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Caladrius Biosciences, Inc. - это биофармацевтическая компания, занимающаяся разработкой клеточной терапии для некоторых сердечно-сосудистых и аутоиммунных заболеваний. Продуктовая линейка включает CLBS12, CLBS14, CLBS16 и CLBS03. Компания была основана 18 сентября 1980 года и имеет штаб-квартиру в Баскинг-Ридж, штат Нью-Джерси.

General
Code CLBS
Type Common Stock
Name Caladrius Biosciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1280582032
LEI 5493002287F62M3EGQ04
PrimaryTicker CLBS.US
CUSIP 640650107
CIK 320017
EmployerIdNumber 22-2343568
FiscalYearEnd December
IPODate 1999-03-01
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 0000-00-00
Address 110 Allen Road, Basking Ridge, NJ, United States, 07920
Phone 908 842 0100
WebURL https://www.caladrius.com
FullTimeEmployees 27
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 25832676
MarketCapitalizationMln 25.8327
EBITDA -27121000
WallStreetTargetPrice 4.5
BookValue 1.36
DividendShare 0
DividendYield 0
EarningsShare -0.394
EPSEstimateCurrentYear -0.42
EPSEstimateNextYear -0.36
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.1745
ReturnOnEquityTTM -0.2631
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.394
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.33M
2020-09-30
-5.43M
2020-12-31
-8.06M
2021-03-31
-5.68M
2021-06-30
-6.93M
2021-09-30
-6.79M
2021-12-31
-4.23M
2022-03-31
-6.63M
2022-06-30

Financials / Income Statement / quarterly / ebitda

-5.33M
2020-09-30
-5.43M
2020-12-31
-8.09M
2021-03-31
-7.18M
2021-06-30
-7M
2021-09-30
8K
2021-12-31
-6.68M
2022-03-31
-6.81M
2022-06-30

Earnings / History / epsActual

-4.35
2020-09-30
-4.2
2020-12-31
-2.85
2021-03-31
-1.5
2021-06-30
-1.8
2021-09-30
-1.65
2021-12-31
-1.05
2022-03-31
-1.65
2022-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.2451
EnterpriseValue -52235585
EnterpriseValueRevenue 0
EnterpriseValueEbitda 1.926
SharesStats
SharesOutstanding 60583200
SharesFloat 59167418
PercentInsiders 2.853
PercentInstitutions 19.495
Technicals
Beta 0.9133
52WeekHigh 0
52WeekLow 0
50DayMA 7.1729
200DayMA 9.1943
SharesShort 477877
SharesShortPriorMonth 550308
ShortRatio 2.88
ShortPercent 0.0081
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 85877000.00
otherCurrentAssets 1956000.00
totalLiab 3740000.00
totalStockholderEquity 82391000.00
otherCurrentLiab 2082000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -463868000.00
otherLiab 383000.00
otherAssets 648000.00
cash 33348000.00
totalCurrentLiabilities 3357000.00
netDebt -32787000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 561000.00
otherStockholderEquity 546268000.00
propertyPlantEquipment 282000.00
totalCurrentAssets 74947000.00
longTermInvestments 10000000.00
netTangibleAssets 82391000.00
shortTermInvestments 39643000.00
accountsPayable 1097000.00
accumulatedOtherComprehensiveIncome -70000.00
nonCurrrentAssetsOther 648000.00
nonCurrentAssetsTotal 10930000.00
capitalLeaseObligations 561000.00
nonCurrentLiabilitiesTotal 383000.00
liabilitiesAndStockholdersEquity 86131000.00
cashAndShortTermInvestments 72991000.00
propertyPlantAndEquipmentNet 282000.00
netWorkingCapital 71590000.00
netInvestedCapital 82391000.00
commonStockSharesOutstanding 60533000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 91463000.00
otherCurrentAssets 2181000.00
totalLiab 3222000.00
totalStockholderEquity 88495000.00
otherCurrentLiab 1899000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -457242000.00
otherAssets 41000.00
cash 12747000.00
totalCurrentLiabilities 2801000.00
netDebt -12121000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 626000.00
otherStockholderEquity 545872000.00
propertyPlantEquipment 722000.00
totalCurrentAssets 90700000.00
netTangibleAssets 88495000.00
shortTermInvestments 75772000.00
accountsPayable 697000.00
accumulatedOtherComprehensiveIncome -196000.00
nonCurrrentAssetsOther 708000.00
nonCurrentAssetsTotal 763000.00
capitalLeaseObligations 626000.00
nonCurrentLiabilitiesTotal 421000.00
liabilitiesAndStockholdersEquity 91717000.00
cashAndShortTermInvestments 88519000.00
propertyPlantAndEquipmentNet 55000.00
netWorkingCapital 87899000.00
netInvestedCapital 88495000.00
commonStockSharesOutstanding 60560000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 97008000.00
otherCurrentAssets -151000.00
totalLiab 5008000.00
totalStockholderEquity 92000000.00
otherCurrentLiab 31563000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -453016000.00
otherLiab 485000.00
otherAssets 2864000.00
cash 94970000.00
totalCurrentLiabilities 4523000.00
netDebt -94970000.00
otherStockholderEquity 545026000.00
propertyPlantEquipment 62000.00
totalCurrentAssets 94970000.00
netTangibleAssets 92254000.00
shortTermInvestments 151000.00
accountsPayable 1934000.00
accumulatedOtherComprehensiveIncome -70000.00
nonCurrrentAssetsOther 764000.00
nonCurrentAssetsTotal 826000.00
capitalLeaseObligations 714000.00
nonCurrentLiabilitiesTotal 485000.00
liabilitiesAndStockholdersEquity 97008000.00
cashAndShortTermInvestments 95121000.00
propertyPlantAndEquipmentNet 62000.00
netWorkingCapital 91659000.00
netInvestedCapital 92254000.00
commonStockSharesOutstanding 59614000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 102538000.00
otherCurrentAssets 1958000.00
totalLiab 4125000.00
totalStockholderEquity 98667000.00
otherCurrentLiab 25187000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -446222000.00
otherAssets 2389000.00
cash 12772000.00
totalCurrentLiabilities 4072000.00
netDebt -12422000.00
shortTermDebt 297000.00
shortLongTermDebtTotal 350000.00
otherStockholderEquity 544893000.00
propertyPlantEquipment 392000.00
totalCurrentAssets 102107000.00
netTangibleAssets 98667000.00
shortTermInvestments 87377000.00
accountsPayable 768000.00
accumulatedOtherComprehensiveIncome -64000.00
nonCurrrentAssetsOther 361000.00
nonCurrentAssetsTotal 431000.00
capitalLeaseObligations 350000.00
nonCurrentLiabilitiesTotal 53000.00
liabilitiesAndStockholdersEquity 102792000.00
cashAndShortTermInvestments 100149000.00
propertyPlantAndEquipmentNet 70000.00
netWorkingCapital 98035000.00
netInvestedCapital 98667000.00
commonStockSharesOutstanding 59614000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 108614000.00
otherCurrentAssets 1990000.00
totalLiab 3935000.00
totalStockholderEquity 104933000.00
otherCurrentLiab 2248000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -439295000.00
otherAssets 42000.00
cash 12935000.00
totalCurrentLiabilities 3856000.00
netDebt -12490000.00
shortTermDebt 366000.00
shortLongTermDebtTotal 445000.00
otherStockholderEquity 544185000.00
propertyPlantEquipment 492000.00
totalCurrentAssets 108080000.00
netTangibleAssets 104933000.00
shortTermInvestments 93155000.00
accountsPayable 1242000.00
noncontrollingInterestInConsolidatedEntity -254000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -439295000.00
treasuryStock -708000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 534000.00
capitalLeaseObligations 445000.00
nonCurrentLiabilitiesOther 79000.00
nonCurrentLiabilitiesTotal 79000.00
capitalSurpluse 544893000.00
liabilitiesAndStockholdersEquity 108868000.00
cashAndShortTermInvestments 106090000.00
propertyPlantAndEquipmentGross 492000.00
propertyPlantAndEquipmentNet 492000.00
netWorkingCapital 104224000.00
netInvestedCapital 104933000.00
commonStockSharesOutstanding 59510000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 114607000.00
otherCurrentAssets 2522000.00
totalLiab 4593000.00
totalStockholderEquity 110268000.00
otherCurrentLiab 1742000.00
commonStock 60000.00
retainedEarnings -433613000.00
otherLiab 155000.00
otherAssets 533000.00
cash 28744000.00
totalCurrentLiabilities 4438000.00
netDebt -28208000.00
shortTermDebt 381000.00
shortLongTermDebtTotal 536000.00
otherStockholderEquity 543893000.00
propertyPlantEquipment 41000.00
totalCurrentAssets 114033000.00
netTangibleAssets 110268000.00
shortTermInvestments 82767000.00
accountsPayable 2315000.00
noncontrollingInterestInConsolidatedEntity -254000.00
accumulatedOtherComprehensiveIncome -72000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -433613000.00
treasuryStock -708000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 574000.00
capitalLeaseObligations 536000.00
nonCurrentLiabilitiesOther 155000.00
nonCurrentLiabilitiesTotal 155000.00
capitalSurpluse 544601000.00
liabilitiesAndStockholdersEquity 114861000.00
cashAndShortTermInvestments 111511000.00
propertyPlantAndEquipmentGross 533000.00
propertyPlantAndEquipmentNet 533000.00
netWorkingCapital 109595000.00
netInvestedCapital 110268000.00
commonStockSharesOutstanding 42117000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 36002000.00
otherCurrentAssets 758000.00
totalLiab 3760000.00
totalStockholderEquity 32496000.00
otherCurrentLiab 2116000.00
commonStock 19000.00
retainedEarnings -425550000.00
otherAssets 40000.00
cash 16512000.00
totalCurrentLiabilities 3506000.00
netDebt -15888000.00
shortTermDebt 370000.00
shortLongTermDebtTotal 624000.00
otherStockholderEquity 458040000.00
propertyPlantEquipment 57000.00
totalCurrentAssets 35331000.00
netTangibleAssets 32496000.00
shortTermInvestments 18061000.00
accountsPayable 1020000.00
noncontrollingInterestInConsolidatedEntity -254000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -425550000.00
treasuryStock -708000.00
nonCurrrentAssetsOther -17447000.00
nonCurrentAssetsTotal 671000.00
capitalLeaseObligations 624000.00
nonCurrentLiabilitiesOther 254000.00
nonCurrentLiabilitiesTotal 254000.00
capitalSurpluse 458748000.00
liabilitiesAndStockholdersEquity 36256000.00
cashAndShortTermInvestments 34573000.00
propertyPlantAndEquipmentGross 57000.00
propertyPlantAndEquipmentNet 57000.00
netWorkingCapital 31825000.00
netInvestedCapital 32496000.00
commonStockSharesOutstanding 18597000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 42019000.00
otherCurrentAssets 989000.00
totalLiab 4532000.00
totalStockholderEquity 37740000.00
otherCurrentLiab 2717000.00
commonStock 19000.00
retainedEarnings -420119000.00
otherLiab 351000.00
otherAssets 41000.00
cash 21156000.00
totalCurrentLiabilities 4181000.00
netDebt -20446000.00
shortTermDebt 359000.00
shortLongTermDebtTotal 710000.00
otherStockholderEquity 457852000.00
propertyPlantEquipment 67000.00
totalCurrentAssets 41258000.00
netTangibleAssets 37740000.00
shortTermInvestments 19113000.00
accountsPayable 1105000.00
noncontrollingInterestInConsolidatedEntity -253000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -420119000.00
treasuryStock -708000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 761000.00
capitalLeaseObligations 710000.00
nonCurrentLiabilitiesOther 351000.00
nonCurrentLiabilitiesTotal 351000.00
capitalSurpluse 458560000.00
liabilitiesAndStockholdersEquity 42272000.00
cashAndShortTermInvestments 40269000.00
propertyPlantAndEquipmentGross 720000.00
propertyPlantAndEquipmentNet 720000.00
netWorkingCapital 37077000.00
netInvestedCapital 37740000.00
commonStockSharesOutstanding 18597000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 37481000.00
otherCurrentAssets 1735000.00
totalLiab 3925000.00
totalStockholderEquity 33811000.00
otherCurrentLiab 2539000.00
commonStock 16000.00
retainedEarnings -414792000.00
otherAssets 41000.00
cash 26684000.00
totalCurrentLiabilities 3480000.00
netDebt -25890000.00
shortTermDebt 349000.00
shortLongTermDebtTotal 794000.00
otherStockholderEquity 448594000.00
propertyPlantEquipment 814000.00
totalCurrentAssets 36626000.00
netTangibleAssets 33811000.00
shortTermInvestments 8207000.00
accountsPayable 592000.00
noncontrollingInterestInConsolidatedEntity -255000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -414792000.00
treasuryStock -708000.00
nonCurrrentAssetsOther 772000.00
nonCurrentAssetsTotal 855000.00
capitalLeaseObligations 794000.00
nonCurrentLiabilitiesOther 445000.00
nonCurrentLiabilitiesTotal 445000.00
capitalSurpluse 449302000.00
liabilitiesAndStockholdersEquity 37736000.00
cashAndShortTermInvestments 34891000.00
propertyPlantAndEquipmentGross 83000.00
propertyPlantAndEquipmentNet 83000.00
netWorkingCapital 33146000.00
netInvestedCapital 33811000.00
commonStockSharesOutstanding 13151000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 22140000.00
otherCurrentAssets 461000.00
totalLiab 5156000.00
totalStockholderEquity 17243000.00
otherCurrentLiab 4217000.00
commonStock 11000.00
retainedEarnings -421390000.00
otherLiab 536000.00
otherAssets 40000.00
cash 20745000.00
totalCurrentLiabilities 4620000.00
netDebt -20406000.00
shortTermDebt 339000.00
shortLongTermDebtTotal 339000.00
otherStockholderEquity 438622000.00
propertyPlantEquipment 87000.00
totalCurrentAssets 21206000.00
netTangibleAssets 17243000.00
shortTermInvestments 11125000.00
accountsPayable 64000.00
noncontrollingInterestInConsolidatedEntity -259000.00
accumulatedOtherComprehensiveIncome -249000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -421390000.00
treasuryStock -708000.00
nonCurrrentAssetsOther 847000.00
nonCurrentAssetsTotal 934000.00
capitalLeaseObligations 339000.00
nonCurrentLiabilitiesOther 536000.00
nonCurrentLiabilitiesTotal 536000.00
capitalSurpluse 439330000.00
liabilitiesAndStockholdersEquity 22399000.00
cashAndShortTermInvestments 20745000.00
propertyPlantAndEquipmentGross 87000.00
propertyPlantAndEquipmentNet 87000.00
netWorkingCapital 16586000.00
netInvestedCapital 17243000.00
commonStockSharesOutstanding 10623000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 27153000.00
otherCurrentAssets 815000.00
totalLiab 6600000.00
totalStockholderEquity 20816000.00
otherCurrentLiab 4132000.00
commonStock 11000.00
retainedEarnings -417400000.00
otherLiab 624000.00
otherAssets 175000.00
cash 14032000.00
totalCurrentLiabilities 5976000.00
netDebt -13678000.00
shortTermDebt 354000.00
shortLongTermDebtTotal 354000.00
otherStockholderEquity 438203000.00
propertyPlantEquipment 100000.00
totalCurrentAssets 25972000.00
netTangibleAssets 20816000.00
shortTermInvestments 11125000.00
accountsPayable 1490000.00
noncontrollingInterestInConsolidatedEntity -263000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -417400000.00
treasuryStock -708000.00
nonCurrrentAssetsOther 1081000.00
nonCurrentAssetsTotal 1181000.00
capitalLeaseObligations 354000.00
nonCurrentLiabilitiesOther 624000.00
nonCurrentLiabilitiesTotal 624000.00
capitalSurpluse 438911000.00
liabilitiesAndStockholdersEquity 27416000.00
cashAndShortTermInvestments 25157000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 10623000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 31671000.00
otherCurrentAssets 1083000.00
totalLiab 6689000.00
totalStockholderEquity 25248000.00
otherCurrentLiab 4767000.00
commonStock 10000.00
retainedEarnings -412444000.00
otherLiab 710000.00
otherAssets 309000.00
cash 12674000.00
totalCurrentLiabilities 5979000.00
netDebt -12306000.00
shortTermDebt 368000.00
shortLongTermDebtTotal 368000.00
otherStockholderEquity 437680000.00
propertyPlantEquipment 115000.00
totalCurrentAssets 30244000.00
netTangibleAssets 25248000.00
shortTermInvestments 16487000.00
accountsPayable 844000.00
noncontrollingInterestInConsolidatedEntity -266000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -412444000.00
treasuryStock -708000.00
nonCurrrentAssetsOther 1312000.00
nonCurrentAssetsTotal 1427000.00
capitalLeaseObligations 368000.00
nonCurrentLiabilitiesOther 710000.00
nonCurrentLiabilitiesTotal 710000.00
capitalSurpluse 438388000.00
liabilitiesAndStockholdersEquity 31937000.00
cashAndShortTermInvestments 29161000.00
propertyPlantAndEquipmentGross 115000.00
propertyPlantAndEquipmentNet 115000.00
commonStockSharesOutstanding 10411000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 36350000.00
otherCurrentAssets 1163000.00
totalLiab 6728000.00
totalStockholderEquity 29889000.00
otherCurrentLiab 4771000.00
commonStock 10000.00
retainedEarnings -407546000.00
otherLiab 228000.00
otherAssets 309000.00
cash 11754000.00
totalCurrentLiabilities 5712000.00
netDebt -11372000.00
shortTermDebt 382000.00
shortLongTermDebtTotal 382000.00
otherStockholderEquity 437425000.00
propertyPlantEquipment 130000.00
totalCurrentAssets 34818000.00
netTangibleAssets 29889000.00
shortTermInvestments 21901000.00
accountsPayable 559000.00
noncontrollingInterestInConsolidatedEntity -267000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -407546000.00
treasuryStock -708000.00
nonCurrrentAssetsOther 1402000.00
nonCurrentAssetsTotal 1532000.00
capitalLeaseObligations 382000.00
nonCurrentLiabilitiesOther 1016000.00
nonCurrentLiabilitiesTotal 1016000.00
capitalSurpluse 438133000.00
liabilitiesAndStockholdersEquity 36617000.00
cashAndShortTermInvestments 33655000.00
propertyPlantAndEquipmentGross 130000.00
propertyPlantAndEquipmentNet 130000.00
commonStockSharesOutstanding 10393000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 41288000.00
otherCurrentAssets 1276000.00
totalLiab 6830000.00
totalStockholderEquity 34728000.00
otherCurrentLiab 4152000.00
commonStock 10000.00
retainedEarnings -402406000.00
otherLiab 861000.00
otherAssets 310000.00
cash 14424000.00
totalCurrentLiabilities 5101000.00
netDebt -14028000.00
shortTermDebt 396000.00
shortLongTermDebt 396000.00
shortLongTermDebtTotal 396000.00
otherStockholderEquity 437142000.00
propertyPlantEquipment 148000.00
totalCurrentAssets 39646000.00
netTangibleAssets 34728000.00
shortTermInvestments 23946000.00
longTermDebt 868000.00
accountsPayable 553000.00
noncontrollingInterestInConsolidatedEntity -270000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -402406000.00
treasuryStock -708000.00
nonCurrrentAssetsOther 1494000.00
nonCurrentAssetsTotal 1642000.00
capitalLeaseObligations 396000.00
nonCurrentLiabilitiesOther 1729000.00
nonCurrentLiabilitiesTotal 1729000.00
capitalSurpluse 437850000.00
liabilitiesAndStockholdersEquity 41558000.00
cashAndShortTermInvestments 38370000.00
propertyPlantAndEquipmentGross 148000.00
propertyPlantAndEquipmentNet 148000.00
commonStockSharesOutstanding 10027000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 44580000.00
otherCurrentAssets 1053000.00
totalLiab 7126000.00
totalStockholderEquity 37726000.00
otherCurrentLiab 4857000.00
commonStock 10000.00
retainedEarnings -397977000.00
otherLiab 1507000.00
otherAssets 309000.00
cash 10299000.00
totalCurrentLiabilities 5619000.00
netDebt -10299000.00
otherStockholderEquity 435725000.00
propertyPlantEquipment 165000.00
totalCurrentAssets 44106000.00
netTangibleAssets 37726000.00
shortTermInvestments 32754000.00
accountsPayable 762000.00
noncontrollingInterestInConsolidatedEntity -272000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -397977000.00
treasuryStock -708000.00
nonCurrrentAssetsOther 309000.00
nonCurrentAssetsTotal 474000.00
nonCurrentLiabilitiesOther 1507000.00
nonCurrentLiabilitiesTotal 1507000.00
capitalSurpluse 436433000.00
liabilitiesAndStockholdersEquity 44852000.00
cashAndShortTermInvestments 43053000.00
propertyPlantAndEquipmentGross 165000.00
propertyPlantAndEquipmentNet 165000.00
commonStockSharesOutstanding 10027000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 47853601.00
intangibleAssets 0.00
otherCurrentAssets 1102979.00
totalLiab 7044321.00
totalStockholderEquity 41081727.00
deferredLongTermLiab 0.00
otherCurrentLiab 4444844.00
commonStock 9853.00
retainedEarnings -394419255.00
otherLiab 2153000.00
goodWill 0.00
otherAssets 418000.00
cash 14374344.00
totalCurrentLiabilities 4892063.00
netDebt -14374344.00
otherStockholderEquity 435519650.00
propertyPlantEquipment 182603.00
totalCurrentAssets 47252848.00
netTangibleAssets 41081627.00
shortTermInvestments 31775525.00
longTermDebt 0.00
inventory 0.00
accountsPayable 447219.00
totalPermanentEquity 40809280.00
noncontrollingInterestInConsolidatedEntity -272447.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28621.00
additionalPaidInCapital 436227287.00
commonStockTotalEquity 9853.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -394419255.00
treasuryStock -707637.00
nonCurrrentAssetsOther 418150.00
nonCurrentAssetsTotal 600753.00
nonCurrentLiabilitiesOther 2152258.00
nonCurrentLiabilitiesTotal 2152258.00
capitalSurpluse 436227287.00
liabilitiesAndStockholdersEquity 48126048.00
cashAndShortTermInvestments 46149869.00
propertyPlantAndEquipmentGross 182603.00
propertyPlantAndEquipmentNet 182603.00
commonStockSharesOutstanding 9744680.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 52092513.00
intangibleAssets 0.00
otherCurrentAssets 1228898.00
totalLiab 8625962.00
totalStockholderEquity 43739970.00
deferredLongTermLiab 0.00
otherCurrentLiab 5299075.00
commonStock 9735.00
retainedEarnings -390869059.00
otherLiab 2798000.00
goodWill 0.00
otherAssets 443000.00
cash 22725383.00
totalCurrentLiabilities 5828029.00
netDebt -22702094.00
shortTermDebt 23289.00
shortLongTermDebtTotal 23289.00
otherStockholderEquity 434630285.00
propertyPlantEquipment 98123.00
totalCurrentAssets 51551584.00
netTangibleAssets 43739870.00
shortTermInvestments 27597303.00
longTermDebt 0.00
inventory 0.00
accountsPayable 505665.00
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noncontrollingInterestInConsolidatedEntity -273419.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 435337922.00
commonStockTotalEquity 9735.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -390869059.00
treasuryStock -707637.00
nonCurrrentAssetsOther 442806.00
nonCurrentAssetsTotal 540929.00
nonCurrentLiabilitiesOther 2797933.00
nonCurrentLiabilitiesTotal 2797933.00
capitalSurpluse 435337922.00
liabilitiesAndStockholdersEquity 52365932.00
cashAndShortTermInvestments 50322686.00
propertyPlantAndEquipmentGross 98123.00
propertyPlantAndEquipmentNet 98123.00
commonStockSharesOutstanding 9591958.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 56716514.00
intangibleAssets 0.00
otherCurrentAssets 5800492.00
totalLiab 11400893.00
totalStockholderEquity 45588219.00
deferredLongTermLiab 0.00
otherCurrentLiab 6998396.00
commonStock 9575.00
retainedEarnings -386792688.00
otherLiab 3444000.00
goodWill 0.00
otherAssets 2010000.00
cash 21600899.00
totalCurrentLiabilities 7957284.00
netDebt -21508851.00
shortTermDebt 92048.00
shortLongTermDebt 92048.00
shortLongTermDebtTotal 92048.00
otherStockholderEquity 432429956.00
propertyPlantEquipment 178109.00
totalCurrentAssets 54529273.00
netTangibleAssets 45588119.00
shortTermInvestments 26983626.00
netReceivables 144256.00
longTermDebt 0.00
inventory 0.00
accountsPayable 866840.00
totalPermanentEquity 45315621.00
noncontrollingInterestInConsolidatedEntity -272598.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 433137593.00
commonStockTotalEquity 9575.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -386792688.00
treasuryStock -707637.00
nonCurrrentAssetsOther 1434077.00
nonCurrentAssetsTotal 2187241.00
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nonCurrentLiabilitiesTotal 3443609.00
capitalSurpluse 433137593.00
liabilitiesAndStockholdersEquity 56989112.00
cashAndShortTermInvestments 48584525.00
propertyPlantAndEquipmentGross 178109.00
propertyPlantAndEquipmentNet 178109.00
commonStockSharesOutstanding 9557347.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 63375677.00
intangibleAssets 0.00
otherCurrentAssets 5795303.00
totalLiab 13185896.00
totalStockholderEquity 50508069.00
deferredLongTermLiab 0.00
otherCurrentLiab 7810948.00
commonStock 9484.00
retainedEarnings -381810109.00
otherLiab 3299000.00
goodWill 0.00
otherAssets 2009000.00
cash 29163200.00
totalCurrentLiabilities 9313217.00
netDebt -29004020.00
shortTermDebt 159180.00
shortLongTermDebt 159180.00
shortLongTermDebtTotal 159180.00
otherStockholderEquity 432336572.00
propertyPlantEquipment 256905.00
totalCurrentAssets 61109645.00
netTangibleAssets 50507969.00
shortTermInvestments 25916681.00
netReceivables 234461.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1343089.00
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noncontrollingInterestInConsolidatedEntity -318283.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 433044209.00
commonStockTotalEquity 9484.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -381810109.00
treasuryStock -707637.00
nonCurrrentAssetsOther 1434077.00
nonCurrentAssetsTotal 2266032.00
nonCurrentLiabilitiesOther 3872679.00
nonCurrentLiabilitiesTotal 3872679.00
capitalSurpluse 433044209.00
liabilitiesAndStockholdersEquity 63693965.00
cashAndShortTermInvestments 55079881.00
propertyPlantAndEquipmentGross 256900.00
propertyPlantAndEquipmentNet 256900.00
commonStockSharesOutstanding 9557347.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 67555259.00
intangibleAssets 0.00
otherCurrentAssets 5922657.00
totalLiab 14574932.00
totalStockholderEquity 53332710.00
deferredLongTermLiab 0.00
otherCurrentLiab 10135600.00
commonStock 9427.00
retainedEarnings -378947243.00
otherLiab 3200000.00
goodWill 0.00
otherAssets 1417000.00
cash 15077872.00
totalCurrentLiabilities 11374778.00
netDebt -14718319.00
shortTermDebt 359553.00
shortLongTermDebt 359553.00
shortLongTermDebtTotal 359553.00
otherStockholderEquity 432299143.00
propertyPlantEquipment 364118.00
totalCurrentAssets 65773702.00
netTangibleAssets 53332610.00
shortTermInvestments 44371615.00
netReceivables 401558.00
longTermDebt 0.00
inventory 0.00
accountsPayable 879625.00
totalPermanentEquity 52980327.00
noncontrollingInterestInConsolidatedEntity -352383.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28717.00
additionalPaidInCapital 433006780.00
commonStockTotalEquity 9427.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -378947243.00
treasuryStock -707637.00
nonCurrrentAssetsOther 1417439.00
nonCurrentAssetsTotal 1781557.00
nonCurrentLiabilitiesOther 3200154.00
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capitalSurpluse 433006780.00
liabilitiesAndStockholdersEquity 67907642.00
cashAndShortTermInvestments 59449487.00
propertyPlantAndEquipmentGross 364118.00
propertyPlantAndEquipmentNet 364118.00
commonStockSharesOutstanding 9093880.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 72247860.00
intangibleAssets 0.00
otherCurrentAssets 10707118.00
totalLiab 18211222.00
totalStockholderEquity 54420819.00
deferredLongTermLiab 0.00
otherCurrentLiab 12408604.00
commonStock 8913.00
retainedEarnings -375429627.00
otherLiab 3637000.00
goodWill 0.00
otherAssets 1402000.00
cash 23044844.00
totalCurrentLiabilities 14551394.00
netDebt -21992886.00
shortTermDebt 1028668.00
shortLongTermDebt 578353.00
shortLongTermDebtTotal 1051958.00
otherStockholderEquity 429899293.00
propertyPlantEquipment 432853.00
totalCurrentAssets 70412544.00
netTangibleAssets 54420719.00
shortTermInvestments 36324936.00
netReceivables 335646.00
longTermDebt 23290.00
inventory 0.00
accountsPayable 1114122.00
totalPermanentEquity 54036638.00
noncontrollingInterestInConsolidatedEntity -384181.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 430606930.00
commonStockTotalEquity 8913.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -375429627.00
treasuryStock -707637.00
nonCurrrentAssetsOther 1402463.00
nonCurrentAssetsTotal 1835316.00
longTermDebtTotal 23290.00
nonCurrentLiabilitiesOther 3636538.00
nonCurrentLiabilitiesTotal 3659828.00
capitalSurpluse 430606930.00
liabilitiesAndStockholdersEquity 72632041.00
cashAndShortTermInvestments 59369780.00
propertyPlantAndEquipmentGross 432853.00
propertyPlantAndEquipmentNet 432853.00
commonStockSharesOutstanding 8926783.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 48528422.00
intangibleAssets 2165400.00
otherCurrentAssets 6767486.00
totalLiab 50504256.00
totalStockholderEquity -790974.00
deferredLongTermLiab 1120231.00
otherCurrentLiab 5061813.00
commonStock 8953.00
retainedEarnings -414148636.00
otherLiab 4855000.00
goodWill 7013315.00
otherAssets 9834000.00
cash 11997606.00
totalCurrentLiabilities 23212380.00
currentDeferredRevenue 10364662.00
netDebt -5872739.00
shortTermDebt 4207860.00
shortLongTermDebt 4207860.00
shortLongTermDebtTotal 6124867.00
otherStockholderEquity 413348609.00
propertyPlantEquipment 16760376.00
totalCurrentAssets 21933848.00
longTermInvestments 0.00
netTangibleAssets 9430231.00
shortTermInvestments 0.00
netReceivables 3168756.00
longTermDebt 6364404.00
inventory 3539000.00
accountsPayable 3578045.00
totalPermanentEquity -1975834.00
noncontrollingInterestInConsolidatedEntity -1184860.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8417800.00
additionalPaidInCapital 414056246.00
commonStockTotalEquity 8953.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -414148636.00
treasuryStock -707637.00
nonCurrrentAssetsOther 655483.00
nonCurrentAssetsTotal 26594574.00
longTermDebtTotal 6364404.00
nonCurrentLiabilitiesOther 407241.00
nonCurrentLiabilitiesTotal 27291876.00
warrants 19400000.00
capitalSurpluse 414056246.00
liabilitiesAndStockholdersEquity 49713282.00
cashAndShortTermInvestments 11997606.00
propertyPlantAndEquipmentGross 16760376.00
propertyPlantAndEquipmentNet 16760376.00
commonStockSharesOutstanding 8386903.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 51832727.00
intangibleAssets 2307900.00
otherCurrentAssets 7052230.00
totalLiab 47766368.00
totalStockholderEquity 4883909.00
deferredLongTermLiab 5658097.00
otherCurrentLiab 6062569.00
commonStock 8206.00
retainedEarnings -404788809.00
otherLiab 4977000.00
goodWill 7013315.00
otherAssets 10035000.00
cash 14705008.00
totalCurrentLiabilities 19501299.00
currentDeferredRevenue 5098193.00
netDebt -7914110.00
shortTermDebt 3973784.00
shortLongTermDebt 3690234.00
shortLongTermDebtTotal 6790898.00
otherStockholderEquity 409664412.00
propertyPlantEquipment 17149241.00
totalCurrentAssets 24648961.00
netTangibleAssets -4538685.00
shortTermInvestments 0.00
netReceivables 2891723.00
longTermDebt 2817114.00
inventory 3582000.00
accountsPayable 4366753.00
totalPermanentEquity 4066480.00
noncontrollingInterestInConsolidatedEntity -817429.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8417800.00
additionalPaidInCapital 410372049.00
commonStockTotalEquity 8206.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -404788809.00
treasuryStock -707637.00
nonCurrrentAssetsOther 713451.00
nonCurrentAssetsTotal 27183766.00
longTermDebtTotal 2817114.00
nonCurrentLiabilitiesOther 389858.00
nonCurrentLiabilitiesTotal 28265069.00
warrants 19400000.00
capitalSurpluse 410372049.00
liabilitiesAndStockholdersEquity 52650277.00
cashAndShortTermInvestments 14705008.00
propertyPlantAndEquipmentGross 17149100.00
propertyPlantAndEquipmentNet 17149100.00
commonStockSharesOutstanding 8386903.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 57278938.00
intangibleAssets 2450400.00
otherCurrentAssets 7083220.00
totalLiab 47289443.00
totalStockholderEquity 10745990.00
deferredLongTermLiab 1079948.00
otherCurrentLiab 6372789.00
commonStock 8182.00
retainedEarnings -398830656.00
otherLiab 4700000.00
goodWill 7013315.00
otherAssets 10190000.00
cash 18606743.00
totalCurrentLiabilities 18553232.00
currentDeferredRevenue 5869586.00
netDebt -11985433.00
shortTermDebt 3065078.00
shortLongTermDebt 3065078.00
shortLongTermDebtTotal 6621310.00
otherStockholderEquity 409568364.00
propertyPlantEquipment 17124000.00
totalCurrentAssets 29964763.00
longTermInvestments 0.00
netTangibleAssets 20682195.00
shortTermInvestments 0.00
netReceivables 4274800.00
longTermDebt 7886182.00
inventory 4316000.00
accountsPayable 3245779.00
totalPermanentEquity 9989495.00
noncontrollingInterestInConsolidatedEntity -756495.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 410276001.00
commonStockTotalEquity 8182.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -398830656.00
treasuryStock -707637.00
nonCurrrentAssetsOther 726767.00
nonCurrentAssetsTotal 27314175.00
longTermDebtTotal 7886182.00
nonCurrentLiabilitiesOther 370081.00
nonCurrentLiabilitiesTotal 28736211.00
warrants 19400000.00
capitalSurpluse 410276001.00
liabilitiesAndStockholdersEquity 58035433.00
cashAndShortTermInvestments 18606743.00
propertyPlantAndEquipmentGross 17123693.00
propertyPlantAndEquipmentNet 17123693.00
commonStockSharesOutstanding 6323427.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 56712900.00
intangibleAssets 2592900.00
otherCurrentAssets 8661784.00
totalLiab 51076272.00
totalStockholderEquity 6050258.00
deferredLongTermLiab 1032994.00
otherCurrentLiab 6202343.00
commonStock 5927.00
retainedEarnings -391948123.00
otherLiab 4321000.00
goodWill 7013315.00
otherAssets 10419000.00
cash 17699686.00
totalCurrentLiabilities 22356813.00
currentDeferredRevenue 7231005.00
netDebt -7714565.00
shortTermDebt 6020244.00
shortLongTermDebtTotal 9985121.00
otherStockholderEquity 397992354.00
propertyPlantEquipment 17039880.00
totalCurrentAssets 29253937.00
longTermInvestments 0.00
netTangibleAssets 15843963.00
shortTermInvestments 0.00
netReceivables 2892467.00
longTermDebt 7777875.00
inventory 5150000.00
accountsPayable 2903221.00
totalPermanentEquity 5636628.00
noncontrollingInterestInConsolidatedEntity -413630.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 398699991.00
commonStockTotalEquity 5927.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -391948123.00
treasuryStock -707637.00
nonCurrrentAssetsOther 812868.00
nonCurrentAssetsTotal 27458963.00
longTermDebtTotal 7777875.00
nonCurrentLiabilitiesOther 508590.00
nonCurrentLiabilitiesTotal 28719459.00
warrants 19400000.00
capitalSurpluse 398699991.00
liabilitiesAndStockholdersEquity 57126530.00
cashAndShortTermInvestments 17699686.00
propertyPlantAndEquipmentGross 17039880.00
propertyPlantAndEquipmentNet 17039880.00
commonStockSharesOutstanding 5907013.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 63184946.00
intangibleAssets 2735400.00
otherCurrentAssets 7578966.00
totalLiab 50001951.00
totalStockholderEquity 13661768.00
deferredLongTermLiab 986040.00
otherCurrentLiab 6322955.00
commonStock 59123.00
retainedEarnings -384113407.00
otherLiab 3209000.00
goodWill 7013315.00
otherAssets 10643000.00
cash 25426166.00
totalCurrentLiabilities 18463711.00
currentDeferredRevenue 5638649.00
netDebt -14965787.00
shortTermDebt 2517397.00
shortLongTermDebtTotal 10460379.00
otherStockholderEquity 397715952.00
propertyPlantEquipment 16924000.00
totalCurrentAssets 35617964.00
netTangibleAssets 23312973.00
shortTermInvestments 0.00
netReceivables 2612832.00
longTermDebt 10719398.00
inventory 3986000.00
accountsPayable 3984710.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -478773.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7541400.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59123.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -384113407.00
treasuryStock -707637.00
nonCurrrentAssetsOther 894504.00
nonCurrentAssetsTotal 27566982.00
longTermDebtTotal 10719398.00
nonCurrentLiabilitiesOther 432802.00
nonCurrentLiabilitiesTotal 31538240.00
warrants 19400000.00
capitalSurpluse 398423589.00
liabilitiesAndStockholdersEquity 63663719.00
cashAndShortTermInvestments 25426166.00
propertyPlantAndEquipmentGross 16923763.00
propertyPlantAndEquipmentNet 16923763.00
commonStockSharesOutstanding 5738043.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 57205215.00
intangibleAssets 2877900.00
otherCurrentAssets 6387920.00
totalLiab 33921471.00
totalStockholderEquity 23713533.00
deferredLongTermLiab 932662.00
otherCurrentLiab 6198488.00
commonStock 56733.00
retainedEarnings -372132490.00
otherLiab 561000.00
goodWill 7013315.00
otherAssets 10868000.00
cash 20318411.00
totalCurrentLiabilities 21015223.00
currentDeferredRevenue 5345225.00
netDebt -3542704.00
shortTermDebt 5364122.00
shortLongTermDebt 5364122.00
shortLongTermDebtTotal 16775707.00
otherStockholderEquity 395788704.00
propertyPlantEquipment 17065000.00
totalCurrentAssets 29272432.00
netTangibleAssets -7192985.00
shortTermInvestments 0.00
netReceivables 2566101.00
longTermDebt 11412000.00
inventory 2911000.00
accountsPayable 4107388.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -429709.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 486.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56733.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -372132490.00
treasuryStock -707637.00
nonCurrrentAssetsOther 976768.00
nonCurrentAssetsTotal 27932783.00
longTermDebtTotal 11411585.00
nonCurrentLiabilitiesOther 562001.00
nonCurrentLiabilitiesTotal 12906248.00
capitalSurpluse 396496341.00
liabilitiesAndStockholdersEquity 57635004.00
cashAndShortTermInvestments 20318411.00
propertyPlantAndEquipmentGross 17064800.00
propertyPlantAndEquipmentNet 17064800.00
commonStockSharesOutstanding 5738043.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 82033756.50
intangibleAssets 37706.50
otherCurrentAssets 6789775.00
totalLiab 64706129.00
totalStockholderEquity 55429356.00
deferredLongTermLiab 14566093.00
otherCurrentLiab 8011205.00
commonStock 55497.00
retainedEarnings -338935644.00
otherLiab 17337000.00
goodWill 25209336.00
otherAssets 64126000.00
cash 24042699.00
totalCurrentLiabilities 19739942.00
currentDeferredRevenue 5498074.00
netDebt -7216448.00
shortTermDebt 3763614.00
shortLongTermDebtTotal 16826251.00
otherStockholderEquity 394308525.00
propertyPlantEquipment 17095395.00
totalCurrentAssets 38481687.00
netTangibleAssets -7486578.00
shortTermInvestments 5349396.00
netReceivables 2299817.00
longTermDebt 13062637.00
inventory 3349000.00
accountsPayable 2467049.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -432937.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 878.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55497.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -338935644.00
