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ContraFect Corp. является биотехнологической компанией клинической стадии, которая занимается открытием и разработкой терапевтических продуктов белков и антител для лечения инфекционных заболеваний, угрожающих жизни. Его трубопровод состоит из CF-301, лизина бактериофага, обладающего мощной активностью против инфекций кровотока Staphylococcus aureus; и CF-404, который состоит из трех полностью человеческих моноклональных антител, предназначенных для лечения всех сезонных штаммов человеческого гриппа. Компания была основана Робертом Новински 5 марта 2008 года и имеет штаб-квартиру в Йонкерсе, штат Нью-Йорк.

General
Code CFRX
Type Common Stock
Name ContraFect Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2123263004
LEI 549300JM7MIET5QG2X15
PrimaryTicker CFRX.US
CUSIP 212326300
CIK 1478069
EmployerIdNumber 39-2072586
FiscalYearEnd December
IPODate 2014-07-29
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic Primary
IsDelisted Нет
Address 28 Wells Avenue, Yonkers, NY, United States, 10701
Phone 914 207 2300
WebURL https://www.contrafect.com
FullTimeEmployees 23
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 371901
MarketCapitalizationMln 0.3719
EBITDA -30055000
PEGRatio 0
WallStreetTargetPrice 7
BookValue -0.538
DividendShare 0
DividendYield 0
EarningsShare -10.83
EPSEstimateCurrentYear -3.44
EPSEstimateNextYear -1.5
EPSEstimateNextQuarter -0.69
EPSEstimateCurrentQuarter -0.66
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -1.1744
ReturnOnEquityTTM -6.0875
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -1606434
DilutedEpsTTM -10.83
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.34M
2021-12-31
-24.34M
2022-03-31
-16.15M
2022-06-30
-12.24M
2022-09-30
-15.22M
2022-12-31
6.12M
2023-03-31
-7.57M
2023-06-30
-5.36M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-23.75M
2021-12-31
-11.73M
2022-03-31
-21.9M
2022-06-30
-11.25M
2022-09-30
-8.36M
2022-12-31
-16.26M
2023-03-31
-8.32M
2023-06-30
-6.68M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

26.98M
2021-12-31
0.00
2022-03-31
1.94M
2022-06-30
4.83M
2022-09-30
0.00
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-16.14
2022-12-31
-0.69
2023-03-31
-1.94
2023-06-30
-0.5
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.4405
EnterpriseValue -2324759
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.0763
SharesStats
SharesOutstanding 5358800
SharesFloat 10693028
PercentInsiders 0.652
PercentInstitutions 6.133
Technicals
Beta 0.294
52WeekHigh 9.616
52WeekLow 0.025
50DayMA 0.186
200DayMA 1.0271
SharesShort 115971
SharesShortPriorMonth 36073
ShortRatio 1.18
ShortPercent 0.0275
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 9125000.00
otherCurrentAssets 12000.00
totalLiab 14884000.00
totalStockholderEquity -5759000.00
otherCurrentLiab 3464000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -340003000.00
cash 5413000.00
totalCurrentLiabilities 12323000.00
netDebt -2860000.00
shortTermDebt 680000.00
shortLongTermDebtTotal 2553000.00
otherStockholderEquity 334243000.00
totalCurrentAssets 6520000.00
shortTermInvestments 0.00
accountsPayable 8179000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 2605000.00
capitalLeaseObligations 2553000.00
nonCurrentLiabilitiesOther 36000.00
nonCurrentLiabilitiesTotal 2561000.00
liabilitiesAndStockholdersEquity 9125000.00
cashAndShortTermInvestments 5413000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
netWorkingCapital -5803000.00
netInvestedCapital -5759000.00
commonStockSharesOutstanding 10704803.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 19252000.00
otherCurrentAssets 571000.00
totalLiab 20360000.00
totalStockholderEquity -1108000.00
otherCurrentLiab 4239000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -334644000.00
otherLiab 1899000.00
otherAssets 105000.00
cash 14422000.00
totalCurrentLiabilities 16473000.00
netDebt -11757000.00
shortTermDebt 677000.00
shortLongTermDebtTotal 2665000.00
otherStockholderEquity 333535000.00
propertyPlantEquipment 2633000.00
totalCurrentAssets 16514000.00
netTangibleAssets -1108000.00
shortTermInvestments 0.00
netReceivables 571000.00
accountsPayable 11557000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 2738000.00
capitalLeaseObligations 2665000.00
nonCurrentLiabilitiesOther 38000.00
nonCurrentLiabilitiesTotal 3887000.00
liabilitiesAndStockholdersEquity 19252000.00
cashAndShortTermInvestments 14422000.00
propertyPlantAndEquipmentGross 2633000.00
propertyPlantAndEquipmentNet 2633000.00
netWorkingCapital 41000.00
netInvestedCapital -1108000.00
commonStockSharesOutstanding 3901839.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 20552000.00
otherCurrentAssets 1747000.00
totalLiab 23689000.00
totalStockholderEquity -3137000.00
otherCurrentLiab 8150000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -327076000.00
cash 11866000.00
totalCurrentLiabilities 19652000.00
netDebt -9766000.00
shortTermDebt 674000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 323938000.00
totalCurrentAssets 17698000.00
shortTermInvestments 2025000.00
netReceivables 1700000.00
accountsPayable 10828000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 2854000.00
capitalLeaseObligations 2100000.00
nonCurrentLiabilitiesOther 38000.00
nonCurrentLiabilitiesTotal 4037000.00
liabilitiesAndStockholdersEquity 20552000.00
cashAndShortTermInvestments 13891000.00
propertyPlantAndEquipmentGross 2749000.00
propertyPlantAndEquipmentNet 2749000.00
netWorkingCapital -1954000.00
netInvestedCapital -3137000.00
commonStockSharesOutstanding 1975476.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 20679000.00
otherCurrentAssets 2642000.00
totalLiab 32531000.00
totalStockholderEquity -11852000.00
otherCurrentLiab 6498000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -325705000.00
otherLiab 9481000.00
cash 8907000.00
totalCurrentLiabilities 20840000.00
netDebt -6026000.00
shortTermDebt 671000.00
shortLongTermDebtTotal 2881000.00
otherStockholderEquity 313884000.00
propertyPlantEquipment 2868000.00
totalCurrentAssets 17706000.00
netTangibleAssets -11852000.00
shortTermInvestments 4775000.00
netReceivables 2600000.00
accountsPayable 13671000.00
accumulatedOtherComprehensiveIncome -32000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 2973000.00
capitalLeaseObligations 2881000.00
nonCurrentLiabilitiesOther 182000.00
nonCurrentLiabilitiesTotal 11691000.00
liabilitiesAndStockholdersEquity 20679000.00
cashAndShortTermInvestments 13682000.00
propertyPlantAndEquipmentGross 2868000.00
propertyPlantAndEquipmentNet 2868000.00
netWorkingCapital -3134000.00
netInvestedCapital -11852000.00
commonStockSharesOutstanding 609590.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 23034000.00
otherCurrentAssets 586000.00
totalLiab 26137000.00
totalStockholderEquity -3103000.00
otherCurrentLiab 7768000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -315865000.00
otherLiab -49000.00
otherAssets 108000.00
cash 4664000.00
totalCurrentLiabilities 23783000.00
netDebt -1684000.00
shortTermDebt 667000.00
shortLongTermDebtTotal 2980000.00
otherStockholderEquity 312898000.00
propertyPlantEquipment 2877000.00
totalCurrentAssets 20049000.00
netTangibleAssets -3013000.00
shortTermInvestments 12984000.00
netReceivables 586000.00
accountsPayable 15348000.00
accumulatedOtherComprehensiveIncome -140000.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 2985000.00
capitalLeaseObligations 2980000.00
nonCurrentLiabilitiesOther 38000.00
nonCurrentLiabilitiesTotal 2354000.00
liabilitiesAndStockholdersEquity 23034000.00
cashAndShortTermInvestments 17648000.00
propertyPlantAndEquipmentGross 2877000.00
propertyPlantAndEquipmentNet 2877000.00
netWorkingCapital -3734000.00
netInvestedCapital -3103000.00
commonStockSharesOutstanding 491626.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 40798000.00
otherCurrentAssets 2097000.00
totalLiab 27913000.00
totalStockholderEquity 12885000.00
otherCurrentLiab 8667000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -298798000.00
otherLiab 4899000.00
otherAssets 107000.00
cash 9549000.00
totalCurrentLiabilities 20600000.00
netDebt -6471000.00
shortTermDebt 664000.00
shortLongTermDebtTotal 3078000.00
otherStockholderEquity 311892000.00
propertyPlantEquipment 2979000.00
totalCurrentAssets 37712000.00
netTangibleAssets 12885000.00
shortTermInvestments 17753000.00
netReceivables 2097000.00
accountsPayable 11269000.00
accumulatedOtherComprehensiveIncome -213000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 3086000.00
capitalLeaseObligations 3078000.00
nonCurrentLiabilitiesOther 73000.00
nonCurrentLiabilitiesTotal 7313000.00
liabilitiesAndStockholdersEquity 40798000.00
cashAndShortTermInvestments 27302000.00
propertyPlantAndEquipmentNet 2979000.00
netWorkingCapital 17112000.00
netInvestedCapital 12885000.00
commonStockSharesOutstanding 491626.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 56040000.00
otherCurrentAssets 3450000.00
totalLiab 26042000.00
totalStockholderEquity 29998000.00
deferredLongTermLiab 6742000.00
otherCurrentLiab 7636000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -280709000.00
otherLiab 6815000.00
otherAssets 601000.00
cash 9637000.00
totalCurrentLiabilities 16564000.00
netDebt -6463000.00
shortTermDebt 661000.00
shortLongTermDebtTotal 3174000.00
otherStockholderEquity 310927000.00
propertyPlantEquipment 696000.00
totalCurrentAssets 52272000.00
netTangibleAssets 29998000.00
shortTermInvestments 32644000.00
netReceivables 601000.00
accountsPayable 8267000.00
accumulatedOtherComprehensiveIncome -224000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -280709000.00
nonCurrrentAssetsOther 601000.00
nonCurrentAssetsTotal 3768000.00
capitalLeaseObligations 3174000.00
nonCurrentLiabilitiesOther 2586000.00
nonCurrentLiabilitiesTotal 9478000.00
capitalSurpluse 310927000.00
liabilitiesAndStockholdersEquity 56040000.00
cashAndShortTermInvestments 42281000.00
propertyPlantAndEquipmentGross 696000.00
propertyPlantAndEquipmentNet 3167000.00
netWorkingCapital 35708000.00
netInvestedCapital 29998000.00
commonStockSharesOutstanding 491626.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 66762000.00
otherCurrentAssets 4140000.00
totalLiab 17386000.00
totalStockholderEquity 49376000.00
deferredLongTermLiab 2530000.00
otherCurrentLiab 9128000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -260552000.00
otherLiab 2603000.00
otherAssets 613000.00
cash 16654000.00
totalCurrentLiabilities 12174000.00
netDebt -13388000.00
shortTermDebt 657000.00
shortLongTermDebtTotal 3266000.00
otherStockholderEquity 310008000.00
propertyPlantEquipment 3285000.00
totalCurrentAssets 62864000.00
netTangibleAssets 49376000.00
shortTermInvestments 37631000.00
netReceivables 613000.00
accountsPayable 2389000.00
accumulatedOtherComprehensiveIncome -84000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -260552000.00
nonCurrrentAssetsOther 613000.00
nonCurrentAssetsTotal 3898000.00
capitalLeaseObligations 2609000.00
nonCurrentLiabilitiesOther 2682000.00
nonCurrentLiabilitiesTotal 5212000.00
capitalSurpluse 310008000.00
liabilitiesAndStockholdersEquity 66762000.00
cashAndShortTermInvestments 54285000.00
propertyPlantAndEquipmentGross 741000.00
propertyPlantAndEquipmentNet 3285000.00
netWorkingCapital 50690000.00
netInvestedCapital 49376000.00
commonStockSharesOutstanding 491659.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 77842000.00
otherCurrentAssets 73873000.00
totalLiab 24837000.00
totalStockholderEquity 53005000.00
deferredLongTermLiab 12194000.00
otherCurrentLiab 5598000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -256153000.00
otherLiab 12267000.00
otherAssets 105000.00
cash 20225000.00
totalCurrentLiabilities 9870000.00
currentDeferredRevenue 654000.00
netDebt -16871000.00
shortTermDebt 654000.00
shortLongTermDebtTotal 3354000.00
otherStockholderEquity 309197000.00
propertyPlantEquipment 784000.00
totalCurrentAssets 73873000.00
netTangibleAssets 53005000.00
shortTermInvestments 43092000.00
netReceivables 4419000.00
accountsPayable 2964000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -256153000.00
nonCurrrentAssetsOther 571000.00
nonCurrentAssetsTotal 3969000.00
capitalLeaseObligations 3354000.00
nonCurrentLiabilitiesOther 2773000.00
nonCurrentLiabilitiesTotal 14967000.00
capitalSurpluse 309197000.00
liabilitiesAndStockholdersEquity 77842000.00
cashAndShortTermInvestments 63317000.00
propertyPlantAndEquipmentNet 3398000.00
netWorkingCapital 64003000.00
netInvestedCapital 53005000.00
commonStockSharesOutstanding 491659.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 86807000.00
otherCurrentAssets 8533000.00
totalLiab 29373000.00
totalStockholderEquity 57434000.00
deferredLongTermLiab 18552000.00
otherCurrentLiab 4254000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -250861000.00
otherLiab 18625000.00
otherAssets 105000.00
cash 21406000.00
totalCurrentLiabilities 7960000.00
netDebt -17967000.00
shortTermDebt 651000.00
shortLongTermDebtTotal 3439000.00
otherStockholderEquity 308333000.00
propertyPlantEquipment 3509000.00
totalCurrentAssets 76032000.00
longTermInvestments 7161000.00
netTangibleAssets 57434000.00
shortTermInvestments 46093000.00
netReceivables 3800000.00
accountsPayable 3055000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -250861000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 10775000.00
capitalLeaseObligations 3439000.00
nonCurrentLiabilitiesOther 73000.00
nonCurrentLiabilitiesTotal 21413000.00
capitalSurpluse 308333000.00
liabilitiesAndStockholdersEquity 86807000.00
cashAndShortTermInvestments 67499000.00
propertyPlantAndEquipmentGross 3509000.00
propertyPlantAndEquipmentNet 3509000.00
netWorkingCapital 68072000.00
