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Celsion Corp. является клинической стадией онкологической лекарственной компании. Основное внимание уделяется лечению рака, включая направленную химиотерапию, ДНК-опосредованную иммунотерапию и терапию на основе РНК. Фирма занимается исследованиями и разработками фармацевтических продуктов для лечения рака. Его портфолио включает иммунотерапию, опосредованную дезоксирибонуклеиновой кислотой, и терапию на основе рибонуклеиновой кислоты. Работает через бренды Celsion и ThermoDox. Компания была основана Yim-Pan Cheung в 1982 году и со штаб-квартирой в Лоренсвилле, штат Нью-Джерси.

General
Code CLSN
Type Common Stock
Name Celsion Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US15117N6022
PrimaryTicker CLSN.US
CUSIP 15117N107
CIK 749647
EmployerIdNumber 52-1256615
FiscalYearEnd December
IPODate 1985-03-05
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology & Medical Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-11-22
Address 997 Lenox Drive, Lawrenceville, NJ, United States, 08648
Phone 609 896 9100
WebURL https://celsion.com
FullTimeEmployees 29
UpdatedAt 2023-01-15
Highlights
MarketCapitalization 13913531
MarketCapitalizationMln 13.9135
EBITDA -21711620
PEGRatio 0
WallStreetTargetPrice 27
BookValue 6.627
DividendShare 0
DividendYield 0
EarningsShare -3.968
EPSEstimateCurrentYear -4.14
EPSEstimateNextYear -3.78
EPSEstimateNextQuarter -0.83
EPSEstimateCurrentQuarter -0.81
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM -44.7454
ReturnOnAssetsTTM -0.1885
ReturnOnEquityTTM -0.4708
RevenueTTM 500000
RevenuePerShareTTM 0.082
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -10119287
DilutedEpsTTM -3.968
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.01M
2020-12-31
-5.69M
2021-03-31
-5.45M
2021-06-30
-5.41M
2021-09-30
-4.22M
2021-12-31
-10.47M
2022-03-31
-6.04M
2022-06-30
-6.15M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-2.68M
2020-12-31
-5.34M
2021-03-31
-5.03M
2021-06-30
-5.16M
2021-09-30
-3.97M
2021-12-31
-5.65M
2022-03-31
-5.81M
2022-06-30
-5.85M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

125K
2020-12-31
125K
2021-03-31
125K
2021-06-30
125K
2021-09-30
125K
2021-12-31
125K
2022-03-31
125K
2022-06-30
125K
2022-09-30

Earnings / History / epsActual

-0.75
2020-12-31
-1.35
2021-03-31
-0.9
2021-06-30
-0.9
2021-09-30
-3.62
2021-12-31
-1.82
2022-03-31
-0.87
2022-06-30
-0.87
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 27.8271
PriceBookMRQ 0.2414
EnterpriseValue -24297571
EnterpriseValueRevenue 21.4154
EnterpriseValueEbitda 1.108
SharesStats
SharesOutstanding 7098740
SharesFloat 6991763
PercentInsiders 1.454
PercentInstitutions 15.561
Technicals
Beta 2.2565
52WeekHigh 0
52WeekLow 0
50DayMA 2.1686
200DayMA 2.5397
SharesShort 55870
SharesShortPriorMonth 86817
ShortRatio 0.72
ShortPercent 0.0079
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
totalAssets 60531107.00
intangibleAssets 13366234.00
totalLiab 19180032.00
totalStockholderEquity 41351075.00
capitalStock 70988.00
retainedEarnings -355435150.00
cash 26938090.00
totalCurrentLiabilities 8464512.00
shortLongTermDebt 670513.00
totalCurrentAssets 40193767.00
shortTermInvestments 10414395.00
longTermDebt 5319520.00
accountsPayable 3369913.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 20337340.00
capitalLeaseObligations 373525.00
nonCurrentLiabilitiesOther 5396000.00
nonCurrentLiabilitiesTotal 10715520.00
netWorkingCapital 31729255.00
netInvestedCapital 47341108.00
commonStockSharesOutstanding 7098741.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 65327975.00
intangibleAssets 13366234.00
otherCurrentAssets 2767570.00
totalLiab 18285482.00
totalStockholderEquity 47042493.00
otherCurrentLiab 3788458.00
commonStock 70988.00
capitalStock 70988.00
retainedEarnings -349286860.00
otherLiab 5396000.00
otherAssets 6000000.00
cash 26742128.00
totalCurrentLiabilities 6890972.00
currentDeferredRevenue 250000.00
netDebt -20284076.00
shortTermDebt 459542.00
shortLongTermDebtTotal 6458052.00
otherStockholderEquity 396328399.00
propertyPlantEquipment 1051000.00
totalCurrentAssets 44910906.00
netTangibleAssets 33677000.00
shortTermInvestments 15371480.00
netReceivables 29728.00
longTermDebt 5945091.00
accountsPayable 2392972.00
accumulatedOtherComprehensiveIncome -70034.00
nonCurrrentAssetsOther 19424995.00
nonCurrentAssetsTotal 20417069.00
capitalLeaseObligations 512961.00
nonCurrentLiabilitiesOther 5396000.00
nonCurrentLiabilitiesTotal 11394510.00
liabilitiesAndStockholdersEquity 65327975.00
cashAndShortTermInvestments 42113608.00
propertyPlantAndEquipmentNet 992074.00
netWorkingCapital 38019934.00
netInvestedCapital 52987584.00
commonStockSharesOutstanding 6981970.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 64341386.00
intangibleAssets 13366234.00
otherCurrentAssets 2544885.00
totalLiab 18076177.00
totalStockholderEquity 46265209.00
otherCurrentLiab 2283513.00
commonStock 57705.00
capitalStock 57705.00
retainedEarnings -343243923.00
otherLiab 5396000.00
otherAssets 6058761.00
cash 28362139.00
totalCurrentLiabilities 6648582.00
currentDeferredRevenue 375000.00
netDebt -21813999.00
shortTermDebt 516545.00
shortLongTermDebtTotal 6548140.00
otherStockholderEquity 389510405.00
propertyPlantEquipment 1049907.00
totalCurrentAssets 43866484.00
netTangibleAssets 32898975.00
shortTermInvestments 12943814.00
netReceivables 15646.00
longTermDebt 5899776.00
accountsPayable 3473524.00
accumulatedOtherComprehensiveIncome -58978.00
nonCurrrentAssetsOther 6058761.00
nonCurrentAssetsTotal 20474902.00
capitalLeaseObligations 648364.00
nonCurrentLiabilitiesOther 5396000.00
nonCurrentLiabilitiesTotal 11427595.00
liabilitiesAndStockholdersEquity 64341386.00
cashAndShortTermInvestments 41305953.00
propertyPlantAndEquipmentNet 1049907.00
netWorkingCapital 37217902.00
netInvestedCapital 52164985.00
commonStockSharesOutstanding 5770467.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 74046799.00
intangibleAssets 13366234.00
otherCurrentAssets 2447413.00
totalLiab 18250868.00
totalStockholderEquity 55795931.00
otherCurrentLiab 3173537.00
commonStock 57705.00
capitalStock 57705.00
retainedEarnings -332769591.00
otherLiab 5396000.00
goodWill 0.00
otherAssets 7566935.00
cash 19586272.00
totalCurrentLiabilities 6769658.00
currentDeferredRevenue 500000.00
netDebt -12952192.00
shortTermDebt 548870.00
shortLongTermDebtTotal 6634080.00
otherStockholderEquity 388515791.00
propertyPlantEquipment 1168006.00
totalCurrentAssets 51945624.00
netTangibleAssets 42429697.00
shortTermInvestments 29803095.00
netReceivables 108844.00
longTermDebt 5854461.00
accountsPayable 2547251.00
accumulatedOtherComprehensiveIncome -7974.00
nonCurrrentAssetsOther 6183489.00
nonCurrentAssetsTotal 22101175.00
capitalLeaseObligations 779619.00
nonCurrentLiabilitiesOther 5396000.00
nonCurrentLiabilitiesTotal 11481210.00
liabilitiesAndStockholdersEquity 74046799.00
cashAndShortTermInvestments 49389367.00
propertyPlantAndEquipmentNet 1168006.00
netWorkingCapital 45175966.00
netInvestedCapital 61650392.00
commonStockSharesOutstanding 5770544.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 79468517.00
intangibleAssets 13366234.00
otherCurrentAssets 2213262.00
totalLiab 20127336.00
totalStockholderEquity 59341181.00
otherCurrentLiab 2824788.00
commonStock 865581.00
capitalStock 865581.00
retainedEarnings -328548285.00
otherLiab 7470000.00
goodWill 1976101.00
otherAssets 6000000.00
cash 25648849.00
totalCurrentLiabilities 6475036.00
currentDeferredRevenue 500000.00
netDebt -18932293.00
shortTermDebt 534256.00
shortLongTermDebtTotal 6716556.00
otherStockholderEquity 387021746.00
propertyPlantEquipment 1362000.00
totalCurrentAssets 56764879.00
netTangibleAssets 44000000.00
shortTermInvestments 28864364.00
netReceivables 38404.00
longTermDebt 5808774.00
accountsPayable 2615992.00
accumulatedOtherComprehensiveIncome 2139.00
nonCurrrentAssetsOther 6058761.00
nonCurrentAssetsTotal 22703638.00
capitalLeaseObligations 907782.00
nonCurrentLiabilitiesOther 7345000.00