treasuryStock -705742.00
nonCurrrentAssetsOther 1209632.00
nonCurrentAssetsTotal 43552069.50
longTermDebtTotal 13062637.00
nonCurrentLiabilitiesOther 17337457.00
nonCurrentLiabilitiesTotal 44966187.00
capitalSurpluse 395014267.00
liabilitiesAndStockholdersEquity 120135485.00
cashAndShortTermInvestments 29392095.00
propertyPlantAndEquipmentGross 17095395.00
propertyPlantAndEquipmentNet 17095395.00
commonStockSharesOutstanding 5523911.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 128624745.00
intangibleAssets 37857800.00
otherCurrentAssets 6954034.00
totalLiab 62671405.00
totalStockholderEquity 66381809.00
deferredLongTermLiab 14519460.00
otherCurrentLiab 7178022.00
commonStock 55453.00
retainedEarnings -327559694.00
otherLiab 16927000.00
goodWill 25209336.00
otherAssets 64338000.00
cash 36211324.00
totalCurrentLiabilities 16331236.00
currentDeferredRevenue 4643033.00
netDebt -19074019.00
shortTermDebt 2243844.00
shortLongTermDebtTotal 17137305.00
otherStockholderEquity 393884084.00
propertyPlantEquipment 16812000.00
totalCurrentAssets 47474589.00
netTangibleAssets 3314572.00
shortTermInvestments 3011693.00
netReceivables 1297538.00
longTermDebt 14894000.00
inventory 2973000.00
accountsPayable 2266337.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -428468.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1866.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55453.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -327559694.00
treasuryStock -705742.00
nonCurrrentAssetsOther 1271381.00
nonCurrentAssetsTotal 81150156.00
longTermDebtTotal 14893461.00
nonCurrentLiabilitiesOther 16927248.00
nonCurrentLiabilitiesTotal 46340169.00
capitalSurpluse 394589826.00
liabilitiesAndStockholdersEquity 129053214.00
cashAndShortTermInvestments 39223017.00
propertyPlantAndEquipmentGross 16811639.00
propertyPlantAndEquipmentNet 16811639.00
commonStockSharesOutstanding 4457479.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 118813907.00
intangibleAssets 47409100.00
otherCurrentAssets 7918187.00
totalLiab 68845352.00
totalStockholderEquity 50403661.00
deferredLongTermLiab 18222823.00
otherCurrentLiab 5723787.00
commonStock 39424.00
retainedEarnings -310433434.00
otherLiab 19740000.00
goodWill 25209336.00
otherAssets 73944000.00
cash 19131285.00
totalCurrentLiabilities 17462851.00
currentDeferredRevenue 5505819.00
netDebt -2407420.00
shortTermDebt 3304542.00
shortLongTermDebtTotal 16723865.00
otherStockholderEquity 360797571.00
propertyPlantEquipment 15852000.00
totalCurrentAssets 29018262.00
netTangibleAssets -22214879.00
shortTermInvestments 7080053.00
netReceivables 1968790.00
longTermDebt 13419000.00
inventory 3621000.00
accountsPayable 2928703.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -435102.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5429300.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39424.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -310433434.00
treasuryStock -705742.00
nonCurrrentAssetsOther 1325085.00
nonCurrentAssetsTotal 89795645.00
longTermDebtTotal 13419323.00
nonCurrentLiabilitiesOther 19740355.00
nonCurrentLiabilitiesTotal 51382501.00
capitalSurpluse 361503313.00
liabilitiesAndStockholdersEquity 119249013.00
cashAndShortTermInvestments 19131285.00
propertyPlantAndEquipmentGross 15852124.00
propertyPlantAndEquipmentNet 15852124.00
commonStockSharesOutstanding 3759489.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 126275355.00
intangibleAssets 47560400.00
otherCurrentAssets 6916156.00
totalLiab 68201603.00
totalStockholderEquity 58514836.00
deferredLongTermLiab 18176190.00
otherCurrentLiab 4322901.00
commonStock 36784.00
retainedEarnings -291246538.00
otherLiab 19064000.00
goodWill 25209336.00
otherAssets 74032000.00
cash 19174061.00
totalCurrentLiabilities 16244582.00
currentDeferredRevenue 4334120.00
netDebt -2531388.00
shortTermDebt 1926388.00
shortLongTermDebt 1926388.00
shortLongTermDebtTotal 16642673.00
otherStockholderEquity 349723161.00
propertyPlantEquipment 15960731.00
totalCurrentAssets 36281544.00
netTangibleAssets -30499588.00
shortTermInvestments 7080053.00
netReceivables 3111274.00
longTermDebt 14716285.00
inventory 2567000.00
accountsPayable 5661173.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -441047.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1329.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36784.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -291246538.00
treasuryStock -705742.00
nonCurrrentAssetsOther 1263375.00
nonCurrentAssetsTotal 89993811.00
longTermDebtTotal 14716285.00
nonCurrentLiabilitiesOther 19064546.00
nonCurrentLiabilitiesTotal 51957021.00
capitalSurpluse 350428903.00
liabilitiesAndStockholdersEquity 126716439.00
cashAndShortTermInvestments 26254114.00
propertyPlantAndEquipmentGross 15960700.00
propertyPlantAndEquipmentNet 15960700.00
commonStockSharesOutstanding 3759489.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 131338668.00
intangibleAssets 47711700.00
otherCurrentAssets 4376353.00
totalLiab 69279705.00
totalStockholderEquity 63003272.00
deferredLongTermLiab 18422575.00
otherCurrentLiab 2818623.00
commonStock 35486.00
retainedEarnings -279634948.00
otherLiab 23046000.00
goodWill 25209336.00
otherAssets 74238000.00
cash 32141286.00
totalCurrentLiabilities 11854615.00
currentDeferredRevenue 3639979.00
netDebt -15189195.00
shortTermDebt 995576.00
shortLongTermDebtTotal 16952091.00
otherStockholderEquity 342602522.00
propertyPlantEquipment 15686609.00
totalCurrentAssets 41413941.00
netTangibleAssets -9917873.00
shortTermInvestments 665112.00
netReceivables 2088888.00
longTermDebt 15956515.00
inventory 2142302.00
accountsPayable 4400437.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -944300.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35486.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -279634948.00
treasuryStock -705742.00
nonCurrrentAssetsOther 1317082.00
nonCurrentAssetsTotal 89924727.00
longTermDebtTotal 15956515.00
nonCurrentLiabilitiesOther 23046000.00
nonCurrentLiabilitiesTotal 57425090.00
capitalSurpluse 343308264.00
liabilitiesAndStockholdersEquity 132282977.00
cashAndShortTermInvestments 32806398.00
propertyPlantAndEquipmentGross 15686609.00
propertyPlantAndEquipmentNet 15686609.00
commonStockSharesOutstanding 3505321.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 133395879.00
intangibleAssets 49363000.00
otherCurrentAssets 2525402.00
totalLiab 56098586.00
totalStockholderEquity 78039229.00
deferredLongTermLiab 18983288.00
otherCurrentLiab 2587328.00
commonStock 34939.00
retainedEarnings -262660679.00
otherLiab 21275000.00
goodWill 26079536.00
otherAssets 76903000.00
cash 32865071.00
totalCurrentLiabilities 11912327.00
currentDeferredRevenue 2830546.00
netDebt -27923884.00
shortTermDebt 1013224.00
shortLongTermDebtTotal 4941187.00
otherStockholderEquity 340663871.00
propertyPlantEquipment 15639291.00
totalCurrentAssets 40854425.00
netTangibleAssets 2596581.00
shortTermInvestments 920827.00
netReceivables 2510114.00
longTermDebt 3927963.00
inventory 2033011.00
accountsPayable 5481229.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -741924.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 998.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34939.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -262660679.00
treasuryStock -705742.00
nonCurrrentAssetsOther 1459627.00
nonCurrentAssetsTotal 92541454.00
longTermDebtTotal 3927963.00
nonCurrentLiabilitiesOther 21275008.00
nonCurrentLiabilitiesTotal 44186259.00
capitalSurpluse 341369613.00
liabilitiesAndStockholdersEquity 134137815.00
cashAndShortTermInvestments 33785898.00
propertyPlantAndEquipmentGross 15639291.00
propertyPlantAndEquipmentNet 15639291.00
commonStockSharesOutstanding 3173941.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 86393611.00
intangibleAssets 13724300.00
otherCurrentAssets 1833082.00
totalLiab 27326673.00
totalStockholderEquity 59644402.00
deferredLongTermLiab 4426635.00
otherCurrentLiab 2404800.00
commonStock 28594.00
retainedEarnings -250055662.00
otherLiab 10275000.00
goodWill 11117770.00
otherAssets 26047000.00
cash 41359652.00
totalCurrentLiabilities 8786218.00
currentDeferredRevenue 2033116.00
netDebt -36468616.00
shortTermDebt 1052224.00
shortLongTermDebtTotal 4891036.00
otherStockholderEquity 309671370.00
propertyPlantEquipment 13790672.00
totalCurrentAssets 46556104.00
netTangibleAssets 26016000.00
shortTermInvestments 0.00
netReceivables 1887558.00
longTermDebt 3838812.00
inventory 1475812.00
accountsPayable 3296078.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -577450.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3022800.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28594.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -250055662.00
treasuryStock -705742.00
nonCurrrentAssetsOther 1204765.00
nonCurrentAssetsTotal 39837507.00
longTermDebtTotal 3838812.00
nonCurrentLiabilitiesOther 10275008.00
nonCurrentLiabilitiesTotal 18540455.00
capitalSurpluse 310377112.00
liabilitiesAndStockholdersEquity 86971075.00
cashAndShortTermInvestments 41359652.00
propertyPlantAndEquipmentGross 13790672.00
propertyPlantAndEquipmentNet 13790672.00
commonStockSharesOutstanding 2812084.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 89816049.00
intangibleAssets 13875600.00
otherCurrentAssets 1561933.00
totalLiab 27789647.00
totalStockholderEquity 62542475.00
deferredLongTermLiab 4379226.00
otherCurrentLiab 4041201.00
commonStock 27197.00
retainedEarnings -236373605.00
otherLiab 10049000.00
goodWill 11117770.00
otherAssets 26145000.00
cash 46133759.00
totalCurrentLiabilities 9806919.00
currentDeferredRevenue 1816601.00
netDebt -41984777.00
shortTermDebt 594209.00
shortLongTermDebtTotal 4148982.00
otherStockholderEquity 301911583.00
propertyPlantEquipment 12844216.00
totalCurrentAssets 50826750.00
netTangibleAssets 27742069.00
shortTermInvestments 0.00
netReceivables 1860835.00
longTermDebt 3554773.00
inventory 1270223.00
accountsPayable 3354908.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -516040.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3022800.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27197.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -236373605.00
treasuryStock -705742.00
nonCurrrentAssetsOther 1151729.00
nonCurrentAssetsTotal 38989299.00
longTermDebtTotal 3554773.00
nonCurrentLiabilitiesOther 10048729.00
nonCurrentLiabilitiesTotal 17982728.00
capitalSurpluse 299594525.00
liabilitiesAndStockholdersEquity 90332122.00
cashAndShortTermInvestments 46133759.00
propertyPlantAndEquipmentGross 12844200.00
propertyPlantAndEquipmentNet 12844200.00
commonStockSharesOutstanding 2812084.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 57786190.00
intangibleAssets 14026900.00
otherCurrentAssets 1466677.00
totalLiab 22651814.00
totalStockholderEquity 35699565.00
deferredLongTermLiab 4205555.00
otherCurrentLiab 2231848.00
commonStock 21194.00
retainedEarnings -223839053.00
otherLiab 8176000.00
goodWill 11117770.00
otherAssets 26118000.00
cash 16946200.00
totalCurrentLiabilities 10036071.00
currentDeferredRevenue 1021942.00
netDebt -12906907.00
shortTermDebt 3690994.00
shortLongTermDebtTotal 4039293.00
otherStockholderEquity 259517324.00
propertyPlantEquipment 11331485.00
totalCurrentAssets 20336741.00
netTangibleAssets 10554776.00
shortTermInvestments 0.00
netReceivables 1394498.00
longTermDebt 348299.00
inventory 529366.00
accountsPayable 3091287.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -565170.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21194.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -223839053.00
treasuryStock -694767.00
nonCurrrentAssetsOther 973294.00
nonCurrentAssetsTotal 37449449.00
longTermDebtTotal 348299.00
nonCurrentLiabilitiesOther 8061889.00
nonCurrentLiabilitiesTotal 12615743.00
capitalSurpluse 260212091.00
liabilitiesAndStockholdersEquity 58351379.00
cashAndShortTermInvestments 16946200.00
propertyPlantAndEquipmentGross 11331485.00
propertyPlantAndEquipmentNet 11331485.00
commonStockSharesOutstanding 2020393.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 53609813.00
intangibleAssets 15038200.00
otherCurrentAssets 993285.00
totalLiab 20617638.00
totalStockholderEquity 33463181.00
deferredLongTermLiab 4079290.00
otherCurrentLiab 1988491.00
commonStock 19584.00
retainedEarnings -214768296.00
otherLiab 7966000.00
goodWill 11117770.00
otherAssets 26287000.00
cash 14722478.00
totalCurrentLiabilities 8384878.00
currentDeferredRevenue 362041.00
netDebt -10878377.00
shortTermDebt 3623736.00
shortLongTermDebtTotal 3844101.00
otherStockholderEquity 248211793.00
propertyPlantEquipment 10873757.00
totalCurrentAssets 16449347.00
netTangibleAssets 8167089.00
shortTermInvestments 0.00
netReceivables 701619.00
longTermDebt 220365.00
inventory 31965.00
accountsPayable 2410610.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -471006.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19584.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -214768296.00
treasuryStock -665600.00
nonCurrrentAssetsOther 130739.00
nonCurrentAssetsTotal 37160466.00
longTermDebtTotal 220365.00
nonCurrentLiabilitiesOther 7933105.00
nonCurrentLiabilitiesTotal 12232760.00
capitalSurpluse 248877393.00
liabilitiesAndStockholdersEquity 54080819.00
cashAndShortTermInvestments 14722478.00
propertyPlantAndEquipmentGross 10873757.00
propertyPlantAndEquipmentNet 10873757.00
commonStockSharesOutstanding 1850323.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 49897095.00
intangibleAssets 14329500.00
otherCurrentAssets 995144.00
totalLiab 20892855.00
totalStockholderEquity 29424989.00
deferredLongTermLiab 3689672.00
otherCurrentLiab 1683066.00
commonStock 170279.00
retainedEarnings -206192936.00
otherLiab 7916000.00
goodWill 11117770.00
otherAssets 26427000.00
cash 9253591.00
totalCurrentLiabilities 9228166.00
currentDeferredRevenue 1815253.00
netDebt -5565491.00
shortTermDebt 3538433.00
shortLongTermDebtTotal 3688100.00
otherStockholderEquity 235447546.00
propertyPlantEquipment 10794260.00
totalCurrentAssets 12676470.00
netTangibleAssets 3977594.00
shortTermInvestments 0.00
netReceivables 886161.00
longTermDebt 149667.00
inventory 1541574.00
accountsPayable 2191414.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -420724.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2022500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170279.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -206192936.00
treasuryStock -665600.00
nonCurrrentAssetsOther 979095.00
nonCurrentAssetsTotal 37220625.00
longTermDebtTotal 149667.00
nonCurrentLiabilitiesOther 7825350.00
nonCurrentLiabilitiesTotal 11664689.00
capitalSurpluse 236113146.00
liabilitiesAndStockholdersEquity 50317844.00
cashAndShortTermInvestments 9253591.00
propertyPlantAndEquipmentGross 10794260.00
propertyPlantAndEquipmentNet 10794260.00
commonStockSharesOutstanding 1669889.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 54406193.00
intangibleAssets 14480800.00
otherCurrentAssets 803135.00
totalLiab 21586104.00
totalStockholderEquity 33177129.00
deferredLongTermLiab 3700278.00
otherCurrentLiab 2284813.00
commonStock 163754.00
retainedEarnings -197392361.00
otherLiab 7866000.00
goodWill 11117770.00
otherAssets 26546000.00
cash 13737452.00
totalCurrentLiabilities 9949427.00
currentDeferredRevenue 1468341.00
netDebt -9924891.00
shortTermDebt 3641033.00
shortLongTermDebtTotal 3812561.00
otherStockholderEquity 230405636.00
propertyPlantEquipment 11153143.00
totalCurrentAssets 16707216.00
netTangibleAssets 7578432.00
shortTermInvestments 0.00
netReceivables 1053604.00
longTermDebt 171528.00
inventory 1113025.00
accountsPayable 2555240.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -356970.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2022500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163754.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -197392361.00
treasuryStock -665600.00
nonCurrrentAssetsOther 947307.00
nonCurrentAssetsTotal 37698977.00
longTermDebtTotal 171528.00
nonCurrentLiabilitiesOther 7764871.00
nonCurrentLiabilitiesTotal 11636677.00
capitalSurpluse 231071236.00
liabilitiesAndStockholdersEquity 54763233.00
cashAndShortTermInvestments 13737452.00
propertyPlantAndEquipmentGross 11153100.00
propertyPlantAndEquipmentNet 11153100.00
commonStockSharesOutstanding 1669889.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 128806060.00
intangibleAssets 14632130.00
otherCurrentAssets 40253020.00
totalLiab 75099592.00
totalStockholderEquity 48209993.00
deferredLongTermLiab 4345942.00
otherCurrentLiab 44235465.00
commonStock 155141.00
retainedEarnings -181622667.00
otherLiab 18121000.00
goodWill 11117770.00
otherAssets 69852000.00
cash 5390611.00
totalCurrentLiabilities 50435274.00
netDebt -1713364.00
shortTermDebt 3628930.00
shortLongTermDebtTotal 3677247.00
otherStockholderEquity 225528652.00
propertyPlantEquipment 11067570.00
totalCurrentAssets 47886255.00
netTangibleAssets 25181125.00
shortTermInvestments 0.00
netReceivables 1794579.00
longTermDebt 48317.00
inventory 448045.00
accountsPayable 2570879.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5496475.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4148767.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155141.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -181622667.00
treasuryStock 0.00
nonCurrrentAssetsOther 44102335.00
nonCurrentAssetsTotal 80919805.00
longTermDebtTotal 48317.00
nonCurrentLiabilitiesOther 17548927.00
nonCurrentLiabilitiesTotal 24664318.00
warrants 2721132.00
capitalSurpluse 225528652.00
liabilitiesAndStockholdersEquity 123309585.00
cashAndShortTermInvestments 5390611.00
propertyPlantAndEquipmentGross 11067570.00
propertyPlantAndEquipmentNet 11067570.00
commonStockSharesOutstanding 1481970.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 138026183.00
intangibleAssets 14783433.00
otherCurrentAssets 47721539.00
totalLiab 86167612.00
totalStockholderEquity 46352485.00
deferredLongTermLiab 4294067.00
otherCurrentLiab 42147502.00
commonStock 137620.00
retainedEarnings -173144555.00
otherLiab 30746000.00
goodWill 11117770.00
otherAssets 74472000.00
cash 2112582.00
totalCurrentLiabilities 48015270.00
netDebt 1640759.00
shortTermDebt 3696284.00
shortLongTermDebtTotal 3753341.00
otherStockholderEquity 215184988.00
propertyPlantEquipment 11301963.00
totalCurrentAssets 52252104.00
netTangibleAssets 24025613.00
shortTermInvestments 0.00
netReceivables 1256640.00
longTermDebt 57057.00
inventory 1161343.00
accountsPayable 2171484.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5506086.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4174332.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137620.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -173144555.00
treasuryStock 0.00
nonCurrrentAssetsOther 48570913.00
nonCurrentAssetsTotal 85774079.00
longTermDebtTotal 57057.00
nonCurrentLiabilitiesOther 30226787.00
nonCurrentLiabilitiesTotal 38152342.00
warrants 3574431.00
capitalSurpluse 215184988.00
liabilitiesAndStockholdersEquity 132520097.00
cashAndShortTermInvestments 2112582.00
propertyPlantAndEquipmentGross 11301963.00
propertyPlantAndEquipmentNet 11301963.00
commonStockSharesOutstanding 1344120.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 167284301.00
intangibleAssets 41149726.00
otherCurrentAssets 2783113.00
totalLiab 85506967.00
totalStockholderEquity 63371104.00
deferredLongTermLiab 9715271.00
otherCurrentLiab 8093714.00
commonStock 129887.00
retainedEarnings -152550831.00
otherLiab 24967000.00
goodWill 19666460.00
otherAssets 66980000.00
cash 21771389.00
totalCurrentLiabilities 47135383.00
netDebt -2074155.00
shortTermDebt 19646459.00
shortLongTermDebtTotal 19697234.00
otherStockholderEquity 211635762.00
propertyPlantEquipment 47327890.00
totalCurrentAssets 52975797.00
netTangibleAssets 6737300.00
shortTermInvestments 559.00
netReceivables 10438972.00
longTermDebt 50775.00
inventory 17982323.00
accountsPayable 19395210.00
totalPermanentEquity 81777334.00
noncontrollingInterestInConsolidatedEntity 18406230.00
temporaryEquityRedeemableNoncontrollingInterests 81777334.00
accumulatedOtherComprehensiveIncome 4156186.00
additionalPaidInCapital 81777334.00
commonStockTotalEquity 129887.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -152550831.00
treasuryStock -81777334.00
nonCurrrentAssetsOther 6164428.00
nonCurrentAssetsTotal 114308504.00
longTermDebtTotal 50775.00
nonCurrentLiabilitiesOther 24423056.00
nonCurrentLiabilitiesTotal 38371584.00
warrants 4182482.00
capitalSurpluse 211635762.00
liabilitiesAndStockholdersEquity 148878071.00
cashAndShortTermInvestments 21771389.00
propertyPlantAndEquipmentGross 47327890.00
propertyPlantAndEquipmentNet 47327890.00
commonStockSharesOutstanding 1118069.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
totalAssets 155327780.00
intangibleAssets 41804875.00
otherCurrentAssets 2174773.00
totalLiab 75195262.00
totalStockholderEquity 62025557.00
deferredLongTermLiab 9945800.00
otherCurrentLiab 7733514.00
commonStock 109330.00
retainedEarnings -143094854.00
otherLiab 24638000.00
goodWill 19613470.00
otherAssets 67355000.00
cash 12745432.00
totalCurrentLiabilities 36445450.00
currentDeferredRevenue 2436532.00
netDebt 3114630.00
shortTermDebt 15860062.00
shortLongTermDebtTotal 15860062.00
otherStockholderEquity 200858638.00
propertyPlantEquipment 49363275.00
totalCurrentAssets 38610336.00
netTangibleAssets 5418438.00
shortTermInvestments 559.00
netReceivables 6536176.00
longTermDebt 0.00
inventory 17153396.00
accountsPayable 10415342.00
totalPermanentEquity 80132518.00
noncontrollingInterestInConsolidatedEntity 18106961.00
temporaryEquityRedeemableNoncontrollingInterests 80132518.00
accumulatedOtherComprehensiveIncome 4152343.00
additionalPaidInCapital 80132518.00
commonStockTotalEquity 109330.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -143094854.00
treasuryStock -80132518.00
nonCurrrentAssetsOther 5935824.00
nonCurrentAssetsTotal 116717444.00
nonCurrentLiabilitiesOther 23992686.00
nonCurrentLiabilitiesTotal 38749812.00
warrants 4811326.00
capitalSurpluse 200858638.00
liabilitiesAndStockholdersEquity 137220819.00
cashAndShortTermInvestments 12745991.00
propertyPlantAndEquipmentGross 49363275.00
propertyPlantAndEquipmentNet 49363275.00
commonStockSharesOutstanding 1118069.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 168214682.00
intangibleAssets 35332096.00
otherCurrentAssets 3857627.00
totalLiab 67772153.00
totalStockholderEquity 73561463.00
deferredLongTermLiab 6757613.00
otherCurrentLiab 6790315.00
commonStock 100361.00
retainedEarnings -124116505.00
otherLiab 21635000.00
goodWill 32586656.00
otherAssets 73544000.00
cash 11713338.00
totalCurrentLiabilities 31517651.00
currentDeferredRevenue 3066851.00
netDebt 3538044.00
shortTermDebt 11764207.00
shortLongTermDebtTotal 15251382.00
otherStockholderEquity 192575872.00
propertyPlantEquipment 49571589.00
totalCurrentAssets 45098607.00
netTangibleAssets 11118178.00
shortTermInvestments 555.00
netReceivables 8944803.00
longTermDebt 3487175.00
inventory 20582284.00
accountsPayable 9896278.00
totalPermanentEquity 100442529.00
noncontrollingInterestInConsolidatedEntity 26881066.00
temporaryEquityRedeemableNoncontrollingInterests 100442529.00
accumulatedOtherComprehensiveIncome 5001635.00
additionalPaidInCapital 100442529.00
commonStockTotalEquity 100361.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -124116505.00
treasuryStock -100442529.00
nonCurrrentAssetsOther 5625734.00
nonCurrentAssetsTotal 123116075.00
longTermDebtTotal 3487175.00
nonCurrentLiabilitiesOther 20534147.00
nonCurrentLiabilitiesTotal 36254502.00
warrants 5475567.00
capitalSurpluse 192575872.00
liabilitiesAndStockholdersEquity 141333616.00
cashAndShortTermInvestments 11713893.00
propertyPlantAndEquipmentGross 49571589.00
propertyPlantAndEquipmentNet 49571589.00
commonStockSharesOutstanding 941025.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 170332404.00
intangibleAssets 36041869.00
otherCurrentAssets 6149910.00
totalLiab 80257923.00
totalStockholderEquity 62514385.00
deferredLongTermLiab 12044783.00
otherCurrentLiab 10522219.00
commonStock 82247.00
retainedEarnings -116456791.00
otherLiab 22555000.00
goodWill 37216041.00
otherAssets 76685000.00
cash 4850411.00
totalCurrentLiabilities 38766834.00
netDebt 17661774.00
shortTermDebt 18977314.00
shortLongTermDebtTotal 22512185.00
otherStockholderEquity 174599266.00
propertyPlantEquipment 50285625.00
totalCurrentAssets 43361513.00
netTangibleAssets -4841795.00
shortTermInvestments 546.00
netReceivables 7351964.00
longTermDebt 3534871.00
inventory 25008682.00
accountsPayable 9267301.00
totalPermanentEquity 90074481.00
noncontrollingInterestInConsolidatedEntity 27560096.00
temporaryEquityRedeemableNoncontrollingInterests 90074481.00
accumulatedOtherComprehensiveIncome 4289563.00
additionalPaidInCapital 90074481.00
commonStockTotalEquity 82247.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -116456791.00
treasuryStock -90074481.00
nonCurrrentAssetsOther 3427356.00
nonCurrentAssetsTotal 126970891.00
longTermDebtTotal 3534871.00
nonCurrentLiabilitiesOther 20009605.00
nonCurrentLiabilitiesTotal 41491089.00
warrants 5901830.00
capitalSurpluse 174599266.00
liabilitiesAndStockholdersEquity 142772308.00
cashAndShortTermInvestments 4850957.00
propertyPlantAndEquipmentGross 50285625.00
propertyPlantAndEquipmentNet 50285625.00
commonStockSharesOutstanding 805670.00
2011-03-31
date 2011-03-31
filing_date 2011-04-06
currency_symbol USD
totalAssets 143024749.00
intangibleAssets 29274431.00
otherCurrentAssets 4375080.00
totalLiab 56537130.00
totalStockholderEquity 48659881.00
otherCurrentLiab 4247005.00
commonStock 63813.00
retainedEarnings -95320620.00
otherLiab 18881000.00
goodWill 27002044.00
otherAssets 76481000.00
cash 15612391.00
totalCurrentLiabilities 32844612.00
currentDeferredRevenue 1708280.00
netDebt -3009993.00
shortTermDebt 12602398.00
shortLongTermDebtTotal 12602398.00
otherStockholderEquity 141137522.00
propertyPlantEquipment 48891000.00
totalCurrentAssets 46882845.00
shortTermInvestments 512.00
netReceivables 5871474.00
longTermDebt 3605000.00
inventory 21023388.00
accountsPayable 14286929.00
accumulatedOtherComprehensiveIncome 2779066.00
commonStockTotalEquity 63813.00
preferredStockTotalEquity 6425000.00
nonCurrrentAssetsOther 2867188.00
nonCurrentAssetsTotal 96141904.00
nonCurrentLiabilitiesTotal 23692518.00
liabilitiesAndStockholdersEquity 105197011.00
cashAndShortTermInvestments 15612903.00
propertyPlantAndEquipmentGross 36998241.00
propertyPlantAndEquipmentNet 36998241.00
commonStockSharesOutstanding 736541.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 143024749.00
intangibleAssets 29274431.00
otherCurrentAssets 994000.00
totalLiab 56537130.00
totalStockholderEquity 55192000.00
otherCurrentLiab 4713000.00
commonStock 64000.00
retainedEarnings -95320620.00
otherLiab 11200000.00
goodWill 27002044.00
otherAssets 59144000.00
cash 15612391.00
totalCurrentLiabilities 32844612.00
netDebt -3009993.00
shortTermDebt 3034000.00
shortLongTermDebtTotal 12602398.00
propertyPlantEquipment 36998000.00
totalCurrentAssets 46882845.00
shortTermInvestments 512.00
netReceivables 5871474.00
inventory 21023388.00
accountsPayable 14287000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 63813.00
preferredStockTotalEquity 6532000.00
nonCurrrentAssetsOther 2867188.00
liabilitiesAndStockholdersEquity 105197011.00
propertyPlantAndEquipmentGross 36998241.00
commonStockSharesOutstanding 736541.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 116970528.00
intangibleAssets 20021387.00
otherCurrentAssets 4740844.00
totalLiab 33257154.00
totalStockholderEquity 45636529.00
otherCurrentLiab 4709170.00
commonStock 57613.00
retainedEarnings -88978685.00
otherLiab 8341000.00
goodWill 35115954.00
otherAssets 55505000.00
cash 4066693.00
totalCurrentLiabilities 20570142.00
currentDeferredRevenue 1694081.00
netDebt 10552038.00
shortTermDebt 6544682.00
shortLongTermDebtTotal 14618731.00
otherStockholderEquity 132974293.00
propertyPlantEquipment 33208000.00
totalCurrentAssets 28257867.00
shortTermInvestments 257415.00
netReceivables 4522304.00
inventory 14670611.00
accountsPayable 7622209.00
accumulatedOtherComprehensiveIncome 1583208.00
commonStockTotalEquity 57613.00
nonCurrrentAssetsOther 367266.00
nonCurrentAssetsTotal 88712661.00
nonCurrentLiabilitiesTotal 12687012.00
liabilitiesAndStockholdersEquity 78893683.00
cashAndShortTermInvestments 4324108.00
propertyPlantAndEquipmentGross 33208054.00
propertyPlantAndEquipmentNet 33208054.00
commonStockSharesOutstanding 567774.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 123847631.00
intangibleAssets 20152087.00
otherCurrentAssets 5111691.00
totalLiab 39056535.00
totalStockholderEquity 47802674.00
otherCurrentLiab 4993129.00
commonStock 56675.00
retainedEarnings -81839591.00
otherLiab 8059000.00
goodWill 34425728.00
otherAssets 54896000.00
cash 10958776.00
totalCurrentLiabilities 26678089.00
currentDeferredRevenue 1432527.00
netDebt 7798760.00
shortTermDebt 10902298.00
shortLongTermDebtTotal 18757536.00
otherStockholderEquity 129485735.00
propertyPlantEquipment 30192000.00
totalCurrentAssets 38759825.00
shortTermInvestments 293971.00
netReceivables 6013818.00
inventory 16381569.00
accountsPayable 9350135.00
accumulatedOtherComprehensiveIncome 99755.00
commonStockTotalEquity 56675.00
nonCurrrentAssetsOther 317842.00
nonCurrentAssetsTotal 85087806.00
nonCurrentLiabilitiesTotal 12378446.00
liabilitiesAndStockholdersEquity 86859209.00
cashAndShortTermInvestments 11252747.00
propertyPlantAndEquipmentGross 30192149.00
propertyPlantAndEquipmentNet 30192149.00
commonStockSharesOutstanding 487719.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 122002582.00
intangibleAssets 15976571.00
otherCurrentAssets 6192764.00
totalLiab 56741507.00
totalStockholderEquity 29933776.00
otherCurrentLiab 4177394.00
commonStock 43947.00
retainedEarnings -76384965.00
otherLiab 7474000.00
goodWill 34425728.00
otherAssets 55318000.00
cash 11418201.00
totalCurrentLiabilities 31167647.00
currentDeferredRevenue 3300496.00
netDebt 10837841.00
shortTermDebt 14782356.00
shortLongTermDebtTotal 22256042.00
otherStockholderEquity 106329414.00
propertyPlantEquipment 24858000.00
totalCurrentAssets 41826751.00
shortTermInvestments 1145512.00
netReceivables 5495845.00
inventory 17574429.00
accountsPayable 8907401.00
accumulatedOtherComprehensiveIncome -54720.00
commonStockTotalEquity 43947.00
preferredStockTotalEquity 13720000.00
nonCurrrentAssetsOther 4915258.00
nonCurrentAssetsTotal 80175831.00
nonCurrentLiabilitiesTotal 25573860.00
liabilitiesAndStockholdersEquity 86675283.00
cashAndShortTermInvestments 12563713.00
propertyPlantAndEquipmentGross 24858274.00
propertyPlantAndEquipmentNet 24858274.00
commonStockSharesOutstanding 400233.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 106034801.00
intangibleAssets 22835138.00
otherCurrentAssets 5935600.00
totalLiab 46447899.00
totalStockholderEquity 24800051.00
otherCurrentLiab 2965525.00
commonStock 37193.00
retainedEarnings -70878816.00
otherLiab 7234000.00
goodWill 29862123.00
otherAssets 52937000.00
cash 7159369.00
totalCurrentLiabilities 25493560.00
currentDeferredRevenue 2273104.00
netDebt 4831843.00
shortTermDebt 11991212.00
shortLongTermDebtTotal 11991212.00
otherStockholderEquity 95709491.00
propertyPlantEquipment 21299000.00
totalCurrentAssets 31799218.00
shortTermInvestments 4715000.00
netReceivables 5725241.00
inventory 12979008.00
accountsPayable 8263719.00
accumulatedOtherComprehensiveIncome -67917.00
commonStockTotalEquity 37193.00
preferredStockTotalEquity 13720000.00
nonCurrrentAssetsOther 238941.00
nonCurrentAssetsTotal 74235583.00
nonCurrentLiabilitiesTotal 20954339.00
liabilitiesAndStockholdersEquity 71247950.00
cashAndShortTermInvestments 7159369.00
propertyPlantAndEquipmentGross 21299381.00
propertyPlantAndEquipmentNet 21299381.00
commonStockSharesOutstanding 400233.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 8602841.00
intangibleAssets 607381.00
otherCurrentAssets 376583.00
totalLiab 10417051.00
totalStockholderEquity -1814210.00
otherCurrentLiab 1991848.00
commonStock 8593.00
retainedEarnings -54427998.00
goodWill 558169.00
otherAssets 1493000.00
cash 5848801.00
totalCurrentLiabilities 2679603.00
currentDeferredRevenue 199028.00
netDebt -5702101.00
shortTermDebt 146700.00
shortLongTermDebtTotal 146700.00
otherStockholderEquity 52612679.00
propertyPlantEquipment 721000.00
totalCurrentAssets 6389039.00
shortTermInvestments 180000.00
netReceivables 163655.00
accountsPayable 342027.00
accumulatedOtherComprehensiveIncome -7584.00
commonStockTotalEquity 8593.00
preferredStockTotalEquity 7737000.00
nonCurrrentAssetsOther 326879.00
nonCurrentAssetsTotal 2213802.00
nonCurrentLiabilitiesTotal 7737448.00
liabilitiesAndStockholdersEquity 8602841.00
cashAndShortTermInvestments 5848801.00
propertyPlantAndEquipmentGross 721373.00
propertyPlantAndEquipmentNet 721373.00
commonStockSharesOutstanding 85111.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 12424544.00
intangibleAssets 616184.00
otherCurrentAssets 91447.00
totalLiab 8629738.00
totalStockholderEquity 3794806.00
otherCurrentLiab 612572.00
commonStock 8007.00
retainedEarnings -46804644.00
goodWill 558169.00
otherAssets 1331000.00
cash 10449531.00
totalCurrentLiabilities 943970.00
currentDeferredRevenue 122406.00
netDebt -10408133.00
shortTermDebt 41398.00
shortLongTermDebtTotal 41398.00
otherStockholderEquity 50591405.00
propertyPlantEquipment 139000.00
totalCurrentAssets 10954986.00
netReceivables 414008.00
accountsPayable 167594.00
accumulatedOtherComprehensiveIncome -62.00
commonStockTotalEquity 8007.00
preferredStockTotalEquity 7686000.00
nonCurrrentAssetsOther 156568.00
nonCurrentAssetsTotal 1469558.00
nonCurrentLiabilitiesTotal 7685768.00
liabilitiesAndStockholdersEquity 12424544.00
cashAndShortTermInvestments 10449531.00
propertyPlantAndEquipmentGross 138637.00
propertyPlantAndEquipmentNet 138637.00
commonStockSharesOutstanding 79704.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 1810869.00
intangibleAssets 624986.00
otherCurrentAssets 136274.00
totalLiab 2615292.00
totalStockholderEquity -804423.00
otherCurrentLiab 612759.00
commonStock 7917.00
retainedEarnings -41861552.00
goodWill 558169.00
otherAssets 1185000.00
cash 392791.00
totalCurrentLiabilities 2615292.00
currentDeferredRevenue 24527.00
netDebt 842635.00
shortTermDebt 1235426.00
shortLongTermDebtTotal 1235426.00
otherStockholderEquity 41049112.00
propertyPlantEquipment 85000.00
totalCurrentAssets 541174.00
netReceivables 12109.00
accountsPayable 742580.00
commonStockTotalEquity 7917.00
nonCurrrentAssetsOther 2112.00
nonCurrentAssetsTotal 1269695.00
liabilitiesAndStockholdersEquity 1810869.00
cashAndShortTermInvestments 392791.00
propertyPlantAndEquipmentGross 84428.00
propertyPlantAndEquipmentNet 84428.00
commonStockSharesOutstanding 78028.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1824316.00
intangibleAssets 633789.00
otherCurrentAssets 92444.00
totalLiab 961140.00
totalStockholderEquity 863176.00
otherCurrentLiab 427767.00
commonStock 7715.00
retainedEarnings -39994309.00
goodWill 558169.00
otherAssets 1195000.00
cash 430786.00
totalCurrentLiabilities 961140.00
currentDeferredRevenue 9849.00
netDebt -416060.00
shortTermDebt 14726.00
shortLongTermDebtTotal 14726.00
otherStockholderEquity 40871570.00
propertyPlantEquipment 99000.00
totalCurrentAssets 530423.00
netReceivables 7193.00
accountsPayable 508798.00
accumulatedOtherComprehensiveIncome -21900.00
commonStockTotalEquity 7715.00
nonCurrrentAssetsOther 2445.00
nonCurrentAssetsTotal 1293893.00
liabilitiesAndStockholdersEquity 1824316.00
cashAndShortTermInvestments 430786.00
propertyPlantAndEquipmentGross 99490.00
propertyPlantAndEquipmentNet 99490.00
commonStockSharesOutstanding 78028.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 2287865.00
intangibleAssets 669000.00
otherCurrentAssets 113542.00
totalLiab 458102.00
totalStockholderEquity 1829763.00
otherCurrentLiab 77877.00
commonStock 7130.00
retainedEarnings -37562914.00
goodWill 558169.00
otherAssets 1250000.00
cash 794367.00
totalCurrentLiabilities 458102.00
currentDeferredRevenue 5153.00
netDebt -762463.00
shortTermDebt 31904.00
shortLongTermDebtTotal 31904.00
otherStockholderEquity 39439706.00
propertyPlantEquipment 119000.00
totalCurrentAssets 919427.00
netReceivables 11518.00
accountsPayable 343168.00
accumulatedOtherComprehensiveIncome -54259.00
commonStockTotalEquity 7130.00
nonCurrrentAssetsOther 22779.00
nonCurrentAssetsTotal 1368438.00
liabilitiesAndStockholdersEquity 2287865.00
cashAndShortTermInvestments 794367.00
propertyPlantAndEquipmentGross 118490.00
propertyPlantAndEquipmentNet 118490.00
commonStockSharesOutstanding 63815.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 2027332.00
intangibleAssets 669000.00
otherCurrentAssets 106121.00
totalLiab 295378.00
totalStockholderEquity 1731954.00
otherCurrentLiab 80897.00
commonStock 6023.00
retainedEarnings -35641200.00
goodWill 558169.00
otherAssets 1231000.00
cash 529095.00
totalCurrentLiabilities 295378.00
currentDeferredRevenue 2669.00
netDebt -455620.00
shortTermDebt 73475.00
shortLongTermDebtTotal 73475.00
otherStockholderEquity 37625669.00