netInvestedCapital 57434000.00
commonStockSharesOutstanding 491659.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 96630000.00
otherCurrentAssets 5089000.00
totalLiab 34725000.00
totalStockholderEquity 61905000.00
deferredLongTermLiab 23837000.00
otherCurrentLiab 3420000.00
commonStock 4000.00
retainedEarnings -245465000.00
otherLiab 23910000.00
otherAssets 740000.00
cash 65246000.00
totalCurrentLiabilities 7940000.00
netDebt -62371000.00
shortTermDebt 648000.00
shortLongTermDebtTotal 2875000.00
otherStockholderEquity 307395000.00
propertyPlantEquipment 874000.00
totalCurrentAssets 91239000.00
longTermInvestments 1030000.00
netTangibleAssets 61905000.00
shortTermInvestments 20904000.00
netReceivables 1400000.00
accountsPayable 3872000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -245465000.00
nonCurrrentAssetsOther 740000.00
nonCurrentAssetsTotal 5391000.00
capitalLeaseObligations 3523000.00
nonCurrentLiabilitiesOther 2948000.00
nonCurrentLiabilitiesTotal 26785000.00
capitalSurpluse 307395000.00
liabilitiesAndStockholdersEquity 96630000.00
cashAndShortTermInvestments 86150000.00
propertyPlantAndEquipmentGross 3621000.00
propertyPlantAndEquipmentNet 3621000.00
netWorkingCapital 83299000.00
netInvestedCapital 61905000.00
commonStockSharesOutstanding 362044.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 51115579.00
otherCurrentAssets 4799165.00
totalLiab 38495834.00
totalStockholderEquity 12619745.00
deferredLongTermLiab 29404089.00
otherCurrentLiab 3609722.00
commonStock 2781.00
retainedEarnings -240270058.00
otherLiab 32435731.00
otherAssets 105420.00
cash 15484899.00
totalCurrentLiabilities 6060103.00
netDebt -11881477.00
shortTermDebt 644527.00
shortLongTermDebtTotal 3603422.00
otherStockholderEquity 12637884.00
propertyPlantEquipment 3720707.00
totalCurrentAssets 47289452.00
netTangibleAssets 12619745.00
shortTermInvestments 27005388.00
netReceivables 1100000.00
accountsPayable 1805854.00
accumulatedOtherComprehensiveIncome -20920.00
commonStockTotalEquity 2781.00
retainedEarningsTotalEquity -240270058.00
nonCurrrentAssetsOther -26899968.00
nonCurrentAssetsTotal 3826127.00
capitalLeaseObligations 3603422.00
nonCurrentLiabilitiesOther 32435731.00
nonCurrentLiabilitiesTotal 32435731.00
capitalSurpluse 252907942.00
liabilitiesAndStockholdersEquity 51115579.00
cashAndShortTermInvestments 42490287.00
propertyPlantAndEquipmentGross 3720707.00
propertyPlantAndEquipmentNet 3720707.00
netWorkingCapital 41229349.00
netInvestedCapital 12619745.00
commonStockSharesOutstanding 347626.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 59996279.00
otherCurrentAssets 5828086.00
totalLiab 41599176.00
totalStockholderEquity 18397103.00
deferredLongTermLiab 33659991.00
otherCurrentLiab 1996320.00
commonStock 2781.00
retainedEarnings -233865676.00
otherLiab 33732738.00
otherAssets 105420.00
cash 18152046.00
totalCurrentLiabilities 4828382.00
netDebt -14472741.00
shortTermDebt 641249.00
shortLongTermDebtTotal 3679305.00
otherStockholderEquity 252268303.00
propertyPlantEquipment 957587.00
totalCurrentAssets 56062841.00
netTangibleAssets 18397103.00
shortTermInvestments 32082709.00
netReceivables 105420.00
accountsPayable 2190813.00
accumulatedOtherComprehensiveIncome -8305.00
commonStockTotalEquity 2781.00
retainedEarningsTotalEquity -233865676.00
nonCurrrentAssetsOther -31977289.00
nonCurrentAssetsTotal 3933438.00
capitalLeaseObligations 3679305.00
nonCurrentLiabilitiesOther 3110803.00
nonCurrentLiabilitiesTotal 36770794.00
capitalSurpluse 252268303.00
liabilitiesAndStockholdersEquity 59996279.00
cashAndShortTermInvestments 50234755.00
propertyPlantAndEquipmentGross 3828018.00
propertyPlantAndEquipmentNet 3828018.00
netWorkingCapital 51234459.00
netInvestedCapital 18397103.00
commonStockSharesOutstanding 363488.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 67705744.00
otherCurrentAssets 5327699.00
totalLiab 53432210.00
totalStockholderEquity 14273534.00
deferredLongTermLiab 44349846.00
otherCurrentLiab 2237185.00
commonStock 2780.00
retainedEarnings -237310107.00
otherLiab 44422593.00
otherAssets 105420.00
cash 30819397.00
totalCurrentLiabilities 5894333.00
netDebt -27066062.00
shortTermDebt 638051.00
shortLongTermDebtTotal 3753335.00
otherStockholderEquity 251587990.00
propertyPlantEquipment 3934411.00
totalCurrentAssets 44979077.00
longTermInvestments 18686836.00
netTangibleAssets 14273534.00
shortTermInvestments 8831981.00
netReceivables 1000000.00
accountsPayable 3019097.00
accumulatedOtherComprehensiveIncome -7129.00
commonStockTotalEquity 2780.00
retainedEarningsTotalEquity -237310107.00
nonCurrrentAssetsOther 105420.00
nonCurrentAssetsTotal 22726667.00
capitalLeaseObligations 3753335.00
nonCurrentLiabilitiesOther 72747.00
nonCurrentLiabilitiesTotal 47537877.00
capitalSurpluse 251587990.00
liabilitiesAndStockholdersEquity 67705744.00
cashAndShortTermInvestments 39651378.00
propertyPlantAndEquipmentGross 3934411.00
propertyPlantAndEquipmentNet 3934411.00
netWorkingCapital 39084744.00
netInvestedCapital 14273534.00
commonStockSharesOutstanding 249898.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 26428742.00
otherCurrentAssets 5632510.00
totalLiab 17820221.00
totalStockholderEquity 8608521.00
deferredLongTermLiab 5653145.00
otherCurrentLiab 1633881.00
commonStock 1533.00
retainedEarnings -219692871.00
otherLiab 5725892.00
otherAssets 105420.00
cash 10631943.00
totalCurrentLiabilities 8903703.00
netDebt -6806385.00
shortTermDebt 634932.00
shortLongTermDebtTotal 3825558.00
otherStockholderEquity 228290660.00
propertyPlantEquipment 1052169.00
totalCurrentAssets 22283347.00
netTangibleAssets 8608521.00
shortTermInvestments 6018894.00
netReceivables 105420.00
accountsPayable 6634890.00
accumulatedOtherComprehensiveIncome 9199.00
commonStockTotalEquity 1533.00
retainedEarningsTotalEquity -219692871.00
nonCurrrentAssetsOther 105420.00
nonCurrentAssetsTotal 4145395.00
capitalLeaseObligations 3825558.00
nonCurrentLiabilitiesOther 3263373.00
nonCurrentLiabilitiesTotal 8916518.00
capitalSurpluse 228290660.00
liabilitiesAndStockholdersEquity 26428742.00
cashAndShortTermInvestments 16650837.00
propertyPlantAndEquipmentGross 4039975.00
propertyPlantAndEquipmentNet 4039975.00
netWorkingCapital 13379644.00
netInvestedCapital 8608521.00
commonStockSharesOutstanding 191650.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 35008709.00
otherCurrentAssets 6575375.00
totalLiab 19463803.00
totalStockholderEquity 15544906.00
deferredLongTermLiab 6068978.00
otherCurrentLiab 6803789.00
commonStock 1533.00
retainedEarnings -212114385.00
otherLiab 6141725.00
otherAssets 105420.00
cash 24184140.00
totalCurrentLiabilities 10057950.00
netDebt -20288123.00
shortTermDebt 631889.00
shortLongTermDebtTotal 3896017.00
otherStockholderEquity 227657758.00
propertyPlantEquipment 1099948.00
totalCurrentAssets 30759515.00
netTangibleAssets 15544906.00
shortTermInvestments 0.00
netReceivables 105420.00
accountsPayable 2622272.00
accumulatedOtherComprehensiveIncome -3246821.00
commonStockTotalEquity 1533.00
retainedEarningsTotalEquity -212114385.00
nonCurrrentAssetsOther 105420.00
nonCurrentAssetsTotal 4249194.00
capitalLeaseObligations 3896017.00
nonCurrentLiabilitiesOther 3336875.00
nonCurrentLiabilitiesTotal 9405853.00
capitalSurpluse 227657758.00
liabilitiesAndStockholdersEquity 35008709.00
cashAndShortTermInvestments 24184140.00
propertyPlantAndEquipmentGross 4143774.00
propertyPlantAndEquipmentNet 4143774.00
commonStockSharesOutstanding 116250.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 17443435.00
otherCurrentAssets 2340520.00
totalLiab 13224478.00
totalStockholderEquity 4218957.00
deferredLongTermLiab 2159192.00
otherCurrentLiab 2657354.00
commonStock 7941.00
retainedEarnings -201758901.00
otherLiab 2231939.00
otherAssets 355420.00
cash 10501589.00
totalCurrentLiabilities 7659673.00
netDebt -6540047.00
shortTermDebt 628676.00
shortLongTermDebtTotal 3961542.00
otherStockholderEquity 205969917.00
propertyPlantEquipment 1147727.00
totalCurrentAssets 12842109.00
netTangibleAssets 4218957.00
shortTermInvestments 0.00
netReceivables 355420.00
accountsPayable 4373643.00
commonStockTotalEquity 7941.00
retainedEarningsTotalEquity -201758901.00
nonCurrrentAssetsOther 355420.00
nonCurrentAssetsTotal 4601326.00
capitalLeaseObligations 3961542.00
nonCurrentLiabilitiesOther 3405613.00
nonCurrentLiabilitiesTotal 5564805.00
capitalSurpluse 205969917.00
liabilitiesAndStockholdersEquity 17443435.00
cashAndShortTermInvestments 10501589.00
propertyPlantAndEquipmentGross 4245906.00
propertyPlantAndEquipmentNet 4245906.00
commonStockSharesOutstanding 99261.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 20916996.00
otherCurrentAssets 1986484.00
totalLiab 11728930.00
totalStockholderEquity 9188066.00
deferredLongTermLiab 4345902.00
otherCurrentLiab 2032616.00
commonStock 7941.00
retainedEarnings -196399783.00
otherLiab 4418649.00
otherAssets 355420.00
cash 7377139.00
totalCurrentLiabilities 3910355.00
netDebt -3351672.00
shortTermDebt 625541.00
shortLongTermDebtTotal 4025467.00
otherStockholderEquity 205577912.00
propertyPlantEquipment 1195506.00
totalCurrentAssets 16215138.00
netTangibleAssets 9188066.00
shortTermInvestments 6851515.00
netReceivables 600000.00
accountsPayable 1252198.00
accumulatedOtherComprehensiveIncome 1996.00
commonStockTotalEquity 7941.00
retainedEarningsTotalEquity -196399783.00
nonCurrrentAssetsOther 355420.00
nonCurrentAssetsTotal 4701858.00
capitalLeaseObligations 4025467.00
nonCurrentLiabilitiesOther 3472673.00
nonCurrentLiabilitiesTotal 7818575.00
capitalSurpluse 205577912.00
liabilitiesAndStockholdersEquity 20916996.00
cashAndShortTermInvestments 14228654.00
propertyPlantAndEquipmentGross 4346438.00
propertyPlantAndEquipmentNet 4346438.00
commonStockSharesOutstanding 99261.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 29947550.00
otherCurrentAssets 2053500.00
totalLiab 12463465.00
totalStockholderEquity 17484085.00
otherCurrentLiab 2158740.00
commonStock 7941.00
retainedEarnings -187732877.00
otherLiab 3054781.00
otherAssets 355420.00
cash 6825592.00
totalCurrentLiabilities 5943336.00
netDebt -2737761.00
shortTermDebt 622483.00
shortLongTermDebt 622483.00
shortLongTermDebtTotal 4087831.00
otherStockholderEquity 205207985.00
propertyPlantEquipment 1243285.00
totalCurrentAssets 25146721.00
netTangibleAssets 17484085.00
shortTermInvestments 16267629.00
netReceivables 355420.00
longTermDebt 3465348.00
accountsPayable 3162113.00
accumulatedOtherComprehensiveIncome 1036.00
commonStockTotalEquity 7941.00
retainedEarningsTotalEquity -187732877.00
nonCurrrentAssetsOther 355420.00
nonCurrentAssetsTotal 4800829.00
capitalLeaseObligations 4087831.00
nonCurrentLiabilitiesOther 72747.00
nonCurrentLiabilitiesTotal 6520129.00
capitalSurpluse 205207985.00
liabilitiesAndStockholdersEquity 29947550.00
cashAndShortTermInvestments 23093221.00
propertyPlantAndEquipmentGross 4445409.00
propertyPlantAndEquipmentNet 4445409.00
commonStockSharesOutstanding 99261.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 32872571.00
otherCurrentAssets 988799.00
totalLiab 27330611.00
totalStockholderEquity 5541960.00
deferredLongTermLiab 21460845.00
otherCurrentLiab 4369732.00
commonStock 7941.00
retainedEarnings -199319892.00
otherLiab 21533592.00
otherAssets 355420.00
cash 8320317.00
totalCurrentLiabilities 5797019.00
netDebt -8320317.00
otherStockholderEquity 204884211.00
propertyPlantEquipment 1076099.00
totalCurrentAssets 31441052.00
netTangibleAssets 5541960.00
shortTermInvestments 22131936.00
netReceivables 202000.00
accountsPayable 1427287.00
accumulatedOtherComprehensiveIncome -30300.00
commonStockTotalEquity 7941.00
retainedEarningsTotalEquity -199319892.00
nonCurrrentAssetsOther 355420.00
nonCurrentAssetsTotal 1431519.00
nonCurrentLiabilitiesOther 72747.00
nonCurrentLiabilitiesTotal 21533592.00
capitalSurpluse 204884210.00
liabilitiesAndStockholdersEquity 32872571.00
cashAndShortTermInvestments 30452253.00
propertyPlantAndEquipmentGross 1076099.00
propertyPlantAndEquipmentNet 1076099.00
commonStockSharesOutstanding 99576.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 40876418.00
intangibleAssets 0.00
otherCurrentAssets 1803381.00
totalLiab 41577780.00
totalStockholderEquity -701362.00
deferredLongTermLiab 36064762.00
otherCurrentLiab 2931501.00
commonStock 7941.00
retainedEarnings -205255588.00
otherLiab 36137509.00
goodWill 0.00
otherAssets 355420.00
cash 10955352.00
totalCurrentLiabilities 5440271.00
netDebt -10955352.00
otherStockholderEquity 204565660.00
propertyPlantEquipment 1117128.00
totalCurrentAssets 39403870.00
netTangibleAssets -701362.00
shortTermInvestments 26645137.00
netReceivables 564000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2508770.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19375.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7941.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205255588.00
treasuryStock 0.00
nonCurrrentAssetsOther 355420.00
nonCurrentAssetsTotal 1472548.00
nonCurrentLiabilitiesOther 72747.00
nonCurrentLiabilitiesTotal 36137509.00
capitalSurpluse 204565660.00
liabilitiesAndStockholdersEquity 40876418.00
cashAndShortTermInvestments 37600489.00
propertyPlantAndEquipmentGross 1117128.00
propertyPlantAndEquipmentNet 1117128.00
commonStockSharesOutstanding 96809.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 36953438.00
intangibleAssets 0.00
otherCurrentAssets 2201899.00
totalLiab 44112281.00
totalStockholderEquity -7158843.00
deferredLongTermLiab 39317293.00
otherCurrentLiab 3627244.00
commonStock 7366.00
retainedEarnings -200877841.00
otherLiab 39390040.00
goodWill 0.00
otherAssets 355420.00
cash 4569648.00
totalCurrentLiabilities 4722241.00
netDebt -4569648.00
