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Cellectar BioSciences, Inc. занимается разработкой конъюгатов фосфолипидных препаратов (PDC) для лечения и визуализации рака. Его портфель включает CLR 131, который предназначен для лечения рецидива или рефрактерной множественной миеломы; CLR 125, которая предназначена для лечения микроструктурных заболеваний; CLR 124, которая может обнаруживать опухоли и метастазы в широком диапазоне раковых заболеваний; и CLR 1502 - оптический томограф PDC для ближнего инфракрасного излучения с флуорофором для интраоперационной подсветки опухоли и краев опухоли. Компания была основана в июне 1996 года со штаб-квартирой в Флорхем Парк, штат Нью-Джерси.

General
Code CLRB
Type Common Stock
Name Cellectar Biosciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000G9WFQ5
ISIN US15117F5008
LEI 5493000NFZCRG7BYQV93
PrimaryTicker CLRB.US
CUSIP 67000M100
CIK 1279704
EmployerIdNumber 04-3321804
FiscalYearEnd December
IPODate 2005-11-10
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic Primary
IsDelisted Нет
Address 100 Campus Drive, Florham Park, NJ, United States, 07932
Phone 608 441 8120
WebURL https://www.cellectar.com
FullTimeEmployees 15
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 32441178
MarketCapitalizationMln 32.4412
EBITDA -33674728
PEGRatio 0
WallStreetTargetPrice 12.6
BookValue -1.486
DividendShare 0
DividendYield 0
EarningsShare -3.26
EPSEstimateCurrentYear -3.91
EPSEstimateNextYear -2.83
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -1
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -1.0348
ReturnOnEquityTTM -4.3597
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -3.26
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.92M
2021-12-31
-6.14M
2022-03-31
-7.43M
2022-06-30
-7.81M
2022-09-30
-7.22M
2022-12-31
-8.46M
2023-03-31
-8.22M
2023-06-30
-13.73M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-5.92M
2021-12-31
-6.1M
2022-03-31
-7.4M
2022-06-30
-7.78M
2022-09-30
-7.42M
2022-12-31
-8.71M
2023-03-31
-8.26M
2023-06-30
-9.41M
2023-09-30

Earnings / History / epsActual

-0.55
2022-12-31
-0.76
2023-03-31
-0.73
2023-06-30
-0.83
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 2.6673
EnterpriseValue 32588472
EnterpriseValueRevenue 0
EnterpriseValueEbitda -0.4356
SharesStats
SharesOutstanding 12288300
SharesFloat 6458006
PercentInsiders 16.389
PercentInstitutions 37.559
Technicals
Beta 1.101
52WeekHigh 3.15
52WeekLow 1.3
50DayMA 2.4182
200DayMA 1.9615
SharesShort 676712
SharesShortPriorMonth 800113
ShortRatio 3.73
ShortPercent 0.0552
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 21550765.00
otherCurrentAssets 1123467.00
totalLiab 34903603.00
totalStockholderEquity -13352838.00
otherCurrentLiab 16414590.00
commonStock 99.00
capitalStock 1382122.00
retainedEarnings -210033882.00
cash 18986443.00
totalCurrentLiabilities 16470853.00
netDebt -18417430.00
shortTermDebt 56263.00
shortLongTermDebtTotal 569013.00
otherStockholderEquity 213218922.00
totalCurrentAssets 20109910.00
accumulatedOtherComprehensiveIncome -17920000.00
nonCurrrentAssetsOther 29780.00
nonCurrentAssetsTotal 1440855.00
capitalLeaseObligations 569013.00
nonCurrentLiabilitiesTotal 18432750.00
liabilitiesAndStockholdersEquity 21550765.00
cashAndShortTermInvestments 18986443.00
propertyPlantAndEquipmentGross 1411075.00
propertyPlantAndEquipmentNet 1411075.00
netWorkingCapital 3639057.00
netInvestedCapital -14734861.00
commonStockSharesOutstanding 11308738.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 6509165.00
otherCurrentAssets 456679.00
totalLiab 6976169.00
totalStockholderEquity -467004.00
otherCurrentLiab 6391673.00
commonStock 97.00
capitalStock 1382120.00
retainedEarnings -196301532.00
otherAssets 29780.00
cash 5152972.00
totalCurrentLiabilities 6445313.00
netDebt -4568476.00
shortTermDebt 53640.00
shortLongTermDebtTotal 584496.00
otherStockholderEquity 195834431.00
propertyPlantEquipment 869734.00
totalCurrentAssets 5609651.00
netTangibleAssets -1849027.00
accountsPayable 6391673.00
accumulatedOtherComprehensiveIncome -1382023.00
nonCurrrentAssetsOther 29780.00
nonCurrentAssetsTotal 899514.00
capitalLeaseObligations 584496.00
nonCurrentLiabilitiesTotal 530856.00
liabilitiesAndStockholdersEquity 6509165.00
cashAndShortTermInvestments 5152972.00
propertyPlantAndEquipmentGross 869734.00
propertyPlantAndEquipmentNet 869734.00
netWorkingCapital -835662.00
netInvestedCapital -1849027.00
commonStockSharesOutstanding 11261217.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 14838456.00
otherCurrentAssets 1163745.00
totalLiab 7503995.00
totalStockholderEquity 7334461.00
otherCurrentLiab 6904545.00
commonStock 97.00
capitalStock 1382120.00
retainedEarnings -188080310.00
cash 12682691.00
totalCurrentLiabilities 6955651.00
netDebt -12083241.00
shortTermDebt 51106.00
shortLongTermDebtTotal 599450.00
otherStockholderEquity 194032651.00
totalCurrentAssets 13846436.00
nonCurrrentAssetsOther 69431.00
nonCurrentAssetsTotal 992020.00
capitalLeaseObligations 599450.00
nonCurrentLiabilitiesTotal 548344.00
liabilitiesAndStockholdersEquity 14838456.00
cashAndShortTermInvestments 12682691.00
propertyPlantAndEquipmentGross 922589.00
propertyPlantAndEquipmentNet 922589.00
netWorkingCapital 6890785.00
netInvestedCapital 5952438.00
commonStockSharesOutstanding 11261217.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 21589790.00
otherCurrentAssets 663243.00
totalLiab 6082271.00
totalStockholderEquity 15507519.00
otherCurrentLiab 2920443.00
commonStock 94.00
capitalStock 1382117.00
retainedEarnings -179499043.00
otherAssets 81214.00
cash 19866358.00
totalCurrentLiabilities 5529290.00
netDebt -19262530.00
shortTermDebt 50847.00
shortLongTermDebtTotal 603828.00
otherStockholderEquity 193624445.00
propertyPlantEquipment 978975.00
totalCurrentAssets 20529601.00
netTangibleAssets 14125496.00
accountsPayable 2558000.00
nonCurrrentAssetsOther 81214.00
nonCurrentAssetsTotal 1060189.00
capitalLeaseObligations 603828.00
nonCurrentLiabilitiesTotal 552981.00
liabilitiesAndStockholdersEquity 21589790.00
cashAndShortTermInvestments 19866358.00
propertyPlantAndEquipmentGross 978975.00
propertyPlantAndEquipmentNet 978975.00
netWorkingCapital 15000311.00
netInvestedCapital 14125496.00
commonStockSharesOutstanding 7055665.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 19319513.00
otherCurrentAssets 975936.00
totalLiab 6569004.00
totalStockholderEquity 12750509.00
otherCurrentLiab 6367035.00
commonStock 61.00
capitalStock 1382084.00
retainedEarnings -172283951.00
otherAssets 81214.00
cash 17785322.00
totalCurrentLiabilities 6515235.00
netDebt -17583353.00
shortTermDebt 148200.00
shortLongTermDebtTotal 201969.00
otherStockholderEquity 183652376.00
propertyPlantEquipment 477041.00
totalCurrentAssets 18761258.00
netTangibleAssets 11368486.00
accountsPayable 6367035.00
nonCurrrentAssetsOther 81214.00
nonCurrentAssetsTotal 558255.00
capitalLeaseObligations 201969.00
nonCurrentLiabilitiesTotal 53769.00
liabilitiesAndStockholdersEquity 19319513.00
cashAndShortTermInvestments 17785322.00
propertyPlantAndEquipmentGross 477041.00
propertyPlantAndEquipmentNet 477041.00
netWorkingCapital 12246023.00
netInvestedCapital 11368486.00
commonStockSharesOutstanding 6110119.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 25892396.00
otherCurrentAssets 479668.00
totalLiab 5698324.00
totalStockholderEquity 20194072.00
otherCurrentLiab 5462267.00
commonStock 61.00
capitalStock 1382084.00
retainedEarnings -164472629.00
otherAssets 81214.00
cash 24805565.00
totalCurrentLiabilities 5606110.00
netDebt -24569508.00
shortTermDebt 143843.00
shortLongTermDebtTotal 236057.00
otherStockholderEquity 183284617.00
propertyPlantEquipment 525949.00
totalCurrentAssets 25285233.00
netTangibleAssets 18812049.00
accountsPayable 5462267.00
nonCurrrentAssetsOther 81214.00
nonCurrentAssetsTotal 607163.00
capitalLeaseObligations 236057.00
nonCurrentLiabilitiesTotal 92214.00
liabilitiesAndStockholdersEquity 25892396.00
cashAndShortTermInvestments 24805565.00
propertyPlantAndEquipmentNet 525949.00
netWorkingCapital 19679123.00
netInvestedCapital 18812049.00
commonStockSharesOutstanding 6110124.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 31990186.00
otherCurrentAssets 760420.00
totalLiab 4781024.00
totalStockholderEquity 27209162.00
otherCurrentLiab 4511716.00
commonStock 611.00
capitalStock 1382634.00
retainedEarnings -157037586.00
otherAssets 81214.00
cash 30634122.00
totalCurrentLiabilities 4651310.00
netDebt -30364814.00
shortTermDebt 139594.00
shortLongTermDebtTotal 269308.00
otherStockholderEquity 182864114.00
propertyPlantEquipment 514430.00
totalCurrentAssets 31394542.00
netTangibleAssets 25827139.00
accountsPayable 4511716.00
nonCurrrentAssetsOther 81214.00
nonCurrentAssetsTotal 595644.00
capitalLeaseObligations 269308.00
nonCurrentLiabilitiesTotal 129714.00
liabilitiesAndStockholdersEquity 31990186.00
cashAndShortTermInvestments 30634122.00
propertyPlantAndEquipmentNet 514430.00
netWorkingCapital 26743232.00
netInvestedCapital 25827139.00
commonStockSharesOutstanding 6110126.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
totalAssets 37201809.00
otherCurrentAssets 867485.00
totalLiab 4156655.00
totalStockholderEquity 33045154.00
otherCurrentLiab -86.00
commonStock 611.00
capitalStock 1382634.00
retainedEarnings -150897789.00
otherAssets 81214.00
cash 35703975.00
totalCurrentLiabilities 3990363.00
currentDeferredRevenue 2440000.00
netDebt -35402234.00
shortTermDebt 135449.00
shortLongTermDebtTotal 301741.00
otherStockholderEquity 182560309.00
propertyPlantEquipment 549135.00
totalCurrentAssets 36571460.00
netTangibleAssets 31663131.00
accountsPayable 1415000.00
nonCurrrentAssetsOther 81214.00
nonCurrentAssetsTotal 630349.00
capitalLeaseObligations 301741.00
nonCurrentLiabilitiesTotal 166292.00
liabilitiesAndStockholdersEquity 37201809.00
cashAndShortTermInvestments 35703975.00
propertyPlantAndEquipmentNet 549135.00
netWorkingCapital 32581097.00
netInvestedCapital 31663131.00
commonStockSharesOutstanding 5986837.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 41953269.00
otherCurrentAssets 1048082.00
totalLiab 3367865.00
totalStockholderEquity 38585404.00
otherCurrentLiab 3034489.00
commonStock 611.00
capitalStock 1382634.00
retainedEarnings -144979691.00
otherAssets 81214.00
cash 40344727.00
totalCurrentLiabilities 3165895.00
netDebt -40011351.00
shortTermDebt 131406.00
shortLongTermDebtTotal 333376.00
otherStockholderEquity 182182461.00
propertyPlantEquipment 479246.00
totalCurrentAssets 41392809.00
netTangibleAssets 37203381.00
accountsPayable 3034489.00
nonCurrrentAssetsOther 81214.00
nonCurrentAssetsTotal 560460.00
capitalLeaseObligations 333376.00
nonCurrentLiabilitiesTotal 201970.00
liabilitiesAndStockholdersEquity 41953269.00
cashAndShortTermInvestments 40344727.00
propertyPlantAndEquipmentNet 479246.00
netWorkingCapital 38226914.00
netInvestedCapital 37203381.00
commonStockSharesOutstanding 5986837.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 47737858.00
otherCurrentAssets 347028.00
totalLiab 3754551.00
totalStockholderEquity 43983307.00
otherCurrentLiab 3391017.00
commonStock 553.00
capitalStock 8638198.00
retainedEarnings -139160627.00
otherAssets 81214.00
cash 46777855.00
totalCurrentLiabilities 3518493.00
netDebt -46414321.00
shortTermDebt 127476.00
shortLongTermDebtTotal 363534.00
otherStockholderEquity 174505736.00
propertyPlantEquipment 531761.00
totalCurrentAssets 47124883.00
longTermInvestments 75000.00
netTangibleAssets 35345662.00
accountsPayable 3391017.00
commonStockTotalEquity 553.00
preferredStockTotalEquity 8637645.00
retainedEarningsTotalEquity -139160627.00
nonCurrrentAssetsOther 81214.00
nonCurrentAssetsTotal 612975.00
capitalLeaseObligations 363534.00
nonCurrentLiabilitiesOther 236058.00
nonCurrentLiabilitiesTotal 236058.00
capitalSurpluse 174505736.00
liabilitiesAndStockholdersEquity 47737858.00
cashAndShortTermInvestments 46777855.00
propertyPlantAndEquipmentGross 531761.00
propertyPlantAndEquipmentNet 531761.00
netWorkingCapital 43606390.00
netInvestedCapital 35345662.00
commonStockSharesOutstanding 5276380.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 55064779.00
otherCurrentAssets 774886.00
totalLiab 5288932.00
totalStockholderEquity 49775847.00
otherCurrentLiab 4895981.00
commonStock 527.00
retainedEarnings -133132597.00
otherAssets 363579.00
cash 53626722.00
totalCurrentLiabilities 5019624.00
netDebt -53233771.00
shortTermDebt 123643.00
shortLongTermDebtTotal 392951.00
otherStockholderEquity 171160720.00
propertyPlantEquipment 317915.00
totalCurrentAssets 54401608.00
longTermInvestments 75000.00
netTangibleAssets 38028650.00
accountsPayable 1429000.00
commonStockTotalEquity 454.00
preferredStockTotalEquity 11747197.00
retainedEarningsTotalEquity -133132597.00
nonCurrrentAssetsOther 81214.00
nonCurrentAssetsTotal 663171.00
capitalLeaseObligations 392951.00
nonCurrentLiabilitiesOther 269308.00
nonCurrentLiabilitiesTotal 269308.00
capitalSurpluse 171160720.00
liabilitiesAndStockholdersEquity 55064779.00
cashAndShortTermInvestments 53626722.00
propertyPlantAndEquipmentGross 355982.00
propertyPlantAndEquipmentNet 581957.00
netWorkingCapital 49381984.00
netInvestedCapital 38028650.00
commonStockSharesOutstanding 4813918.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 58659370.00
otherCurrentAssets 774432.00
totalLiab 3864841.00
totalStockholderEquity 54794529.00
otherCurrentLiab 197.00
commonStock 454.00
retainedEarnings -126775427.00
otherAssets 81214.00
cash 57165377.00
totalCurrentLiabilities 3563101.00
currentDeferredRevenue 2014000.00
netDebt -56743733.00
shortTermDebt 119904.00
shortLongTermDebtTotal 421644.00
otherStockholderEquity 161533653.00
propertyPlantEquipment 355982.00
totalCurrentAssets 57939809.00
longTermInvestments 75000.00
netTangibleAssets 34758680.00
accountsPayable 1429000.00
commonStockTotalEquity 454.00
preferredStockTotalEquity 20035849.00
retainedEarningsTotalEquity -126775427.00
nonCurrrentAssetsOther 81214.00
nonCurrentAssetsTotal 719561.00
capitalLeaseObligations 421644.00
nonCurrentLiabilitiesOther 301740.00
nonCurrentLiabilitiesTotal 301740.00
capitalSurpluse 161533653.00
liabilitiesAndStockholdersEquity 58659370.00
cashAndShortTermInvestments 57165377.00
propertyPlantAndEquipmentGross 355982.00
propertyPlantAndEquipmentNet 638347.00
netWorkingCapital 54376708.00
netInvestedCapital 34758680.00
commonStockSharesOutstanding 1379355.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 20696650.00
otherCurrentAssets 960906.00
totalLiab 4472950.00
totalStockholderEquity 16223700.00
otherCurrentLiab 3839318.00
commonStock 268.00
retainedEarnings -123160351.00
otherAssets 219121.00
cash 18841944.00
totalCurrentLiabilities 3955575.00
netDebt -18208312.00
shortTermDebt 116257.00
shortLongTermDebtTotal 633632.00
otherStockholderEquity 138235579.00
propertyPlantEquipment 374697.00
totalCurrentAssets 19802850.00
longTermInvestments 219121.00
netTangibleAssets 15075496.00
longTermDebt 184000.00
accountsPayable 3839318.00
commonStockTotalEquity 268.00
preferredStockTotalEquity 1148204.00
retainedEarningsTotalEquity -123160351.00
nonCurrrentAssetsOther 219121.00
nonCurrentAssetsTotal 893800.00
capitalLeaseObligations 449632.00
longTermDebtTotal 184000.00
nonCurrentLiabilitiesOther 333375.00
nonCurrentLiabilitiesTotal 517375.00
capitalSurpluse 138235579.00
liabilitiesAndStockholdersEquity 20696650.00
cashAndShortTermInvestments 18841944.00
propertyPlantAndEquipmentGross 674679.00
propertyPlantAndEquipmentNet 674679.00
netWorkingCapital 15847275.00
netInvestedCapital 15259496.00
commonStockSharesOutstanding 2632678.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 23852548.00
otherCurrentAssets 593590.00
totalLiab 3867288.00
totalStockholderEquity 19985260.00
otherCurrentLiab 3207041.00
commonStock 254.00
retainedEarnings -119250788.00
otherAssets 81214.00
cash 22450203.00
totalCurrentLiabilities 3319754.00
netDebt -21789956.00
shortTermDebt 112713.00
shortLongTermDebtTotal 660247.00
otherStockholderEquity 138087590.00
propertyPlantEquipment 410624.00
totalCurrentAssets 23043793.00
longTermInvestments 81214.00
netTangibleAssets 18837056.00
longTermDebt 184000.00
accountsPayable 3207041.00
commonStockTotalEquity 254.00
preferredStockTotalEquity 1148204.00
retainedEarningsTotalEquity -119250788.00
nonCurrrentAssetsOther 81214.00
nonCurrentAssetsTotal 808755.00
capitalLeaseObligations 476247.00
longTermDebtTotal 184000.00
nonCurrentLiabilitiesOther 363534.00
nonCurrentLiabilitiesTotal 547534.00
capitalSurpluse 138087590.00
liabilitiesAndStockholdersEquity 23852548.00
cashAndShortTermInvestments 22450203.00
propertyPlantAndEquipmentGross 727541.00
propertyPlantAndEquipmentNet 727541.00
netWorkingCapital 19724039.00
netInvestedCapital 19021056.00
commonStockSharesOutstanding 1379354.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 8689549.00
otherCurrentAssets 771337.00
totalLiab 3443602.00
totalStockholderEquity 5245947.00
otherCurrentLiab 2941395.00
commonStock 94.00
retainedEarnings -115638863.00
otherAssets 81214.00
cash 7092099.00
totalCurrentLiabilities 3050652.00
netDebt -6589892.00
shortTermDebt 109257.00
shortLongTermDebtTotal 502207.00
otherStockholderEquity 119736512.00
propertyPlantEquipment 411700.00
totalCurrentAssets 7863436.00
longTermInvestments 81214.00
netTangibleAssets 4097743.00
accountsPayable 2941395.00
accumulatedOtherComprehensiveIncome -309405.00
commonStockTotalEquity 94.00
preferredStockTotalEquity 1148204.00
retainedEarningsTotalEquity -115638863.00
nonCurrrentAssetsOther 81214.00
nonCurrentAssetsTotal 826113.00
capitalLeaseObligations 502207.00
nonCurrentLiabilitiesOther 392950.00
nonCurrentLiabilitiesTotal 392950.00
capitalSurpluse 119736512.00
liabilitiesAndStockholdersEquity 8689549.00
cashAndShortTermInvestments 7092099.00
propertyPlantAndEquipmentGross 744899.00
propertyPlantAndEquipmentNet 744899.00
netWorkingCapital 4812784.00
netInvestedCapital 4097743.00
commonStockSharesOutstanding 938966.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 12250811.00
otherCurrentAssets 770951.00
totalLiab 3191402.00
totalStockholderEquity 9059409.00
otherCurrentLiab -127.00
commonStock 94.00
retainedEarnings -111681255.00
otherAssets 81214.00
cash 10614722.00
totalCurrentLiabilities 2769758.00
currentDeferredRevenue 1386000.00
netDebt -10087193.00
shortTermDebt 105885.00
shortLongTermDebtTotal 527529.00
otherStockholderEquity 119592366.00
propertyPlantEquipment 435083.00
totalCurrentAssets 11385673.00
longTermInvestments 75000.00
netTangibleAssets 7911205.00
accountsPayable 1278000.00
accumulatedOtherComprehensiveIncome -309405.00
commonStockTotalEquity 94.00
preferredStockTotalEquity 1148204.00
retainedEarningsTotalEquity -111681255.00
nonCurrrentAssetsOther 81214.00
nonCurrentAssetsTotal 865138.00
capitalLeaseObligations 527529.00
nonCurrentLiabilitiesOther 421644.00
nonCurrentLiabilitiesTotal 421644.00
capitalSurpluse 119592366.00
liabilitiesAndStockholdersEquity 12250811.00
cashAndShortTermInvestments 10614722.00
propertyPlantAndEquipmentGross 783924.00
propertyPlantAndEquipmentNet 783924.00
commonStockSharesOutstanding 938966.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 15658991.00
otherCurrentAssets 1450364.00
totalLiab 3427571.00
totalStockholderEquity 12231420.00
otherCurrentLiab 2875342.00
commonStock 94.00
retainedEarnings -108301352.00
otherAssets 81214.00
cash 13301612.00
totalCurrentLiabilities 2977939.00
netDebt -12749383.00
shortTermDebt 102597.00
shortLongTermDebtTotal 552229.00
otherStockholderEquity 119384474.00
propertyPlantEquipment 825801.00
totalCurrentAssets 14751976.00
longTermInvestments 75000.00
netTangibleAssets 11083216.00
accountsPayable 2875342.00
commonStockTotalEquity 94.00
preferredStockTotalEquity 1148204.00
retainedEarningsTotalEquity -108301352.00
nonCurrrentAssetsOther 81214.00
nonCurrentAssetsTotal 907015.00
capitalLeaseObligations 552229.00
nonCurrentLiabilitiesOther 449632.00
nonCurrentLiabilitiesTotal 449632.00
capitalSurpluse 119384474.00
liabilitiesAndStockholdersEquity 15658991.00
cashAndShortTermInvestments 13301612.00
propertyPlantAndEquipmentGross 825801.00
propertyPlantAndEquipmentNet 825801.00
commonStockSharesOutstanding 938670.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 19135687.00
otherCurrentAssets 1333846.00
totalLiab 3150234.00
totalStockholderEquity 15985453.00
otherCurrentLiab 2574017.00
commonStock 94.00
retainedEarnings -104397545.00
otherAssets 81214.00
cash 16849631.00
totalCurrentLiabilities 2673987.00
netDebt -16273414.00
shortTermDebt 99970.00
shortLongTermDebtTotal 576217.00
otherStockholderEquity 119234700.00
propertyPlantEquipment 492716.00
totalCurrentAssets 18183477.00
longTermInvestments 75000.00
netTangibleAssets 14837249.00
accountsPayable 2528017.00
commonStockTotalEquity 94.00
preferredStockTotalEquity 1148204.00
retainedEarningsTotalEquity -104397545.00
nonCurrrentAssetsOther 81214.00
nonCurrentAssetsTotal 952210.00
capitalLeaseObligations 576217.00
nonCurrentLiabilitiesOther 476247.00
nonCurrentLiabilitiesTotal 476247.00
capitalSurpluse 119234700.00
liabilitiesAndStockholdersEquity 19135687.00
cashAndShortTermInvestments 16849631.00
propertyPlantAndEquipmentGross 870996.00
propertyPlantAndEquipmentNet 870996.00
commonStockSharesOutstanding 696330.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 12548944.00
otherCurrentAssets 604650.00
totalLiab 2701970.00
totalStockholderEquity 9846974.00
otherCurrentLiab 2102074.00
commonStock 51.00
retainedEarnings -101209984.00
otherAssets 547040.00
cash 10488288.00
totalCurrentLiabilities 2199763.00
netDebt -9888392.00
shortTermDebt 97689.00
shortLongTermDebt 96287.00
shortLongTermDebtTotal 599896.00
otherStockholderEquity 109267845.00
propertyPlantEquipment 516847.00
totalCurrentAssets 11092938.00
longTermInvestments 540823.00
netTangibleAssets 8057912.00
longTermDebt 502207.00
accountsPayable 2055074.00
commonStockTotalEquity 51.00
preferredStockTotalEquity 1789062.00
retainedEarningsTotalEquity -101209984.00
nonCurrrentAssetsOther 547037.00
nonCurrentAssetsTotal 1456006.00
capitalLeaseObligations 599896.00
nonCurrentLiabilitiesOther 502207.00
nonCurrentLiabilitiesTotal 502207.00
capitalSurpluse 109267845.00
liabilitiesAndStockholdersEquity 12548944.00
cashAndShortTermInvestments 10488288.00
propertyPlantAndEquipmentGross 908969.00
propertyPlantAndEquipmentNet 908969.00
commonStockSharesOutstanding 477350.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 15054082.00
otherCurrentAssets 641218.00
totalLiab 1793121.00
totalStockholderEquity 13260961.00
deferredLongTermLiab 170999.00
otherCurrentLiab 42819.00
commonStock 47.00
retainedEarnings -97588343.00
otherLiab 170999.00
otherAssets 558909.00
cash 13255616.00
totalCurrentLiabilities 1622122.00
currentDeferredRevenue 965090.00
netDebt -13253403.00
shortTermDebt 2213.00
shortLongTermDebtTotal 2213.00
otherStockholderEquity 108323208.00
propertyPlantEquipment 543339.00
totalCurrentAssets 13951834.00
longTermInvestments 540823.00
netTangibleAssets 10734912.00
accountsPayable 612000.00
accumulatedOtherComprehensiveIncome -181192.00
commonStockTotalEquity 47.00
preferredStockTotalEquity 2526049.00
retainedEarningsTotalEquity -97588343.00
nonCurrrentAssetsOther 558909.00
nonCurrentAssetsTotal 1102248.00
nonCurrentLiabilitiesTotal 170999.00
capitalSurpluse 108323208.00
liabilitiesAndStockholdersEquity 15054082.00
cashAndShortTermInvestments 13255616.00
propertyPlantAndEquipmentGross 543339.00
propertyPlantAndEquipmentNet 543339.00
commonStockSharesOutstanding 477350.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 19540796.00
intangibleAssets 1676000.00
otherCurrentAssets 685967.00
totalLiab 2660553.00
totalStockholderEquity 16880243.00
deferredLongTermLiab 0.00
otherCurrentLiab 2657550.00
commonStock 43.00
retainedEarnings -93760764.00
goodWill 1675462.00
otherAssets 558909.00
cash 16373474.00
totalCurrentLiabilities 2660553.00
netDebt -16370471.00
shortTermDebt 3003.00
shortLongTermDebtTotal 3003.00
otherStockholderEquity 107126925.00
propertyPlantEquipment 191984.00
totalCurrentAssets 17114441.00
longTermInvestments 540823.00
netTangibleAssets 11690742.00
shortTermInvestments 55000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2571550.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43.00
preferredStockTotalEquity 3514039.00
retainedEarningsTotalEquity -93760764.00
treasuryStock 0.00
nonCurrrentAssetsOther 558909.00
nonCurrentAssetsTotal 2426355.00