nonCurrentLiabilitiesTotal 13652300.00
liabilitiesAndStockholdersEquity 79468517.00
cashAndShortTermInvestments 54513213.00
propertyPlantAndEquipmentNet 1302542.00
netWorkingCapital 50289843.00
netInvestedCapital 65149955.00
commonStockSharesOutstanding 5770544.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 83010002.00
intangibleAssets 13366234.00
otherCurrentAssets 1844451.00
totalLiab 18956490.00
totalStockholderEquity 64053512.00
deferredLongTermLiab 250000.00
otherCurrentLiab 2312705.00
commonStock 865581.00
capitalStock 865581.00
retainedEarnings -323137741.00
otherLiab 7338000.00
goodWill 1976101.00
otherAssets 6000000.00
cash 26437424.00
totalCurrentLiabilities 5380352.00
currentDeferredRevenue 500000.00
netDebt -19741118.00
shortTermDebt 458168.00
shortLongTermDebtTotal 6696306.00
otherStockholderEquity 386329442.00
propertyPlantEquipment 1358000.00
totalCurrentAssets 60310160.00
longTermInvestments 6000000.00
netTangibleAssets 48712000.00
shortTermInvestments 31923285.00
netReceivables 105000.00
longTermDebt 5763087.00
accountsPayable 2109479.00
accumulatedOtherComprehensiveIncome -3770.00
commonStockTotalEquity 865581.00
retainedEarningsTotalEquity -323137741.00
treasuryStock -85188.00
nonCurrrentAssetsOther 58761.00
nonCurrentAssetsTotal 22699842.00
capitalLeaseObligations 933219.00
longTermDebtTotal 5763087.00
nonCurrentLiabilitiesOther 7088000.00
nonCurrentLiabilitiesTotal 13576138.00
capitalSurpluse 386414630.00
liabilitiesAndStockholdersEquity 83010002.00
cashAndShortTermInvestments 58360709.00
propertyPlantAndEquipmentGross 1298746.00
propertyPlantAndEquipmentNet 1298746.00
netWorkingCapital 54929808.00
netInvestedCapital 69816599.00
commonStockSharesOutstanding 5728278.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 73041035.00
intangibleAssets 13423065.00
otherCurrentAssets 1643195.00
totalLiab 18080977.00
totalStockholderEquity 54960058.00
deferredLongTermLiab 375000.00
otherCurrentLiab 1803469.00
commonStock 750196.00
retainedEarnings -317689344.00
otherLiab 7544000.00
goodWill 1976101.00
otherAssets 58761.00
cash 37759327.00
totalCurrentLiabilities 6690329.00
currentDeferredRevenue 500000.00
netDebt -31630683.00
shortTermDebt 2281996.00
shortLongTermDebt 1836436.00
shortLongTermDebtTotal 6128644.00
otherStockholderEquity 371897421.00
propertyPlantEquipment 389648.00
totalCurrentAssets 56248390.00
netTangibleAssets 54960058.00
shortTermInvestments 15000045.00
netReceivables 1845823.00
longTermDebt 3252025.00
accountsPayable 2104864.00
accumulatedOtherComprehensiveIncome 1785.00
commonStockTotalEquity 750196.00
retainedEarningsTotalEquity -317689344.00
treasuryStock -85188.00
nonCurrrentAssetsOther 58761.00
nonCurrentAssetsTotal 16792645.00
capitalLeaseObligations 1040183.00
longTermDebtTotal 3252025.00
nonCurrentLiabilitiesOther 7763623.00
nonCurrentLiabilitiesTotal 11390648.00
capitalSurpluse 371982609.00
liabilitiesAndStockholdersEquity 73041035.00
cashAndShortTermInvestments 52759372.00
propertyPlantAndEquipmentGross 1334718.00
propertyPlantAndEquipmentNet 1334718.00
netWorkingCapital 49558061.00
netInvestedCapital 60048519.00
commonStockSharesOutstanding 4419936.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 37527338.00
intangibleAssets 13479894.00
otherCurrentAssets 1660695.00
totalLiab 18916257.00
totalStockholderEquity 18611081.00
deferredLongTermLiab 500000.00
otherCurrentLiab 2458532.00
commonStock 407014.00
retainedEarnings -312000341.00
otherLiab 7518000.00
goodWill 1976101.00
otherAssets 16318154.00
cash 17164177.00
totalCurrentLiabilities 6753455.00
currentDeferredRevenue 500000.00
netDebt -11679604.00
shortTermDebt 1550076.00
shortLongTermDebt 1116663.00
shortLongTermDebtTotal 5484573.00
otherStockholderEquity 330204408.00
propertyPlantEquipment 1341887.00
totalCurrentAssets 18824872.00
netTangibleAssets 3155086.00
shortTermInvestments 0.00
netReceivables 1660695.00
longTermDebt 3934497.00
accountsPayable 2244847.00
commonStockTotalEquity 407014.00
retainedEarningsTotalEquity -312000341.00
treasuryStock -85188.00
nonCurrrentAssetsOther 58761.00
nonCurrentAssetsTotal 18702466.00
capitalLeaseObligations 1143718.00
longTermDebtTotal 3934497.00
nonCurrentLiabilitiesOther 7018000.00
nonCurrentLiabilitiesTotal 12162802.00
capitalSurpluse 330289596.00
liabilitiesAndStockholdersEquity 37527338.00
cashAndShortTermInvestments 17164177.00
propertyPlantAndEquipmentGross 1341887.00
propertyPlantAndEquipmentNet 1341887.00
netWorkingCapital 12071417.00
netInvestedCapital 23662241.00
commonStockSharesOutstanding 34112254.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 37274830.00
intangibleAssets 13536723.00
otherCurrentAssets 1565651.00
totalLiab 18616029.00
totalStockholderEquity 18658801.00
deferredLongTermLiab 625000.00
otherCurrentLiab 1919779.00
commonStock 361601.00
retainedEarnings -308988189.00
otherLiab 7740000.00
goodWill 1976101.00
otherAssets 407284.00
cash 18339728.00
totalCurrentLiabilities 5425895.00
currentDeferredRevenue 500000.00
netDebt -12874701.00
shortTermDebt 838040.00
shortLongTermDebt 416476.00
shortLongTermDebtTotal 5465027.00
otherStockholderEquity 327285389.00
propertyPlantEquipment 302281.00
totalCurrentAssets 19905379.00
netTangibleAssets 3145977.00
shortTermInvestments 0.00
netReceivables 1565651.00
longTermDebt 4626987.00
accountsPayable 2168076.00
accumulatedOtherComprehensiveIncome -3213681.00
commonStockTotalEquity 361601.00
retainedEarningsTotalEquity -308988189.00
treasuryStock -85188.00
nonCurrrentAssetsOther 407284.00
nonCurrentAssetsTotal 17369451.00
capitalLeaseObligations 1244711.00
longTermDebtTotal 4626987.00
nonCurrentLiabilitiesOther 7938147.00
nonCurrentLiabilitiesTotal 13190134.00
capitalSurpluse 327370577.00
liabilitiesAndStockholdersEquity 37274830.00
cashAndShortTermInvestments 18339728.00
propertyPlantAndEquipmentGross 1449343.00
propertyPlantAndEquipmentNet 1449343.00
netWorkingCapital 14479484.00
netInvestedCapital 23702264.00
commonStockSharesOutstanding 2274161.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 46722960.00
intangibleAssets 15963809.00
otherCurrentAssets 1342566.00
totalLiab 22514798.00
totalStockholderEquity 24208162.00
deferredLongTermLiab 750000.00
otherCurrentLiab 1507683.00
commonStock 332297.00
retainedEarnings -300916593.00
otherLiab 6765279.00
goodWill 1976101.00
otherAssets 403482.00
cash 22653760.00
totalCurrentLiabilities 9205745.00
currentDeferredRevenue 500000.00
netDebt -12247285.00
shortTermDebt 4795920.00
shortLongTermDebt 4385915.00
shortLongTermDebtTotal 10406475.00
otherStockholderEquity 324784592.00
propertyPlantEquipment 1583508.00
totalCurrentAssets 26796060.00
netTangibleAssets 6268252.00
shortTermInvestments 2791868.00
netReceivables 7866.00
longTermDebt 5610555.00
accountsPayable 2402142.00
accumulatedOtherComprehensiveIncome 7866.00
commonStockTotalEquity 332297.00
retainedEarningsTotalEquity -300916593.00
treasuryStock -85188.00
nonCurrrentAssetsOther 403482.00
nonCurrentAssetsTotal 19926900.00
capitalLeaseObligations 1343224.00
longTermDebtTotal 5610555.00
nonCurrentLiabilitiesOther 6015279.00
nonCurrentLiabilitiesTotal 13309053.00
capitalSurpluse 324869780.00
liabilitiesAndStockholdersEquity 46722960.00
cashAndShortTermInvestments 25445628.00
propertyPlantAndEquipmentGross 1583508.00
propertyPlantAndEquipmentNet 1583508.00
netWorkingCapital 17590315.00
netInvestedCapital 34204632.00
commonStockSharesOutstanding 1992498.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 38936624.00
intangibleAssets 16020638.00
otherCurrentAssets 1401024.00
totalLiab 22728088.00
totalStockholderEquity 16208536.00
deferredLongTermLiab 875000.00
otherCurrentLiab 1399070.00
commonStock 292574.00
retainedEarnings -295573658.00
otherLiab 6633983.00
goodWill 1976101.00
otherAssets 349447.00
cash 5746184.00
totalCurrentLiabilities 7430184.00
currentDeferredRevenue 500000.00
netDebt 4552290.00
shortTermDebt 2674736.00
shortLongTermDebt 2276005.00
shortLongTermDebtTotal 10298474.00
otherStockholderEquity 311485807.00