otherStockholderEquity 193755684.00
propertyPlantEquipment 1102098.00
totalCurrentAssets 35495920.00
netTangibleAssets -7158843.00
shortTermInvestments 28724373.00
netReceivables 498000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1094997.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44052.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7366.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200877841.00
treasuryStock 0.00
nonCurrrentAssetsOther 355420.00
nonCurrentAssetsTotal 1457518.00
nonCurrentLiabilitiesOther 72747.00
nonCurrentLiabilitiesTotal 39390040.00
capitalSurpluse 193755684.00
liabilitiesAndStockholdersEquity 36953438.00
cashAndShortTermInvestments 33294021.00
propertyPlantAndEquipmentGross 1102098.00
propertyPlantAndEquipmentNet 1102098.00
commonStockSharesOutstanding 92073.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 43161833.00
intangibleAssets 0.00
otherCurrentAssets 1817132.00
totalLiab 30650113.00
totalStockholderEquity 12511720.00
deferredLongTermLiab 26520477.00
otherCurrentLiab 2402055.00
commonStock 7366.00
retainedEarnings -180741949.00
otherLiab 26727166.00
goodWill 0.00
otherAssets 355420.00
cash 3470519.00
totalCurrentLiabilities 3922947.00
netDebt -3470519.00
otherStockholderEquity 193337923.00
propertyPlantEquipment 1138824.00
totalCurrentAssets 41667589.00
netTangibleAssets 12511720.00
shortTermInvestments 36379938.00
netReceivables 428815.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1520892.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91620.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7366.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180741949.00
treasuryStock 0.00
nonCurrrentAssetsOther 355420.00
nonCurrentAssetsTotal 1494244.00
nonCurrentLiabilitiesOther 206689.00
nonCurrentLiabilitiesTotal 26727166.00
capitalSurpluse 193337923.00
liabilitiesAndStockholdersEquity 43161833.00
cashAndShortTermInvestments 39850457.00
propertyPlantAndEquipmentGross 1138824.00
propertyPlantAndEquipmentNet 1138824.00
commonStockSharesOutstanding 92070.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 50189479.00
intangibleAssets 0.00
otherCurrentAssets 1848063.00
totalLiab 18996034.00
totalStockholderEquity 31193445.00
deferredLongTermLiab 14253677.00
otherCurrentLiab 3118237.00
commonStock 7366.00
retainedEarnings -161635468.00
otherLiab 14575000.00
goodWill 0.00
otherAssets 393000.00
cash 6995046.00
totalCurrentLiabilities 4420668.00
netDebt -6995046.00
otherStockholderEquity 192896367.00
propertyPlantEquipment 1093903.00
totalCurrentAssets 48701973.00
netTangibleAssets 31193445.00
shortTermInvestments 39858864.00
netReceivables 343372.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1302431.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74820.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7366.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161635468.00
treasuryStock 0.00
nonCurrrentAssetsOther 393603.00
nonCurrentAssetsTotal 1487506.00
nonCurrentLiabilitiesOther 321689.00
nonCurrentLiabilitiesTotal 14575366.00
capitalSurpluse 192896367.00
liabilitiesAndStockholdersEquity 50189479.00
cashAndShortTermInvestments 46853910.00
propertyPlantAndEquipmentGross 1093903.00
propertyPlantAndEquipmentNet 1093903.00
commonStockSharesOutstanding 92070.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 55124233.00
intangibleAssets 0.00
otherCurrentAssets 1259521.00
totalLiab 19658159.00
totalStockholderEquity 35466074.00
deferredLongTermLiab 16728447.00
otherCurrentLiab 1694232.00
commonStock 7366.00
retainedEarnings -156877960.00
otherLiab 16728000.00
goodWill 0.00
otherAssets 164000.00
cash 4297503.00
totalCurrentLiabilities 2929712.00
netDebt -4297503.00
otherStockholderEquity 192360418.00
propertyPlantEquipment 1148138.00
totalCurrentAssets 53811576.00
netTangibleAssets 35466074.00
shortTermInvestments 48254552.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1235480.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23750.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7366.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156877960.00
treasuryStock 0.00
nonCurrrentAssetsOther 164519.00
nonCurrentAssetsTotal 1312657.00
nonCurrentLiabilitiesTotal 16728447.00
capitalSurpluse 192360418.00
liabilitiesAndStockholdersEquity 55124233.00
cashAndShortTermInvestments 52552055.00
propertyPlantAndEquipmentGross 1148138.00
propertyPlantAndEquipmentNet 1148138.00
commonStockSharesOutstanding 81200.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 25293459.00
intangibleAssets 0.00
otherCurrentAssets 2229897.00
totalLiab 14205487.00
totalStockholderEquity 11087972.00
deferredLongTermLiab 10574576.00
otherCurrentLiab 1669543.00
commonStock 4166.00
retainedEarnings -155302862.00
otherLiab 10574000.00
goodWill 0.00
otherAssets 164000.00
cash 4879136.00
totalCurrentLiabilities 3630911.00
netDebt -4879136.00
otherStockholderEquity 166405967.00
propertyPlantEquipment 1190053.00
totalCurrentAssets 23938887.00
netTangibleAssets 11087972.00
shortTermInvestments 16829854.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1961368.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19299.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4166.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155302862.00
treasuryStock 0.00
nonCurrrentAssetsOther 164519.00
nonCurrentAssetsTotal 1354572.00
nonCurrentLiabilitiesTotal 10574576.00
capitalSurpluse 166405967.00
liabilitiesAndStockholdersEquity 25293459.00
cashAndShortTermInvestments 21708990.00
propertyPlantAndEquipmentGross 1190053.00
propertyPlantAndEquipmentNet 1190053.00
commonStockSharesOutstanding 52070.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 31749282.00
intangibleAssets 0.00
otherCurrentAssets 1461852.00
totalLiab 18197786.00
totalStockholderEquity 13551496.00
deferredLongTermLiab 13770857.00
otherCurrentLiab 1409042.00
commonStock 4166.00
retainedEarnings -152465974.00
otherLiab 13771000.00
goodWill 0.00
otherAssets 164000.00
cash 4714582.00
totalCurrentLiabilities 4426929.00
netDebt -4714582.00
otherStockholderEquity 166059075.00
propertyPlantEquipment 1235593.00
totalCurrentAssets 30349170.00
netTangibleAssets 13551496.00
shortTermInvestments 24172736.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3017887.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45771.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4166.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152465974.00
treasuryStock 0.00
nonCurrrentAssetsOther 164519.00
nonCurrentAssetsTotal 1400112.00
nonCurrentLiabilitiesTotal 13770857.00
capitalSurpluse 166059075.00
liabilitiesAndStockholdersEquity 31749282.00
cashAndShortTermInvestments 28887318.00
propertyPlantAndEquipmentGross 1235593.00
propertyPlantAndEquipmentNet 1235593.00
commonStockSharesOutstanding 52070.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 37624470.00
intangibleAssets 0.00
otherCurrentAssets 1017645.00
totalLiab 18111616.00
totalStockholderEquity 19512854.00
deferredLongTermLiab 13693419.00
otherCurrentLiab 2868352.00
commonStock 4166.00
retainedEarnings -146117810.00
otherLiab 13693000.00
goodWill 0.00
otherAssets 165000.00
cash 3806984.00
totalCurrentLiabilities 4418197.00
netDebt -3806984.00
otherStockholderEquity 165678164.00
propertyPlantEquipment 1281152.00
totalCurrentAssets 36178799.00
netTangibleAssets 19512854.00
shortTermInvestments 31354170.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1549845.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51666.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4166.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146117810.00
treasuryStock 0.00
nonCurrrentAssetsOther 164519.00
nonCurrentAssetsTotal 1445671.00
nonCurrentLiabilitiesTotal 13693419.00
capitalSurpluse 165678164.00
liabilitiesAndStockholdersEquity 37624470.00
cashAndShortTermInvestments 35161154.00
propertyPlantAndEquipmentGross 1281152.00
propertyPlantAndEquipmentNet 1281152.00
commonStockSharesOutstanding 52073.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 45873188.00
intangibleAssets 0.00
otherCurrentAssets 1147898.00
totalLiab 27327926.00
totalStockholderEquity 18545262.00
deferredLongTermLiab 20905679.00
otherCurrentLiab 2547176.00
commonStock 4158.00
retainedEarnings -146712179.00
otherLiab 20906000.00
goodWill 0.00
otherAssets 165000.00
cash 10665133.00
totalCurrentLiabilities 6422247.00
netDebt -10665133.00
otherStockholderEquity 165292323.00
propertyPlantEquipment 1347145.00
totalCurrentAssets 44361524.00
netTangibleAssets 18545262.00
shortTermInvestments 32548493.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3875071.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39040.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4158.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146712179.00
treasuryStock 0.00
nonCurrrentAssetsOther 164519.00
nonCurrentAssetsTotal 1511664.00
nonCurrentLiabilitiesTotal 20905679.00
capitalSurpluse 165292323.00
liabilitiesAndStockholdersEquity 45873188.00
cashAndShortTermInvestments 43213626.00
propertyPlantAndEquipmentGross 1347145.00
propertyPlantAndEquipmentNet 1347145.00
commonStockSharesOutstanding 46807.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 22211474.00
intangibleAssets 0.00
otherCurrentAssets 1464717.00
totalLiab 8439163.00
totalStockholderEquity 13772311.00
deferredLongTermLiab 1180098.00
otherCurrentLiab 3043507.00
commonStock 2754.00
retainedEarnings -136181595.00
otherLiab 1180000.00
goodWill 0.00
otherAssets 165000.00
cash 10592096.00
totalCurrentLiabilities 7259065.00
netDebt -10592096.00
otherStockholderEquity 149948220.00
propertyPlantEquipment 1490307.00
totalCurrentAssets 20556630.00
netTangibleAssets 13772311.00
shortTermInvestments 8499817.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4215558.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2932.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2754.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136181595.00
treasuryStock 0.00
nonCurrrentAssetsOther 164537.00
nonCurrentAssetsTotal 1654844.00
nonCurrentLiabilitiesTotal 1180098.00
capitalSurpluse 149948220.00
liabilitiesAndStockholdersEquity 22211474.00
cashAndShortTermInvestments 19091913.00
propertyPlantAndEquipmentGross 1490307.00
propertyPlantAndEquipmentNet 1490307.00
commonStockSharesOutstanding 34371.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 29035538.00
intangibleAssets 0.00
otherCurrentAssets 1109706.00
totalLiab 6174392.00
totalStockholderEquity 22861146.00
deferredLongTermLiab 1243314.00
otherCurrentLiab 3109737.00
commonStock 2748.00
retainedEarnings -126502573.00
otherLiab 1243000.00
goodWill 0.00
otherAssets 144000.00
cash 7638646.00
totalCurrentLiabilities 4931078.00
netDebt -7638646.00
otherStockholderEquity 149363352.00
propertyPlantEquipment 1516198.00
totalCurrentAssets 27375719.00
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shortTermInvestments 18627367.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1821341.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2381.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2748.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126502573.00
treasuryStock 0.00
nonCurrrentAssetsOther 143621.00
nonCurrentAssetsTotal 1659819.00
nonCurrentLiabilitiesTotal 1243314.00
capitalSurpluse 149363352.00
liabilitiesAndStockholdersEquity 29035538.00
cashAndShortTermInvestments 26266013.00
propertyPlantAndEquipmentGross 1516198.00
propertyPlantAndEquipmentNet 1516198.00
commonStockSharesOutstanding 34354.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 35861137.00
intangibleAssets 0.00
otherCurrentAssets 1176895.00
totalLiab 5185627.00
totalStockholderEquity 30675510.00
deferredLongTermLiab 1416443.00
otherCurrentLiab 2251767.00
commonStock 2748.00
retainedEarnings -117579411.00
otherLiab 1416000.00
goodWill 0.00
otherAssets 144000.00
cash 9972781.00
totalCurrentLiabilities 3769184.00
netDebt -9972781.00
otherStockholderEquity 148282546.00
propertyPlantEquipment 1618968.00
totalCurrentAssets 34098548.00
netTangibleAssets 30675510.00
shortTermInvestments 22948872.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1517417.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30373.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2748.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117579411.00
treasuryStock 0.00
nonCurrrentAssetsOther 143621.00
nonCurrentAssetsTotal 1762589.00
nonCurrentLiabilitiesTotal 1416443.00
capitalSurpluse 148282546.00
liabilitiesAndStockholdersEquity 35861137.00
cashAndShortTermInvestments 32921653.00
propertyPlantAndEquipmentGross 1618968.00
propertyPlantAndEquipmentNet 1618968.00
commonStockSharesOutstanding 33348.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 32296760.00
intangibleAssets 0.00
otherCurrentAssets 945958.00
totalLiab 4125327.00
totalStockholderEquity 28171433.00
deferredLongTermLiab 396253.00
otherCurrentLiab 2788766.00
commonStock 2511.00
retainedEarnings -109991070.00
otherLiab 397000.00
goodWill 0.00
otherAssets 144000.00
cash 20843916.00
totalCurrentLiabilities 3729074.00
netDebt -20843916.00
otherStockholderEquity 138243977.00
propertyPlantEquipment 1745147.00
totalCurrentAssets 30407992.00
netTangibleAssets 28171433.00
shortTermInvestments 8618118.00
longTermDebt 0.00
inventory 0.00
accountsPayable 940308.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83985.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2511.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109991070.00
treasuryStock 0.00
nonCurrrentAssetsOther 143621.00
nonCurrentAssetsTotal 1888768.00
nonCurrentLiabilitiesTotal 396253.00
capitalSurpluse 138243977.00