propertyPlantEquipment 130000.00
totalCurrentAssets 666346.00
netReceivables 31130.00
accountsPayable 138337.00
accumulatedOtherComprehensiveIncome -258638.00
commonStockTotalEquity 6023.00
nonCurrrentAssetsOther 4361.00
nonCurrentAssetsTotal 1360986.00
liabilitiesAndStockholdersEquity 2027332.00
cashAndShortTermInvestments 529095.00
propertyPlantAndEquipmentGross 129456.00
propertyPlantAndEquipmentNet 129456.00
commonStockSharesOutstanding 54902.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 2515697.00
intangibleAssets 669000.00
otherCurrentAssets 132831.00
totalLiab 401402.00
totalStockholderEquity 2114295.00
otherCurrentLiab 184878.00
commonStock 5074.00
retainedEarnings -33279426.00
goodWill 558169.00
otherAssets 1234000.00
cash 969776.00
totalCurrentLiabilities 393826.00
currentDeferredRevenue 2209.00
netDebt -855256.00
shortTermDebt 106944.00
shortLongTermDebtTotal 114520.00
otherStockholderEquity 35880603.00
propertyPlantEquipment 153000.00
totalCurrentAssets 1129475.00
netReceivables 26868.00
longTermDebt 8000.00
accountsPayable 99795.00
accumulatedOtherComprehensiveIncome -492056.00
commonStockTotalEquity 5074.00
nonCurrrentAssetsOther 6569.00
nonCurrentAssetsTotal 1386222.00
nonCurrentLiabilitiesTotal 7576.00
liabilitiesAndStockholdersEquity 2515697.00
cashAndShortTermInvestments 969776.00
propertyPlantAndEquipmentGross 152484.00
propertyPlantAndEquipmentNet 152484.00
commonStockSharesOutstanding 49045.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 3775149.00
intangibleAssets 669000.00
otherCurrentAssets 46248.00
totalLiab 458955.00
totalStockholderEquity 3316194.00
otherCurrentLiab 228726.00
commonStock 4826.00
retainedEarnings -30752238.00
goodWill 558169.00
otherAssets 1236000.00
cash 2304227.00
totalCurrentLiabilities 444229.00
currentDeferredRevenue 2902.00
netDebt -2235353.00
shortTermDebt 54148.00
shortLongTermDebtTotal 68874.00
otherStockholderEquity 34802309.00
propertyPlantEquipment 164000.00
totalCurrentAssets 2375080.00
netReceivables 24605.00
longTermDebt 15000.00
accountsPayable 158453.00
accumulatedOtherComprehensiveIncome -738803.00
commonStockTotalEquity 4826.00
nonCurrrentAssetsOther 8778.00
nonCurrentAssetsTotal 1400069.00
nonCurrentLiabilitiesTotal 14726.00
liabilitiesAndStockholdersEquity 3775149.00
cashAndShortTermInvestments 2304227.00
propertyPlantAndEquipmentGross 164122.00
propertyPlantAndEquipmentNet 164122.00
commonStockSharesOutstanding 49045.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 4444688.00
intangibleAssets 558000.00
otherCurrentAssets 53485.00
totalLiab 378996.00
totalStockholderEquity 4065692.00
otherCurrentLiab 106136.00
commonStock 4302.00
retainedEarnings -28409006.00
goodWill 558169.00
otherAssets 565000.00
cash 3648836.00
totalCurrentLiabilities 357438.00
currentDeferredRevenue 1131.00
netDebt -3527863.00
shortTermDebt 99415.00
shortLongTermDebtTotal 120973.00
otherStockholderEquity 33505968.00
propertyPlantEquipment 132000.00
totalCurrentAssets 3747790.00
netReceivables 45469.00
longTermDebt 22000.00
accountsPayable 150756.00
accumulatedOtherComprehensiveIncome -1035672.00
commonStockTotalEquity 4302.00
nonCurrrentAssetsOther 6875.00
nonCurrentAssetsTotal 696898.00
nonCurrentLiabilitiesTotal 21558.00
liabilitiesAndStockholdersEquity 4444688.00
cashAndShortTermInvestments 3648836.00
propertyPlantAndEquipmentGross 131854.00
propertyPlantAndEquipmentNet 131854.00
commonStockSharesOutstanding 34402.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 976022.00
intangibleAssets 558000.00
otherCurrentAssets 182074.00
totalLiab 812202.00
totalStockholderEquity 163820.00
otherCurrentLiab 129453.00
commonStock 2683.00
retainedEarnings -24081361.00
goodWill 558169.00
otherAssets 567000.00
cash 85382.00
totalCurrentLiabilities 785890.00
currentDeferredRevenue 6902.00
netDebt 110558.00
shortTermDebt 169628.00
shortLongTermDebtTotal 195940.00
otherStockholderEquity 24625512.00
propertyPlantEquipment 95000.00
totalCurrentAssets 313708.00
netReceivables 46252.00
longTermDebt 26000.00
accountsPayable 479907.00
accumulatedOtherComprehensiveIncome -383114.00
commonStockTotalEquity 2683.00
nonCurrrentAssetsOther 8750.00
nonCurrentAssetsTotal 662314.00
nonCurrentLiabilitiesTotal 26312.00
liabilitiesAndStockholdersEquity 976022.00
cashAndShortTermInvestments 85382.00
propertyPlantAndEquipmentGross 95395.00
propertyPlantAndEquipmentNet 95395.00
commonStockSharesOutstanding 26570.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1913568.00
intangibleAssets 558000.00
otherCurrentAssets 140774.00
totalLiab 552985.00
totalStockholderEquity 1360583.00
otherCurrentLiab 85192.00
commonStock 26464.00
retainedEarnings -22123100.00
goodWill 558169.00
otherAssets 569000.00
cash 1058898.00
totalCurrentLiabilities 520402.00
currentDeferredRevenue 525.00
netDebt -787665.00
shortTermDebt 238650.00
shortLongTermDebtTotal 271233.00
otherStockholderEquity 23908159.00
propertyPlantEquipment 97000.00
totalCurrentAssets 1247605.00
netReceivables 47933.00
longTermDebt 33000.00
accountsPayable 196035.00
accumulatedOtherComprehensiveIncome -451040.00
commonStockTotalEquity 26464.00
nonCurrrentAssetsOther 10625.00
nonCurrentAssetsTotal 665963.00
nonCurrentLiabilitiesTotal 32583.00
liabilitiesAndStockholdersEquity 1913568.00
cashAndShortTermInvestments 1058898.00
propertyPlantAndEquipmentGross 97169.00
propertyPlantAndEquipmentNet 97169.00
commonStockSharesOutstanding 24716.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 1194974.00
intangibleAssets 558000.00
otherCurrentAssets 82451.00
totalLiab 902869.00
totalStockholderEquity 292105.00
otherCurrentLiab 241388.00
commonStock 20782.00
retainedEarnings -20306765.00
goodWill 558169.00
otherAssets 571000.00
cash 436659.00
totalCurrentLiabilities 838298.00
currentDeferredRevenue 2420.00
netDebt -190078.00
shortTermDebt 222142.00
shortLongTermDebtTotal 246581.00
otherStockholderEquity 20949654.00
propertyPlantEquipment 96000.00
totalCurrentAssets 528160.00
netReceivables 9050.00
longTermDebt 65000.00
accountsPayable 372348.00
accumulatedOtherComprehensiveIncome -371666.00
commonStockTotalEquity 20782.00
nonCurrrentAssetsOther 12500.00
nonCurrentAssetsTotal 666814.00
nonCurrentLiabilitiesTotal 64571.00
liabilitiesAndStockholdersEquity 1194974.00
cashAndShortTermInvestments 436659.00
propertyPlantAndEquipmentGross 96145.00
propertyPlantAndEquipmentNet 96145.00
commonStockSharesOutstanding 24716.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 2038616.00
intangibleAssets 558000.00
otherCurrentAssets 79496.00
totalLiab 653420.00
totalStockholderEquity 1385196.00
otherCurrentLiab 249946.00
commonStock 19496.00
retainedEarnings -18449321.00
otherLiab 8000.00
goodWill 558169.00
otherAssets 564000.00
cash 1320486.00
totalCurrentLiabilities 548847.00
netDebt -1036014.00
shortTermDebt 238739.00
shortLongTermDebtTotal 284472.00
otherStockholderEquity 20416935.00
propertyPlantEquipment 75000.00
totalCurrentAssets 1399982.00
longTermDebt 97000.00
accountsPayable 60162.00
accumulatedOtherComprehensiveIncome -602014.00
commonStockTotalEquity 19496.00
nonCurrrentAssetsOther 5719.00
nonCurrentAssetsTotal 638634.00
nonCurrentLiabilitiesTotal 104573.00
liabilitiesAndStockholdersEquity 2038616.00
cashAndShortTermInvestments 1320486.00
propertyPlantAndEquipmentGross 74746.00
propertyPlantAndEquipmentNet 74746.00
commonStockSharesOutstanding 16554.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1694127.00
intangibleAssets 581000.00
otherCurrentAssets 119233.00
totalLiab 2812998.00
totalStockholderEquity -1118871.00
otherCurrentLiab 1497176.00
commonStock 144067.00
retainedEarnings -16639891.00
otherLiab 14000.00
goodWill 580866.00
otherAssets 594000.00
cash 912250.00
totalCurrentLiabilities 2662533.00
netDebt -66326.00
shortTermDebt 764193.00
shortLongTermDebtTotal 845924.00
otherStockholderEquity 15978867.00
propertyPlantEquipment 69000.00
totalCurrentAssets 1031483.00
longTermDebt 136000.00
accountsPayable 401164.00
accumulatedOtherComprehensiveIncome -602014.00
commonStockTotalEquity 144067.00
nonCurrrentAssetsOther 13187.00
nonCurrentAssetsTotal 662644.00
nonCurrentLiabilitiesTotal 150465.00
liabilitiesAndStockholdersEquity 1694127.00
cashAndShortTermInvestments 912250.00
propertyPlantAndEquipmentGross 68591.00
propertyPlantAndEquipmentNet 68591.00
commonStockSharesOutstanding 10114.00
2006-03-31
date 2006-03-31
filing_date 2006-05-22
currency_symbol USD
totalAssets 893977.00
intangibleAssets 581000.00
otherCurrentAssets 191385.00
totalLiab 1911745.00
totalStockholderEquity -1017768.00
otherCurrentLiab 467664.00
commonStock 83624.00
retainedEarnings -15394809.00
otherLiab 146000.00
goodWill 580866.00
otherAssets 599000.00
cash 29067.00
totalCurrentLiabilities 1690261.00
netDebt 863102.00
shortTermDebt 767169.00
shortLongTermDebtTotal 892169.00
otherStockholderEquity 14895331.00
propertyPlantEquipment 75000.00
totalCurrentAssets 220452.00
longTermDebt 76000.00
accountsPayable 455428.00
accumulatedOtherComprehensiveIncome -602014.00
commonStockTotalEquity 83624.00
nonCurrrentAssetsOther 17654.00
nonCurrentAssetsTotal 673525.00
nonCurrentLiabilitiesTotal 221484.00
liabilitiesAndStockholdersEquity 893977.00
cashAndShortTermInvestments 29067.00
propertyPlantAndEquipmentGross 75005.00
propertyPlantAndEquipmentNet 75005.00
commonStockSharesOutstanding 7558.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 642681.00
otherCurrentAssets 18447.00
totalLiab 2460319.00
totalStockholderEquity -1817638.00
otherCurrentLiab 1145760.00
commonStock 70545.00
retainedEarnings -14255365.00
otherLiab 28000.00
otherAssets 134000.00
cash 488872.00
totalCurrentLiabilities 1752403.00
netDebt -139205.00
shortTermDebt 349667.00
shortLongTermDebtTotal 349667.00
otherStockholderEquity 12969096.00
propertyPlantEquipment 2000.00
totalCurrentAssets 507319.00
longTermDebt 681000.00
accountsPayable 256976.00
accumulatedOtherComprehensiveIncome -602014.00
commonStockTotalEquity 70545.00
nonCurrrentAssetsOther 133874.00
nonCurrentAssetsTotal 135362.00
nonCurrentLiabilitiesTotal 707916.00
liabilitiesAndStockholdersEquity 642681.00
cashAndShortTermInvestments 488872.00
propertyPlantAndEquipmentGross 1488.00
propertyPlantAndEquipmentNet 1488.00
commonStockSharesOutstanding 7558.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 63700.00
otherCurrentAssets 24218.00
totalLiab 2587256.00
totalStockholderEquity -2523556.00
otherCurrentLiab 516644.00
commonStock 53257.00
retainedEarnings -13728413.00
otherLiab 34000.00
otherAssets 27000.00
cash 10377.00
totalCurrentLiabilities 1872276.00
netDebt 637623.00
shortTermDebt 648000.00
shortLongTermDebtTotal 648000.00
otherStockholderEquity 11753514.00
propertyPlantEquipment 2000.00
totalCurrentAssets 34595.00
longTermDebt 681000.00
accountsPayable 707632.00
accumulatedOtherComprehensiveIncome -602014.00
commonStockTotalEquity 53257.00
nonCurrrentAssetsOther 27127.00
nonCurrentAssetsTotal 29105.00
nonCurrentLiabilitiesTotal 714980.00
liabilitiesAndStockholdersEquity 63700.00
cashAndShortTermInvestments 10377.00
propertyPlantAndEquipmentGross 1978.00
propertyPlantAndEquipmentNet 1978.00
commonStockSharesOutstanding 5123.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 55527.00
otherCurrentAssets 19923.00
totalLiab 2350901.00
totalStockholderEquity -2295374.00
otherCurrentLiab 785806.00
commonStock 46400.00
retainedEarnings -13153062.00
otherLiab 42000.00
otherAssets 33000.00
cash 260.00
totalCurrentLiabilities 1627703.00
netDebt 627740.00
shortTermDebt 628000.00
shortLongTermDebtTotal 628000.00
otherStockholderEquity 11413202.00
propertyPlantEquipment 3000.00
totalCurrentAssets 20183.00
longTermDebt 681000.00
accountsPayable 213897.00
accumulatedOtherComprehensiveIncome -602014.00
commonStockTotalEquity 46400.00
nonCurrrentAssetsOther 32877.00
nonCurrentAssetsTotal 35344.00
nonCurrentLiabilitiesTotal 723198.00
liabilitiesAndStockholdersEquity 55527.00
cashAndShortTermInvestments 260.00
propertyPlantAndEquipmentGross 2467.00
propertyPlantAndEquipmentNet 2467.00
commonStockSharesOutstanding 4364.00
2005-03-31
date 2005-03-31
filing_date 2005-06-22
currency_symbol USD
totalAssets 99444.00
otherCurrentAssets 21233.00
totalLiab 2031231.00
totalStockholderEquity -1931787.00
otherCurrentLiab 569763.00
commonStock 41031.00
retainedEarnings -12510326.00
otherLiab 52000.00
otherAssets 39000.00
cash 27868.00
totalCurrentLiabilities 1288050.00
netDebt 541250.00
shortTermDebt 569118.00
shortLongTermDebtTotal 569118.00
otherStockholderEquity 11139422.00
propertyPlantEquipment 3000.00
totalCurrentAssets 49101.00
longTermDebt 681000.00
accountsPayable 149169.00
accumulatedOtherComprehensiveIncome -602014.00
commonStockTotalEquity 41031.00
nonCurrrentAssetsOther 46897.00
nonCurrentAssetsTotal 50343.00
nonCurrentLiabilitiesTotal 743181.00
liabilitiesAndStockholdersEquity 99444.00
cashAndShortTermInvestments 27868.00
propertyPlantAndEquipmentGross 3446.00
propertyPlantAndEquipmentNet 3446.00
commonStockSharesOutstanding 4192.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 99444.00
otherCurrentAssets 21000.00
totalLiab 2031231.00
otherCurrentLiab 570000.00
commonStock 41000.00
retainedEarnings -12510326.00
otherLiab 62000.00
otherAssets 47000.00
cash 27868.00
totalCurrentLiabilities 1288050.00
netDebt 541250.00
shortTermDebt 94118.00
shortLongTermDebtTotal 569118.00
propertyPlantEquipment 3000.00
totalCurrentAssets 49101.00
longTermDebt 681000.00
accountsPayable 149000.00
accumulatedOtherComprehensiveIncome -602014.00
commonStockTotalEquity 41031.00
nonCurrrentAssetsOther 46897.00
liabilitiesAndStockholdersEquity 99444.00
propertyPlantAndEquipmentGross 3446.00
commonStockSharesOutstanding 4192.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 520046.00
totalLiab 2192717.00
totalStockholderEquity -1672671.00
otherCurrentLiab 550668.00
commonStock 39365.00
retainedEarnings -12210835.00
otherLiab 73000.00
otherAssets 55000.00
cash 461436.00
totalCurrentLiabilities 1438358.00
netDebt 198858.00
shortTermDebt 660294.00
shortLongTermDebtTotal 660294.00
otherStockholderEquity 11100713.00
propertyPlantEquipment 4000.00
totalCurrentAssets 461436.00
longTermDebt 682000.00
accountsPayable 227396.00
accumulatedOtherComprehensiveIncome -602014.00
commonStockTotalEquity 39365.00
nonCurrrentAssetsOther 54674.00
nonCurrentAssetsTotal 58610.00
nonCurrentLiabilitiesTotal 754359.00
liabilitiesAndStockholdersEquity 520046.00
cashAndShortTermInvestments 461436.00
propertyPlantAndEquipmentGross 3936.00
propertyPlantAndEquipmentNet 3936.00
commonStockSharesOutstanding 3346.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 70831.00
otherCurrentAssets 8018.00
totalLiab 1977533.00
totalStockholderEquity -1906702.00
otherCurrentLiab 544631.00
commonStock 31657.00
retainedEarnings -11710340.00
otherLiab 76000.00
otherAssets 57000.00
cash 1750.00
totalCurrentLiabilities 1220206.00
netDebt 538250.00
shortTermDebt 540000.00
shortLongTermDebtTotal 540000.00
otherStockholderEquity 10373895.00
propertyPlantEquipment 4000.00
totalCurrentAssets 9768.00
longTermDebt 682000.00
accountsPayable 135575.00
accumulatedOtherComprehensiveIncome -602014.00
commonStockTotalEquity 31657.00
nonCurrrentAssetsOther 56638.00
nonCurrentAssetsTotal 61063.00
nonCurrentLiabilitiesTotal 757327.00
liabilitiesAndStockholdersEquity 70831.00
cashAndShortTermInvestments 1750.00
propertyPlantAndEquipmentGross 4425.00
propertyPlantAndEquipmentNet 4425.00
commonStockSharesOutstanding 2950.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 118685.00
otherCurrentAssets 30791.00
totalLiab 1962465.00
totalStockholderEquity -1843780.00
otherCurrentLiab 549118.00
commonStock 27507.00
retainedEarnings -11218160.00
otherLiab 84000.00
otherAssets 62000.00
cash 23645.00
totalCurrentLiabilities 1198065.00
netDebt 499904.00
shortTermDebt 523549.00
shortLongTermDebtTotal 523549.00
otherStockholderEquity 9948787.00
propertyPlantEquipment 3000.00
totalCurrentAssets 54436.00
longTermDebt 681000.00
accountsPayable 125398.00
accumulatedOtherComprehensiveIncome -602014.00
commonStockTotalEquity 27507.00
nonCurrrentAssetsOther 61509.00
nonCurrentAssetsTotal 64249.00
nonCurrentLiabilitiesTotal 764400.00
liabilitiesAndStockholdersEquity 118685.00
cashAndShortTermInvestments 23645.00
propertyPlantAndEquipmentGross 2740.00
propertyPlantAndEquipmentNet 2740.00
commonStockSharesOutstanding 2665.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 311688.00
otherCurrentAssets 18024.00
totalLiab 1814462.00
totalStockholderEquity -1502774.00
otherCurrentLiab 525311.00
commonStock 26327.00
retainedEarnings -10761954.00
otherLiab 111000.00
otherAssets 81000.00
cash 210947.00
totalCurrentLiabilities 1022720.00
netDebt 198566.00
shortTermDebt 409513.00
shortLongTermDebtTotal 409513.00
otherStockholderEquity 9834767.00
propertyPlantEquipment 2000.00
totalCurrentAssets 228971.00
longTermDebt 681000.00
accountsPayable 87896.00
accumulatedOtherComprehensiveIncome -602014.00
commonStockTotalEquity 26327.00
nonCurrrentAssetsOther 80782.00
nonCurrentAssetsTotal 82717.00
nonCurrentLiabilitiesTotal 791742.00
liabilitiesAndStockholdersEquity 311688.00
cashAndShortTermInvestments 210947.00
propertyPlantAndEquipmentGross 1935.00
propertyPlantAndEquipmentNet 1935.00
commonStockSharesOutstanding 2665.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 467243.00
otherCurrentAssets 16624.00
totalLiab 1824983.00
totalStockholderEquity -1357740.00
otherCurrentLiab 488179.00
commonStock 23502.00
retainedEarnings -10324258.00
otherLiab 125000.00
otherAssets 91000.00
cash 32560.00
totalCurrentLiabilities 1018912.00
netDebt 402788.00
shortTermDebt 435348.00
shortLongTermDebtTotal 435348.00
otherStockholderEquity 9545361.00
propertyPlantEquipment 2000.00
totalCurrentAssets 374184.00
netReceivables 325000.00
accountsPayable 95385.00
accumulatedOtherComprehensiveIncome -602445.00
commonStockTotalEquity 23502.00
preferredStockTotalEquity 681000.00
nonCurrrentAssetsOther 90909.00
nonCurrentAssetsTotal 93059.00
nonCurrentLiabilitiesTotal 806071.00
liabilitiesAndStockholdersEquity 467243.00
cashAndShortTermInvestments 32560.00
propertyPlantAndEquipmentGross 2150.00
propertyPlantAndEquipmentNet 2150.00
commonStockSharesOutstanding 2319.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1187810.00
otherCurrentAssets 56258.00
totalLiab 2374298.00
totalStockholderEquity -1186488.00
otherCurrentLiab 695664.00
commonStock 23052.00
retainedEarnings -10108375.00
otherLiab 140000.00
otherAssets 102000.00
cash 27452.00
totalCurrentLiabilities 1552933.00
netDebt 313604.00
shortTermDebt 341056.00
shortLongTermDebtTotal 341056.00
otherStockholderEquity 9500749.00
propertyPlantEquipment 2000.00
totalCurrentAssets 1083710.00
netReceivables 1000000.00
accountsPayable 516213.00
accumulatedOtherComprehensiveIncome -602014.00
commonStockTotalEquity 23052.00
preferredStockTotalEquity 681000.00
nonCurrrentAssetsOther 101735.00
nonCurrentAssetsTotal 104100.00
nonCurrentLiabilitiesTotal 821365.00
liabilitiesAndStockholdersEquity 1187810.00
cashAndShortTermInvestments 27452.00
propertyPlantAndEquipmentGross 2365.00
propertyPlantAndEquipmentNet 2365.00
commonStockSharesOutstanding 2259.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1175476.00
otherCurrentAssets 46100.00
totalLiab 2137267.00
totalStockholderEquity -961791.00
otherCurrentLiab 659895.00
commonStock 22650.00
retainedEarnings -9848868.00
otherLiab 157000.00
otherAssets 113000.00
cash 14877.00
totalCurrentLiabilities 1295348.00
netDebt 196765.00
shortTermDebt 208093.00
shortLongTermDebtTotal 211642.00
otherStockholderEquity 9466341.00
propertyPlantEquipment 1000.00
totalCurrentAssets 1060977.00
netReceivables 1000000.00
longTermDebt 4000.00
accountsPayable 427360.00
accumulatedOtherComprehensiveIncome -602014.00
commonStockTotalEquity 22650.00
preferredStockTotalEquity 681000.00
nonCurrrentAssetsOther 113912.00
nonCurrentAssetsTotal 114499.00
nonCurrentLiabilitiesTotal 841919.00
liabilitiesAndStockholdersEquity 1175476.00
cashAndShortTermInvestments 14877.00
propertyPlantAndEquipmentGross 587.00
propertyPlantAndEquipmentNet 587.00
commonStockSharesOutstanding 2251.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1183184.00
otherCurrentAssets 40094.00
totalLiab 2007079.00
totalStockholderEquity -823895.00
otherCurrentLiab 649318.00
commonStock 22399.00
retainedEarnings -9693967.00
otherLiab 175000.00
otherAssets 124000.00
cash 19255.00
totalCurrentLiabilities 1141192.00
netDebt 137853.00
shortTermDebt 147595.00
shortLongTermDebtTotal 157108.00
otherStockholderEquity 9449587.00
totalCurrentAssets 1059349.00
netReceivables 1000000.00
longTermDebt 10000.00
accountsPayable 344279.00
accumulatedOtherComprehensiveIncome -602014.00
commonStockTotalEquity 22399.00
preferredStockTotalEquity 681000.00
nonCurrrentAssetsOther 123835.00
nonCurrentAssetsTotal 123835.00
nonCurrentLiabilitiesTotal 865887.00
liabilitiesAndStockholdersEquity 1183184.00
cashAndShortTermInvestments 19255.00
commonStockSharesOutstanding 2251.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1495155.00
otherCurrentAssets 53837.00
totalLiab 1939557.00
totalStockholderEquity -444402.00
otherCurrentLiab 760321.00
commonStock 22398.00
retainedEarnings -9305647.00
otherLiab 194000.00
otherAssets 141000.00
cash 50043.00
totalCurrentLiabilities 1049313.00
netDebt -12588.00
shortTermDebt 22108.00
shortLongTermDebtTotal 37455.00
otherStockholderEquity 8838847.00
totalCurrentAssets 1353880.00
netReceivables 1250000.00
longTermDebt 15000.00
accountsPayable 266884.00
commonStockTotalEquity 22398.00
preferredStockTotalEquity 681000.00
nonCurrrentAssetsOther 141275.00
nonCurrentAssetsTotal 141275.00
nonCurrentLiabilitiesTotal 890244.00
liabilitiesAndStockholdersEquity 1495155.00
cashAndShortTermInvestments 50043.00
commonStockSharesOutstanding 2239.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1463249.00
otherCurrentAssets 45536.00
totalLiab 1676757.00
totalStockholderEquity -213508.00
otherCurrentLiab 479860.00
commonStock 22296.00
retainedEarnings -9074685.00
otherLiab 214000.00
otherAssets 155000.00
cash 8672.00
totalCurrentLiabilities 760818.00
netDebt 34015.00
shortTermDebt 21631.00
shortLongTermDebtTotal 42687.00
otherStockholderEquity 9539385.00
propertyPlantEquipment 4000.00
totalCurrentAssets 1304208.00
netReceivables 1250000.00
longTermDebt 21000.00
accountsPayable 259327.00
accumulatedOtherComprehensiveIncome -700504.00
commonStockTotalEquity 22296.00
preferredStockTotalEquity 681000.00
nonCurrrentAssetsOther 155246.00
nonCurrentAssetsTotal 159041.00
nonCurrentLiabilitiesTotal 915939.00
liabilitiesAndStockholdersEquity 1463249.00
cashAndShortTermInvestments 8672.00
propertyPlantAndEquipmentGross 3795.00
propertyPlantAndEquipmentNet 3795.00
commonStockSharesOutstanding 2229.00
2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
totalAssets 1836289.00
otherCurrentAssets 19734.00
totalLiab 1462556.00
totalStockholderEquity 373733.00
otherCurrentLiab 337827.00
commonStock 22291.00
retainedEarnings -8486445.00
otherLiab 235000.00
goodWill 165327.00
otherAssets 170000.00
cash 51268.00
totalCurrentLiabilities 489495.00
netDebt 1891.00
shortTermDebt 21051.00
shortLongTermDebtTotal 53159.00
otherStockholderEquity 9538391.00
propertyPlantEquipment 66000.00
totalCurrentAssets 1574376.00
shortTermInvestments 1503374.00
netReceivables 1250000.00
longTermDebt 27000.00
accountsPayable 130617.00
accumulatedOtherComprehensiveIncome -700504.00
commonStockTotalEquity 22294.00
preferredStockTotalEquity 681000.00
nonCurrrentAssetsOther 187754.00
nonCurrentAssetsTotal 261913.00
nonCurrentLiabilitiesTotal 973061.00
liabilitiesAndStockholdersEquity 1836289.00
cashAndShortTermInvestments 1554642.00
propertyPlantAndEquipmentGross 66357.00
propertyPlantAndEquipmentNet 74159.00
commonStockSharesOutstanding 2229.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1836289.00
otherCurrentAssets 20000.00
totalLiab 1462556.00
totalStockholderEquity 1055000.00
otherCurrentLiab 337000.00
commonStock 22000.00
retainedEarnings -8486445.00
otherLiab 260000.00
otherAssets 188000.00
cash 51268.00
totalCurrentLiabilities 489495.00
netDebt 1891.00
shortTermDebt 21051.00
shortLongTermDebtTotal 53159.00
propertyPlantEquipment 74000.00
totalCurrentAssets 1574376.00
shortTermInvestments 1503374.00
longTermDebt 32000.00
accountsPayable 131000.00
accumulatedOtherComprehensiveIncome -700504.00
commonStockTotalEquity 22291.00
preferredStockTotalEquity 681000.00
nonCurrrentAssetsOther 187754.00
nonCurrentAssetsTotal 261913.00
nonCurrentLiabilitiesTotal 973061.00
liabilitiesAndStockholdersEquity 1836289.00
propertyPlantAndEquipmentGross 74159.00
commonStockSharesOutstanding 2229.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2537645.00
otherCurrentAssets 62800.00
totalLiab 1440636.00
totalStockholderEquity 1097009.00
otherCurrentLiab 325906.00
commonStock 22289.00
retainedEarnings -7762066.00
otherLiab 266000.00
otherAssets 191000.00
cash 123915.00
totalCurrentLiabilities 455815.00
netDebt -64907.00
shortTermDebt 21553.00
shortLongTermDebtTotal 59008.00
otherStockholderEquity 9076522.00
propertyPlantEquipment 419000.00
totalCurrentAssets 1928310.00
shortTermInvestments 1741595.00
longTermDebt 37000.00
accountsPayable 108356.00
accumulatedOtherComprehensiveIncome -239736.00
commonStockTotalEquity 22289.00
preferredStockTotalEquity 682000.00
nonCurrrentAssetsOther 191363.00
nonCurrentAssetsTotal 609335.00
nonCurrentLiabilitiesTotal 984821.00
liabilitiesAndStockholdersEquity 2537645.00
cashAndShortTermInvestments 1865510.00
propertyPlantAndEquipmentGross 417972.00
propertyPlantAndEquipmentNet 417972.00
commonStockSharesOutstanding 2228.00
2001-06-30
date 2001-06-30
filing_date 2001-08-20
currency_symbol USD
totalAssets 2865131.00
otherCurrentAssets 39709.00
totalLiab 1395816.00
totalStockholderEquity 1469315.00
otherCurrentLiab 313985.00
commonStock 22286.00
retainedEarnings -7388185.00
otherLiab 239000.00
otherAssets 545000.00
cash 75315.00
totalCurrentLiabilities 432917.00
netDebt -10622.00
shortTermDebt 22006.00
shortLongTermDebtTotal 64693.00
otherStockholderEquity 9074950.00
propertyPlantEquipment 453000.00
totalCurrentAssets 1867098.00
shortTermInvestments 1752074.00
longTermDebt 43000.00
accountsPayable 96926.00
accumulatedOtherComprehensiveIncome -239736.00
commonStockTotalEquity 22286.00
preferredStockTotalEquity 681000.00
nonCurrrentAssetsOther 545459.00
nonCurrentAssetsTotal 998033.00
nonCurrentLiabilitiesTotal 962899.00
liabilitiesAndStockholdersEquity 2865131.00
cashAndShortTermInvestments 1827389.00
propertyPlantAndEquipmentGross 452574.00
propertyPlantAndEquipmentNet 452574.00
commonStockSharesOutstanding 2228.00
2001-03-31
date 2001-03-31
filing_date 2001-04-12
currency_symbol USD
totalAssets 4617952.00
intangibleAssets 15557.00
otherCurrentAssets 236048.00
totalLiab 1486873.00
totalStockholderEquity 3131079.00
otherCurrentLiab 290143.00
commonStock 22280.00
retainedEarnings -6405731.00
otherLiab 175000.00
otherAssets 498000.00
cash 473006.00
totalCurrentLiabilities 463647.00
netDebt -396415.00
shortTermDebt 23459.00
shortLongTermDebtTotal 76591.00
otherStockholderEquity 9754266.00
propertyPlantEquipment 486000.00
totalCurrentAssets 3085268.00
shortTermInvestments 2376214.00
longTermDebt 50000.00
accountsPayable 150045.00
accumulatedOtherComprehensiveIncome -239736.00
commonStockTotalEquity 22283.00
preferredStockTotalEquity 681000.00
nonCurrrentAssetsOther 991261.00
nonCurrentAssetsTotal 1532684.00
nonCurrentLiabilitiesTotal 1023226.00
liabilitiesAndStockholdersEquity 4617952.00
cashAndShortTermInvestments 2849220.00
propertyPlantAndEquipmentGross 485972.00
propertyPlantAndEquipmentNet 525866.00
commonStockSharesOutstanding 2228.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 4617952.00
intangibleAssets 15557.00
otherCurrentAssets 236000.00
totalLiab 1486873.00
totalStockholderEquity 3131000.00
otherCurrentLiab 291000.00
commonStock 22000.00
retainedEarnings -6405731.00
otherLiab 970000.00
otherAssets 1007000.00
cash 473006.00
totalCurrentLiabilities 463647.00
netDebt -396415.00
shortTermDebt 23459.00
shortLongTermDebtTotal 76591.00
propertyPlantEquipment 526000.00
totalCurrentAssets 3085268.00
shortTermInvestments 2376214.00
longTermDebt 53000.00
accountsPayable 150000.00
accumulatedOtherComprehensiveIncome -239736.00
commonStockTotalEquity 22280.00
preferredStockTotalEquity 681000.00
nonCurrrentAssetsOther 991261.00
nonCurrentAssetsTotal 1532684.00
nonCurrentLiabilitiesTotal 1023226.00
liabilitiesAndStockholdersEquity 4617952.00
propertyPlantAndEquipmentGross 525866.00
commonStockSharesOutstanding 2228.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 4976386.00
intangibleAssets 15862.00
otherCurrentAssets 240721.00
totalLiab 1302390.00
totalStockholderEquity 3673996.00
otherCurrentLiab 278751.00
commonStock 14229.00
retainedEarnings -5859095.00
otherLiab 740000.00
otherAssets 62000.00
cash 1144755.00
totalCurrentLiabilities 503498.00
netDebt -1062919.00
shortTermDebt 23227.00
shortLongTermDebtTotal 81836.00
otherStockholderEquity 9718385.00
propertyPlantEquipment 548000.00
totalCurrentAssets 4365768.00
shortTermInvestments 2980292.00
longTermDebt 59000.00
accountsPayable 201520.00
accumulatedOtherComprehensiveIncome -199523.00
commonStockTotalEquity 14229.00
preferredStockTotalEquity 689000.00
nonCurrrentAssetsOther 47223.00
nonCurrentAssetsTotal 610618.00
nonCurrentLiabilitiesTotal 798892.00
liabilitiesAndStockholdersEquity 4976386.00
cashAndShortTermInvestments 4125047.00
propertyPlantAndEquipmentGross 547533.00
propertyPlantAndEquipmentNet 547533.00
commonStockSharesOutstanding 1395.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 5763880.00
intangibleAssets 16167.00
otherCurrentAssets 276340.00
totalLiab 1151216.00
totalStockholderEquity 4612664.00
otherCurrentLiab 271742.00
commonStock 14223.00
retainedEarnings -4911517.00
otherLiab 588000.00
otherAssets 61000.00
cash 1082014.00
totalCurrentLiabilities 499334.00
netDebt -994209.00
shortTermDebt 23689.00
shortLongTermDebtTotal 87805.00
otherStockholderEquity 9671220.00
propertyPlantEquipment 579000.00
totalCurrentAssets 5123972.00
shortTermInvestments 3765618.00
longTermDebt 64000.00
accountsPayable 203903.00
accumulatedOtherComprehensiveIncome -161262.00
commonStockTotalEquity 14223.00
preferredStockTotalEquity 703000.00
nonCurrrentAssetsOther 44686.00
nonCurrentAssetsTotal 639908.00
nonCurrentLiabilitiesTotal 651882.00
liabilitiesAndStockholdersEquity 5763880.00
cashAndShortTermInvestments 4847632.00
propertyPlantAndEquipmentGross 579055.00
propertyPlantAndEquipmentNet 579055.00
commonStockSharesOutstanding 1421.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 6084180.00
intangibleAssets 16472.00
otherCurrentAssets 134231.00
totalLiab 980011.00
totalStockholderEquity 5104169.00
otherCurrentLiab 260508.00
commonStock 14211.00
retainedEarnings -4529496.00
otherLiab 491000.00
otherAssets 55000.00
cash 1525487.00
totalCurrentLiabilities 419319.00
netDebt -1431881.00
shortTermDebt 23462.00
shortLongTermDebtTotal 93606.00
otherStockholderEquity 9742752.00
propertyPlantEquipment 617000.00
totalCurrentAssets 5411564.00
shortTermInvestments 3751846.00
longTermDebt 70000.00
accountsPayable 135349.00
accumulatedOtherComprehensiveIncome -123298.00
commonStockTotalEquity 14211.00
preferredStockTotalEquity 706000.00
nonCurrrentAssetsOther 39125.00
nonCurrentAssetsTotal 672616.00
nonCurrentLiabilitiesTotal 560692.00
liabilitiesAndStockholdersEquity 6084180.00
cashAndShortTermInvestments 5277333.00
propertyPlantAndEquipmentGross 617019.00
propertyPlantAndEquipmentNet 617019.00
commonStockSharesOutstanding 1342.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 5200000.00
otherCurrentAssets 100000.00
totalLiab 2100000.00
totalStockholderEquity 3100000.00
otherCurrentLiab 900000.00
retainedEarnings -4300000.00
cash 1600000.00
totalCurrentLiabilities 900000.00
netDebt -700000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 4400000.00
shortTermInvestments 2700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 5200000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 1342.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 400000.00
otherCurrentAssets 100000.00
totalLiab 1600000.00
totalStockholderEquity -1200000.00
otherCurrentLiab 700000.00
retainedEarnings -4600000.00
cash 200000.00
totalCurrentLiabilities 700000.00
netDebt 700000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 300000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1342.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 700000.00
totalLiab 1400000.00
totalStockholderEquity -800000.00
otherCurrentLiab 500000.00
retainedEarnings -4200000.00
cash 400000.00
totalCurrentLiabilities 500000.00
netDebt 500000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 500000.00
shortTermInvestments 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1342.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 600000.00
totalLiab 1300000.00
totalStockholderEquity -700000.00
otherCurrentLiab 500000.00
retainedEarnings -3600000.00
cash 200000.00
totalCurrentLiabilities 500000.00
netDebt 600000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 500000.00
shortTermInvestments 300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 600000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 1342.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 900000.00
totalLiab 1200000.00
retainedEarnings -3200000.00
cash 200000.00
totalCurrentLiabilities 400000.00
netDebt 600000.00
shortLongTermDebtTotal 800000.00
totalCurrentAssets 800000.00
shortTermInvestments 600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 900000.00
commonStockSharesOutstanding 1342.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 1000000.00
totalLiab 1200000.00
retainedEarnings -3000000.00
cash 200000.00
totalCurrentLiabilities 300000.00
netDebt 600000.00
shortLongTermDebtTotal 800000.00
totalCurrentAssets 1000000.00
netReceivables 700000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 1100000.00
commonStockSharesOutstanding 1342.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 1100000.00
totalLiab 1300000.00
retainedEarnings -2900000.00
cash 1100000.00
totalCurrentLiabilities 300000.00
netDebt -100000.00
shortLongTermDebtTotal 1000000.00
totalCurrentAssets 1100000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 1100000.00
commonStockSharesOutstanding 1342.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1100000.00
totalLiab 1200000.00
retainedEarnings -2700000.00
cash 1100000.00
totalCurrentLiabilities 300000.00
netDebt -200000.00
shortLongTermDebtTotal 900000.00
totalCurrentAssets 1100000.00
commonStockTotalEquity 600000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 1100000.00
commonStockSharesOutstanding 1342.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 1000000.00
totalLiab 1100000.00
retainedEarnings -2700000.00
cash 1000000.00
totalCurrentLiabilities 200000.00
netDebt -100000.00
shortLongTermDebtTotal 900000.00
totalCurrentAssets 1000000.00
commonStockTotalEquity 600000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 1000000.00
commonStockSharesOutstanding 1342.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalAssets 1000000.00
totalLiab 1100000.00
retainedEarnings -2600000.00
cash 1000000.00
totalCurrentLiabilities 200000.00
netDebt -100000.00
shortLongTermDebtTotal 900000.00
totalCurrentAssets 1000000.00
commonStockTotalEquity 600000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 1000000.00
commonStockSharesOutstanding 1342.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 300000.00
totalLiab 1100000.00
retainedEarnings -2600000.00
cash 300000.00
totalCurrentLiabilities 200000.00
netDebt 600000.00
shortLongTermDebtTotal 900000.00
totalCurrentAssets 300000.00
commonStockTotalEquity 500000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 300000.00
commonStockSharesOutstanding 1342.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalLiab 1600000.00
totalStockholderEquity -1600000.00
otherCurrentLiab 300000.00
commonStock 300000.00
retainedEarnings -2400000.00
totalCurrentLiabilities 300000.00
netDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 500000.00
commonStockTotalEquity 300000.00
nonCurrentLiabilitiesTotal 1300000.00
commonStockSharesOutstanding 1342.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalLiab 1400000.00
totalStockholderEquity -1400000.00
otherCurrentLiab 300000.00
commonStock 300000.00
retainedEarnings -2300000.00
totalCurrentLiabilities 300000.00
netDebt 1100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 600000.00
commonStockTotalEquity 300000.00
nonCurrentLiabilitiesTotal 1100000.00
commonStockSharesOutstanding 1342.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalLiab 1300000.00
totalStockholderEquity -1300000.00
otherCurrentLiab 300000.00
commonStock 300000.00
retainedEarnings -2200000.00
totalCurrentLiabilities 300000.00
netDebt 1100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 600000.00
commonStockTotalEquity 300000.00
nonCurrentLiabilitiesTotal 1000000.00
commonStockSharesOutstanding 1342.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 100000.00
totalLiab 1400000.00
totalStockholderEquity -1300000.00
otherCurrentLiab 400000.00
commonStock 300000.00
retainedEarnings -2200000.00
totalCurrentLiabilities 400000.00
netDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 600000.00
totalCurrentAssets 100000.00
netReceivables 100000.00
