperatingExpenses 14310392.00
costOfRevenue 76636.00
totalOtherIncomeExpenseNet -18668.00
discontinuedOperations -197505.00
netIncomeFromContinuingOps -13261140.00
netIncomeApplicableToCommonShares -13458645.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 5916869.00
incomeBeforeTax -13279798.00
netIncome -13281304.00
sellingGeneralAdministrative 6101475.00
sellingAndMarketingExpenses 653265.00
grossProfit 1260184.00
reconciledDepreciation 425933.00
ebit -13735261.00
ebitda -13309328.00
depreciationAndAmortization 425933.00
nonOperatingIncomeNetOther -1473584.00
operatingIncome -11814925.00
otherOperatingExpenses 13152689.00
interestExpense 8711.00
taxProvision -453957.00
interestIncome 8711.00
netInterestIncome 8711.00
incomeTaxExpense -453957.00
totalRevenue 1337764.00
totalOperatingExpenses 13075109.00
costOfRevenue 77580.00
totalOtherIncomeExpenseNet 1464873.00
discontinuedOperations -455463.00
netIncomeFromContinuingOps -12825841.00
netIncomeApplicableToCommonShares -13281304.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 4767750.00
incomeBeforeTax -24312006.00
netIncome -21117106.00
sellingGeneralAdministrative 2676000.00
sellingAndMarketingExpenses 676527.00
grossProfit 2687307.00
reconciledDepreciation 453016.00
ebit -23273961.00
ebitda -22820945.00
depreciationAndAmortization 453016.00
nonOperatingIncomeNetOther 7091101.00
operatingIncome -5863553.00
otherOperatingExpenses 8617418.00
interestExpense 9790.00
taxProvision -2156855.00
interestIncome 9790.00
netInterestIncome 9790.00
extraordinaryItems 1037660.00
nonRecurring 25549344.00
incomeTaxExpense -2156855.00
totalRevenue 2753865.00
totalOperatingExpenses 8550860.00
costOfRevenue 66558.00
totalOtherIncomeExpenseNet 18448453.00
discontinuedOperations 1037658.00
netIncomeFromContinuingOps -22155151.00
netIncomeApplicableToCommonShares -21117106.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 2906913.00
incomeBeforeTax 1354737.00
netIncome 1621054.00
sellingGeneralAdministrative 2344934.00
sellingAndMarketingExpenses 7192254.00
grossProfit -4916118.00
reconciledDepreciation 617254.00
ebit 1552943.00
ebitda 2170197.00
depreciationAndAmortization 617254.00
operatingIncome -1119599.00
otherOperatingExpenses 7604173.00
interestExpense 1256210.00
taxProvision -68111.00
interestIncome 171370.00
netInterestIncome 734950.00
extraordinaryItems 198210.00
incomeTaxExpense -68111.00
totalRevenue -8723772.00
totalOperatingExpenses -3796519.00
costOfRevenue -3807654.00
totalOtherIncomeExpenseNet -2474336.00
discontinuedOperations 1037658.00
netIncomeFromContinuingOps 1422848.00
netIncomeApplicableToCommonShares -21117106.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 1743435.00
incomeBeforeTax -3900803.00
netIncome -4016454.00
sellingGeneralAdministrative 2679396.00
sellingAndMarketingExpenses 2630545.00
grossProfit 4178215.00
reconciledDepreciation 1062890.00
ebit -3900803.00
ebitda -2837913.00
depreciationAndAmortization 1062890.00
nonOperatingIncomeNetOther 20491.00
operatingIncome -3912575.00
otherOperatingExpenses 9525851.00
interestExpense 197220.00
taxProvision 115651.00
interestIncome 170450.00
netInterestIncome -205938.00
incomeTaxExpense 115651.00
totalRevenue 5613276.00
totalOperatingExpenses 8090790.00
costOfRevenue 1435061.00
totalOtherIncomeExpenseNet -11772.00
discontinuedOperations 1037658.00
netIncomeFromContinuingOps -4016454.00
netIncomeApplicableToCommonShares -4016454.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 3712596.00
incomeBeforeTax -6156682.00
netIncome -6223099.00
sellingGeneralAdministrative 2382007.00
sellingAndMarketingExpenses 2936851.00
grossProfit 4591226.00
reconciledDepreciation 1104945.00
ebit -6156682.00
ebitda -5051737.00
depreciationAndAmortization 1104945.00
nonOperatingIncomeNetOther 18910.00
operatingIncome -5519075.00
otherOperatingExpenses 9968479.00
interestExpense 992350.00
taxProvision 66417.00
interestIncome 180840.00
netInterestIncome -199746.00
nonRecurring 1449121.00
incomeTaxExpense 66417.00
totalRevenue 4449404.00