liabilitiesAndStockholdersEquity 32296760.00
cashAndShortTermInvestments 29462034.00
propertyPlantAndEquipmentGross 1745147.00
propertyPlantAndEquipmentNet 1745147.00
commonStockSharesOutstanding 31351.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 38342197.00
intangibleAssets 0.00
otherCurrentAssets 1055410.00
totalLiab 5215565.00
totalStockholderEquity 33126632.00
deferredLongTermLiab 521400.00
otherCurrentLiab 3356131.00
commonStock 2508.00
retainedEarnings -104426550.00
otherLiab 522000.00
goodWill 0.00
otherAssets 145000.00
cash 23641952.00
totalCurrentLiabilities 4694165.00
netDebt -23641952.00
otherStockholderEquity 137626922.00
propertyPlantEquipment 1879483.00
totalCurrentAssets 36319093.00
netTangibleAssets 33126632.00
shortTermInvestments 11621731.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1338034.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76248.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2508.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104426550.00
treasuryStock 0.00
nonCurrrentAssetsOther 143621.00
nonCurrentAssetsTotal 2023104.00
nonCurrentLiabilitiesTotal 521400.00
capitalSurpluse 137626922.00
liabilitiesAndStockholdersEquity 38342197.00
cashAndShortTermInvestments 35263683.00
propertyPlantAndEquipmentGross 1879483.00
propertyPlantAndEquipmentNet 1879483.00
commonStockSharesOutstanding 26555.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 25310062.00
intangibleAssets 0.00
otherCurrentAssets 271726.00
totalLiab 4207595.00
totalStockholderEquity 21102467.00
deferredLongTermLiab 525059.00
otherCurrentLiab 2731209.00
commonStock 2022.00
retainedEarnings -97310210.00
otherLiab 525000.00
goodWill 0.00
otherAssets 143000.00
cash 12354668.00
totalCurrentLiabilities 3682536.00
netDebt -12354668.00
otherStockholderEquity 118458988.00
propertyPlantEquipment 2013819.00
totalCurrentAssets 23152622.00
netTangibleAssets 21102467.00
shortTermInvestments 10526228.00
longTermDebt 0.00
inventory 0.00
accountsPayable 951327.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48333.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2022.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97310210.00
treasuryStock 0.00
nonCurrrentAssetsOther 143621.00
nonCurrentAssetsTotal 2157440.00
nonCurrentLiabilitiesTotal 525059.00
capitalSurpluse 118458988.00
liabilitiesAndStockholdersEquity 25310062.00
cashAndShortTermInvestments 22880896.00
propertyPlantAndEquipmentGross 2013819.00
propertyPlantAndEquipmentNet 2013819.00
commonStockSharesOutstanding 25276.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 30053622.00
intangibleAssets 0.00
otherCurrentAssets 368787.00
totalLiab 4472115.00
totalStockholderEquity 25581507.00
deferredLongTermLiab 313004.00
otherCurrentLiab 3677485.00
commonStock 2021.00
retainedEarnings -92458447.00
otherLiab 313000.00
goodWill 0.00
otherAssets 144000.00
cash 25722453.00
totalCurrentLiabilities 4159111.00
netDebt -25722453.00
otherStockholderEquity 118038560.00
propertyPlantEquipment 2148155.00
totalCurrentAssets 27761846.00
netTangibleAssets 25581507.00
shortTermInvestments 1670606.00
longTermDebt 0.00
inventory 0.00
accountsPayable 481626.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -627.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2021.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92458447.00
treasuryStock 0.00
nonCurrrentAssetsOther 143621.00
nonCurrentAssetsTotal 2291776.00
nonCurrentLiabilitiesTotal 313004.00
capitalSurpluse 118038560.00
liabilitiesAndStockholdersEquity 30053622.00
cashAndShortTermInvestments 27393059.00
propertyPlantAndEquipmentGross 2148155.00
propertyPlantAndEquipmentNet 2148155.00
commonStockSharesOutstanding 25271.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 34201485.00
intangibleAssets 0.00
otherCurrentAssets 417143.00
totalLiab 4692559.00
totalStockholderEquity 29508926.00
deferredLongTermLiab 403696.00
otherCurrentLiab 3899628.00
commonStock 2008.00
retainedEarnings -87721776.00
otherLiab 403000.00
goodWill 0.00
otherAssets 144000.00
cash 31320237.00
totalCurrentLiabilities 4288863.00
netDebt -31320237.00
otherStockholderEquity 117228694.00
propertyPlantEquipment 2320484.00
totalCurrentAssets 31737380.00
netTangibleAssets 29508926.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 389235.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34201485.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2008.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87721776.00
treasuryStock 0.00
nonCurrrentAssetsOther 143621.00
nonCurrentAssetsTotal 2464105.00
nonCurrentLiabilitiesTotal 403696.00
capitalSurpluse 117228694.00
liabilitiesAndStockholdersEquity 34201485.00
cashAndShortTermInvestments 31320237.00
propertyPlantAndEquipmentGross 2320484.00
propertyPlantAndEquipmentNet 2320484.00
commonStockSharesOutstanding 16754.00
2014-06-30
date 2014-06-30
filing_date 2014-09-11
currency_symbol USD
totalAssets 7984566.00
otherCurrentAssets 248288.00
totalLiab 33604750.00
totalStockholderEquity -25620184.00
deferredLongTermLiab 5649248.00
otherCurrentLiab 11669188.00
commonStock 101.00
retainedEarnings -71324098.00
otherLiab 7796000.00
otherAssets 3087000.00
cash 2193821.00
totalCurrentLiabilities 13453483.00
netDebt 10161456.00
shortLongTermDebtTotal 12355277.00
otherStockholderEquity 5311486.00
propertyPlantEquipment 2455846.00
totalCurrentAssets 2442109.00
netTangibleAssets -25620184.00
longTermDebt 14502019.00
accountsPayable 1784295.00
commonStockTotalEquity 101.00
preferredStockTotalEquity 40393000.00
retainedEarningsTotalEquity -71324098.00
nonCurrrentAssetsOther 3086611.00
nonCurrentAssetsTotal 5542457.00
longTermDebtTotal 14502019.00
nonCurrentLiabilitiesTotal 20151267.00
warrants 40392327.00
capitalSurpluse 5311486.00
liabilitiesAndStockholdersEquity 7984566.00
cashAndShortTermInvestments 2193821.00
propertyPlantAndEquipmentGross 2455846.00
propertyPlantAndEquipmentNet 2455846.00
commonStockSharesOutstanding 24125.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 8683673.00
otherCurrentAssets 204959.00
totalLiab 7613029.00
totalStockholderEquity 1070644.00
otherCurrentLiab 5859970.00
commonStock 1330.00
retainedEarnings -71702490.00
otherLiab 6207000.00
otherAssets 2447000.00
cash 4418885.00
totalCurrentLiabilities 7613029.00
netDebt -4418885.00
otherStockholderEquity 72771804.00
propertyPlantEquipment 2595000.00
totalCurrentAssets 4623844.00
longTermDebt 10833000.00
accountsPayable 1753059.00
commonStockTotalEquity 1330.00
preferredStockTotalEquity 40392000.00
nonCurrrentAssetsOther 1464281.00
nonCurrentAssetsTotal 4059829.00
liabilitiesAndStockholdersEquity 8683673.00
cashAndShortTermInvestments 4418885.00
propertyPlantAndEquipmentGross 2595548.00
propertyPlantAndEquipmentNet 2595548.00
commonStockSharesOutstanding 13376.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 9683835.00
otherCurrentAssets 198410.00
totalLiab 62594335.00
totalStockholderEquity -52910500.00
otherCurrentLiab 4991940.00
commonStock 101.00
retainedEarnings -57840911.00
otherLiab 5769000.00
otherAssets 2606000.00
cash 4145270.00
totalCurrentLiabilities 7116846.00
netDebt 5671095.00
shortLongTermDebtTotal 9816365.00
otherStockholderEquity 6187705.00
propertyPlantEquipment 2735000.00
totalCurrentAssets 4343680.00
longTermDebt 9816000.00
accountsPayable 2124906.00
accumulatedOtherComprehensiveIncome -1257395.00
commonStockTotalEquity 101.00
preferredStockTotalEquity 39892000.00
nonCurrrentAssetsOther 2604980.00
nonCurrentAssetsTotal 5340155.00
nonCurrentLiabilitiesTotal 55477489.00
liabilitiesAndStockholdersEquity 9683835.00
cashAndShortTermInvestments 4145270.00
propertyPlantAndEquipmentGross 2735175.00
propertyPlantAndEquipmentNet 2735175.00
commonStockSharesOutstanding 13376.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 13376.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 13376.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 13376.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 13206000.00
otherCurrentAssets 268000.00
totalLiab 5546000.00
totalStockholderEquity 7660000.00
otherCurrentLiab 1399000.00
otherAssets 1744000.00
cash 7886000.00
totalCurrentLiabilities 4715000.00
propertyPlantEquipment 3308000.00
longTermDebt 831000.00
accountsPayable 2246000.00
preferredStockTotalEquity 39892000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 20679000.00
otherCurrentAssets 2642000.00
totalLiab 32531000.00
totalStockholderEquity -11852000.00
otherCurrentLiab 6498000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -325705000.00
otherAssets 105000.00
cash 8907000.00
totalCurrentLiabilities 20840000.00
netDebt -6026000.00
shortTermDebt 671000.00
shortLongTermDebtTotal 2881000.00
otherStockholderEquity 313884000.00
propertyPlantEquipment 2868000.00
totalCurrentAssets 17706000.00
netTangibleAssets -11852000.00
shortTermInvestments 4775000.00
netReceivables 2600000.00
accountsPayable 13671000.00
accumulatedOtherComprehensiveIncome -32000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 2973000.00
capitalLeaseObligations 2881000.00
nonCurrentLiabilitiesOther 182000.00
nonCurrentLiabilitiesTotal 11691000.00
liabilitiesAndStockholdersEquity 20679000.00
cashAndShortTermInvestments 13682000.00
propertyPlantAndEquipmentGross 2868000.00
propertyPlantAndEquipmentNet 2868000.00
netWorkingCapital -3134000.00
netInvestedCapital -11852000.00
commonStockSharesOutstanding 521359.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 66762000.00
otherCurrentAssets 4140000.00
totalLiab 17386000.00
totalStockholderEquity 49376000.00
deferredLongTermLiab 2530000.00
otherCurrentLiab 9128000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -260552000.00
otherLiab 2603000.00
otherAssets 613000.00
cash 16654000.00
totalCurrentLiabilities 12174000.00
netDebt -14045000.00
shortTermDebt 657000.00
shortLongTermDebtTotal 2609000.00
otherStockholderEquity 310008000.00
propertyPlantEquipment 3285000.00
totalCurrentAssets 62864000.00
netTangibleAssets 49376000.00
shortTermInvestments 37631000.00
netReceivables 613000.00
accountsPayable 2389000.00
accumulatedOtherComprehensiveIncome -84000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -260552000.00
nonCurrrentAssetsOther 613000.00
nonCurrentAssetsTotal 3898000.00
capitalLeaseObligations 2609000.00
nonCurrentLiabilitiesOther 2682000.00
nonCurrentLiabilitiesTotal 5212000.00
capitalSurpluse 310008000.00
liabilitiesAndStockholdersEquity 66762000.00
cashAndShortTermInvestments 54285000.00
propertyPlantAndEquipmentGross 741000.00
propertyPlantAndEquipmentNet 3285000.00
netWorkingCapital 50690000.00
netInvestedCapital 49376000.00
commonStockSharesOutstanding 459699.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 51115579.00
otherCurrentAssets 4164615.00
totalLiab 38495834.00
totalStockholderEquity 12619745.00
deferredLongTermLiab 29404089.00
otherCurrentLiab 3609722.00
commonStock 2781.00
capitalStock 2781.00
retainedEarnings -240270058.00
otherLiab 32435731.00
otherAssets 105420.00
cash 15484899.00
totalCurrentLiabilities 6060103.00
netDebt -11881477.00
shortTermDebt 644527.00
shortLongTermDebtTotal 3603422.00
otherStockholderEquity 252907942.00
propertyPlantEquipment 3720707.00
totalCurrentAssets 47289452.00
netTangibleAssets 12619745.00
shortTermInvestments 27005388.00
netReceivables 1100000.00
accountsPayable 1805854.00
accumulatedOtherComprehensiveIncome -20920.00
commonStockTotalEquity 2781.00
retainedEarningsTotalEquity -240270058.00
nonCurrrentAssetsOther 105420.00
nonCurrentAssetsTotal 3826127.00
capitalLeaseObligations 3603422.00
nonCurrentLiabilitiesOther 32435731.00
nonCurrentLiabilitiesTotal 32435731.00
capitalSurpluse 252907942.00
liabilitiesAndStockholdersEquity 51115579.00
cashAndShortTermInvestments 42490287.00
propertyPlantAndEquipmentGross 3720707.00
propertyPlantAndEquipmentNet 3720707.00
netWorkingCapital 41229349.00
netInvestedCapital 12619745.00
commonStockSharesOutstanding 284544.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 35008709.00
otherCurrentAssets 6575375.00
totalLiab 19463803.00
totalStockholderEquity 15544906.00
deferredLongTermLiab 6068978.00
otherCurrentLiab 6803789.00
commonStock 1533.00
capitalStock 1533.00
retainedEarnings -212114385.00
otherLiab 6141725.00
otherAssets 105420.00
cash 24184140.00
totalCurrentLiabilities 10057950.00
netDebt -20288123.00
shortTermDebt 631889.00
shortLongTermDebtTotal 3896017.00
otherStockholderEquity 227657758.00
propertyPlantEquipment 1099948.00
totalCurrentAssets 30759515.00
netTangibleAssets 15544906.00
shortTermInvestments 0.00
netReceivables 105420.00
accountsPayable 2622272.00
accumulatedOtherComprehensiveIncome -3246821.00
commonStockTotalEquity 1533.00
retainedEarningsTotalEquity -212114385.00
nonCurrrentAssetsOther 105420.00
nonCurrentAssetsTotal 4249194.00
capitalLeaseObligations 3896017.00
nonCurrentLiabilitiesOther 3336875.00
nonCurrentLiabilitiesTotal 9405853.00
capitalSurpluse 227657758.00
liabilitiesAndStockholdersEquity 35008709.00
cashAndShortTermInvestments 24184140.00
propertyPlantAndEquipmentGross 4143774.00
propertyPlantAndEquipmentNet 4143774.00
netWorkingCapital 20701565.00
netInvestedCapital 15544906.00
commonStockSharesOutstanding 103543.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 32872571.00
otherCurrentAssets 988799.00
totalLiab 27330611.00
totalStockholderEquity 5541960.00
deferredLongTermLiab 21460845.00
otherCurrentLiab 4369732.00
commonStock 7941.00
capitalStock 7941.00
retainedEarnings -199319892.00
otherLiab 21533592.00
otherAssets 355420.00
cash 8320317.00
totalCurrentLiabilities 5797019.00
netDebt -8320317.00
otherStockholderEquity 204884211.00
propertyPlantEquipment 1076099.00
totalCurrentAssets 31441052.00
netTangibleAssets 5541960.00
shortTermInvestments 22131936.00