commonStockTotalEquity 300000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 100000.00
commonStockSharesOutstanding 1342.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 100000.00
totalLiab 1400000.00
totalStockholderEquity -1200000.00
otherCurrentLiab 400000.00
commonStock 300000.00
retainedEarnings -2100000.00
totalCurrentLiabilities 400000.00
netDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 600000.00
totalCurrentAssets 100000.00
netReceivables 100000.00
commonStockTotalEquity 300000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 200000.00
commonStockSharesOutstanding 1342.00
1995-12-31
date 1995-12-31
filing_date 1995-12-30
currency_symbol USD
totalAssets 400000.00
otherCurrentAssets 200000.00
totalLiab 1800000.00
totalStockholderEquity -1300000.00
otherCurrentLiab 700000.00
commonStock 300000.00
retainedEarnings -2200000.00
totalCurrentLiabilities 700000.00
netDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 600000.00
totalCurrentAssets 400000.00
netReceivables 200000.00
commonStockTotalEquity 300000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 500000.00
commonStockSharesOutstanding 1342.00
1995-09-30
date 1995-09-30
filing_date 1995-11-24
currency_symbol USD
totalAssets 9600000.00
intangibleAssets 1900000.00
otherCurrentAssets 4300000.00
totalLiab 15600000.00
totalStockholderEquity -6000000.00
otherCurrentLiab 8600000.00
commonStock 300000.00
retainedEarnings -6900000.00
totalCurrentLiabilities 8600000.00
netDebt 7400000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 600000.00
totalCurrentAssets 5900000.00
netReceivables 1600000.00
commonStockTotalEquity 300000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 9600000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 1342.00
1995-06-30
date 1995-06-30
filing_date 1995-06-17
currency_symbol USD
totalAssets 10700000.00
intangibleAssets 1900000.00
otherCurrentAssets 4700000.00
totalLiab 15400000.00
totalStockholderEquity -4700000.00
otherCurrentLiab 8700000.00
commonStock 200000.00
retainedEarnings -5300000.00
totalCurrentLiabilities 8700000.00
netDebt 7100000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 400000.00
totalCurrentAssets 7100000.00
netReceivables 2400000.00
commonStockTotalEquity 200000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 10700000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 1342.00
1995-03-31
date 1995-03-31
filing_date 1995-03-25
currency_symbol USD
totalAssets 9800000.00
intangibleAssets 1200000.00
otherCurrentAssets 3600000.00
totalLiab 13600000.00
totalStockholderEquity -3800000.00
otherCurrentLiab 6600000.00
commonStock 200000.00
retainedEarnings -3800000.00
cash 100000.00
totalCurrentLiabilities 6600000.00
netDebt 7100000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity -200000.00
totalCurrentAssets 7300000.00
netReceivables 3600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 9800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 1342.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 1342.00
1994-09-30
date 1994-09-30
filing_date 1994-10-09
currency_symbol USD
commonStockSharesOutstanding 1342.00
1994-06-30
date 1994-06-30
filing_date 1994-06-19
currency_symbol USD
commonStockSharesOutstanding 1342.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 97008000.00
otherCurrentAssets -151000.00
totalLiab 5008000.00
totalStockholderEquity 92000000.00
otherCurrentLiab 31563000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -453016000.00
otherLiab 485000.00
otherAssets 2864000.00
cash 94970000.00
totalCurrentLiabilities 4523000.00
netDebt -94970000.00
otherStockholderEquity 545026000.00
propertyPlantEquipment 62000.00
totalCurrentAssets 94970000.00
netTangibleAssets 92254000.00
shortTermInvestments 151000.00
accountsPayable 1934000.00
accumulatedOtherComprehensiveIncome -70000.00
nonCurrrentAssetsOther 764000.00
nonCurrentAssetsTotal 826000.00
capitalLeaseObligations 714000.00
nonCurrentLiabilitiesTotal 485000.00
liabilitiesAndStockholdersEquity 97008000.00
cashAndShortTermInvestments 95121000.00
propertyPlantAndEquipmentNet 62000.00
netWorkingCapital 91659000.00
netInvestedCapital 92254000.00
commonStockSharesOutstanding 15440000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 36002000.00
otherCurrentAssets 758000.00
totalLiab 3760000.00
totalStockholderEquity 32496000.00
otherCurrentLiab 2116000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -425550000.00
otherAssets 40000.00
cash 16512000.00
totalCurrentLiabilities 3506000.00
netDebt -15888000.00
shortTermDebt 370000.00
shortLongTermDebtTotal 624000.00
otherStockholderEquity 458040000.00
propertyPlantEquipment 57000.00
totalCurrentAssets 35331000.00
netTangibleAssets 32496000.00
shortTermInvestments 18061000.00
accountsPayable 1020000.00
noncontrollingInterestInConsolidatedEntity -254000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -425550000.00
treasuryStock -708000.00
nonCurrrentAssetsOther -17447000.00
nonCurrentAssetsTotal 671000.00
capitalLeaseObligations 624000.00
nonCurrentLiabilitiesOther 254000.00
nonCurrentLiabilitiesTotal 254000.00
capitalSurpluse 458748000.00
liabilitiesAndStockholdersEquity 36256000.00
cashAndShortTermInvestments 34573000.00
propertyPlantAndEquipmentGross 57000.00
propertyPlantAndEquipmentNet 57000.00
netWorkingCapital 31825000.00
netInvestedCapital 32496000.00
commonStockSharesOutstanding 15440000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 27153000.00
otherCurrentAssets 815000.00
totalLiab 6600000.00
totalStockholderEquity 20816000.00
otherCurrentLiab 4132000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -417400000.00
otherLiab 624000.00
otherAssets 175000.00
cash 14032000.00
totalCurrentLiabilities 5976000.00
netDebt -13678000.00
shortTermDebt 354000.00
shortLongTermDebtTotal 354000.00
otherStockholderEquity 438203000.00
propertyPlantEquipment 100000.00
totalCurrentAssets 25972000.00
netTangibleAssets 20816000.00
shortTermInvestments 11125000.00
accountsPayable 1490000.00
noncontrollingInterestInConsolidatedEntity -263000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -417400000.00
treasuryStock -708000.00
nonCurrrentAssetsOther 1081000.00
nonCurrentAssetsTotal 1181000.00
capitalLeaseObligations 354000.00
nonCurrentLiabilitiesOther 624000.00
nonCurrentLiabilitiesTotal 624000.00
capitalSurpluse 438911000.00
liabilitiesAndStockholdersEquity 27416000.00
cashAndShortTermInvestments 25157000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
netWorkingCapital 19996000.00
netInvestedCapital 20816000.00
commonStockSharesOutstanding 10325000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 44580000.00
otherCurrentAssets 1053000.00
totalLiab 7126000.00
totalStockholderEquity 37726000.00
otherCurrentLiab 4857000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -397977000.00
otherLiab 1507000.00
otherAssets 309000.00
cash 10299000.00
totalCurrentLiabilities 5619000.00
netDebt -10299000.00
otherStockholderEquity 435725000.00
propertyPlantEquipment 165000.00
totalCurrentAssets 44106000.00
netTangibleAssets 37726000.00
shortTermInvestments 32754000.00
accountsPayable 762000.00
noncontrollingInterestInConsolidatedEntity -272000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -397977000.00
treasuryStock -708000.00
nonCurrrentAssetsOther 309000.00
nonCurrentAssetsTotal 474000.00
nonCurrentLiabilitiesOther 1507000.00
nonCurrentLiabilitiesTotal 1507000.00
capitalSurpluse 436433000.00
liabilitiesAndStockholdersEquity 44852000.00
cashAndShortTermInvestments 43053000.00
propertyPlantAndEquipmentGross 165000.00
propertyPlantAndEquipmentNet 165000.00
netWorkingCapital 38487000.00
netInvestedCapital 37726000.00
commonStockSharesOutstanding 9689000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 63375677.00
intangibleAssets 0.00
otherCurrentAssets 5795303.00
totalLiab 13185896.00
totalStockholderEquity 50508069.00
deferredLongTermLiab 0.00
otherCurrentLiab 7810948.00
commonStock 9484.00
retainedEarnings -381810109.00
otherLiab 3873000.00
goodWill 0.00
otherAssets 5.00
cash 29163200.00
totalCurrentLiabilities 9313217.00
netDebt -29004020.00
shortTermDebt 159180.00
shortLongTermDebt 159180.00
shortLongTermDebtTotal 159180.00
otherStockholderEquity 432336572.00
propertyPlantEquipment 256905.00
totalCurrentAssets 61109645.00
netTangibleAssets 50507969.00
shortTermInvestments 25916681.00
netReceivables 234461.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1343089.00
totalPermanentEquity 50189786.00
noncontrollingInterestInConsolidatedEntity -318283.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27978.00
additionalPaidInCapital 433044209.00
commonStockTotalEquity 9484.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -381810109.00
treasuryStock -707637.00
nonCurrrentAssetsOther 1434077.00
nonCurrentAssetsTotal 2266032.00
nonCurrentLiabilitiesOther 3872679.00
nonCurrentLiabilitiesTotal 3872679.00
capitalSurpluse 433044209.00
liabilitiesAndStockholdersEquity 63693965.00
cashAndShortTermInvestments 55079881.00
propertyPlantAndEquipmentGross 256900.00
propertyPlantAndEquipmentNet 256900.00
netWorkingCapital 51796428.00
netInvestedCapital 50667149.00
commonStockSharesOutstanding 8968954.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 51832727.00
intangibleAssets 2307900.00
otherCurrentAssets 7052230.00
totalLiab 47766368.00
totalStockholderEquity 4883909.00
deferredLongTermLiab 5658097.00
otherCurrentLiab 6062569.00
commonStock 8206.00
retainedEarnings -404788809.00
otherLiab 6180992.00
goodWill 7013315.00
otherAssets 28160043.00
cash 14705008.00
totalCurrentLiabilities 19501299.00
currentDeferredRevenue 5098193.00
netDebt -7914110.00
shortTermDebt 3973784.00
shortLongTermDebt 3973784.00
shortLongTermDebtTotal 6790898.00
otherStockholderEquity 409664412.00
propertyPlantEquipment 17149241.00
totalCurrentAssets 24648961.00
netTangibleAssets -4538685.00
shortTermInvestments 0.00
netReceivables 2891723.00
longTermDebt 2817114.00
inventory 3582000.00
accountsPayable 4366753.00
totalPermanentEquity 4066480.00
noncontrollingInterestInConsolidatedEntity -817429.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8417800.00
additionalPaidInCapital 410372049.00
commonStockTotalEquity 8206.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -404788809.00
treasuryStock -707637.00
nonCurrrentAssetsOther 713451.00
nonCurrentAssetsTotal 27183766.00
longTermDebtTotal 2817114.00
nonCurrentLiabilitiesOther 389858.00
nonCurrentLiabilitiesTotal 28265069.00
warrants 19400000.00
capitalSurpluse 410372049.00
liabilitiesAndStockholdersEquity 52650277.00
cashAndShortTermInvestments 14705008.00
propertyPlantAndEquipmentGross 17149100.00
propertyPlantAndEquipmentNet 17149100.00
commonStockSharesOutstanding 6548251.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 57205215.00
intangibleAssets 2877900.00
otherCurrentAssets 6387920.00
totalLiab 33921471.00
totalStockholderEquity 23713533.00
deferredLongTermLiab 0.00
otherCurrentLiab 6198488.00
commonStock 56733.00
retainedEarnings -372132490.00
otherLiab 1494663.00
goodWill 7013315.00
otherAssets 976770.00
cash 20318411.00
totalCurrentLiabilities 21015223.00
currentDeferredRevenue 5345225.00
netDebt -3542704.00
shortTermDebt 5364122.00
shortLongTermDebt 5364122.00
shortLongTermDebtTotal 16775707.00
otherStockholderEquity 395788704.00
propertyPlantEquipment 17064900.00
totalCurrentAssets 29272432.00
netTangibleAssets 13822238.00
shortTermInvestments 0.00
netReceivables 2566101.00
longTermDebt 11411590.00
inventory 2911000.00
accountsPayable 4107388.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 486.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56733.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -707640.00
nonCurrrentAssetsOther 976768.00
nonCurrentAssetsTotal 27932783.00
longTermDebtTotal 11411590.00
nonCurrentLiabilitiesTotal 12906248.00
capitalSurpluse 396496340.00
liabilitiesAndStockholdersEquity 57635004.00
cashAndShortTermInvestments 20318411.00
propertyPlantAndEquipmentGross 17064800.00
propertyPlantAndEquipmentNet 17064800.00
commonStockSharesOutstanding 4850810.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 126275355.00
intangibleAssets 47560400.00
otherCurrentAssets 6916156.00
totalLiab 68201603.00
totalStockholderEquity 58514836.00
deferredLongTermLiab 18176190.00
otherCurrentLiab 4322901.00
commonStock 36784.00
retainedEarnings -291246538.00
otherLiab 19064000.00
goodWill 25209336.00
otherAssets 1263000.00
cash 19174061.00
totalCurrentLiabilities 16244582.00
currentDeferredRevenue 4334120.00
netDebt -2531388.00
shortTermDebt 1926388.00
shortLongTermDebt 1926388.00
shortLongTermDebtTotal 16642673.00
otherStockholderEquity 349723161.00
propertyPlantEquipment 15960731.00
totalCurrentAssets 36281544.00
netTangibleAssets -30499588.00
shortTermInvestments 7080053.00
netReceivables 3111274.00
longTermDebt 14716285.00
inventory 2567000.00
accountsPayable 5661173.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -441047.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1329.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36784.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -291246538.00
treasuryStock -705742.00
nonCurrrentAssetsOther 1263375.00
nonCurrentAssetsTotal 89993811.00
longTermDebtTotal 14716285.00
nonCurrentLiabilitiesOther 19064546.00
nonCurrentLiabilitiesTotal 51957021.00
capitalSurpluse 350428903.00
liabilitiesAndStockholdersEquity 126716439.00
cashAndShortTermInvestments 26254114.00
propertyPlantAndEquipmentGross 15960700.00
propertyPlantAndEquipmentNet 15960700.00
commonStockSharesOutstanding 3275610.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 89816049.00
intangibleAssets 13875600.00
otherCurrentAssets 1561933.00
totalLiab 27789647.00
totalStockholderEquity 62542475.00
deferredLongTermLiab 4379226.00
otherCurrentLiab 4041201.00
commonStock 27197.00
retainedEarnings -236373605.00
otherLiab 10049000.00
goodWill 11117770.00
otherAssets 1151000.00
cash 46133759.00
totalCurrentLiabilities 9806919.00
currentDeferredRevenue 1816601.00
netDebt -41984777.00
shortTermDebt 594209.00
shortLongTermDebtTotal 4148982.00
otherStockholderEquity 301911583.00
propertyPlantEquipment 12844216.00
totalCurrentAssets 50826750.00
netTangibleAssets 27742069.00
shortTermInvestments 0.00
netReceivables 1860835.00
longTermDebt 3554773.00
inventory 1270223.00
accountsPayable 3354908.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -516040.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3022800.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27197.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -236373605.00
treasuryStock -705742.00
nonCurrrentAssetsOther 1151729.00
nonCurrentAssetsTotal 38989299.00
longTermDebtTotal 3554773.00
nonCurrentLiabilitiesOther 10048729.00
nonCurrentLiabilitiesTotal 17982728.00
capitalSurpluse 299594525.00
liabilitiesAndStockholdersEquity 90332122.00
cashAndShortTermInvestments 46133759.00
propertyPlantAndEquipmentGross 12844200.00
propertyPlantAndEquipmentNet 12844200.00
commonStockSharesOutstanding 2049577.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 54406193.00
intangibleAssets 14480800.00
otherCurrentAssets 803135.00
totalLiab 21586104.00
totalStockholderEquity 33177129.00
deferredLongTermLiab 3700278.00
otherCurrentLiab 2284813.00
commonStock 163754.00
retainedEarnings -197392361.00
otherLiab 7866000.00
goodWill 11117770.00
otherAssets 947000.00
cash 13737452.00
totalCurrentLiabilities 9949427.00
currentDeferredRevenue 1468341.00
netDebt -9924891.00
shortTermDebt 3641033.00
shortLongTermDebtTotal 3812561.00
otherStockholderEquity 230405636.00
propertyPlantEquipment 11153143.00
totalCurrentAssets 16707216.00
netTangibleAssets 7578432.00
shortTermInvestments 0.00
netReceivables 1053604.00
longTermDebt 171528.00
inventory 1113025.00
accountsPayable 2555240.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -356970.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2022500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163754.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -197392361.00
treasuryStock -665600.00
nonCurrrentAssetsOther 947307.00
nonCurrentAssetsTotal 37698977.00
longTermDebtTotal 171528.00
nonCurrentLiabilitiesOther 7764871.00
nonCurrentLiabilitiesTotal 11636677.00
capitalSurpluse 231071236.00
liabilitiesAndStockholdersEquity 54763233.00
cashAndShortTermInvestments 13737452.00
propertyPlantAndEquipmentGross 11153100.00
propertyPlantAndEquipmentNet 11153100.00
commonStockSharesOutstanding 1384199.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
totalAssets 155327780.00
intangibleAssets 41804875.00
otherCurrentAssets 2174773.00
totalLiab 75195262.00
totalStockholderEquity 62025557.00
deferredLongTermLiab 9945800.00
otherCurrentLiab 7733514.00
commonStock 109330.00
retainedEarnings -143094854.00
otherLiab 24638000.00
goodWill 19613470.00
otherAssets 5936000.00
cash 12745432.00
totalCurrentLiabilities 36445450.00
currentDeferredRevenue 2436532.00
netDebt 3114630.00
shortTermDebt 15860062.00
shortLongTermDebtTotal 15860062.00
otherStockholderEquity 200858638.00
propertyPlantEquipment 49363275.00
totalCurrentAssets 38610336.00
netTangibleAssets 5418438.00
shortTermInvestments 559.00
netReceivables 6536176.00
longTermDebt 0.00
inventory 17153396.00
accountsPayable 10415342.00
totalPermanentEquity 80132518.00
noncontrollingInterestInConsolidatedEntity 18106961.00
temporaryEquityRedeemableNoncontrollingInterests 80132518.00
accumulatedOtherComprehensiveIncome 4152343.00
additionalPaidInCapital 80132518.00
commonStockTotalEquity 109330.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -143094854.00
treasuryStock -80132518.00
nonCurrrentAssetsOther 5935824.00
nonCurrentAssetsTotal 116717444.00
nonCurrentLiabilitiesOther 23992686.00
nonCurrentLiabilitiesTotal 38749812.00
warrants 4811326.00
capitalSurpluse 200858638.00
liabilitiesAndStockholdersEquity 137220819.00
cashAndShortTermInvestments 12745991.00
propertyPlantAndEquipmentGross 49363275.00
propertyPlantAndEquipmentNet 49363275.00
commonStockSharesOutstanding 885986.00
2010-12-31
date 2010-12-31
filing_date 2011-04-06
currency_symbol USD
totalAssets 143024749.00
intangibleAssets 29274431.00
otherCurrentAssets 4375080.00
totalLiab 56537130.00
totalStockholderEquity 48659881.00
otherCurrentLiab 4247005.00
commonStock 63813.00
retainedEarnings -95320620.00
otherLiab 11200000.00
goodWill 27002044.00
otherAssets 2867000.00
cash 15612391.00
totalCurrentLiabilities 32844612.00
currentDeferredRevenue 1708280.00
netDebt -3009993.00
shortTermDebt 12602398.00
shortLongTermDebtTotal 12602398.00
otherStockholderEquity 141137522.00
propertyPlantEquipment 36998000.00
totalCurrentAssets 46882845.00
shortTermInvestments 512.00
netReceivables 5871474.00
inventory 21023388.00
accountsPayable 14286929.00
accumulatedOtherComprehensiveIncome 2779066.00
commonStockTotalEquity 63813.00
preferredStockTotalEquity 6532000.00
nonCurrrentAssetsOther 2867188.00
nonCurrentAssetsTotal 96141904.00
nonCurrentLiabilitiesTotal 23692518.00
liabilitiesAndStockholdersEquity 105197011.00
cashAndShortTermInvestments 15612903.00
propertyPlantAndEquipmentGross 36998241.00
propertyPlantAndEquipmentNet 36998241.00
commonStockSharesOutstanding 516324.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 106034801.00
intangibleAssets 22835138.00
otherCurrentAssets 5935600.00
totalLiab 46447899.00
totalStockholderEquity 24800051.00
otherCurrentLiab 2965525.00
commonStock 37193.00
retainedEarnings -70878816.00
otherLiab 7234000.00
goodWill 29862123.00
otherAssets 239000.00
cash 7159369.00
totalCurrentLiabilities 25493560.00
currentDeferredRevenue 2273104.00
netDebt 4831843.00
shortTermDebt 11991212.00
shortLongTermDebtTotal 11991212.00
otherStockholderEquity 95709491.00
propertyPlantEquipment 21299000.00
totalCurrentAssets 31799218.00
shortTermInvestments 4715000.00
netReceivables 5725241.00
inventory 12979008.00
accountsPayable 8263719.00
accumulatedOtherComprehensiveIncome -67917.00
commonStockTotalEquity 37193.00
preferredStockTotalEquity 13720000.00
nonCurrrentAssetsOther 238941.00
nonCurrentAssetsTotal 74235583.00
nonCurrentLiabilitiesTotal 20954339.00
liabilitiesAndStockholdersEquity 71247950.00
cashAndShortTermInvestments 7159369.00
propertyPlantAndEquipmentGross 21299381.00
propertyPlantAndEquipmentNet 21299381.00
commonStockSharesOutstanding 130195.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1824316.00
intangibleAssets 633789.00
otherCurrentAssets 92444.00
totalLiab 961140.00
totalStockholderEquity 863176.00
otherCurrentLiab 427767.00
commonStock 7715.00
retainedEarnings -39994309.00
goodWill 558169.00
otherAssets 3000.00
cash 430786.00
totalCurrentLiabilities 961140.00
currentDeferredRevenue 9849.00
netDebt -416060.00
shortTermDebt 14726.00
shortLongTermDebtTotal 14726.00
otherStockholderEquity 40871570.00
propertyPlantEquipment 99000.00
totalCurrentAssets 530423.00
netReceivables 7193.00
accountsPayable 508798.00
accumulatedOtherComprehensiveIncome -21900.00
commonStockTotalEquity 7715.00
nonCurrrentAssetsOther 2445.00
nonCurrentAssetsTotal 1293893.00
liabilitiesAndStockholdersEquity 1824316.00
cashAndShortTermInvestments 430786.00
propertyPlantAndEquipmentGross 99490.00
propertyPlantAndEquipmentNet 99490.00
commonStockSharesOutstanding 60568.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 3775149.00
intangibleAssets 669000.00
otherCurrentAssets 46248.00
totalLiab 458955.00
totalStockholderEquity 3316194.00
otherCurrentLiab 228726.00
commonStock 4826.00
retainedEarnings -30752238.00
goodWill 558169.00
otherAssets 9000.00
cash 2304227.00
totalCurrentLiabilities 444229.00
currentDeferredRevenue 2902.00
netDebt -2235353.00
shortTermDebt 54148.00
shortLongTermDebtTotal 68874.00
otherStockholderEquity 34802309.00
propertyPlantEquipment 164000.00
totalCurrentAssets 2375080.00
netReceivables 24605.00
longTermDebt 15000.00
accountsPayable 158453.00
accumulatedOtherComprehensiveIncome -738803.00
commonStockTotalEquity 4826.00
nonCurrrentAssetsOther 8778.00
nonCurrentAssetsTotal 1400069.00
nonCurrentLiabilitiesTotal 14726.00
liabilitiesAndStockholdersEquity 3775149.00
cashAndShortTermInvestments 2304227.00
propertyPlantAndEquipmentGross 164122.00
propertyPlantAndEquipmentNet 164122.00
commonStockSharesOutstanding 32841.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1194974.00
intangibleAssets 558000.00
otherCurrentAssets 82451.00
totalLiab 902869.00
totalStockholderEquity 292105.00
otherCurrentLiab 241388.00
commonStock 20782.00
retainedEarnings -20306765.00
goodWill 558169.00
otherAssets 13000.00
cash 436659.00
totalCurrentLiabilities 838298.00
currentDeferredRevenue 2420.00
netDebt -190078.00
shortTermDebt 222142.00
shortLongTermDebtTotal 246581.00
otherStockholderEquity 20949654.00
propertyPlantEquipment 96000.00
totalCurrentAssets 528160.00
netReceivables 9050.00
longTermDebt 65000.00
accountsPayable 372348.00
accumulatedOtherComprehensiveIncome -371666.00
commonStockTotalEquity 20782.00
nonCurrrentAssetsOther 12500.00
nonCurrentAssetsTotal 666814.00
nonCurrentLiabilitiesTotal 64571.00
liabilitiesAndStockholdersEquity 1194974.00
cashAndShortTermInvestments 436659.00
propertyPlantAndEquipmentGross 96145.00
propertyPlantAndEquipmentNet 96145.00
commonStockSharesOutstanding 13650.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 642681.00
otherCurrentAssets 18447.00
totalLiab 2460319.00
totalStockholderEquity -1817638.00
otherCurrentLiab 1145760.00
commonStock 70545.00
retainedEarnings -14255365.00
otherLiab 28000.00
otherAssets 134000.00
cash 488872.00
totalCurrentLiabilities 1752403.00
netDebt -139205.00
shortTermDebt 349667.00
shortLongTermDebtTotal 349667.00
otherStockholderEquity 12969096.00
propertyPlantEquipment 2000.00
totalCurrentAssets 507319.00
longTermDebt 681000.00
accountsPayable 256976.00
accumulatedOtherComprehensiveIncome -602014.00
commonStockTotalEquity 70545.00
nonCurrrentAssetsOther 133874.00
nonCurrentAssetsTotal 135362.00
nonCurrentLiabilitiesTotal 707916.00
liabilitiesAndStockholdersEquity 642681.00
cashAndShortTermInvestments 488872.00
propertyPlantAndEquipmentGross 1488.00
propertyPlantAndEquipmentNet 1488.00
commonStockSharesOutstanding 4977.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 99444.00
otherCurrentAssets 21233.00
totalLiab 2031231.00
totalStockholderEquity -1931787.00
otherCurrentLiab 569763.00
commonStock 41031.00
retainedEarnings -12510326.00
otherLiab 62000.00
otherAssets 47000.00
cash 27868.00
totalCurrentLiabilities 1288050.00
netDebt 541250.00
shortTermDebt 569118.00
shortLongTermDebtTotal 569118.00
otherStockholderEquity 11139422.00
propertyPlantEquipment 3000.00
totalCurrentAssets 49101.00
longTermDebt 681000.00
accountsPayable 149169.00
accumulatedOtherComprehensiveIncome -602014.00
commonStockTotalEquity 41031.00
nonCurrrentAssetsOther 46897.00
nonCurrentAssetsTotal 50343.00
nonCurrentLiabilitiesTotal 743181.00
liabilitiesAndStockholdersEquity 99444.00
cashAndShortTermInvestments 27868.00
propertyPlantAndEquipmentGross 3446.00
propertyPlantAndEquipmentNet 3446.00
commonStockSharesOutstanding 3254.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 311688.00
otherCurrentAssets 18024.00
totalLiab 1814462.00
totalStockholderEquity -1502774.00
otherCurrentLiab 525311.00
commonStock 26327.00
retainedEarnings -10761954.00
otherLiab 111000.00
otherAssets 81000.00
cash 210947.00
totalCurrentLiabilities 1022720.00
netDebt 198566.00
shortTermDebt 409513.00
shortLongTermDebtTotal 409513.00
otherStockholderEquity 9834767.00
propertyPlantEquipment 2000.00
totalCurrentAssets 228971.00
longTermDebt 681000.00
accountsPayable 87896.00
accumulatedOtherComprehensiveIncome -602014.00
commonStockTotalEquity 26327.00
nonCurrrentAssetsOther 80782.00
nonCurrentAssetsTotal 82717.00
nonCurrentLiabilitiesTotal 791742.00
liabilitiesAndStockholdersEquity 311688.00
cashAndShortTermInvestments 210947.00
propertyPlantAndEquipmentGross 1935.00
propertyPlantAndEquipmentNet 1935.00
commonStockSharesOutstanding 2350.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1183184.00
otherCurrentAssets 40094.00
totalLiab 2007079.00
totalStockholderEquity -823895.00
otherCurrentLiab 649318.00
commonStock 22399.00
retainedEarnings -9693967.00
otherLiab 175000.00
otherAssets 124000.00
cash 19255.00
totalCurrentLiabilities 1141192.00
netDebt 137853.00
shortTermDebt 147595.00
shortLongTermDebtTotal 157108.00
otherStockholderEquity 9449587.00
totalCurrentAssets 1059349.00
netReceivables 1000000.00
longTermDebt 10000.00
accountsPayable 344279.00
accumulatedOtherComprehensiveIncome -602014.00
commonStockTotalEquity 22399.00
preferredStockTotalEquity 681000.00
nonCurrrentAssetsOther 123835.00
nonCurrentAssetsTotal 123835.00
nonCurrentLiabilitiesTotal 865887.00
liabilitiesAndStockholdersEquity 1183184.00
cashAndShortTermInvestments 19255.00
commonStockSharesOutstanding 2234.00
2001-12-31
date 2001-12-31
filing_date 2002-04-15
currency_symbol USD
totalAssets 1836289.00
otherCurrentAssets 19734.00
totalLiab 1462556.00
totalStockholderEquity 373733.00
otherCurrentLiab 337827.00
commonStock 22291.00
retainedEarnings -8486445.00
otherLiab 260000.00
otherAssets 188000.00
cash 51268.00
totalCurrentLiabilities 489495.00
netDebt 1891.00
shortTermDebt 21051.00
shortLongTermDebtTotal 53159.00
otherStockholderEquity 9538391.00
propertyPlantEquipment 74000.00
totalCurrentAssets 1574376.00
shortTermInvestments 1503374.00
longTermDebt 32000.00
accountsPayable 130617.00
accumulatedOtherComprehensiveIncome -700504.00
commonStockTotalEquity 22291.00
preferredStockTotalEquity 681000.00
nonCurrrentAssetsOther 187754.00
nonCurrentAssetsTotal 261913.00
nonCurrentLiabilitiesTotal 973061.00
liabilitiesAndStockholdersEquity 1836289.00
cashAndShortTermInvestments 1554642.00
propertyPlantAndEquipmentGross 74159.00
propertyPlantAndEquipmentNet 74159.00
commonStockSharesOutstanding 2228.00
2000-12-31
date 2000-12-31
filing_date 2001-04-12
currency_symbol USD
totalAssets 4617952.00
intangibleAssets 15557.00
otherCurrentAssets 236048.00
totalLiab 1486873.00
totalStockholderEquity 3131079.00
otherCurrentLiab 290143.00
commonStock 22280.00
retainedEarnings -6405731.00
otherLiab 970000.00
otherAssets 991000.00
cash 473006.00
totalCurrentLiabilities 463647.00
netDebt -396415.00
shortTermDebt 23459.00
shortLongTermDebtTotal 76591.00
otherStockholderEquity 9754266.00
propertyPlantEquipment 526000.00
totalCurrentAssets 3085268.00
shortTermInvestments 2376214.00
longTermDebt 53000.00
accountsPayable 150045.00
accumulatedOtherComprehensiveIncome -239736.00
commonStockTotalEquity 22280.00
preferredStockTotalEquity 681000.00
nonCurrrentAssetsOther 991261.00
nonCurrentAssetsTotal 1532684.00
nonCurrentLiabilitiesTotal 1023226.00
liabilitiesAndStockholdersEquity 4617952.00
cashAndShortTermInvestments 2849220.00
propertyPlantAndEquipmentGross 525866.00
propertyPlantAndEquipmentNet 525866.00
commonStockSharesOutstanding 1490.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 5170664.00
intangibleAssets 16777.00
otherCurrentAssets 71622.00
totalLiab 1248258.00
totalStockholderEquity 3922406.00
otherCurrentLiab 288334.00
commonStock 12513.00
retainedEarnings -4330355.00
cash 1639473.00
totalCurrentLiabilities 872866.00
netDebt -1540220.00
shortTermDebt 22662.00
shortLongTermDebtTotal 99253.00
otherStockholderEquity 8325563.00
totalCurrentAssets 4444414.00
shortTermInvestments 2733319.00
accountsPayable 561870.00
accumulatedOtherComprehensiveIncome -85315.00
commonStockTotalEquity 12513.00
nonCurrrentAssetsOther 54471.00
nonCurrentAssetsTotal 726250.00
nonCurrentLiabilitiesTotal 375392.00
liabilitiesAndStockholdersEquity 5170664.00
cashAndShortTermInvestments 4372792.00
propertyPlantAndEquipmentGross 655002.00
propertyPlantAndEquipmentNet 655002.00
commonStockSharesOutstanding 1251.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 905791.00
totalLiab 1213598.00
retainedEarnings -3160847.00
cash 206313.00
totalCurrentLiabilities 375571.00
netDebt -192402.00
shortLongTermDebtTotal 13911.00
totalCurrentAssets 834488.00
shortTermInvestments 628175.00
commonStockTotalEquity 6370.00
nonCurrrentAssetsOther 12525.00
nonCurrentAssetsTotal 71303.00
nonCurrentLiabilitiesTotal 838027.00
liabilitiesAndStockholdersEquity 905791.00
propertyPlantAndEquipmentGross 40781.00
commonStockSharesOutstanding 635.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1129602.00
totalLiab 259676.00
retainedEarnings -2713254.00
cash 1129064.00
totalCurrentLiabilities 259676.00
netDebt -1129064.00
totalCurrentAssets 1129243.00
commonStockTotalEquity 635522.00
nonCurrentAssetsTotal 359.00
liabilitiesAndStockholdersEquity 1129602.00
propertyPlantAndEquipmentGross 359.00
commonStockSharesOutstanding 635.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 14914.00
totalLiab 666623.00
totalStockholderEquity -651709.00
otherCurrentLiab 261694.00
commonStock 263037.00
retainedEarnings -2449389.00
cash 13167.00
totalCurrentLiabilities 666623.00
netDebt 386833.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 1534643.00
totalCurrentAssets 14167.00
netReceivables 1000.00
accountsPayable 4929.00
commonStockTotalEquity 263037.00
nonCurrentAssetsTotal 747.00
liabilitiesAndStockholdersEquity 14914.00
cashAndShortTermInvestments 13167.00
propertyPlantAndEquipmentGross 747.00
propertyPlantAndEquipmentNet 747.00
commonStockSharesOutstanding 241.00
1995-12-31
date 1995-12-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 136201.00
otherCurrentAssets 10000.00
totalLiab 455306.00
totalStockholderEquity -319105.00
otherCurrentLiab 189553.00
commonStock 263037.00
retainedEarnings -2116785.00
cash 66.00
totalCurrentLiabilities 455306.00
netDebt 82564.00
shortTermDebt 82630.00
shortLongTermDebtTotal 82630.00
otherStockholderEquity 1534643.00
totalCurrentAssets 135066.00
netReceivables 125000.00
accountsPayable 183123.00
commonStockTotalEquity 263037.00
nonCurrrentAssetsOther -133931.00
nonCurrentAssetsTotal 1135.00
liabilitiesAndStockholdersEquity 136201.00
cashAndShortTermInvestments 66.00
propertyPlantAndEquipmentGross 135066.00
propertyPlantAndEquipmentNet 135066.00
commonStockSharesOutstanding 241.00
1994-12-31
date 1994-12-31
filing_date 1995-03-25
currency_symbol USD
totalAssets 9800000.00
intangibleAssets -100000.00
otherCurrentAssets 3600000.00
totalLiab 12700000.00
totalStockholderEquity -2900000.00
otherCurrentLiab 5000000.00
commonStock 1200000.00
retainedEarnings -3800000.00
goodWill 1300000.00
cash 100000.00
totalCurrentLiabilities 9100000.00
netDebt 6300000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 700000.00
totalCurrentAssets 7300000.00
netReceivables 3600000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 9800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 241.00
1993-12-31
date 1993-12-31
filing_date 1994-03-27
currency_symbol USD
totalAssets 7700000.00
intangibleAssets 400000.00
otherCurrentAssets 3400000.00
totalLiab 7700000.00
otherCurrentLiab 600000.00
commonStock 100000.00
totalCurrentLiabilities 2900000.00
netDebt 4600000.00
shortLongTermDebtTotal 4600000.00
totalCurrentAssets 6700000.00
netReceivables 3300000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 7700000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 241.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 241.00
1990-12-31
date 1990-12-31
filing_date 1990-09-30
currency_symbol USD
totalAssets 3300000.00
otherCurrentAssets 1400000.00
totalLiab 4000000.00
totalStockholderEquity -600000.00
otherCurrentLiab 1500000.00
commonStock 100000.00
retainedEarnings -12900000.00
totalCurrentLiabilities 2700000.00
netDebt 2000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 3000000.00
netReceivables 1600000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 3400000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 241.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 25869000.00
changeToLiabilities 518000.00
totalCashflowsFromInvestingActivities 25634000.00
totalCashFromFinancingActivities 29000.00
changeToOperatingActivities 286000.00
netIncome -6626000.00
changeInCash 20601000.00
beginPeriodCashFlow 12747000.00
endPeriodCashFlow 33348000.00
totalCashFromOperatingActivities -5062000.00
issuanceOfCapitalStock 29000.00
depreciation 7000.00
otherCashflowsFromFinancingActivities 25634000.00
changeToNetincome 753000.00
capitalExpenditures 235000
changeInWorkingCapital 804000.00
otherNonCashItems 385000.00
freeCashFlow -5297000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -6090000.00
changeToLiabilities -1786000.00
totalCashflowsFromInvestingActivities -6090000.00
totalCashFromFinancingActivities -168000.00
changeToOperatingActivities -912000.00
netIncome -4226000.00
changeInCash -11900000.00
beginPeriodCashFlow 24647000.00
endPeriodCashFlow 12747000.00
totalCashFromOperatingActivities -5642000.00
issuanceOfCapitalStock 0.00
depreciation 7000.00
otherCashflowsFromFinancingActivities -168000.00
changeToNetincome 1275000.00
capitalExpenditures 235000
changeInWorkingCapital -2698000.00
otherNonCashItems 515000.00
freeCashFlow -5642000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
investments 16458000.00
changeToLiabilities 883000.00
totalCashflowsFromInvestingActivities 16458000.00
totalCashFromFinancingActivities 21000.00
changeToOperatingActivities 344000.00
netIncome -6794000.00
changeInCash 11875000.00
beginPeriodCashFlow 12772000.00
endPeriodCashFlow 24647000.00
totalCashFromOperatingActivities -4604000.00
issuanceOfCapitalStock 21000.00
depreciation 8000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 955000.00
capitalExpenditures 60000
changeInWorkingCapital 1227000.00
otherNonCashItems 955000.00
freeCashFlow -4604000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 4940000.00
changeToLiabilities 191000.00
totalCashflowsFromInvestingActivities 4940000.00
totalCashFromFinancingActivities -64000.00
changeToOperatingActivities 119000.00
netIncome -6927000.00
changeInCash -163000.00
beginPeriodCashFlow 12935000.00
endPeriodCashFlow 12772000.00
totalCashFromOperatingActivities -5039000.00
issuanceOfCapitalStock 0.00
depreciation 14000.00
otherCashflowsFromFinancingActivities -64000.00
changeToNetincome 1564000.00
capitalExpenditures 60000
changeInWorkingCapital 310000.00
otherNonCashItems 792000.00
freeCashFlow -5039000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -11144000.00
changeToLiabilities -658000.00
totalCashflowsFromInvestingActivities -11204000.00
totalCashFromFinancingActivities 22000.00
changeToOperatingActivities 616000.00
netIncome -5682000.00
changeInCash -15809000.00
beginPeriodCashFlow 28744000.00
endPeriodCashFlow 12935000.00
totalCashFromOperatingActivities -4627000.00
issuanceOfCapitalStock 22000.00
depreciation 17000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities -11204000.00
changeToNetincome 1080000.00
capitalExpenditures 60000
cashFlowsOtherOperating 616000.00
cashAndCashEquivalentsChanges -15809000.00
changeInWorkingCapital -42000.00
otherNonCashItems 810000.00
freeCashFlow -4687000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -65090000.00
changeToLiabilities 834000.00
totalCashflowsFromInvestingActivities -65090000.00
totalCashFromFinancingActivities 85297000.00
changeToOperatingActivities -1682000.00
netIncome -8063000.00
changeInCash 12232000.00
beginPeriodCashFlow 16512000.00
endPeriodCashFlow 28744000.00
totalCashFromOperatingActivities -7975000.00
depreciation 16000.00
salePurchaseOfStock 85481000.00
otherCashflowsFromFinancingActivities -160000.00
changeToNetincome 597000.00
capitalExpenditures 60000