totalOperatingExpenses 10110301.00
costOfRevenue -141822.00
totalOtherIncomeExpenseNet 637607.00
discontinuedOperations 1037658.00
netIncomeFromContinuingOps -6223099.00
netIncomeApplicableToCommonShares -6223099.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 3401189.00
incomeBeforeTax -7287690.00
netIncome -7454048.00
sellingGeneralAdministrative 2716983.00
sellingAndMarketingExpenses 3108902.00
grossProfit 3463551.00
reconciledDepreciation 1098478.00
ebit -7287690.00
ebitda -6189212.00
depreciationAndAmortization 1098478.00
operatingIncome -6842370.00
otherOperatingExpenses 12253813.00
interestExpense 20940.00
taxProvision 130670.00
interestIncome 17360.00
netInterestIncome -207941.00
extraordinaryItems -2291670.00
incomeTaxExpense 166358.00
totalRevenue 5411443.00
totalOperatingExpenses 10305921.00
costOfRevenue 1947892.00
totalOtherIncomeExpenseNet 445320.00
netIncomeFromContinuingOps -7454048.00
netIncomeApplicableToCommonShares -7454050.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 2006283.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5684901.00
minorityInterest 0.00
netIncome -5558915.00
sellingGeneralAdministrative 2843269.00
sellingAndMarketingExpenses 2633324.00
grossProfit 2903712.00
reconciledDepreciation 1221547.00
ebit -5684901.00
ebitda -4463354.00
depreciationAndAmortization 1221547.00
operatingIncome -5795769.00
otherOperatingExpenses 10779871.00
interestExpense 233957.00
extraordinaryItems -4778710.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -125986.00
totalRevenue 4984102.00
totalOperatingExpenses 8699481.00
costOfRevenue 2080390.00
totalOtherIncomeExpenseNet -110868.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5558915.00
netIncomeApplicableToCommonShares -7216298.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 1047877.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24551163.00
minorityInterest 0.00
netIncome -24603575.00
sellingGeneralAdministrative 1884293.00
sellingAndMarketingExpenses 2310760.00
grossProfit 963496.00
reconciledDepreciation 1070846.00
ebit -24551163.00
ebitda -23480317.00
depreciationAndAmortization 1070846.00
nonOperatingIncomeNetOther -87838.00
operatingIncome -5344832.00
otherOperatingExpenses 9419618.00
interestExpense 234854.00
extraordinaryItems 0.00
nonRecurring 18883639.00
otherItems 0.00
incomeTaxExpense 52412.00
totalRevenue 4074786.00
totalOperatingExpenses 6308328.00
costOfRevenue 3111290.00
totalOtherIncomeExpenseNet 19206331.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24603575.00
netIncomeApplicableToCommonShares -24603575.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 1082698.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5991125.00
minorityInterest 0.00
netIncome -6007476.00
sellingGeneralAdministrative 3041955.00
sellingAndMarketingExpenses 2042015.00
grossProfit 3362181.00
reconciledDepreciation 1239530.00
ebit -5991125.00
ebitda -4751595.00
depreciationAndAmortization 1239530.00
nonOperatingIncomeNetOther -9321.00
operatingIncome -4037522.00
otherOperatingExpenses 8822660.00
interestExpense 242407.00
extraordinaryItems 0.00
nonRecurring 1701875.00
otherItems 0.00
incomeTaxExpense 16351.00
totalRevenue 4785138.00
totalOperatingExpenses 7399703.00
costOfRevenue 1422957.00
totalOtherIncomeExpenseNet 1953603.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6007476.00
netIncomeApplicableToCommonShares -6007476.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 1961285.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4355116.00
minorityInterest 0.00
netIncome -3091635.00
sellingGeneralAdministrative 3993660.00
sellingAndMarketingExpenses 1524816.00
grossProfit 3619151.00
reconciledDepreciation 408426.00
ebit -4355116.00
ebitda -3946690.00
depreciationAndAmortization 408426.00
nonOperatingIncomeNetOther -267365.00
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otherOperatingExpenses 6590593.00
interestExpense 100402.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1263481.00