netReceivables 500000.00
accountsPayable 1427287.00
accumulatedOtherComprehensiveIncome -30300.00
commonStockTotalEquity 7941.00
retainedEarningsTotalEquity -199319892.00
nonCurrrentAssetsOther 355420.00
nonCurrentAssetsTotal 1431519.00
nonCurrentLiabilitiesOther 72747.00
nonCurrentLiabilitiesTotal 21533592.00
capitalSurpluse 204884210.00
liabilitiesAndStockholdersEquity 32872571.00
cashAndShortTermInvestments 30452253.00
propertyPlantAndEquipmentGross 1076099.00
propertyPlantAndEquipmentNet 1076099.00
netWorkingCapital 25644033.00
netInvestedCapital 5541960.00
commonStockSharesOutstanding 95078.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 50189479.00
intangibleAssets 0.00
otherCurrentAssets 1848063.00
totalLiab 18996034.00
totalStockholderEquity 31193445.00
deferredLongTermLiab 14253677.00
otherCurrentLiab 3118237.00
commonStock 7366.00
retainedEarnings -161635468.00
otherLiab 14575366.00
goodWill 0.00
otherAssets 393603.00
cash 6995046.00
totalCurrentLiabilities 4420668.00
netDebt -6995046.00
otherStockholderEquity 192896367.00
propertyPlantEquipment 1093903.00
totalCurrentAssets 48701973.00
netTangibleAssets 31193445.00
shortTermInvestments 39858864.00
netReceivables 343372.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1302431.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74820.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7366.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161635468.00
treasuryStock 0.00
nonCurrrentAssetsOther 393603.00
nonCurrentAssetsTotal 1487506.00
nonCurrentLiabilitiesOther 321689.00
nonCurrentLiabilitiesTotal 14575366.00
capitalSurpluse 192896367.00
liabilitiesAndStockholdersEquity 50189479.00
cashAndShortTermInvestments 46853910.00
propertyPlantAndEquipmentGross 1093903.00
propertyPlantAndEquipmentNet 1093903.00
netWorkingCapital 44281305.00
netInvestedCapital 31193445.00
commonStockSharesOutstanding 69494.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 37624470.00
intangibleAssets 0.00
otherCurrentAssets 1017645.00
totalLiab 18111616.00
totalStockholderEquity 19512854.00
deferredLongTermLiab 13693419.00
otherCurrentLiab 2868352.00
commonStock 4166.00
retainedEarnings -146117810.00
otherLiab 13693419.00
goodWill 0.00
otherAssets 164519.00
cash 3806984.00
totalCurrentLiabilities 4418197.00
netDebt -3806984.00
otherStockholderEquity 165678164.00
propertyPlantEquipment 1281152.00
totalCurrentAssets 36178799.00
netTangibleAssets 19512854.00
shortTermInvestments 31354170.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1549845.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51666.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4166.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146117810.00
treasuryStock 0.00
nonCurrrentAssetsOther 164519.00
nonCurrentAssetsTotal 1445671.00
nonCurrentLiabilitiesTotal 13693419.00
capitalSurpluse 165678164.00
liabilitiesAndStockholdersEquity 37624470.00
cashAndShortTermInvestments 35161154.00
propertyPlantAndEquipmentGross 1281152.00
propertyPlantAndEquipmentNet 1281152.00
commonStockSharesOutstanding 41924.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 35861137.00
intangibleAssets 0.00
otherCurrentAssets 1176895.00
totalLiab 5185627.00
totalStockholderEquity 30675510.00
deferredLongTermLiab 1416443.00
otherCurrentLiab 2251767.00
commonStock 2748.00
retainedEarnings -117579411.00
otherLiab 1416443.00
goodWill 0.00
otherAssets 143620.00
cash 9972781.00
totalCurrentLiabilities 3769184.00
netDebt -9972781.00
otherStockholderEquity 148282546.00
propertyPlantEquipment 1618968.00
totalCurrentAssets 34098548.00
netTangibleAssets 30675510.00
shortTermInvestments 22948872.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1517417.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30373.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2748.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117579411.00
treasuryStock 0.00
nonCurrrentAssetsOther 143621.00
nonCurrentAssetsTotal 1762589.00
nonCurrentLiabilitiesTotal 1416443.00
capitalSurpluse 148282546.00
liabilitiesAndStockholdersEquity 35861137.00
cashAndShortTermInvestments 32921653.00
propertyPlantAndEquipmentGross 1618968.00
propertyPlantAndEquipmentNet 1618968.00
commonStockSharesOutstanding 29161.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 30053622.00
intangibleAssets 0.00
otherCurrentAssets 368787.00
totalLiab 4472115.00
totalStockholderEquity 25581507.00
deferredLongTermLiab 313004.00
otherCurrentLiab 3677485.00
commonStock 2021.00
retainedEarnings -92458447.00
otherLiab 313000.00
goodWill 0.00
otherAssets 144000.00
cash 25722453.00
totalCurrentLiabilities 4159111.00
netDebt -25722453.00
otherStockholderEquity 87984938.00
propertyPlantEquipment 2148155.00
totalCurrentAssets 27761846.00
netTangibleAssets 25581507.00
shortTermInvestments 1670606.00
longTermDebt 0.00
inventory 0.00
accountsPayable 481626.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -627.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2021.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92458447.00
treasuryStock 0.00
nonCurrrentAssetsOther 143621.00
nonCurrentAssetsTotal 2291776.00
nonCurrentLiabilitiesTotal 313004.00
capitalSurpluse 118038560.00
liabilitiesAndStockholdersEquity 30053622.00
cashAndShortTermInvestments 27393059.00
propertyPlantAndEquipmentGross 2148155.00
propertyPlantAndEquipmentNet 2148155.00
commonStockSharesOutstanding 11216.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 9683835.00
otherCurrentAssets 198410.00
totalLiab 62594335.00
totalStockholderEquity -52910500.00
otherCurrentLiab 4991940.00
commonStock 101.00
retainedEarnings -57840911.00
otherLiab 5769000.00
otherAssets 2606000.00
cash 4145270.00
totalCurrentLiabilities 7116846.00
netDebt 5671095.00
shortLongTermDebtTotal 9816365.00
otherStockholderEquity 6187705.00
propertyPlantEquipment 2735000.00
totalCurrentAssets 4343680.00
longTermDebt 9816000.00
accountsPayable 2124906.00
accumulatedOtherComprehensiveIncome -1257395.00
commonStockTotalEquity 101.00
preferredStockTotalEquity 39892000.00
nonCurrrentAssetsOther 2604980.00
nonCurrentAssetsTotal 5340155.00
nonCurrentLiabilitiesTotal 55477489.00
liabilitiesAndStockholdersEquity 9683835.00
cashAndShortTermInvestments 4145270.00
propertyPlantAndEquipmentGross 2735175.00
propertyPlantAndEquipmentNet 2735175.00
commonStockSharesOutstanding 13376.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 13205664.00
otherCurrentAssets 267797.00
totalLiab 45437180.00
totalStockholderEquity -32231516.00
otherCurrentLiab 276557.00
commonStock 101.00
retainedEarnings -34220209.00
otherAssets 1744000.00
cash 7886264.00
totalCurrentLiabilities 4714143.00
currentDeferredRevenue 1121672.00
netDebt -5985754.00
shortTermDebt 1069800.00
shortLongTermDebtTotal 1900510.00
otherStockholderEquity 2686750.00
propertyPlantEquipment 3308000.00
totalCurrentAssets 8154061.00
longTermDebt 831000.00
accountsPayable 2246114.00
accumulatedOtherComprehensiveIncome -698158.00
commonStockTotalEquity 101.00
preferredStockTotalEquity 39892000.00
nonCurrrentAssetsOther 1743621.00
nonCurrentAssetsTotal 5051603.00
nonCurrentLiabilitiesTotal 40723037.00
liabilitiesAndStockholdersEquity 13205664.00
cashAndShortTermInvestments 7886264.00
propertyPlantAndEquipmentGross 3307982.00
propertyPlantAndEquipmentNet 3307982.00
commonStockSharesOutstanding 6958.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities -340000.00
netIncome -5359000.00
changeInCash -9009000.00
beginPeriodCashFlow 14422000.00
endPeriodCashFlow 5413000.00
totalCashFromOperatingActivities -8669000.00
issuanceOfCapitalStock 0.00
depreciation 39000.00
otherCashflowsFromFinancingActivities -340000.00
capitalExpenditures 0
changeInWorkingCapital -2849000.00
stockBasedCompensation 709000.00
otherNonCashItems -230000.00
freeCashFlow -8669000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 1985000.00
changeToLiabilities -2848000.00
totalCashflowsFromInvestingActivities 1985000.00
netBorrowings -335000.00
totalCashFromFinancingActivities 8722000.00
changeToOperatingActivities 1697000.00
netIncome -7568000.00
changeInCash 2556000.00
beginPeriodCashFlow 11866000.00
endPeriodCashFlow 14422000.00
totalCashFromOperatingActivities -8151000.00
issuanceOfCapitalStock 9567000.00
depreciation 41000.00
otherCashflowsFromFinancingActivities -845000.00
changeToNetincome 431000.00
capitalExpenditures 15000
changeInWorkingCapital -1151000.00
stockBasedCompensation 795000.00
otherNonCashItems -233000.00
freeCashFlow -8166000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 2745000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1985000.00
netBorrowings -335000.00
totalCashFromFinancingActivities 9012000.00
changeToOperatingActivities 1697000.00
netIncome -1371000.00
changeInCash 2959000.00
beginPeriodCashFlow 8907000.00
endPeriodCashFlow 11866000.00
totalCashFromOperatingActivities -8798000.00
issuanceOfCapitalStock 10000000.00
depreciation 40000.00
otherCashflowsFromFinancingActivities -988000.00
changeToNetincome 431000.00
capitalExpenditures 5000
changeInWorkingCapital -1031000.00
stockBasedCompensation 932000.00
otherNonCashItems -7368000.00
freeCashFlow -8803000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 8067000.00
changeToLiabilities -2803000.00
totalCashflowsFromInvestingActivities 1985000.00
netBorrowings -335000.00
totalCashFromFinancingActivities 6144000.00
changeToOperatingActivities 1697000.00
netIncome -9840000.00
changeInCash 4243000.00
beginPeriodCashFlow 4664000.00
endPeriodCashFlow 8907000.00
totalCashFromOperatingActivities -9968000.00
issuanceOfCapitalStock 6995000.00
depreciation 39000.00
salePurchaseOfStock 10956000.00
otherCashflowsFromFinancingActivities -11807000.00
changeToNetincome 431000.00
capitalExpenditures 43000
changeInWorkingCapital -4509000.00
stockBasedCompensation 983000.00
otherNonCashItems 3359000.00
freeCashFlow -10011000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 4769000.00
changeToLiabilities 3145000.00
totalCashflowsFromInvestingActivities 4769000.00
netBorrowings -335000.00
totalCashFromFinancingActivities 8722000.00
changeToOperatingActivities 7992000.00
netIncome -17067000.00
changeInCash -4885000.00
beginPeriodCashFlow 9549000.00
endPeriodCashFlow 4664000.00
totalCashFromOperatingActivities -9654000.00
issuanceOfCapitalStock 0.00
depreciation 39000.00
otherCashflowsFromFinancingActivities 4769000.00
changeToNetincome -3763000.00
capitalExpenditures 19000
changeInWorkingCapital 11137000.00
stockBasedCompensation 1006000.00
otherNonCashItems -4769000.00
freeCashFlow -9654000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 14497000.00
changeToLiabilities 3883000.00
totalCashflowsFromInvestingActivities 14497000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 129000.00
netIncome -18089000.00
changeInCash -88000.00
beginPeriodCashFlow 9637000.00
endPeriodCashFlow 9549000.00
totalCashFromOperatingActivities -14585000.00
issuanceOfCapitalStock 0.00
depreciation 38000.00
otherCashflowsFromFinancingActivities 14497000.00
changeToNetincome -546000.00
capitalExpenditures 19000
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otherNonCashItems -1511000.00
freeCashFlow -14585000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments 4750000.00
changeToLiabilities 4536000.00
totalCashflowsFromInvestingActivities 4750000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1412000.00
netIncome -20157000.00
changeInCash -7017000.00
beginPeriodCashFlow 16654000.00
endPeriodCashFlow 9637000.00
totalCashFromOperatingActivities -11767000.00
issuanceOfCapitalStock 0.00
depreciation 38000.00
otherCashflowsFromFinancingActivities 4750000.00
changeToNetincome 5131000.00
capitalExpenditures 19000
cashFlowsOtherOperating -1412000.00
cashAndCashEquivalentsChanges -7017000.00
changeInWorkingCapital 3124000.00
stockBasedCompensation 919000.00
otherNonCashItems 4309000.00
freeCashFlow -11767000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments 4997000.00
changeToLiabilities 2301000.00
totalCashflowsFromInvestingActivities 4997000.00
totalCashFromFinancingActivities -53907000.00
changeToOperatingActivities 1924000.00
netIncome -4399000.00
changeInCash -3571000.00
beginPeriodCashFlow 20225000.00
endPeriodCashFlow 16654000.00
totalCashFromOperatingActivities -8568000.00
issuanceOfCapitalStock 0.00
depreciation 38000.00
otherCashflowsFromFinancingActivities 3593000.00
changeToNetincome -8853000.00
capitalExpenditures 19000
cashFlowsOtherOperating 1924000.00
cashAndCashEquivalentsChanges -3571000.00
changeInWorkingCapital 4225000.00
stockBasedCompensation 811000.00
otherNonCashItems -9243000.00
freeCashFlow -8568000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 9872000.00
changeToLiabilities 1906000.00
totalCashflowsFromInvestingActivities 9872000.00
totalCashFromFinancingActivities 53907000.00
changeToOperatingActivities -2501000.00
netIncome -5292000.00
changeInCash -1181000.00
beginPeriodCashFlow 21406000.00
endPeriodCashFlow 20225000.00
totalCashFromOperatingActivities -11053000.00
issuanceOfCapitalStock 0.00
depreciation 37000.00
otherCashflowsFromFinancingActivities 53907000.00
changeToNetincome -5494000.00
capitalExpenditures 0
cashFlowsOtherOperating -2501000.00
cashAndCashEquivalentsChanges -1181000.00
changeInWorkingCapital -595000.00
stockBasedCompensation 864000.00
otherNonCashItems -34455000.00
freeCashFlow -11053000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -31395000.00
changeToLiabilities 17000.00
totalCashflowsFromInvestingActivities -31395000.00
totalCashFromFinancingActivities 53907000.00
changeToOperatingActivities -2823000.00
netIncome -5396000.00
changeInCash -43840000.00
beginPeriodCashFlow 65246000.00
endPeriodCashFlow 21406000.00