cashFlowsOtherOperating -1682000.00
cashAndCashEquivalentsChanges 12232000.00
changeInWorkingCapital -848000.00
otherNonCashItems 323000.00
freeCashFlow -7975000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 916000.00
changeToLiabilities -771000.00
totalCashflowsFromInvestingActivities 910000.00
totalCashFromFinancingActivities 13000.00
changeToOperatingActivities 309000.00
netIncome -5431000.00
changeInCash -4644000.00
beginPeriodCashFlow 21156000.00
endPeriodCashFlow 16512000.00
totalCashFromOperatingActivities -5567000.00
depreciation 17000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 910000.00
changeToNetincome 175000.00
capitalExpenditures 6000
cashFlowsOtherOperating 309000.00
cashAndCashEquivalentsChanges -4644000.00
changeInWorkingCapital -462000.00
otherNonCashItems 134000.00
freeCashFlow -5573000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -11042000.00
changeToLiabilities 605000.00
totalCashflowsFromInvestingActivities -11042000.00
totalCashFromFinancingActivities 9032000.00
changeToOperatingActivities 825000.00
netIncome -5327000.00
changeInCash -5528000.00
beginPeriodCashFlow 26684000.00
endPeriodCashFlow 21156000.00
totalCashFromOperatingActivities -3518000.00
depreciation 16000.00
salePurchaseOfStock 9032000.00
otherCashflowsFromFinancingActivities -11042000.00
changeToNetincome 229000.00
capitalExpenditures 14000
cashFlowsOtherOperating 825000.00
cashAndCashEquivalentsChanges -5528000.00
changeInWorkingCapital 1430000.00
otherNonCashItems 134000.00
freeCashFlow -3518000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -8235000.00
changeToLiabilities -1230000.00
totalCashflowsFromInvestingActivities -8247000.00
totalCashFromFinancingActivities 9683000.00
changeToOperatingActivities -1199000.00
netIncome 6598000.00
changeInCash 5939000.00
beginPeriodCashFlow 20745000.00
endPeriodCashFlow 26684000.00
totalCashFromOperatingActivities 4503000.00
depreciation 15000.00
salePurchaseOfStock 9683000.00
otherCashflowsFromFinancingActivities -8247000.00
changeToNetincome 294000.00
capitalExpenditures 12000
cashFlowsOtherOperating -1199000.00
cashAndCashEquivalentsChanges 5939000.00
changeInWorkingCapital -2429000.00
otherNonCashItems 25000.00
freeCashFlow 4491000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 11104000.00
changeToLiabilities -1443000.00
totalCashflowsFromInvestingActivities 11102000.00
totalCashFromFinancingActivities -148000.00
changeToOperatingActivities 587000.00
netIncome -3990000.00
changeInCash 6713000.00
beginPeriodCashFlow 14032000.00
endPeriodCashFlow 20745000.00
totalCashFromOperatingActivities -4241000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 11104000.00
otherCashflowsFromFinancingActivities -148000.00
changeToNetincome 567000.00
capitalExpenditures 2000
cashFlowsOtherOperating 587000.00
cashAndCashEquivalentsChanges 6713000.00
changeInWorkingCapital -856000.00
otherNonCashItems 23000.00
freeCashFlow -4243000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments 5303000.00
changeToLiabilities -90000.00
totalCashflowsFromInvestingActivities 5303000.00
totalCashFromFinancingActivities 275000.00
changeToOperatingActivities 500000.00
netIncome -4956000.00
changeInCash 1358000.00
beginPeriodCashFlow 12674000.00
endPeriodCashFlow 14032000.00
totalCashFromOperatingActivities -4220000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 21432000.00
salePurchaseOfStock 275000.00
otherCashflowsFromFinancingActivities 5303000.00
changeToNetincome 248000.00
capitalExpenditures 0
cashFlowsOtherOperating 500000.00
cashAndCashEquivalentsChanges 1358000.00
changeInWorkingCapital 410000.00
otherNonCashItems 63000.00
freeCashFlow -4220000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 5377000.00
changeToLiabilities -39000.00
totalCashflowsFromInvestingActivities 5377000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 171000.00
netIncome -4898000.00
changeInCash 920000.00
beginPeriodCashFlow 11754000.00
endPeriodCashFlow 12674000.00
totalCashFromOperatingActivities -4457000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 16129000.00
salePurchaseOfStock 1038000.00
otherCashflowsFromFinancingActivities 5377000.00
changeToNetincome 254000.00
capitalExpenditures 0
cashFlowsOtherOperating 171000.00
cashAndCashEquivalentsChanges 920000.00
changeInWorkingCapital 132000.00
otherNonCashItems 40000.00
freeCashFlow -4457000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 2011000.00
changeToLiabilities -100000.00
totalCashflowsFromInvestingActivities 2011000.00
totalCashFromFinancingActivities 38000.00
changeToOperatingActivities 203000.00
netIncome -5140000.00
changeInCash -2670000.00
beginPeriodCashFlow 14424000.00
endPeriodCashFlow 11754000.00
totalCashFromOperatingActivities -4719000.00
depreciation 18000.00
otherCashflowsFromInvestingActivities 10752000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 2011000.00
changeToNetincome 246000.00
capitalExpenditures 0
cashFlowsOtherOperating 203000.00
cashAndCashEquivalentsChanges -2670000.00
changeInWorkingCapital 103000.00
otherNonCashItems 54000.00
freeCashFlow -4719000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 8741000.00
changeToLiabilities -1635000.00
totalCashflowsFromInvestingActivities 8741000.00
totalCashFromFinancingActivities 870000.00
changeToOperatingActivities -132000.00
netIncome -4367000.00
changeInCash 4125000.00
beginPeriodCashFlow 10299000.00
endPeriodCashFlow 14424000.00
totalCashFromOperatingActivities -5486000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities 8741000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome 547000.00
capitalExpenditures 321
cashFlowsOtherOperating -132000.00
cashAndCashEquivalentsChanges 4125000.00
changeInWorkingCapital -1767000.00
otherNonCashItems 84000.00
freeCashFlow -5486000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -1066028.00
changeToLiabilities 81395.00
totalCashflowsFromInvestingActivities -1066349.00
netBorrowings 180.00
totalCashFromFinancingActivities 33263.00
changeToOperatingActivities 160260.00
netIncome -3557854.00
changeInCash -4075344.00
beginPeriodCashFlow 14374344.00
endPeriodCashFlow 10299000.00
totalCashFromOperatingActivities -3042269.00
depreciation 17019.00
otherCashflowsFromInvestingActivities -4573000.00
salePurchaseOfStock 33551.00
otherCashflowsFromFinancingActivities -208.00
changeToNetincome 171685.00
capitalExpenditures 321
cashFlowsOtherOperating 160260.00
cashAndCashEquivalentsChanges -4075355.00
changeInWorkingCapital 241655.00
otherNonCashItems 84988.00
freeCashFlow -3042590.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -4217945.00
changeToLiabilities -1558352.00
totalCashflowsFromInvestingActivities -4290972.00
netBorrowings -23289.00
totalCashFromFinancingActivities 699713.00
netIncome -3550196.00
changeInCash -8351039.00
beginPeriodCashFlow 22725383.00
endPeriodCashFlow 14374344.00
totalCashFromOperatingActivities -4759780.00
depreciation 38547.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 723002.00
otherCashflowsFromFinancingActivities 12847.00
changeToNetincome 116482.00
capitalExpenditures 123027
cashFlowsOtherOperating 150574.00
cashAndCashEquivalentsChanges -8351039.00
changeInWorkingCapital -1407778.00
otherNonCashItems -6834.00
freeCashFlow -4882807.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -659114.00
changeToLiabilities -2706172.00
totalCashflowsFromInvestingActivities 1838762.00
netBorrowings -68760.00
totalCashFromFinancingActivities 163665.00
netIncome -4076371.00
changeInCash -3883047.00
beginPeriodCashFlow 26608430.00
endPeriodCashFlow 22725383.00
totalCashFromOperatingActivities -5885474.00
depreciation 82110.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 589788.00
otherCashflowsFromFinancingActivities 232425.00
changeToNetincome 589300.00
capitalExpenditures 2124
cashFlowsOtherOperating 243613.00
cashAndCashEquivalentsChanges -3883047.00
changeInWorkingCapital -2552763.00
otherNonCashItems -1306513.00
freeCashFlow -5887598.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -1179913.00
changeToLiabilities -1717871.00
totalCashflowsFromInvestingActivities -1188441.00
netBorrowings -67131.00
totalCashFromFinancingActivities -72641.00
changeToOperatingActivities -2447.00
netIncome -4982579.00
changeInCash -7559559.00
beginPeriodCashFlow 34167989.00
endPeriodCashFlow 26608430.00
totalCashFromOperatingActivities -6298477.00
depreciation 87324.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 90204.00
salePurchaseOfStock 39659.00
otherCashflowsFromFinancingActivities -5510.00
changeToNetincome 146533.00
capitalExpenditures 8528
changeReceivables 90204.00
cashFlowsOtherOperating -2447.00
cashAndCashEquivalentsChanges -7559559.00
changeInWorkingCapital -1630114.00
otherNonCashItems 80359.00
freeCashFlow -6307005.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
investments 18334465.00
changeToLiabilities 11490390.00
totalCashflowsFromInvestingActivities 18234439.00
netBorrowings -200374.00
totalCashFromFinancingActivities -177321.00
changeToOperatingActivities 1258129.00
netIncome -2862866.00
changeInCash 14087468.00
beginPeriodCashFlow 20080521.00
endPeriodCashFlow 34167989.00
totalCashFromOperatingActivities -3969650.00
depreciation 87996.00
otherCashflowsFromInvestingActivities -83223.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 167098.00
salePurchaseOfStock 23054.00
otherCashflowsFromFinancingActivities -1.00
changeToNetincome -13053375.00
capitalExpenditures 16803
changeReceivables 167098.00
cashFlowsOtherOperating 112846.00
cashAndCashEquivalentsChanges 14087468.00
changeInWorkingCapital 11770334.00
otherNonCashItems -13046604.00
freeCashFlow -3986453.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -8197117.00
changeToLiabilities -2943864.00
totalCashflowsFromInvestingActivities -3793124.00
netBorrowings -242089.00
totalCashFromFinancingActivities 2157911.00
changeToOperatingActivities 5346714.00
netIncome -3428440.00
changeInCash -2964323.00
beginPeriodCashFlow 23044844.00
endPeriodCashFlow 20080521.00
totalCashFromOperatingActivities -1329110.00
depreciation 90160.00
otherCashflowsFromInvestingActivities 4425419.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -65912.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities -3793124.00
changeToNetincome 62330.00
capitalExpenditures 21426
changeReceivables -516247.00
cashFlowsOtherOperating 5346714.00
cashAndCashEquivalentsChanges -2964323.00
changeInWorkingCapital 1886603.00
otherNonCashItems 60237.00
freeCashFlow -1350536.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments -36421971.00
changeToLiabilities -1233775.00
totalCashflowsFromInvestingActivities 27000591.00
netBorrowings -5106638.00
totalCashFromFinancingActivities -10464139.00
changeToOperatingActivities -4307835.00
netIncome 38719009.00
changeInCash 11047238.00
beginPeriodCashFlow 11997606.00
endPeriodCashFlow 23044844.00
totalCashFromOperatingActivities -5489214.00
depreciation -461495.00
otherCashflowsFromInvestingActivities 63348338.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 80161.00
salePurchaseOfStock 50748.00
otherCashflowsFromFinancingActivities -5394673.00
changeToNetincome -36602887.00
capitalExpenditures 74224
changeReceivables -1151097.00
cashFlowsOtherOperating -4500486.00
cashAndCashEquivalentsChanges 11047238.00
changeInWorkingCapital -6929015.00
otherNonCashItems -38103897.00
freeCashFlow -5414990.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -8197117.00
changeToLiabilities -1645633.00
totalCashflowsFromInvestingActivities -171276.00
netBorrowings -666031.00
totalCashFromFinancingActivities 7551782.00
changeToOperatingActivities 342712.00
netIncome -9359827.00
changeInCash -2707402.00
beginPeriodCashFlow 14705008.00
endPeriodCashFlow 11997606.00
totalCashFromOperatingActivities -10087908.00
depreciation 655340.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 43657.00
changeToAccountReceivables -277033.00
salePurchaseOfStock 3241460.00
otherCashflowsFromFinancingActivities 5377351.00
changeToNetincome 630030.00
capitalExpenditures 171276
changeReceivables -277033.00
cashFlowsOtherOperating 299055.00
cashAndCashEquivalentsChanges -2707402.00
changeInWorkingCapital -1579954.00
otherNonCashItems -386196.00
freeCashFlow -10259184.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
investments -26284623.00
changeToLiabilities 316585.00
totalCashflowsFromInvestingActivities -533543.00
netBorrowings 169588.00
totalCashFromFinancingActivities 7260.00
changeToOperatingActivities 680022.00
netIncome -5958153.00
changeInCash -3901735.00
beginPeriodCashFlow 18606743.00
endPeriodCashFlow 14705008.00
totalCashFromOperatingActivities -3375452.00
depreciation 650495.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 733679.00
changeToAccountReceivables 1383077.00
salePurchaseOfStock -19490318.00
otherCashflowsFromFinancingActivities 538954.00
changeToNetincome 319427.00
capitalExpenditures 533543
changeReceivables 1383077.00
cashFlowsOtherOperating -689353.00
cashAndCashEquivalentsChanges -3901735.00
changeInWorkingCapital 1743988.00
otherNonCashItems -131209.00
freeCashFlow -3908995.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -8197117.00
changeToLiabilities -469971.00
totalCashflowsFromInvestingActivities -612456.00
netBorrowings -3225685.00
totalCashFromFinancingActivities 7236188.00
changeToOperatingActivities 510408.00
netIncome -6882533.00
changeInCash 907057.00
beginPeriodCashFlow 17699686.00
endPeriodCashFlow 18606743.00
totalCashFromOperatingActivities -5716675.00
depreciation 671142.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 833800.00
changeToAccountReceivables -1382333.00
salePurchaseOfStock 10600000.00
otherCashflowsFromFinancingActivities -612456.00
changeToNetincome 1087427.00
capitalExpenditures 612456
changeReceivables -1382333.00
cashFlowsOtherOperating 830865.00
cashAndCashEquivalentsChanges 907057.00
changeInWorkingCapital -187639.00
otherNonCashItems -405072.00
freeCashFlow -6329131.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 1502625.00
totalCashflowsFromInvestingActivities -658470.00
netBorrowings -475257.00
totalCashFromFinancingActivities -520753.00
netIncome -7834716.00
changeInCash -7726480.00
beginPeriodCashFlow 25426166.00
endPeriodCashFlow 17699686.00
totalCashFromOperatingActivities -6547257.00
depreciation 684853.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1163599.00
changeToAccountReceivables -279636.00
salePurchaseOfStock -45496.00
otherCashflowsFromFinancingActivities -658470.00
changeToNetincome 430851.00
capitalExpenditures 658470
changeReceivables -279636.00
cashFlowsOtherOperating 162419.00
cashAndCashEquivalentsChanges -7726480.00
changeInWorkingCapital 221809.00
otherNonCashItems -50054.00
freeCashFlow -7205727.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 2942430.00
totalCashflowsFromInvestingActivities -1044827.00
netBorrowings -6315328.00
totalCashFromFinancingActivities 14180880.00
netIncome -11980917.00
changeInCash 5107755.00
beginPeriodCashFlow 20318411.00
endPeriodCashFlow 25426166.00
totalCashFromOperatingActivities -8028298.00
depreciation 737158.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1074435.00
changeToAccountReceivables -46730.00
salePurchaseOfStock 20496208.00
otherCashflowsFromFinancingActivities 19768615.00
changeToNetincome 1495931.00
capitalExpenditures 1044827
changeReceivables -46730.00
cashFlowsOtherOperating -34856.00
cashAndCashEquivalentsChanges 5107755.00
changeInWorkingCapital 1786409.00
otherNonCashItems 524428.00
freeCashFlow -9073125.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 5331486.00
changeToLiabilities -3220684.00
totalCashflowsFromInvestingActivities 4719533.00
netBorrowings -50543.00
totalCashFromFinancingActivities 283887.00
changeToOperatingActivities 814844.00
netIncome -33196846.00
changeInCash -3724288.00
beginPeriodCashFlow 24042699.00
endPeriodCashFlow 20318411.00
totalCashFromOperatingActivities -8727708.00
depreciation 793751.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 436876.00
changeToAccountReceivables -270058.00
salePurchaseOfStock 334430.00
otherCashflowsFromFinancingActivities 4719533.00
changeToNetincome 44805184.00
capitalExpenditures 611953
changeReceivables -270058.00
cashFlowsOtherOperating -18062157.00
cashAndCashEquivalentsChanges -3724288.00
changeInWorkingCapital -2856023.00
otherNonCashItems 40164841.00
freeCashFlow -9339661.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -2383215.00
changeToLiabilities 1879146.00
totalCashflowsFromInvestingActivities -3154392.00
netBorrowings -311054.00
totalCashFromFinancingActivities -310629.00
netIncome -11375950.00
changeInCash -12168625.00
beginPeriodCashFlow 36211324.00
endPeriodCashFlow 24042699.00
totalCashFromOperatingActivities -8703604.00
depreciation 638723.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -375131.00
changeToAccountReceivables -1001145.00
salePurchaseOfStock 425.00
otherCashflowsFromFinancingActivities -2250.00
changeToNetincome 901999.00
capitalExpenditures 771177
changeReceivables -1001145.00
cashFlowsOtherOperating 601139.00
cashAndCashEquivalentsChanges -12168625.00
changeInWorkingCapital 1104009.00
otherNonCashItems 446482.00
freeCashFlow -9474781.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -3013157.00
changeToLiabilities 2465975.00
totalCashflowsFromInvestingActivities -4471234.00
netBorrowings 413439.00
totalCashFromFinancingActivities 29138025.00
netIncome -17126260.00
changeInCash 17080039.00
beginPeriodCashFlow 19131285.00
endPeriodCashFlow 36211324.00
totalCashFromOperatingActivities -7586752.00
depreciation 649865.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 647864.00
changeToAccountReceivables 672020.00
salePurchaseOfStock 28724586.00
otherCashflowsFromFinancingActivities 749341.00
changeToNetincome 4762216.00
capitalExpenditures 1458077
changeReceivables 672020.00
cashFlowsOtherOperating 369995.00
cashAndCashEquivalentsChanges 17080039.00
changeInWorkingCapital 4155854.00
otherNonCashItems 4020805.00
freeCashFlow -9044829.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments 7049000.00
changeToLiabilities -34076.00
totalCashflowsFromInvestingActivities 6704000.00
netBorrowings 81193.00
totalCashFromFinancingActivities 7493021.00
netIncome -19186896.00
changeInCash -42776.00
beginPeriodCashFlow 19174061.00
endPeriodCashFlow 19131285.00
totalCashFromOperatingActivities -14240267.00
depreciation 604440.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1054362.00
changeToAccountReceivables 1144356.00
salePurchaseOfStock 7411828.00
otherCashflowsFromFinancingActivities 340270.00
changeToNetincome 4310519.00
capitalExpenditures 344530
changeReceivables 1144356.00
cashFlowsOtherOperating -9380.00
cashAndCashEquivalentsChanges -42776.00
changeInWorkingCapital 46538.00
otherNonCashItems 533259.00
freeCashFlow -14584797.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -6457912.00
changeToLiabilities 3647702.00
totalCashflowsFromInvestingActivities -7189346.00
netBorrowings -309418.00
totalCashFromFinancingActivities 5126118.00
changeToOperatingActivities -3451653.00
netIncome -11611590.00
changeInCash -12967225.00
beginPeriodCashFlow 32141286.00
endPeriodCashFlow 19174061.00
totalCashFromOperatingActivities -10903997.00
depreciation 608615.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -424687.00
changeToAccountReceivables -1021682.00
salePurchaseOfStock 5435536.00
otherCashflowsFromFinancingActivities 50250.00
changeToNetincome 931001.00
capitalExpenditures 731434
changeReceivables -1021682.00
cashFlowsOtherOperating -2999108.00
cashAndCashEquivalentsChanges -12967225.00
changeInWorkingCapital 2282225.00
otherNonCashItems -1936862.00
freeCashFlow -11635431.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments 247500.00
changeToLiabilities -59073.00
totalCashflowsFromInvestingActivities -239152.00
netBorrowings 11487073.00
totalCashFromFinancingActivities 13000368.00
netIncome -16974269.00
changeInCash -723785.00
beginPeriodCashFlow 32865071.00
endPeriodCashFlow 32141286.00
totalCashFromOperatingActivities -13485001.00
depreciation 590636.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -109291.00
changeToAccountReceivables 424970.00
salePurchaseOfStock 1513295.00
otherCashflowsFromFinancingActivities 15299977.00
changeToNetincome 4021645.00
capitalExpenditures 486652
changeReceivables 424970.00
cashFlowsOtherOperating -1184573.00
cashAndCashEquivalentsChanges -723785.00
changeInWorkingCapital -927967.00
otherNonCashItems 491211.00
freeCashFlow -13971653.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -919829.00
changeToLiabilities 841149.00
totalCashflowsFromInvestingActivities -2068595.00
netBorrowings 50152.00
totalCashFromFinancingActivities 4826714.00
netIncome -12605018.00
changeInCash -8494581.00
beginPeriodCashFlow 41359652.00
endPeriodCashFlow 32865071.00
totalCashFromOperatingActivities -11252700.00
depreciation 543246.00
otherCashflowsFromInvestingActivities 50894.00
dividendsPaid 0.00
changeToInventory -557199.00
changeToAccountReceivables -577120.00
salePurchaseOfStock 4776562.00
otherCashflowsFromFinancingActivities 640715.00
changeToNetincome 1993738.00
capitalExpenditures 1199660
changeReceivables -577120.00
cashFlowsOtherOperating -727022.00
cashAndCashEquivalentsChanges -8494581.00
changeInWorkingCapital -1020192.00
otherNonCashItems 22042.00
freeCashFlow -12452360.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -1442437.00
totalCashflowsFromInvestingActivities -1239606.00
netBorrowings 742054.00
totalCashFromFinancingActivities 7719039.00
netIncome -13682057.00
changeInCash -4774107.00
beginPeriodCashFlow 46133759.00
endPeriodCashFlow 41359652.00
totalCashFromOperatingActivities -11253540.00
depreciation 444452.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -205589.00
changeToAccountReceivables -25012.00
salePurchaseOfStock 6976985.00
otherCashflowsFromFinancingActivities 2304374.00
changeToNetincome 4129314.00
capitalExpenditures 1239606
changeReceivables -25012.00
cashFlowsOtherOperating -324184.00
cashAndCashEquivalentsChanges -4774107.00
changeInWorkingCapital -1997222.00
otherNonCashItems 40262.00
freeCashFlow -12493146.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
changeToLiabilities 2931298.00
totalCashflowsFromInvestingActivities -1742827.00
netBorrowings 109687.00
totalCashFromFinancingActivities 38294380.00
netIncome -12534552.00
changeInCash 29187559.00
beginPeriodCashFlow 16946200.00
endPeriodCashFlow 46133759.00
totalCashFromOperatingActivities -7363994.00
depreciation 407807.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -740857.00
changeToAccountReceivables -464642.00
salePurchaseOfStock 38184693.00
otherCashflowsFromFinancingActivities 1297556.00
changeToNetincome 1621260.00
capitalExpenditures 1742827
changeReceivables -464642.00
cashFlowsOtherOperating 1599902.00
cashAndCashEquivalentsChanges 29187559.00
changeInWorkingCapital 1425701.00
otherNonCashItems 1623163.00
freeCashFlow -9106821.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 1712718.00
totalCashflowsFromInvestingActivities -680109.00
netBorrowings 195194.00
totalCashFromFinancingActivities 9515761.00
netIncome -9070757.00
changeInCash 2223722.00
beginPeriodCashFlow 14722478.00
endPeriodCashFlow 16946200.00
totalCashFromOperatingActivities -6611930.00
depreciation 364881.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -497401.00
changeToAccountReceivables -467526.00
salePurchaseOfStock 9376342.00
otherCashflowsFromFinancingActivities 2539816.00
changeToNetincome 1999166.00
capitalExpenditures 680109
changeReceivables -467526.00
cashFlowsOtherOperating -447167.00
cashAndCashEquivalentsChanges 2223722.00
changeInWorkingCapital 300624.00
otherNonCashItems 1748565.00
freeCashFlow -7292039.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities -820835.00
totalCashflowsFromInvestingActivities -214964.00
netBorrowings 156001.00
totalCashFromFinancingActivities 11673887.00
netIncome -8575359.00
changeInCash 5468887.00
beginPeriodCashFlow 9253591.00
endPeriodCashFlow 14722478.00
totalCashFromOperatingActivities -5990036.00
depreciation 277966.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1509609.00
changeToAccountReceivables 191719.00
salePurchaseOfStock 11517886.00
otherCashflowsFromFinancingActivities 221218.00
changeToNetincome 1478107.00
capitalExpenditures 214964
changeReceivables 191719.00
cashFlowsOtherOperating -960.00
cashAndCashEquivalentsChanges 5468887.00
changeInWorkingCapital 879533.00
otherNonCashItems 1427824.00
freeCashFlow -6205000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities -558182.00
totalCashflowsFromInvestingActivities -53571.00
netBorrowings -124461.00
totalCashFromFinancingActivities 2705443.00
netIncome -8800575.00
changeInCash -4483861.00
beginPeriodCashFlow 13737452.00
endPeriodCashFlow 9253591.00
totalCashFromOperatingActivities -7135733.00
depreciation 554954.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 270898.00
changeToInventory -428549.00
changeToAccountReceivables 167444.00
salePurchaseOfStock -3135411.00
otherCashflowsFromFinancingActivities 99642.00
changeToNetincome 2207924.00
capitalExpenditures 53571
changeReceivables 167444.00
cashFlowsOtherOperating -214995.00
cashAndCashEquivalentsChanges -4483861.00
changeInWorkingCapital -1034282.00
otherNonCashItems 2144170.00
freeCashFlow -7189304.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
investments 27300.00
changeToLiabilities 1512072.00
totalCashflowsFromInvestingActivities 8776488.00
netBorrowings 135315.00
totalCashFromFinancingActivities -1680765.00
netIncome -15505103.00
changeInCash 8346841.00
beginPeriodCashFlow 5390611.00
endPeriodCashFlow 13737452.00
totalCashFromOperatingActivities -9624887.00
depreciation 389975.00
otherCashflowsFromInvestingActivities 9110226.00
dividendsPaid 270898.00
changeToInventory -664980.00
changeToAccountReceivables 557223.00
salePurchaseOfStock -3135411.00
otherCashflowsFromFinancingActivities -2235303.00
changeToNetincome -3329505.00
capitalExpenditures 333738
changeReceivables 557223.00
cashFlowsOtherOperating 6839617.00
exchangeRateChanges 86525.00
cashAndCashEquivalentsChanges -2442639.00
changeInWorkingCapital 3823932.00
otherNonCashItems 1666309.00
freeCashFlow -9958625.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
investments 48300.00
changeToLiabilities -1118074.00
totalCashflowsFromInvestingActivities -371305.00
netBorrowings -76094.00
totalCashFromFinancingActivities 1695541.00
netIncome -8410909.00
changeInCash -12871159.00
beginPeriodCashFlow 18261770.00
endPeriodCashFlow 5390611.00
totalCashFromOperatingActivities -3375285.00
depreciation 385823.00
otherCashflowsFromInvestingActivities -349739.00
dividendsPaid 25148.00
changeToInventory 713298.00
changeToAccountReceivables -587992.00
salePurchaseOfStock -866926.00
otherCashflowsFromFinancingActivities 454709.00
changeToNetincome 5112001.00
capitalExpenditures 21566
changeReceivables -587992.00
cashFlowsOtherOperating 193141.00
exchangeRateChanges -30630.00
cashAndCashEquivalentsChanges -2081679.00
changeInWorkingCapital -799627.00
otherNonCashItems 5449428.00
freeCashFlow -3396851.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments 51000.00
changeToLiabilities -9247040.00
totalCashflowsFromInvestingActivities -2206732.00
netBorrowings -99221.00
totalCashFromFinancingActivities 1541495.00
netIncome -20505336.00
changeInCash -3509619.00
beginPeriodCashFlow 21771389.00
endPeriodCashFlow 18261770.00
totalCashFromOperatingActivities -2958751.00
depreciation -1395338.00
otherCashflowsFromInvestingActivities -2140792.00
dividendsPaid 31702.00
changeToInventory 212705.00
changeToAccountReceivables 3694535.00
salePurchaseOfStock -816926.00
otherCashflowsFromFinancingActivities 229176.00
changeToNetincome 37335501.00
capitalExpenditures 65940
changeReceivables 3694535.00
cashFlowsOtherOperating -537003.00
exchangeRateChanges 11084.00
cashAndCashEquivalentsChanges -3612904.00
changeInWorkingCapital -4738797.00
otherNonCashItems 23354815.00
freeCashFlow -3024691.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
investments 55400.00
changeToLiabilities 10708601.00
totalCashflowsFromInvestingActivities -110071.00
netBorrowings 69439.00
totalCashFromFinancingActivities 7185498.00
netIncome -9348133.00
changeInCash 9129242.00
beginPeriodCashFlow 12642147.00
endPeriodCashFlow 21771389.00
totalCashFromOperatingActivities 2106405.00
depreciation 2170111.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -726303.00
changeToAccountReceivables -4218650.00
salePurchaseOfStock -575000.00
otherCashflowsFromFinancingActivities 223433.00
changeToNetincome 2746504.00
capitalExpenditures 110071
changeReceivables -4218650.00
cashFlowsOtherOperating 161076.00
exchangeRateChanges -52590.00
cashAndCashEquivalentsChanges 9129242.00
changeInWorkingCapital 4786718.00
otherNonCashItems 2346948.00
freeCashFlow 1996334.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
totalCashflowsFromInvestingActivities -2054580.00
totalCashFromFinancingActivities 3552846.00
netIncome -18846654.00
changeInCash 1032094.00
beginPeriodCashFlow 11713338.00
endPeriodCashFlow 12745432.00
totalCashFromOperatingActivities -3405563.00
depreciation 2223364.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1504093.00
changeToAccountReceivables 2605853.00
salePurchaseOfStock -475000.00
otherCashflowsFromFinancingActivities 14112900.00
capitalExpenditures 456348
changeInWorkingCapital 2091808.00
otherNonCashItems 9035198.00
freeCashFlow -3861911.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -3127902.00
totalCashFromFinancingActivities 7666861.00
netIncome -7346435.00
changeInCash 6862928.00
beginPeriodCashFlow 4850410.00
endPeriodCashFlow 11713338.00
totalCashFromOperatingActivities -4256911.00
depreciation 2172080.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4631547.00
changeToAccountReceivables -1606654.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1382000.00
capitalExpenditures 216790
changeInWorkingCapital 41413.00
otherNonCashItems -304939.00
freeCashFlow -4473701.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities -6416706.00
totalCashFromFinancingActivities 1769143.00
netIncome -10605767.00
changeInCash -4561461.00
beginPeriodCashFlow 9411871.00
endPeriodCashFlow 4850410.00
totalCashFromOperatingActivities -3070427.00
depreciation 2379189.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1555413.00
changeToAccountReceivables -59634.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10429333.00
capitalExpenditures 4529917
changeInWorkingCapital 192648.00
otherNonCashItems 448420.00
freeCashFlow -7600344.00
2011-03-31
date 2011-03-31
filing_date 2011-04-06
currency_symbol USD
totalCashFromFinancingActivities 22862117.00
netIncome -6179681.00
changeInCash 11545698.00
beginPeriodCashFlow 4066693.00
endPeriodCashFlow 15612391.00
totalCashFromOperatingActivities -5300991.00
depreciation 2579165.00
changeToInventory -6063290.00
changeToAccountReceivables -1180068.00
otherCashflowsFromFinancingActivities 19143851.00
capitalExpenditures 3867074
changeInWorkingCapital -3062484.00
otherNonCashItems 1546623.00
freeCashFlow -9168065.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 22862117.00
netIncome -6179681.00
changeInCash 11545698.00
beginPeriodCashFlow 4066693.00
endPeriodCashFlow 15612391.00
totalCashFromOperatingActivities -5300991.00
depreciation 2579165.00
dividendsPaid 223000.00
changeToInventory -6063290.00
changeToAccountReceivables -1180068.00
otherCashflowsFromFinancingActivities 3101920.00
capitalExpenditures 3867074
changeInWorkingCapital 6350508.00
freeCashFlow -9168065.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities -4207354.00
netIncome -7140226.00
changeInCash -6892083.00
beginPeriodCashFlow 10958776.00
endPeriodCashFlow 4066693.00
totalCashFromOperatingActivities 288750.00
depreciation 1091774.00
dividendsPaid 2.00
changeToInventory 1925882.00
changeToAccountReceivables 1564757.00
otherCashflowsFromFinancingActivities 2869606.00
capitalExpenditures 3876350
changeInWorkingCapital 2232004.00
otherNonCashItems 4166371.00
freeCashFlow -3587600.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashFromFinancingActivities 3740582.00
netIncome -5373313.00
changeInCash -459425.00
beginPeriodCashFlow 11418201.00
endPeriodCashFlow 10958776.00
totalCashFromOperatingActivities -882646.00
depreciation 697596.00
dividendsPaid 153467.00
changeToInventory 1263701.00
changeToAccountReceivables -497030.00
otherCashflowsFromFinancingActivities 5535668.00
capitalExpenditures 4869974
changeInWorkingCapital -74016.00
otherNonCashItems 3927709.00
freeCashFlow -5752620.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalCashFromFinancingActivities 11460105.00
netIncome -4612485.00
changeInCash 4258832.00
beginPeriodCashFlow 7159369.00
endPeriodCashFlow 11418201.00
totalCashFromOperatingActivities -2581812.00
depreciation 767624.00
dividendsPaid 69455.00
changeToInventory -4595421.00
changeToAccountReceivables 210846.00
otherCashflowsFromFinancingActivities 8520150.00
capitalExpenditures 3764324
changeInWorkingCapital -2091359.00
otherNonCashItems 1359926.00
freeCashFlow -6346136.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 1446837.00
netIncome -11494697.00
changeInCash 1310568.00
beginPeriodCashFlow 5848801.00
endPeriodCashFlow 7159369.00
totalCashFromOperatingActivities 863849.00
depreciation 480537.00
changeToAccountReceivables 728153.00
otherCashflowsFromFinancingActivities 1121974.00
capitalExpenditures 1696574
changeInWorkingCapital 1731809.00
otherNonCashItems 10146200.00
freeCashFlow -832725.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities 299975.00
netIncome -7219212.00
changeInCash -4600730.00
beginPeriodCashFlow 10449531.00
endPeriodCashFlow 5848801.00
totalCashFromOperatingActivities -4290671.00
depreciation 36497.00
dividendsPaid 656000.00
changeToAccountReceivables -124648.00
otherCashflowsFromFinancingActivities 341373.00
capitalExpenditures 610034
changeInWorkingCapital 1222643.00
otherNonCashItems 1669401.00
freeCashFlow -4900705.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalCashFromFinancingActivities 14100193.00
netIncome -4691365.00
changeInCash 10056740.00
beginPeriodCashFlow 392791.00
endPeriodCashFlow 10449531.00
totalCashFromOperatingActivities -3968201.00
depreciation 30116.00
dividendsPaid 252000.00
changeToAccountReceivables -26900.00
otherCashflowsFromFinancingActivities 15295253.00
capitalExpenditures 75252
changeInWorkingCapital -614157.00
otherNonCashItems 1307205.00
freeCashFlow -4043453.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities 1220699.00
netIncome -1867243.00
changeInCash -37995.00
beginPeriodCashFlow 430786.00
endPeriodCashFlow 392791.00
totalCashFromOperatingActivities -1252999.00
depreciation 29893.00
changeToAccountReceivables -4916.00
otherCashflowsFromFinancingActivities 1283720.00
capitalExpenditures 5695
changeInWorkingCapital 384709.00
otherNonCashItems 199642.00
freeCashFlow -1258694.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 732823.00
netIncome -2431395.00
changeInCash -363581.00
beginPeriodCashFlow 794367.00
endPeriodCashFlow 430786.00
totalCashFromOperatingActivities -1113915.00
depreciation 57033.00
otherCashflowsFromFinancingActivities -17177.00
capitalExpenditures 2489
changeInWorkingCapital 538691.00
otherNonCashItems 721756.00
freeCashFlow -1116404.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities 1210303.00
netIncome -1921714.00
changeInCash 265272.00
beginPeriodCashFlow 529095.00
endPeriodCashFlow 794367.00
totalCashFromOperatingActivities -920114.00
depreciation 17466.00
otherCashflowsFromFinancingActivities -41572.00
capitalExpenditures 4917
changeInWorkingCapital 194985.00
otherNonCashItems 789149.00
freeCashFlow -925031.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities 855716.00
netIncome -2361773.00
changeInCash -440681.00
beginPeriodCashFlow 969776.00
endPeriodCashFlow 529095.00
totalCashFromOperatingActivities -1296397.00
depreciation 25237.00
otherCashflowsFromFinancingActivities 855716.00
capitalExpenditures 2000
changeInWorkingCapital -42533.00
otherNonCashItems 1082672.00
freeCashFlow -1296397.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities 69667.00
netIncome -2527189.00
changeInCash -1334451.00
beginPeriodCashFlow 2304227.00
endPeriodCashFlow 969776.00
totalCashFromOperatingActivities -1401739.00
depreciation 16225.00
otherCashflowsFromFinancingActivities 69667.00
capitalExpenditures 2379
changeInWorkingCapital -216064.00
otherNonCashItems 1325289.00
freeCashFlow -1404118.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 153000.00
totalCashFromFinancingActivities 19498.00
netIncome -2343232.00
changeInCash -1344609.00
beginPeriodCashFlow 3648836.00
endPeriodCashFlow 2304227.00
totalCashFromOperatingActivities -1583937.00
depreciation 22765.00
otherCashflowsFromFinancingActivities -20431.00
capitalExpenditures 51170
changeInWorkingCapital 102741.00
otherNonCashItems 633789.00
freeCashFlow -1635107.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 5535605.00
netIncome -4327645.00
changeInCash 3563454.00
beginPeriodCashFlow 85382.00
endPeriodCashFlow 3648836.00
totalCashFromOperatingActivities -1924622.00
depreciation 11070.00
otherCashflowsFromFinancingActivities -43717.00
capitalExpenditures 47529
changeInWorkingCapital -258244.00
otherNonCashItems 2650197.00
freeCashFlow -1972151.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -41467.00