capitalSurpluse 107126925.00
liabilitiesAndStockholdersEquity 19540796.00
cashAndShortTermInvestments 16373474.00
propertyPlantAndEquipmentGross 191984.00
propertyPlantAndEquipmentNet 191984.00
commonStockSharesOutstanding 318485.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 6996821.00
intangibleAssets 1675000.00
otherCurrentAssets 780559.00
totalLiab 2289855.00
totalStockholderEquity 4706966.00
deferredLongTermLiab 0.00
otherCurrentLiab 2286084.00
commonStock 17.00
retainedEarnings -90745830.00
goodWill 1675462.00
otherAssets 93086.00
cash 4180744.00
totalCurrentLiabilities 2289287.00
netDebt -4176973.00
shortTermDebt 3203.00
shortLongTermDebt 3771.00
shortLongTermDebtTotal 3771.00
otherStockholderEquity 95452779.00
propertyPlantEquipment 211970.00
totalCurrentAssets 5016303.00
netTangibleAssets 3031504.00
shortTermInvestments 55000.00
longTermDebt 1000.00
inventory 0.00
accountsPayable 2093646.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90745830.00
treasuryStock 0.00
nonCurrrentAssetsOther 93086.00
nonCurrentAssetsTotal 1980518.00
capitalLeaseObligations 568.00
longTermDebtTotal 568.00
nonCurrentLiabilitiesTotal 568.00
capitalSurpluse 95452779.00
liabilitiesAndStockholdersEquity 6996821.00
cashAndShortTermInvestments 4180744.00
propertyPlantAndEquipmentGross 211970.00
propertyPlantAndEquipmentNet 211970.00
commonStockSharesOutstanding 173156.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 9561345.00
intangibleAssets 1675000.00
otherCurrentAssets 825012.00
totalLiab 2109268.00
totalStockholderEquity 7452077.00
deferredLongTermLiab 0.00
otherCurrentLiab 2104747.00
commonStock 171.00
retainedEarnings -87825139.00
goodWill 1675462.00
otherAssets 11872.00
cash 6820163.00
totalCurrentLiabilities 2107866.00
netDebt -6815642.00
shortTermDebt 3119.00
shortLongTermDebt 4521.00
shortLongTermDebtTotal 4521.00
otherStockholderEquity 94640028.00
propertyPlantEquipment 228836.00
totalCurrentAssets 7645175.00
netTangibleAssets 5139598.00
shortTermInvestments 55000.00
longTermDebt 1000.00
inventory 0.00
accountsPayable 1883783.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5843789.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171.00
preferredStockTotalEquity 637017.00
retainedEarningsTotalEquity -87825139.00
treasuryStock 0.00
nonCurrrentAssetsOther 11872.00
nonCurrentAssetsTotal 1916170.00
nonCurrentLiabilitiesOther 1402.00
nonCurrentLiabilitiesTotal 1402.00
capitalSurpluse 94640028.00
liabilitiesAndStockholdersEquity 9561345.00
cashAndShortTermInvestments 6820163.00
propertyPlantAndEquipmentGross 228836.00
propertyPlantAndEquipmentNet 228836.00
commonStockSharesOutstanding 168081.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 12871464.00
intangibleAssets 1675000.00
otherCurrentAssets 932996.00
totalLiab 2117001.00
totalStockholderEquity 10754463.00
deferredLongTermLiab 0.00
otherCurrentLiab 2111752.00
commonStock 167.00
retainedEarnings -84349316.00
goodWill 1675462.00
otherAssets 1687000.00
cash 10006421.00
totalCurrentLiabilities 2114788.00
netDebt -10001172.00
shortTermDebt 3036.00
shortLongTermDebt 5249.00
shortLongTermDebtTotal 5249.00
otherStockholderEquity 94107830.00
propertyPlantEquipment 244713.00
totalCurrentAssets 10939417.00
netTangibleAssets 8083219.00
shortTermInvestments 55000.00
longTermDebt 2000.00
inventory 0.00
accountsPayable 1867758.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5843789.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167.00
preferredStockTotalEquity 995782.00
retainedEarningsTotalEquity -84349316.00
treasuryStock 0.00
nonCurrrentAssetsOther 11872.00
nonCurrentAssetsTotal 1932047.00
capitalLeaseObligations 2213.00
longTermDebtTotal 2213.00
nonCurrentLiabilitiesTotal 2213.00
capitalSurpluse 94107830.00
liabilitiesAndStockholdersEquity 12871464.00
cashAndShortTermInvestments 10006421.00
propertyPlantAndEquipmentGross 244713.00
propertyPlantAndEquipmentNet 244713.00
commonStockSharesOutstanding 168082.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 9871367.00
intangibleAssets 1675000.00
otherCurrentAssets 1025240.00
totalLiab 2278703.00
totalStockholderEquity 7592664.00
deferredLongTermLiab 142782.00
otherCurrentLiab 2129731.00
commonStock 135.00
retainedEarnings -80270577.00
otherLiab 143000.00
goodWill 1675462.00
otherAssets 1687000.00
cash 5662227.00
totalCurrentLiabilities 2132660.00
netDebt -5656037.00
shortTermDebt 2929.00
shortLongTermDebt 6190.00
shortLongTermDebtTotal 6190.00
otherStockholderEquity 87863106.00
propertyPlantEquipment 1496566.00
totalCurrentAssets 6687467.00
netTangibleAssets 5917202.00
shortTermInvestments 55000.00
longTermDebt 3000.00
inventory 0.00
accountsPayable 2019231.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80270577.00
treasuryStock 0.00
nonCurrrentAssetsOther 11872.00
nonCurrentAssetsTotal 3183900.00
capitalLeaseObligations 3261.00
longTermDebtTotal 3261.00
nonCurrentLiabilitiesTotal 146043.00
capitalSurpluse 87863106.00
liabilitiesAndStockholdersEquity 9871367.00
cashAndShortTermInvestments 5662227.00
propertyPlantAndEquipmentGross 1496566.00
propertyPlantAndEquipmentNet 1496566.00
commonStockSharesOutstanding 134709.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 12601236.00
intangibleAssets 1675000.00
otherCurrentAssets 1024585.00
totalLiab 1736697.00
totalStockholderEquity 10864539.00
deferredLongTermLiab 144151.00
otherCurrentLiab 1585897.00
commonStock 135.00
retainedEarnings -76799878.00
otherLiab 144000.00
goodWill 1675462.00
otherAssets 1687000.00
cash 8313073.00
totalCurrentLiabilities 1588774.00
netDebt -8306424.00
shortTermDebt 2877.00
shortLongTermDebt 6649.00
shortLongTermDebtTotal 6649.00
otherStockholderEquity 87664282.00
propertyPlantEquipment 1576244.00
totalCurrentAssets 9337658.00
netTangibleAssets 9189077.00
shortTermInvestments 55000.00
longTermDebt 4000.00
inventory 0.00
accountsPayable 1466297.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76799878.00
treasuryStock 0.00
nonCurrrentAssetsOther 11872.00
nonCurrentAssetsTotal 3263578.00
capitalLeaseObligations 3772.00
longTermDebtTotal 3772.00
nonCurrentLiabilitiesTotal 147923.00
capitalSurpluse 87664282.00
liabilitiesAndStockholdersEquity 12601236.00
cashAndShortTermInvestments 8313073.00
propertyPlantAndEquipmentGross 1576244.00
propertyPlantAndEquipmentNet 1576244.00
commonStockSharesOutstanding 134619.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 15297361.00
intangibleAssets 1675000.00
otherCurrentAssets 948185.00
totalLiab 1548380.00
totalStockholderEquity 13748981.00
deferredLongTermLiab 145367.00
otherCurrentLiab 1395692.00
commonStock 135.00
retainedEarnings -73678350.00
otherLiab 145000.00
goodWill 1675462.00
otherAssets 1687000.00
cash 11238394.00
totalCurrentLiabilities 1398493.00
netDebt -11231073.00
shortTermDebt 2801.00
shortLongTermDebt 212401.00
shortLongTermDebtTotal 7321.00
otherStockholderEquity 87427196.00
propertyPlantEquipment 1423448.00
totalCurrentAssets 12186579.00
netTangibleAssets 12073519.00
shortTermInvestments 55000.00
longTermDebt 5000.00
inventory 0.00
accountsPayable 1186092.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4301090.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73678350.00
treasuryStock 0.00
nonCurrrentAssetsOther 11872.00
nonCurrentAssetsTotal 3110782.00
capitalLeaseObligations 4520.00
longTermDebtTotal 4520.00
nonCurrentLiabilitiesTotal 149887.00
capitalSurpluse 87427196.00
liabilitiesAndStockholdersEquity 15297361.00
cashAndShortTermInvestments 11238394.00
propertyPlantAndEquipmentGross 1423448.00
propertyPlantAndEquipmentNet 1423448.00
commonStockSharesOutstanding 120102.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 15324580.00
intangibleAssets 1676000.00
otherCurrentAssets 748569.00
totalLiab 1784708.00
totalStockholderEquity 13539872.00
deferredLongTermLiab 146583.00
otherCurrentLiab 1543558.00
commonStock 104.00
retainedEarnings -70787026.00
otherLiab 147000.00
goodWill 1675462.00
otherAssets 1688000.00
cash 11444619.00
totalCurrentLiabilities 1632876.00
netDebt -11350052.00
shortTermDebt 89318.00
shortLongTermDebt 86591.00
shortLongTermDebtTotal 94567.00
otherStockholderEquity 83451222.00
propertyPlantEquipment 1444058.00
totalCurrentAssets 12193188.00
netTangibleAssets 10988838.00
shortTermInvestments 55000.00
longTermDebt 5000.00
inventory 0.00
accountsPayable 1416433.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4301090.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104.00
preferredStockTotalEquity 875572.00
retainedEarningsTotalEquity -70787026.00
treasuryStock 0.00
nonCurrrentAssetsOther 11872.00
nonCurrentAssetsTotal 3131392.00
capitalLeaseObligations 5249.00
longTermDebtTotal 5249.00
nonCurrentLiabilitiesTotal 151832.00
capitalSurpluse 83451222.00
liabilitiesAndStockholdersEquity 15324580.00
cashAndShortTermInvestments 11444619.00
propertyPlantAndEquipmentGross 1444058.00
propertyPlantAndEquipmentNet 1444058.00
commonStockSharesOutstanding 120103.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 9296013.00
intangibleAssets 1675000.00
otherCurrentAssets 492601.00
totalLiab 1579441.00
totalStockholderEquity 7716572.00
deferredLongTermLiab 147800.00
otherCurrentLiab 1275090.00
commonStock 54.00
retainedEarnings -68201901.00
otherLiab 148000.00
goodWill 1675462.00
otherAssets 1693000.00
cash 5645968.00
totalCurrentLiabilities 1425683.00
netDebt -5489417.00
shortTermDebt 150593.00
shortLongTermDebtTotal 156551.00
otherStockholderEquity 75918419.00
propertyPlantEquipment 1464410.00
totalCurrentAssets 6138569.00
netTangibleAssets 6041110.00
shortTermInvestments 55000.00
longTermDebt 6000.00
inventory 0.00
accountsPayable 1087440.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68201901.00
treasuryStock 0.00
nonCurrrentAssetsOther 17572.00
nonCurrentAssetsTotal 3157444.00
capitalLeaseObligations 5958.00
longTermDebtTotal 5958.00
nonCurrentLiabilitiesTotal 153758.00
capitalSurpluse 75918419.00
liabilitiesAndStockholdersEquity 9296013.00
cashAndShortTermInvestments 5645968.00
propertyPlantAndEquipmentGross 1464410.00
propertyPlantAndEquipmentNet 1464410.00
commonStockSharesOutstanding 53682.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 11377910.00
intangibleAssets 1676000.00
otherCurrentAssets 217215.00
totalLiab 1548723.00
totalStockholderEquity 9829187.00
deferredLongTermLiab 148273.00
otherCurrentLiab 1182325.00
commonStock 54.00
retainedEarnings -65915041.00
otherLiab 148000.00
goodWill 1675462.00
otherAssets 1688000.00
cash 7922144.00
totalCurrentLiabilities 1393801.00
netDebt -7704019.00
shortTermDebt 211476.00
shortLongTermDebtTotal 218125.00
otherStockholderEquity 75744174.00
propertyPlantEquipment 1551217.00
totalCurrentAssets 8139359.00
netTangibleAssets 8153725.00
shortTermInvestments 55000.00
longTermDebt 7000.00
inventory 0.00
accountsPayable 816763.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65915041.00
treasuryStock 0.00
nonCurrrentAssetsOther 11872.00
nonCurrentAssetsTotal 3238551.00
capitalLeaseObligations 6649.00
longTermDebtTotal 6649.00
nonCurrentLiabilitiesTotal 154922.00
capitalSurpluse 75744174.00
liabilitiesAndStockholdersEquity 11377910.00
cashAndShortTermInvestments 7922144.00
propertyPlantAndEquipmentGross 1551217.00
propertyPlantAndEquipmentNet 1551217.00
commonStockSharesOutstanding 43283.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 5569847.00
intangibleAssets 1675000.00
otherCurrentAssets 336440.00
totalLiab 2993157.00
totalStockholderEquity 2576690.00
deferredLongTermLiab 148599.00
otherCurrentLiab 2565028.00
commonStock 9.00
retainedEarnings -63782137.00
otherLiab 149000.00
goodWill 1675462.00
otherAssets 1687000.00
cash 1908375.00
totalCurrentLiabilities 2812352.00
netDebt -1628845.00
shortTermDebt 247324.00
shortLongTermDebtTotal 279530.00
otherStockholderEquity 66358818.00
propertyPlantEquipment 1637698.00
totalCurrentAssets 2244815.00
netTangibleAssets 901228.00
shortTermInvestments 55000.00
longTermDebt 24885.00
inventory 0.00
accountsPayable 608668.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3945554.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63782137.00
treasuryStock 0.00
nonCurrrentAssetsOther 11872.00
nonCurrentAssetsTotal 3325032.00
capitalLeaseObligations 7321.00
longTermDebtTotal 32206.00
nonCurrentLiabilitiesTotal 180805.00
capitalSurpluse 66358818.00
liabilitiesAndStockholdersEquity 5569847.00
cashAndShortTermInvestments 1908375.00
propertyPlantAndEquipmentGross 1637698.00
propertyPlantAndEquipmentNet 1637698.00
commonStockSharesOutstanding 9063.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 7596379.00
intangibleAssets 1675000.00
otherCurrentAssets 322783.00
totalLiab 5946576.00
totalStockholderEquity 1649803.00
deferredLongTermLiab 148924.00
otherCurrentLiab 5457006.00
commonStock 9.00
retainedEarnings -64606700.00
otherLiab 148000.00
goodWill 1675462.00
otherAssets 1687000.00
cash 3857791.00
totalCurrentLiabilities 5703045.00
netDebt -3517145.00
shortTermDebt 246039.00
shortLongTermDebt 243590.00
shortLongTermDebtTotal 340646.00
otherStockholderEquity 66256494.00
propertyPlantEquipment 1728471.00
totalCurrentAssets 4180574.00
netTangibleAssets -25659.00
shortTermInvestments 55000.00
longTermDebt 86632.00
inventory 0.00
accountsPayable 675924.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3945554.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64606700.00
treasuryStock 0.00
nonCurrrentAssetsOther 11872.00
nonCurrentAssetsTotal 3415805.00
capitalLeaseObligations 7975.00
longTermDebtTotal 94607.00
nonCurrentLiabilitiesTotal 243531.00
capitalSurpluse 66256494.00
liabilitiesAndStockholdersEquity 7596379.00
cashAndShortTermInvestments 3857791.00
propertyPlantAndEquipmentGross 1728471.00
propertyPlantAndEquipmentNet 1728471.00
commonStockSharesOutstanding 8581.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 6461507.00
intangibleAssets 1675000.00
otherCurrentAssets 500281.00
totalLiab 5781356.00
totalStockholderEquity 680151.00
deferredLongTermLiab 149249.00
otherCurrentLiab 5230812.00
commonStock 76.00
retainedEarnings -65557613.00
otherLiab 149000.00
goodWill 1675462.00
otherAssets 1687000.00
cash 2472527.00
totalCurrentLiabilities 5475576.00
netDebt -2071232.00
shortTermDebt 244764.00
shortLongTermDebtTotal 401295.00
otherStockholderEquity 66237688.00
propertyPlantEquipment 1801365.00
totalCurrentAssets 2972808.00
netTangibleAssets -995311.00
shortTermInvestments 55000.00
longTermDebt 147919.00
inventory 0.00
accountsPayable 579812.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65557613.00
treasuryStock 0.00
nonCurrrentAssetsOther 11872.00
nonCurrentAssetsTotal 3488699.00
capitalLeaseObligations 8612.00
longTermDebtTotal 156531.00
nonCurrentLiabilitiesTotal 305780.00
capitalSurpluse 66237688.00
liabilitiesAndStockholdersEquity 6461507.00
cashAndShortTermInvestments 2472527.00
propertyPlantAndEquipmentGross 1801365.00
propertyPlantAndEquipmentNet 1801365.00
commonStockSharesOutstanding 7563.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 8580214.00
intangibleAssets 1675000.00
otherCurrentAssets 173589.00
totalLiab 6206843.00
totalStockholderEquity 2373371.00
deferredLongTermLiab 148853.00
otherCurrentLiab 5596761.00
commonStock 76.00
retainedEarnings -63699376.00
otherLiab 149000.00
goodWill 1675462.00
otherAssets 1687000.00
cash 4833277.00
totalCurrentLiabilities 5839832.00
netDebt -4372048.00
shortTermDebt 243071.00
shortLongTermDebtTotal 461229.00
otherStockholderEquity 66072671.00
propertyPlantEquipment 1886014.00
totalCurrentAssets 5006866.00
netTangibleAssets 697909.00
shortTermInvestments 55000.00
longTermDebt 208925.00
inventory 0.00
accountsPayable 712221.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63699376.00
treasuryStock 0.00
nonCurrrentAssetsOther 11872.00
nonCurrentAssetsTotal 3573348.00
capitalLeaseObligations 9233.00
longTermDebtTotal 218158.00
nonCurrentLiabilitiesTotal 367011.00
capitalSurpluse 66072671.00
liabilitiesAndStockholdersEquity 8580214.00
cashAndShortTermInvestments 4833277.00
propertyPlantAndEquipmentGross 1886014.00
propertyPlantAndEquipmentNet 1886014.00
commonStockSharesOutstanding 7562.00
2015-03-31
date 2015-03-31
filing_date 2015-05-20
currency_symbol USD
totalAssets 10911479.00
intangibleAssets 1675000.00
otherCurrentAssets 226025.00
totalLiab 6323312.00
totalStockholderEquity 4588167.00
deferredLongTermLiab 148313.00
otherCurrentLiab 5712904.00
commonStock 76.00
retainedEarnings -61412826.00
otherLiab 148000.00
goodWill 1675462.00
otherAssets 1687000.00
cash 7029612.00
totalCurrentLiabilities 5895533.00
netDebt -6567517.00
shortTermDebt 182629.00
shortLongTermDebtTotal 462095.00
otherStockholderEquity 66000917.00
propertyPlantEquipment 1968508.00
totalCurrentAssets 7255637.00
netTangibleAssets 2912705.00
shortTermInvestments 55000.00
longTermDebt 269630.00
inventory 0.00
accountsPayable 824240.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3612114.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61412826.00
treasuryStock 0.00
nonCurrrentAssetsOther 11872.00
nonCurrentAssetsTotal 3655842.00
capitalLeaseObligations 9836.00
longTermDebtTotal 279466.00
nonCurrentLiabilitiesTotal 427779.00
capitalSurpluse 66000917.00
liabilitiesAndStockholdersEquity 10911479.00
cashAndShortTermInvestments 7029612.00
propertyPlantAndEquipmentGross 1968508.00
propertyPlantAndEquipmentNet 1968508.00
commonStockSharesOutstanding 7562.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 13419516.00
intangibleAssets 1676000.00
otherCurrentAssets 275611.00
totalLiab 2673567.00
totalStockholderEquity 10745949.00
deferredLongTermLiab 147774.00
otherCurrentLiab 2062487.00
commonStock 76.00
retainedEarnings -59165963.00
otherLiab 148000.00
goodWill 1675462.00
otherAssets 1688000.00
cash 9422627.00
totalCurrentLiabilities 2184590.00
netDebt -8959321.00
shortTermDebt 122103.00
shortLongTermDebt 119923.00
shortLongTermDebtTotal 463306.00
otherStockholderEquity 69911836.00
propertyPlantEquipment 2033944.00
totalCurrentAssets 9698238.00
netTangibleAssets 5022071.00
shortTermInvestments 55000.00
longTermDebt 330077.00
inventory 0.00
accountsPayable 933988.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3612114.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59111670.00
treasuryStock 0.00
nonCurrrentAssetsOther 11872.00
nonCurrentAssetsTotal 3721278.00
capitalLeaseObligations 11126.00
longTermDebtTotal 341203.00
nonCurrentLiabilitiesTotal 488977.00
capitalSurpluse 65809127.00
liabilitiesAndStockholdersEquity 13419516.00
cashAndShortTermInvestments 9422627.00
propertyPlantAndEquipmentGross 2033944.00
propertyPlantAndEquipmentNet 2033944.00
commonStockSharesOutstanding 7563.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 15719971.00
intangibleAssets 1676000.00
otherCurrentAssets 345352.00
totalLiab 2570167.00
totalStockholderEquity 13149804.00
deferredLongTermLiab 147234.00
otherCurrentLiab 1959627.00
commonStock 76.00
retainedEarnings -56594533.00
otherLiab 147000.00
goodWill 1675462.00
otherAssets 1688000.00
cash 11576005.00
totalCurrentLiabilities 2065074.00
netDebt -11112699.00
shortTermDebt 105447.00
shortLongTermDebtTotal 463306.00
otherStockholderEquity 69744261.00
propertyPlantEquipment 2111280.00
totalCurrentAssets 11921357.00
netTangibleAssets 8201371.00
shortTermInvestments 55000.00
longTermDebt 346675.00
inventory 0.00
accountsPayable 1139503.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55764795.00
treasuryStock 0.00
nonCurrrentAssetsOther 11872.00
nonCurrentAssetsTotal 3798614.00
capitalLeaseObligations 11184.00
longTermDebtTotal 357859.00
nonCurrentLiabilitiesTotal 505093.00
capitalSurpluse 65641552.00
liabilitiesAndStockholdersEquity 15719971.00
cashAndShortTermInvestments 11576005.00
propertyPlantAndEquipmentGross 2111280.00
propertyPlantAndEquipmentNet 2111280.00
commonStockSharesOutstanding 5012.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 5888562.00
intangibleAssets 1675000.00
otherCurrentAssets 389979.00
totalLiab 8429180.00
totalStockholderEquity -2540618.00
deferredLongTermLiab 0.00
otherCurrentLiab 4035975.00
commonStock 29.00
retainedEarnings -56088817.00
otherLiab 146000.00
goodWill 1675462.00
otherAssets 1687000.00
cash 1626025.00
totalCurrentLiabilities 4077736.00
netDebt 2621187.00
shortTermDebt 41761.00
shortLongTermDebtTotal 4247212.00
otherStockholderEquity 53548170.00
propertyPlantEquipment 2185087.00
totalCurrentAssets 2016004.00
netTangibleAssets -4216080.00
shortTermInvestments 55000.00
longTermDebt 4205000.00
inventory 0.00
accountsPayable 1195418.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56088817.00
treasuryStock 0.00
nonCurrrentAssetsOther 12009.00
nonCurrentAssetsTotal 3872558.00
nonCurrentLiabilitiesOther 4351444.00
nonCurrentLiabilitiesTotal 4351444.00
capitalSurpluse 53548170.00
liabilitiesAndStockholdersEquity 5888562.00
cashAndShortTermInvestments 1626025.00
propertyPlantAndEquipmentGross 2185087.00
propertyPlantAndEquipmentNet 2185087.00
commonStockSharesOutstanding 2869.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 8040052.00
intangibleAssets 1675000.00
otherCurrentAssets 267343.00
totalLiab 8767365.00
totalStockholderEquity -727313.00
deferredLongTermLiab 144614.00
otherCurrentLiab 4406655.00
commonStock 574.00
retainedEarnings -54002981.00
otherLiab 144000.00
goodWill 1675462.00
otherAssets 1688000.00
cash 3807967.00
totalCurrentLiabilities 4407723.00
netDebt 408129.00
shortTermDebt 1068.00
shortLongTermDebtTotal 4216096.00
otherStockholderEquity 53275094.00
propertyPlantEquipment 2277408.00
totalCurrentAssets 4075310.00
netTangibleAssets -2402775.00
shortTermInvestments 55000.00
longTermDebt 4215028.00
inventory 0.00
accountsPayable 992347.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3264948.00
additionalPaidInCapital 0.00
commonStockTotalEquity 574.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54002981.00
treasuryStock 0.00
nonCurrrentAssetsOther 11872.00
nonCurrentAssetsTotal 3964742.00
longTermDebtTotal 4215028.00
nonCurrentLiabilitiesTotal 4359642.00
capitalSurpluse 53275094.00
liabilitiesAndStockholdersEquity 8040052.00
cashAndShortTermInvestments 3807967.00
propertyPlantAndEquipmentGross 2277408.00
propertyPlantAndEquipmentNet 2277408.00
commonStockSharesOutstanding 2869.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
totalAssets 6815939.00
intangibleAssets 1675000.00
otherCurrentAssets 349687.00
totalLiab 5116389.00
totalStockholderEquity 1699550.00
deferredLongTermLiab 143234.00
otherCurrentLiab 4521461.00
commonStock 574.00
retainedEarnings -51059568.00
otherLiab 143000.00
goodWill 1675462.00
otherAssets 1687000.00
cash 2418384.00
totalCurrentLiabilities 4523155.00
netDebt -1966690.00
shortTermDebt 1694.00
shortLongTermDebtTotal 451694.00
otherStockholderEquity 52758544.00
propertyPlantEquipment 2360534.00
totalCurrentAssets 2768071.00
netTangibleAssets 24088.00
shortTermInvestments 55000.00
longTermDebt 450000.00
inventory 0.00
accountsPayable 1162098.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3264948.00
additionalPaidInCapital 0.00
commonStockTotalEquity 574.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51059568.00
treasuryStock 0.00
nonCurrrentAssetsOther 11872.00
nonCurrentAssetsTotal 4047868.00
longTermDebtTotal 450000.00
nonCurrentLiabilitiesTotal 593234.00
capitalSurpluse 52758544.00
liabilitiesAndStockholdersEquity 6815939.00
cashAndShortTermInvestments 2418384.00
propertyPlantAndEquipmentGross 2360534.00
propertyPlantAndEquipmentNet 2360534.00
commonStockSharesOutstanding 2870.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 9647315.00
intangibleAssets 1675000.00
otherCurrentAssets 384352.00
totalLiab 5221024.00
totalStockholderEquity 4426291.00
deferredLongTermLiab 0.00
otherCurrentLiab 4626861.00
commonStock 574.00
retainedEarnings -47111059.00
otherLiab 142000.00
goodWill 1675462.00
otherAssets 1702000.00
cash 5110493.00
totalCurrentLiabilities 4629170.00
netDebt -4658184.00
shortTermDebt 2309.00
shortLongTermDebtTotal 452309.00
otherStockholderEquity 51536776.00
propertyPlantEquipment 2450000.00
totalCurrentAssets 5494845.00
shortTermInvestments 55000.00
longTermDebt 450000.00
inventory 0.00
accountsPayable 1157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 574.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 27222.00
nonCurrentAssetsTotal 4152470.00
nonCurrentLiabilitiesTotal 591854.00
liabilitiesAndStockholdersEquity 9647315.00
cashAndShortTermInvestments 5110493.00
propertyPlantAndEquipmentGross 2449786.00