totalCashFromOperatingActivities -12445000.00
issuanceOfCapitalStock 0.00
depreciation 42000.00
otherCashflowsFromFinancingActivities -31395000.00
changeToNetincome -4285000.00
capitalExpenditures 0
cashFlowsOtherOperating -2823000.00
cashAndCashEquivalentsChanges -43840000.00
changeInWorkingCapital -2806000.00
stockBasedCompensation 938000.00
otherNonCashItems -5223000.00
freeCashFlow -12445000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments 4913000.00
changeToLiabilities 1877000.00
totalCashflowsFromInvestingActivities 4913000.00
totalCashFromFinancingActivities 53907000.00
changeToOperatingActivities -936000.00
netIncome -5195000.00
changeInCash 49761000.00
beginPeriodCashFlow 15485000.00
endPeriodCashFlow 65246000.00
totalCashFromOperatingActivities -9059000.00
depreciation 31000.00
salePurchaseOfStock 53907000.00
otherCashflowsFromFinancingActivities -3593000.00
changeToNetincome -4986000.00
capitalExpenditures 0
cashFlowsOtherOperating -936000.00
cashAndCashEquivalentsChanges 49761000.00
changeInWorkingCapital 941000.00
stockBasedCompensation 581000.00
otherNonCashItems -5417000.00
freeCashFlow -9059000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments 4847539.00
changeToLiabilities 1228443.00
totalCashflowsFromInvestingActivities 4847539.00
totalCashFromFinancingActivities 62782738.00
changeToOperatingActivities 1018242.00
netIncome -6404382.00
changeInCash -2667147.00
beginPeriodCashFlow 18152046.00
endPeriodCashFlow 15484899.00
totalCashFromOperatingActivities -7514686.00
depreciation 42106.00
salePurchaseOfStock 31391369.00
otherCashflowsFromFinancingActivities -62782738.00
changeToNetincome -3399095.00
capitalExpenditures 0
cashFlowsOtherOperating 1018242.00
cashAndCashEquivalentsChanges -2667147.00
changeInWorkingCapital 2246685.00
stockBasedCompensation 639639.00
otherNonCashItems -4038734.00
freeCashFlow -7514686.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -4717906.00
changeToLiabilities -1069149.00
totalCashflowsFromInvestingActivities -4717906.00
totalCashFromFinancingActivities 28665.00
changeToOperatingActivities -509419.00
netIncome 3444431.00
changeInCash -12667351.00
beginPeriodCashFlow 30819397.00
endPeriodCashFlow 18152046.00
totalCashFromOperatingActivities -7978110.00
depreciation 41396.00
otherCashflowsFromFinancingActivities -31362704.00
changeToNetincome -10038206.00
capitalExpenditures 0
cashFlowsOtherOperating -509419.00
cashAndCashEquivalentsChanges -12667351.00
changeInWorkingCapital -1578568.00
stockBasedCompensation 651649.00
otherNonCashItems -10537018.00
freeCashFlow -7978110.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -21531374.00
changeToLiabilities -3012489.00
totalCashflowsFromInvestingActivities -21531374.00
totalCashFromFinancingActivities 51863027.00
changeToOperatingActivities 295778.00
netIncome -17617236.00
changeInCash 20187454.00
beginPeriodCashFlow 10631943.00
endPeriodCashFlow 30819397.00
totalCashFromOperatingActivities -10144199.00
depreciation 42374.00
salePurchaseOfStock 55499990.00
otherCashflowsFromFinancingActivities 51863027.00
changeToNetincome 7957598.00
capitalExpenditures 0
cashFlowsOtherOperating 2470431.00
cashAndCashEquivalentsChanges 20187454.00
changeInWorkingCapital -2716711.00
stockBasedCompensation 652266.00
otherNonCashItems 9495108.00
freeCashFlow -10144199.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -6002877.00
changeToLiabilities -1157290.00
totalCashflowsFromInvestingActivities -6002877.00
totalCashFromFinancingActivities 21320590.00
changeToOperatingActivities 933832.00
netIncome -7578486.00
changeInCash -13552197.00
beginPeriodCashFlow 24184140.00
endPeriodCashFlow 10631943.00
totalCashFromOperatingActivities -7549320.00
depreciation 42373.00
otherCashflowsFromInvestingActivities -6002880.00
otherCashflowsFromFinancingActivities -6002877.00
changeToNetincome 217069.00
capitalExpenditures 0
cashFlowsOtherOperating 933832.00
cashAndCashEquivalentsChanges -13552197.00
changeInWorkingCapital -223458.00
stockBasedCompensation 632902.00
otherNonCashItems -422651.00
freeCashFlow -7549320.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
investments 0.00
changeToLiabilities -1701768.00
totalCashflowsFromInvestingActivities -6002877.00
totalCashFromFinancingActivities 21320590.00
changeToOperatingActivities 106210.00
netIncome -10355484.00
changeInCash 13682551.00
beginPeriodCashFlow 10501589.00
endPeriodCashFlow 24184140.00
totalCashFromOperatingActivities -7638039.00
depreciation 42373.00
otherCashflowsFromInvestingActivities 21991130.00
salePurchaseOfStock 21320590.00
otherCashflowsFromFinancingActivities -1713410.00
changeToNetincome 4270629.00
capitalExpenditures 20000
cashFlowsOtherOperating 106210.00
cashAndCashEquivalentsChanges 13682551.00
changeInWorkingCapital -1595558.00
stockBasedCompensation 360843.00
otherNonCashItems 3909787.00
freeCashFlow -7638039.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 6800000.00
changeToLiabilities 3746184.00
totalCashflowsFromInvestingActivities 6800000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -359802.00
netIncome -5359118.00
changeInCash 3124450.00
beginPeriodCashFlow 7377139.00
endPeriodCashFlow 10501589.00
totalCashFromOperatingActivities -3675550.00
depreciation 42373.00
otherCashflowsFromInvestingActivities 21991130.00
otherCashflowsFromFinancingActivities 6800000.00
changeToNetincome -1794705.00
capitalExpenditures 20000
cashFlowsOtherOperating -359802.00
cashAndCashEquivalentsChanges 3124450.00
changeInWorkingCapital 3386382.00
stockBasedCompensation 392005.00
otherNonCashItems -2137192.00
freeCashFlow -3675550.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 9341125.00
changeToLiabilities -2036040.00
totalCashflowsFromInvestingActivities 9341125.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 61251.00
netIncome -8666906.00
changeInCash 551547.00
beginPeriodCashFlow 6825592.00
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depreciation 42373.00
otherCashflowsFromInvestingActivities 15191130.00
otherCashflowsFromFinancingActivities 9341125.00
changeToNetincome 1733795.00
capitalExpenditures 20000
cashFlowsOtherOperating 61251.00
cashAndCashEquivalentsChanges 551547.00
changeInWorkingCapital -1974789.00
stockBasedCompensation 369927.00
otherNonCashItems 1439817.00
freeCashFlow -8789578.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 5850000.00
changeToLiabilities -453101.00
totalCashflowsFromInvestingActivities 5830001.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1070468.00
netIncome 11587015.00
changeInCash -1494725.00
beginPeriodCashFlow 8320317.00
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totalCashFromOperatingActivities -7324726.00
depreciation 42040.00
otherCashflowsFromInvestingActivities 5850000.00
otherCashflowsFromFinancingActivities 5830001.00
changeToNetincome -17475855.00
capitalExpenditures 19999
cashFlowsOtherOperating -1070468.00
cashAndCashEquivalentsChanges -1494725.00
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stockBasedCompensation 323774.00
otherNonCashItems -17753986.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments 4421751.00
changeToLiabilities 356748.00
totalCashflowsFromInvestingActivities 4421751.00
totalCashFromFinancingActivities 10432896.00
changeToOperatingActivities 814582.00
netIncome 5935696.00
changeInCash -2635035.00
beginPeriodCashFlow 10955352.00
endPeriodCashFlow 8320317.00
totalCashFromOperatingActivities -7056786.00
depreciation 41029.00
otherCashflowsFromInvestingActivities 17284710.00
salePurchaseOfStock 11505500.00
otherCashflowsFromFinancingActivities 4421751.00
changeToNetincome -21511826.00
capitalExpenditures 19999
cashFlowsOtherOperating 8041042.00
cashAndCashEquivalentsChanges -2635035.00
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otherNonCashItems -14517626.00
freeCashFlow -7056786.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 2013375.00
changeToLiabilities 718030.00
totalCashflowsFromInvestingActivities 1959163.00
totalCashFromFinancingActivities 10427393.00
changeToOperatingActivities 398518.00
netIncome -4377747.00
changeInCash 6385704.00
beginPeriodCashFlow 4569648.00
endPeriodCashFlow 10955352.00
totalCashFromOperatingActivities -6000852.00
depreciation 39182.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10427393.00
otherCashflowsFromFinancingActivities 10427393.00
changeToNetincome -2863607.00
capitalExpenditures 54212
cashFlowsOtherOperating 392752.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 7488454.00
changeToLiabilities 665352.00
totalCashflowsFromInvestingActivities 7488454.00
totalCashFromFinancingActivities 1628.00
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netIncome -20135892.00
changeInCash 1099129.00
beginPeriodCashFlow 3470519.00
endPeriodCashFlow 4569648.00
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depreciation 36726.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1628.00
otherCashflowsFromFinancingActivities 1628.00
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capitalExpenditures 54212
cashFlowsOtherOperating -390534.00
cashAndCashEquivalentsChanges 1099129.00
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otherNonCashItems 13017262.00
freeCashFlow -6390953.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 3361132.00
changeToLiabilities -612721.00
totalCashflowsFromInvestingActivities 3281856.00
totalCashFromFinancingActivities 3875.00
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netIncome -19106481.00
changeInCash -3524527.00
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3875.00
otherCashflowsFromFinancingActivities 3875.00
changeToNetincome 12712240.00
capitalExpenditures 79276
cashFlowsOtherOperating 61355.00
cashAndCashEquivalentsChanges -3524527.00
changeInWorkingCapital -551366.00
stockBasedCompensation 437681.00
otherNonCashItems 12375553.00
freeCashFlow -6889534.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 8060091.00
changeToLiabilities 1812645.00
totalCashflowsFromInvestingActivities 8060091.00
totalCashFromFinancingActivities 37077000.00
changeToOperatingActivities -1059502.00
netIncome -4757508.00
changeInCash 2697543.00
beginPeriodCashFlow 4297503.00
endPeriodCashFlow 6995046.00
totalCashFromOperatingActivities -5362548.00
depreciation 54235.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12383435.00
otherCashflowsFromFinancingActivities -12383435.00
changeToNetincome 9594157.00
capitalExpenditures 133488
cashFlowsOtherOperating -12350604.00
cashAndCashEquivalentsChanges 2697543.00
changeInWorkingCapital 995019.00
stockBasedCompensation 535949.00
otherNonCashItems -2190243.00
freeCashFlow -5362548.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -31657102.00
changeToLiabilities -701199.00
totalCashflowsFromInvestingActivities -31657102.00
totalCashFromFinancingActivities 37076696.00
changeToOperatingActivities 970376.00
netIncome -1575098.00
changeInCash -581633.00
beginPeriodCashFlow 4879136.00
endPeriodCashFlow 4297503.00
totalCashFromOperatingActivities -6001227.00
depreciation 41915.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 37076696.00
otherCashflowsFromFinancingActivities 37076696.00
changeToNetincome -8698832.00
capitalExpenditures 0
cashFlowsOtherOperating 4704034.00
cashAndCashEquivalentsChanges -581633.00
changeInWorkingCapital -19243.00
stockBasedCompensation 359376.00
otherNonCashItems -5324550.00
freeCashFlow -6001227.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 7145050.00
changeToLiabilities -796020.00
totalCashflowsFromInvestingActivities 7145050.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -768044.00
netIncome -2836888.00
changeInCash 164554.00
beginPeriodCashFlow 4714582.00
endPeriodCashFlow 4879136.00
totalCashFromOperatingActivities -6980496.00
depreciation 45540.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7145050.00
changeToNetincome 346892.00
capitalExpenditures 0
cashFlowsOtherOperating -3964325.00
cashAndCashEquivalentsChanges 164554.00
changeInWorkingCapital -1563480.00
stockBasedCompensation 346892.00
otherNonCashItems -2972561.00
freeCashFlow -6980496.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 7092320.00
changeToLiabilities 8734.00
totalCashflowsFromInvestingActivities 7092320.00
totalCashFromFinancingActivities 39998.00
changeToOperatingActivities -444208.00
netIncome -6348164.00
changeInCash 907598.00
beginPeriodCashFlow 3806984.00
endPeriodCashFlow 4714582.00
totalCashFromOperatingActivities -6184722.00
depreciation 45559.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7092320.00
changeToNetincome 380911.00
capitalExpenditures 0
cashFlowsOtherOperating -366770.00
cashAndCashEquivalentsChanges 907598.00
changeInWorkingCapital -437837.00
stockBasedCompensation 380911.00
otherNonCashItems 174809.00
freeCashFlow -6184722.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments 1127081.00
changeToLiabilities -2004049.00
totalCashflowsFromInvestingActivities 1127081.00
totalCashFromFinancingActivities 39998.00
changeToOperatingActivities 138352.00
netIncome 594369.00
changeInCash -6858149.00
beginPeriodCashFlow 10665133.00
endPeriodCashFlow 3806984.00
totalCashFromOperatingActivities -8025229.00
depreciation 65993.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 18601228.00
otherCashflowsFromFinancingActivities 16344840.00
changeToNetincome -519838.00
capitalExpenditures 27000
cashFlowsOtherOperating -6216319.00
cashAndCashEquivalentsChanges -6858150.00
changeInWorkingCapital -1873796.00
stockBasedCompensation 345850.00
otherNonCashItems -7157645.00
freeCashFlow -7998229.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -24197256.00
changeToLiabilities -836818.00
totalCashflowsFromInvestingActivities -24170256.00
totalCashFromFinancingActivities 32047111.00