netIncome -1958261.00
changeInCash -973516.00
beginPeriodCashFlow 1058898.00
endPeriodCashFlow 85382.00
totalCashFromOperatingActivities -923571.00
depreciation 10252.00
otherCashflowsFromFinancingActivities -44044.00
capitalExpenditures 8478
changeInWorkingCapital 265520.00
otherNonCashItems 758918.00
freeCashFlow -932049.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 2333249.00
netIncome -1816335.00
changeInCash 622239.00
beginPeriodCashFlow 436659.00
endPeriodCashFlow 1058898.00
totalCashFromOperatingActivities -1700294.00
depreciation 9691.00
otherCashflowsFromFinancingActivities 15771.00
capitalExpenditures 10716
changeInWorkingCapital -462238.00
otherNonCashItems 568588.00
freeCashFlow -1711010.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalCashFromFinancingActivities -82617.00
netIncome -1857444.00
changeInCash -883827.00
beginPeriodCashFlow 1320486.00
endPeriodCashFlow 436659.00
totalCashFromOperatingActivities -771147.00
depreciation 9899.00
otherCashflowsFromFinancingActivities -82617.00
capitalExpenditures 30063
changeInWorkingCapital 385010.00
otherNonCashItems 691388.00
freeCashFlow -801210.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 1505366.00
netIncome -1807307.00
changeInCash 408236.00
beginPeriodCashFlow 912250.00
endPeriodCashFlow 1320486.00
totalCashFromOperatingActivities -1084058.00
depreciation 81487.00
otherCashflowsFromFinancingActivities -139602.00
capitalExpenditures 13000
changeInWorkingCapital -269033.00
otherNonCashItems 910795.00
freeCashFlow -1097131.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 1839087.00
netIncome -1245082.00
changeInCash 883183.00
beginPeriodCashFlow 29067.00
endPeriodCashFlow 912250.00
totalCashFromOperatingActivities -955904.00
depreciation 77248.00
otherCashflowsFromFinancingActivities -62513.00
capitalExpenditures 0
changeInWorkingCapital -247244.00
otherNonCashItems 459174.00
freeCashFlow -955904.00
2006-03-31
date 2006-03-31
filing_date 2006-05-22
currency_symbol USD
totalCashFromFinancingActivities 367917.00
netIncome -1139444.00
changeInCash -459805.00
beginPeriodCashFlow 488872.00
endPeriodCashFlow 29067.00
totalCashFromOperatingActivities -827722.00
depreciation 71489.00
otherCashflowsFromFinancingActivities 341417.00
capitalExpenditures 0
changeInWorkingCapital 5066.00
otherNonCashItems 235167.00
freeCashFlow -827722.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 835000.00
netIncome -526952.00
changeInCash 478495.00
beginPeriodCashFlow 10377.00
endPeriodCashFlow 488872.00
totalCashFromOperatingActivities -356505.00
depreciation 490.00
otherCashflowsFromFinancingActivities 250000.00
capitalExpenditures 0
changeInWorkingCapital 88758.00
otherNonCashItems 81199.00
freeCashFlow -356505.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 155000.00
netIncome -575351.00
changeInCash 10117.00
beginPeriodCashFlow 260.00
endPeriodCashFlow 10377.00
totalCashFromOperatingActivities -144883.00
depreciation 489.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 0
changeInWorkingCapital 200139.00
otherNonCashItems 229840.00
freeCashFlow -144883.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 233000.00
netIncome -393066.00
changeInCash -5119.00
beginPeriodCashFlow 5379.00
endPeriodCashFlow 260.00
totalCashFromOperatingActivities -238119.00
depreciation 490.00
otherCashflowsFromFinancingActivities 233000.00
capitalExpenditures 0
changeInWorkingCapital 114533.00
otherNonCashItems 39924.00
freeCashFlow -238119.00
2005-03-31
date 2005-03-31
filing_date 2005-06-22
currency_symbol USD
totalCashFromFinancingActivities -94625.00
netIncome -299491.00
changeInCash -433568.00
beginPeriodCashFlow 461436.00
endPeriodCashFlow 27868.00
totalCashFromOperatingActivities -339589.00
depreciation 8668.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -90666.00
otherNonCashItems 41900.00
freeCashFlow -338943.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -94625.00
netIncome -299491.00
changeInCash -433568.00
beginPeriodCashFlow 461436.00
endPeriodCashFlow 27868.00
totalCashFromOperatingActivities -339589.00
depreciation 8668.00
otherCashflowsFromFinancingActivities 646.00
capitalExpenditures 3000
changeInWorkingCapital -262027.00
freeCashFlow -338943.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 815250.00
netIncome -500495.00
changeInCash 459686.00
beginPeriodCashFlow 1750.00
endPeriodCashFlow 461436.00
totalCashFromOperatingActivities -354918.00
depreciation 4076.00
otherCashflowsFromFinancingActivities 135000.00
capitalExpenditures 646
changeInWorkingCapital 102908.00
otherNonCashItems 38593.00
freeCashFlow -355564.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 349201.00
netIncome -492180.00
changeInCash -21895.00
beginPeriodCashFlow 23645.00
endPeriodCashFlow 1750.00
totalCashFromOperatingActivities -368921.00
depreciation 490.00
otherCashflowsFromFinancingActivities 16451.00
capitalExpenditures 2175
changeInWorkingCapital 21390.00
otherNonCashItems 101379.00
freeCashFlow -371096.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalCashFromFinancingActivities 210036.00
netIncome -456206.00
changeInCash -187302.00
beginPeriodCashFlow 210947.00
endPeriodCashFlow 23645.00
totalCashFromOperatingActivities -396225.00
depreciation 308.00
otherCashflowsFromFinancingActivities 114036.00
capitalExpenditures 1113
changeInWorkingCapital 21200.00
otherNonCashItems 38473.00
freeCashFlow -397338.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 848000.00
totalCashFromFinancingActivities 163946.00
netIncome -449617.00
changeInCash 178387.00
beginPeriodCashFlow 32560.00
endPeriodCashFlow 210947.00
totalCashFromOperatingActivities -160559.00
depreciation 215.00
otherCashflowsFromInvestingActivities 850000.00
otherCashflowsFromFinancingActivities -50835.00
capitalExpenditures 2000
changeInWorkingCapital 41322.00
otherNonCashItems 247521.00
freeCashFlow -160559.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 672000.00
totalCashFromFinancingActivities 15542.00
netIncome -203962.00
changeInCash 5108.00
beginPeriodCashFlow 27452.00
endPeriodCashFlow 32560.00
totalCashFromOperatingActivities -685434.00
depreciation 215.00
otherCashflowsFromInvestingActivities 675000.00
otherCashflowsFromFinancingActivities 13292.00
capitalExpenditures 3000
changeInWorkingCapital -519600.00
otherNonCashItems 37913.00
freeCashFlow -685434.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
changeToLiabilities 194000.00
totalCashFromFinancingActivities 131414.00
netIncome -247586.00
changeInCash 12575.00
beginPeriodCashFlow 14877.00
endPeriodCashFlow 27452.00
totalCashFromOperatingActivities -116845.00
otherCashflowsFromFinancingActivities 129414.00
capitalExpenditures 1994
changeInWorkingCapital 102543.00
otherNonCashItems 28198.00
freeCashFlow -118839.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 83000.00
totalCashFromFinancingActivities 55284.00
netIncome -142980.00
changeInCash -4378.00
beginPeriodCashFlow 19255.00
endPeriodCashFlow 14877.00
totalCashFromOperatingActivities -59075.00
otherCashflowsFromFinancingActivities 54534.00
capitalExpenditures 587
changeInWorkingCapital 72731.00
otherNonCashItems 11174.00
freeCashFlow -59662.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 371000.00
totalCashFromFinancingActivities -5347.00
netIncome -376399.00
changeInCash -30788.00
beginPeriodCashFlow 50043.00
endPeriodCashFlow 19255.00
totalCashFromOperatingActivities 1477932.00
otherCashflowsFromFinancingActivities -5347.00
capitalExpenditures 1000
changeInWorkingCapital 1592659.00
otherNonCashItems 261672.00
freeCashFlow 1477933.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
changeToLiabilities 292000.00
totalCashflowsFromInvestingActivities 256000.00
totalCashFromFinancingActivities 144768.00
netIncome -219041.00
changeInCash 41371.00
beginPeriodCashFlow 8672.00
endPeriodCashFlow 50043.00
totalCashFromOperatingActivities -107192.00
otherCashflowsFromFinancingActivities 144768.00
capitalExpenditures 1000
changeInWorkingCapital 117796.00
otherNonCashItems -5947.00
freeCashFlow -107192.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
changeToLiabilities 166000.00
totalCashflowsFromInvestingActivities 252000.00
totalCashFromFinancingActivities 75880.00
netIncome -234556.00
changeInCash -33348.00
beginPeriodCashFlow 42020.00
endPeriodCashFlow 8672.00
totalCashFromOperatingActivities -109228.00
depreciation 7830.00
otherCashflowsFromFinancingActivities 75880.00
capitalExpenditures 1250000
changeInWorkingCapital 69417.00
otherNonCashItems 48081.00
freeCashFlow 1140772.00
2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
changeToLiabilities 81000.00
totalCashflowsFromInvestingActivities 252000.00
totalCashFromFinancingActivities -7755.00
netIncome -712458.00
changeInCash -72647.00
beginPeriodCashFlow 123915.00
endPeriodCashFlow 51268.00
totalCashFromOperatingActivities 569727.00
depreciation 38481.00
otherCashflowsFromFinancingActivities -7755.00
capitalExpenditures 1251134
changeInWorkingCapital 940072.00
otherNonCashItems 303632.00
freeCashFlow 560666.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 363000.00
totalCashFromFinancingActivities -7755.00
netIncome -712458.00
changeInCash -72647.00
beginPeriodCashFlow 123915.00
endPeriodCashFlow 51268.00
totalCashFromOperatingActivities 569727.00
depreciation 38481.00
otherCashflowsFromInvestingActivities 372000.00
otherCashflowsFromFinancingActivities -7755.00
capitalExpenditures 9000
changeInWorkingCapital -387614.00
freeCashFlow 560666.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 998000.00
totalCashFromFinancingActivities -5232.00
netIncome -361960.00
changeInCash 48600.00
beginPeriodCashFlow 75315.00
endPeriodCashFlow 123915.00
totalCashFromOperatingActivities -323927.00
depreciation 39322.00
otherCashflowsFromInvestingActivities 372000.00
otherCashflowsFromFinancingActivities -5232.00
capitalExpenditures 9000
changeInWorkingCapital -12114.00
otherNonCashItems 10825.00
freeCashFlow -323927.00
2001-06-30
date 2001-06-30
filing_date 2001-08-20
currency_symbol USD
totalCashflowsFromInvestingActivities 620000.00
totalCashFromFinancingActivities -5419.00
netIncome -317756.00
changeInCash 29746.00
beginPeriodCashFlow 45569.00
endPeriodCashFlow 75315.00
totalCashFromOperatingActivities -256489.00
depreciation 37739.00
otherCashflowsFromFinancingActivities -5419.00
capitalExpenditures 4000
changeInWorkingCapital 14771.00
otherNonCashItems 8757.00
freeCashFlow -256489.00
2001-03-31
date 2001-03-31
filing_date 2001-04-12
currency_symbol USD
totalCashflowsFromInvestingActivities 328000.00
totalCashFromFinancingActivities -5241.00
netIncome -534716.00
changeInCash -671749.00
beginPeriodCashFlow 1144755.00
endPeriodCashFlow 473006.00
totalCashFromOperatingActivities -516212.00
depreciation 40518.00
otherCashflowsFromFinancingActivities -5245.00
capitalExpenditures 18546
changeInWorkingCapital -174677.00
otherNonCashItems 152663.00
freeCashFlow -534758.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -5241.00
netIncome -534716.00
changeInCash -671749.00
beginPeriodCashFlow 1144755.00
endPeriodCashFlow 473006.00
totalCashFromOperatingActivities -516212.00
depreciation 40518.00
otherCashflowsFromFinancingActivities -5245.00
capitalExpenditures 18546
changeInWorkingCapital -1240649.00
freeCashFlow -534758.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -5973.00
netIncome -935657.00
changeInCash 62741.00
beginPeriodCashFlow 1082014.00
endPeriodCashFlow 1144755.00
totalCashFromOperatingActivities -727607.00
depreciation 38566.00
otherCashflowsFromFinancingActivities -5969.00
capitalExpenditures 7000
changeInWorkingCapital 41586.00
otherNonCashItems 127898.00
freeCashFlow -734346.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -139901.00
netIncome -369859.00
changeInCash -443473.00
beginPeriodCashFlow 1525487.00
endPeriodCashFlow 1082014.00
totalCashFromOperatingActivities -297278.00
depreciation 38269.00
otherCashflowsFromFinancingActivities -5801.00
capitalExpenditures 0
changeInWorkingCapital -88901.00
otherNonCashItems 123213.00
freeCashFlow -297278.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 1335223.00
netIncome -186933.00
changeInCash -113986.00
beginPeriodCashFlow 1639473.00
endPeriodCashFlow 1525487.00
totalCashFromOperatingActivities -434864.00
depreciation 38288.00
otherCashflowsFromFinancingActivities -5647.00
capitalExpenditures 0
changeInWorkingCapital -473784.00
otherNonCashItems 187565.00
freeCashFlow -434864.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 3670000.00
netIncome 310000.00
changeInCash 1200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -1510000.00
depreciation 60000.00
salePurchaseOfStock 3670000.00
otherCashflowsFromFinancingActivities -950000.00
capitalExpenditures 360000
changeInWorkingCapital 3900000.00
otherNonCashItems -5780000.00
freeCashFlow -1870000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome -430000.00
changeInCash -200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -260000.00
depreciation 10000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 560000.00
freeCashFlow -260000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 670000.00
netIncome -600000.00
changeInCash 240000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 440000.00
totalCashFromOperatingActivities -540000.00
depreciation 10000.00
salePurchaseOfStock 560000.00
otherCashflowsFromFinancingActivities 110000.00
capitalExpenditures 90000
otherNonCashItems 50000.00
freeCashFlow -630000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -20000.00
netIncome -400000.00
changeInCash -40000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 160000.00
totalCashFromOperatingActivities -360000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 10000
changeInWorkingCapital 300000.00
otherNonCashItems -260000.00
freeCashFlow -370000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome -160000.00
changeInCash -10000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 190000.00
totalCashFromOperatingActivities -130000.00
otherCashflowsFromFinancingActivities 110000.00
capitalExpenditures 10000
changeInWorkingCapital -300000.00
otherNonCashItems 10000.00
freeCashFlow -140000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -10000.00
netIncome -120000.00
changeInCash -930000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 170000.00
totalCashFromOperatingActivities -120000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 20000
changeInWorkingCapital -100000.00
otherNonCashItems 40000.00
freeCashFlow -140000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 80000.00
netIncome -120000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -80000.00
salePurchaseOfStock 80000.00
capitalExpenditures 0
freeCashFlow -80000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 130000.00
netIncome -40000.00
changeInCash 110000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1110000.00
totalCashFromOperatingActivities -20000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
otherNonCashItems 60000.00
freeCashFlow -20000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome -30000.00
changeInCash -20000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 980000.00
totalCashFromOperatingActivities -20000.00
capitalExpenditures 0
otherNonCashItems -30000.00
freeCashFlow -20000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalCashFromFinancingActivities 790000.00
netIncome -10000.00
changeInCash 780000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 1080000.00
totalCashFromOperatingActivities -10000.00
salePurchaseOfStock 790000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital 700000.00
otherNonCashItems 30000.00
freeCashFlow -10000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 470000.00
netIncome -130000.00
changeInCash 250000.00
endPeriodCashFlow 250000.00
totalCashFromOperatingActivities -220000.00
salePurchaseOfStock 870000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
freeCashFlow -220000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 220000.00
netIncome -150000.00
beginPeriodCashFlow 10000.00
totalCashFromOperatingActivities -220000.00
otherCashflowsFromFinancingActivities 220000.00
capitalExpenditures 0
otherNonCashItems -70000.00
freeCashFlow -220000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome -50000.00
changeInCash 10000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities -10000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 0
otherNonCashItems 40000.00
freeCashFlow -10000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 80000.00
netIncome -40000.00
totalCashFromOperatingActivities -80000.00
otherCashflowsFromFinancingActivities 80000.00
capitalExpenditures 0
otherNonCashItems -40000.00
freeCashFlow -80000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome -30000.00
capitalExpenditures 0
otherNonCashItems 30000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 50000.00
netIncome 5550000.00
beginPeriodCashFlow 90000.00
totalCashFromOperatingActivities -50000.00
salePurchaseOfStock 50000.00
capitalExpenditures 0
otherNonCashItems -5600000.00
freeCashFlow -50000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-30
currency_symbol USD
totalCashFromFinancingActivities -250000.00
netIncome -760000.00
changeInCash 90000.00
endPeriodCashFlow 90000.00
totalCashFromOperatingActivities 230000.00
depreciation -220000.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities -190000.00
capitalExpenditures 200000
changeInWorkingCapital 2400000.00
otherNonCashItems -1190000.00
freeCashFlow 430000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-24
currency_symbol USD
totalCashFromFinancingActivities 670000.00
netIncome -1650000.00
changeInCash -10000.00
beginPeriodCashFlow 20000.00
endPeriodCashFlow -10000.00
totalCashFromOperatingActivities -660000.00
depreciation 100000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 100000
changeInWorkingCapital -1100000.00
otherNonCashItems 1990000.00
freeCashFlow -760000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-17
currency_symbol USD
totalCashFromFinancingActivities 370000.00
netIncome -1370000.00
changeInCash -80000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 20000.00
totalCashFromOperatingActivities -360000.00
depreciation 120000.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock 580000.00
otherCashflowsFromFinancingActivities -210000.00
capitalExpenditures 110000
changeInWorkingCapital -2300000.00
otherNonCashItems 3190000.00
freeCashFlow -470000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-25
currency_symbol USD
totalCashFromFinancingActivities 190000.00
netIncome -2100000.00
changeInCash -260000.00
beginPeriodCashFlow 20725000.00
endPeriodCashFlow -260000.00
totalCashFromOperatingActivities -320000.00
depreciation 270000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 140000.00
capitalExpenditures 230000
changeInWorkingCapital 700000.00
otherNonCashItems 1510000.00
freeCashFlow -550000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-09
currency_symbol USD
totalCashFromFinancingActivities 630000.00
netIncome -590000.00
changeInCash -20000.00
beginPeriodCashFlow 20745000.00
endPeriodCashFlow 20725000.00
totalCashFromOperatingActivities -510000.00
depreciation 60000.00
otherCashflowsFromFinancingActivities 630000.00
capitalExpenditures 150000
changeInWorkingCapital 700000.00
otherNonCashItems -680000.00
freeCashFlow -660000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-19
currency_symbol USD
totalCashFromFinancingActivities 140000.00
netIncome -450000.00
changeInCash 10000.00
beginPeriodCashFlow 20745000.00
endPeriodCashFlow 20755000.00
totalCashFromOperatingActivities -10000.00
depreciation 130000.00
otherCashflowsFromFinancingActivities 140000.00
capitalExpenditures 60000
changeInWorkingCapital 400000.00
otherNonCashItems -90000.00
freeCashFlow -70000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
investments -54836000.00
changeToLiabilities 1250000.00
totalCashflowsFromInvestingActivities -54896000.00
totalCashFromFinancingActivities 85276000.00
changeToOperatingActivities -603000.00
netIncome -27466000.00
changeInCash 8135000.00
beginPeriodCashFlow 16512000.00
endPeriodCashFlow 24647000.00
totalCashFromOperatingActivities -22245000.00
issuanceOfCapitalStock 85500000.00
depreciation 55000.00
otherCashflowsFromFinancingActivities 85276000.00
changeToNetincome 4519000.00
capitalExpenditures 60000
changeInWorkingCapital 647000.00
otherNonCashItems 4519000.00
freeCashFlow -22305000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -7257000.00
changeToLiabilities -2839000.00
totalCashflowsFromInvestingActivities -7277000.00
totalCashFromFinancingActivities 18580000.00
changeToOperatingActivities 522000.00
netIncome -8150000.00
changeInCash 2480000.00
beginPeriodCashFlow 14032000.00
endPeriodCashFlow 16512000.00
totalCashFromOperatingActivities -8823000.00
issuanceOfCapitalStock 18728000.00
depreciation 63000.00
salePurchaseOfStock 18728000.00
otherCashflowsFromFinancingActivities -148000.00
changeToNetincome 1265000.00
capitalExpenditures 20000
cashFlowsOtherOperating 522000.00
cashAndCashEquivalentsChanges 2480000.00
changeInWorkingCapital -2317000.00
otherNonCashItems 316000.00
freeCashFlow -8843000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments 21432000.00
changeToLiabilities -1864000.00
totalCashflowsFromInvestingActivities 21432000.00
totalCashFromFinancingActivities 1183000.00
changeToOperatingActivities 742000.00
netIncome -19361000.00
changeInCash 3733000.00
beginPeriodCashFlow 10299000.00
endPeriodCashFlow 14032000.00
totalCashFromOperatingActivities -18882000.00
issuanceOfCapitalStock 1313000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities 21432000.00
salePurchaseOfStock 1313000.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome 1295000.00
capitalExpenditures 20000
cashFlowsOtherOperating 742000.00
cashAndCashEquivalentsChanges 3733000.00
changeInWorkingCapital -1122000.00
otherNonCashItems 241000.00
freeCashFlow -18882000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -7123000.00
changeToLiabilities -5901000.00
totalCashflowsFromInvestingActivities -4707000.00
netBorrowings -159000.00
totalCashFromFinancingActivities 824000.00
changeToOperatingActivities 552000.00
netIncome -16167000.00
changeInCash -23869000.00
beginPeriodCashFlow 34168000.00
endPeriodCashFlow 10299000.00
totalCashFromOperatingActivities -19986000.00
issuanceOfCapitalStock 1031000.00
depreciation 225000.00
otherCashflowsFromInvestingActivities 2550000.00
salePurchaseOfStock 1386000.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome 1024000.00
capitalExpenditures 134000
cashFlowsOtherOperating 552000.00
cashAndCashEquivalentsChanges -23869000.00
changeInWorkingCapital -5349000.00
otherNonCashItems -1148000.00
freeCashFlow -20120000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
investments -26284623.00
changeToLiabilities 5667118.00
totalCashflowsFromInvestingActivities 41270630.00
netBorrowings -6215132.00
totalCashFromFinancingActivities -931767.00
changeToOperatingActivities -520000.00
netIncome 22978700.00
changeInCash 19462981.00
beginPeriodCashFlow 14705008.00
endPeriodCashFlow 34167989.00
totalCashFromOperatingActivities -20875882.00
depreciation 372001.00
otherCashflowsFromInvestingActivities 67690534.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -95686.00
salePurchaseOfStock 5715262.00
otherCashflowsFromFinancingActivities -17323.00
changeToNetincome -48963902.00
capitalExpenditures 135281
changeReceivables -1777279.00
cashFlowsOtherOperating 1258129.00
cashAndCashEquivalentsChanges 19462981.00
changeInWorkingCapital 5147968.00
otherNonCashItems -39236141.00
freeCashFlow -21011163.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
investments -2849296.00
changeToLiabilities 4291669.00
totalCashflowsFromInvestingActivities -2849296.00
netBorrowings -9984809.00
totalCashFromFinancingActivities 20903575.00
changeToOperatingActivities 3464782.00
netIncome -32656319.00
changeInCash -5613403.00
beginPeriodCashFlow 20318411.00
endPeriodCashFlow 14705008.00
totalCashFromOperatingActivities -23667682.00
depreciation 2743648.00
otherCashflowsFromInvestingActivities -1749836.00
dividendsPaid 0.00
changeToInventory -670555.00
changeToAccountReceivables -325622.00
salePurchaseOfStock 11560394.00
otherCashflowsFromFinancingActivities 20307569.00
changeToNetincome 3333636.00
capitalExpenditures 2849296
changeReceivables -325622.00
cashFlowsOtherOperating 269075.00
cashAndCashEquivalentsChanges -5613403.00
changeInWorkingCapital 3564567.00
otherNonCashItems -61907.00
freeCashFlow -26516978.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 6984114.00
changeToLiabilities 1090361.00
totalCashflowsFromInvestingActivities 3798380.00
netBorrowings 133035.00
totalCashFromFinancingActivities 36604304.00
changeToOperatingActivities 814844.00
netIncome -80885952.00
changeInCash 1144350.00
beginPeriodCashFlow 19174061.00
endPeriodCashFlow 20318411.00
totalCashFromOperatingActivities -39258331.00
depreciation 2686779.00
otherCashflowsFromInvestingActivities 6984110.00
dividendsPaid 0.00
changeToInventory -344753.00
changeToAccountReceivables 545173.00
salePurchaseOfStock 36471270.00
otherCashflowsFromFinancingActivities 1087361.00
changeToNetincome 36490464.00
capitalExpenditures 3185737
changeReceivables 545173.00
cashFlowsOtherOperating -17100403.00
cashAndCashEquivalentsChanges 1144350.00
changeInWorkingCapital 2450378.00
otherNonCashItems 53733992.00
freeCashFlow -42444068.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -7130241.00
changeToLiabilities 2987341.00
totalCashflowsFromInvestingActivities -10736699.00
netBorrowings 11969861.00
totalCashFromFinancingActivities 30672239.00
changeToOperatingActivities -3451653.00
netIncome -54872933.00
changeInCash -26959698.00
beginPeriodCashFlow 46133759.00
endPeriodCashFlow 19174061.00
totalCashFromOperatingActivities -46895238.00
depreciation 2186949.00
otherCashflowsFromInvestingActivities 50894.00
dividendsPaid 0.00
changeToInventory -1296766.00
changeToAccountReceivables -1198844.00
salePurchaseOfStock 18702378.00
otherCashflowsFromFinancingActivities 18295316.00
changeToNetincome 11075698.00
capitalExpenditures 3657352
changeReceivables -1198844.00
cashFlowsOtherOperating -5234887.00
cashAndCashEquivalentsChanges -26959698.00
changeInWorkingCapital -1663156.00
otherNonCashItems 7558104.00
freeCashFlow -50552590.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
changeToLiabilities 3264999.00
totalCashflowsFromInvestingActivities -2691471.00
netBorrowings 336421.00
totalCashFromFinancingActivities 62189471.00
netIncome -38981244.00
changeInCash 32396307.00
beginPeriodCashFlow 13737452.00
endPeriodCashFlow 46133759.00
totalCashFromOperatingActivities -27101693.00
depreciation 1605608.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -157198.00
changeToAccountReceivables -573005.00
salePurchaseOfStock 61915064.00
otherCashflowsFromFinancingActivities 4158232.00
changeToNetincome 7306457.00
capitalExpenditures 2691471
changeReceivables -573005.00
cashFlowsOtherOperating 936780.00
cashAndCashEquivalentsChanges 32396307.00
changeInWorkingCapital 1571576.00
otherNonCashItems 1083704.00
freeCashFlow -29793164.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
investments 182000.00
changeToLiabilities 1855559.00
totalCashflowsFromInvestingActivities 6088380.00
netBorrowings 29439.00
totalCashFromFinancingActivities 8741769.00
netIncome -53769484.00
changeInCash 992020.00
beginPeriodCashFlow 12745432.00
endPeriodCashFlow 13737452.00
totalCashFromOperatingActivities -13852518.00
depreciation 1550571.00
otherCashflowsFromInvestingActivities 6619695.00
dividendsPaid 327748.00
changeToInventory -465280.00
changeToAccountReceivables -554884.00
salePurchaseOfStock -5394263.00
otherCashflowsFromFinancingActivities -1327985.00
changeToNetincome 41864501.00
capitalExpenditures 531315
changeReceivables -554884.00
cashFlowsOtherOperating 6656831.00
exchangeRateChanges 14389.00
cashAndCashEquivalentsChanges 992020.00
changeInWorkingCapital 3072226.00
otherNonCashItems 35469702.00
freeCashFlow -14383833.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
investments -28.00
changeToLiabilities -6302343.00
totalCashflowsFromInvestingActivities -2054580.00
netBorrowings -440412.00
totalCashFromFinancingActivities 20069370.00
netIncome -47134469.00
changeInCash -2866959.00
beginPeriodCashFlow 15612391.00
endPeriodCashFlow 12745432.00
totalCashFromOperatingActivities -20927994.00
depreciation 8978317.00
otherCashflowsFromInvestingActivities 3855727.00
dividendsPaid 0.00
changeToInventory 4640282.00
changeToAccountReceivables 116789.00
salePurchaseOfStock -650000.00
otherCashflowsFromFinancingActivities 31864030.00
changeToNetincome 28954849.00
capitalExpenditures 5910279
changeReceivables 116789.00
cashFlowsOtherOperating -3173272.00
exchangeRateChanges 46245.00
cashAndCashEquivalentsChanges -2866959.00
changeInWorkingCapital -4718544.00
otherNonCashItems 12369378.00
freeCashFlow -26838273.00
2010-12-31
date 2010-12-31
filing_date 2011-04-06
currency_symbol USD
totalCashFromFinancingActivities 33855450.00
netIncome -23305706.00
changeInCash 8453022.00
beginPeriodCashFlow 7159369.00
endPeriodCashFlow 15612391.00
totalCashFromOperatingActivities -8476699.00
depreciation 5136159.00
dividendsPaid 222924.00
changeToInventory -7469128.00
changeToAccountReceivables 98505.00
otherCashflowsFromFinancingActivities 36069275.00
capitalExpenditures 16377722
changeInWorkingCapital -2995855.00
otherNonCashItems 5655892.00
freeCashFlow -24854421.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 17067704.00
netIncome -25272517.00
changeInCash 6728583.00
beginPeriodCashFlow 430786.00
endPeriodCashFlow 7159369.00
totalCashFromOperatingActivities -8648022.00
depreciation 577043.00
changeToInventory -2427095.00
changeToAccountReceivables 571689.00
otherCashflowsFromFinancingActivities 18042320.00
capitalExpenditures 2387555
changeInWorkingCapital 2725004.00
otherNonCashItems 998451.00
freeCashFlow -11035577.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 2868509.00
netIncome -9242071.00
changeInCash -1873441.00
beginPeriodCashFlow 2304227.00
endPeriodCashFlow 430786.00
totalCashFromOperatingActivities -4732165.00
depreciation 115961.00
changeToAccountReceivables -4088.00
otherCashflowsFromFinancingActivities 131617.00
capitalExpenditures 9785
changeInWorkingCapital 475079.00
otherNonCashItems 28447.00
freeCashFlow -4741950.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 153000.00
totalCashFromFinancingActivities 7846885.00
netIncome -10445473.00
changeInCash 1867568.00
beginPeriodCashFlow 436659.00
endPeriodCashFlow 2304227.00
totalCashFromOperatingActivities -6132424.00
depreciation 53778.00
otherCashflowsFromFinancingActivities -92421.00
capitalExpenditures 117893
changeInWorkingCapital -352221.00
otherNonCashItems 4611492.00
freeCashFlow -6250317.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 3629753.00
netIncome -6051400.00
changeInCash -52213.00
beginPeriodCashFlow 488872.00
endPeriodCashFlow 436659.00
totalCashFromOperatingActivities -3638831.00
depreciation 240123.00
otherCashflowsFromFinancingActivities 56685.00
capitalExpenditures 43136
changeInWorkingCapital -126201.00
otherNonCashItems 2298647.00
freeCashFlow -3681967.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 1295000.00
netIncome -1745039.00
changeInCash 461004.00
beginPeriodCashFlow 27868.00
endPeriodCashFlow 488872.00
totalCashFromOperatingActivities -833996.00
depreciation 7840.00
otherCashflowsFromFinancingActivities 423000.00
capitalExpenditures 0
changeInWorkingCapital 527153.00
otherNonCashItems 376050.00
freeCashFlow -833996.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 1279862.00
netIncome -1748372.00
changeInCash -183079.00
beginPeriodCashFlow 210947.00
endPeriodCashFlow 27868.00
totalCashFromOperatingActivities -1459653.00
depreciation 13542.00
otherCashflowsFromFinancingActivities 165487.00
capitalExpenditures 3288
changeInWorkingCapital 54832.00
otherNonCashItems 220345.00
freeCashFlow -1462941.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 848000.00
totalCashFromFinancingActivities 366186.00
netIncome -1044145.00
changeInCash 191692.00
beginPeriodCashFlow 19255.00
endPeriodCashFlow 210947.00
totalCashFromOperatingActivities -1021913.00
depreciation 646.00
otherCashflowsFromInvestingActivities 850000.00
otherCashflowsFromFinancingActivities 146405.00
capitalExpenditures 2581
changeInWorkingCapital -303004.00
otherNonCashItems 324590.00
freeCashFlow -1024494.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 371000.00
totalCashFromFinancingActivities 209949.00
netIncome -1159838.00
changeInCash -32013.00
beginPeriodCashFlow 51268.00
endPeriodCashFlow 19255.00
totalCashFromOperatingActivities 1005376.00
depreciation 16766.00
otherCashflowsFromFinancingActivities 209949.00
capitalExpenditures 1133
changeInWorkingCapital 1850554.00
otherNonCashItems 297894.00
freeCashFlow 1004243.00
2001-12-31
date 2001-12-31
filing_date 2002-04-15
currency_symbol USD
totalCashflowsFromInvestingActivities 363000.00
totalCashFromFinancingActivities -23432.00
netIncome -2033030.00
changeInCash -34336.00
beginPeriodCashFlow 85604.00
endPeriodCashFlow 51268.00
totalCashFromOperatingActivities -373843.00
depreciation 155436.00
otherCashflowsFromInvestingActivities 372000.00
otherCashflowsFromFinancingActivities -23432.00
capitalExpenditures 9061
changeInWorkingCapital 914188.00
otherNonCashItems 589563.00
freeCashFlow -382904.00
2000-12-31
date 2000-12-31
filing_date 2001-04-12
currency_symbol USD
totalCashFromFinancingActivities 1184108.00
netIncome -2027165.00
changeInCash -1166467.00
beginPeriodCashFlow 1639473.00
endPeriodCashFlow 473006.00
totalCashFromOperatingActivities -1975961.00
depreciation 155641.00
otherCashflowsFromFinancingActivities -22662.00
capitalExpenditures 25285
changeInWorkingCapital -695776.00
otherNonCashItems 591339.00
freeCashFlow -2001246.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 4339578.00
netIncome -1112336.00
changeInCash 1428160.00
beginPeriodCashFlow 206313.00
endPeriodCashFlow 1634473.00
totalCashFromOperatingActivities -364117.00
depreciation 82338.00
otherCashflowsFromFinancingActivities 85342.00
capitalExpenditures 442157
changeInWorkingCapital 309361.00
otherNonCashItems 356520.00
freeCashFlow -806274.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 70000.00
netIncome -400000.00
changeInCash -940000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 160000.00
totalCashFromOperatingActivities -320000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 30000
changeInWorkingCapital -410650.00
otherNonCashItems 50000.00
freeCashFlow -350000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 1385500.00
netIncome -263865.00
changeInCash 1115897.00
beginPeriodCashFlow 13167.00
endPeriodCashFlow 1129064.00
totalCashFromOperatingActivities -269603.00
depreciation 388.00
capitalExpenditures 0
changeInWorkingCapital -66193.00
otherNonCashItems 60067.00
freeCashFlow -269603.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 317370.00
netIncome -332604.00
changeInCash 13101.00
beginPeriodCashFlow 66.00
endPeriodCashFlow 13167.00
totalCashFromOperatingActivities -304269.00
depreciation 388.00
otherCashflowsFromFinancingActivities 395000.00
capitalExpenditures 0
changeInWorkingCapital -44701.00
otherNonCashItems 72648.00
freeCashFlow -304269.00
1995-12-31
date 1995-12-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 844336.00
netIncome 1711094.00
changeInCash -34.00
beginPeriodCashFlow 100.00
endPeriodCashFlow 66.00
totalCashFromOperatingActivities -838444.00
depreciation 1749.00
otherCashflowsFromFinancingActivities -5926.00
capitalExpenditures 8926
changeInWorkingCapital -251183.00
otherNonCashItems -2300104.00
freeCashFlow -847370.00
1994-12-31
date 1994-12-31
filing_date 1995-03-25
currency_symbol USD
totalCashFromFinancingActivities 960000.00
netIncome -3370000.00
changeInCash -270000.00
endPeriodCashFlow -270000.00
totalCashFromOperatingActivities -840000.00
depreciation 460000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 910000.00
capitalExpenditures 440000
changeInWorkingCapital 3500000.00
otherNonCashItems -1430000.00
freeCashFlow -1280000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-27
currency_symbol USD
totalCashFromFinancingActivities 4520000.00
changeInCash -140000.00
beginPeriodCashFlow 10449000.00
endPeriodCashFlow -140000.00
totalCashFromOperatingActivities 470000.00
depreciation 100000.00
changeToAccountReceivables -1700000.00
otherCashflowsFromFinancingActivities 4520000.00
capitalExpenditures 500000
changeInWorkingCapital 3500000.00
otherNonCashItems 370000.00
freeCashFlow -30000.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -10000.00
changeInCash 150000.00
beginPeriodCashFlow 10299000.00
endPeriodCashFlow 10449000.00
totalCashFromOperatingActivities 240000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 80000
changeInWorkingCapital 230000.00
freeCashFlow 160000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 3239000.00
incomeBeforeTax -6626000.00
netIncome -6626000.00
sellingGeneralAdministrative 3481000.00
reconciledDepreciation 7000.00
ebit -6814000.00
ebitda -6807000.00
depreciationAndAmortization 7000.00
operatingIncome -6720000.00
otherOperatingExpenses 6720000.00
taxProvision 0.00
totalRevenue 0.00
totalOperatingExpenses 6720000.00