propertyPlantEquipment 374598.00
totalCurrentAssets 18876700.00
netTangibleAssets -1788203.00
shortTermInvestments 9887455.00
netReceivables 1842037.00
longTermDebt 7623738.00
accountsPayable 2856378.00
accumulatedOtherComprehensiveIncome 3813.00
commonStockTotalEquity 292574.00
retainedEarningsTotalEquity -295573658.00
treasuryStock -85188.00
nonCurrrentAssetsOther 349447.00
nonCurrentAssetsTotal 20059924.00
capitalLeaseObligations 1438914.00
longTermDebtTotal 7623738.00
nonCurrentLiabilitiesOther 6799166.00
nonCurrentLiabilitiesTotal 15297904.00
capitalSurpluse 311570995.00
liabilitiesAndStockholdersEquity 38936624.00
cashAndShortTermInvestments 15633639.00
propertyPlantAndEquipmentGross 1713738.00
propertyPlantAndEquipmentNet 1713738.00
netWorkingCapital 11446516.00
netInvestedCapital 26108279.00
commonStockSharesOutstanding 1720298.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 38278367.00
intangibleAssets 16077467.00
otherCurrentAssets 1352670.00
totalLiab 23719332.00
totalStockholderEquity 14559035.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 2303547.00
commonStock 232562.00
retainedEarnings -290516780.00
otherLiab 6717709.00
goodWill 1976101.00
otherAssets 2152598.00
cash 6875273.00
totalCurrentLiabilities 7894457.00
currentDeferredRevenue 500000.00
netDebt 3316137.00
shortTermDebt 2227961.00
shortLongTermDebt 1840228.00
shortLongTermDebtTotal 10191410.00
otherStockholderEquity 304800475.00
propertyPlantEquipment 405363.00
totalCurrentAssets 16235198.00
netTangibleAssets -3494533.00
shortTermInvestments 7985886.00
netReceivables 21369.00
longTermDebt 7963449.00
accountsPayable 2862949.00
accumulatedOtherComprehensiveIncome 42778.00
commonStockTotalEquity 232562.00
retainedEarningsTotalEquity -290516780.00
treasuryStock -85188.00
nonCurrrentAssetsOther 333274.00
nonCurrentAssetsTotal 22043169.00
capitalLeaseObligations 1531450.00
longTermDebtTotal 7963449.00
nonCurrentLiabilitiesOther 6861426.00
nonCurrentLiabilitiesTotal 15824875.00
capitalSurpluse 304885663.00
liabilitiesAndStockholdersEquity 38278367.00
cashAndShortTermInvestments 14861159.00
propertyPlantAndEquipmentGross 1837003.00
propertyPlantAndEquipmentNet 1837003.00
commonStockSharesOutstanding 25804349.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 40563850.00
intangibleAssets 16134296.00
otherCurrentAssets 1271670.00
totalLiab 25104300.00
totalStockholderEquity 15459550.00
deferredLongTermLiab 1125000.00
otherCurrentLiab 2396773.00
commonStock 220028.00
retainedEarnings -287414021.00
otherLiab 6943843.00
goodWill 1976101.00
otherAssets 390433.00
cash 8522086.00
totalCurrentLiabilities 7789008.00
currentDeferredRevenue 500000.00
netDebt 1561138.00
shortTermDebt 956485.00
shortLongTermDebt 579480.00
shortLongTermDebtTotal 10083224.00
otherStockholderEquity 302619468.00
propertyPlantEquipment 430046.00
totalCurrentAssets 20111105.00
netTangibleAssets -2650847.00
shortTermInvestments 10290378.00
netReceivables 26971.00
longTermDebt 9126739.00
accountsPayable 3935750.00
accumulatedOtherComprehensiveIncome 34075.00
commonStockTotalEquity 220028.00
retainedEarningsTotalEquity -287414021.00
treasuryStock -85188.00
nonCurrrentAssetsOther 390433.00
nonCurrentAssetsTotal 20452745.00
capitalLeaseObligations 1621715.00
longTermDebtTotal 9126739.00
nonCurrentLiabilitiesOther 7063553.00
nonCurrentLiabilitiesTotal 17315292.00
capitalSurpluse 302704656.00
liabilitiesAndStockholdersEquity 40563850.00
cashAndShortTermInvestments 18812464.00
propertyPlantAndEquipmentGross 1951915.00
propertyPlantAndEquipmentNet 1951915.00
commonStockSharesOutstanding 1444195.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 43587038.00
intangibleAssets 16191125.00
otherCurrentAssets 1271670.00
totalLiab 24755327.00
totalStockholderEquity 18831711.00
deferredLongTermLiab 1250000.00
otherCurrentLiab 2389482.00
commonStock 210026.00
retainedEarnings -281937214.00
otherLiab 7154725.00
goodWill 1976101.00
otherAssets 370210.00
cash 6013318.00
totalCurrentLiabilities 6648616.00
currentDeferredRevenue 500000.00
netDebt 3961984.00
shortTermDebt 366541.00
shortLongTermDebtTotal 9975302.00
otherStockholderEquity 300464323.00
propertyPlantEquipment 386671.00
totalCurrentAssets 23053049.00
netTangibleAssets 664485.00
shortTermInvestments 15702388.00
netReceivables 65673.00
longTermDebt 9608761.00
accountsPayable 3392593.00
accumulatedOtherComprehensiveIncome 94576.00
commonStockTotalEquity 210026.00
retainedEarningsTotalEquity -281937214.00
treasuryStock -85188.00
nonCurrrentAssetsOther 370210.00
nonCurrentAssetsTotal 20533989.00
capitalLeaseObligations 1709766.00
longTermDebtTotal 9608761.00
nonCurrentLiabilitiesOther 7247950.00
nonCurrentLiabilitiesTotal 18106711.00
capitalSurpluse 300549511.00
liabilitiesAndStockholdersEquity 43587038.00
cashAndShortTermInvestments 21715706.00
propertyPlantAndEquipmentGross 1996553.00
propertyPlantAndEquipmentNet 1996553.00
commonStockSharesOutstanding 1373724.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 45395952.00
intangibleAssets 16247954.00
otherCurrentAssets 1040600.00
totalLiab 23999350.00
totalStockholderEquity 21396602.00
deferredLongTermLiab 1375000.00
otherCurrentLiab 2462965.00
commonStock 196624.00
retainedEarnings -276032699.00
otherLiab 7152664.00
goodWill 1976101.00
otherAssets 315490.00
cash 3575590.00
totalCurrentLiabilities 5893277.00
currentDeferredRevenue 500000.00
netDebt 6283626.00
shortTermDebt 344721.00
shortLongTermDebt 344721.00
shortLongTermDebtTotal 9859216.00
otherStockholderEquity 297145853.00
propertyPlantEquipment 299448.00
totalCurrentAssets 24861028.00
netTangibleAssets 3172547.00
shortTermInvestments 20166768.00
netReceivables 78070.00
longTermDebt 9514495.00
accountsPayable 2585591.00
accumulatedOtherComprehensiveIncome 86824.00
commonStockTotalEquity 196624.00
retainedEarningsTotalEquity -276032699.00
treasuryStock -85188.00
nonCurrrentAssetsOther 315490.00
nonCurrentAssetsTotal 20534924.00
capitalLeaseObligations 1783635.00
longTermDebtTotal 9514495.00
nonCurrentLiabilitiesOther 7216578.00
nonCurrentLiabilitiesTotal 18106073.00
capitalSurpluse 297231041.00
liabilitiesAndStockholdersEquity 45395952.00
cashAndShortTermInvestments 23742358.00
propertyPlantAndEquipmentGross 1995379.00
propertyPlantAndEquipmentNet 1995379.00
commonStockSharesOutstanding 1273658.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 46855587.00
intangibleAssets 16304783.00
otherCurrentAssets 451293.00
totalLiab 25994515.00
totalStockholderEquity 20861072.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 2585898.00
commonStock 188322.00
retainedEarnings -273665247.00
otherLiab 10470942.00
goodWill 1976101.00
otherAssets 258933.00
cash 13353543.00
totalCurrentLiabilities 6106536.00
currentDeferredRevenue 500000.00
netDebt 10321492.00
shortTermDebt 14257998.00
shortLongTermDebtTotal 23675035.00
otherStockholderEquity 294308125.00
propertyPlantEquipment 184627.00
totalCurrentAssets 28131143.00
netTangibleAssets 2580188.00
shortTermInvestments 14257998.00
netReceivables 68309.00
longTermDebt 9417037.00
accountsPayable 3020638.00
accumulatedOtherComprehensiveIncome 29872.00
commonStockTotalEquity 188322.00
retainedEarningsTotalEquity -273665247.00
treasuryStock -85188.00
nonCurrrentAssetsOther 258933.00
nonCurrentAssetsTotal 18724444.00
longTermDebtTotal 9417037.00
nonCurrentLiabilitiesOther 8970942.00
nonCurrentLiabilitiesTotal 19887979.00
capitalSurpluse 294393313.00
liabilitiesAndStockholdersEquity 46855587.00
cashAndShortTermInvestments 27611541.00
propertyPlantAndEquipmentGross 184627.00
propertyPlantAndEquipmentNet 184627.00
commonStockSharesOutstanding 1273658.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 40911954.00
intangibleAssets 16516936.00
otherCurrentAssets 224614.00
totalLiab 25780889.00
totalStockholderEquity 15131065.00
deferredLongTermLiab 1625000.00
otherCurrentLiab 2140128.00
commonStock 179114.00
retainedEarnings -279145825.00
otherLiab 10661555.00
goodWill 1976101.00
otherAssets 18493000.00
cash 3371303.00
totalCurrentLiabilities 5799755.00