netIncome -10530584.00
changeInCash 73037.00
beginPeriodCashFlow 10592096.00
endPeriodCashFlow 10665133.00
totalCashFromOperatingActivities -7803818.00
depreciation 116162.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 32047111.00
otherCashflowsFromFinancingActivities -2952889.00
changeToNetincome 1454636.00
capitalExpenditures 27000
cashFlowsOtherOperating 1886178.00
cashAndCashEquivalentsChanges 73037.00
changeInWorkingCapital -519981.00
stockBasedCompensation 330283.00
otherNonCashItems 2800302.00
freeCashFlow -7830818.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 9998830.00
changeToLiabilities 2327987.00
totalCashflowsFromInvestingActivities 9890249.00
totalCashFromFinancingActivities 16000.00
netIncome -9679022.00
changeInCash 2953450.00
beginPeriodCashFlow 7638646.00
endPeriodCashFlow 10592096.00
totalCashFromOperatingActivities -6952799.00
depreciation 134472.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 404549.00
capitalExpenditures 108581
cashFlowsOtherOperating -274816.00
cashAndCashEquivalentsChanges 2953450.00
changeInWorkingCapital 1959241.00
stockBasedCompensation 474944.00
otherNonCashItems 157566.00
freeCashFlow -7061380.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 4215970.00
changeToLiabilities 1161894.00
totalCashflowsFromInvestingActivities 4184359.00
totalCashFromFinancingActivities 9497252.00
netIncome -8923162.00
changeInCash -2334135.00
beginPeriodCashFlow 9972781.00
endPeriodCashFlow 7638646.00
totalCashFromOperatingActivities -6518494.00
depreciation 134381.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4184359.00
changeToNetincome 892536.00
capitalExpenditures 31611
cashFlowsOtherOperating 82328.00
cashAndCashEquivalentsChanges -2334135.00
changeInWorkingCapital 1244222.00
stockBasedCompensation 1080806.00
otherNonCashItems -54741.00
freeCashFlow -6550105.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -14459678.00
changeToLiabilities 1020631.00
totalCashflowsFromInvestingActivities -14467835.00
totalCashFromFinancingActivities 9497252.00
changeToOperatingActivities -808108.00
netIncome -7588341.00
changeInCash -10871135.00
beginPeriodCashFlow 20843916.00
endPeriodCashFlow 9972781.00
totalCashFromOperatingActivities -5900552.00
depreciation 134336.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9497252.00
otherCashflowsFromFinancingActivities 9329714.00
changeToNetincome 374015.00
capitalExpenditures 8157
cashFlowsOtherOperating -23729.00
cashAndCashEquivalentsChanges -10871135.00
changeInWorkingCapital 781293.00
stockBasedCompensation 541553.00
otherNonCashItems 230607.00
freeCashFlow -5908709.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments 2938397.00
changeToLiabilities -979915.00
totalCashflowsFromInvestingActivities 2938397.00
totalCashFromFinancingActivities 114402.00
netIncome -5564520.00
changeInCash -2798036.00
beginPeriodCashFlow 23641952.00
endPeriodCashFlow 20843916.00
totalCashFromOperatingActivities -5850835.00
depreciation 134336.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 114402.00
otherCashflowsFromFinancingActivities 114402.00
changeToNetincome 458754.00
capitalExpenditures 0
cashFlowsOtherOperating -869.00
cashAndCashEquivalentsChanges -2798036.00
changeInWorkingCapital -855637.00
stockBasedCompensation 502659.00
otherNonCashItems -43905.00
freeCashFlow -5850835.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments -1196300.00
changeToLiabilities 1051105.00
totalCashflowsFromInvestingActivities -1196300.00
totalCashFromFinancingActivities 18420959.00
netIncome -7116340.00
changeInCash 11287284.00
beginPeriodCashFlow 12354668.00
endPeriodCashFlow 23641952.00
totalCashFromOperatingActivities -5937375.00
depreciation 134336.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 18420959.00
otherCashflowsFromFinancingActivities 18420959.00
changeToNetincome 766041.00
capitalExpenditures 0
cashFlowsOtherOperating -772517.00
cashAndCashEquivalentsChanges 11287284.00
changeInWorkingCapital 282247.00
stockBasedCompensation 525621.00
otherNonCashItems 240420.00
freeCashFlow -5937375.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
investments -8874346.00
changeToLiabilities -491406.00
totalCashflowsFromInvestingActivities -8874346.00
totalCashFromFinancingActivities 400.00
netIncome -4851763.00
changeInCash -13367785.00
beginPeriodCashFlow 25722453.00
endPeriodCashFlow 12354668.00
totalCashFromOperatingActivities -4493839.00
depreciation 134336.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 400.00
otherCashflowsFromFinancingActivities 400.00
changeToNetincome 391052.00
capitalExpenditures 0
cashFlowsOtherOperating 323942.00
cashAndCashEquivalentsChanges -13367785.00
changeInWorkingCapital -379519.00
stockBasedCompensation 420029.00
otherNonCashItems -28977.00
freeCashFlow -4493839.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
investments -1671233.00
changeToLiabilities -1148829.00
totalCashflowsFromInvestingActivities -1610536.00
netBorrowings 3036350.00
totalCashFromFinancingActivities -134921.00
changeToOperatingActivities -170377.00
netIncome -4736671.00
changeInCash -5597784.00
beginPeriodCashFlow 31320237.00
endPeriodCashFlow 25722453.00
totalCashFromOperatingActivities -3827327.00
depreciation 136632.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -634921.00
changeToNetincome 3832740.00
capitalExpenditures 8157
changeInWorkingCapital 551525.00
stockBasedCompensation 285525.00
otherNonCashItems 26354.00
freeCashFlow -3827327.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 25000.00
totalCashFromFinancingActivities 35200752.00
netIncome -16397678.00
changeInCash 29126416.00
beginPeriodCashFlow 2193821.00
endPeriodCashFlow 31320237.00
totalCashFromOperatingActivities -6099336.00
depreciation 135362.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35200752.00
capitalExpenditures 0
changeInWorkingCapital -2267366.00
stockBasedCompensation 844808.00
otherNonCashItems 10893595.00
freeCashFlow -6099336.00
2014-06-30
date 2014-06-30
filing_date 2014-09-11
currency_symbol USD
changeToLiabilities 489000.00
totalCashFromFinancingActivities 1831650.00
netIncome -3801923.00
changeInCash -343714.00
beginPeriodCashFlow 2537535.00
endPeriodCashFlow 2193821.00
totalCashFromOperatingActivities -2175364.00
depreciation 139701.00
otherCashflowsFromFinancingActivities 1831650.00
capitalExpenditures 0
changeInWorkingCapital -181725.00
stockBasedCompensation 226337.00
otherNonCashItems 743664.00
freeCashFlow -2175364.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 641000.00
totalCashFromFinancingActivities 1155000.00
netIncome -5212812.00
changeInCash -1607735.00
beginPeriodCashFlow 4145270.00
endPeriodCashFlow 2537535.00
totalCashFromOperatingActivities -2762735.00
depreciation 139628.00
otherCashflowsFromFinancingActivities 1155000.00
capitalExpenditures 0
changeInWorkingCapital 648035.00
stockBasedCompensation 154839.00
otherNonCashItems 1582206.00
freeCashFlow -2762735.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 2003000.00
totalCashflowsFromInvestingActivities 1588000.00
totalCashFromFinancingActivities -524517.00
netIncome -10931336.00
changeInCash -3046870.00
beginPeriodCashFlow 7192140.00
endPeriodCashFlow 4145270.00
totalCashFromOperatingActivities -3142315.00
depreciation 139542.00
otherCashflowsFromInvestingActivities 1575000.00
otherCashflowsFromFinancingActivities 94655.00
capitalExpenditures 0
changeInWorkingCapital 2568826.00
stockBasedCompensation 1245860.00
otherNonCashItems 1222703.00
freeCashFlow -3142315.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 915117.00
netIncome -4358180.00
changeInCash -2399758.00
beginPeriodCashFlow 9591898.00
endPeriodCashFlow 7192140.00
totalCashFromOperatingActivities -4143274.00
depreciation 139900.00
otherCashflowsFromFinancingActivities 1670380.00
capitalExpenditures 0
changeInWorkingCapital -706090.00
stockBasedCompensation 248789.00
otherNonCashItems 532307.00
freeCashFlow -4143274.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 8595913.00
netIncome -3926977.00
changeInCash 6151851.00
beginPeriodCashFlow 3440047.00
endPeriodCashFlow 9591898.00
totalCashFromOperatingActivities -2858988.00
depreciation 139898.00
otherCashflowsFromFinancingActivities 8862335.00
capitalExpenditures 0
changeInWorkingCapital 336567.00
stockBasedCompensation 569375.00
otherNonCashItems 22149.00
freeCashFlow -2858988.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -259653.00
netIncome -4404209.00
changeInCash -4446217.00
beginPeriodCashFlow 7886264.00
endPeriodCashFlow 3440047.00
totalCashFromOperatingActivities -3911847.00
depreciation 139897.00
otherCashflowsFromFinancingActivities -274717.00
capitalExpenditures 0
changeInWorkingCapital 96920.00
stockBasedCompensation 245545.00
otherNonCashItems 10000.00
freeCashFlow -3911847.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 1804000.00
totalCashFromFinancingActivities 8459000.00
endPeriodCashFlow 7886264.00
capitalExpenditures 59000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 32083000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 6144000.00
changeToOperatingActivities 5003000.00
netIncome -65153000.00
changeInCash -7747000.00
beginPeriodCashFlow 16654000.00
endPeriodCashFlow 8907000.00
totalCashFromOperatingActivities -45974000.00
issuanceOfCapitalStock 6995000.00
depreciation 154000.00
salePurchaseOfStock 10956000.00
otherCashflowsFromFinancingActivities -11807000.00
capitalExpenditures 62000
changeInWorkingCapital 13764000.00
stockBasedCompensation 3873000.00
otherNonCashItems 1388000.00
freeCashFlow -46036000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments -11613000.00
changeToLiabilities 6101000.00
totalCashflowsFromInvestingActivities -11613000.00
totalCashFromFinancingActivities 53907000.00
changeToOperatingActivities -4336000.00
netIncome -20282000.00
changeInCash 1169000.00
beginPeriodCashFlow 15485000.00
endPeriodCashFlow 16654000.00
totalCashFromOperatingActivities -41125000.00
issuanceOfCapitalStock 57500000.00
depreciation 148000.00
salePurchaseOfStock 53907000.00
otherCashflowsFromFinancingActivities -3593000.00
changeToNetincome -23680000.00
capitalExpenditures 0
cashFlowsOtherOperating -4336000.00
cashAndCashEquivalentsChanges 1169000.00
changeInWorkingCapital 1765000.00
stockBasedCompensation 3194000.00
otherNonCashItems -25950000.00
freeCashFlow -41125000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -27404618.00
changeToLiabilities -4010485.00
totalCashflowsFromInvestingActivities -27404618.00
totalCashFromFinancingActivities 51891692.00
changeToOperatingActivities 1738433.00
netIncome -28155673.00
changeInCash -8699241.00
beginPeriodCashFlow 24184140.00
endPeriodCashFlow 15484899.00
totalCashFromOperatingActivities -33186315.00
issuanceOfCapitalStock 55499990.00
depreciation 168249.00
salePurchaseOfStock 31391369.00
otherCashflowsFromFinancingActivities -34999667.00
changeToNetincome -5101492.00
capitalExpenditures 0
cashFlowsOtherOperating 3913086.00
cashAndCashEquivalentsChanges -8699241.00
changeInWorkingCapital -2272052.00
stockBasedCompensation 2576456.00
otherNonCashItems 2174653.00
freeCashFlow -33186315.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
investments 21991125.00
changeToLiabilities -444725.00
totalCashflowsFromInvestingActivities 21971126.00
totalCashFromFinancingActivities 21320590.00
changeToOperatingActivities -1262809.00
netIncome -12794493.00
changeInCash 15863823.00
beginPeriodCashFlow 8320317.00
endPeriodCashFlow 24184140.00
totalCashFromOperatingActivities -27427893.00
issuanceOfCapitalStock 23034000.00
depreciation 169159.00
otherCashflowsFromInvestingActivities 21991130.00
salePurchaseOfStock 21320590.00
otherCashflowsFromFinancingActivities -1713410.00
changeToNetincome -13266136.00
capitalExpenditures 19999
cashFlowsOtherOperating -1262809.00
cashAndCashEquivalentsChanges 15863823.00
changeInWorkingCapital -1707534.00
stockBasedCompensation 1446549.00
otherNonCashItems -14541574.00
freeCashFlow -27447892.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments 17284712.00
changeToLiabilities 1127409.00
totalCashflowsFromInvestingActivities 17151224.00
totalCashFromFinancingActivities 10432896.00
changeToOperatingActivities 897447.00
netIncome -37684424.00
changeInCash 1325271.00
beginPeriodCashFlow 6995046.00
endPeriodCashFlow 8320317.00
totalCashFromOperatingActivities -26258849.00
issuanceOfCapitalStock 11500000.00
depreciation 151292.00
otherCashflowsFromInvestingActivities 17284710.00
salePurchaseOfStock 10432896.00
otherCashflowsFromFinancingActivities -1067104.00
changeToNetincome 1555523.00
capitalExpenditures 133488
cashFlowsOtherOperating 8104615.00
cashAndCashEquivalentsChanges 1325271.00
changeInWorkingCapital 1999798.00
stockBasedCompensation 1555523.00
otherNonCashItems 7718962.00
freeCashFlow -26392337.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -9359641.00
changeToLiabilities 324160.00
totalCashflowsFromInvestingActivities -9359641.00
totalCashFromFinancingActivities 37076696.00
changeToOperatingActivities -1059502.00
netIncome -15517658.00
changeInCash 3188062.00
beginPeriodCashFlow 3806984.00
endPeriodCashFlow 6995046.00
totalCashFromOperatingActivities -24528993.00
depreciation 187249.00
otherCashflowsFromInvestingActivities -9359640.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 37076696.00
otherCashflowsFromFinancingActivities -2923304.00
changeToNetincome 1623128.00
capitalExpenditures 133488
cashFlowsOtherOperating -11977665.00
cashAndCashEquivalentsChanges 3188062.00
changeInWorkingCapital -1025541.00
stockBasedCompensation 1623128.00
otherNonCashItems 905014.00
freeCashFlow -24528993.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -8855375.00