totalOtherIncomeExpenseNet 94000.00
netIncomeFromContinuingOps -6626000.00
netIncomeApplicableToCommonShares -6626000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 3278000.00
incomeBeforeTax -6705000.00
netIncome -4226000.00
sellingGeneralAdministrative 3342000.00
reconciledDepreciation 7000.00
ebit -6683000.00
ebitda -6676000.00
depreciationAndAmortization 7000.00
operatingIncome -6620000.00
otherOperatingExpenses 6620000.00
taxProvision -2479000.00
incomeTaxExpense -2479000.00
totalRevenue 0.00
totalOperatingExpenses 6620000.00
totalOtherIncomeExpenseNet -85000.00
netIncomeFromContinuingOps -4226000.00
netIncomeApplicableToCommonShares -4226000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
researchDevelopment 4150000.00
incomeBeforeTax -6794000.00
minorityInterest 0.00
netIncome -6794000.00
sellingGeneralAdministrative 2699000.00
reconciledDepreciation 8000.00
ebit 0.00
ebitda 8000.00
depreciationAndAmortization 8000.00
operatingIncome -6849000.00
taxProvision 0.00
totalRevenue 0.00
totalOperatingExpenses 6849000.00
totalOtherIncomeExpenseNet 55000.00
netIncomeFromContinuingOps -6794000.00
netIncomeApplicableToCommonShares -6794000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 4125000.00
incomeBeforeTax -6927000.00
minorityInterest 0.00
netIncome -6927000.00
sellingGeneralAdministrative 2843000.00
reconciledDepreciation 14000.00
ebit -7009000.00
ebitda -6995000.00
depreciationAndAmortization 14000.00
operatingIncome -6968000.00
otherOperatingExpenses 6968000.00
taxProvision 0.00
totalRevenue 0.00
totalOperatingExpenses 6968000.00
totalOtherIncomeExpenseNet 41000.00
netIncomeFromContinuingOps -6927000.00
netIncomeApplicableToCommonShares -6927000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 4329000.00
incomeBeforeTax -7190000.00
minorityInterest -254000.00
netIncome -5682000.00
sellingGeneralAdministrative 2818000.00
reconciledDepreciation 17000.00
ebit -7194000.00
ebitda -7177000.00
depreciationAndAmortization 17000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome -7147000.00
otherOperatingExpenses 7147000.00
taxProvision -1508000.00
incomeTaxExpense -1508000.00
totalRevenue 0.00
totalOperatingExpenses 7147000.00
totalOtherIncomeExpenseNet -43000.00
netIncomeFromContinuingOps -5682000.00
netIncomeApplicableToCommonShares -5682000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 5076000.00
incomeBeforeTax -8063000.00
minorityInterest -254000.00
netIncome -8063000.00
sellingGeneralAdministrative 3010000.00
reconciledDepreciation 16000.00
ebit -8109000.00
ebitda -8093000.00
depreciationAndAmortization 16000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome -8086000.00
otherOperatingExpenses 8086000.00
totalRevenue 0.00
totalOperatingExpenses 8086000.00
totalOtherIncomeExpenseNet 23000.00
netIncomeFromContinuingOps -8063000.00
netIncomeApplicableToCommonShares -8063000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 2907000.00
incomeBeforeTax -5432000.00
minorityInterest -1000.00
netIncome -5431000.00
sellingGeneralAdministrative 2539000.00
reconciledDepreciation 17000.00
ebit -5446000.00
ebitda -5429000.00
depreciationAndAmortization 17000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -5446000.00
otherOperatingExpenses 5446000.00
taxProvision 0.00
totalRevenue 0.00
totalOperatingExpenses 5446000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeFromContinuingOps -5432000.00
netIncomeApplicableToCommonShares -5431000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 3029000.00
incomeBeforeTax -5325000.00
minorityInterest 2000.00
netIncome -5327000.00
sellingGeneralAdministrative 2321000.00
reconciledDepreciation 16000.00
ebit -5350000.00
ebitda -5334000.00
depreciationAndAmortization 16000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -5350000.00
otherOperatingExpenses 5350000.00
taxProvision 0.00
totalRevenue 0.00
totalOperatingExpenses 5350000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeFromContinuingOps -5325000.00
netIncomeApplicableToCommonShares -5327000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 1818000.00
incomeBeforeTax -4270000.00
minorityInterest -255000.00
netIncome 6598000.00
sellingGeneralAdministrative 2474000.00
reconciledDepreciation 15000.00
ebit -4292000.00
ebitda -4277000.00
depreciationAndAmortization 15000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome -4292000.00
otherOperatingExpenses 4292000.00
taxProvision -10872000.00
incomeTaxExpense -10872000.00
totalRevenue 0.00
totalOperatingExpenses 4292000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeFromContinuingOps 6602000.00
netIncomeApplicableToCommonShares 6598000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 1499000.00
incomeBeforeTax -3986000.00
minorityInterest 4000.00
netIncome -3990000.00
sellingGeneralAdministrative 2558000.00
reconciledDepreciation 15000.00
ebit -4057000.00
ebitda -4042000.00
depreciationAndAmortization 15000.00
nonOperatingIncomeNetOther 71000.00
operatingIncome -4057000.00
otherOperatingExpenses 4057000.00
totalRevenue 0.00
totalOperatingExpenses 4057000.00
totalOtherIncomeExpenseNet 71000.00
netIncomeFromContinuingOps -3986000.00
netIncomeApplicableToCommonShares -3990000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 2767000.00
incomeBeforeTax -4953000.00
minorityInterest 3000.00
netIncome -4956000.00
sellingGeneralAdministrative 2315000.00
reconciledDepreciation 15000.00
ebit -5082000.00
ebitda -5067000.00
depreciationAndAmortization 15000.00
nonOperatingIncomeNetOther 129000.00
operatingIncome -5082000.00
otherOperatingExpenses 5082000.00
interestExpense 0.00
netInterestIncome 0.00
totalRevenue 0.00
totalOperatingExpenses 5082000.00
totalOtherIncomeExpenseNet 129000.00
netIncomeFromContinuingOps -4953000.00
netIncomeApplicableToCommonShares -4956000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 3004000.00
incomeBeforeTax -4897000.00
minorityInterest 1000.00
netIncome -4898000.00
sellingGeneralAdministrative 2068000.00
reconciledDepreciation 15000.00
ebit -5072000.00
ebitda -5057000.00
depreciationAndAmortization 15000.00
nonOperatingIncomeNetOther 175000.00
operatingIncome -5072000.00
otherOperatingExpenses 5072000.00
interestExpense 0.00
netInterestIncome 0.00
totalRevenue 0.00
totalOperatingExpenses 5072000.00
totalOtherIncomeExpenseNet 175000.00
netIncomeFromContinuingOps -4897000.00
netIncomeApplicableToCommonShares -4898000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 2988000.00
incomeBeforeTax -5137000.00
minorityInterest 3000.00
netIncome -5140000.00
sellingGeneralAdministrative 2358000.00
reconciledDepreciation 18000.00
ebit -5346000.00
ebitda -5328000.00
depreciationAndAmortization 18000.00
nonOperatingIncomeNetOther 209000.00
operatingIncome -5346000.00
otherOperatingExpenses 5346000.00
interestExpense 0.00
netInterestIncome 0.00
totalRevenue 0.00
totalOperatingExpenses 5346000.00
totalOtherIncomeExpenseNet 209000.00
netIncomeFromContinuingOps -5137000.00
netIncomeApplicableToCommonShares -5140000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 2038000.00
incomeBeforeTax -4365000.00
minorityInterest 2000.00
netIncome -4367000.00
sellingGeneralAdministrative 2554000.00
reconciledDepreciation 17000.00
ebit -4592000.00
ebitda -4575000.00
depreciationAndAmortization 17000.00
nonOperatingIncomeNetOther 227000.00
operatingIncome -4592000.00
otherOperatingExpenses 4592000.00
interestExpense 148.00
netInterestIncome 0.00
totalRevenue 0.00
totalOperatingExpenses 4592000.00
totalOtherIncomeExpenseNet 227000.00
netIncomeFromContinuingOps -4365000.00
netIncomeApplicableToCommonShares -4367000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 1507897.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3557143.00
minorityInterest 711.00
netIncome -3557854.00
sellingGeneralAdministrative 2288433.00
grossProfit -7500000.00
reconciledDepreciation 17019.00
ebit -3796330.00
ebitda -3779311.00
depreciationAndAmortization 17019.00
nonOperatingIncomeNetOther 239039.00
operatingIncome -3796330.00
otherOperatingExpenses 3796330.00
interestExpense 148.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3796330.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet 239187.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3557143.00
netIncomeApplicableToCommonShares -3557854.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 1701253.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3549224.00
minorityInterest 972.00
netIncome -3550196.00
sellingGeneralAdministrative 2061553.00
grossProfit 0.00
reconciledDepreciation 38547.00
ebit -3762806.00
ebitda -3724259.00
depreciationAndAmortization 38547.00
nonOperatingIncomeNetOther 213769.00
operatingIncome -3762806.00
otherOperatingExpenses 3762806.00
interestExpense 187.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3762806.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 213582.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3549224.00
netIncomeApplicableToCommonShares -3550196.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 2122610.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4077192.00
minorityInterest -821.00
netIncome -4076371.00
sellingGeneralAdministrative 2146570.00
grossProfit 0.00
reconciledDepreciation 82110.00
ebit -4269180.00
ebitda -4187070.00
depreciationAndAmortization 82110.00
nonOperatingIncomeNetOther 193654.00
operatingIncome -4269180.00
otherOperatingExpenses 4269180.00
interestExpense 1666.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4269180.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 191988.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4077192.00
netIncomeApplicableToCommonShares -4076371.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 2262240.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4984441.00
minorityInterest -1862.00
netIncome -4982579.00
sellingGeneralAdministrative 2896444.00
grossProfit 0.00
reconciledDepreciation 87324.00
ebit -5158684.00
ebitda -5071360.00
depreciationAndAmortization 87324.00
nonOperatingIncomeNetOther 177538.00
operatingIncome -5158684.00
otherOperatingExpenses 5158684.00
interestExpense 3295.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3225063.00
totalRevenue 0.00
totalOperatingExpenses 5158684.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 174243.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4984441.00
netIncomeApplicableToCommonShares -4982579.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
researchDevelopment 4652020.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7190150.00
minorityInterest 425058.00
netIncome -2862866.00
sellingGeneralAdministrative 2668274.00
grossProfit 0.00
reconciledDepreciation 87996.00
ebit -7320294.00
ebitda -7232298.00
depreciationAndAmortization 87996.00
nonOperatingIncomeNetOther 135813.00
operatingIncome -7320294.00
otherOperatingExpenses 7320294.00
interestExpense 5669.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3225063.00
totalRevenue 0.00
totalOperatingExpenses 7320294.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 130144.00
discontinuedOperations -2088202.00
netIncomeFromContinuingOps -807644.00
netIncomeApplicableToCommonShares -2952042.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 3187024.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5961733.00
minorityInterest -119342.00
netIncome -3428440.00
sellingGeneralAdministrative 2942877.00
grossProfit 0.00
reconciledDepreciation 90160.00
ebit -6129901.00
ebitda -6039741.00
depreciationAndAmortization 90160.00
nonOperatingIncomeNetOther 176855.00
operatingIncome -6129901.00
otherOperatingExpenses 6129901.00
interestExpense 8687.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2413951.00
totalRevenue 7922667.00
totalOperatingExpenses 6129901.00
costOfRevenue 8042265.00
totalOtherIncomeExpenseNet 168168.00
discontinuedOperations -154464841.00
netIncomeFromContinuingOps -3547782.00
netIncomeApplicableToCommonShares -3428440.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 4277783.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7909973.00
minorityInterest -54676.00
netIncome 38719009.00
sellingGeneralAdministrative 3432534.00
grossProfit 0.00
reconciledDepreciation -461495.00
ebit -7710317.00
ebitda -8171812.00
depreciationAndAmortization -461495.00
nonOperatingIncomeNetOther 4828.00
operatingIncome -7710317.00
otherOperatingExpenses 7710317.00
interestExpense 204484.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5887543.00
totalRevenue 15845334.00
totalOperatingExpenses 7710317.00
costOfRevenue -16084530.00
totalOtherIncomeExpenseNet -199656.00
discontinuedOperations 40487438.00
netIncomeFromContinuingOps -2022430.00
netIncomeApplicableToCommonShares 38719009.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 3462905.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9743793.00
minorityInterest -433497.00
netIncome -9359827.00
sellingGeneralAdministrative 5949180.00
grossProfit -119598.00
reconciledDepreciation 655340.00
ebit -9142581.00
ebitda -8487241.00
depreciationAndAmortization 655340.00
nonOperatingIncomeNetOther -44395.00
operatingIncome -9531683.00
otherOperatingExpenses 17454350.00
interestExpense 167715.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49531.00
totalRevenue 7922667.00
totalOperatingExpenses 9412085.00
costOfRevenue 8042265.00
totalOtherIncomeExpenseNet -212110.00
discontinuedOperations 1069273.00
netIncomeFromContinuingOps -9793293.00
netIncomeApplicableToCommonShares -9359827.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
researchDevelopment 2573753.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6098610.00
minorityInterest -131209.00
netIncome -5958153.00
sellingGeneralAdministrative 4274273.00
grossProfit 931358.00
reconciledDepreciation 650495.00
ebit -5781164.00
ebitda -5130669.00
depreciationAndAmortization 650495.00
nonOperatingIncomeNetOther 4295.00
operatingIncome -5916668.00
otherOperatingExpenses 16093145.00
interestExpense 186237.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9248.00
totalRevenue 10176477.00
totalOperatingExpenses 6848026.00
costOfRevenue 9245119.00
totalOtherIncomeExpenseNet -181942.00
discontinuedOperations -854944.00
netIncomeFromContinuingOps -6089362.00
netIncomeApplicableToCommonShares -5958153.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 2630632.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7240651.00
minorityInterest -405072.00
netIncome -6882533.00
sellingGeneralAdministrative 4936486.00
grossProfit 706265.00
reconciledDepreciation 671142.00
ebit -6450664.00
ebitda -5779522.00
depreciationAndAmortization 671142.00
nonOperatingIncomeNetOther 5117.00
operatingIncome -6860853.00
otherOperatingExpenses 16178326.00
interestExpense 384915.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46954.00
totalRevenue 9317473.00
totalOperatingExpenses 7567118.00
costOfRevenue 8611208.00
totalOtherIncomeExpenseNet -379798.00
discontinuedOperations -1196838.00
netIncomeFromContinuingOps -7287605.00
netIncomeApplicableToCommonShares -6882533.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 4027965.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7837816.00
minorityInterest -50054.00
netIncome -7834716.00
sellingGeneralAdministrative 4705879.00
grossProfit 1248893.00
reconciledDepreciation 684853.00
ebit -7428037.00
ebitda -6743184.00
depreciationAndAmortization 684853.00
nonOperatingIncomeNetOther 6860.00
operatingIncome -7484951.00
otherOperatingExpenses 15785390.00
interestExpense 359725.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46954.00
totalRevenue 8300439.00
totalOperatingExpenses 8733844.00
costOfRevenue 7051546.00
totalOtherIncomeExpenseNet -352865.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7884770.00
netIncomeApplicableToCommonShares -7834716.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 5876178.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11994418.00
minorityInterest -66879.00
netIncome -11980917.00
sellingGeneralAdministrative 6458331.00
grossProfit 1261223.00
reconciledDepreciation 737158.00
ebit -11000722.00
ebitda -10263564.00
depreciationAndAmortization 737158.00
nonOperatingIncomeNetOther 5685.00
operatingIncome -11073286.00
otherOperatingExpenses 18562765.00
interestExpense 926817.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53378.00
totalRevenue 7489479.00
totalOperatingExpenses 12334509.00
costOfRevenue 6228256.00
totalOtherIncomeExpenseNet -921132.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12047796.00
netIncomeApplicableToCommonShares -11980917.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 3179037.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46861569.00
minorityInterest -31293.00
netIncome -33196846.00
sellingGeneralAdministrative 5034104.00
grossProfit 1377134.00
reconciledDepreciation 793751.00
ebit -46353057.00
ebitda -45559306.00
depreciationAndAmortization 793751.00
nonOperatingIncomeNetOther 13324994.00
operatingIncome -59709343.00
otherOperatingExpenses 14395882.00
interestExpense 477220.00
extraordinaryItems 0.00
nonRecurring 52873336.00
otherItems 0.00
incomeTaxExpense -13633431.00
totalRevenue 7559875.00
totalOperatingExpenses 8213141.00
costOfRevenue 6182741.00
totalOtherIncomeExpenseNet 12847774.00
discontinuedOperations -2051782.00
netIncomeFromContinuingOps -33228139.00
netIncomeApplicableToCommonShares -33196846.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 6315613.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11346224.00
minorityInterest -16907.00
netIncome -11375950.00
sellingGeneralAdministrative 5147166.00
grossProfit 1079771.00
reconciledDepreciation 638723.00
ebit -10776334.00
ebitda -10137611.00
depreciationAndAmortization 638723.00
nonOperatingIncomeNetOther -410233.00
operatingIncome -10383008.00
otherOperatingExpenses 16271458.00
interestExpense 552983.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46633.00
totalRevenue 5888450.00
totalOperatingExpenses 11462779.00
costOfRevenue 4808679.00
totalOtherIncomeExpenseNet -963216.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11392857.00
netIncomeApplicableToCommonShares -11375950.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 7600744.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20861380.00
minorityInterest -31757.00
netIncome -17126260.00
sellingGeneralAdministrative 8736373.00
grossProfit 68167.00
reconciledDepreciation 649865.00
ebit -20282348.00
ebitda -19632483.00
depreciationAndAmortization 649865.00
nonOperatingIncomeNetOther 5354845.00
operatingIncome -25668950.00
otherOperatingExpenses 22135913.00
interestExpense 547275.00
extraordinaryItems 0.00
nonRecurring 9400000.00
otherItems 0.00
incomeTaxExpense -3703363.00
totalRevenue 5866963.00
totalOperatingExpenses 16337117.00
costOfRevenue 5798796.00
totalOtherIncomeExpenseNet 4807570.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17158017.00
netIncomeApplicableToCommonShares -17126260.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 6803632.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19184855.00
minorityInterest -44592.00
netIncome -19186896.00
sellingGeneralAdministrative 11087899.00
grossProfit -196333.00
reconciledDepreciation 604440.00
ebit -18589299.00
ebitda -17984859.00
depreciationAndAmortization 604440.00
nonOperatingIncomeNetOther -546027.00
operatingIncome -18087864.00
otherOperatingExpenses 21260143.00
interestExpense 550964.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46633.00
totalRevenue 3172279.00
totalOperatingExpenses 17891531.00
costOfRevenue 3368612.00
totalOtherIncomeExpenseNet -1096991.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19231488.00
netIncomeApplicableToCommonShares -19186896.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 10169534.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11936411.00
minorityInterest -78437.00
netIncome -11611590.00
sellingGeneralAdministrative 6496483.00
grossProfit 1113193.00
reconciledDepreciation 608615.00
ebit -11485817.00
ebitda -10877202.00
depreciationAndAmortization 608615.00
nonOperatingIncomeNetOther 3988571.00
operatingIncome -15552824.00
otherOperatingExpenses 20829324.00
interestExpense 372158.00
extraordinaryItems 0.00
nonRecurring 62273336.00
otherItems 0.00
incomeTaxExpense -246385.00
totalRevenue 5276500.00
totalOperatingExpenses 16666017.00
costOfRevenue 4163307.00
totalOtherIncomeExpenseNet 3616413.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11690026.00
netIncomeApplicableToCommonShares -11611589.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 8469623.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17129257.00
minorityInterest -202375.00
netIncome -16974269.00
sellingGeneralAdministrative 7894291.00
grossProfit 105414.00
reconciledDepreciation 590636.00
ebit -16743405.00
ebitda -16152769.00
depreciationAndAmortization 590636.00
nonOperatingIncomeNetOther -687280.00
operatingIncome -16258500.00
otherOperatingExpenses 20376283.00
interestExpense 183477.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47387.00
totalRevenue 4117783.00
totalOperatingExpenses 16363914.00
costOfRevenue 4012369.00
totalOtherIncomeExpenseNet -870757.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17176644.00
netIncomeApplicableToCommonShares -16974269.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 5796022.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12722105.00
minorityInterest -164474.00
netIncome -12605018.00
sellingGeneralAdministrative 7446017.00
grossProfit 811577.00
reconciledDepreciation 543246.00
ebit -12451725.00
ebitda -11908479.00
depreciationAndAmortization 543246.00
nonOperatingIncomeNetOther -185737.00
operatingIncome -12430462.00
otherOperatingExpenses 16919394.00
interestExpense 105906.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47387.00
totalRevenue 4488932.00
totalOperatingExpenses 13242039.00
costOfRevenue 3677355.00
totalOtherIncomeExpenseNet -291643.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12769492.00
netIncomeApplicableToCommonShares -12605018.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 4759083.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13782675.00
minorityInterest -148027.00
netIncome -13682057.00
sellingGeneralAdministrative 8970016.00
grossProfit 230131.00
reconciledDepreciation 444452.00
ebit -13540492.00
ebitda -13096040.00
depreciationAndAmortization 444452.00
nonOperatingIncomeNetOther -189551.00
operatingIncome -13498968.00
otherOperatingExpenses 17554543.00
interestExpense 94156.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47409.00
totalRevenue 4055575.00
totalOperatingExpenses 13729099.00
costOfRevenue 3825444.00
totalOtherIncomeExpenseNet -283707.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13830084.00
netIncomeApplicableToCommonShares -13682057.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 5297553.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12430983.00
minorityInterest -184210.00
netIncome -12534552.00
sellingGeneralAdministrative 5931062.00
grossProfit 734049.00
reconciledDepreciation 407807.00
ebit -12173375.00
ebitda -11765568.00
depreciationAndAmortization 407807.00
nonOperatingIncomeNetOther -1863019.00
operatingIncome -10494566.00
otherOperatingExpenses 14572784.00
interestExpense 73398.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 287779.00
totalRevenue 4078218.00
totalOperatingExpenses 11228615.00
costOfRevenue 3344169.00
totalOtherIncomeExpenseNet -1936417.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12718763.00
netIncomeApplicableToCommonShares -12534553.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 4486389.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9231844.00
minorityInterest -205844.00
netIncome -9070757.00
sellingGeneralAdministrative 5557425.00
grossProfit 730983.00
reconciledDepreciation 364881.00
ebit -8927382.00
ebitda -8562501.00
depreciationAndAmortization 364881.00
nonOperatingIncomeNetOther 179605.00
operatingIncome -9312831.00
otherOperatingExpenses 13019749.00
interestExpense 98618.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44757.00
totalRevenue 3706918.00
totalOperatingExpenses 10043814.00
costOfRevenue 2975935.00
totalOtherIncomeExpenseNet 80987.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9276601.00
netIncomeApplicableToCommonShares -9070757.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 3972127.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8178073.00
minorityInterest -50282.00
netIncome -8575359.00
sellingGeneralAdministrative 4322434.00
grossProfit 124382.00
reconciledDepreciation 277966.00
ebit -8061947.00
ebitda -7783981.00
depreciationAndAmortization 277966.00
nonOperatingIncomeNetOther 57950.00
operatingIncome -8170179.00
otherOperatingExpenses 12529585.00
interestExpense 65844.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 447568.00
totalRevenue 4359406.00
totalOperatingExpenses 8294561.00
costOfRevenue 4235024.00
totalOtherIncomeExpenseNet -7894.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8625641.00
netIncomeApplicableToCommonShares -8575359.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 3161326.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8864329.00
minorityInterest -63754.00
netIncome -8800575.00
sellingGeneralAdministrative 5801872.00
grossProfit 131823.00
reconciledDepreciation 554954.00
ebit -8757015.00
ebitda -8202061.00
depreciationAndAmortization 554954.00
nonOperatingIncomeNetOther 10606.00
operatingIncome -8831375.00
otherOperatingExpenses 11355287.00
interestExpense 43560.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2523912.00
totalOperatingExpenses 8963198.00
costOfRevenue 2392089.00
totalOtherIncomeExpenseNet -32954.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8864329.00
netIncomeApplicableToCommonShares -8800575.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 2961068.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13129929.00
minorityInterest -281913.00
netIncome -15505103.00
sellingGeneralAdministrative 5222853.00
grossProfit 241167.00
reconciledDepreciation 389975.00
ebit -15287315.00
ebitda -14897340.00
depreciationAndAmortization 389975.00
nonOperatingIncomeNetOther -4430403.00
operatingIncome -7942754.00
otherOperatingExpenses 10693860.00
interestExpense 217788.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -297794.00
totalRevenue 2751106.00
totalOperatingExpenses 8183921.00
costOfRevenue 2509939.00
totalOtherIncomeExpenseNet -4351152.00
discontinuedOperations -2511436.00
netIncomeFromContinuingOps -12832135.00
netIncomeApplicableToCommonShares -15769697.00
preferredStockAndOtherAdjustments 264591.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 2828210.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8548052.00
minorityInterest -59572.00
netIncome -8410909.00
sellingGeneralAdministrative 5947264.00
grossProfit 686471.00
reconciledDepreciation 385823.00
ebit -8026741.00
ebitda -7640918.00
depreciationAndAmortization 385823.00
nonOperatingIncomeNetOther -74881.00
operatingIncome -8089003.00
otherOperatingExpenses 12522964.00
interestExpense 384168.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122261.00
totalRevenue 4433961.00
totalOperatingExpenses 8775474.00
costOfRevenue 3747490.00
totalOtherIncomeExpenseNet -74881.00
discontinuedOperations 152095.00
netIncomeFromContinuingOps -8548052.00
netIncomeApplicableToCommonShares -9490925.00
preferredStockAndOtherAdjustments 67197.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 2714587.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7237984.00
minorityInterest -86961.00
netIncome -20505336.00
sellingGeneralAdministrative 4732953.00
grossProfit 636107.00
reconciledDepreciation -1395338.00
ebit -20054432.00
ebitda -21449770.00
depreciationAndAmortization -1395338.00
nonOperatingIncomeNetOther 24353.00
operatingIncome -6811433.00
otherOperatingExpenses 10183530.00
interestExpense 450904.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -244522.00
totalRevenue 3372097.00
totalOperatingExpenses 7447540.00
costOfRevenue 2735990.00
totalOtherIncomeExpenseNet -426551.00
discontinuedOperations -26184931.00
netIncomeFromContinuingOps -7237984.00
netIncomeApplicableToCommonShares -20593727.00
preferredStockAndOtherAdjustments 88391.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 2714507.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7360889.00
minorityInterest 141265.00
netIncome -9348133.00
sellingGeneralAdministrative 9452200.00
grossProfit 5735248.00
reconciledDepreciation 2170111.00
ebit -8129739.00
ebitda -5959628.00
depreciationAndAmortization 2170111.00
nonOperatingIncomeNetOther 166703.00
operatingIncome -6431459.00
otherOperatingExpenses 28488227.00
interestExpense 1096133.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122261.00
totalRevenue 22056768.00
totalOperatingExpenses 12166707.00
costOfRevenue 16321520.00
totalOtherIncomeExpenseNet -929430.00
discontinuedOperations -1723718.00
netIncomeFromContinuingOps -7483150.00
netIncomeApplicableToCommonShares -9455977.00
preferredStockAndOtherAdjustments 107844.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
researchDevelopment 3236122.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29368982.00
minorityInterest 0.00
netIncome -18846654.00
sellingGeneralAdministrative 10016804.00
grossProfit 3522862.00
reconciledDepreciation 2223364.00
ebit -18538413.00
ebitda -16315049.00
depreciationAndAmortization 2223364.00
operatingIncome -29162731.00
otherOperatingExpenses 27590064.00
interestExpense 823102.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -514861.00
totalRevenue 17860000.00
totalOperatingExpenses 13252926.00
costOfRevenue 14337138.00
totalOtherIncomeExpenseNet -206251.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 2483261.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7302313.00
minorityInterest 17971.00
netIncome -7346435.00
sellingGeneralAdministrative 8812458.00
grossProfit 3915400.00
reconciledDepreciation 2172080.00
ebit -6014464.00
ebitda -3842384.00
depreciationAndAmortization 2172080.00
nonOperatingIncomeNetOther 1383826.00
operatingIncome -7380319.00
otherOperatingExpenses 25136463.00
interestExpense 1305820.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26151.00
totalRevenue 17756144.00
totalOperatingExpenses 11295719.00
costOfRevenue 13840744.00
totalOtherIncomeExpenseNet 78006.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7328464.00
netIncomeApplicableToCommonShares -7497090.00
preferredStockAndOtherAdjustments 150655.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 2370468.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10427833.00
minorityInterest 67875.00
netIncome -10605767.00
sellingGeneralAdministrative 12590999.00
grossProfit 4943006.00
reconciledDepreciation 2379189.00
ebit -9486022.00
ebitda -7106833.00
depreciationAndAmortization 2379189.00
nonOperatingIncomeNetOther 600315.00
operatingIncome -10018461.00
otherOperatingExpenses 28479184.00
interestExpense 1009686.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110059.00
totalRevenue 18460723.00
totalOperatingExpenses 14961467.00
costOfRevenue 13517717.00
totalOtherIncomeExpenseNet -409372.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10537892.00
netIncomeApplicableToCommonShares -10776549.00
preferredStockAndOtherAdjustments 170782.00
2011-03-31
date 2011-03-31
filing_date 2011-04-06
currency_symbol USD
researchDevelopment 2571050.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6997001.00
minorityInterest 0.00
netIncome -6179681.00
sellingGeneralAdministrative 10424994.00
grossProfit 3452312.00
reconciledDepreciation 2579165.00
ebit -6364425.00
ebitda -3785260.00
depreciationAndAmortization 2579165.00
operatingIncome -7023262.00
otherOperatingExpenses 25128296.00
interestExpense 455523.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -640267.00
totalRevenue 18105034.00
totalOperatingExpenses 10475574.00
costOfRevenue 14652722.00
totalOtherIncomeExpenseNet 26261.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 2571050.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6997001.00
minorityInterest 2763000.00
netIncome -6179681.00
sellingGeneralAdministrative 7904524.00
grossProfit 3452312.00
reconciledDepreciation 2579165.00
ebit -7023262.00
ebitda -4444097.00
depreciationAndAmortization 2579165.00
operatingIncome -7023262.00
otherOperatingExpenses 25128296.00
interestExpense 455523.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -640267.00
totalRevenue 18105034.00
totalOperatingExpenses 10475574.00
costOfRevenue 14652722.00
totalOtherIncomeExpenseNet 481784.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 1679945.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5708662.00
minorityInterest 1146000.00
netIncome -7140226.00
sellingGeneralAdministrative 9306622.00
grossProfit 5242739.00
reconciledDepreciation 1091774.00
ebit -6843587.00
ebitda -5751813.00
depreciationAndAmortization 1091774.00
operatingIncome -5743828.00
otherOperatingExpenses 22219386.00
interestExpense 10663.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 285976.00
totalRevenue 16475558.00
totalOperatingExpenses 10986567.00
costOfRevenue 11232819.00
totalOtherIncomeExpenseNet 35166.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 2133172.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3359553.00
minorityInterest 1612000.00
netIncome -5373313.00
sellingGeneralAdministrative 7865477.00
grossProfit 6495723.00
reconciledDepreciation 697596.00
ebit -4964856.00
ebitda -4267260.00
depreciationAndAmortization 697596.00
operatingIncome -3502926.00
otherOperatingExpenses 22910449.00
interestExpense 6198.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 402259.00
totalRevenue 19407523.00
totalOperatingExpenses 9998649.00
costOfRevenue 12911800.00
totalOtherIncomeExpenseNet 143373.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 1300158.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2780888.00
minorityInterest 1328000.00
netIncome -4612485.00
sellingGeneralAdministrative 6289698.00
grossProfit 4981560.00
reconciledDepreciation 767624.00
ebit -4101022.00
ebitda -3333398.00
depreciationAndAmortization 767624.00
operatingIncome -2608296.00
otherOperatingExpenses 18441474.00
interestExpense 8519.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 502944.00
totalRevenue 15833178.00
totalOperatingExpenses 7589856.00
costOfRevenue 10851618.00
totalOtherIncomeExpenseNet -172592.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 1719000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 1089000.00
netIncome -11494697.00
sellingGeneralAdministrative 9650161.00
grossProfit 3913174.00
reconciledDepreciation 480537.00
ebit -11462402.00
ebitda -10981865.00
depreciationAndAmortization 480537.00
operatingIncome -10055792.00
otherOperatingExpenses 21463201.00
interestExpense 32295.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 344000.00
totalRevenue 11407409.00
totalOperatingExpenses 13968966.00
costOfRevenue 7494235.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 1830000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -7219212.00
sellingGeneralAdministrative 7263243.00
grossProfit 31946.00
reconciledDepreciation 36497.00
ebit -7218174.00
ebitda -7181677.00
depreciationAndAmortization 36497.00
operatingIncome -7231297.00
otherOperatingExpenses 7316364.00
interestExpense 1038.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 85067.00
totalOperatingExpenses 7263243.00
costOfRevenue 53121.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 515000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4691365.00
sellingGeneralAdministrative 4715167.00
grossProfit 15850.00
reconciledDepreciation 30116.00
ebit -4686928.00
ebitda -4656812.00
depreciationAndAmortization 30116.00
operatingIncome -4699317.00
otherOperatingExpenses 4730917.00
interestExpense 4437.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 31600.00
totalOperatingExpenses 4715167.00
costOfRevenue 15750.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 255000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1867243.00
sellingGeneralAdministrative 1878536.00
grossProfit 21588.00
reconciledDepreciation 29893.00
ebit -1856644.00
ebitda -1826751.00
depreciationAndAmortization 29893.00
operatingIncome -1856948.00
otherOperatingExpenses 1902086.00
interestExpense 10599.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 45138.00
totalOperatingExpenses 1878536.00
costOfRevenue 23550.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 792000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2431395.00
sellingGeneralAdministrative 2445554.00
grossProfit 14840.00
reconciledDepreciation 57033.00
ebit -2431395.00
ebitda -2374362.00
depreciationAndAmortization 57033.00
operatingIncome -2430714.00
otherOperatingExpenses 2464786.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 34072.00
totalOperatingExpenses 2445554.00
costOfRevenue 19232.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1921714.00
sellingGeneralAdministrative 1935743.00
grossProfit 16409.00
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ebit -1918648.00
ebitda -1901182.00
depreciationAndAmortization 17466.00
operatingIncome -1919334.00
otherOperatingExpenses 1944582.00
interestExpense 3066.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25248.00
totalOperatingExpenses 1935743.00
costOfRevenue 8839.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2361773.00