currentDeferredRevenue 500000.00
netDebt 24528007.00
shortTermDebt 18579731.00
shortLongTermDebtTotal 27899310.00
otherStockholderEquity 294076816.00
propertyPlantEquipment 166523.00
totalCurrentAssets 22252394.00
netTangibleAssets -3206648.00
shortTermInvestments 18579731.00
netReceivables 76746.00
longTermDebt 9319579.00
inventory 0.00
accountsPayable 3159627.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20960.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179114.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -279145825.00
treasuryStock -85188.00
nonCurrrentAssetsOther 155324.00
nonCurrentAssetsTotal 18659560.00
longTermDebtTotal 9319579.00
nonCurrentLiabilitiesOther 9036555.00
nonCurrentLiabilitiesTotal 19981134.00
capitalSurpluse 294162004.00
liabilitiesAndStockholdersEquity 40911954.00
cashAndShortTermInvestments 21951034.00
propertyPlantAndEquipmentGross 166523.00
propertyPlantAndEquipmentNet 166523.00
commonStockSharesOutstanding 1186754.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 49509907.00
intangibleAssets 20999202.00
otherCurrentAssets 89186.00
totalLiab 30362191.00
totalStockholderEquity 19147716.00
deferredLongTermLiab 1750000.00
otherCurrentLiab 2032393.00
commonStock 177466.00
retainedEarnings -274489439.00
otherLiab 14904604.00
goodWill 1976101.00
otherAssets 22975000.00
cash 12753694.00
totalCurrentLiabilities 6235466.00
currentDeferredRevenue 500000.00
netDebt 9910534.00
shortTermDebt 13442107.00
shortLongTermDebt 9222121.00
shortLongTermDebtTotal 22664228.00
otherStockholderEquity 293463936.00
propertyPlantEquipment 192785.00
totalCurrentAssets 26341819.00
netTangibleAssets -3756826.00
shortTermInvestments 13442107.00
netReceivables 56832.00
longTermDebt 9222121.00
inventory 0.00
accountsPayable 3703073.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4247.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177466.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -274489439.00
treasuryStock -85188.00
nonCurrrentAssetsOther 70761.00
nonCurrentAssetsTotal 23168088.00
longTermDebtTotal 9222121.00
nonCurrentLiabilitiesOther 13154604.00
nonCurrentLiabilitiesTotal 24126725.00
capitalSurpluse 293549124.00
liabilitiesAndStockholdersEquity 49509907.00
cashAndShortTermInvestments 26195801.00
propertyPlantAndEquipmentGross 192785.00
propertyPlantAndEquipmentNet 192785.00
commonStockSharesOutstanding 1182887.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 43998052.00
intangibleAssets 20994031.00
otherCurrentAssets 89186.00
totalLiab 20387697.00
totalStockholderEquity 23610355.00
deferredLongTermLiab 1875000.00
otherCurrentLiab 1716867.00
commonStock 177403.00
retainedEarnings -266258883.00
otherLiab 14753952.00
goodWill 1976101.00
otherAssets 22970000.00
cash 2285314.00
totalCurrentLiabilities 5633745.00
currentDeferredRevenue 500000.00
netDebt -2285314.00
shortTermDebt 18411162.00
otherStockholderEquity 289725249.00
propertyPlantEquipment 175066.00
totalCurrentAssets 20852854.00
netTangibleAssets 23610355.00
shortTermInvestments 18411162.00
netReceivables 67192.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3416878.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33414.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177403.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -266258883.00
treasuryStock -85188.00
nonCurrrentAssetsOther 8761.00
nonCurrentAssetsTotal 23145198.00
nonCurrentLiabilitiesOther 12878952.00
nonCurrentLiabilitiesTotal 14753952.00
capitalSurpluse 289810437.00
liabilitiesAndStockholdersEquity 43998052.00
cashAndShortTermInvestments 20696476.00
propertyPlantAndEquipmentGross 175066.00
propertyPlantAndEquipmentNet 175066.00
commonStockSharesOutstanding 1178929.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 47514433.00
intangibleAssets 21042099.00
otherCurrentAssets 89186.00
totalLiab 20809925.00
totalStockholderEquity 26704508.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 2282827.00
commonStock 172772.00
retainedEarnings -261781888.00
otherLiab 14609000.00
goodWill 1976101.00
otherAssets 23026000.00
cash 11444055.00
totalCurrentLiabilities 6199690.00
currentDeferredRevenue 500000.00
netDebt -11444055.00
shortTermDebt 12724020.00
otherStockholderEquity 288323788.00
propertyPlantEquipment 175771.00
totalCurrentAssets 24311701.00
netTangibleAssets 26704508.00
shortTermInvestments 12724020.00
netReceivables 54440.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3416863.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10164.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172772.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261781888.00
treasuryStock -85188.00
nonCurrrentAssetsOther 8761.00
nonCurrentAssetsTotal 23202732.00
nonCurrentLiabilitiesTotal 14610235.00
capitalSurpluse 288408976.00
liabilitiesAndStockholdersEquity 47514433.00
cashAndShortTermInvestments 24168075.00
propertyPlantAndEquipmentGross 175771.00
propertyPlantAndEquipmentNet 175771.00
commonStockSharesOutstanding 1178929.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 26000964.00
intangibleAssets 21107689.00
otherCurrentAssets 89302.00
totalLiab 20713908.00
totalStockholderEquity 5287056.00
deferredLongTermLiab 2125000.00
otherCurrentLiab 2690973.00
commonStock 83555.00
retainedEarnings -257101046.00
otherLiab 14717000.00
goodWill 1976101.00
otherAssets 23084000.00
cash 2685010.00
totalCurrentLiabilities 5997174.00
currentDeferredRevenue 500000.00
netDebt -2685010.00
otherStockholderEquity 265158669.00
propertyPlantEquipment 142862.00
totalCurrentAssets 2774312.00
netTangibleAssets -17787973.00
shortTermInvestments 0.00
netReceivables 89302.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2806201.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2854122.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83555.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -257101046.00
treasuryStock -85188.00
nonCurrrentAssetsOther 8761.00
nonCurrentAssetsTotal 23226652.00
nonCurrentLiabilitiesTotal 14716734.00
capitalSurpluse 262389735.00
liabilitiesAndStockholdersEquity 26000964.00
cashAndShortTermInvestments 2685010.00
propertyPlantAndEquipmentGross 142862.00
propertyPlantAndEquipmentNet 142862.00
commonStockSharesOutstanding 536979.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 29656166.00
intangibleAssets 23684518.00
otherCurrentAssets 109947.00
totalLiab 23007519.00
totalStockholderEquity 6648647.00
deferredLongTermLiab 2250000.00
otherCurrentLiab 2911891.00
commonStock 59149.00
retainedEarnings -251429717.00
otherLiab 16051000.00
goodWill 1976101.00
otherAssets 25660000.00
cash 3629038.00
totalCurrentLiabilities 6956474.00
currentDeferredRevenue 500000.00
netDebt -3629038.00
otherStockholderEquity 260759637.00
propertyPlantEquipment 256562.00
totalCurrentAssets 3738985.00
netTangibleAssets -19003211.00
shortTermInvestments 0.00
netReceivables 109947.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3544583.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2740422.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59149.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -251429717.00
treasuryStock -85188.00
nonCurrrentAssetsOther 8761.00
nonCurrentAssetsTotal 25917181.00
nonCurrentLiabilitiesOther 36840.00
nonCurrentLiabilitiesTotal 16051045.00
capitalSurpluse 258104403.00
liabilitiesAndStockholdersEquity 29656166.00
cashAndShortTermInvestments 3629038.00
propertyPlantAndEquipmentGross 256562.00
propertyPlantAndEquipmentNet 256562.00
commonStockSharesOutstanding 441920.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 30798908.00
intangibleAssets 23741347.00
otherCurrentAssets 141622.00
totalLiab 24692816.00
totalStockholderEquity 6106092.00
deferredLongTermLiab 2375000.00
otherCurrentLiab 2819806.00
commonStock 554712.00
retainedEarnings -246539848.00
otherLiab 15850000.00
goodWill 1976101.00
otherAssets 25818000.00
cash 4469576.00
totalCurrentLiabilities 8842751.00
currentDeferredRevenue 500000.00
netDebt -2997730.00
shortTermDebt 1471846.00