totalRevenue 2233540.00
totalOperatingExpenses 5954945.00
costOfRevenue 863624.00
totalOtherIncomeExpenseNet -1937.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3882847.00
netIncomeApplicableToCommonShares -3900000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 1961285.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4355116.00
minorityInterest 0.00
netIncome -3091635.00
sellingGeneralAdministrative 3993660.00
grossProfit 24731489.00
reconciledDepreciation 408426.00
ebit -4357053.00
ebitda -3948627.00
depreciationAndAmortization 408426.00
operatingIncome -4357053.00
otherOperatingExpenses 6590593.00
interestExpense 24016.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1263481.00
totalRevenue 2233540.00
totalOperatingExpenses 5954945.00
costOfRevenue 6182000.00
totalOtherIncomeExpenseNet -28038.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6364418.00
netIncomeApplicableToCommonShares -10948916.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 964574.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21950610.00
minorityInterest 0.00
netIncome 18720610.00
sellingGeneralAdministrative 2151859.00
grossProfit 25037592.00
reconciledDepreciation 5361.00
ebit 21950610.00
ebitda 21955971.00
depreciationAndAmortization 5361.00
nonOperatingIncomeNetOther 64.00
operatingIncome 21921159.00
otherOperatingExpenses 3116433.00
interestExpense 29387.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3230000.00
totalRevenue 25037592.00
totalOperatingExpenses 3116433.00
costOfRevenue 3111000.00
totalOtherIncomeExpenseNet -29451.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18720610.00
netIncomeApplicableToCommonShares 18720610.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 493649.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1798515.00
minorityInterest 0.00
netIncome -1798515.00
sellingGeneralAdministrative 1439146.00
grossProfit 157800.00
reconciledDepreciation 5859.00
ebit -1774995.00
ebitda -1769136.00
depreciationAndAmortization 5859.00
nonOperatingIncomeNetOther 2111.00
operatingIncome -1774995.00
otherOperatingExpenses 1932795.00
interestExpense 25631.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 157800.00
totalOperatingExpenses 1932795.00
costOfRevenue 1927000.00
totalOtherIncomeExpenseNet 23520.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1798515.00
netIncomeApplicableToCommonShares -1798515.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 953071.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1960638.00
minorityInterest 0.00
netIncome -1960638.00
sellingGeneralAdministrative 1330264.00
grossProfit 384206.00
reconciledDepreciation 5830.00
ebit -1899129.00
ebitda -1893299.00
depreciationAndAmortization 5830.00
nonOperatingIncomeNetOther -3761.00
operatingIncome -1899129.00
otherOperatingExpenses 2283335.00
interestExpense 57748.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 384206.00
totalOperatingExpenses 2283335.00
costOfRevenue 2277000.00
totalOtherIncomeExpenseNet 61509.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1960638.00
netIncomeApplicableToCommonShares -1960638.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 773246.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1638704.00
minorityInterest 0.00
netIncome -1638704.00
sellingGeneralAdministrative 1094102.00
grossProfit -7086013.00
reconciledDepreciation 6388.00
ebit -1686346.00
ebitda -1679958.00
depreciationAndAmortization 6388.00
operatingIncome -1686346.00
otherOperatingExpenses 1867348.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 181002.00
totalOperatingExpenses 1867348.00
costOfRevenue 1860000.00
totalOtherIncomeExpenseNet -47642.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16471603.00
netIncomeApplicableToCommonShares -16471603.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 4581605.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6168725.00
minorityInterest 0.00
netIncome -6168725.00
sellingGeneralAdministrative 1703188.00
grossProfit 321497.00
reconciledDepreciation 7052.00