sellingGeneralAdministrative 2379387.00
grossProfit 19620.00
reconciledDepreciation 25237.00
ebit -2361773.00
ebitda -2336536.00
depreciationAndAmortization 25237.00
operatingIncome -2359767.00
otherOperatingExpenses 2383295.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23528.00
totalOperatingExpenses 2379387.00
costOfRevenue 3908.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2527189.00
sellingGeneralAdministrative 2524331.00
grossProfit 0.00
reconciledDepreciation 16225.00
ebit -2527189.00
ebitda -2510964.00
depreciationAndAmortization 16225.00
operatingIncome -2523638.00
otherOperatingExpenses 2524331.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 693.00
totalOperatingExpenses 2524331.00
costOfRevenue 2508000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2343232.00
sellingGeneralAdministrative 2482396.00
grossProfit 142724.00
reconciledDepreciation 22765.00
ebit -2343232.00
ebitda -2320467.00
depreciationAndAmortization 22765.00
operatingIncome -2339672.00
otherOperatingExpenses 2496865.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 157193.00
totalOperatingExpenses 2482396.00
costOfRevenue 14469.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4327645.00
sellingGeneralAdministrative 4327512.00
grossProfit 5784.00
reconciledDepreciation 11070.00
ebit -4327645.00
ebitda -4316575.00
depreciationAndAmortization 11070.00
operatingIncome -4321728.00
otherOperatingExpenses 4334251.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12559.00
totalOperatingExpenses 4327476.00
costOfRevenue 6775.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1958261.00
sellingGeneralAdministrative 1960393.00
grossProfit 3667.00
reconciledDepreciation 10252.00
ebit -1953852.00
ebitda -1943600.00
depreciationAndAmortization 10252.00
operatingIncome -1956726.00
otherOperatingExpenses 1962743.00
interestExpense 4409.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6017.00
totalOperatingExpenses 1960393.00
costOfRevenue 2350.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1816335.00
sellingGeneralAdministrative 1873097.00
grossProfit 54642.00
reconciledDepreciation 9691.00
ebit -1816335.00
ebitda -1806644.00
depreciationAndAmortization 9691.00
operatingIncome -1818455.00
otherOperatingExpenses 1874350.00
interestExpense 152534.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 55895.00
totalOperatingExpenses 1873097.00
costOfRevenue 1253.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1857444.00
sellingGeneralAdministrative 1735843.00
grossProfit 17941.00
reconciledDepreciation 9899.00
ebit -1704910.00
ebitda -1695011.00
depreciationAndAmortization 9899.00
operatingIncome -1717902.00
otherOperatingExpenses 1744840.00
interestExpense 152534.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26938.00
totalOperatingExpenses 1735843.00
costOfRevenue 8997.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1807307.00
sellingGeneralAdministrative 999825.00
grossProfit 1795.00
reconciledDepreciation 81487.00
ebit -1807307.00
ebitda -1725820.00
depreciationAndAmortization 81487.00
operatingIncome -998030.00
otherOperatingExpenses 1004292.00
interestExpense 815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6262.00
totalOperatingExpenses 999825.00
costOfRevenue 4467.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1245082.00
sellingGeneralAdministrative 1039409.00
grossProfit 1795.00
reconciledDepreciation 77248.00
ebit -1245082.00
ebitda -1167834.00
depreciationAndAmortization 77248.00
operatingIncome -1037614.00
otherOperatingExpenses 1043876.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6262.00
totalOperatingExpenses 1039409.00
costOfRevenue 4467.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1139444.00
sellingGeneralAdministrative 939234.00
grossProfit 1795.00
reconciledDepreciation 71489.00
ebit -1139444.00
ebitda -1067955.00
depreciationAndAmortization 71489.00
operatingIncome -937439.00
otherOperatingExpenses 943701.00
interestExpense 202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6262.00
totalOperatingExpenses 939234.00
costOfRevenue 4467.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -526952.00
sellingGeneralAdministrative 499067.00
grossProfit 2055.00
reconciledDepreciation 490.00
ebit -490335.00
ebitda -489845.00
depreciationAndAmortization 490.00
operatingIncome -490472.00
otherOperatingExpenses 497533.00
interestExpense 36617.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7061.00
totalOperatingExpenses 492527.00
costOfRevenue 5006.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -575351.00
sellingGeneralAdministrative 538070.00
grossProfit 2468.00
reconciledDepreciation 489.00
ebit -575351.00
ebitda -574862.00
depreciationAndAmortization 489.00
operatingIncome -542142.00
otherOperatingExpenses 550360.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8218.00
totalOperatingExpenses 544610.00
costOfRevenue 5750.00
totalOtherIncomeExpenseNet -6540.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -393066.00
sellingGeneralAdministrative 358760.00
grossProfit 2845.00
reconciledDepreciation 490.00
ebit -355915.00
ebitda -355425.00
depreciationAndAmortization 490.00
operatingIncome -355915.00
otherOperatingExpenses 365363.00
interestExpense 37151.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9448.00
totalOperatingExpenses 358760.00
costOfRevenue 6603.00
totalOtherIncomeExpenseNet -11264.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-06-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -299491.00
sellingGeneralAdministrative 215501.00
grossProfit 3401.00
reconciledDepreciation 8668.00
ebit -299491.00
ebitda -290823.00
depreciationAndAmortization 8668.00
operatingIncome -262550.00
otherOperatingExpenses 273728.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11178.00
totalOperatingExpenses 265951.00
costOfRevenue 7777.00
totalOtherIncomeExpenseNet -11264.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -299491.00
sellingGeneralAdministrative 254687.00
grossProfit 3401.00
reconciledDepreciation 8668.00
ebit -262550.00
ebitda -253882.00
depreciationAndAmortization 8668.00
operatingIncome -262550.00
otherOperatingExpenses 273728.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11178.00
totalOperatingExpenses 265951.00
costOfRevenue 7777.00
totalOtherIncomeExpenseNet -11264.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -500495.00
sellingGeneralAdministrative 184342.00
grossProfit 1004.00
reconciledDepreciation 4076.00
ebit -500495.00
ebitda -496419.00
depreciationAndAmortization 4076.00
operatingIncome -417398.00
otherOperatingExpenses 420366.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2968.00
totalOperatingExpenses 418402.00
costOfRevenue 1964.00
totalOtherIncomeExpenseNet -234060.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -492180.00
sellingGeneralAdministrative 175532.00
grossProfit 2202.00
reconciledDepreciation 490.00
ebit -492180.00
ebitda -491690.00
depreciationAndAmortization 490.00
operatingIncome -413330.00
otherOperatingExpenses 420403.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7073.00
totalOperatingExpenses 415532.00
costOfRevenue 4871.00
totalOtherIncomeExpenseNet -240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -456206.00
sellingGeneralAdministrative 149083.00
grossProfit 8069.00
reconciledDepreciation 308.00
ebit -380855.00
ebitda -380547.00
depreciationAndAmortization 308.00
operatingIncome -381014.00
otherOperatingExpenses 408356.00
interestExpense 75351.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27342.00
totalOperatingExpenses 389083.00
costOfRevenue 19273.00
totalOtherIncomeExpenseNet -240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -449617.00
sellingGeneralAdministrative 146032.00
grossProfit 6647.00
reconciledDepreciation 215.00
ebit -331585.00
ebitda -331370.00
depreciationAndAmortization 215.00
operatingIncome -369385.00
otherOperatingExpenses 383714.00
interestExpense 118032.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14329.00
totalOperatingExpenses 376032.00
costOfRevenue 7682.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -203962.00
sellingGeneralAdministrative 201253.00
grossProfit 4468.00
reconciledDepreciation 215.00
ebit -145669.00
ebitda -145454.00
depreciationAndAmortization 215.00
operatingIncome -196785.00
otherOperatingExpenses 212079.00
interestExpense 58293.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15294.00
totalOperatingExpenses 201253.00
costOfRevenue 10826.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -247586.00
sellingGeneralAdministrative 209490.00
grossProfit 4828.00
ebit 0.00
ebitda -247586.00
operatingIncome -204662.00
otherOperatingExpenses 221667.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17005.00
totalOperatingExpenses 209490.00
costOfRevenue 12177.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -142980.00
sellingGeneralAdministrative 128578.00
grossProfit 5081.00
ebit 0.00
ebitda -142980.00
operatingIncome -123497.00
otherOperatingExpenses 141501.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18004.00
totalOperatingExpenses 128578.00
costOfRevenue 12923.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -376399.00
sellingGeneralAdministrative 104219.00
grossProfit 5199.00
ebit 0.00
ebitda -376399.00
operatingIncome -357123.00
otherOperatingExpenses 375646.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18523.00
totalOperatingExpenses 362322.00
costOfRevenue 13324.00
totalOtherIncomeExpenseNet -258103.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -219041.00
sellingGeneralAdministrative 230770.00
grossProfit 5809.00
ebit 0.00
ebitda -219041.00
operatingIncome -224961.00
otherOperatingExpenses 244947.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19986.00
totalOperatingExpenses 230770.00
costOfRevenue 14177.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -234556.00
sellingGeneralAdministrative 205526.00
grossProfit 4593.00
reconciledDepreciation 7830.00
ebit -233547.00
ebitda -225717.00
depreciationAndAmortization 7830.00
operatingIncome -200933.00
otherOperatingExpenses 219220.00
interestExpense 1009.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18287.00
totalOperatingExpenses 205526.00
costOfRevenue 13694.00
totalOtherIncomeExpenseNet -54732.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -712458.00
sellingGeneralAdministrative 474026.00
grossProfit 24554.00
reconciledDepreciation 38481.00
ebit -712458.00
ebitda -673977.00
depreciationAndAmortization 38481.00
operatingIncome -449472.00
otherOperatingExpenses 491829.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 42357.00
totalOperatingExpenses 474026.00
costOfRevenue 17803.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -712458.00
sellingGeneralAdministrative 474026.00
grossProfit 24554.00
reconciledDepreciation 38481.00
ebit -449472.00
ebitda -410991.00
depreciationAndAmortization 38481.00
operatingIncome -449472.00
otherOperatingExpenses 491829.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 42357.00
totalOperatingExpenses 474026.00
costOfRevenue 17803.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -361960.00
sellingGeneralAdministrative 387360.00
grossProfit 1719.00
reconciledDepreciation 39322.00
ebit -361960.00
ebitda -322638.00
depreciationAndAmortization 39322.00
operatingIncome -385641.00
otherOperatingExpenses 418507.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 32866.00
totalOperatingExpenses 387360.00
costOfRevenue 31147.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -317756.00
sellingGeneralAdministrative 359312.00
grossProfit 6458.00
reconciledDepreciation 37739.00
ebit -317756.00
ebitda -280017.00
depreciationAndAmortization 37739.00
operatingIncome -352854.00
otherOperatingExpenses 373621.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20767.00
totalOperatingExpenses 359312.00
costOfRevenue 14309.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -534716.00
sellingGeneralAdministrative 730753.00
grossProfit 137548.00
reconciledDepreciation 40518.00
ebit -531450.00
ebitda -490932.00
depreciationAndAmortization 40518.00
operatingIncome -633723.00
otherOperatingExpenses 833724.00
interestExpense 3266.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 200001.00
totalOperatingExpenses 771271.00
costOfRevenue 62453.00
totalOtherIncomeExpenseNet 81437.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -534716.00
sellingGeneralAdministrative 730753.00
grossProfit 137548.00
reconciledDepreciation 40518.00
ebit -633723.00
ebitda -593205.00
depreciationAndAmortization 40518.00
operatingIncome -633723.00
otherOperatingExpenses 833724.00
interestExpense 3266.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 200001.00
totalOperatingExpenses 771271.00
costOfRevenue 62453.00
totalOtherIncomeExpenseNet 81437.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -935657.00
sellingGeneralAdministrative 1007280.00
grossProfit 37512.00
reconciledDepreciation 38566.00
ebit -935657.00
ebitda -897091.00
depreciationAndAmortization 38566.00
operatingIncome -1008334.00
otherOperatingExpenses 1064541.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 56207.00
totalOperatingExpenses 1045846.00
costOfRevenue 18695.00
totalOtherIncomeExpenseNet 17734.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -369859.00
sellingGeneralAdministrative 496765.00
grossProfit 105138.00
reconciledDepreciation 38269.00
ebit -369859.00
ebitda -331590.00
depreciationAndAmortization 38269.00
operatingIncome -429896.00
otherOperatingExpenses 559845.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 129949.00
totalOperatingExpenses 535034.00
costOfRevenue 24811.00
totalOtherIncomeExpenseNet 7478.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -186933.00
sellingGeneralAdministrative 327276.00
grossProfit 140388.00
reconciledDepreciation 38288.00
ebit -186933.00
ebitda -148645.00
depreciationAndAmortization 38288.00
operatingIncome -225176.00
otherOperatingExpenses 370776.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 145600.00
totalOperatingExpenses 365564.00
costOfRevenue 5212.00
totalOtherIncomeExpenseNet 4182.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 310000.00
netIncome 310000.00
sellingGeneralAdministrative 370000.00
grossProfit 10000.00
reconciledDepreciation 60000.00
ebit 240000.00
ebitda 300000.00
depreciationAndAmortization 60000.00
operatingIncome 370000.00
otherOperatingExpenses 360000.00
interestExpense 70000.00
totalRevenue 10000.00
totalOperatingExpenses -370000.00
costOfRevenue 10000.00
totalOtherIncomeExpenseNet -60000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax -430000.00
netIncome -430000.00
sellingGeneralAdministrative 430000.00
reconciledDepreciation 10000.00
ebit -430000.00
ebitda -420000.00
depreciationAndAmortization 10000.00
operatingIncome -430000.00
otherOperatingExpenses 430000.00
totalOperatingExpenses 430000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -600000.00
sellingGeneralAdministrative 600000.00
reconciledDepreciation 10000.00
ebit -600000.00
ebitda -590000.00
depreciationAndAmortization 10000.00
operatingIncome -600000.00
otherOperatingExpenses 600000.00
totalOperatingExpenses 600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -400000.00
sellingGeneralAdministrative 400000.00
ebit -400000.00
ebitda -400000.00
operatingIncome -400000.00
otherOperatingExpenses 400000.00
totalOperatingExpenses 400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -160000.00
netIncome -160000.00
sellingGeneralAdministrative 170000.00
ebit -160000.00
ebitda -150000.00
operatingIncome -170000.00
otherOperatingExpenses 170000.00
interestExpense 10000.00
totalOperatingExpenses 170000.00
totalOtherIncomeExpenseNet -10000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax -120000.00
netIncome -120000.00
sellingGeneralAdministrative 130000.00
ebit -120000.00
ebitda -110000.00
operatingIncome -130000.00
otherOperatingExpenses 130000.00
interestExpense 10000.00
totalOperatingExpenses 130000.00
totalOtherIncomeExpenseNet -10000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax -120000.00
netIncome -120000.00
sellingGeneralAdministrative 130000.00
ebit -120000.00
ebitda -110000.00
operatingIncome -130000.00
otherOperatingExpenses 130000.00
interestExpense 10000.00
totalOperatingExpenses 130000.00
totalOtherIncomeExpenseNet -10000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -40000.00
netIncome -40000.00
sellingGeneralAdministrative 50000.00
ebit -40000.00
ebitda -30000.00
operatingIncome -50000.00
otherOperatingExpenses 50000.00
interestExpense 10000.00
totalOperatingExpenses 50000.00
totalOtherIncomeExpenseNet -10000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax -30000.00
netIncome -30000.00
sellingGeneralAdministrative 30000.00
ebit -30000.00
ebitda -20000.00
operatingIncome -30000.00
otherOperatingExpenses 30000.00
interestExpense 10000.00
totalOperatingExpenses 30000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
incomeBeforeTax -10000.00
netIncome -10000.00
sellingGeneralAdministrative 20000.00
ebit -10000.00
ebitda -10000.00
operatingIncome -20000.00
otherOperatingExpenses 20000.00
totalOperatingExpenses 20000.00
totalOtherIncomeExpenseNet -10000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax -130000.00
netIncome -130000.00
sellingGeneralAdministrative 120000.00
ebit -130000.00
ebitda -130000.00
operatingIncome -120000.00
otherOperatingExpenses 120000.00
totalOperatingExpenses 120000.00
totalOtherIncomeExpenseNet 10000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax -150000.00
netIncome -150000.00
sellingGeneralAdministrative 140000.00
ebit -150000.00
ebitda -160000.00
operatingIncome -140000.00
otherOperatingExpenses 140000.00
interestExpense 10000.00
totalOperatingExpenses 140000.00
totalOtherIncomeExpenseNet -10000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -50000.00
netIncome -50000.00
sellingGeneralAdministrative 50000.00
ebit -50000.00
ebitda -50000.00
operatingIncome -50000.00
otherOperatingExpenses 50000.00
totalOperatingExpenses 50000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax -40000.00
netIncome -40000.00
sellingGeneralAdministrative 40000.00
ebit -40000.00
ebitda -40000.00
operatingIncome -40000.00
otherOperatingExpenses 40000.00
totalOperatingExpenses 40000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax -30000.00
netIncome -30000.00
sellingGeneralAdministrative 30000.00
ebit -30000.00
ebitda -30000.00
operatingIncome -30000.00
otherOperatingExpenses 30000.00
totalOperatingExpenses 30000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 3520000.00
netIncome 5550000.00
sellingGeneralAdministrative 15390000.00
ebit 3520000.00
ebitda 6050000.00
operatingIncome 3010000.00
otherOperatingExpenses 15380000.00
interestExpense 500000.00
totalRevenue -12370000.00
totalOperatingExpenses -15390000.00
totalOtherIncomeExpenseNet 510000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-30
currency_symbol USD
incomeBeforeTax -760000.00
netIncome -760000.00
sellingGeneralAdministrative 3750000.00
reconciledDepreciation -220000.00
ebit -910000.00
ebitda -1130000.00
depreciationAndAmortization -220000.00
operatingIncome -610000.00
otherOperatingExpenses 3750000.00
interestExpense 150000.00
totalRevenue 3140000.00
totalOperatingExpenses 3750000.00
totalOtherIncomeExpenseNet -150000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-24
currency_symbol USD
incomeBeforeTax -1650000.00
netIncome -1650000.00
sellingGeneralAdministrative 5490000.00
reconciledDepreciation 100000.00
ebit -1860000.00
ebitda -1760000.00
depreciationAndAmortization 100000.00
operatingIncome -1440000.00
otherOperatingExpenses 5490000.00
interestExpense 210000.00
totalRevenue 4050000.00
totalOperatingExpenses 5490000.00
totalOtherIncomeExpenseNet -210000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-17
currency_symbol USD
incomeBeforeTax -1370000.00
netIncome -1370000.00
sellingGeneralAdministrative 6400000.00
reconciledDepreciation 120000.00
ebit -1520000.00
ebitda -1400000.00
depreciationAndAmortization 120000.00
operatingIncome -1230000.00
otherOperatingExpenses 6400000.00
interestExpense 150000.00
totalRevenue 5180000.00
totalOperatingExpenses 6400000.00
totalOtherIncomeExpenseNet -140000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-25
currency_symbol USD
incomeBeforeTax -2110000.00
netIncome -2100000.00
sellingGeneralAdministrative 6670000.00
reconciledDepreciation 270000.00
ebit -2260000.00
ebitda -1990000.00
depreciationAndAmortization 270000.00
operatingIncome -1940000.00
otherOperatingExpenses 6670000.00
interestExpense 150000.00
incomeTaxExpense -10000.00
totalRevenue 4740000.00
totalOperatingExpenses 6670000.00
totalOtherIncomeExpenseNet -170000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -230000.00
netIncome -230000.00
sellingGeneralAdministrative 5700000.00
ebit -230000.00
ebitda -380000.00
operatingIncome -80000.00
otherOperatingExpenses 5700000.00
interestExpense 150000.00
totalRevenue 5610000.00
totalOperatingExpenses 5700000.00
totalOtherIncomeExpenseNet -150000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-09
currency_symbol USD
incomeBeforeTax -590000.00
netIncome -590000.00
sellingGeneralAdministrative 7370000.00
reconciledDepreciation 60000.00
ebit -730000.00
ebitda -670000.00
depreciationAndAmortization 60000.00
operatingIncome -450000.00
otherOperatingExpenses 7370000.00
interestExpense 140000.00
totalRevenue 6920000.00
totalOperatingExpenses 7370000.00
totalOtherIncomeExpenseNet -140000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-19
currency_symbol USD
incomeBeforeTax -450000.00
netIncome -450000.00
sellingGeneralAdministrative 4140000.00
reconciledDepreciation 130000.00
ebit -550000.00
ebitda -420000.00
depreciationAndAmortization 130000.00
operatingIncome -350000.00
otherOperatingExpenses 4140000.00
interestExpense 100000.00
totalRevenue 3780000.00
totalOperatingExpenses 4140000.00
totalOtherIncomeExpenseNet -100000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
researchDevelopment 17680000.00
incomeBeforeTax -28974000.00
minorityInterest 0.00
netIncome -27466000.00
sellingGeneralAdministrative 11370000.00
reconciledDepreciation 55000.00
ebit -28974000.00
ebitda -28919000.00
depreciationAndAmortization 55000.00
operatingIncome -29050000.00
interestExpense 0.00
taxProvision -1508000.00
incomeTaxExpense -1508000.00
totalRevenue 0.00
totalOperatingExpenses 29050000.00
totalOtherIncomeExpenseNet 76000.00
netIncomeFromContinuingOps -27466000.00
netIncomeApplicableToCommonShares -27466000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 9253000.00
incomeBeforeTax -19013000.00
minorityInterest 9000.00
netIncome -8150000.00
sellingGeneralAdministrative 9892000.00
reconciledDepreciation 63000.00
ebit -19145000.00
ebitda -19082000.00
depreciationAndAmortization 63000.00
nonOperatingIncomeNetOther 132000.00
operatingIncome -19145000.00
otherOperatingExpenses 19145000.00
interestExpense 0.00
taxProvision -10872000.00
incomeTaxExpense -10872000.00
totalRevenue 0.00
totalOperatingExpenses 19145000.00
totalOtherIncomeExpenseNet 132000.00
netIncomeFromContinuingOps -8141000.00
netIncomeApplicableToCommonShares -8150000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 10797000.00
incomeBeforeTax -19352000.00
minorityInterest 9000.00
netIncome -19361000.00
sellingGeneralAdministrative 9295000.00
reconciledDepreciation 65000.00
ebit -20092000.00
ebitda -20027000.00
depreciationAndAmortization 65000.00
nonOperatingIncomeNetOther 740000.00
operatingIncome -20092000.00
otherOperatingExpenses 20092000.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome 0.00
totalRevenue 0.00
totalOperatingExpenses 20092000.00
totalOtherIncomeExpenseNet 740000.00
netIncomeFromContinuingOps -19352000.00
netIncomeApplicableToCommonShares -19361000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 7594000.00
incomeBeforeTax -16168000.00
minorityInterest -272000.00
netIncome -16167000.00
sellingGeneralAdministrative 9393000.00
grossProfit -7500000.00
reconciledDepreciation 225000.00
ebit -16987000.00
ebitda -16762000.00
depreciationAndAmortization 225000.00
nonOperatingIncomeNetOther 824000.00
operatingIncome -16987000.00
otherOperatingExpenses 16987000.00
interestExpense 5000.00
taxProvision 0.00
interestIncome 5000.00
netInterestIncome -5000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 16987000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet 819000.00
netIncomeFromContinuingOps -16168000.00
netIncomeApplicableToCommonShares -16167000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
researchDevelopment 15842959.00
incomeBeforeTax -27697706.00
minorityInterest -182457.00
netIncome 22978700.00
sellingGeneralAdministrative 11750080.00
grossProfit -2700000.00
reconciledDepreciation 372001.00
ebit -27593039.00
ebitda -27221038.00
depreciationAndAmortization 372001.00
nonOperatingIncomeNetOther 273101.00
operatingIncome -27593039.00
otherOperatingExpenses 27593039.00
interestExpense 377768.00
taxProvision -11526557.00
interestIncome 377770.00
netInterestIncome -377768.00
extraordinaryItems 38967390.00
incomeTaxExpense -11526557.00
totalRevenue 0.00
totalOperatingExpenses 27593039.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet -104667.00
discontinuedOperations 38399236.00
netIncomeFromContinuingOps -16171149.00
netIncomeApplicableToCommonShares 22978700.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
researchDevelopment 15108528.00
incomeBeforeTax -33171495.00
minorityInterest -653214.00
netIncome -32656319.00
sellingGeneralAdministrative 20374969.00
grossProfit 4147739.00
ebit -30660587.00
ebitda -27916939.00
depreciationAndAmortization 2743648.00
nonOperatingIncomeNetOther 21957.00
operatingIncome -31335758.00
otherOperatingExpenses 66619626.00
interestExpense 1857694.00
taxProvision 138038.00
interestIncome 1779660.00
netInterestIncome -1857694.00
extraordinaryItems -1640370.00
incomeTaxExpense 138038.00
totalRevenue 35283868.00
totalOperatingExpenses 35483497.00
costOfRevenue 31136129.00
totalOtherIncomeExpenseNet -1835737.00
discontinuedOperations -1640370.00
netIncomeFromContinuingOps -33309533.00
netIncomeApplicableToCommonShares -32656319.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 23899026.00
incomeBeforeTax -98254029.00
minorityInterest -429709.00
netIncome -80885952.00
sellingGeneralAdministrative 30005542.00
grossProfit 2328738.00
ebit -96001038.00
ebitda -93314259.00
depreciationAndAmortization 2686779.00
nonOperatingIncomeNetOther 17723579.00
operatingIncome -113849166.00
otherOperatingExpenses 74063396.00
interestExpense 2128442.00
taxProvision -17243530.00
interestIncome 2128440.00
nonRecurring 62273336.00
incomeTaxExpense -17243528.00
totalRevenue 22487566.00
totalOperatingExpenses 53904568.00
costOfRevenue 20158828.00
totalOtherIncomeExpenseNet 15595137.00
discontinuedOperations -1640370.00
netIncomeFromContinuingOps -81010501.00
netIncomeApplicableToCommonShares -80885950.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 29194262.00
incomeBeforeTax -55570448.00
minorityInterest -593313.00
netIncome -54872933.00
sellingGeneralAdministrative 30806807.00
grossProfit 2260315.00
ebit -54221438.00
ebitda -52034489.00
depreciationAndAmortization 2186949.00
nonOperatingIncomeNetOther 2926003.00
operatingIncome -57740754.00
otherOperatingExpenses 75679544.00
interestExpense 755697.00
nonRecurring 62273336.00
incomeTaxExpense -104202.00
totalRevenue 17938790.00
totalOperatingExpenses 60001069.00
costOfRevenue 15678475.00
totalOtherIncomeExpenseNet 2170306.00
netIncomeFromContinuingOps -55466246.00
netIncomeApplicableToCommonShares -54872933.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 16917396.00
incomeBeforeTax -38705230.00
minorityInterest -504090.00
netIncome -38981244.00
sellingGeneralAdministrative 21612793.00
grossProfit 1721238.00
ebit -37919719.00
ebitda -36314111.00
depreciationAndAmortization 1605608.00
nonOperatingIncomeNetOther -1614858.00
operatingIncome -36808951.00
otherOperatingExpenses 51477406.00
interestExpense 281421.00
incomeTaxExpense 780104.00
totalRevenue 14668455.00
totalOperatingExpenses 38530189.00
costOfRevenue 12947217.00
totalOtherIncomeExpenseNet -1896279.00
netIncomeFromContinuingOps -39485334.00
netIncomeApplicableToCommonShares -38981244.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 10451070.00
incomeBeforeTax -36276854.00
minorityInterest -287181.00
netIncome -53769484.00
sellingGeneralAdministrative 22315346.00
grossProfit 2380765.00
ebit -52368042.00
ebitda -50817471.00
depreciationAndAmortization 1550571.00
nonOperatingIncomeNetOther -4314228.00
operatingIncome -30385651.00
otherOperatingExpenses 44715540.00
interestExpense 1576975.00
incomeTaxExpense -175533.00
totalRevenue 14329889.00
totalOperatingExpenses 32766416.00
costOfRevenue 11949124.00
totalOtherIncomeExpenseNet -5891203.00
discontinuedOperations -30267990.00
netIncomeFromContinuingOps -36101321.00
netIncomeApplicableToCommonShares -55310326.00
preferredStockAndOtherAdjustments 528023.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
researchDevelopment 11003110.00
incomeBeforeTax -56190090.00
minorityInterest -9448388.00
netIncome -47134469.00
sellingGeneralAdministrative 41845255.00
grossProfit 17743892.00
ebit -42750482.00
ebitda -33772165.00
depreciationAndAmortization 8978317.00
nonOperatingIncomeNetOther 2338270.00
operatingIncome -54537140.00
otherOperatingExpenses 108822453.00
interestExpense 3991220.00
nonRecurring 19432667.00
incomeTaxExpense 392767.00
totalRevenue 73717980.00
totalOperatingExpenses 52848365.00
costOfRevenue 55974088.00
totalOtherIncomeExpenseNet -1652950.00
netIncomeFromContinuingOps -56582857.00
netIncomeApplicableToCommonShares -47774234.00
preferredStockAndOtherAdjustments 639765.00
2010-12-31
date 2010-12-31
filing_date 2011-04-06
currency_symbol USD
researchDevelopment 7684537.00
incomeBeforeTax -18846104.00
minorityInterest 3909000.00
netIncome -23305706.00
sellingGeneralAdministrative 31346806.00
grossProfit 20153032.00
ebit -22273891.00
ebitda -17137732.00
depreciationAndAmortization 5136159.00
operatingIncome -18878311.00
otherOperatingExpenses 88699605.00
interestExpense 480903.00
incomeTaxExpense 550912.00
totalRevenue 69821294.00
totalOperatingExpenses 39031343.00
costOfRevenue 49668262.00
totalOtherIncomeExpenseNet 32207.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 4318805.00
incomeBeforeTax -23839650.00
minorityInterest 1089000.00
netIncome -25272517.00
sellingGeneralAdministrative 23459600.00
grossProfit 3977943.00
ebit -24837056.00
ebitda -24260013.00
depreciationAndAmortization 577043.00
operatingIncome -23800462.00
otherOperatingExpenses 35365580.00
interestExpense 91261.00
incomeTaxExpense 344200.00
totalRevenue 11565118.00
totalOperatingExpenses 27778405.00
costOfRevenue 7587175.00
totalOtherIncomeExpenseNet -39188.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 792000.00
netIncome -9242071.00
sellingGeneralAdministrative 9285015.00
grossProfit 51562.00
ebit -9230409.00
ebitda -9114448.00
depreciationAndAmortization 115961.00
operatingIncome -9233453.00
otherOperatingExpenses 9316994.00
interestExpense 11662.00
totalRevenue 83541.00
totalOperatingExpenses 9285015.00
costOfRevenue 31979.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
netIncome -10445473.00
sellingGeneralAdministrative 10645653.00
grossProfit 206817.00
ebit -10445473.00
ebitda -10391695.00
depreciationAndAmortization 53778.00
operatingIncome -10438836.00
otherOperatingExpenses 10670500.00
interestExpense 0.00
totalRevenue 231664.00
totalOperatingExpenses 10645653.00
costOfRevenue 24847.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
netIncome -6051400.00
sellingGeneralAdministrative 4714568.00
grossProfit 23326.00
ebit -4670810.00
ebitda -4430687.00
depreciationAndAmortization 240123.00
operatingIncome -4691242.00
otherOperatingExpenses 4736966.00
interestExpense 1380590.00
totalRevenue 45724.00
totalOperatingExpenses 4714568.00
costOfRevenue 22398.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
netIncome -1745039.00
sellingGeneralAdministrative 1611398.00
grossProfit 10486.00
ebit -1600775.00
ebitda -1592935.00
depreciationAndAmortization 7840.00
operatingIncome -1600912.00
otherOperatingExpenses 1636174.00
interestExpense 144264.00
totalRevenue 35262.00
totalOperatingExpenses 1611398.00
costOfRevenue 24776.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
netIncome -1748372.00
sellingGeneralAdministrative 763640.00
grossProfit 14676.00
ebit -1748372.00
ebitda -1734830.00
depreciationAndAmortization 13542.00
operatingIncome -1474288.00
otherOperatingExpenses 1522849.00
interestExpense 0.00
totalRevenue 48561.00
totalOperatingExpenses 1488964.00
costOfRevenue 33885.00
totalOtherIncomeExpenseNet -725324.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome -1044145.00
sellingGeneralAdministrative 685353.00
grossProfit 21024.00
ebit -805406.00
ebitda -804760.00
depreciationAndAmortization 646.00
operatingIncome -894329.00
otherOperatingExpenses 958961.00
interestExpense 238739.00
totalRevenue 64632.00
totalOperatingExpenses 915353.00
costOfRevenue 43608.00
totalOtherIncomeExpenseNet -230000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome -1159838.00
sellingGeneralAdministrative 911950.00
grossProfit 20783.00
ebit -1159838.00
ebitda -1143072.00
depreciationAndAmortization 16766.00
operatingIncome -1149270.00
otherOperatingExpenses 1230618.00
interestExpense 0.00
totalRevenue 81348.00
totalOperatingExpenses 1170053.00
costOfRevenue 60565.00
totalOtherIncomeExpenseNet -316325.00
2001-12-31
date 2001-12-31
filing_date 2002-04-15
currency_symbol USD
netIncome -2033030.00
sellingGeneralAdministrative 1642874.00
grossProfit 36773.00
ebit -2033030.00
ebitda -1877594.00
depreciationAndAmortization 155436.00
operatingIncome -1606101.00
otherOperatingExpenses 1713548.00
interestExpense 0.00
totalRevenue 107447.00
totalOperatingExpenses 1642874.00
costOfRevenue 70674.00
totalOtherIncomeExpenseNet -286554.00
2000-12-31
date 2000-12-31
filing_date 2001-04-12
currency_symbol USD
netIncome -2027165.00
sellingGeneralAdministrative 2562074.00
grossProfit 420586.00
ebit -2017029.00
ebitda -1861388.00
depreciationAndAmortization 155641.00
operatingIncome -2297129.00
otherOperatingExpenses 2828886.00
interestExpense 10136.00
totalRevenue 531757.00
totalOperatingExpenses 2717715.00
costOfRevenue 111171.00
totalOtherIncomeExpenseNet 110831.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome -1112336.00
sellingGeneralAdministrative 1060668.00
grossProfit 87635.00
ebit -1112336.00
ebitda -1029998.00
depreciationAndAmortization 82338.00
operatingIncome -1055371.00
otherOperatingExpenses 1068225.00
interestExpense 0.00
totalRevenue 12854.00
totalOperatingExpenses 1143006.00
costOfRevenue -74781.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -203798.00
netIncome -263865.00
sellingGeneralAdministrative 221602.00
ebit -221602.00
ebitda -221214.00
depreciationAndAmortization 388.00
operatingIncome -221602.00
otherOperatingExpenses 221602.00
interestExpense 0.00
totalOperatingExpenses 221602.00
totalOtherIncomeExpenseNet 17804.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax -268956.00
netIncome -332604.00
sellingGeneralAdministrative 251583.00
ebit -251583.00
ebitda -251195.00
depreciationAndAmortization 388.00
operatingIncome -251583.00
otherOperatingExpenses 251583.00
interestExpense 0.00
totalOperatingExpenses 251583.00
totalOtherIncomeExpenseNet -17373.00
1995-12-31
date 1995-12-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax -260715.00
netIncome 1711094.00
sellingGeneralAdministrative 257073.00
ebit -257073.00
ebitda -255324.00
depreciationAndAmortization 1749.00
operatingIncome -257073.00
otherOperatingExpenses 257073.00
interestExpense 0.00
totalOperatingExpenses 257073.00
totalOtherIncomeExpenseNet -3642.00
1994-12-31
date 1994-12-31
filing_date 1995-03-25
currency_symbol USD
incomeBeforeTax -3380000.00
netIncome -3370000.00
sellingGeneralAdministrative 8340000.00
grossProfit 5520000.00
ebit -3920000.00
ebitda -3460000.00
depreciationAndAmortization 460000.00
operatingIncome -2820000.00
otherOperatingExpenses 23870000.00
interestExpense 540000.00
incomeTaxExpense -10000.00
totalRevenue 21050000.00
totalOperatingExpenses 8340000.00
costOfRevenue 15530000.00
totalOtherIncomeExpenseNet -560000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-27
currency_symbol USD
sellingGeneralAdministrative 7380000.00
ebit 210000.00
ebitda 310000.00
depreciationAndAmortization 100000.00
operatingIncome 210000.00
otherOperatingExpenses 7380000.00
interestExpense 160000.00
totalRevenue 7590000.00
totalOperatingExpenses 7380000.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 20000.00
sellingGeneralAdministrative 320000.00
ebit 20000.00
ebitda 30000.00
depreciationAndAmortization 10000.00
operatingIncome 20000.00
otherOperatingExpenses 320000.00
interestExpense 0.00
incomeTaxExpense 20000.00
totalRevenue 340000.00
totalOperatingExpenses 320000.00
1990-12-31
date 1990-12-31
filing_date 1990-09-30
currency_symbol USD
researchDevelopment 1330000.00
incomeBeforeTax -1960000.00
netIncome -1960000.00
sellingGeneralAdministrative 3240000.00
grossProfit 3080000.00
ebit -1960000.00
ebitda -2240000.00
operatingIncome -1490000.00
otherOperatingExpenses 5990000.00
interestExpense 280000.00
totalRevenue 4500000.00
totalOperatingExpenses 4570000.00
costOfRevenue 1420000.00
totalOtherIncomeExpenseNet -470000.00
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