propertyPlantAndEquipmentNet 2449786.00
commonStockSharesOutstanding 2869.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 12125037.00
intangibleAssets 1675000.00
otherCurrentAssets 202369.00
totalLiab 6681102.00
totalStockholderEquity 5443935.00
deferredLongTermLiab 0.00
otherCurrentLiab 5066920.00
commonStock 574.00
retainedEarnings -45795741.00
otherLiab 140000.00
goodWill 1675462.00
otherAssets 3580000.00
cash 5828253.00
totalCurrentLiabilities 6090876.00
netDebt -5375340.00
shortTermDebt 2482.00
shortLongTermDebtTotal 452913.00
otherStockholderEquity 51239102.00
propertyPlantEquipment 2514000.00
totalCurrentAssets 6030622.00
shortTermInvestments 55000.00
longTermDebt 450000.00
inventory 0.00
accountsPayable 1021474.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 574.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1905454.00
nonCurrentAssetsTotal 6094415.00
nonCurrentLiabilitiesTotal 590226.00
liabilitiesAndStockholdersEquity 12125037.00
cashAndShortTermInvestments 5828253.00
propertyPlantAndEquipmentGross 2513499.00
propertyPlantAndEquipmentNet 2513499.00
commonStockSharesOutstanding 2869.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 14311860.00
intangibleAssets 1675000.00
otherCurrentAssets 246844.00
totalLiab 7181356.00
totalStockholderEquity 7130504.00
deferredLongTermLiab 0.00
otherCurrentLiab 5727261.00
commonStock 574.00
retainedEarnings -43731279.00
otherLiab 137000.00
goodWill 1675462.00
otherAssets 3581000.00
cash 7862479.00
totalCurrentLiabilities 6592689.00
netDebt -7408972.00
shortTermDebt 2439.00
shortLongTermDebtTotal 453507.00
otherStockholderEquity 50861209.00
propertyPlantEquipment 2622000.00
totalCurrentAssets 8109323.00
shortTermInvestments 55000.00
longTermDebt 451000.00
inventory 0.00
accountsPayable 862989.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2848052.00
additionalPaidInCapital 0.00
commonStockTotalEquity 574.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1905482.00
nonCurrentAssetsTotal 6202537.00
nonCurrentLiabilitiesTotal 588667.00
liabilitiesAndStockholdersEquity 14311860.00
cashAndShortTermInvestments 7862479.00
propertyPlantAndEquipmentGross 2621593.00
propertyPlantAndEquipmentNet 2621593.00
commonStockSharesOutstanding 2564.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 11478164.00
intangibleAssets 1675000.00
otherCurrentAssets 452932.00
totalLiab 1319789.00
totalStockholderEquity 10158375.00
deferredLongTermLiab 0.00
otherCurrentLiab 13304.00
commonStock 464.00
retainedEarnings -40277400.00
otherLiab 135000.00
goodWill 1675462.00
otherAssets 3702000.00
cash 4677545.00
totalCurrentLiabilities 732691.00
netDebt -4223454.00
shortTermDebt 2397.00
shortLongTermDebtTotal 454091.00
otherStockholderEquity 50435311.00
propertyPlantEquipment 2646000.00
totalCurrentAssets 5130477.00
shortTermInvestments 55000.00
longTermDebt 452000.00
inventory 0.00
accountsPayable 716990.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2848052.00
additionalPaidInCapital 0.00
commonStockTotalEquity 464.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2027222.00
nonCurrentAssetsTotal 6347687.00
nonCurrentLiabilitiesTotal 587098.00
liabilitiesAndStockholdersEquity 11478164.00
cashAndShortTermInvestments 4677545.00
propertyPlantAndEquipmentGross 2645003.00
propertyPlantAndEquipmentNet 2645003.00
commonStockSharesOutstanding 2564.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 10389051.00
intangibleAssets 1675000.00
otherCurrentAssets 390979.00
totalLiab 1322310.00
totalStockholderEquity 9066741.00
deferredLongTermLiab 0.00
otherCurrentLiab 734436.00
commonStock 434.00
retainedEarnings -38120352.00
otherLiab 133000.00
goodWill 1675462.00
otherAssets 1702000.00
cash 5597764.00
totalCurrentLiabilities 736792.00
netDebt -5143099.00
shortTermDebt 2356.00
shortLongTermDebtTotal 454665.00
otherStockholderEquity 47186659.00
propertyPlantEquipment 2698000.00
totalCurrentAssets 5988743.00
shortTermInvestments 55000.00
longTermDebt 452000.00
inventory 0.00
accountsPayable 713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 434.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 27222.00
nonCurrentAssetsTotal 4400308.00
nonCurrentLiabilitiesTotal 585518.00
liabilitiesAndStockholdersEquity 10389051.00
cashAndShortTermInvestments 5597764.00
propertyPlantAndEquipmentGross 2697624.00
propertyPlantAndEquipmentNet 2697624.00
commonStockSharesOutstanding 2164.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 11850702.00
intangibleAssets 1676000.00
otherCurrentAssets 193990.00
totalLiab 1218985.00
totalStockholderEquity 10631717.00
deferredLongTermLiab 0.00
otherCurrentLiab 633402.00
commonStock 431.00
retainedEarnings -36068140.00
otherLiab 130000.00
goodWill 1675462.00
otherAssets 1703000.00
cash 7146400.00
totalCurrentLiabilities 635717.00
netDebt -6691172.00
shortTermDebt 2315.00
shortLongTermDebtTotal 455228.00
otherStockholderEquity 46699426.00
propertyPlantEquipment 2808000.00
totalCurrentAssets 7340390.00
shortTermInvestments 55000.00
longTermDebt 453000.00
inventory 0.00
accountsPayable 608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 431.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 27222.00
nonCurrentAssetsTotal 4510312.00
nonCurrentLiabilitiesTotal 583268.00
liabilitiesAndStockholdersEquity 11850702.00
cashAndShortTermInvestments 7146400.00
propertyPlantAndEquipmentGross 2807628.00
propertyPlantAndEquipmentNet 2807628.00
commonStockSharesOutstanding 1929.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 8648503.00
intangibleAssets 1675000.00
otherCurrentAssets 238300.00
totalLiab 1087176.00
totalStockholderEquity 7561327.00
deferredLongTermLiab 0.00
otherCurrentLiab 504026.00
commonStock 369.00
retainedEarnings -33837329.00
otherLiab 127000.00
goodWill 1675462.00
otherAssets 1702000.00
cash 3787576.00
totalCurrentLiabilities 506301.00
netDebt -3331794.00
shortTermDebt 2275.00
shortLongTermDebtTotal 455782.00
otherStockholderEquity 41398287.00
propertyPlantEquipment 2921000.00
totalCurrentAssets 4025876.00
shortTermInvestments 55000.00
longTermDebt 455000.00
inventory 0.00
accountsPayable 472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2353996.00
additionalPaidInCapital 0.00
commonStockTotalEquity 369.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 27222.00
nonCurrentAssetsTotal 4622627.00
nonCurrentLiabilitiesTotal 580875.00
liabilitiesAndStockholdersEquity 8648503.00
cashAndShortTermInvestments 3787576.00
propertyPlantAndEquipmentGross 2919943.00
propertyPlantAndEquipmentNet 2919943.00
commonStockSharesOutstanding 1845.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 10563176.00
intangibleAssets 1675000.00
otherCurrentAssets 309967.00
totalLiab 1082053.00
totalStockholderEquity 9481123.00
deferredLongTermLiab 0.00
otherCurrentLiab 23305.00
commonStock 369.00
retainedEarnings -31480426.00
otherLiab 124000.00
goodWill 1675462.00
otherAssets 1702000.00
cash 5505960.00
totalCurrentLiabilities 503581.00
netDebt -5049634.00
shortTermDebt 2235.00
shortLongTermDebtTotal 456326.00
otherStockholderEquity 40961180.00
propertyPlantEquipment 3045000.00
totalCurrentAssets 5815927.00
shortTermInvestments 55000.00
longTermDebt 454000.00
inventory 0.00
accountsPayable 478041.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2353996.00
additionalPaidInCapital 0.00
commonStockTotalEquity 369.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 27222.00
nonCurrentAssetsTotal 4747249.00
nonCurrentLiabilitiesTotal 578472.00
liabilitiesAndStockholdersEquity 10563176.00
cashAndShortTermInvestments 5505960.00
propertyPlantAndEquipmentGross 3044565.00
propertyPlantAndEquipmentNet 3044565.00
commonStockSharesOutstanding 1846.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 6994975.00
intangibleAssets 1675000.00
otherCurrentAssets 159300.00
totalLiab 1097876.00
totalStockholderEquity 5897099.00
deferredLongTermLiab 121394.00
otherCurrentLiab 77967.00
commonStock 268.00
retainedEarnings -29514506.00
otherLiab 121000.00
goodWill 1675462.00
otherAssets 1702000.00
cash 1590755.00
totalCurrentLiabilities 521817.00
netDebt -1133893.00
shortTermDebt 2197.00
shortLongTermDebtTotal 456862.00
otherStockholderEquity 35411337.00
propertyPlantEquipment 3183603.00
totalCurrentAssets 2108688.00
netTangibleAssets 4221637.00
shortTermInvestments 55000.00
longTermDebt 450000.00
inventory 0.00
accountsPayable 441653.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29514506.00
treasuryStock 0.00
nonCurrrentAssetsOther 27222.00
nonCurrentAssetsTotal 4886287.00
capitalLeaseObligations 4665.00
longTermDebtTotal 454665.00
nonCurrentLiabilitiesTotal 576059.00
capitalSurpluse 35411337.00
liabilitiesAndStockholdersEquity 6994975.00
cashAndShortTermInvestments 1590755.00
propertyPlantAndEquipmentGross 3183603.00
propertyPlantAndEquipmentNet 3183603.00
commonStockSharesOutstanding 1341.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 8431231.00
intangibleAssets 1675000.00
otherCurrentAssets 57700.00
totalLiab 1023163.00
totalStockholderEquity 7408068.00
deferredLongTermLiab 118443.00
otherCurrentLiab 81540.00
commonStock 268.00
retainedEarnings -27605467.00
otherLiab 118000.00
goodWill 1675462.00
otherAssets 1702000.00
cash 3313398.00
totalCurrentLiabilities 449492.00
netDebt -2856011.00
shortTermDebt 2159.00
shortLongTermDebtTotal 457387.00
otherStockholderEquity 35013267.00
propertyPlantEquipment 3249334.00
totalCurrentAssets 3479213.00
netTangibleAssets 5732606.00
shortTermInvestments 55000.00
longTermDebt 450000.00
inventory 0.00
accountsPayable 365793.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27605467.00
treasuryStock 0.00
nonCurrrentAssetsOther 27222.00
nonCurrentAssetsTotal 4952018.00
capitalLeaseObligations 5228.00
longTermDebtTotal 455228.00
nonCurrentLiabilitiesTotal 573671.00
capitalSurpluse 35013267.00
liabilitiesAndStockholdersEquity 8431231.00
cashAndShortTermInvestments 3313398.00
propertyPlantAndEquipmentGross 3249334.00
propertyPlantAndEquipmentNet 3249334.00
commonStockSharesOutstanding 1287.00
2011-03-31
date 2011-03-31
filing_date 2011-04-14
currency_symbol USD
totalAssets 2460582.00
otherCurrentAssets 63526.00
totalLiab 1253973.00
totalStockholderEquity 1206609.00
otherCurrentLiab 288250.00
commonStock 4529.00
retainedEarnings -73976696.00
otherLiab 358000.00
otherAssets 15000.00
cash 2372951.00
totalCurrentLiabilities 887306.00
currentDeferredRevenue 33333.00
netDebt -2372951.00
shortLongTermDebtTotal 3860000.00
otherStockholderEquity 75178776.00
propertyPlantEquipment 7000.00
totalCurrentAssets 2436477.00
accountsPayable 565723.00
accumulatedOtherComprehensiveIncome -1109349.00
commonStockTotalEquity 4529.00
nonCurrentAssetsTotal 24105.00
nonCurrentLiabilitiesTotal 366667.00
liabilitiesAndStockholdersEquity 2460582.00
cashAndShortTermInvestments 2372951.00
propertyPlantAndEquipmentGross 8755.00
propertyPlantAndEquipmentNet 8755.00
commonStockSharesOutstanding 149.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2460582.00
otherCurrentAssets 51000.00
totalLiab 1253973.00
totalStockholderEquity 134000.00
otherCurrentLiab 305000.00
retainedEarnings -73976696.00
otherLiab 115000.00
otherAssets 12000.00
cash 2372951.00
totalCurrentLiabilities 887306.00
netDebt 1487049.00
shortLongTermDebtTotal 3860000.00
propertyPlantEquipment 3510000.00
totalCurrentAssets 2436477.00
shortTermInvestments 555000.00
longTermDebt 3648000.00
accountsPayable 393000.00
accumulatedOtherComprehensiveIncome -101143.00
commonStockTotalEquity 4529.00
liabilitiesAndStockholdersEquity 2460582.00
propertyPlantAndEquipmentGross 8755.00
commonStockSharesOutstanding 1488.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
totalAssets 3492084.00
otherCurrentAssets 99771.00
totalLiab 20510090.00
totalStockholderEquity -17018006.00
otherCurrentLiab 507126.00
commonStock 1119.00
retainedEarnings -73378682.00
cash 3365741.00
totalCurrentLiabilities 6365064.00
currentDeferredRevenue 33333.00
netDebt -3365741.00
shortTermDebt 5053857.00
otherStockholderEquity 56359557.00
totalCurrentAssets 3465512.00
accountsPayable 770748.00
accumulatedOtherComprehensiveIncome -13770026.00
commonStockTotalEquity 1119.00
nonCurrentAssetsTotal 26572.00
nonCurrentLiabilitiesTotal 14145026.00
liabilitiesAndStockholdersEquity 3492084.00
cashAndShortTermInvestments 3365741.00
propertyPlantAndEquipmentGross 11222.00
propertyPlantAndEquipmentNet 11222.00
commonStockSharesOutstanding 36.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 3503779.00
otherCurrentAssets 79721.00
totalLiab 19604678.00
totalStockholderEquity -16100899.00
otherCurrentLiab 39.00
commonStock 905.00
retainedEarnings -72153089.00
cash 3394933.00
totalCurrentLiabilities 5451319.00
currentDeferredRevenue 33333.00
netDebt -3394933.00
shortTermDebt 4065938.00
otherStockholderEquity 56051285.00
totalCurrentAssets 3474654.00
accountsPayable 1352009.00
accumulatedOtherComprehensiveIncome -13770026.00
commonStockTotalEquity 905.00
nonCurrentAssetsTotal 29125.00
nonCurrentLiabilitiesTotal 14153359.00
liabilitiesAndStockholdersEquity 3503779.00
cashAndShortTermInvestments 3394933.00
propertyPlantAndEquipmentGross 13775.00
propertyPlantAndEquipmentNet 13775.00
commonStockSharesOutstanding 29.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 5794386.00
otherCurrentAssets 150497.00
totalLiab 20027601.00
totalStockholderEquity -14233215.00
otherCurrentLiab 4756.00
commonStock 904.00
retainedEarnings -70721966.00
cash 5611732.00
totalCurrentLiabilities 5865908.00
currentDeferredRevenue 33333.00
netDebt -5611732.00
shortTermDebt 2932362.00
otherStockholderEquity 56487847.00
totalCurrentAssets 5762229.00
accountsPayable 2895457.00
accumulatedOtherComprehensiveIncome -13770026.00
commonStockTotalEquity 904.00
nonCurrentAssetsTotal 32157.00
nonCurrentLiabilitiesTotal 14161693.00
liabilitiesAndStockholdersEquity 5794386.00
cashAndShortTermInvestments 5611732.00
propertyPlantAndEquipmentGross 16807.00
propertyPlantAndEquipmentNet 16807.00
commonStockSharesOutstanding 29.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 8931899.00
otherCurrentAssets 102923.00
totalLiab 35827437.00
totalStockholderEquity -26895538.00
otherCurrentLiab 10486594.00
commonStock 697.00
retainedEarnings -76072088.00
cash 8769529.00
totalCurrentLiabilities 16967818.00
currentDeferredRevenue 33333.00
netDebt -8769529.00
shortTermDebt 3148674.00
otherStockholderEquity 49175853.00
totalCurrentAssets 8872452.00
accountsPayable 3299217.00
accumulatedOtherComprehensiveIncome -77155.00
commonStockTotalEquity 697.00
nonCurrentAssetsTotal 59447.00
nonCurrentLiabilitiesTotal 18859619.00
liabilitiesAndStockholdersEquity 8931899.00
cashAndShortTermInvestments 8769529.00
propertyPlantAndEquipmentGross 44097.00
propertyPlantAndEquipmentNet 44097.00
commonStockSharesOutstanding 30.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 5996461.00
otherCurrentAssets 359969.00
totalLiab 28198944.00
totalStockholderEquity -22202483.00
otherCurrentLiab 7375467.00
commonStock 555.00
retainedEarnings -63211609.00
cash 5567114.00
totalCurrentLiabilities 7408800.00
currentDeferredRevenue 33333.00
netDebt -5567114.00
otherStockholderEquity 41008571.00
totalCurrentAssets 5927083.00
accumulatedOtherComprehensiveIncome -20381810.00
commonStockTotalEquity 555.00
nonCurrentAssetsTotal 69378.00
nonCurrentLiabilitiesTotal 20790144.00
liabilitiesAndStockholdersEquity 5996461.00
cashAndShortTermInvestments 5567114.00
propertyPlantAndEquipmentGross 54028.00
propertyPlantAndEquipmentNet 54028.00
commonStockSharesOutstanding 18.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 4655078.00
otherCurrentAssets 85668.00
totalLiab 29988660.00
totalStockholderEquity -25333582.00
otherCurrentLiab 7865985.00
commonStock 448.00
retainedEarnings -60468579.00
cash 4493124.00
totalCurrentLiabilities 7899318.00
currentDeferredRevenue 33333.00
netDebt -4493124.00
otherStockholderEquity 35134549.00
totalCurrentAssets 4578792.00
accumulatedOtherComprehensiveIncome -21672675.00
commonStockTotalEquity 448.00
nonCurrrentAssetsOther 15350.00
nonCurrentAssetsTotal 76286.00
nonCurrentLiabilitiesTotal 22089342.00
liabilitiesAndStockholdersEquity 4655078.00
cashAndShortTermInvestments 4493124.00
propertyPlantAndEquipmentGross 60936.00
propertyPlantAndEquipmentNet 60936.00
commonStockSharesOutstanding 14.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 7130477.00
otherCurrentAssets 88495.00
totalLiab 5367289.00
totalStockholderEquity 1763188.00
otherCurrentLiab 4908956.00
commonStock 440.00
retainedEarnings -55612227.00
cash 6974412.00
totalCurrentLiabilities 4942289.00
currentDeferredRevenue 33333.00
netDebt -6974412.00
otherStockholderEquity 35702300.00
totalCurrentAssets 7062907.00
accumulatedOtherComprehensiveIncome -44801.00
commonStockTotalEquity 440.00
nonCurrrentAssetsOther 15350.00
nonCurrentAssetsTotal 67570.00
nonCurrentLiabilitiesTotal 425000.00
liabilitiesAndStockholdersEquity 7130477.00
cashAndShortTermInvestments 6974412.00
propertyPlantAndEquipmentGross 52220.00
propertyPlantAndEquipmentNet 52220.00
commonStockSharesOutstanding 14.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 1466038.00
otherCurrentAssets 129785.00
totalLiab 7050539.00
totalStockholderEquity -5584501.00
otherCurrentLiab 6583873.00
commonStock 440.00
retainedEarnings -59693153.00
cash 1262452.00
totalCurrentLiabilities 6617206.00
currentDeferredRevenue 33333.00
netDebt -1262452.00
otherStockholderEquity 40204112.00
totalCurrentAssets 1392237.00
accumulatedOtherComprehensiveIncome -44801.00
commonStockTotalEquity 440.00
nonCurrrentAssetsOther 15350.00
nonCurrentAssetsTotal 73801.00
nonCurrentLiabilitiesTotal 433333.00
liabilitiesAndStockholdersEquity 1466038.00
cashAndShortTermInvestments 1262452.00
propertyPlantAndEquipmentGross 58451.00
propertyPlantAndEquipmentNet 58451.00
commonStockSharesOutstanding 14.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 4463424.00
otherCurrentAssets 196215.00
totalLiab 21307738.00
totalStockholderEquity -16844314.00
otherCurrentLiab 1308139.00
commonStock 440.00
retainedEarnings -57554222.00
cash 4206474.00
totalCurrentLiabilities 6961971.00
currentDeferredRevenue 33333.00
netDebt -4206474.00
otherStockholderEquity 40709468.00
totalCurrentAssets 4402689.00
accountsPayable 5620499.00
accumulatedOtherComprehensiveIncome -13904100.00
commonStockTotalEquity 440.00
nonCurrrentAssetsOther 15350.00
nonCurrentAssetsTotal 60735.00
nonCurrentLiabilitiesTotal 14345767.00
liabilitiesAndStockholdersEquity 4463424.00
cashAndShortTermInvestments 4206474.00
propertyPlantAndEquipmentGross 45385.00
propertyPlantAndEquipmentNet 45385.00
commonStockSharesOutstanding 14.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 5753832.00
otherCurrentAssets 175528.00
totalLiab 22592937.00
totalStockholderEquity -16839105.00
otherCurrentLiab 699966.00
commonStock 393.00
retainedEarnings -55019481.00
cash 5524114.00
totalCurrentLiabilities 8238837.00
currentDeferredRevenue 33833.00
netDebt -5524114.00
otherStockholderEquity 38179983.00
totalCurrentAssets 5699642.00
accountsPayable 7505038.00
accumulatedOtherComprehensiveIncome -13904100.00
commonStockTotalEquity 393.00
nonCurrrentAssetsOther 15350.00
nonCurrentAssetsTotal 54190.00
nonCurrentLiabilitiesTotal 14354100.00
liabilitiesAndStockholdersEquity 5753832.00
cashAndShortTermInvestments 5524114.00
propertyPlantAndEquipmentGross 38840.00
propertyPlantAndEquipmentNet 38840.00
commonStockSharesOutstanding 12.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 6714949.00
otherCurrentAssets 57213.00
totalLiab 20000533.00
totalStockholderEquity -13285584.00
otherCurrentLiab 1044520.00
commonStock 393.00
retainedEarnings -50342844.00
cash 6501049.00
totalCurrentLiabilities 9623533.00
currentDeferredRevenue 33333.00
netDebt -6501049.00
otherStockholderEquity 37056867.00
totalCurrentAssets 6658010.00
accountsPayable 8545680.00
accumulatedOtherComprehensiveIncome -9918666.00
commonStockTotalEquity 393.00
nonCurrrentAssetsOther 15350.00
nonCurrentAssetsTotal 56939.00
nonCurrentLiabilitiesTotal 10377000.00
liabilitiesAndStockholdersEquity 6714949.00
cashAndShortTermInvestments 6501049.00
propertyPlantAndEquipmentGross 41589.00
propertyPlantAndEquipmentNet 41589.00
commonStockSharesOutstanding 12.00
2007-12-31
date 2007-12-31
filing_date 2008-03-24
currency_symbol USD
totalAssets 11107660.00
otherCurrentAssets 1317983.00
totalLiab 16978056.00
totalStockholderEquity -5870396.00
otherCurrentLiab 686912.00
commonStock 392.00
retainedEarnings -43241747.00
cash 9741518.00
totalCurrentLiabilities 7059390.00
netDebt -9741518.00
otherStockholderEquity 37370959.00
totalCurrentAssets 11059501.00
accountsPayable 6372478.00
accumulatedOtherComprehensiveIncome -30834.00
commonStockTotalEquity 392.00
nonCurrrentAssetsOther 15350.00
nonCurrentAssetsTotal 48159.00
nonCurrentLiabilitiesTotal 9918666.00
liabilitiesAndStockholdersEquity 11107660.00
cashAndShortTermInvestments 9741518.00
propertyPlantAndEquipmentGross 32809.00
propertyPlantAndEquipmentNet 32809.00
commonStockSharesOutstanding 13.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 15676481.00
otherCurrentAssets 353511.00
totalLiab 4752741.00
totalStockholderEquity 10923740.00
otherCurrentLiab 206654.00
commonStock 393.00
retainedEarnings -36702743.00
cash 15271151.00
totalCurrentLiabilities 4752741.00
netDebt -15271151.00
otherStockholderEquity 37707424.00
totalCurrentAssets 15624662.00
accountsPayable 4546087.00
accumulatedOtherComprehensiveIncome -39123.00
commonStockTotalEquity 393.00
nonCurrrentAssetsOther 15350.00
nonCurrentAssetsTotal 51819.00
nonCurrentLiabilitiesTotal 9918666.00
liabilitiesAndStockholdersEquity 15676481.00
cashAndShortTermInvestments 15271151.00
propertyPlantAndEquipmentGross 36469.00
propertyPlantAndEquipmentNet 36469.00
commonStockSharesOutstanding 12.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 20543982.00
otherCurrentAssets 1208633.00
totalLiab 12835156.00
totalStockholderEquity 7708826.00
otherCurrentLiab 350791.00
commonStock 392.00
retainedEarnings -30287929.00
cash 19287399.00
totalCurrentLiabilities 2916490.00
netDebt -19287399.00
otherStockholderEquity 37996363.00
totalCurrentAssets 20496032.00
accountsPayable 2565699.00
accumulatedOtherComprehensiveIncome -225000.00
commonStockTotalEquity 392.00
nonCurrrentAssetsOther 15350.00
nonCurrentAssetsTotal 47950.00
nonCurrentLiabilitiesTotal 9918666.00
liabilitiesAndStockholdersEquity 20543982.00
cashAndShortTermInvestments 19287399.00
propertyPlantAndEquipmentGross 32600.00
propertyPlantAndEquipmentNet 32600.00
commonStockSharesOutstanding 12.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 9632695.00
otherCurrentAssets 25000.00
totalLiab 1307165.00
totalStockholderEquity 8325530.00
otherCurrentLiab 62024.00
commonStock 392.00
retainedEarnings -26066282.00
cash 7772195.00
totalCurrentLiabilities 1307165.00
netDebt -7772195.00
otherStockholderEquity 34391420.00
totalCurrentAssets 9598161.00
accountsPayable 1245141.00
accumulatedOtherComprehensiveIncome -39123.00
commonStockTotalEquity 392.00
nonCurrrentAssetsOther 10875.00
nonCurrentAssetsTotal 34534.00
liabilitiesAndStockholdersEquity 9632695.00
cashAndShortTermInvestments 7772195.00
propertyPlantAndEquipmentGross 23659.00
propertyPlantAndEquipmentNet 23659.00
commonStockSharesOutstanding 12.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
totalAssets 11923359.00
otherCurrentAssets 1950246.00
totalLiab 1313425.00
totalStockholderEquity 10609934.00
otherCurrentLiab 225384.00
commonStock 392.00
retainedEarnings -23684612.00
cash 9938428.00
totalCurrentLiabilities 1313425.00
netDebt -9938428.00
otherStockholderEquity 34294154.00
totalCurrentAssets 11888674.00
accountsPayable 1088041.00
accumulatedOtherComprehensiveIncome -39123.00
commonStockTotalEquity 392.00
nonCurrrentAssetsOther 10875.00
nonCurrentAssetsTotal 34685.00
liabilitiesAndStockholdersEquity 11923359.00
cashAndShortTermInvestments 9938428.00
propertyPlantAndEquipmentGross 23810.00
propertyPlantAndEquipmentNet 23810.00
commonStockSharesOutstanding 13.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 14330362.00
otherCurrentAssets 2581951.00
totalLiab 1107767.00
totalStockholderEquity 13222595.00
otherCurrentLiab 5700.00
commonStock 392.00
retainedEarnings -21011680.00
cash 11711402.00
totalCurrentLiabilities 1107767.00
netDebt -11711402.00
otherStockholderEquity 34233883.00
totalCurrentAssets 14293353.00
accountsPayable 1102067.00
accumulatedOtherComprehensiveIncome -29607.00
commonStockTotalEquity 278.00
nonCurrrentAssetsOther 10875.00