shortLongTermDebt 1471846.00
shortLongTermDebtTotal 1471846.00
otherStockholderEquity 254717950.00
propertyPlantEquipment 370262.00
totalCurrentAssets 4611198.00
netTangibleAssets -19602595.00
shortTermInvestments 1680000.00
netReceivables 4008.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4051099.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2626722.00
additionalPaidInCapital 0.00
commonStockTotalEquity 554712.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246539848.00
treasuryStock -85188.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 26187710.00
nonCurrentLiabilitiesTotal 15850065.00
capitalSurpluse 252176416.00
liabilitiesAndStockholdersEquity 30798908.00
cashAndShortTermInvestments 4469576.00
propertyPlantAndEquipmentGross 370262.00
propertyPlantAndEquipmentNet 370262.00
commonStockSharesOutstanding 202025.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 30849691.00
intangibleAssets 23789415.00
otherCurrentAssets 204408.00
totalLiab 24123865.00
totalStockholderEquity 6725826.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 2483756.00
commonStock 312263.00
retainedEarnings -241379712.00
otherLiab 15701000.00
goodWill 1976101.00
otherAssets 25874000.00
cash 2624162.00
totalCurrentLiabilities 8423287.00
currentDeferredRevenue 500000.00
netDebt -63609.00
shortTermDebt 2560553.00
shortLongTermDebt 2560553.00
shortLongTermDebtTotal 2560553.00
otherStockholderEquity 250306297.00
propertyPlantEquipment 462836.00
totalCurrentAssets 4512578.00
netTangibleAssets -19039690.00
shortTermInvestments 1680000.00
netReceivables 4008.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2878978.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2513022.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312263.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241379712.00
treasuryStock -85188.00
nonCurrrentAssetsOther 108761.00
nonCurrentAssetsTotal 26337113.00
nonCurrentLiabilitiesTotal 15700578.00
capitalSurpluse 247878463.00
liabilitiesAndStockholdersEquity 30849691.00
cashAndShortTermInvestments 4304162.00
propertyPlantAndEquipmentGross 462836.00
propertyPlantAndEquipmentNet 462836.00
commonStockSharesOutstanding 202025.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 37461039.00
intangibleAssets 25810489.00
otherCurrentAssets 326424.00
totalLiab 26888894.00
totalStockholderEquity 10572145.00
deferredLongTermLiab 2625000.00
otherCurrentLiab 2645429.00
commonStock 260835.00
retainedEarnings -235673273.00
otherLiab 17125000.00
goodWill 1976101.00
otherAssets 27886000.00
cash 4184222.00
totalCurrentLiabilities 9764484.00
currentDeferredRevenue 500000.00
netDebt -591110.00
shortTermDebt 3593112.00
shortLongTermDebtTotal 3593112.00
otherStockholderEquity 245984119.00
propertyPlantEquipment 543800.00
totalCurrentAssets 9030649.00
netTangibleAssets -17205684.00
shortTermInvestments 4515479.00
netReceivables 4524.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3025943.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 464.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235673273.00
treasuryStock -417291.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 28430390.00
nonCurrentLiabilitiesOther 14499410.00
nonCurrentLiabilitiesTotal 17124410.00
capitalSurpluse 246401410.00
liabilitiesAndStockholdersEquity 37461039.00
cashAndShortTermInvestments 8699701.00
propertyPlantAndEquipmentGross 543800.00
propertyPlantAndEquipmentNet 543800.00
commonStockSharesOutstanding 132883.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 43514680.00
intangibleAssets 25812364.00
otherCurrentAssets 500775.00
totalLiab 27002611.00
totalStockholderEquity 16512069.00
deferredLongTermLiab 2750000.00
otherCurrentLiab 2378544.00
commonStock 258335.00
retainedEarnings -228755172.00
otherLiab 16597000.00
goodWill 1976101.00
otherAssets 27888000.00
cash 12307789.00
totalCurrentLiabilities 10406346.00
currentDeferredRevenue 500000.00
netDebt -7729139.00
shortTermDebt 4578650.00
shortLongTermDebtTotal 4578650.00
otherStockholderEquity 245008906.00
propertyPlantEquipment 657630.00
totalCurrentAssets 14968585.00
netTangibleAssets -11265760.00
shortTermInvestments 2160000.00
netReceivables 21.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2949152.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2298483.00
additionalPaidInCapital 0.00
commonStockTotalEquity 258335.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228755172.00
treasuryStock -963830.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 28546095.00
nonCurrentLiabilitiesOther 13846265.00
nonCurrentLiabilitiesTotal 16596265.00
capitalSurpluse 245972736.00
liabilitiesAndStockholdersEquity 43514680.00
cashAndShortTermInvestments 14467789.00
propertyPlantAndEquipmentGross 657630.00
propertyPlantAndEquipmentNet 657630.00
commonStockSharesOutstanding 114877.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 43329287.00
intangibleAssets 25814239.00
otherCurrentAssets 371655.00
totalLiab 28020267.00
totalStockholderEquity 15309020.00
deferredLongTermLiab 2875000.00
otherCurrentLiab 2097041.00
commonStock 234897.00
retainedEarnings -224024545.00
otherLiab 17138000.00
goodWill 1976101.00
otherAssets 27890000.00
cash 14310542.00
totalCurrentLiabilities 9563001.00
currentDeferredRevenue 500000.00
netDebt -8790109.00
shortTermDebt 4201019.00
shortLongTermDebtTotal 5520433.00
otherStockholderEquity 241277151.00
propertyPlantEquipment 756750.00
totalCurrentAssets 14682197.00
netTangibleAssets -12468809.00
shortTermInvestments 10799890.00
netReceivables 26729.00
longTermDebt 1319414.00
inventory 0.00
accountsPayable 2764941.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2178483.00
additionalPaidInCapital 0.00
commonStockTotalEquity 234897.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -224024545.00
treasuryStock -1183636.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 28647090.00
longTermDebtTotal 1319414.00
nonCurrentLiabilitiesOther 14262852.00
nonCurrentLiabilitiesTotal 18457266.00
capitalSurpluse 240282304.00
liabilitiesAndStockholdersEquity 43329287.00
cashAndShortTermInvestments 14310542.00
propertyPlantAndEquipmentGross 756750.00
propertyPlantAndEquipmentNet 756750.00
commonStockSharesOutstanding 111377.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 49054534.00
intangibleAssets 25801728.00
otherCurrentAssets 189553.00
totalLiab 28668870.00
totalStockholderEquity 20385664.00
deferredLongTermLiab 0.00
otherCurrentLiab 1919769.00
commonStock 233952.00
retainedEarnings -218130360.00
otherLiab 16969000.00
goodWill 1976101.00
otherAssets 27919000.00
cash 9265144.00
totalCurrentLiabilities 9349843.00
currentDeferredRevenue 500000.00
netDebt -2815279.00
shortTermDebt 4099847.00
shortLongTermDebt 4073716.00
shortLongTermDebtTotal 6449865.00
otherStockholderEquity 238285930.00
propertyPlantEquipment 855000.00
totalCurrentAssets 20281316.00
netTangibleAssets -7392165.00
shortTermInvestments 10799890.00
netReceivables 26729.00
longTermDebt 2350000.00
inventory 0.00
accountsPayable 2830227.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3858.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233952.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1382000.00
nonCurrrentAssetsOther 140517.00
nonCurrentAssetsTotal 28773218.00
nonCurrentLiabilitiesTotal 19319027.00
liabilitiesAndStockholdersEquity 49054534.00
cashAndShortTermInvestments 20065034.00
propertyPlantAndEquipmentGross 854872.00
propertyPlantAndEquipmentNet 854872.00
commonStockSharesOutstanding 1670646.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 53659104.00
intangibleAssets 25809228.00
otherCurrentAssets 404350.00
totalLiab 28575924.00
totalStockholderEquity 25083180.00
deferredLongTermLiab 3125000.00
otherCurrentLiab 1448281.00
commonStock 231116.00
retainedEarnings -212489321.00
otherLiab 16803000.00
goodWill 1976101.00
otherAssets 27927000.00
cash 7574875.00
totalCurrentLiabilities 8429393.00
currentDeferredRevenue 500000.00
netDebt -253723.00
shortTermDebt 3977412.00
shortLongTermDebtTotal 7321152.00