ebit -5963296.00
ebitda -5956244.00
depreciationAndAmortization 7052.00
nonOperatingIncomeNetOther -101246.00
operatingIncome -5963296.00
otherOperatingExpenses 6284793.00
interestExpense 104183.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 321497.00
totalOperatingExpenses 6284793.00
costOfRevenue 6278000.00
totalOtherIncomeExpenseNet 205429.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6168725.00
netIncomeApplicableToCommonShares -6168725.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 2501753.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3524160.00
minorityInterest 0.00
netIncome -3524160.00
sellingGeneralAdministrative 1636772.00
grossProfit 650488.00
reconciledDepreciation 6628.00
ebit -3488037.00
ebitda -3481409.00
depreciationAndAmortization 6628.00
nonOperatingIncomeNetOther 90754.00
operatingIncome -3488037.00
otherOperatingExpenses 4138525.00
interestExpense 126877.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 650488.00
totalOperatingExpenses 4138525.00
costOfRevenue 4133000.00
totalOtherIncomeExpenseNet 36123.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3524160.00
netIncomeApplicableToCommonShares -3524160.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 2293273.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5140013.00
minorityInterest 0.00
netIncome -5140013.00
sellingGeneralAdministrative 2649093.00
grossProfit 0.00
reconciledDepreciation 6788.00
ebit -4942366.00
ebitda -4935578.00
depreciationAndAmortization 6788.00
nonOperatingIncomeNetOther -47104.00
operatingIncome -4942366.00
otherOperatingExpenses 4942366.00
interestExpense 150543.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4942366.00
costOfRevenue 4935000.00
totalOtherIncomeExpenseNet 197647.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5140013.00
netIncomeApplicableToCommonShares -5140013.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
researchDevelopment 1751202.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3648558.00
minorityInterest 0.00
netIncome -3648558.00
sellingGeneralAdministrative 1924289.00
grossProfit -4851000.00
reconciledDepreciation 6148.00
ebit -3675491.00
ebitda -3669343.00
depreciationAndAmortization 6148.00
operatingIncome -3675491.00
otherOperatingExpenses 3675491.00
interestExpense 159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3675491.00
costOfRevenue 4851000.00
totalOtherIncomeExpenseNet -26933.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10490103.00
netIncomeApplicableToCommonShares -10490103.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 1237375.00
effectOfAccountingCharges 0.00
incomeBeforeTax -691081.00
minorityInterest 0.00
netIncome -691081.00
sellingGeneralAdministrative 721658.00
grossProfit 0.00
reconciledDepreciation 6322.00
ebit -3424455.00
ebitda -3418133.00
depreciationAndAmortization 6322.00
nonOperatingIncomeNetOther 1465422.00
operatingIncome -1959033.00
otherOperatingExpenses 1959033.00
interestExpense 197470.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1959033.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1267952.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -691081.00
netIncomeApplicableToCommonShares -691081.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 1875294.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2912745.00
minorityInterest 0.00
netIncome -2912745.00
sellingGeneralAdministrative 1016058.00
grossProfit 0.00
reconciledDepreciation 5519.00
ebit -3088904.00
ebitda -3083385.00
depreciationAndAmortization 5519.00
operatingIncome -2891352.00
otherOperatingExpenses 2891352.00
interestExpense 218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2891352.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 21393.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 1723310.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3237667.00
minorityInterest 0.00
netIncome -3237667.00
sellingGeneralAdministrative 760709.00
grossProfit 0.00
reconciledDepreciation 5519.00