nonCurrentAssetsTotal 37009.00
liabilitiesAndStockholdersEquity 14330362.00
cashAndShortTermInvestments 11711402.00
propertyPlantAndEquipmentGross 21660.00
propertyPlantAndEquipmentNet 26134.00
commonStockSharesOutstanding 12.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 16602774.00
otherCurrentAssets 456004.00
totalLiab 635429.00
totalStockholderEquity 15967345.00
otherCurrentLiab 5700.00
commonStock 392.00
retainedEarnings -18209997.00
cash 16109989.00
totalCurrentLiabilities 635429.00
netDebt -16109989.00
otherStockholderEquity 34176950.00
totalCurrentAssets 16565993.00
accountsPayable 629729.00
accumulatedOtherComprehensiveIncome -29607.00
commonStockTotalEquity 392.00
nonCurrrentAssetsOther 15802.00
nonCurrentAssetsTotal 36781.00
liabilitiesAndStockholdersEquity 16602774.00
cashAndShortTermInvestments 16109989.00
propertyPlantAndEquipmentGross 20979.00
propertyPlantAndEquipmentNet 20979.00
commonStockSharesOutstanding 12.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 17896263.00
otherCurrentAssets 458123.00
totalLiab 475599.00
totalStockholderEquity 17420664.00
otherCurrentLiab 5700.00
commonStock 392.00
retainedEarnings -16752642.00
cash 17362840.00
totalCurrentLiabilities 475599.00
netDebt -17362840.00
otherStockholderEquity 34172914.00
totalCurrentAssets 17820963.00
accountsPayable 469899.00
accumulatedOtherComprehensiveIncome -29607.00
commonStockTotalEquity 392.00
nonCurrrentAssetsOther 52678.00
nonCurrentAssetsTotal 75300.00
liabilitiesAndStockholdersEquity 17896263.00
cashAndShortTermInvestments 17362840.00
propertyPlantAndEquipmentGross 22622.00
propertyPlantAndEquipmentNet 22622.00
commonStockSharesOutstanding 12.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
totalAssets 4938699.00
otherCurrentAssets 534810.00
totalLiab 217156.00
totalStockholderEquity 4721543.00
otherCurrentLiab 5700.00
commonStock 279.00
retainedEarnings -15398556.00
cash 4267115.00
totalCurrentLiabilities 217156.00
netDebt -4267115.00
otherStockholderEquity 20119820.00
totalCurrentAssets 4801925.00
accountsPayable 211456.00
accumulatedOtherComprehensiveIncome -29607.00
commonStockTotalEquity 279.00
nonCurrrentAssetsOther 114164.00
nonCurrentAssetsTotal 136774.00
liabilitiesAndStockholdersEquity 4938699.00
cashAndShortTermInvestments 4267115.00
propertyPlantAndEquipmentGross 22610.00
propertyPlantAndEquipmentNet 22610.00
commonStockSharesOutstanding 13.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 5689413.00
otherCurrentAssets 827646.00
totalLiab 695569.00
totalStockholderEquity 4993844.00
otherCurrentLiab 5700.00
commonStock 278.00
retainedEarnings -14693665.00
cash 4830451.00
totalCurrentLiabilities 695569.00
netDebt -4830451.00
otherStockholderEquity 19687231.00
totalCurrentAssets 5658097.00
accountsPayable 689869.00
commonStockTotalEquity 278.00
nonCurrrentAssetsOther 9656.00
nonCurrentAssetsTotal 31316.00
liabilitiesAndStockholdersEquity 5689413.00
cashAndShortTermInvestments 4830451.00
propertyPlantAndEquipmentGross 21660.00
propertyPlantAndEquipmentNet 21660.00
commonStockSharesOutstanding 1372.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 2026450.00
otherCurrentAssets 13452.00
totalLiab 864678.00
totalStockholderEquity 1161772.00
otherCurrentLiab 147371.00
commonStock 263.00
retainedEarnings -13738793.00
cash 1979713.00
totalCurrentLiabilities 852094.00
currentDeferredRevenue 12584.00
netDebt -1479442.00
shortTermDebt 500271.00
shortLongTermDebtTotal 500271.00
otherStockholderEquity 14900302.00
totalCurrentAssets 2005749.00
netReceivables 12584.00
accountsPayable 191868.00
commonStockTotalEquity 263.00
nonCurrrentAssetsOther 15656.00
nonCurrentAssetsTotal 20701.00
nonCurrentLiabilitiesTotal 12584.00
liabilitiesAndStockholdersEquity 2026450.00
cashAndShortTermInvestments 1979713.00
propertyPlantAndEquipmentGross 5045.00
propertyPlantAndEquipmentNet 5045.00
commonStockSharesOutstanding 1372.00
2005-03-31
date 2005-03-31
filing_date 2005-05-23
currency_symbol USD
totalAssets 55.00
totalLiab 114330.00
totalStockholderEquity -114275.00
otherCurrentLiab 1146.00
commonStock 10500.00
retainedEarnings -129275.00
cash 55.00
totalCurrentLiabilities 114330.00
netDebt 54916.00
shortTermDebt 54971.00
shortLongTermDebtTotal 54971.00
otherStockholderEquity 4500.00
totalCurrentAssets 55.00
accountsPayable 58213.00
commonStockTotalEquity 10500.00
liabilitiesAndStockholdersEquity 55.00
cashAndShortTermInvestments 55.00
commonStockSharesOutstanding 12.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 21589790.00
otherCurrentAssets 663243.00
totalLiab 6082271.00
totalStockholderEquity 15507519.00
otherCurrentLiab 2920443.00
commonStock 94.00
capitalStock 1382117.00
retainedEarnings -179499043.00
otherAssets 81214.00
cash 19866358.00
totalCurrentLiabilities 5529290.00
netDebt -19262530.00
shortTermDebt 50847.00
shortLongTermDebtTotal 603828.00
otherStockholderEquity 193624445.00
propertyPlantEquipment 978975.00
totalCurrentAssets 20529601.00
netTangibleAssets 14125496.00
accountsPayable 2558000.00
nonCurrrentAssetsOther 81214.00
nonCurrentAssetsTotal 1060189.00
capitalLeaseObligations 603828.00
nonCurrentLiabilitiesTotal 552981.00
liabilitiesAndStockholdersEquity 21589790.00
cashAndShortTermInvestments 19866358.00
propertyPlantAndEquipmentGross 978975.00
propertyPlantAndEquipmentNet 978975.00
netWorkingCapital 15000311.00
netInvestedCapital 14125496.00
commonStockSharesOutstanding 7055665.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
totalAssets 37201809.00
otherCurrentAssets 867485.00
totalLiab 4156655.00
totalStockholderEquity 33045154.00
otherCurrentLiab -86.00
commonStock 611.00
capitalStock 1382634.00
retainedEarnings -150897789.00
otherAssets 81214.00
cash 35703975.00
totalCurrentLiabilities 3990363.00
currentDeferredRevenue 2440000.00
netDebt -35402234.00
shortTermDebt 135449.00
shortLongTermDebtTotal 301741.00
otherStockholderEquity 182560309.00
propertyPlantEquipment 549135.00
totalCurrentAssets 36571460.00
netTangibleAssets 31663131.00
accountsPayable 1415000.00
nonCurrrentAssetsOther 81214.00
nonCurrentAssetsTotal 630349.00
capitalLeaseObligations 301741.00
nonCurrentLiabilitiesTotal 166292.00
liabilitiesAndStockholdersEquity 37201809.00
cashAndShortTermInvestments 35703975.00
propertyPlantAndEquipmentGross 549135.00
propertyPlantAndEquipmentNet 549135.00
netWorkingCapital 32581097.00
netInvestedCapital 31663131.00
commonStockSharesOutstanding 5551572.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 58659370.00
otherCurrentAssets 774432.00
totalLiab 3864841.00
totalStockholderEquity 54794529.00
otherCurrentLiab 197.00
commonStock 454.00
capitalStock 20036303.00
retainedEarnings -126775427.00
otherAssets 363579.00
cash 57165377.00
totalCurrentLiabilities 3563101.00
currentDeferredRevenue 2014000.00
netDebt -56743733.00
shortTermDebt 119904.00
shortLongTermDebtTotal 421644.00
otherStockholderEquity 161533653.00
propertyPlantEquipment 355982.00
totalCurrentAssets 57939809.00
longTermInvestments 75000.00
netTangibleAssets 34758680.00
accountsPayable 1429000.00
commonStockTotalEquity 454.00
preferredStockTotalEquity 20035849.00
retainedEarningsTotalEquity -126775427.00
nonCurrrentAssetsOther 81214.00
nonCurrentAssetsTotal 719561.00
capitalLeaseObligations 421644.00
nonCurrentLiabilitiesOther 301740.00
nonCurrentLiabilitiesTotal 301740.00
capitalSurpluse 161533653.00
liabilitiesAndStockholdersEquity 58659370.00
cashAndShortTermInvestments 57165377.00
propertyPlantAndEquipmentGross 355982.00
propertyPlantAndEquipmentNet 638347.00
netWorkingCapital 54376708.00
netInvestedCapital 34758680.00
commonStockSharesOutstanding 1981265.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 12250811.00
otherCurrentAssets 770951.00
totalLiab 3191402.00
totalStockholderEquity 9059409.00
otherCurrentLiab -127.00
commonStock 94.00
capitalStock 1148298.00
retainedEarnings -111681255.00
otherAssets 81214.00
cash 10614722.00
totalCurrentLiabilities 2769758.00
currentDeferredRevenue 1386000.00
netDebt -10087193.00
shortTermDebt 105885.00
shortLongTermDebtTotal 527529.00
otherStockholderEquity 119592366.00
propertyPlantEquipment 435083.00
totalCurrentAssets 11385673.00
longTermInvestments 75000.00
netTangibleAssets 7911205.00
accountsPayable 1278000.00
accumulatedOtherComprehensiveIncome -309405.00
commonStockTotalEquity 94.00
preferredStockTotalEquity 1148204.00
retainedEarningsTotalEquity -111681255.00
nonCurrrentAssetsOther 81214.00
nonCurrentAssetsTotal 865138.00
capitalLeaseObligations 527529.00
nonCurrentLiabilitiesOther 421644.00
nonCurrentLiabilitiesTotal 421644.00
capitalSurpluse 119592366.00
liabilitiesAndStockholdersEquity 12250811.00
cashAndShortTermInvestments 10614722.00
propertyPlantAndEquipmentGross 783924.00
propertyPlantAndEquipmentNet 783924.00
netWorkingCapital 8615915.00
netInvestedCapital 7911205.00
commonStockSharesOutstanding 767509.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 15054082.00
otherCurrentAssets 641218.00
totalLiab 1793121.00
totalStockholderEquity 13260961.00
deferredLongTermLiab 170999.00
otherCurrentLiab 42819.00
commonStock 47.00
capitalStock 2526096.00
retainedEarnings -97588343.00
otherLiab 170999.00
goodWill 0.00
otherAssets 558909.00
cash 13255616.00
totalCurrentLiabilities 1622122.00
currentDeferredRevenue 965090.00
netDebt -13253403.00
shortTermDebt 2213.00
shortLongTermDebtTotal 2213.00
otherStockholderEquity 108323208.00
propertyPlantEquipment 543339.00
totalCurrentAssets 13951834.00
longTermInvestments 540823.00
netTangibleAssets 10734912.00
accountsPayable 612000.00
accumulatedOtherComprehensiveIncome -181192.00
commonStockTotalEquity 47.00
preferredStockTotalEquity 2526049.00
retainedEarningsTotalEquity -97588343.00
nonCurrrentAssetsOther 558909.00
nonCurrentAssetsTotal 1102248.00
capitalLeaseObligations 2213.00
nonCurrentLiabilitiesTotal 170999.00
capitalSurpluse 108323208.00
liabilitiesAndStockholdersEquity 15054082.00
cashAndShortTermInvestments 13255616.00
propertyPlantAndEquipmentGross 543339.00
propertyPlantAndEquipmentNet 543339.00
netWorkingCapital 12329712.00
netInvestedCapital 10734912.00
commonStockSharesOutstanding 296197.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 12871464.00
intangibleAssets 1675000.00
otherCurrentAssets 932996.00
totalLiab 2117001.00
totalStockholderEquity 10754463.00
deferredLongTermLiab 0.00
otherCurrentLiab 2111752.00
commonStock 167.00
retainedEarnings -84349316.00
goodWill 1675462.00
otherAssets 477695.00
cash 10006421.00
totalCurrentLiabilities 2114788.00
netDebt -10001172.00
shortTermDebt 3036.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5249.00
otherStockholderEquity 94107830.00
propertyPlantEquipment 244713.00
totalCurrentAssets 10939417.00
netTangibleAssets 8083219.00
shortTermInvestments 55000.00
longTermDebt 2000.00
inventory 0.00
accountsPayable 1867758.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5843789.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167.00
preferredStockTotalEquity 995782.00
retainedEarningsTotalEquity -84349316.00
treasuryStock 0.00
nonCurrrentAssetsOther 11872.00
nonCurrentAssetsTotal 1932047.00
capitalLeaseObligations 5249.00
longTermDebtTotal 2213.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2213.00
capitalSurpluse 94107830.00
liabilitiesAndStockholdersEquity 12871464.00
cashAndShortTermInvestments 10006421.00
propertyPlantAndEquipmentGross 244713.00
propertyPlantAndEquipmentNet 244713.00
netWorkingCapital 8824629.00
netInvestedCapital 9758681.00
commonStockSharesOutstanding 140313.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 15324580.00
intangibleAssets 1676000.00
otherCurrentAssets 748569.00
totalLiab 1784708.00
totalStockholderEquity 13539872.00
deferredLongTermLiab 146583.00
otherCurrentLiab 1543558.00
commonStock 104.00
retainedEarnings -70787026.00
otherLiab 146583.00
goodWill 1675462.00
otherAssets 11872.00
cash 11444619.00
totalCurrentLiabilities 1632876.00
netDebt -11350052.00
shortTermDebt 89318.00
shortLongTermDebt 86591.00
shortLongTermDebtTotal 94567.00
otherStockholderEquity 83451222.00
propertyPlantEquipment 1444058.00
totalCurrentAssets 12193188.00
netTangibleAssets 10999274.00
shortTermInvestments 55000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1416433.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4301090.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104.00
preferredStockTotalEquity 875572.00
retainedEarningsTotalEquity -70787026.00
treasuryStock 0.00
nonCurrrentAssetsOther 11872.00
nonCurrentAssetsTotal 3131392.00
capitalLeaseObligations 7976.00
longTermDebtTotal 5249.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 151832.00
capitalSurpluse 83451222.00
liabilitiesAndStockholdersEquity 15324580.00
cashAndShortTermInvestments 11444619.00
propertyPlantAndEquipmentGross 1444058.00
propertyPlantAndEquipmentNet 1444058.00
commonStockSharesOutstanding 43666.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 7596379.00
intangibleAssets 1675000.00
otherCurrentAssets 267783.00
totalLiab 5946576.00
totalStockholderEquity 1649803.00
deferredLongTermLiab 148924.00
otherCurrentLiab 5457006.00
commonStock 9.00
retainedEarnings -64606700.00
otherLiab 148924.00
goodWill 1675462.00
otherAssets 11870.00
cash 3857791.00
totalCurrentLiabilities 5703045.00
netDebt -3517145.00
shortTermDebt 246039.00
shortLongTermDebt 243590.00
shortLongTermDebtTotal 340646.00
otherStockholderEquity 66256494.00
propertyPlantEquipment 1728471.00
totalCurrentAssets 4180574.00
netTangibleAssets -25659.00
shortTermInvestments 55000.00
longTermDebt 86632.00
inventory 0.00
accountsPayable 675924.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3945554.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64606700.00
treasuryStock 0.00
nonCurrrentAssetsOther 11872.00
nonCurrentAssetsTotal 3415805.00
capitalLeaseObligations 7975.00
longTermDebtTotal 94607.00
nonCurrentLiabilitiesTotal 243531.00
capitalSurpluse 66256494.00
liabilitiesAndStockholdersEquity 7596379.00
cashAndShortTermInvestments 3857791.00
propertyPlantAndEquipmentGross 1728471.00
propertyPlantAndEquipmentNet 1728471.00
commonStockSharesOutstanding 7819.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 13419516.00
intangibleAssets 1676000.00
otherCurrentAssets 275611.00
totalLiab 2673567.00
totalStockholderEquity 10745949.00
deferredLongTermLiab 147774.00
otherCurrentLiab 2062487.00
commonStock 76.00
retainedEarnings -59165963.00
otherLiab 148000.00
goodWill 1675462.00
otherAssets 12000.00
cash 9422627.00
totalCurrentLiabilities 2184590.00
netDebt -8959321.00
shortTermDebt 122103.00
shortLongTermDebt 119923.00
shortLongTermDebtTotal 463306.00
otherStockholderEquity 69911836.00
propertyPlantEquipment 2033944.00
totalCurrentAssets 9698238.00
netTangibleAssets 5022071.00
shortTermInvestments 55000.00
longTermDebt 330077.00
inventory 0.00
accountsPayable 933988.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3612114.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59111670.00
treasuryStock 0.00
nonCurrrentAssetsOther 11872.00
nonCurrentAssetsTotal 3721278.00
capitalLeaseObligations 11126.00
longTermDebtTotal 341203.00
nonCurrentLiabilitiesTotal 488977.00
capitalSurpluse 65809127.00
liabilitiesAndStockholdersEquity 13419516.00
cashAndShortTermInvestments 9422627.00
propertyPlantAndEquipmentGross 2033944.00
propertyPlantAndEquipmentNet 2033944.00
commonStockSharesOutstanding 4592.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
totalAssets 6815939.00
intangibleAssets 1675000.00
otherCurrentAssets 349687.00
totalLiab 5116389.00
totalStockholderEquity 1699550.00
deferredLongTermLiab 143234.00
otherCurrentLiab 4521461.00
commonStock 574.00
retainedEarnings -51059568.00
otherLiab 143000.00
goodWill 1675462.00
otherAssets 12000.00
cash 2418384.00
totalCurrentLiabilities 4523155.00
netDebt -1966690.00
shortTermDebt 1694.00
shortLongTermDebtTotal 451694.00
otherStockholderEquity 52758544.00
propertyPlantEquipment 2360534.00
totalCurrentAssets 2768071.00
netTangibleAssets 24088.00
shortTermInvestments 55000.00
longTermDebt 450000.00
inventory 0.00
accountsPayable 1162098.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3264948.00
additionalPaidInCapital 0.00
commonStockTotalEquity 574.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51059568.00
treasuryStock 0.00
nonCurrrentAssetsOther 11872.00
nonCurrentAssetsTotal 4047868.00
longTermDebtTotal 450000.00
nonCurrentLiabilitiesTotal 593234.00
capitalSurpluse 52758544.00
liabilitiesAndStockholdersEquity 6815939.00
cashAndShortTermInvestments 2418384.00
propertyPlantAndEquipmentGross 2360534.00
propertyPlantAndEquipmentNet 2360534.00
commonStockSharesOutstanding 2794.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 11478164.00
intangibleAssets 1675000.00
otherCurrentAssets 327393.00
totalLiab 1319789.00
totalStockholderEquity 10158375.00
deferredLongTermLiab 0.00
otherCurrentLiab 13304.00
commonStock 464.00
retainedEarnings -40277400.00
otherLiab 135000.00
goodWill 1675462.00
otherAssets 2027000.00
cash 4677545.00
totalCurrentLiabilities 732691.00
netDebt -4223454.00
shortTermDebt 2397.00
shortLongTermDebtTotal 454091.00
otherStockholderEquity 50435311.00
propertyPlantEquipment 2646000.00
totalCurrentAssets 5130477.00
shortTermInvestments 55000.00
longTermDebt 452000.00
inventory 0.00
accountsPayable 716990.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2848052.00
additionalPaidInCapital 0.00
commonStockTotalEquity 464.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2027222.00
nonCurrentAssetsTotal 6347687.00
nonCurrentLiabilitiesTotal 587098.00
liabilitiesAndStockholdersEquity 11478164.00
cashAndShortTermInvestments 4677545.00
propertyPlantAndEquipmentGross 2645003.00
propertyPlantAndEquipmentNet 2645003.00
commonStockSharesOutstanding 2056.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 10563176.00
intangibleAssets 1675000.00
otherCurrentAssets 309967.00
totalLiab 1082053.00
totalStockholderEquity 9481123.00
deferredLongTermLiab 0.00
otherCurrentLiab 23305.00
commonStock 369.00
retainedEarnings -31480426.00
otherLiab 124000.00
goodWill 1675462.00
otherAssets 27000.00
cash 5505960.00
totalCurrentLiabilities 503581.00
netDebt -5049634.00
shortTermDebt 2235.00
shortLongTermDebtTotal 456326.00
otherStockholderEquity 40961180.00
propertyPlantEquipment 3045000.00
totalCurrentAssets 5815927.00
shortTermInvestments 55000.00
longTermDebt 454000.00
inventory 0.00
accountsPayable 478041.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2353996.00
additionalPaidInCapital 0.00
commonStockTotalEquity 369.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 27222.00
nonCurrentAssetsTotal 4747249.00
nonCurrentLiabilitiesTotal 578472.00
liabilitiesAndStockholdersEquity 10563176.00
cashAndShortTermInvestments 5505960.00
propertyPlantAndEquipmentGross 3044565.00
propertyPlantAndEquipmentNet 3044565.00
commonStockSharesOutstanding 1197.00
2010-12-31
date 2010-12-31
filing_date 2011-04-14
currency_symbol USD
totalAssets 2460582.00
otherCurrentAssets 63526.00
totalLiab 1253973.00
totalStockholderEquity 1206609.00
otherCurrentLiab 288250.00
commonStock 4529.00
retainedEarnings -73976696.00
otherLiab 115000.00
otherAssets 12000.00
cash 2372951.00
totalCurrentLiabilities 887306.00
currentDeferredRevenue 33333.00
netDebt -2372951.00
shortLongTermDebtTotal 3860000.00
otherStockholderEquity 75178776.00
propertyPlantEquipment 3510000.00
totalCurrentAssets 2436477.00
shortTermInvestments 555000.00
longTermDebt 3648000.00
accountsPayable 565723.00
accumulatedOtherComprehensiveIncome -2460582.00
commonStockTotalEquity 4529.00
nonCurrentAssetsTotal 24105.00
nonCurrentLiabilitiesTotal 366667.00
liabilitiesAndStockholdersEquity 2460582.00
cashAndShortTermInvestments 2372951.00
propertyPlantAndEquipmentGross 8755.00
propertyPlantAndEquipmentNet 8755.00
commonStockSharesOutstanding 147.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 8931899.00
otherCurrentAssets 102923.00
totalLiab 35827437.00
totalStockholderEquity -26895538.00
otherCurrentLiab 10486594.00
commonStock 697.00
retainedEarnings -76072088.00
cash 8769529.00
totalCurrentLiabilities 16967818.00
currentDeferredRevenue 33333.00
netDebt -8769529.00
shortTermDebt 3148674.00
otherStockholderEquity 49175853.00
totalCurrentAssets 8872452.00
accountsPayable 3299217.00
accumulatedOtherComprehensiveIncome -18459619.00
commonStockTotalEquity 697.00
nonCurrentAssetsTotal 59447.00
nonCurrentLiabilitiesTotal 18859619.00
liabilitiesAndStockholdersEquity 8931899.00
cashAndShortTermInvestments 8769529.00
propertyPlantAndEquipmentGross 44097.00
propertyPlantAndEquipmentNet 44097.00
commonStockSharesOutstanding 22.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 1466038.00
otherCurrentAssets 129785.00
totalLiab 7050539.00
totalStockholderEquity -5584501.00
otherCurrentLiab 6583873.00
commonStock 440.00
retainedEarnings -59693153.00
cash 1262452.00
totalCurrentLiabilities 6617206.00
currentDeferredRevenue 33333.00
netDebt -1262452.00
otherStockholderEquity 40204112.00
totalCurrentAssets 1392237.00
accumulatedOtherComprehensiveIncome -44801.00
commonStockTotalEquity 440.00
nonCurrrentAssetsOther 15350.00
nonCurrentAssetsTotal 73801.00
nonCurrentLiabilitiesTotal 433333.00
liabilitiesAndStockholdersEquity 1466038.00
cashAndShortTermInvestments 1262452.00
propertyPlantAndEquipmentGross 58451.00
propertyPlantAndEquipmentNet 58451.00
commonStockSharesOutstanding 14.00
2007-12-31
date 2007-12-31
filing_date 2008-03-24
currency_symbol USD
totalAssets 11107660.00
otherCurrentAssets 1317983.00
totalLiab 16978056.00
totalStockholderEquity -5870396.00
otherCurrentLiab 686912.00
commonStock 392.00
retainedEarnings -43241747.00
cash 9741518.00
totalCurrentLiabilities 7059390.00
netDebt -9741518.00
otherStockholderEquity 37370959.00
totalCurrentAssets 11059501.00
accountsPayable 6372478.00
accumulatedOtherComprehensiveIncome -9918666.00
commonStockTotalEquity 392.00
nonCurrrentAssetsOther 15350.00
nonCurrentAssetsTotal 48159.00
nonCurrentLiabilitiesTotal 9918666.00
liabilitiesAndStockholdersEquity 11107660.00
cashAndShortTermInvestments 9741518.00
propertyPlantAndEquipmentGross 32809.00
propertyPlantAndEquipmentNet 32809.00
commonStockSharesOutstanding 12.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
totalAssets 11923359.00
otherCurrentAssets 1950246.00
totalLiab 1313425.00
totalStockholderEquity 10609934.00
otherCurrentLiab 225384.00
commonStock 392.00
retainedEarnings -23684612.00
cash 9938428.00
totalCurrentLiabilities 1313425.00
netDebt -9938428.00
otherStockholderEquity 34294154.00
totalCurrentAssets 11888674.00
accountsPayable 1088041.00
accumulatedOtherComprehensiveIncome -29607.00
commonStockTotalEquity 279.00
nonCurrrentAssetsOther 10875.00
nonCurrentAssetsTotal 34685.00
liabilitiesAndStockholdersEquity 11923359.00
cashAndShortTermInvestments 9938428.00
propertyPlantAndEquipmentGross 22610.00
propertyPlantAndEquipmentNet 23810.00
commonStockSharesOutstanding 12.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
totalAssets 4938699.00
otherCurrentAssets 534810.00
totalLiab 217156.00
totalStockholderEquity 4721543.00
otherCurrentLiab 5700.00
commonStock 279.00
retainedEarnings -15398556.00
cash 4267115.00
totalCurrentLiabilities 217156.00
netDebt -4267115.00
otherStockholderEquity 20119820.00
totalCurrentAssets 4801925.00
accountsPayable 211456.00
accumulatedOtherComprehensiveIncome -29607.00
commonStockTotalEquity 279.00
nonCurrrentAssetsOther 114164.00
nonCurrentAssetsTotal 136774.00
liabilitiesAndStockholdersEquity 4938699.00
cashAndShortTermInvestments 4267115.00
propertyPlantAndEquipmentGross 22610.00
propertyPlantAndEquipmentNet 22610.00
commonStockSharesOutstanding 12.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -597282.00
totalCashFromFinancingActivities 22498638.00
netIncome -13732350.00
changeInCash 13833471.00
beginPeriodCashFlow 5152972.00
endPeriodCashFlow 18986443.00
totalCashFromOperatingActivities -8067885.00
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changeInWorkingCapital 740645.00
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otherNonCashItems 14734.00
freeCashFlow -8665167.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 0.00
changeToLiabilities -512872.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 731763.00
netIncome -8221222.00
changeInCash -7529719.00
beginPeriodCashFlow 12682691.00
endPeriodCashFlow 5152972.00
totalCashFromOperatingActivities -7529719.00
depreciation 38650.00
changeToNetincome 433962.00