otherStockholderEquity 237342419.00
propertyPlantEquipment 954688.00
totalCurrentAssets 24776552.00
netTangibleAssets -2702149.00
shortTermInvestments 16772708.00
netReceivables 24619.00
longTermDebt 3343740.00
inventory 0.00
accountsPayable 2503700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1034.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231116.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212489321.00
treasuryStock -1522330.00
nonCurrrentAssetsOther 142535.00
nonCurrentAssetsTotal 28882552.00
longTermDebtTotal 3343740.00
nonCurrentLiabilitiesOther 13677791.00
nonCurrentLiabilitiesTotal 20146531.00
capitalSurpluse 238864749.00
liabilitiesAndStockholdersEquity 53659104.00
cashAndShortTermInvestments 24347583.00
propertyPlantAndEquipmentGross 954688.00
propertyPlantAndEquipmentNet 954688.00
commonStockSharesOutstanding 109636.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 60414478.00
intangibleAssets 25811103.00
otherCurrentAssets 684317.00
totalLiab 31309126.00
totalStockholderEquity 29105352.00
deferredLongTermLiab 3250000.00
otherCurrentLiab 2235966.00
commonStock 230991.00
retainedEarnings -208074411.00
otherLiab 17219000.00
goodWill 1976101.00
otherAssets 27940000.00
cash 11950991.00
totalCurrentLiabilities 9804135.00
currentDeferredRevenue 500000.00
netDebt -3799427.00
shortTermDebt 3865219.00
shortLongTermDebtTotal 8151564.00
otherStockholderEquity 236953087.00
propertyPlantEquipment 1009000.00
totalCurrentAssets 31465416.00
netTangibleAssets 1318148.00
shortTermInvestments 18778343.00
netReceivables 51765.00
longTermDebt 4286000.00
inventory 0.00
accountsPayable 3202950.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4315.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230991.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208074411.00
treasuryStock -1691686.00
nonCurrrentAssetsOther 152450.00
nonCurrentAssetsTotal 28949062.00
longTermDebtTotal 4286345.00
nonCurrentLiabilitiesOther 13968646.00
nonCurrentLiabilitiesTotal 21504991.00
capitalSurpluse 238644773.00
liabilitiesAndStockholdersEquity 60414478.00
cashAndShortTermInvestments 30729334.00
propertyPlantAndEquipmentGross 1009408.00
propertyPlantAndEquipmentNet 1009408.00
commonStockSharesOutstanding 99857.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 59784185.00
intangibleAssets 25812978.00
otherCurrentAssets 624637.00
totalLiab 33080260.00
totalStockholderEquity 26703925.00
deferredLongTermLiab 3375000.00
otherCurrentLiab 1923584.00
commonStock 200981.00
retainedEarnings -202252505.00
otherLiab 17600000.00
goodWill 1976101.00
otherAssets 28005000.00
cash 7614287.00
totalCurrentLiabilities 10292436.00
currentDeferredRevenue 500000.00
netDebt 1329784.00
shortTermDebt 3756190.00
shortLongTermDebtTotal 8944071.00
otherStockholderEquity 228763403.00
propertyPlantEquipment 1105671.00
totalCurrentAssets 30672899.00
netTangibleAssets -1085154.00
shortTermInvestments 22396273.00
netReceivables 37702.00
longTermDebt 5187881.00
inventory 0.00
accountsPayable 4112662.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7954.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200981.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202252505.00
treasuryStock -1864138.00
nonCurrrentAssetsOther 216536.00
nonCurrentAssetsTotal 29111286.00
longTermDebtTotal 5187881.00
nonCurrentLiabilitiesOther 14224943.00
nonCurrentLiabilitiesTotal 22787824.00
capitalSurpluse 230627541.00
liabilitiesAndStockholdersEquity 59784185.00
cashAndShortTermInvestments 30010560.00
propertyPlantAndEquipmentGross 1105671.00
propertyPlantAndEquipmentNet 1105671.00
commonStockSharesOutstanding 95192.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 66694532.00
intangibleAssets 25801728.00
otherCurrentAssets 435954.00
totalLiab 33869196.00
totalStockholderEquity 32825336.00
deferredLongTermLiab 68049.00
otherCurrentLiab 2456365.00
commonStock 200976.00
retainedEarnings -195073702.00
otherLiab 17726000.00
goodWill 1976101.00
otherAssets 28019000.00
cash 12686881.00
totalCurrentLiabilities 10090821.00
currentDeferredRevenue 500000.00
netDebt -2979585.00
shortTermDebt 3654231.00
shortLongTermDebt 3654231.00
shortLongTermDebtTotal 9707296.00
otherStockholderEquity 227714094.00
propertyPlantEquipment 1170000.00
totalCurrentAssets 37506271.00
netTangibleAssets 5047507.00
shortTermInvestments 24173406.00
netReceivables 210030.00
longTermDebt 6053000.00
inventory 0.00
accountsPayable 3480225.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16032.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200976.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2065000.00
nonCurrrentAssetsOther 239935.00
nonCurrentAssetsTotal 29188261.00
nonCurrentLiabilitiesTotal 23778375.00
liabilitiesAndStockholdersEquity 66694532.00
cashAndShortTermInvestments 36860287.00
propertyPlantAndEquipmentGross 1170497.00
propertyPlantAndEquipmentNet 1170497.00
commonStockSharesOutstanding 1427881.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 73571918.00
intangibleAssets 25816728.00
otherCurrentAssets 686518.00
totalLiab 34654978.00
totalStockholderEquity 38916940.00
deferredLongTermLiab 3625000.00
otherCurrentLiab 1775149.00
commonStock 200971.00
retainedEarnings -188501156.00
otherLiab 18355000.00
goodWill 1976101.00
otherAssets 28029000.00
cash 4558352.00
totalCurrentLiabilities 9411709.00
currentDeferredRevenue 500000.00
netDebt 5030270.00
shortTermDebt 2700960.00
shortLongTermDebtTotal 9588622.00
otherStockholderEquity 227243197.00
propertyPlantEquipment 1043761.00
totalCurrentAssets 44498861.00
netTangibleAssets 11124111.00
shortTermInvestments 39047820.00
netReceivables 206171.00
longTermDebt 6887662.00
inventory 0.00
accountsPayable 4435600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26072.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200971.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188501156.00
treasuryStock -2204015.00
nonCurrrentAssetsOther 236467.00
nonCurrentAssetsTotal 29073057.00
longTermDebtTotal 6887662.00
nonCurrentLiabilitiesOther 14730607.00
nonCurrentLiabilitiesTotal 25243269.00
capitalSurpluse 229447212.00
liabilitiesAndStockholdersEquity 73571918.00
cashAndShortTermInvestments 43606172.00
propertyPlantAndEquipmentGross 1043761.00
propertyPlantAndEquipmentNet 1043761.00
commonStockSharesOutstanding 95069.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 79578028.00
intangibleAssets 25818603.00
otherCurrentAssets 486144.00
totalLiab 34218766.00
totalStockholderEquity 45359262.00
deferredLongTermLiab 3750000.00
otherCurrentLiab 1873120.00
commonStock 200824.00
retainedEarnings -181512022.00
otherLiab 18584000.00
goodWill 1938814.00
otherAssets 28181000.00
cash 9597408.00
totalCurrentLiabilities 7766587.00
currentDeferredRevenue 500000.00
netDebt 47392.00
shortTermDebt 1776603.00
shortLongTermDebtTotal 9644800.00
otherStockholderEquity 226682289.00
propertyPlantEquipment 850995.00
totalCurrentAssets 50545758.00
netTangibleAssets 17618720.00
shortTermInvestments 40171059.00
netReceivables 291147.00
longTermDebt 7868197.00
inventory 0.00
accountsPayable 3616864.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11829.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200824.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181512022.00
treasuryStock -2261821.00
nonCurrrentAssetsOther 423858.00
nonCurrentAssetsTotal 29032270.00
longTermDebtTotal 7868197.00
nonCurrentLiabilitiesOther 14833982.00
nonCurrentLiabilitiesTotal 26452179.00
capitalSurpluse 228944110.00
liabilitiesAndStockholdersEquity 79578028.00
cashAndShortTermInvestments 49768467.00
propertyPlantAndEquipmentGross 850995.00
propertyPlantAndEquipmentNet 850995.00
commonStockSharesOutstanding 83460.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 54709591.00
intangibleAssets 18750.00
otherCurrentAssets 620979.00
totalLiab 14150396.00
totalStockholderEquity 40559195.00
deferredLongTermLiab 3875000.00
otherCurrentLiab 2205838.00
commonStock 173477.00
retainedEarnings -174744150.00
otherLiab 4343000.00