ebit -1948728.00
ebitda -1943209.00
depreciationAndAmortization 5519.00
operatingIncome -2484019.00
otherOperatingExpenses 2484019.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2484019.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 753648.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 2258761.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2523307.00
minorityInterest 0.00
netIncome -2523307.00
sellingGeneralAdministrative 1573958.00
grossProfit -9500000.00
reconciledDepreciation 7881.00
ebit -5364601.00
ebitda -5356720.00
depreciationAndAmortization 7881.00
operatingIncome -3832719.00
otherOperatingExpenses 3832719.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3832719.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet -1309412.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16055591.00
netIncomeApplicableToCommonShares -3521153.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 4371010.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5839899.00
minorityInterest 0.00
netIncome -5839899.00
sellingGeneralAdministrative 1627499.00
grossProfit 0.00
reconciledDepreciation 7397.00
ebit -6346798.00
ebitda -6339401.00
depreciationAndAmortization 7397.00
operatingIncome -5998509.00
otherOperatingExpenses 5998509.00
interestExpense 190000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5998509.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -158610.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 2861184.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4064172.00
minorityInterest 0.00
netIncome -4064172.00
sellingGeneralAdministrative 794464.00
grossProfit 0.00
reconciledDepreciation 6832.00
ebit -3655648.00
ebitda -3648816.00
depreciationAndAmortization 6832.00
operatingIncome -3655648.00
otherOperatingExpenses 3655648.00
interestExpense 794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3655648.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 408524.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 2749580.00
incomeBeforeTax -3628213.00
netIncome -3628213.00
sellingGeneralAdministrative 879109.00
reconciledDepreciation 6833.00
ebit -3628689.00
ebitda -3621856.00
depreciationAndAmortization 6833.00
operatingIncome -3628689.00
otherOperatingExpenses 3628689.00
totalOperatingExpenses 3628689.00
totalOtherIncomeExpenseNet -476.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 8914000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 12915000.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
researchDevelopment 32192335.00
incomeBeforeTax -67176062.00
netIncome -63499772.00
sellingGeneralAdministrative 17417000.00
sellingAndMarketingExpenses 2341231.00
grossProfit 6398416.00
reconciledDepreciation 1843178.00
ebit -66292733.00
ebitda -64551650.00
depreciationAndAmortization 1741083.00
nonOperatingIncomeNetOther 5617642.00
operatingIncome -47293233.00
otherOperatingExpenses 53991848.00
interestExpense 0.00
taxProvision -2792961.00
interestIncome 48873.00
netInterestIncome 48873.00
nonRecurring 25549344.00
incomeTaxExpense -2792961.00
totalRevenue 6698615.00
totalOperatingExpenses 53691649.00
costOfRevenue 300199.00
totalOtherIncomeExpenseNet 19882829.00
discontinuedOperations 883779.00
netIncomeFromContinuingOps -64383551.00
netIncomeApplicableToCommonShares -63499772.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 11764133.00
incomeBeforeTax -15990437.00
netIncome -16072547.00
sellingGeneralAdministrative 10123320.00
sellingAndMarketingExpenses 1484044.00
grossProfit 7316874.00
reconciledDepreciation 3883567.00
ebit -15792231.00
ebitda -14453235.00
depreciationAndAmortization 1338996.00
nonOperatingIncomeNetOther 25645.00
operatingIncome -17393619.00
otherOperatingExpenses 24143970.00
interestExpense 0.00
taxProvision 280316.00
interestIncome 171370.00
netInterestIncome 121326.00
extraordinaryItems 198210.00
incomeTaxExpense 280316.00
totalRevenue 6750351.00
totalOperatingExpenses 24710493.00
costOfRevenue -566523.00
totalOtherIncomeExpenseNet -1403182.00