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changeInWorkingCapital 218891.00
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otherNonCashItems 14205.00
freeCashFlow -7529719.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 3.00
changeToOperatingActivities 731763.00
netIncome -8581267.00
changeInCash -7183667.00
beginPeriodCashFlow 19866358.00
endPeriodCashFlow 12682691.00
totalCashFromOperatingActivities -7183670.00
depreciation 42557.00
otherCashflowsFromFinancingActivities 3.00
changeToNetincome 433962.00
capitalExpenditures 0
changeInWorkingCapital 933005.00
stockBasedCompensation 408206.00
otherNonCashItems 13829.00
freeCashFlow -7183670.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -117856.00
changeToLiabilities -888592.00
totalCashflowsFromInvestingActivities -117856.00
totalCashFromFinancingActivities 9610655.00
changeToOperatingActivities 268430.00
netIncome -7215092.00
changeInCash 2081036.00
beginPeriodCashFlow 17785322.00
endPeriodCashFlow 19866358.00
totalCashFromOperatingActivities -7411763.00
issuanceOfCapitalStock 9610655.00
depreciation 38159.00
otherCashflowsFromFinancingActivities -117856.00
changeToNetincome 385332.00
capitalExpenditures 117856
changeInWorkingCapital -620162.00
stockBasedCompensation 361447.00
otherNonCashItems 23885.00
freeCashFlow -7529619.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -7066.00
changeToLiabilities 904768.00
totalCashflowsFromInvestingActivities -7066.00
totalCashFromFinancingActivities 9610655.00
changeToOperatingActivities -530356.00
netIncome -7811322.00
changeInCash -7020243.00
beginPeriodCashFlow 24805565.00
endPeriodCashFlow 17785322.00
totalCashFromOperatingActivities -7013177.00
issuanceOfCapitalStock 0.00
depreciation 32960.00
otherCashflowsFromFinancingActivities -7066.00
changeToNetincome 390773.00
capitalExpenditures 7066
changeInWorkingCapital 374412.00
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otherNonCashItems 23014.00
freeCashFlow -7020243.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -70979.00
changeToLiabilities 950551.00
totalCashflowsFromInvestingActivities -70979.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 247501.00
netIncome -7435043.00
changeInCash -5828557.00
beginPeriodCashFlow 30634122.00
endPeriodCashFlow 24805565.00
totalCashFromOperatingActivities -5757578.00
depreciation 33899.00
otherCashflowsFromFinancingActivities -70979.00
changeToNetincome 445514.00
capitalExpenditures 70979
changeInWorkingCapital 1198052.00
stockBasedCompensation 419953.00
otherNonCashItems 25561.00
freeCashFlow -5828557.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -30070.00
changeToLiabilities 656802.00
totalCashflowsFromInvestingActivities -30070.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 74632.00
netIncome -6139797.00
changeInCash -5069853.00
beginPeriodCashFlow 35703975.00
endPeriodCashFlow 30634122.00
totalCashFromOperatingActivities -5039783.00
depreciation 43417.00
otherCashflowsFromFinancingActivities -30070.00
changeToNetincome 325163.00
capitalExpenditures 30070
changeInWorkingCapital 731434.00
stockBasedCompensation 303805.00
otherNonCashItems 21358.00
freeCashFlow -5069853.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
investments -129739.00
changeToLiabilities 820425.00
totalCashflowsFromInvestingActivities -129739.00
totalCashFromFinancingActivities -1.00
changeToOperatingActivities 148962.00
netIncome -5918098.00
changeInCash -4640752.00
beginPeriodCashFlow 40344727.00
endPeriodCashFlow 35703975.00
totalCashFromOperatingActivities -4511012.00
issuanceOfCapitalStock 1.00
depreciation 39291.00
otherCashflowsFromFinancingActivities -129739.00
changeToNetincome 398408.00
capitalExpenditures 129739
changeInWorkingCapital 969387.00
stockBasedCompensation 377848.00
otherNonCashItems 20561.00
freeCashFlow -4640751.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -4063.00
changeToLiabilities -356528.00
totalCashflowsFromInvestingActivities -4063.00
totalCashFromFinancingActivities 1248798.00
changeToOperatingActivities -731211.00
netIncome -5819064.00
changeInCash -6433128.00
beginPeriodCashFlow 46777855.00
endPeriodCashFlow 40344727.00
totalCashFromOperatingActivities -6429065.00
issuanceOfCapitalStock 0.00
depreciation 36789.00
otherCashflowsFromFinancingActivities -4063.00
changeToNetincome 440949.00
capitalExpenditures 4063
changeInWorkingCapital -1087739.00
stockBasedCompensation 421161.00
otherNonCashItems 19788.00
freeCashFlow -6433128.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -7559.00
changeToLiabilities -1504964.00
totalCashflowsFromInvestingActivities -7559.00
totalCashFromFinancingActivities 34874.00
changeToOperatingActivities 398440.00
netIncome -6028030.00
changeInCash -6848867.00
beginPeriodCashFlow 53626722.00
endPeriodCashFlow 46777855.00
totalCashFromOperatingActivities -6876182.00
depreciation 38705.00
salePurchaseOfStock 34874.00
otherCashflowsFromFinancingActivities 34874.00
changeToNetincome 219667.00
capitalExpenditures 7559
cashFlowsOtherOperating 417490.00
cashAndCashEquivalentsChanges -6848867.00
changeInWorkingCapital -1106524.00
stockBasedCompensation 200617.00
otherNonCashItems 19050.00
freeCashFlow -6883741.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 0.00
changeToLiabilities 1452784.00
totalCashflowsFromInvestingActivities -7559.00
totalCashFromFinancingActivities 1213924.00
changeToOperatingActivities -29147.00
netIncome -6357170.00
changeInCash -3538655.00
beginPeriodCashFlow 57165377.00
endPeriodCashFlow 53626722.00
totalCashFromOperatingActivities -4752579.00
depreciation 35130.00
salePurchaseOfStock 1213924.00
otherCashflowsFromFinancingActivities 1213924.00
changeToNetincome 127502.00
capitalExpenditures 17210
cashFlowsOtherOperating -10825.00
cashAndCashEquivalentsChanges -3538655.00
changeInWorkingCapital 1423637.00
stockBasedCompensation 124564.00
otherNonCashItems 18322.00
freeCashFlow -4752579.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -17210.00
changeToLiabilities -394841.00
totalCashflowsFromInvestingActivities -17210.00
netBorrowings 137907.00
totalCashFromFinancingActivities 42209352.00
changeToOperatingActivities 158487.00
netIncome -3615076.00
changeInCash 38323433.00
beginPeriodCashFlow 18841944.00
endPeriodCashFlow 57165377.00
totalCashFromOperatingActivities -3868709.00
depreciation 35924.00
salePurchaseOfStock -17647811.00
otherCashflowsFromFinancingActivities 748677.00
changeToNetincome -70820.00
capitalExpenditures 17210
cashFlowsOtherOperating 176104.00
cashAndCashEquivalentsChanges 38323433.00
changeInWorkingCapital -236354.00
stockBasedCompensation 114460.00
otherNonCashItems 17617.00
freeCashFlow -3885919.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 0.00
changeToLiabilities 632277.00
totalCashflowsFromInvestingActivities -17210.00
netBorrowings -137907.00
totalCashFromFinancingActivities -106196.00
changeToOperatingActivities -393931.00
netIncome -3909563.00
changeInCash -3608259.00
beginPeriodCashFlow 22450203.00
endPeriodCashFlow 18841944.00
totalCashFromOperatingActivities -3502063.00
depreciation 35926.00
salePurchaseOfStock 31711.00
otherCashflowsFromFinancingActivities -106196.00
changeToNetincome 116292.00
capitalExpenditures 17210
cashFlowsOtherOperating -376995.00
cashAndCashEquivalentsChanges -3608259.00
changeInWorkingCapital 238346.00
stockBasedCompensation 116292.00
otherNonCashItems 16936.00
freeCashFlow -3502063.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -34590.00
changeToLiabilities 265646.00
totalCashflowsFromInvestingActivities -34590.00
netBorrowings 184000.00
totalCashFromFinancingActivities 18442595.00
changeToOperatingActivities 151787.00
netIncome -3611925.00
changeInCash 15358104.00
beginPeriodCashFlow 7092099.00
endPeriodCashFlow 22450203.00
totalCashFromOperatingActivities -3049901.00
depreciation 35667.00
salePurchaseOfStock 18258595.00
otherCashflowsFromFinancingActivities 18442595.00
changeToNetincome 92643.00
capitalExpenditures 34590
cashFlowsOtherOperating 168068.00
cashAndCashEquivalentsChanges 15358104.00
changeInWorkingCapital 417433.00
stockBasedCompensation 92643.00
otherNonCashItems 16281.00
freeCashFlow -3084491.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -10553.00
changeToLiabilities 277522.00
totalCashflowsFromInvestingActivities -10553.00
netBorrowings 184000.00
totalCashFromFinancingActivities 18442595.00
changeToOperatingActivities -25708.00
netIncome -3957608.00
changeInCash -3522623.00
beginPeriodCashFlow 10614722.00
endPeriodCashFlow 7092099.00
totalCashFromOperatingActivities -3512070.00
depreciation 33936.00
otherCashflowsFromFinancingActivities -10553.00
changeToNetincome 144146.00
capitalExpenditures 10553
cashFlowsOtherOperating -10066.00
cashAndCashEquivalentsChanges -3522623.00
changeInWorkingCapital 251814.00
stockBasedCompensation 144146.00
otherNonCashItems 15642.00
freeCashFlow -3522623.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -5725.00
changeToLiabilities -211469.00
totalCashflowsFromInvestingActivities -5725.00
netBorrowings 184000.00
totalCashFromFinancingActivities -4426.00
changeToOperatingActivities 654713.00
netIncome -3379903.00
changeInCash -2686890.00
beginPeriodCashFlow 13301612.00
endPeriodCashFlow 10614722.00
totalCashFromOperatingActivities -2681165.00
depreciation 32582.00
salePurchaseOfStock 9024570.00
otherCashflowsFromFinancingActivities -9022356.00
changeToNetincome 207892.00
capitalExpenditures 5725
cashFlowsOtherOperating 669733.00
cashAndCashEquivalentsChanges -2686890.00
changeInWorkingCapital 443244.00
stockBasedCompensation 207892.00
otherNonCashItems 15020.00
freeCashFlow -2686890.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -3093.00
changeToLiabilities 347325.00
totalCashflowsFromInvestingActivities -3093.00
netBorrowings -568.00
totalCashFromFinancingActivities -568.00
changeToOperatingActivities -139938.00
netIncome -3903807.00
changeInCash -3548019.00
beginPeriodCashFlow 16849631.00
endPeriodCashFlow 13301612.00
totalCashFromOperatingActivities -3544358.00
depreciation 33869.00
salePurchaseOfStock 9024570.00
otherCashflowsFromFinancingActivities -3093.00
changeToNetincome 103774.00
capitalExpenditures 3093
cashFlowsOtherOperating -125519.00
cashAndCashEquivalentsChanges -3548019.00
changeInWorkingCapital 207387.00
stockBasedCompensation 149774.00
otherNonCashItems 14419.00
freeCashFlow -3547451.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments -9482.00
changeToLiabilities 472942.00
totalCashflowsFromInvestingActivities -9482.00
netBorrowings -834.00
totalCashFromFinancingActivities 9023735.00
changeToOperatingActivities -286218.00
netIncome -3187561.00
changeInCash 6361343.00
beginPeriodCashFlow 10488288.00
endPeriodCashFlow 16849631.00
totalCashFromOperatingActivities -2652910.00
depreciation 33614.00
salePurchaseOfStock 9024569.00
otherCashflowsFromFinancingActivities 9024569.00
changeToNetincome 300471.00
capitalExpenditures 9482
cashFlowsOtherOperating -272376.00
cashAndCashEquivalentsChanges 6361343.00
changeInWorkingCapital 186724.00
stockBasedCompensation 301471.00
otherNonCashItems 13842.00
freeCashFlow -2662392.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -6242.00
changeToLiabilities 511256.00
totalCashflowsFromInvestingActivities -6242.00
netBorrowings -811.00
totalCashFromFinancingActivities -811.00
changeToOperatingActivities 37442.00
netIncome -3621641.00
changeInCash -2822328.00
beginPeriodCashFlow 13310616.00
endPeriodCashFlow 10488288.00
totalCashFromOperatingActivities -2815275.00
depreciation 32733.00
otherCashflowsFromFinancingActivities -6242.00
changeToNetincome 211654.00
capitalExpenditures 6242
cashFlowsOtherOperating 50723.00
cashAndCashEquivalentsChanges -2822328.00
changeInWorkingCapital 548698.00
stockBasedCompensation 207654.00
otherNonCashItems 13281.00
freeCashFlow -2821517.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities -962586.00
totalCashflowsFromInvestingActivities -373568.00
netBorrowings -790.00
totalCashFromFinancingActivities -790.00
changeToOperatingActivities 183693.00
netIncome -3827579.00
changeInCash -3117858.00
beginPeriodCashFlow 16428474.00
endPeriodCashFlow 13310616.00
totalCashFromOperatingActivities -2743500.00
depreciation 32214.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 2241795.00
salePurchaseOfStock -1456.00
otherCashflowsFromFinancingActivities -6832526.00
changeToNetincome 1830758.00
capitalExpenditures 383568
cashFlowsOtherOperating 183693.00
cashAndCashEquivalentsChanges -3117858.00
changeInWorkingCapital -778893.00
stockBasedCompensation 208296.00
otherNonCashItems 1622462.00
freeCashFlow -3127068.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 477904.00
totalCashflowsFromInvestingActivities 45000.00
netBorrowings -768.00
totalCashFromFinancingActivities 15116686.00
changeToOperatingActivities -504807.00
netIncome -3014934.00
changeInCash 12192730.00
beginPeriodCashFlow 4235744.00
endPeriodCashFlow 16428474.00
totalCashFromOperatingActivities -2968956.00
depreciation 15883.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 15025078.00
otherCashflowsFromFinancingActivities 15117454.00
changeToNetincome 56998.00
capitalExpenditures 383568
cashFlowsOtherOperating -504807.00
cashAndCashEquivalentsChanges 12192730.00
changeInWorkingCapital -26903.00
stockBasedCompensation 163896.00
otherNonCashItems -106898.00
freeCashFlow -2968956.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities 209863.00
totalCashflowsFromInvestingActivities 45000.00
netBorrowings -750.00
totalCashFromFinancingActivities -93888.00
changeToOperatingActivities -47149.00
netIncome -2920691.00
changeInCash -2639419.00
beginPeriodCashFlow 6875163.00
endPeriodCashFlow 4235744.00
totalCashFromOperatingActivities -2545531.00
depreciation 16867.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -93138.00
changeToNetincome 195579.00
capitalExpenditures 383568
cashFlowsOtherOperating -47149.00
cashAndCashEquivalentsChanges -2639419.00
changeInWorkingCapital 162714.00
stockBasedCompensation 175579.00
otherNonCashItems 20000.00
freeCashFlow -2545531.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
changeToLiabilities 16025.00
totalCashflowsFromInvestingActivities -1425.00
netBorrowings -728.00
totalCashFromFinancingActivities -728.00
changeToOperatingActivities 58004.00
netIncome -3475823.00
changeInCash -3186258.00
beginPeriodCashFlow 10061421.00
endPeriodCashFlow 6875163.00
totalCashFromOperatingActivities -3184105.00
depreciation 17301.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1425.00
changeToNetincome 200388.00
capitalExpenditures 1425
cashFlowsOtherOperating 58004.00
cashAndCashEquivalentsChanges -3186258.00
changeInWorkingCapital 74029.00
stockBasedCompensation 173438.00
otherNonCashItems 26950.00
freeCashFlow -3185530.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
changeToLiabilities -151473.00
totalCashflowsFromInvestingActivities -346703.00
netBorrowings -941.00
totalCashFromFinancingActivities 7170261.00
changeToOperatingActivities -192066.00
netIncome -4078739.00
changeInCash 4399194.00
beginPeriodCashFlow 5662227.00
endPeriodCashFlow 10061421.00
totalCashFromOperatingActivities -2826067.00
depreciation 1251853.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1448945.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 750943.00
otherCashflowsFromFinancingActivities 2963259.00
changeToNetincome 180223.00
capitalExpenditures 347000
cashFlowsOtherOperating -27931.00
cashAndCashEquivalentsChanges 4344194.00
changeInWorkingCapital -179404.00
stockBasedCompensation 185673.00
otherNonCashItems 185673.00
freeCashFlow -2826067.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 552934.00
totalCashflowsFromInvestingActivities -26193.00
netBorrowings -459.00
totalCashFromFinancingActivities -81449.00
changeToOperatingActivities 101466.00
netIncome -3470698.00
changeInCash -2650846.00
beginPeriodCashFlow 8313073.00
endPeriodCashFlow 5662227.00
totalCashFromOperatingActivities -2543204.00
depreciation 105870.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 22500.00
otherCashflowsFromFinancingActivities -80990.00
changeToNetincome 167224.00
capitalExpenditures 26193
cashFlowsOtherOperating 101466.00
cashAndCashEquivalentsChanges -2650846.00
changeInWorkingCapital 654400.00
stockBasedCompensation 176324.00
otherNonCashItems 176324.00
freeCashFlow -2569397.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 280205.00
totalCashflowsFromInvestingActivities -254209.00
netBorrowings -672.00
totalCashFromFinancingActivities -7519.00
changeToOperatingActivities -64769.00
netIncome -3121529.00
changeInCash -2925321.00
beginPeriodCashFlow 11238394.00
endPeriodCashFlow 8313073.00
totalCashFromOperatingActivities -2663593.00
depreciation 101414.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -6847.00
changeToNetincome 141086.00
capitalExpenditures 254209
cashFlowsOtherOperating -64769.00
cashAndCashEquivalentsChanges -2925321.00
changeInWorkingCapital 215436.00
stockBasedCompensation 231086.00
otherNonCashItems 231086.00
freeCashFlow -2917802.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities -230341.00
totalCashflowsFromInvestingActivities -66301.00
netBorrowings -87246.00
totalCashFromFinancingActivities 2847513.00
changeToOperatingActivities -200832.00
netIncome -2891324.00
changeInCash -206225.00
beginPeriodCashFlow 11444619.00
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totalCashFromOperatingActivities -2987437.00
depreciation 86911.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2934759.00
otherCashflowsFromFinancingActivities 2934759.00
changeToNetincome 248149.00
capitalExpenditures 66301
cashFlowsOtherOperating -200832.00
cashAndCashEquivalentsChanges -206225.00
changeInWorkingCapital -431173.00
stockBasedCompensation 165674.00
otherNonCashItems 82475.00
freeCashFlow -3053738.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities 328993.00
totalCashflowsFromInvestingActivities -66993.00
netBorrowings -61985.00
totalCashFromFinancingActivities 8214412.00
changeToOperatingActivities -466696.00
netIncome -2585126.00
changeInCash 5798651.00
beginPeriodCashFlow 5645968.00
endPeriodCashFlow 11444619.00
totalCashFromOperatingActivities -2348768.00
depreciation 87348.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8276397.00
otherCashflowsFromFinancingActivities 3326205.00
changeToNetincome 71502.00
capitalExpenditures 66993
cashFlowsOtherOperating -251485.00
cashAndCashEquivalentsChanges 5798651.00
changeInWorkingCapital 77508.00
stockBasedCompensation 132027.00
otherNonCashItems 132027.00
freeCashFlow -2415761.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 270678.00
totalCashflowsFromInvestingActivities -1051.00
netBorrowings -61573.00
totalCashFromFinancingActivities -61573.00
netIncome -2286860.00
changeInCash -2276176.00
beginPeriodCashFlow 7922144.00
endPeriodCashFlow 5645968.00
totalCashFromOperatingActivities -2213552.00
depreciation 87856.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1051.00
changeToNetincome -3667.00
capitalExpenditures 1051
cashFlowsOtherOperating -281559.00
cashAndCashEquivalentsChanges -2276176.00
changeInWorkingCapital -10881.00
stockBasedCompensation 174245.00
otherNonCashItems 174245.00
freeCashFlow -2214603.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities 208094.00
totalCashflowsFromInvestingActivities -4207.00
netBorrowings 8045.00
totalCashFromFinancingActivities 7919618.00
netIncome -2132903.00
changeInCash 6013769.00
beginPeriodCashFlow 1908375.00
endPeriodCashFlow 7922144.00
totalCashFromOperatingActivities -1901642.00
depreciation 90688.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7873004.00
otherCashflowsFromFinancingActivities 7981023.00
changeToNetincome -78401.00
capitalExpenditures 4207
cashFlowsOtherOperating 10880.00
cashAndCashEquivalentsChanges 6013769.00
changeInWorkingCapital 218974.00
stockBasedCompensation 119969.00
otherNonCashItems 119969.00
freeCashFlow -1905849.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities -67256.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -130566.00
totalCashFromFinancingActivities -131160.00
netIncome 824563.00
changeInCash -1949416.00
beginPeriodCashFlow 3857791.00
endPeriodCashFlow 1908375.00
totalCashFromOperatingActivities -1818256.00
depreciation 90773.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -70044.00
changeToNetincome -2721804.00
capitalExpenditures 18683
cashFlowsOtherOperating 55468.00
cashAndCashEquivalentsChanges -1949416.00
changeInWorkingCapital -11788.00
stockBasedCompensation 102918.00
otherNonCashItems 102918.00
freeCashFlow -1818256.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities -258064.00
totalCashflowsFromInvestingActivities -58470.00
netBorrowings -122660.00
totalCashFromFinancingActivities 2898281.00
changeToOperatingActivities -7453.00
netIncome 950913.00
changeInCash 1385264.00
beginPeriodCashFlow 2472527.00
endPeriodCashFlow 3857791.00
totalCashFromOperatingActivities -1494334.00
depreciation 90994.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -341070.00
changeToNetincome -2814935.00
capitalExpenditures 18683
changeInWorkingCapital 182089.00
stockBasedCompensation 18739.00
otherNonCashItems 18739.00
freeCashFlow -1513017.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities -132300.00
totalCashflowsFromInvestingActivities -6122.00
netBorrowings -59934.00
totalCashFromFinancingActivities -189590.00
netIncome -1858237.00
changeInCash -2360750.00
beginPeriodCashFlow 4833277.00
endPeriodCashFlow 2472527.00
totalCashFromOperatingActivities -2165038.00
depreciation 90772.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -129656.00
changeToNetincome -68633.00
capitalExpenditures 6122
cashFlowsOtherOperating -196640.00
cashAndCashEquivalentsChanges -2360750.00
changeInWorkingCapital -328940.00
stockBasedCompensation 165016.00
otherNonCashItems -68633.00
freeCashFlow -2171160.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities -112019.00
totalCashflowsFromInvestingActivities -8199.00
netBorrowings -866.00
totalCashFromFinancingActivities -866.00
netIncome -2286550.00
changeInCash -2196335.00
beginPeriodCashFlow 7029612.00
endPeriodCashFlow 4833277.00
totalCashFromOperatingActivities -2187270.00
depreciation 90692.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8199.00
changeToNetincome 67631.00
capitalExpenditures 8199
cashFlowsOtherOperating 52976.00
cashAndCashEquivalentsChanges -2196335.00
changeInWorkingCapital -59043.00
stockBasedCompensation 71755.00
otherNonCashItems 71755.00
freeCashFlow -2195469.00
2015-03-31
date 2015-03-31
filing_date 2015-05-20
currency_symbol USD
changeToLiabilities -109748.00
totalCashflowsFromInvestingActivities -25466.00
netBorrowings -1211.00
totalCashFromFinancingActivities -1211.00
netIncome -2301156.00
changeInCash -2393015.00
beginPeriodCashFlow 9422627.00
endPeriodCashFlow 7029612.00
totalCashFromOperatingActivities -2366338.00
depreciation 90044.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25466.00
changeToNetincome -95603.00
capitalExpenditures 25466
cashFlowsOtherOperating 50125.00
cashAndCashEquivalentsChanges -2393015.00
changeInWorkingCapital -59623.00
stockBasedCompensation 191790.00
otherNonCashItems 191790.00
freeCashFlow -2391804.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
changeToLiabilities -205516.00
totalCashflowsFromInvestingActivities -12172.00
netBorrowings 3998306.00
totalCashFromFinancingActivities -1238388.00
changeToOperatingActivities 78616.00
netIncome -2571430.00
changeInCash -2153378.00
beginPeriodCashFlow 11576005.00
endPeriodCashFlow 9422627.00
totalCashFromOperatingActivities -2141206.00
depreciation 89509.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 619194.00
changeToNetincome 848115.00
capitalExpenditures 12172
cashFlowsOtherOperating -356177.00
cashAndCashEquivalentsChanges -2153378.00
changeInWorkingCapital -135235.00
stockBasedCompensation 167575.00
otherNonCashItems 308375.00
freeCashFlow -2153378.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities -55914.00
totalCashflowsFromInvestingActivities -2206.00
netBorrowings -431.00
totalCashFromFinancingActivities 12049119.00
netIncome -505716.00
changeInCash 9949980.00
beginPeriodCashFlow 1626025.00
endPeriodCashFlow 11576005.00
totalCashFromOperatingActivities -2096933.00
depreciation 89319.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11877143.00
otherCashflowsFromFinancingActivities 271085.00
changeToNetincome -2703611.00
capitalExpenditures 2206