goodWill 0.00
otherAssets 1140000.00
cash 4606267.00
totalCurrentLiabilities 5247069.00
currentDeferredRevenue 500000.00
netDebt 393733.00
shortTermDebt 439218.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 215157765.00
propertyPlantEquipment 747386.00
totalCurrentAssets 52822524.00
netTangibleAssets 40540445.00
shortTermInvestments 47255487.00
netReceivables 339791.00
longTermDebt 4560782.00
inventory 0.00
accountsPayable 2102013.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27897.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173477.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174744150.00
treasuryStock -2377741.00
nonCurrrentAssetsOther 1120931.00
nonCurrentAssetsTotal 1887067.00
longTermDebtTotal 4560782.00
nonCurrentLiabilitiesOther 467545.00
nonCurrentLiabilitiesTotal 8903327.00
capitalSurpluse 217535506.00
liabilitiesAndStockholdersEquity 54709591.00
cashAndShortTermInvestments 51861754.00
propertyPlantAndEquipmentGross 747386.00
propertyPlantAndEquipmentNet 747386.00
commonStockSharesOutstanding 77958.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 45670572.00
intangibleAssets 29000.00
otherCurrentAssets 513422.00
totalLiab 14146737.00
totalStockholderEquity 31523835.00
deferredLongTermLiab 0.00
otherCurrentLiab 2707653.00
commonStock 137380.00
retainedEarnings -169287157.00
otherLiab 4476000.00
goodWill 0.00
otherAssets 1076000.00
cash 5718504.00
totalCurrentLiabilities 4670980.00
currentDeferredRevenue 500000.00
netDebt -707613.00
shortTermDebt 10891.00
shortLongTermDebtTotal 5010891.00
otherStockholderEquity 200717778.00
propertyPlantEquipment 833000.00
totalCurrentAssets 43762119.00
shortTermInvestments 37156381.00
netReceivables 373812.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 1452436.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44166.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137380.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2421000.00
nonCurrrentAssetsOther 1075567.00
nonCurrentAssetsTotal 1908453.00
nonCurrentLiabilitiesTotal 9475757.00
liabilitiesAndStockholdersEquity 45670572.00
cashAndShortTermInvestments 42874885.00
propertyPlantAndEquipmentGross 832886.00
propertyPlantAndEquipmentNet 832886.00
commonStockSharesOutstanding 1169371.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 47431754.00
intangibleAssets 22500.00
otherCurrentAssets 637618.00
totalLiab 18290280.00
totalStockholderEquity 29141474.00
deferredLongTermLiab 4125000.00
otherCurrentLiab 1394120.00
commonStock 137406.00
retainedEarnings -165302674.00
otherLiab 9855000.00
goodWill 0.00
otherAssets 387000.00
cash 13170412.00
totalCurrentLiabilities 6087728.00
currentDeferredRevenue 500000.00
netDebt -8878831.00
shortTermDebt 1944608.00
shortLongTermDebtTotal 4291581.00
otherStockholderEquity 194612573.00
propertyPlantEquipment 947115.00
totalCurrentAssets 46097966.00
netTangibleAssets 29118974.00
shortTermInvestments 32038638.00
netReceivables 251298.00
longTermDebt 2346973.00
inventory 0.00
accountsPayable 2249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305831.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137406.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165302674.00
treasuryStock -2469875.00
nonCurrrentAssetsOther 364173.00
nonCurrentAssetsTotal 1333788.00
longTermDebtTotal 2346973.00
nonCurrentLiabilitiesOther 5730579.00
nonCurrentLiabilitiesTotal 12202552.00
capitalSurpluse 197082448.00
liabilitiesAndStockholdersEquity 47431754.00
cashAndShortTermInvestments 45209050.00
propertyPlantAndEquipmentGross 947115.00
propertyPlantAndEquipmentNet 947115.00
commonStockSharesOutstanding 64771.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 51014694.00
intangibleAssets 24375.00
otherCurrentAssets 638965.00
totalLiab 18025016.00
totalStockholderEquity 32989678.00
deferredLongTermLiab 4250000.00
otherCurrentLiab 1782967.00
commonStock 618233.00
retainedEarnings -155697737.00
otherLiab 9467000.00
goodWill 0.00
otherAssets 420000.00
cash 6020528.00
totalCurrentLiabilities 5710447.00
currentDeferredRevenue 500000.00
netDebt -1268114.00
shortTermDebt 1904770.00
shortLongTermDebtTotal 4752414.00
otherStockholderEquity 188283023.00
propertyPlantEquipment 1022115.00
totalCurrentAssets 49572471.00
netTangibleAssets 32965303.00
shortTermInvestments 42706769.00
netReceivables 206209.00
longTermDebt 2847644.00
inventory 0.00
accountsPayable 1522710.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213841.00
additionalPaidInCapital 0.00
commonStockTotalEquity 618233.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155697737.00
treasuryStock -2680207.00
nonCurrrentAssetsOther 395733.00
nonCurrentAssetsTotal 1442223.00
longTermDebtTotal 2847644.00
nonCurrentLiabilitiesOther 5216925.00
nonCurrentLiabilitiesTotal 12314569.00
capitalSurpluse 190963230.00
liabilitiesAndStockholdersEquity 51014694.00
cashAndShortTermInvestments 48727297.00
propertyPlantAndEquipmentGross 1022115.00
propertyPlantAndEquipmentNet 1022115.00
commonStockSharesOutstanding 64846.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 47957957.00
intangibleAssets 26250.00
otherCurrentAssets 562157.00
totalLiab 15656976.00
totalStockholderEquity 32300981.00
deferredLongTermLiab 4375000.00
otherCurrentLiab 1097445.00
commonStock 514979.00
retainedEarnings -156118622.00
otherLiab 4822000.00
goodWill 0.00
otherAssets 503000.00
cash 20366679.00
totalCurrentLiabilities 7662002.00
currentDeferredRevenue 500000.00
netDebt -15309538.00
shortTermDebt 1883752.00
shortLongTermDebtTotal 5057141.00
otherStockholderEquity 188063130.00
propertyPlantEquipment 1039621.00
totalCurrentAssets 46414793.00
netTangibleAssets 32274681.00
shortTermInvestments 25202875.00
netReceivables 283082.00
longTermDebt 3173389.00
inventory 0.00
accountsPayable 4180805.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158556.00
additionalPaidInCapital 0.00
commonStockTotalEquity 514979.00
preferredStockTotalEquity 50.00
retainedEarningsTotalEquity -156118622.00
treasuryStock -2680208.00
nonCurrrentAssetsOther 477293.00
nonCurrentAssetsTotal 1543164.00
longTermDebtTotal 3173389.00
nonCurrentLiabilitiesOther 446585.00
nonCurrentLiabilitiesTotal 7994974.00
capitalSurpluse 190743338.00
liabilitiesAndStockholdersEquity 47957957.00
cashAndShortTermInvestments 45569554.00
propertyPlantAndEquipmentGross 1039621.00
propertyPlantAndEquipmentNet 1039621.00
commonStockSharesOutstanding 45498.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 25358918.00
intangibleAssets 28125.00
otherCurrentAssets 437079.00
totalLiab 13397060.00
totalStockholderEquity 11961858.00
deferredLongTermLiab 0.00
otherCurrentLiab 1254979.00
commonStock 379677.00
retainedEarnings -150876770.00
otherLiab 4731000.00
goodWill 0.00
otherAssets 595000.00
cash 14991488.00
totalCurrentLiabilities 5005202.00
netDebt -9919886.00
shortTermDebt 1410455.00
shortLongTermDebtTotal 5071602.00
otherStockholderEquity 162585558.00
propertyPlantEquipment 1114621.00
totalCurrentAssets 23648984.00
netTangibleAssets 11961858.00
shortTermInvestments 8037620.00
netReceivables 182797.00
longTermDebt 3661147.00
inventory 0.00
accountsPayable 2339768.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126607.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379677.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150876770.00
treasuryStock -2690511.00
nonCurrrentAssetsOther 567188.00
nonCurrentAssetsTotal 1709934.00
longTermDebtTotal 3661147.00
nonCurrentLiabilitiesOther 4730711.00
nonCurrentLiabilitiesTotal 8391858.00
capitalSurpluse 165276069.00
liabilitiesAndStockholdersEquity 25358918.00
cashAndShortTermInvestments 23029108.00
propertyPlantAndEquipmentGross 1114621.00
propertyPlantAndEquipmentNet 1114621.00
commonStockSharesOutstanding 682479.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 25409152.00
intangibleAssets 30000.00
otherCurrentAssets 911523.00
totalLiab 12385164.00
totalStockholderEquity 13023988.00
deferredLongTermLiab 0.00
otherCurrentLiab 458995.00
commonStock 354595.00