changeToLiabilities 649014.00
totalCashflowsFromInvestingActivities -8968567.00
totalCashFromFinancingActivities 32103109.00
changeToOperatingActivities 138352.00
netIncome -28538399.00
changeInCash -6165797.00
beginPeriodCashFlow 9972781.00
endPeriodCashFlow 3806984.00
totalCashFromOperatingActivities -29300340.00
depreciation 451008.00
otherCashflowsFromInvestingActivities -8855380.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 18601228.00
otherCashflowsFromFinancingActivities -21498119.00
changeToNetincome 2231883.00
capitalExpenditures 113192
cashFlowsOtherOperating -4522629.00
cashAndCashEquivalentsChanges -6165798.00
changeInWorkingCapital 809686.00
stockBasedCompensation 2231883.00
otherNonCashItems 93930.00
freeCashFlow -29413532.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -21591927.00
changeToLiabilities 600415.00
totalCashflowsFromInvestingActivities -21600084.00
totalCashFromFinancingActivities 28033013.00
changeToOperatingActivities -808108.00
netIncome -25120964.00
changeInCash -15749672.00
beginPeriodCashFlow 25722453.00
endPeriodCashFlow 9972781.00
totalCashFromOperatingActivities -22182601.00
depreciation 537344.00
otherCashflowsFromInvestingActivities -21591930.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 28033013.00
otherCashflowsFromFinancingActivities 8033013.00
changeToNetincome 1989862.00
capitalExpenditures 8157
cashFlowsOtherOperating -473173.00
cashAndCashEquivalentsChanges -15749672.00
changeInWorkingCapital -171616.00
stockBasedCompensation 1989862.00
otherNonCashItems 167538.00
freeCashFlow -22190758.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
investments -1671233.00
changeToLiabilities -1148829.00
totalCashflowsFromInvestingActivities -1610536.00
netBorrowings 3011500.00
totalCashFromFinancingActivities 38052481.00
changeToOperatingActivities -170377.00
netIncome -30149084.00
changeInCash 21577183.00
beginPeriodCashFlow 4145270.00
endPeriodCashFlow 25722453.00
totalCashFromOperatingActivities -14864762.00
depreciation 551323.00
otherCashflowsFromInvestingActivities 60697.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 35040981.00
otherCashflowsFromFinancingActivities -3229517.00
changeToNetincome 2037863.00
capitalExpenditures 8157
cashFlowsOtherOperating 9053047.00
cashAndCashEquivalentsChanges 21577183.00
changeInWorkingCapital -1249531.00
stockBasedCompensation 1511509.00
otherNonCashItems 13245819.00
freeCashFlow -14864762.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 2003000.00
totalCashflowsFromInvestingActivities 1588000.00
totalCashFromFinancingActivities 8726860.00
netIncome -23620702.00
changeInCash -3740994.00
beginPeriodCashFlow 7886264.00
endPeriodCashFlow 4145270.00
totalCashFromOperatingActivities -14056424.00
depreciation 559237.00
otherCashflowsFromInvestingActivities 1575000.00
otherCashflowsFromFinancingActivities 10627370.00
capitalExpenditures 0
changeInWorkingCapital 2296223.00
stockBasedCompensation 2309569.00
otherNonCashItems 1787159.00
freeCashFlow -14056424.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 1804000.00
totalCashFromFinancingActivities 8459082.00
netIncome -19283454.00
changeInCash -8010039.00
beginPeriodCashFlow 15896303.00
endPeriodCashFlow 7886264.00
totalCashFromOperatingActivities -16310204.00
depreciation 529104.00
otherCashflowsFromFinancingActivities 9420433.00
capitalExpenditures 58917
changeInWorkingCapital 2214264.00
stockBasedCompensation 181616.00
otherNonCashItems 48266.00
freeCashFlow -16369121.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
researchDevelopment 3869000.00
incomeBeforeTax -5359000.00
netIncome -5359000.00
sellingGeneralAdministrative 2808000.00
reconciledDepreciation 39000.00
ebit -6716000.00
ebitda -6677000.00
depreciationAndAmortization 39000.00
operatingIncome -6677000.00
otherOperatingExpenses 6677000.00
interestIncome 109000.00
netInterestIncome 109000.00
incomeTaxExpense -39000.00
totalRevenue 0.00
totalOperatingExpenses 6677000.00
totalOtherIncomeExpenseNet 1318000.00
netIncomeFromContinuingOps -5359000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 4870000.00
incomeBeforeTax -7568000.00
netIncome -7568000.00
sellingGeneralAdministrative 3105000.00
reconciledDepreciation 41000.00
ebit -8364000.00
ebitda -8323000.00
depreciationAndAmortization 41000.00
operatingIncome -7975000.00
otherOperatingExpenses 7975000.00
interestIncome 114000.00
netInterestIncome 114000.00
incomeTaxExpense -503000.00
totalRevenue 0.00
totalOperatingExpenses 7975000.00
totalOtherIncomeExpenseNet 293000.00
netIncomeFromContinuingOps -7568000.00
netIncomeApplicableToCommonShares -7568000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 5295000.00
incomeBeforeTax -1371000.00
netIncome 6116000.00
sellingGeneralAdministrative 3563000.00
reconciledDepreciation 40000.00
ebit -8858000.00
ebitda -16258000.00
depreciationAndAmortization -7400000.00
operatingIncome -8858000.00
otherOperatingExpenses 8858000.00
interestExpense 7487000.00
interestIncome 87000.00
netInterestIncome 87000.00
incomeTaxExpense -7487000.00
totalRevenue 0.00
totalOperatingExpenses 8858000.00
totalOtherIncomeExpenseNet 7487000.00
netIncomeFromContinuingOps -1371000.00
netIncomeApplicableToCommonShares -7568000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 4438000.00
incomeBeforeTax -9839000.00
netIncome -15216000.00
sellingGeneralAdministrative 2265000.00
reconciledDepreciation 39000.00
ebit -6703000.00
ebitda -8363000.00
depreciationAndAmortization -1660000.00
operatingIncome -6703000.00
otherOperatingExpenses 6703000.00
interestExpense 5377000.00
interestIncome 17000.00
netInterestIncome 17000.00
incomeTaxExpense 5377000.00
totalRevenue 0.00
totalOperatingExpenses 6703000.00
totalOtherIncomeExpenseNet -3136000.00
netIncomeFromContinuingOps -9840000.00
netIncomeApplicableToCommonShares -7568000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 10814000.00
incomeBeforeTax -17067000.00
netIncome -12235000.00
sellingGeneralAdministrative 3366000.00
grossProfit 4832000.00
reconciledDepreciation 39000.00
ebit -21899000.00
ebitda -11245000.00
depreciationAndAmortization 10654000.00
operatingIncome -21899000.00
otherOperatingExpenses 14180000.00
interestExpense 9000.00
interestIncome 9000.00
netInterestIncome 9000.00
incomeTaxExpense -4832000.00
totalRevenue 4832000.00
totalOperatingExpenses 14180000.00
totalOtherIncomeExpenseNet 4832000.00
netIncomeFromContinuingOps -17067000.00
netIncomeApplicableToCommonShares -17067000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 16760000.00
incomeBeforeTax -18089000.00
netIncome -16152000.00
sellingGeneralAdministrative 3266000.00
grossProfit 1937000.00
reconciledDepreciation 38000.00
ebit -20026000.00
ebitda -21904000.00
depreciationAndAmortization -1878000.00
operatingIncome -20026000.00
otherOperatingExpenses 20026000.00
interestExpense 1937000.00
interestIncome 21000.00
netInterestIncome 21000.00
incomeTaxExpense -1937000.00
totalRevenue 1937000.00
totalOperatingExpenses 20026000.00
totalOtherIncomeExpenseNet 1937000.00
netIncomeFromContinuingOps -18089000.00
netIncomeApplicableToCommonShares -18089000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 12725000.00
incomeBeforeTax -20157000.00
netIncome -24335000.00
sellingGeneralAdministrative 3254000.00
reconciledDepreciation 38000.00
ebit -15979000.00
ebitda -11729000.00
depreciationAndAmortization 4250000.00
nonOperatingIncomeNetOther -4212000.00
operatingIncome -15979000.00
otherOperatingExpenses 15979000.00
interestExpense 4178000.00
interestIncome 34000.00
netInterestIncome 34000.00
incomeTaxExpense 4178000.00
totalRevenue 0.00
totalOperatingExpenses 15979000.00
totalOtherIncomeExpenseNet -4178000.00
netIncomeFromContinuingOps -20157000.00
netIncomeApplicableToCommonShares -20157000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
researchDevelopment 11048000.00
incomeBeforeTax -4399000.00
netIncome -4339000.00
sellingGeneralAdministrative 3033000.00
grossProfit 26983000.00
reconciledDepreciation 38000.00
ebit -23783000.00
ebitda -23745000.00
depreciationAndAmortization 38000.00
nonOperatingIncomeNetOther 9663000.00
operatingIncome -14081000.00
otherOperatingExpenses 14081000.00
interestExpense 19000.00
interestIncome 18000.00
netInterestIncome 18000.00
incomeTaxExpense -9780000.00
totalRevenue 26983000.00
totalOperatingExpenses 14081000.00
totalOtherIncomeExpenseNet 9664000.00
netIncomeFromContinuingOps -4399000.00
netIncomeApplicableToCommonShares -4339000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 8664000.00
incomeBeforeTax -5292000.00
netIncome -5292000.00
sellingGeneralAdministrative 3022000.00
reconciledDepreciation 37000.00
ebit -18044000.00
ebitda -18007000.00
depreciationAndAmortization 37000.00
nonOperatingIncomeNetOther 6358000.00
operatingIncome -11686000.00
otherOperatingExpenses 11686000.00
interestExpense 36000.00
interestIncome 36000.00
netInterestIncome 36000.00
incomeTaxExpense -6394000.00
totalRevenue 0.00
totalOperatingExpenses 11686000.00
totalOtherIncomeExpenseNet 6358000.00
netIncomeFromContinuingOps -5292000.00
netIncomeApplicableToCommonShares -5292000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
researchDevelopment 7777000.00
incomeBeforeTax -5396000.00
netIncome -5396000.00
sellingGeneralAdministrative 2935000.00
reconciledDepreciation 42000.00
ebit -15998000.00
ebitda -15956000.00
depreciationAndAmortization 42000.00
nonOperatingIncomeNetOther 5286000.00
operatingIncome -10712000.00
otherOperatingExpenses 10712000.00
interestExpense 30000.00
interestIncome 30000.00
netInterestIncome 30000.00
incomeTaxExpense -5316000.00
totalRevenue 0.00
totalOperatingExpenses 10712000.00
totalOtherIncomeExpenseNet 5286000.00
netIncomeFromContinuingOps -5396000.00
netIncomeApplicableToCommonShares -5396000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 8021000.00
incomeBeforeTax -5195000.00
netIncome -5195000.00
sellingGeneralAdministrative 2765000.00
reconciledDepreciation 31000.00
ebit -16384000.00
ebitda -16353000.00
depreciationAndAmortization 31000.00
nonOperatingIncomeNetOther 5567000.00
operatingIncome -10786000.00
otherOperatingExpenses 10786000.00
interestExpense 24000.00
interestIncome 24000.00
netInterestIncome 24000.00
incomeTaxExpense -5622000.00
totalRevenue 0.00
totalOperatingExpenses 10786000.00
totalOtherIncomeExpenseNet 5567000.00
netIncomeFromContinuingOps -5195000.00
netIncomeApplicableToCommonShares -5195000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 7259515.00
incomeBeforeTax -6404382.00
netIncome -6404382.00
sellingGeneralAdministrative 3439452.00
grossProfit 6083916.00
reconciledDepreciation 42106.00
ebit -10741073.00
ebitda -10698967.00
depreciationAndAmortization 42106.00
nonOperatingIncomeNetOther 4255902.00
operatingIncome -10698697.00
otherOperatingExpenses 10698967.00
interestExpense 38683.00
interestIncome 38683.00
netInterestIncome 38683.00
incomeTaxExpense -42106.00
totalRevenue 6083916.00
totalOperatingExpenses 10698967.00
totalOtherIncomeExpenseNet 4294585.00
netIncomeFromContinuingOps -6404382.00
netIncomeApplicableToCommonShares -6404382.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
researchDevelopment 4706012.00
incomeBeforeTax 3444431.00
netIncome 3444431.00
sellingGeneralAdministrative 2607472.00
reconciledDepreciation 41396.00
ebit -18003339.00
ebitda -17961943.00
depreciationAndAmortization 41396.00
nonOperatingIncomeNetOther 10699464.00
operatingIncome -7313484.00
otherOperatingExpenses 7313484.00
interestExpense 58451.00
interestIncome 58451.00
netInterestIncome 58451.00
incomeTaxExpense -10748306.00
totalRevenue 0.00
totalOperatingExpenses 7313484.00
totalOtherIncomeExpenseNet 10699464.00
netIncomeFromContinuingOps 3444431.00
netIncomeApplicableToCommonShares 3444431.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 5544000.00
incomeBeforeTax -17617236.00
netIncome -17617236.00
sellingGeneralAdministrative 2618797.00
reconciledDepreciation 42374.00
ebit -857465.00
ebitda -815091.00
depreciationAndAmortization 42374.00
nonOperatingIncomeNetOther -9479985.00
operatingIncome -8162797.00
otherOperatingExpenses 8162797.00
interestExpense 25546.00
interestIncome 25546.00
netInterestIncome 25546.00
incomeTaxExpense 7279786.00
totalRevenue 0.00
totalOperatingExpenses 8162797.00
totalOtherIncomeExpenseNet -9479985.00
netIncomeFromContinuingOps -17617236.00
netIncomeApplicableToCommonShares -17617236.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 5104441.00
incomeBeforeTax -7578486.00
netIncome -7578486.00
sellingGeneralAdministrative 2959900.00
reconciledDepreciation 42373.00
ebit -8480174.00
ebitda -8437801.00
depreciationAndAmortization 42373.00
nonOperatingIncomeNetOther 415833.00
operatingIncome -8064341.00
otherOperatingExpenses 8064341.00
interestExpense 70022.00
interestIncome 70022.00
netInterestIncome 70022.00
incomeTaxExpense -485855.00
totalRevenue 0.00
totalOperatingExpenses 8064341.00
totalOtherIncomeExpenseNet 415833.00
netIncomeFromContinuingOps -7578486.00
netIncomeApplicableToCommonShares -7578486.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
researchDevelopment 3895482.00
incomeBeforeTax -10355484.00
netIncome -10355484.00
sellingGeneralAdministrative 2575179.00
grossProfit 15071955.00
reconciledDepreciation 42373.00
ebit -6513034.00
ebitda -6470661.00
depreciationAndAmortization 42373.00
nonOperatingIncomeNetOther -3909786.00
operatingIncome -6470661.00
otherOperatingExpenses 6470661.00
interestExpense 24963.00
interestIncome 3884820.00
netInterestIncome 24963.00
incomeTaxExpense -42373.00
totalRevenue 15071955.00
totalOperatingExpenses 6470661.00
costOfRevenue 257038.00
totalOtherIncomeExpenseNet -3884823.00
netIncomeFromContinuingOps -10355484.00
netIncomeApplicableToCommonShares -10355484.00