cashFlowsOtherOperating 249251.00
cashAndCashEquivalentsChanges 9949980.00
changeInWorkingCapital -182316.00
stockBasedCompensation 146559.00
otherNonCashItems 375653.00
freeCashFlow -2099139.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
changeToLiabilities 203071.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -637.00
totalCashFromFinancingActivities -174202.00
netIncome -2085836.00
changeInCash -2181942.00
beginPeriodCashFlow 3807967.00
endPeriodCashFlow 1626025.00
totalCashFromOperatingActivities -2007740.00
depreciation 92321.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -173565.00
changeToNetincome -300062.00
capitalExpenditures 15000
cashFlowsOtherOperating 82766.00
cashAndCashEquivalentsChanges -2181942.00
changeInWorkingCapital 254084.00
stockBasedCompensation 273690.00
otherNonCashItems 31753.00
freeCashFlow -2007740.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
changeToLiabilities -169751.00
totalCashflowsFromInvestingActivities -15191.00
netBorrowings 3999374.00
totalCashFromFinancingActivities 3999374.00
netIncome -2943413.00
changeInCash 1389583.00
beginPeriodCashFlow 2418384.00
endPeriodCashFlow 3807967.00
totalCashFromOperatingActivities -2594600.00
depreciation 96048.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 319740.00
capitalExpenditures 15191
cashFlowsOtherOperating 102776.00
cashAndCashEquivalentsChanges 1389583.00
changeInWorkingCapital -86027.00
stockBasedCompensation 262526.00
otherNonCashItems 19052.00
freeCashFlow -2609791.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
changeToLiabilities 445000.00
totalCashflowsFromInvestingActivities 1852000.00
totalCashFromFinancingActivities -615.00
netIncome -3948509.00
changeInCash -2692109.00
beginPeriodCashFlow 5110493.00
endPeriodCashFlow 2418384.00
totalCashFromOperatingActivities -2678638.00
depreciation 99098.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12856.00
capitalExpenditures 12856
changeInWorkingCapital 56180.00
stockBasedCompensation 1221768.00
otherNonCashItems 1221768.00
freeCashFlow -2691494.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
changeToLiabilities 440000.00
totalCashflowsFromInvestingActivities 1865000.00
totalCashFromFinancingActivities -604.00
netIncome -1315318.00
changeInCash -717760.00
beginPeriodCashFlow 5828253.00
endPeriodCashFlow 5110493.00
totalCashFromOperatingActivities -2553409.00
depreciation 105692.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1836253.00
capitalExpenditures 41979
changeInWorkingCapital -44085.00
stockBasedCompensation 297674.00
otherNonCashItems 297674.00
freeCashFlow -2595388.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
changeToLiabilities 304000.00
totalCashflowsFromInvestingActivities 29000.00
totalCashFromFinancingActivities -594.00
netIncome -2064462.00
changeInCash -2034226.00
beginPeriodCashFlow 7862479.00
endPeriodCashFlow 5828253.00
totalCashFromOperatingActivities -2033660.00
depreciation 108094.00
otherCashflowsFromInvestingActivities 122000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28.00
capitalExpenditures 93000
changeInWorkingCapital 205156.00
stockBasedCompensation 377893.00
otherNonCashItems 377893.00
freeCashFlow -2033660.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
changeToLiabilities 146000.00
totalCashflowsFromInvestingActivities 29000.00
totalCashFromFinancingActivities 5045108.00
netIncome -3453879.00
changeInCash 3184934.00
beginPeriodCashFlow 4677545.00
endPeriodCashFlow 7862479.00
totalCashFromOperatingActivities -1888937.00
depreciation 111874.00
otherCashflowsFromInvestingActivities 122000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 70539.00
capitalExpenditures 92977
changeInWorkingCapital 283743.00
stockBasedCompensation 425898.00
otherNonCashItems 425898.00
freeCashFlow -1981914.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
changeToLiabilities 239000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2834183.00
netIncome -2157048.00
changeInCash -920219.00
beginPeriodCashFlow 5597764.00
endPeriodCashFlow 4677545.00
totalCashFromOperatingActivities -1693853.00
depreciation 113170.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 866961.00
capitalExpenditures 60549
changeInWorkingCapital 14963.00
stockBasedCompensation 343386.00
otherNonCashItems -2165372.00
freeCashFlow -1754402.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
changeToLiabilities 235000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 150237.00
netIncome -2052212.00
changeInCash -1548636.00
beginPeriodCashFlow 7146400.00
endPeriodCashFlow 5597764.00
totalCashFromOperatingActivities -1690871.00
depreciation 118006.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 150800.00
capitalExpenditures 8002
changeInWorkingCapital -89199.00
stockBasedCompensation 336436.00
otherNonCashItems -2052212.00
freeCashFlow -1698873.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 130000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4870424.00
netIncome -2230811.00
changeInCash 3358824.00
beginPeriodCashFlow 3787576.00
endPeriodCashFlow 7146400.00
totalCashFromOperatingActivities -1497609.00
depreciation 126306.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13991.00
capitalExpenditures 13991
changeInWorkingCapital 183540.00
stockBasedCompensation 406122.00
otherNonCashItems -2230811.00
freeCashFlow -1511600.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities -4663763.00
totalCashFromFinancingActivities -544.00
netIncome -2356903.00
changeInCash -1718384.00
beginPeriodCashFlow 5505960.00
endPeriodCashFlow 3787576.00
totalCashFromOperatingActivities -1702691.00
depreciation 139771.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 31874254.00
otherCashflowsFromFinancingActivities -15149.00
capitalExpenditures 15149
changeInWorkingCapital 68242.00
stockBasedCompensation 417353.00
otherNonCashItems -2356903.00
freeCashFlow -1717840.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1287000.00
totalCashFromFinancingActivities 5456904.00
netIncome -1965920.00
changeInCash 3915205.00
beginPeriodCashFlow 1590755.00
endPeriodCashFlow 5505960.00
totalCashFromOperatingActivities -1535483.00
depreciation 145254.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 31874254.00
otherCashflowsFromFinancingActivities 159300.00
capitalExpenditures 6216
changeInWorkingCapital 88041.00
stockBasedCompensation 251804.00
otherNonCashItems -1965920.00
freeCashFlow -1541699.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 1293000.00
totalCashFromFinancingActivities -102125.00
netIncome -1909039.00
changeInCash -1722643.00
beginPeriodCashFlow 3313398.00
endPeriodCashFlow 1590755.00
totalCashFromOperatingActivities -1531392.00
depreciation 148848.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4866406.00
otherCashflowsFromFinancingActivities -101600.00
capitalExpenditures 89126
changeInWorkingCapital -171707.00
stockBasedCompensation 398070.00
otherNonCashItems -1909039.00
freeCashFlow -1620518.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1383000.00
totalCashFromFinancingActivities 4188794.00
netIncome -2595211.00
changeInCash 2282456.00
beginPeriodCashFlow 1030942.00
endPeriodCashFlow 3313398.00
totalCashFromOperatingActivities -1589706.00
depreciation 288499.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4866406.00
otherCashflowsFromFinancingActivities 4188794.00
capitalExpenditures 23000
changeInWorkingCapital 69122.00
stockBasedCompensation 149208.00
otherNonCashItems -2096535.00
freeCashFlow -1589706.00
2011-03-31
date 2011-03-31
filing_date 2011-04-14
currency_symbol USD
totalCashFromFinancingActivities -28500.00
netIncome -598014.00
changeInCash -992790.00
beginPeriodCashFlow 3365741.00
endPeriodCashFlow 2372951.00
totalCashFromOperatingActivities -992790.00
depreciation 2467.00
dividendsPaid 5110790.00
otherCashflowsFromFinancingActivities 3861652.00
capitalExpenditures 0
changeInWorkingCapital -1142903.00
stockBasedCompensation 145536.00
otherNonCashItems 600124.00
freeCashFlow -992790.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 3078000.00
netIncome -598014.00
changeInCash -992790.00
beginPeriodCashFlow 3365741.00
endPeriodCashFlow 2372951.00
totalCashFromOperatingActivities -992790.00
depreciation 2467.00
otherCashflowsFromFinancingActivities 358000.00
capitalExpenditures 2000
changeInWorkingCapital 4448723.00
otherNonCashItems 145536.00
freeCashFlow -992790.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
totalCashFromFinancingActivities 1249138.00
netIncome -1225593.00
changeInCash -29192.00
beginPeriodCashFlow 3394933.00
endPeriodCashFlow 3365741.00
totalCashFromOperatingActivities -1278330.00
depreciation 2553.00
otherCashflowsFromFinancingActivities 1249138.00
capitalExpenditures 0
changeInWorkingCapital -203422.00
stockBasedCompensation 145272.00
otherNonCashItems 2860.00
freeCashFlow -1278330.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalCashFromFinancingActivities 1167.00
netIncome -1431123.00
changeInCash -2216799.00
beginPeriodCashFlow 5611732.00
endPeriodCashFlow 3394933.00
totalCashFromOperatingActivities -2217966.00
depreciation 3032.00
otherCashflowsFromFinancingActivities 1167.00
capitalExpenditures 0
changeInWorkingCapital -929127.00
stockBasedCompensation 143969.00
otherNonCashItems -4717.00
freeCashFlow -2217966.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalCashFromFinancingActivities 157400.00
netIncome 5350122.00
changeInCash -3157797.00
beginPeriodCashFlow 8769529.00
endPeriodCashFlow 5611732.00
totalCashFromOperatingActivities -3315197.00
depreciation 27290.00
dividendsPaid 634925.00
otherCashflowsFromFinancingActivities 792325.00
capitalExpenditures 0
changeInWorkingCapital -697689.00
stockBasedCompensation -97479.00
otherNonCashItems -7897441.00
freeCashFlow -3315197.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities 5489783.00
netIncome -12860479.00
changeInCash 3202415.00
beginPeriodCashFlow 5567114.00
endPeriodCashFlow 8769529.00
totalCashFromOperatingActivities -2287368.00
depreciation 9931.00
dividendsPaid 1898402.00
otherCashflowsFromFinancingActivities 1898402.00
capitalExpenditures 18000
changeInWorkingCapital 917907.00
stockBasedCompensation 361176.00
otherNonCashItems 9284097.00
freeCashFlow -2305368.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities 3449101.00
netIncome -2743030.00
changeInCash 1073990.00
beginPeriodCashFlow 4493124.00
endPeriodCashFlow 5567114.00
totalCashFromOperatingActivities -2375111.00
depreciation 6908.00
otherCashflowsFromFinancingActivities 3449101.00
capitalExpenditures 0
changeInWorkingCapital -228745.00
stockBasedCompensation 143072.00
otherNonCashItems 446684.00
freeCashFlow -2375111.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
netIncome -4856352.00
changeInCash -2481288.00
beginPeriodCashFlow 6974412.00
endPeriodCashFlow 4493124.00
totalCashFromOperatingActivities -2463288.00
depreciation 9284.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 0
changeInWorkingCapital -645432.00
stockBasedCompensation 233502.00
otherNonCashItems 2795710.00
freeCashFlow -2463288.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities 9204531.00
netIncome -1813445.00
changeInCash 5711960.00
beginPeriodCashFlow 1262452.00
endPeriodCashFlow 6974412.00
totalCashFromOperatingActivities -3492571.00
depreciation 6231.00
dividendsPaid 2311175.00
otherCashflowsFromFinancingActivities 2311175.00
capitalExpenditures 18000
changeInWorkingCapital -1399824.00
stockBasedCompensation 126587.00
otherNonCashItems -412120.00
freeCashFlow -3492571.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
netIncome -2138931.00
changeInCash -2944022.00
beginPeriodCashFlow 4206474.00
endPeriodCashFlow 1262452.00
totalCashFromOperatingActivities -2926022.00
depreciation 4934.00
dividendsPaid 740280.00
otherCashflowsFromFinancingActivities 6210952.00
capitalExpenditures 18000
changeInWorkingCapital -915056.00
stockBasedCompensation 453327.00
otherNonCashItems 123031.00
freeCashFlow -2944022.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalCashFromFinancingActivities 2986738.00
netIncome -2534741.00
changeInCash -1317640.00
beginPeriodCashFlow 5524114.00
endPeriodCashFlow 4206474.00
totalCashFromOperatingActivities -4293626.00
depreciation 4207.00
otherCashflowsFromFinancingActivities -10752.00
capitalExpenditures 10752
changeInWorkingCapital -1836353.00
otherNonCashItems 73261.00
freeCashFlow -4304378.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalCashFromFinancingActivities 4729392.00
netIncome -4676637.00
changeInCash -976935.00
beginPeriodCashFlow 6501049.00
endPeriodCashFlow 5524114.00
totalCashFromOperatingActivities -5755560.00
depreciation 4257.00
otherCashflowsFromFinancingActivities -740280.00
capitalExpenditures 7980
changeInWorkingCapital -1258998.00
otherNonCashItems 175818.00
freeCashFlow -5763540.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome -7101097.00
changeInCash -3240469.00
beginPeriodCashFlow 9741518.00
endPeriodCashFlow 6501049.00
totalCashFromOperatingActivities -4356687.00
depreciation 3491.00
dividendsPaid 402780.00
otherCashflowsFromFinancingActivities 402780.00
capitalExpenditures 12271
changeInWorkingCapital 2653230.00
stockBasedCompensation 87689.00
otherNonCashItems 87689.00
freeCashFlow -4368958.00
2007-12-31
date 2007-12-31
filing_date 2008-03-24
currency_symbol USD
totalCashFromFinancingActivities -65280.00
netIncome -6539005.00
changeInCash -5529633.00
beginPeriodCashFlow 15271151.00
endPeriodCashFlow 9741518.00
totalCashFromOperatingActivities -4425959.00
depreciation 5352.00
dividendsPaid 65280.00
otherCashflowsFromFinancingActivities -13692801.00
capitalExpenditures 1692
changeInWorkingCapital 2041379.00
stockBasedCompensation 503290.00
otherNonCashItems 66315.00
freeCashFlow -4427651.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashFromFinancingActivities -627530.00
netIncome -6414813.00
changeInCash -4016248.00
beginPeriodCashFlow 19287399.00
endPeriodCashFlow 15271151.00
totalCashFromOperatingActivities -4238581.00
depreciation 3591.00
dividendsPaid 627780.00
otherCashflowsFromFinancingActivities 849863.00
capitalExpenditures 7460
changeInWorkingCapital 2059050.00
otherNonCashItems 113591.00
freeCashFlow -4246041.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities 13587771.00
netIncome -4221647.00
changeInCash 11515204.00
beginPeriodCashFlow 7772195.00
endPeriodCashFlow 19287399.00
totalCashFromOperatingActivities -2683993.00
depreciation 2546.00
dividendsPaid 65280.00
otherCashflowsFromFinancingActivities 13653051.00
capitalExpenditures 11487
changeInWorkingCapital 1374270.00
otherNonCashItems 160838.00
freeCashFlow -2695480.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities -65280.00
netIncome -2381670.00
changeInCash -2166233.00
beginPeriodCashFlow 9938428.00
endPeriodCashFlow 7772195.00
totalCashFromOperatingActivities -2119766.00
depreciation 3878.00
dividendsPaid 65280.00
otherCashflowsFromFinancingActivities 18813.00
capitalExpenditures 3727
changeInWorkingCapital 95480.00
stockBasedCompensation 162546.00
otherNonCashItems 162546.00
freeCashFlow -2123493.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
totalCashFromFinancingActivities -65280.00
netIncome -2672932.00
changeInCash -1772974.00
beginPeriodCashFlow 11711402.00
endPeriodCashFlow 9938428.00
totalCashFromOperatingActivities -2263211.00
depreciation 2324.00
dividendsPaid 65280.00
otherCashflowsFromFinancingActivities 750.00
capitalExpenditures 0
changeInWorkingCapital 281846.00
stockBasedCompensation 588043.00
otherNonCashItems 125551.00
freeCashFlow -2263211.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashFromFinancingActivities -65280.00
netIncome -2801683.00
changeInCash -4398587.00
beginPeriodCashFlow 16109989.00
endPeriodCashFlow 11711402.00
totalCashFromOperatingActivities -2312756.00
depreciation 2741.00
dividendsPaid 65280.00
otherCashflowsFromFinancingActivities -2020551.00
capitalExpenditures 7896
changeInWorkingCapital 363973.00
otherNonCashItems 122213.00
freeCashFlow -2320652.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalCashFromFinancingActivities -108726.00
netIncome -1457355.00
changeInCash -1252851.00
beginPeriodCashFlow 17362840.00
endPeriodCashFlow 16109989.00
totalCashFromOperatingActivities -1142272.00
depreciation 2273.00
dividendsPaid 66560.00
otherCashflowsFromFinancingActivities -1853.00
capitalExpenditures 630
changeInWorkingCapital 200048.00
otherNonCashItems 112762.00
freeCashFlow -1142902.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities 13825690.00
netIncome -1354086.00
changeInCash 13095725.00
beginPeriodCashFlow 4267115.00
endPeriodCashFlow 17362840.00
totalCashFromOperatingActivities -751186.00
depreciation 2178.00
dividendsPaid 64000.00
otherCashflowsFromFinancingActivities 21221.00
capitalExpenditures 2190
changeInWorkingCapital 373205.00
stockBasedCompensation 227517.00
otherNonCashItems 227517.00
freeCashFlow -753376.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
totalCashFromFinancingActivities 79834.00
netIncome -704891.00
changeInCash -563336.00
beginPeriodCashFlow 4830451.00
endPeriodCashFlow 4267115.00
totalCashFromOperatingActivities -614485.00
depreciation 1941.00
otherCashflowsFromFinancingActivities -28685.00
capitalExpenditures 2891
changeInWorkingCapital -142810.00
otherNonCashItems 231275.00
freeCashFlow -617376.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 3901367.00
netIncome -954872.00
changeInCash 2850738.00
beginPeriodCashFlow 1979713.00
endPeriodCashFlow 4830451.00
totalCashFromOperatingActivities -843268.00
depreciation 1020.00
otherCashflowsFromFinancingActivities -500271.00
capitalExpenditures 17635
changeInWorkingCapital -54689.00
stockBasedCompensation -45915.00
otherNonCashItems 165273.00
freeCashFlow -860903.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities 2926827.00
netIncome -1366611.00
changeInCash 1979658.00
beginPeriodCashFlow 55.00
endPeriodCashFlow 1979713.00
totalCashFromOperatingActivities -941265.00
otherCashflowsFromFinancingActivities 2926827.00
capitalExpenditures 0
changeInWorkingCapital -11437.00
stockBasedCompensation -265.00
otherNonCashItems 437048.00
freeCashFlow -941265.00
2005-03-31
date 2005-03-31
filing_date 2005-05-23
currency_symbol USD
totalCashFromFinancingActivities 24700.00
netIncome -27025.00
changeInCash -79.00
beginPeriodCashFlow 134.00
endPeriodCashFlow 55.00
totalCashFromOperatingActivities -79.00
otherCashflowsFromFinancingActivities 24500.00
capitalExpenditures 0
changeInWorkingCapital 26946.00
freeCashFlow -79.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -225971.00
changeToLiabilities 1623529.00
totalCashflowsFromInvestingActivities -225971.00
totalCashFromFinancingActivities 9610655.00
changeToOperatingActivities 60207.00
netIncome -28601254.00
changeInCash -15837617.00
beginPeriodCashFlow 35703975.00
endPeriodCashFlow 19866358.00
totalCashFromOperatingActivities -25222301.00
issuanceOfCapitalStock 9610655.00
depreciation 148435.00
otherCashflowsFromFinancingActivities -225971.00
changeToNetincome 1546782.00
capitalExpenditures 225971
changeInWorkingCapital 1683736.00
stockBasedCompensation 1452964.00
otherNonCashItems 93818.00
freeCashFlow -25448272.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
investments -141361.00
changeToLiabilities 411717.00
totalCashflowsFromInvestingActivities -141361.00
totalCashFromFinancingActivities 1248797.00
changeToOperatingActivities -212956.00
netIncome -24122362.00
changeInCash -21461402.00
beginPeriodCashFlow 57165377.00
endPeriodCashFlow 35703975.00
totalCashFromOperatingActivities -22568838.00
issuanceOfCapitalStock 34873.00
depreciation 149915.00
otherCashflowsFromFinancingActivities 1213924.00
changeToNetincome 1204848.00
capitalExpenditures 141361
changeInWorkingCapital 198761.00
stockBasedCompensation 1124190.00
otherNonCashItems 77721.00
freeCashFlow -22710199.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -62353.00
changeToLiabilities 780604.00
totalCashflowsFromInvestingActivities -62353.00
netBorrowings 184000.00
totalCashFromFinancingActivities 60545751.00
changeToOperatingActivities -109365.00
netIncome -15094172.00
changeInCash 46550655.00
beginPeriodCashFlow 10614722.00
endPeriodCashFlow 57165377.00
totalCashFromOperatingActivities -13932743.00
issuanceOfCapitalStock 59719256.00
depreciation 141453.00
salePurchaseOfStock 642495.00
otherCashflowsFromFinancingActivities 826495.00
changeToNetincome 282261.00
capitalExpenditures 62353
cashFlowsOtherOperating -42889.00
cashAndCashEquivalentsChanges 46550655.00
changeInWorkingCapital 671239.00
stockBasedCompensation 467541.00
otherNonCashItems 66476.00
freeCashFlow -13995096.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -24542.00
changeToLiabilities 1120054.00
totalCashflowsFromInvestingActivities -24542.00
netBorrowings -2213.00
totalCashFromFinancingActivities 9022356.00
changeToOperatingActivities 265999.00
netIncome -14092912.00
changeInCash -2695894.00
beginPeriodCashFlow 13310616.00
endPeriodCashFlow 10614722.00
totalCashFromOperatingActivities -11693708.00
issuanceOfCapitalStock 9024569.00
depreciation 132798.00
salePurchaseOfStock 9024569.00
otherCashflowsFromFinancingActivities -24542.00
changeToNetincome 823791.00
capitalExpenditures 24542
cashFlowsOtherOperating 322561.00
cashAndCashEquivalentsChanges -2695894.00
changeInWorkingCapital 1386053.00
stockBasedCompensation 866791.00
otherNonCashItems 56562.00
freeCashFlow -11718250.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -329993.00
changeToLiabilities -258794.00
totalCashflowsFromInvestingActivities -329993.00
netBorrowings -3036.00
totalCashFromFinancingActivities 15021280.00
changeToOperatingActivities -310259.00
netIncome -13239027.00
changeInCash 3249195.00
beginPeriodCashFlow 10061421.00
endPeriodCashFlow 13310616.00
totalCashFromOperatingActivities -11442092.00
issuanceOfCapitalStock 15025078.00
depreciation 82265.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 2241795.00
salePurchaseOfStock 8191096.00
otherCashflowsFromFinancingActivities -762.00
changeToNetincome 2283723.00
capitalExpenditures 384993
cashFlowsOtherOperating -310259.00
cashAndCashEquivalentsChanges 3249195.00
changeInWorkingCapital -569053.00
stockBasedCompensation 721209.00
otherNonCashItems 1562514.00
freeCashFlow -11827085.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
investments -346703.00
changeToLiabilities 451325.00
totalCashflowsFromInvestingActivities -346703.00
netBorrowings -89318.00
totalCashFromFinancingActivities 9928806.00
changeToOperatingActivities -192066.00
netIncome -13562290.00
changeInCash -1438198.00
beginPeriodCashFlow 11499619.00
endPeriodCashFlow 10061421.00
totalCashFromOperatingActivities -11020301.00
depreciation 1546048.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1448945.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3714202.00
otherCashflowsFromFinancingActivities 2846922.00
changeToNetincome 736682.00
capitalExpenditures 346703
cashFlowsOtherOperating -192066.00
cashAndCashEquivalentsChanges -1438198.00
changeInWorkingCapital 259259.00
stockBasedCompensation 758757.00
otherNonCashItems -22075.00
freeCashFlow -11367004.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -72251.00
changeToLiabilities 740509.00
totalCashflowsFromInvestingActivities -72251.00
netBorrowings -246079.00
totalCashFromFinancingActivities 15941297.00
changeToOperatingActivities -466696.00
netIncome -6180326.00
changeInCash 7586828.00
beginPeriodCashFlow 3857791.00
endPeriodCashFlow 11444619.00
totalCashFromOperatingActivities -8282218.00
depreciation 356665.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 16149401.00
otherCashflowsFromFinancingActivities 3866063.00
changeToNetincome -2732370.00
capitalExpenditures 72251
cashFlowsOtherOperating -466696.00
cashAndCashEquivalentsChanges 7586828.00
changeInWorkingCapital 273813.00
stockBasedCompensation 529159.00
otherNonCashItems 529159.00
freeCashFlow -8354469.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities -258064.00
totalCashflowsFromInvestingActivities -58470.00
netBorrowings -122660.00
totalCashFromFinancingActivities 2706614.00
changeToOperatingActivities -7453.00
netIncome -5495030.00
changeInCash -5564836.00
beginPeriodCashFlow 9422627.00
endPeriodCashFlow 3857791.00
totalCashFromOperatingActivities -8212980.00
depreciation 362502.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2867843.00
otherCashflowsFromFinancingActivities -470726.00