discontinuedOperations 198206.00
netIncomeFromContinuingOps -16270753.00
netIncomeApplicableToCommonShares -16072547.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 5786635.00
incomeBeforeTax -40086720.00
netIncome -40052810.00
sellingGeneralAdministrative 10676881.00
sellingAndMarketingExpenses 8522461.00
grossProfit 10848539.00
reconciledDepreciation 4554963.00
ebit -40086720.00
ebitda -35554272.00
depreciationAndAmortization 4532448.00
nonOperatingIncomeNetOther 38667.00
operatingIncome -18669886.00
otherOperatingExpenses 36996687.00
interestExpense 0.00
taxProvision -33910.00
interestIncome 41270.00
netInterestIncome -811621.00
extraordinaryItems -4778710.00
nonRecurring 20585514.00
incomeTaxExpense -33910.00
totalRevenue 18326801.00
totalOperatingExpenses 29518425.00
costOfRevenue 7478262.00
totalOtherIncomeExpenseNet 21416834.00
discontinuedOperations -4778711.00
netIncomeFromContinuingOps -40052810.00
netIncomeApplicableToCommonShares -41710193.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 4372578.00
incomeBeforeTax 13836342.00
netIncome 11869823.00
sellingGeneralAdministrative 7941584.00
sellingAndMarketingExpenses 973345.00
grossProfit 27177489.00
reconciledDepreciation 425476.00
ebit 13836342.00
ebitda 14261818.00
depreciationAndAmortization 425476.00
nonOperatingIncomeNetOther -29624.00
operatingIncome 13889982.00
otherOperatingExpenses 13923155.00
interestExpense 0.00
taxProvision 1966519.00
interestIncome 53640.00
netInterestIncome -24016.00
extraordinaryItems -2200000.00
incomeTaxExpense 1966519.00
totalRevenue 27813137.00
totalOperatingExpenses 13287507.00
costOfRevenue 635648.00
totalOtherIncomeExpenseNet 53640.00
discontinuedOperations -4778711.00
netIncomeFromContinuingOps 11869823.00
netIncomeApplicableToCommonShares 7772084.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 10149879.00
incomeBeforeTax -16471603.00
netIncome -16471603.00
sellingGeneralAdministrative 7083155.00
grossProfit -7086013.00
ebit -16080047.00
ebitda -16053191.00
depreciationAndAmortization 26856.00
nonOperatingIncomeNetOther 72625.00
operatingIncome -16080047.00
otherOperatingExpenses 17233034.00
interestExpense 0.00
interestIncome 391550.00
netInterestIncome -464181.00
incomeTaxExpense 0.00
totalRevenue 1152987.00
totalOperatingExpenses 17233034.00
costOfRevenue 8239000.00
totalOtherIncomeExpenseNet 391556.00
discontinuedOperations -4778711.00
netIncomeFromContinuingOps -16471603.00
netIncomeApplicableToCommonShares -16471603.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
researchDevelopment 6587183.00
incomeBeforeTax -10490103.00
netIncome -10490103.00
sellingGeneralAdministrative 4422764.00
grossProfit -4851000.00
ebit -11009947.00
ebitda -10986439.00
depreciationAndAmortization 23508.00
nonOperatingIncomeNetOther 1313049.00
operatingIncome -11009947.00
otherOperatingExpenses 11009947.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 11009947.00
costOfRevenue 4851000.00
totalOtherIncomeExpenseNet -519844.00
netIncomeFromContinuingOps -10490103.00
netIncomeApplicableToCommonShares -10490103.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 12240535.00
incomeBeforeTax -16055591.00
netIncome -16055591.00
sellingGeneralAdministrative 4875030.00
grossProfit -9500000.00
ebit -19381726.00
ebitda -19352783.00
depreciationAndAmortization 28943.00
operatingIncome -17115565.00
otherOperatingExpenses 17115565.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 17115565.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet -1059974.00
netIncomeFromContinuingOps -16055591.00
netIncomeApplicableToCommonShares -3521153.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 8914084.00
incomeBeforeTax -13045008.00
netIncome -13045008.00
sellingGeneralAdministrative 4020364.00
ebit -12813333.00
ebitda -12793301.00
depreciationAndAmortization 20032.00
operatingIncome -12934448.00
otherOperatingExpenses 12934448.00
interestExpense 0.00
totalOtherIncomeExpenseNet 110560.00
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