changeToNetincome -2814935.00
capitalExpenditures 58470
cashFlowsOtherOperating -7453.00
cashAndCashEquivalentsChanges -5564836.00
changeInWorkingCapital -265517.00
stockBasedCompensation 447300.00
otherNonCashItems 447300.00
freeCashFlow -8271450.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
changeToLiabilities -228110.00
totalCashflowsFromInvestingActivities -29569.00
netBorrowings 3998306.00
totalCashFromFinancingActivities 15874291.00
changeToOperatingActivities 78616.00
netIncome -8106395.00
changeInCash 7004243.00
beginPeriodCashFlow 2418384.00
endPeriodCashFlow 9422627.00
totalCashFromOperatingActivities -8840479.00
depreciation 367197.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11877143.00
otherCashflowsFromFinancingActivities 4097520.00
changeToNetincome -1006080.00
capitalExpenditures 29569
cashFlowsOtherOperating 78616.00
cashAndCashEquivalentsChanges 7004243.00
changeInWorkingCapital -149494.00
stockBasedCompensation 850350.00
otherNonCashItems 426458.00
freeCashFlow -8870048.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
changeToLiabilities 445108.00
totalCashflowsFromInvestingActivities 1852188.00
netBorrowings -2397.00
totalCashFromFinancingActivities 5043295.00
netIncome -10782168.00
changeInCash -2259161.00
beginPeriodCashFlow 4677545.00
endPeriodCashFlow 2418384.00
totalCashFromOperatingActivities -9154644.00
depreciation 424758.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4975153.00
otherCashflowsFromFinancingActivities 70539.00
changeToNetincome 701772.00
capitalExpenditures 147812
cashFlowsOtherOperating 55886.00
cashAndCashEquivalentsChanges -2259161.00
changeInWorkingCapital 500994.00
stockBasedCompensation 2323233.00
otherNonCashItems 2323233.00
freeCashFlow -9302456.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
changeToLiabilities 239000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 7854300.00
netIncome -8796974.00
changeInCash -828415.00
beginPeriodCashFlow 5505960.00
endPeriodCashFlow 4677545.00
totalCashFromOperatingActivities -6585024.00
depreciation 497253.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1017761.00
capitalExpenditures 97691
changeInWorkingCapital 177546.00
stockBasedCompensation 1503297.00
otherNonCashItems 1503297.00
freeCashFlow -6682715.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1287000.00
totalCashFromFinancingActivities 9515073.00
netIncome -7435422.00
changeInCash 4832221.00
beginPeriodCashFlow 673739.00
endPeriodCashFlow 5505960.00
totalCashFromOperatingActivities -5970090.00
depreciation 584841.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 31874254.00
otherCashflowsFromFinancingActivities 28355.00
capitalExpenditures 118411
changeInWorkingCapital -303109.00
stockBasedCompensation 907460.00
otherNonCashItems -7435422.00
freeCashFlow -6088501.00
2010-12-31
date 2010-12-31
filing_date 2011-04-14
currency_symbol USD
totalCashFromFinancingActivities 1407705.00
netIncome 2095392.00
changeInCash -6396578.00
beginPeriodCashFlow 8769529.00
endPeriodCashFlow 2372951.00
totalCashFromOperatingActivities -7804283.00
depreciation 35342.00
dividendsPaid 5110790.00
otherCashflowsFromFinancingActivities 5269357.00
capitalExpenditures 2000
changeInWorkingCapital -2973141.00
stockBasedCompensation 337298.00
otherNonCashItems 819000.00
freeCashFlow -7804283.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities 18143415.00
netIncome -22273306.00
changeInCash 7507077.00
beginPeriodCashFlow 1262452.00
endPeriodCashFlow 8769529.00
totalCashFromOperatingActivities -10618338.00
depreciation 32354.00
dividendsPaid 1898402.00
otherCashflowsFromFinancingActivities 11102933.00
capitalExpenditures 18000
changeInWorkingCapital -1356094.00
stockBasedCompensation 864337.00
otherNonCashItems 12114371.00
freeCashFlow -10636338.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalCashFromFinancingActivities 7717130.00
netIncome -16451406.00
changeInCash -8479066.00
beginPeriodCashFlow 9741518.00
endPeriodCashFlow 1262452.00
totalCashFromOperatingActivities -17331895.00
depreciation 16889.00
dividendsPaid 740280.00
otherCashflowsFromFinancingActivities 5470672.00
capitalExpenditures 49003
changeInWorkingCapital -1357177.00
stockBasedCompensation 453327.00
otherNonCashItems 453327.00
freeCashFlow -17380898.00
2007-12-31
date 2007-12-31
filing_date 2008-03-24
currency_symbol USD
totalCashFromFinancingActivities 12829681.00
netIncome -19557135.00
changeInCash -196910.00
beginPeriodCashFlow 9938428.00
endPeriodCashFlow 9741518.00
totalCashFromOperatingActivities -13468299.00
depreciation 15367.00
dividendsPaid 823620.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 39750.00
capitalExpenditures 24366
changeInWorkingCapital 5570179.00
stockBasedCompensation 503290.00
otherNonCashItems 503290.00
freeCashFlow -13492665.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
totalCashFromFinancingActivities 13586404.00
netIncome -8286056.00
changeInCash 5671313.00
beginPeriodCashFlow 4267115.00
endPeriodCashFlow 9938428.00
totalCashFromOperatingActivities -6469425.00
depreciation 9516.00
dividendsPaid 261120.00
otherCashflowsFromFinancingActivities -1445666.00
capitalExpenditures 10716
changeInWorkingCapital 1219072.00
stockBasedCompensation 588043.00
otherNonCashItems 588043.00
freeCashFlow -6480141.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
totalCashFromFinancingActivities 6908028.00
netIncome -3053399.00
changeInCash 4256759.00
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Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 7312504.00
incomeBeforeTax -13732350.00
netIncome -13732350.00
sellingGeneralAdministrative 2100956.00
reconciledDepreciation 41208.00
ebit -9454668.00
ebitda -9413460.00
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operatingIncome -9413460.00
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interestIncome 51110.00
netInterestIncome 51110.00
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netIncomeFromContinuingOps -13732350.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 6308430.00
incomeBeforeTax -8221222.00
netIncome -8221222.00
sellingGeneralAdministrative 1985572.00
reconciledDepreciation 38650.00
ebit -8294002.00
ebitda -8255352.00
depreciationAndAmortization 38650.00
operatingIncome -8294002.00
otherOperatingExpenses 8294002.00
interestIncome 72780.00
netInterestIncome 72780.00
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netIncomeFromContinuingOps -8221222.00
netIncomeApplicableToCommonShares -8221222.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 6654094.00
incomeBeforeTax -8581267.00
netIncome -8457233.00
sellingGeneralAdministrative 2051207.00
reconciledDepreciation 42557.00
ebit -8747858.00
ebitda -8705301.00
depreciationAndAmortization 42557.00
operatingIncome -8705301.00
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interestExpense 124034.00
interestIncome 124034.00
netInterestIncome 124034.00
incomeTaxExpense -124034.00
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netIncomeFromContinuingOps -8581267.00
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2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 5453757.00
incomeBeforeTax -7275092.00
netIncome -7215092.00
sellingGeneralAdministrative 1968779.00
reconciledDepreciation 38159.00
ebit -7460695.00
ebitda -7422536.00
depreciationAndAmortization 38159.00
operatingIncome -7422536.00
otherOperatingExpenses 7422536.00
interestExpense 5075.00
interestIncome 147444.00
netInterestIncome 147444.00
incomeTaxExpense -60000.00
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netIncomeFromContinuingOps -7215092.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 5380190.00
incomeBeforeTax -7811322.00
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sellingGeneralAdministrative 2435296.00
reconciledDepreciation 32960.00
ebit -7815486.00
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operatingIncome -7815486.00
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interestIncome 4164.00
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incomeTaxExpense -4164.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 4498657.00
incomeBeforeTax -7435043.00
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sellingGeneralAdministrative 2936867.00
reconciledDepreciation 33899.00
ebit -7435524.00
ebitda -7401625.00
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operatingIncome -7435524.00
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interestExpense 481.00
interestIncome 481.00
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incomeTaxExpense -481.00
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netIncomeFromContinuingOps -7435043.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 3887039.00
incomeBeforeTax -6139797.00
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sellingGeneralAdministrative 2253188.00
reconciledDepreciation 43417.00
ebit -6140227.00
ebitda -6096810.00
depreciationAndAmortization 43417.00
operatingIncome -6140227.00
otherOperatingExpenses 6140227.00
interestExpense 430.00
interestIncome 430.00
netInterestIncome 430.00
incomeTaxExpense -430.00
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netIncomeFromContinuingOps -6139797.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
researchDevelopment 4388175.00
incomeBeforeTax -5918098.00
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sellingGeneralAdministrative 1535230.00
reconciledDepreciation 39291.00
ebit -5962696.00
ebitda -5923405.00
depreciationAndAmortization 39291.00
operatingIncome -5923405.00
otherOperatingExpenses 5923405.00
interestExpense 1327.00
interestIncome 1327.00
netInterestIncome -1327.00
incomeTaxExpense -1327.00
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totalOperatingExpenses 5923405.00
totalOtherIncomeExpenseNet 1327.00
netIncomeFromContinuingOps -5918098.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 3937464.00
incomeBeforeTax -5819064.00
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sellingGeneralAdministrative 1882190.00
reconciledDepreciation 36789.00
ebit -5819654.00
ebitda -5782865.00
depreciationAndAmortization 36789.00
operatingIncome -5819654.00
otherOperatingExpenses 5819654.00
interestExpense 590.00
interestIncome 590.00
netInterestIncome 590.00
totalRevenue 0.00
totalOperatingExpenses 5819654.00
totalOtherIncomeExpenseNet 590.00
netIncomeFromContinuingOps -5819064.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 4627636.00
incomeBeforeTax -6028030.00
netIncome -6028030.00
sellingGeneralAdministrative 1401053.00
reconciledDepreciation 38705.00
ebit -6028689.00
ebitda -5989984.00
depreciationAndAmortization 38705.00
operatingIncome -6028689.00
otherOperatingExpenses 6028689.00
interestExpense 659.00
interestIncome 659.00
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totalRevenue 0.00
totalOperatingExpenses 6028689.00
totalOtherIncomeExpenseNet 659.00
netIncomeFromContinuingOps -6028030.00
netIncomeApplicableToCommonShares -6028030.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 4633194.00
incomeBeforeTax -6357170.00
netIncome -6357170.00
sellingGeneralAdministrative 1726338.00
reconciledDepreciation 35130.00
ebit -6359532.00
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depreciationAndAmortization 35130.00
operatingIncome -6359532.00
otherOperatingExpenses 6359532.00
interestExpense 2362.00
interestIncome 2362.00
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totalRevenue 0.00
totalOperatingExpenses 6359532.00
totalOtherIncomeExpenseNet 2362.00
netIncomeFromContinuingOps -6357170.00
netIncomeApplicableToCommonShares -6357170.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
researchDevelopment 2375008.00
incomeBeforeTax -3615076.00
netIncome -3615076.00
sellingGeneralAdministrative 1424515.00
reconciledDepreciation 35924.00
ebit -3799523.00
ebitda -3763599.00
depreciationAndAmortization 35924.00
nonOperatingIncomeNetOther 185280.00
operatingIncome -3799523.00
otherOperatingExpenses 3799523.00
interestExpense 833.00
interestIncome 833.00
netInterestIncome -833.00
totalRevenue 0.00
totalOperatingExpenses 3799523.00
totalOtherIncomeExpenseNet 184447.00
netIncomeFromContinuingOps -3615076.00
netIncomeApplicableToCommonShares -3615076.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 2683944.00
incomeBeforeTax -3909563.00
netIncome -3909563.00
sellingGeneralAdministrative 1225993.00
reconciledDepreciation 35926.00
ebit -3909937.00
ebitda -3874011.00
depreciationAndAmortization 35926.00
operatingIncome -3909937.00
otherOperatingExpenses 3909937.00
interestExpense 374.00
interestIncome 374.00
netInterestIncome 374.00
totalRevenue 0.00
totalOperatingExpenses 3909937.00
totalOtherIncomeExpenseNet 374.00
netIncomeFromContinuingOps -3909563.00
netIncomeApplicableToCommonShares -3909563.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 2465392.00
incomeBeforeTax -3611925.00
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sellingGeneralAdministrative 1156842.00
reconciledDepreciation 35667.00
ebit -3622234.00
ebitda -3586567.00
depreciationAndAmortization 35667.00
operatingIncome -3622234.00
otherOperatingExpenses 3622234.00
interestExpense 10309.00
netInterestIncome 10309.00
totalRevenue 0.00
totalOperatingExpenses 3622234.00
totalOtherIncomeExpenseNet 10309.00
netIncomeFromContinuingOps -3611925.00
netIncomeApplicableToCommonShares -3611925.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 2616337.00
incomeBeforeTax -3957608.00
netIncome -3957608.00
sellingGeneralAdministrative 1342318.00
reconciledDepreciation 33936.00
ebit -3958655.00
ebitda -3924719.00
depreciationAndAmortization 33936.00
operatingIncome -3958655.00
otherOperatingExpenses 3958655.00
interestExpense 1047.00
interestIncome 1050.00
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totalRevenue 0.00
totalOperatingExpenses 3958655.00
totalOtherIncomeExpenseNet 1047.00
netIncomeFromContinuingOps -3957608.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
researchDevelopment 2174283.00
incomeBeforeTax -3379903.00
netIncome -3379903.00
sellingGeneralAdministrative 1210291.00
reconciledDepreciation 32582.00
ebit -3384574.00
ebitda -3351992.00
depreciationAndAmortization 32582.00
operatingIncome -3384574.00
otherOperatingExpenses 3384574.00
interestExpense 4671.00
interestIncome 4670.00
netInterestIncome 4671.00
totalRevenue 0.00
totalOperatingExpenses 3384574.00
totalOtherIncomeExpenseNet 4671.00
netIncomeFromContinuingOps -3379903.00
netIncomeApplicableToCommonShares -3379903.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 2703831.00
incomeBeforeTax -3903807.00
netIncome -3903807.00
sellingGeneralAdministrative 1260048.00
reconciledDepreciation 33869.00
ebit -4009879.00
ebitda -3976010.00
depreciationAndAmortization 33869.00
nonOperatingIncomeNetOther 46000.00
operatingIncome -3963879.00
otherOperatingExpenses 3963879.00
interestExpense 14072.00
interestIncome 60070.00
netInterestIncome 14072.00
incomeTaxExpense -60072.00
totalRevenue 0.00
totalOperatingExpenses 3963879.00
totalOtherIncomeExpenseNet 46000.00
netIncomeFromContinuingOps -3903807.00
netIncomeApplicableToCommonShares -3903807.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
researchDevelopment 1809547.00
incomeBeforeTax -3187561.00
netIncome -3187561.00
sellingGeneralAdministrative 1390812.00
reconciledDepreciation 33614.00
ebit -3234973.00
ebitda -3201359.00
depreciationAndAmortization 33614.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -3200359.00
otherOperatingExpenses 3200359.00
interestExpense 11798.00
interestIncome 12800.00
netInterestIncome 11798.00
incomeTaxExpense -46412.00
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totalOperatingExpenses 3200359.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -3187561.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
researchDevelopment 2308397.00
incomeBeforeTax -3621641.00
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sellingGeneralAdministrative 1321415.00
reconciledDepreciation 32733.00
ebit -3625812.00
ebitda -3593079.00
depreciationAndAmortization 32733.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -3629812.00
otherOperatingExpenses 3629812.00
interestExpense 12171.00
interestIncome 8170.00
netInterestIncome 12171.00
incomeTaxExpense -8171.00
totalRevenue 0.00
totalOperatingExpenses 3629812.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -3621641.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 1036703.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3827579.00
minorityInterest 0.00
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sellingGeneralAdministrative 1172661.00
grossProfit 0.00
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ebit -576902.00
ebitda -544688.00
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nonOperatingIncomeNetOther 43000.00
operatingIncome -3884826.00
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extraordinaryItems 0.00
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incomeTaxExpense 1618215.00
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totalOperatingExpenses 2209364.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3827579.00
netIncomeApplicableToCommonShares -3827579.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 1995571.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3014934.00
minorityInterest 0.00
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sellingGeneralAdministrative 1091921.00
grossProfit 0.00
reconciledDepreciation 15883.00
ebit -3153492.00
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incomeTaxExpense -72558.00
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totalOperatingExpenses 3087492.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3014934.00
netIncomeApplicableToCommonShares -5256729.00
preferredStockAndOtherAdjustments 2241795.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 1723087.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2920691.00
minorityInterest 0.00
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sellingGeneralAdministrative 1181832.00
grossProfit 0.00
reconciledDepreciation 16867.00
ebit -2884919.00
ebitda -2868052.00
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nonOperatingIncomeNetOther -20000.00
operatingIncome -2904919.00
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interestExpense 4228.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15772.00
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totalOperatingExpenses 2904919.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2920691.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 2124060.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3475823.00
minorityInterest 0.00
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sellingGeneralAdministrative 1329467.00
grossProfit 0.00
reconciledDepreciation 17301.00
ebit -3426577.00
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depreciationAndAmortization 17301.00
nonOperatingIncomeNetOther -26950.00
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interestExpense 4654.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 22296.00
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totalOperatingExpenses 3453527.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3475823.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
researchDevelopment 3099798.00
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sellingGeneralAdministrative 988699.00
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ebit -4093947.00
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incomeTaxExpense -9758.00
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netIncomeFromContinuingOps -4078739.00
netIncomeApplicableToCommonShares -5527684.00
preferredStockAndOtherAdjustments -1448945.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 2333058.00
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ebit -3492868.00
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incomeTaxExpense -13069.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 2175929.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 1040540.00
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ebit -3306469.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 1856880.00
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ebit -2729761.00
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incomeTaxExpense 79088.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 1440166.00
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ebit -2708770.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 1305610.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 965184.00
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ebit -2531280.00
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otherOperatingExpenses 2332910.00
interestExpense 1637.00
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incomeTaxExpense -200007.00
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netIncomeFromContinuingOps -2132903.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 1039454.00
effectOfAccountingCharges 0.00
incomeBeforeTax 824563.00
minorityInterest 0.00
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sellingGeneralAdministrative 961254.00
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ebit -4825430.00
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incomeTaxExpense -2825271.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 964147.00
effectOfAccountingCharges 0.00
incomeBeforeTax 950913.00
minorityInterest 0.00
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sellingGeneralAdministrative 799381.00
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netIncomeFromContinuingOps -5495030.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 1167768.00
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incomeBeforeTax -1858238.00
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ebit -2146457.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 1382966.00
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incomeBeforeTax -2286550.00
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ebit -2114247.00
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incomeTaxExpense 85927.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-20
currency_symbol USD
researchDevelopment 1643994.00
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ebit -2875678.00
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incomeTaxExpense -286271.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
researchDevelopment 1398050.00
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sellingGeneralAdministrative 854962.00
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ebit -1944636.00
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netIncomeFromContinuingOps -3346875.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 1470297.00
effectOfAccountingCharges 0.00
incomeBeforeTax -505716.00
minorityInterest 0.00
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sellingGeneralAdministrative 802794.00
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ebit -4293524.00
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incomeTaxExpense -1767375.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 324022.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 1380798.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2085836.00
minorityInterest 0.00
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sellingGeneralAdministrative 959885.00
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ebit -2709500.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 1715307.00
effectOfAccountingCharges 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
researchDevelopment 1553886.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 1405693.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 2066827.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 843622.00
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ebit -4507821.00
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incomeTaxExpense -1595131.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
researchDevelopment 1648838.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 1073749.00
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ebit -2722587.00
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discontinuedOperations 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 1590613.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 1121703.00
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ebit -2712316.00
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incomeTaxExpense 2649.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 1226681.00
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incomeBeforeTax -8796974.00
minorityInterest 0.00
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sellingGeneralAdministrative 936596.00
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ebit -2204455.00
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incomeTaxExpense -6639926.00
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discontinuedOperations 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 1253066.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2595571.00
minorityInterest 0.00
netIncome -2052212.00
sellingGeneralAdministrative 800952.00
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ebit -2057920.00
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incomeTaxExpense -1806.00
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 1314623.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2230811.00
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sellingGeneralAdministrative 896881.00
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ebit -2194270.00
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incomeTaxExpense 19307.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 1328314.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2356903.00
minorityInterest 0.00
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sellingGeneralAdministrative 997671.00
grossProfit 0.00
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ebit -2297139.00
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interestExpense 2072.00
extraordinaryItems 0.00
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incomeTaxExpense 30918.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 1153651.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7435422.00
minorityInterest 0.00
netIncome -1965920.00
sellingGeneralAdministrative 378489.00
sellingAndMarketingExpenses 486434.00
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ebit -2073236.00
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depreciationAndAmortization 145254.00
operatingIncome -2018574.00
otherOperatingExpenses 2018574.00
interestExpense 2008.00
extraordinaryItems 0.00
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incomeTaxExpense -5514322.00
totalRevenue -8333.00
totalOperatingExpenses 2018574.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 54662.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 1005790.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1909039.00
minorityInterest 0.00
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sellingGeneralAdministrative 905353.00
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ebit -1914716.00
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nonOperatingIncomeNetOther 3573.00
operatingIncome -1911143.00
otherOperatingExpenses 1911143.00
interestExpense 1469.00
extraordinaryItems 0.00
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incomeTaxExpense -2104.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1909039.00
netIncomeApplicableToCommonShares -1909039.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 961953.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2595211.00
minorityInterest 0.00
netIncome -2595211.00
sellingGeneralAdministrative 796714.00
grossProfit 0.00
reconciledDepreciation 288499.00
ebit -1192501.00
ebitda -904002.00
depreciationAndAmortization 288499.00
nonOperatingIncomeNetOther -70393.00
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otherOperatingExpenses 1758667.00
interestExpense 272000.00
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incomeTaxExpense 836544.00
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netIncomeFromContinuingOps -2595211.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-14
currency_symbol USD
researchDevelopment 515256.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2095392.00
minorityInterest 0.00
netIncome -598014.00
sellingGeneralAdministrative 555568.00
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ebit -1525845.00
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incomeTaxExpense 2693406.00
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2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 515256.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 555568.00
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ebit -1062490.00
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incomeTaxExpense 0.00
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netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
researchDevelopment 374822.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2393340.00
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netIncome -1225593.00
sellingGeneralAdministrative 542544.00
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ebit -591173.00
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interestExpense 1300.00
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incomeTaxExpense 316560.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 197018.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2012820.00
minorityInterest 0.00
netIncome -1431123.00
sellingGeneralAdministrative 743155.00
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ebit -432557.00
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depreciationAndAmortization 3032.00
operatingIncome -931840.00
otherOperatingExpenses 940173.00
interestExpense 91000.00
extraordinaryItems 0.00
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incomeTaxExpense 499283.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 1910889.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4693487.00
minorityInterest 0.00
netIncome 5350122.00
sellingGeneralAdministrative 644763.00
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ebit -10444760.00
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otherOperatingExpenses 2555652.00
interestExpense 283000.00
extraordinaryItems 0.00
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incomeTaxExpense -7897441.00
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discontinuedOperations 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 2942287.00
incomeBeforeTax -22273306.00
netIncome -10364577.00
sellingGeneralAdministrative 653427.00
grossProfit 19331.00
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ebit 5707714.00
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operatingIncome -3576383.00
otherOperatingExpenses 3595714.00
interestExpense 1.00
incomeTaxExpense -9412827.00
totalRevenue 19331.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 1765664.00
incomeBeforeTax -3586026.00
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sellingGeneralAdministrative 545883.00
grossProfit 13702.00
reconciledDepreciation 6908.00
ebit -1852660.00
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operatingIncome -2297845.00
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incomeTaxExpense 445185.00
totalRevenue 13702.00
totalOperatingExpenses 2311547.00
totalOtherIncomeExpenseNet -445185.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
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ebit 730568.00
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incomeTaxExpense 2793460.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 1783832.00
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interestExpense 1013.00
incomeTaxExpense -415616.00
totalRevenue 30968.00
totalOperatingExpenses 2260029.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
researchDevelopment 1597435.00
incomeBeforeTax -16451406.00
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sellingGeneralAdministrative 2190366.00
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incomeTaxExpense -14312476.00
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totalOperatingExpenses 2185681.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 1971501.00
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ebit -2560585.00
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incomeTaxExpense -23594.00
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2008-06-30
date 2008-06-30
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currency_symbol USD
researchDevelopment 4045757.00
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ebit -4719029.00
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incomeTaxExpense -40141.00
totalRevenue 45676.00
totalOperatingExpenses 4762455.00
totalOtherIncomeExpenseNet 2250.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
researchDevelopment 6911925.00
incomeBeforeTax -7503877.00
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sellingGeneralAdministrative 263075.00
grossProfit 8333.00
reconciledDepreciation 3491.00
ebit -7168916.00
ebitda -7165425.00
depreciationAndAmortization 3491.00
operatingIncome -7166667.00
otherOperatingExpenses 7175000.00
incomeTaxExpense -65570.00
totalRevenue 8333.00
totalOperatingExpenses 7175000.00
totalOtherIncomeExpenseNet 2249.00
2007-12-31
date 2007-12-31
filing_date 2008-03-24
currency_symbol USD
researchDevelopment 5807225.00
incomeBeforeTax -19557135.00
netIncome -6539005.00
sellingGeneralAdministrative 2866383.00
sellingAndMarketingExpenses 1978184.00
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ebit -6697674.00
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incomeTaxExpense -13018130.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 5910849.00
incomeBeforeTax -6817593.00
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ebit -6646941.00
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incomeTaxExpense -230248.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 3800324.00
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sellingGeneralAdministrative 636250.00
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incomeTaxExpense -214927.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 1909407.00
incomeBeforeTax -2446950.00
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sellingGeneralAdministrative 607722.00
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ebit -2518629.00
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otherOperatingExpenses 2517129.00
incomeTaxExpense -135459.00
totalOperatingExpenses 2517129.00
totalOtherIncomeExpenseNet 1500.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
researchDevelopment 2240929.00
incomeBeforeTax -8286056.00
netIncome -2672932.00
sellingGeneralAdministrative 2488414.00
sellingAndMarketingExpenses 1889182.00
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incomeTaxExpense -5613123.00
totalOperatingExpenses 2840161.00
totalOtherIncomeExpenseNet 1500.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 2408658.00
incomeBeforeTax -2866963.00
netIncome -2801683.00
sellingGeneralAdministrative 586542.00
reconciledDepreciation 1020.00
ebit -2996700.00
ebitda -2993959.00
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operatingIncome -2995200.00
otherOperatingExpenses 2995200.00
incomeTaxExpense -193517.00
totalRevenue 12584.00
totalOperatingExpenses 2995200.00
totalOtherIncomeExpenseNet 1500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
researchDevelopment 1066015.00
incomeBeforeTax -1523914.00
netIncome -1457354.00
sellingGeneralAdministrative 593623.00
reconciledDepreciation 2273.00
ebit -1661138.00
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operatingIncome -1659638.00
otherOperatingExpenses 1659638.00
incomeTaxExpense -202284.00
totalOperatingExpenses 1659638.00
totalOtherIncomeExpenseNet 1500.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 641523.00
incomeBeforeTax -1354086.00
netIncome -1354086.00
sellingGeneralAdministrative 793285.00
reconciledDepreciation 2178.00
ebit -1434808.00
ebitda -1432630.00
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operatingIncome -1434808.00
otherOperatingExpenses 1434808.00
totalOperatingExpenses 1434808.00
totalOtherIncomeExpenseNet 80722.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
researchDevelopment 322501.00
incomeBeforeTax 1964789.00
netIncome -704891.00
sellingGeneralAdministrative 424072.00
grossProfit -12584.00
reconciledDepreciation 1941.00
ebit -748072.00
ebitda -746131.00
depreciationAndAmortization 1941.00
operatingIncome -746573.00
otherOperatingExpenses 746573.00
incomeTaxExpense -41682.00
totalRevenue -12584.00
totalOperatingExpenses 746573.00
totalOtherIncomeExpenseNet 1499.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 360628.00
incomeBeforeTax -2898249.00
netIncome -954872.00
sellingGeneralAdministrative 612696.00
grossProfit 12584.00
reconciledDepreciation 1020.00
ebit -961740.00
ebitda -960720.00
depreciationAndAmortization 1020.00
operatingIncome -960740.00
otherOperatingExpenses 973324.00
interestExpense 3209.00
incomeTaxExpense -5868.00
totalRevenue 12584.00
totalOperatingExpenses 973324.00
totalOtherIncomeExpenseNet 1000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 295498.00
incomeBeforeTax -982892.00
netIncome -982892.00
sellingGeneralAdministrative 210466.00
ebit -3027082.00
ebitda -74173.00
depreciationAndAmortization 2952909.00
operatingIncome -3027082.00
otherOperatingExpenses 505964.00
interestExpense 46577.00
incomeTaxExpense -2475981.00
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totalOtherIncomeExpenseNet -431791.00
2005-03-31
date 2005-03-31
filing_date 2005-05-23
currency_symbol USD
incomeBeforeTax -27025.00
netIncome -27025.00
ebitda -27025.00
operatingIncome -27025.00
otherOperatingExpenses 27025.00
totalOperatingExpenses 27025.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 19219603.00
incomeBeforeTax -28661254.00
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sellingGeneralAdministrative 9594170.00
reconciledDepreciation 148435.00
ebit -28962208.00
ebitda -28813773.00
depreciationAndAmortization 148435.00
operatingIncome -28813773.00
otherOperatingExpenses 28813773.00
interestExpense 300954.00
taxProvision -60000.00
interestIncome 152519.00
netInterestIncome 152519.00
incomeTaxExpense -60000.00
totalRevenue 0.00
totalOperatingExpenses 28813773.00
totalOtherIncomeExpenseNet 152519.00
netIncomeFromContinuingOps -28601254.00
netIncomeApplicableToCommonShares -28601254.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
researchDevelopment 17586469.00
incomeBeforeTax -24122362.00
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sellingGeneralAdministrative 6544811.00
reconciledDepreciation 149915.00
ebit -24281195.00
ebitda -24131280.00
depreciationAndAmortization 149915.00
operatingIncome -24131280.00
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interestExpense 2284.00
interestIncome 2284.00
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incomeTaxExpense -152199.00
totalRevenue 0.00
totalOperatingExpenses 24131280.00
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netIncomeFromContinuingOps -24122362.00
netIncomeApplicableToCommonShares -24122362.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
researchDevelopment 10140681.00
incomeBeforeTax -15094172.00
netIncome -14756542.00
sellingGeneralAdministrative 5149668.00
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ebit -15290349.00
ebitda -15475629.00
depreciationAndAmortization -185280.00
nonOperatingIncomeNetOther 185280.00
operatingIncome -15290349.00
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interestExpense 10897.00
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netInterestIncome 10897.00
incomeTaxExpense -337630.00
totalRevenue 0.00
totalOperatingExpenses 15290349.00
totalOtherIncomeExpenseNet 196177.00
netIncomeFromContinuingOps -15094172.00
netIncomeApplicableToCommonShares -15094172.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
researchDevelopment 8996058.00
incomeBeforeTax -14092912.00
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sellingGeneralAdministrative 5182566.00
reconciledDepreciation 132798.00
ebit -14178624.00
ebitda -14221624.00
depreciationAndAmortization -43000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome -14178624.00
otherOperatingExpenses 14178624.00
interestExpense 42712.00
interestIncome 85710.00
netInterestIncome 42712.00
incomeTaxExpense -218510.00
totalRevenue 0.00
totalOperatingExpenses 14178624.00
totalOtherIncomeExpenseNet 85712.00
netIncomeFromContinuingOps -14092912.00
netIncomeApplicableToCommonShares -14092912.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 6835229.00
incomeBeforeTax -13239027.00
netIncome -13239027.00
sellingGeneralAdministrative 4820073.00
grossProfit 0.00
reconciledDepreciation 82265.00
ebit -10041890.00
ebitda -9959625.00
depreciationAndAmortization 82265.00
nonOperatingIncomeNetOther 62050.00
operatingIncome -13330764.00
otherOperatingExpenses 11655302.00
interestExpense 29687.00
interestIncome 91740.00
netInterestIncome 29687.00
nonRecurring 1675462.00
incomeTaxExpense -1554038.00
totalRevenue 0.00
totalOperatingExpenses 11655302.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1613412.00
netIncomeFromContinuingOps -13239027.00
netIncomeApplicableToCommonShares -15480822.00
preferredStockAndOtherAdjustments 2241795.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
researchDevelopment 9465666.00
incomeBeforeTax -13562290.00
netIncome -13562290.00
sellingGeneralAdministrative 4135304.00
grossProfit 0.00
reconciledDepreciation 1546048.00
ebit -13623045.00
ebitda -12076997.00
depreciationAndAmortization 1546048.00
nonOperatingIncomeNetOther 22075.00
operatingIncome -13600970.00
otherOperatingExpenses 13600970.00
interestExpense 16605.00
interestIncome 38690.00
netInterestIncome 16605.00
incomeTaxExpense -38680.00
totalRevenue 0.00
totalOperatingExpenses 13600970.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 22075.00
netIncomeFromContinuingOps -13562290.00
netIncomeApplicableToCommonShares -15011235.00
preferredStockAndOtherAdjustments -1448945.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 4750414.00
incomeBeforeTax -6180326.00
netIncome -6180326.00
sellingGeneralAdministrative 4699338.00
grossProfit 0.00
ebit -12711281.00
ebitda -12354616.00
depreciationAndAmortization 356665.00
nonOperatingIncomeNetOther 3261529.00
operatingIncome -9449752.00
otherOperatingExpenses 9449752.00
interestExpense 7897.00
interestIncome 3269430.00
netInterestIncome 7897.00
incomeTaxExpense -3269426.00
totalRevenue 0.00
totalOperatingExpenses 9449752.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3261529.00
netIncomeFromContinuingOps -6180326.00
netIncomeApplicableToCommonShares -9360307.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 5158874.00
incomeBeforeTax -5495030.00
netIncome -5495030.00
sellingGeneralAdministrative 3395360.00
grossProfit 0.00
ebit -11976781.00
ebitda -11614279.00
depreciationAndAmortization 362502.00
nonOperatingIncomeNetOther 3263676.00
operatingIncome -8757865.00
otherOperatingExpenses 8554234.00
interestExpense 841.00
interestIncome 3262840.00
nonRecurring 203631.00
incomeTaxExpense -3421706.00
totalRevenue 0.00
totalOperatingExpenses 8554234.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3060045.00
netIncomeFromContinuingOps -5495030.00
netIncomeApplicableToCommonShares -5495030.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
researchDevelopment 5964453.00
incomeBeforeTax -8106395.00
netIncome -8106395.00
sellingGeneralAdministrative 3704676.00
grossProfit 0.00
ebit -11678177.00
ebitda -11310980.00
depreciationAndAmortization 367197.00
nonOperatingIncomeNetOther 2285157.00
operatingIncome -9890945.00
otherOperatingExpenses 9669129.00
interestExpense 446314.00
nonRecurring 221816.00
incomeTaxExpense -1562734.00
totalRevenue 0.00
totalOperatingExpenses 9669129.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2009048.00
netIncomeFromContinuingOps -8052102.00
netIncomeApplicableToCommonShares -8052102.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
researchDevelopment 6860163.00
incomeBeforeTax -10782168.00
netIncome -10782168.00
sellingGeneralAdministrative 4444767.00
grossProfit 0.00
ebit -11837040.00
ebitda -11412282.00
depreciationAndAmortization 424758.00
nonOperatingIncomeNetOther 1628984.00
operatingIncome -12401804.00
otherOperatingExpenses 11304930.00
interestExpense 9348.00
nonRecurring 1096874.00
incomeTaxExpense -522762.00
totalRevenue 0.00
totalOperatingExpenses 11304930.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 532110.00
netIncomeFromContinuingOps -10782168.00
netIncomeApplicableToCommonShares -10782168.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 5122686.00
incomeBeforeTax -8796974.00
netIncome -8796974.00
sellingGeneralAdministrative 3632099.00
grossProfit 0.00
ebit -8753785.00
ebitda -8256532.00
depreciationAndAmortization 497253.00
operatingIncome -8754785.00
otherOperatingExpenses 8754785.00
interestExpense 9335.00
incomeTaxExpense 9335.00
totalRevenue 0.00
totalOperatingExpenses 8754785.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -33854.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 3599080.00
incomeBeforeTax -7751606.00
netIncome -7435422.00
sellingGeneralAdministrative 2692433.00
grossProfit -11000.00
ebit -5577627.00
ebitda -4992786.00
depreciationAndAmortization 584841.00
operatingIncome -7037720.00
otherOperatingExpenses 6291513.00
interestExpense 430023.00
incomeTaxExpense 1143909.00
totalRevenue -11000.00
totalOperatingExpenses 6291513.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -713886.00
2010-12-31
date 2010-12-31
filing_date 2011-04-14
currency_symbol USD
researchDevelopment 2997984.00
incomeBeforeTax -12653636.00
netIncome 2095392.00
sellingGeneralAdministrative 2486032.00
grossProfit 33334.00
ebit -12994335.00
ebitda -12958993.00
depreciationAndAmortization 35342.00
operatingIncome -5450682.00
otherOperatingExpenses 5484016.00
interestExpense 2421.00
incomeTaxExpense -7546074.00
totalRevenue 33334.00
totalOperatingExpenses 5484016.00
totalOtherIncomeExpenseNet 7543653.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 8080242.00
incomeBeforeTax -26283626.00
netIncome -22273306.00
sellingGeneralAdministrative 2182253.00
grossProfit 96314.00
ebit 1941957.00
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operatingIncome -10166181.00
otherOperatingExpenses 10262495.00
interestExpense 1013.00
incomeTaxExpense 12107125.00
totalRevenue 96314.00
totalOperatingExpenses 10262495.00
totalOtherIncomeExpenseNet -12108138.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
researchDevelopment 14526619.00
incomeBeforeTax -22960823.00
netIncome -16451406.00
sellingGeneralAdministrative 2190366.00
grossProfit 125968.00
ebit -16600017.00
ebitda -16583128.00
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operatingIncome -16591017.00
otherOperatingExpenses 16716985.00
interestExpense 130611.00
incomeTaxExpense -139611.00
totalRevenue 125968.00
totalOperatingExpenses 16716985.00
totalOtherIncomeExpenseNet 9000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-24
currency_symbol USD
researchDevelopment 17427804.00
incomeBeforeTax -29721338.00
netIncome -19557135.00
sellingGeneralAdministrative 2866383.00
ebit -20301317.00
ebitda -20285950.00
depreciationAndAmortization 15367.00
operatingIncome -20294187.00
otherOperatingExpenses 20294187.00
interestExpense 0.00
incomeTaxExpense -737052.00
totalOperatingExpenses 20294187.00
totalOtherIncomeExpenseNet 7130.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
researchDevelopment 6441394.00
incomeBeforeTax -8547176.00
netIncome -8286056.00
sellingGeneralAdministrative 2488414.00
grossProfit 12584.00
ebit -8935808.00
ebitda -8926292.00
depreciationAndAmortization 9516.00
operatingIncome -8929808.00
otherOperatingExpenses 8929808.00
interestExpense 0.00
incomeTaxExpense -643752.00
totalRevenue 12584.00
totalOperatingExpenses 8929808.00
totalOtherIncomeExpenseNet 6000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
researchDevelopment 1136217.00
incomeBeforeTax -3164481.00
netIncome -3053399.00
sellingGeneralAdministrative 1442749.00
grossProfit 12584.00
ebit -2138591.00
ebitda -2135347.00
depreciationAndAmortization 3244.00
operatingIncome -5087500.00
otherOperatingExpenses 2578966.00
interestExpense 0.00
incomeTaxExpense 487017.00
totalRevenue 12584.00
totalOperatingExpenses 2578966.00
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