retainedEarnings -142620295.00
otherLiab 1639000.00
goodWill 0.00
otherAssets 635000.00
cash 8318336.00
totalCurrentLiabilities 6605898.00
netDebt -3232717.00
shortTermDebt 945433.00
shortLongTermDebtTotal 5085619.00
otherStockholderEquity 155420994.00
propertyPlantEquipment 1007590.00
totalCurrentAssets 23766190.00
netTangibleAssets 12993988.00
shortTermInvestments 14229181.00
netReceivables 307150.00
longTermDebt 4140186.00
inventory 0.00
accountsPayable 5201470.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131306.00
additionalPaidInCapital 0.00
commonStockTotalEquity 354595.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142620295.00
treasuryStock -2700085.00
nonCurrrentAssetsOther 605372.00
nonCurrentAssetsTotal 1642962.00
longTermDebtTotal 4140186.00
nonCurrentLiabilitiesOther 1639080.00
nonCurrentLiabilitiesTotal 5779266.00
capitalSurpluse 158121079.00
liabilitiesAndStockholdersEquity 25409152.00
cashAndShortTermInvestments 22547517.00
propertyPlantAndEquipmentGross 1007590.00
propertyPlantAndEquipmentNet 1007590.00
commonStockSharesOutstanding 35600.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 26536241.00
intangibleAssets 31875.00
otherCurrentAssets 826155.00
totalLiab 11959907.00
totalStockholderEquity 14576334.00
deferredLongTermLiab 0.00
otherCurrentLiab 1890412.00
commonStock 338991.00
retainedEarnings -136598303.00
otherLiab 665000.00
goodWill 0.00
otherAssets 552000.00
cash 11708110.00
totalCurrentLiabilities 6690021.00
netDebt -6608777.00
shortTermDebt 493949.00
shortLongTermDebtTotal 5099333.00
otherStockholderEquity 151151246.00
propertyPlantEquipment 1049775.00
totalCurrentAssets 24934544.00
netTangibleAssets 14544459.00
shortTermInvestments 12287271.00
netReceivables 4076.00
longTermDebt 4605384.00
inventory 108932.00
accountsPayable 4305660.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -315600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338991.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136598303.00
treasuryStock -2716654.00
nonCurrrentAssetsOther 520047.00
nonCurrentAssetsTotal 1601697.00
longTermDebtTotal 4605384.00
nonCurrentLiabilitiesOther 664502.00
nonCurrentLiabilitiesTotal 5269886.00
capitalSurpluse 153867900.00
liabilitiesAndStockholdersEquity 26536241.00
cashAndShortTermInvestments 23995381.00
propertyPlantAndEquipmentGross 1049775.00
propertyPlantAndEquipmentNet 1049775.00
commonStockSharesOutstanding 35170.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 27037004.00
intangibleAssets 33750.00
otherCurrentAssets 1025397.00
totalLiab 6675382.00
totalStockholderEquity 20361622.00
deferredLongTermLiab 0.00
otherCurrentLiab 2611257.00
commonStock 338991.00
retainedEarnings -130472952.00
otherLiab 219000.00
goodWill 0.00
otherAssets 357000.00
cash 9122079.00
totalCurrentLiabilities 6398509.00
netDebt -8986531.00
shortTermDebt 78407.00
shortLongTermDebtTotal 135548.00
otherStockholderEquity 150773499.00
propertyPlantEquipment 908240.00
totalCurrentAssets 25772385.00
netTangibleAssets 20361622.00
shortTermInvestments 15471646.00
netReceivables 4076.00
longTermDebt 57000.00
inventory 149187.00
accountsPayable 3708845.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -277916.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338991.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130472952.00
treasuryStock -2758409.00
nonCurrrentAssetsOther 322629.00
nonCurrentAssetsTotal 1264619.00
nonCurrentLiabilitiesOther 130934.00
nonCurrentLiabilitiesTotal 276873.00
capitalSurpluse 153531908.00
liabilitiesAndStockholdersEquity 27037004.00
cashAndShortTermInvestments 24593725.00
propertyPlantAndEquipmentGross 908240.00
propertyPlantAndEquipmentNet 908240.00
commonStockSharesOutstanding 35129.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 32649459.00
intangibleAssets 35625.00
otherCurrentAssets 961726.00
totalLiab 6455891.00
totalStockholderEquity 26193568.00
deferredLongTermLiab 0.00
otherCurrentLiab 797059.00
commonStock 338991.00
retainedEarnings -124221823.00
otherLiab 232000.00
goodWill 0.00
otherAssets 359000.00
cash 20145854.00
totalCurrentLiabilities 6152424.00
netDebt -19963965.00
shortTermDebt 110287.00
shortLongTermDebtTotal 181889.00
otherStockholderEquity 150353100.00
propertyPlantEquipment 782720.00
totalCurrentAssets 31508485.00
netTangibleAssets 26193568.00
shortTermInvestments 10400905.00
longTermDebt 72000.00
inventory 163000.00
accountsPayable 5245078.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276700.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338991.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -124221823.00
treasuryStock -2884125.00
nonCurrrentAssetsOther 322629.00
nonCurrentAssetsTotal 1140974.00
nonCurrentLiabilitiesOther 65467.00
nonCurrentLiabilitiesTotal 303467.00
capitalSurpluse 153237225.00
liabilitiesAndStockholdersEquity 32649459.00
cashAndShortTermInvestments 30546759.00
propertyPlantAndEquipmentGross 782720.00
propertyPlantAndEquipmentNet 782720.00
commonStockSharesOutstanding 399209.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 23185060.00
intangibleAssets 37500.00
otherCurrentAssets 572452.00
totalLiab 4928833.00
totalStockholderEquity 18256227.00
deferredLongTermLiab 0.00
otherCurrentLiab 1776767.00
commonStock 273883.00
retainedEarnings -118090595.00
otherLiab 291000.00
goodWill 0.00
otherAssets 388000.00
cash 11132890.00
totalCurrentLiabilities 4638220.00
netDebt -11044091.00
shortTermDebt 88799.00
shortLongTermDebtTotal 88799.00
otherStockholderEquity 136230069.00
propertyPlantEquipment 583428.00
totalCurrentAssets 22214237.00
netTangibleAssets 18256227.00
shortTermInvestments 10276730.00
netReceivables 49929.00
longTermDebt 0.00
inventory 182236.00
accountsPayable 2772654.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157130.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273883.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118090595.00
treasuryStock -2909595.00
nonCurrrentAssetsOther 349895.00
nonCurrentAssetsTotal 970823.00
nonCurrentLiabilitiesTotal 290613.00
capitalSurpluse 139139664.00
liabilitiesAndStockholdersEquity 23185060.00
cashAndShortTermInvestments 21409620.00
propertyPlantAndEquipmentGross 583428.00
propertyPlantAndEquipmentNet 583428.00
commonStockSharesOutstanding 26614.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 6888861.00
intangibleAssets 39375.00
otherCurrentAssets 583177.00
totalLiab 6399449.00
totalStockholderEquity 489412.00
deferredLongTermLiab 0.00
otherCurrentLiab 1688009.00
commonStock 204513.00
retainedEarnings -111674818.00
otherLiab 666000.00
goodWill 0.00
otherAssets 202000.00
cash 5380068.00
totalCurrentLiabilities 5135714.00
netDebt -5259916.00
shortTermDebt 120152.00
shortLongTermDebtTotal 120152.00
otherStockholderEquity 111938166.00
propertyPlantEquipment 479422.00
totalCurrentAssets 6207350.00
netTangibleAssets 489412.00
shortTermInvestments 133842.00
netReceivables 60413.00
longTermDebt 598000.00
inventory 49850.00
accountsPayable 3327553.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21551.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204513.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111674818.00
treasuryStock -3019792.00
nonCurrrentAssetsOther 162714.00
nonCurrentAssetsTotal 681511.00
nonCurrentLiabilitiesTotal 1263735.00
capitalSurpluse 114957958.00
liabilitiesAndStockholdersEquity 6888861.00
cashAndShortTermInvestments 5513910.00
propertyPlantAndEquipmentGross 479422.00
propertyPlantAndEquipmentNet 479422.00
commonStockSharesOutstanding 17319.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 4808303.00
intangibleAssets 41250.00
otherCurrentAssets 1334405.00
totalLiab 9848747.00
totalStockholderEquity -5040444.00
otherCurrentLiab 3423099.00
commonStock 146272.00
retainedEarnings -104715985.00
otherLiab 80000.00
otherAssets 723000.00
cash 1964538.00
totalCurrentLiabilities 6867471.00
netDebt -1814039.00
shortTermDebt 127568.00
shortLongTermDebtTotal 150499.00
otherStockholderEquity 99510653.00
propertyPlantEquipment 338000.00
totalCurrentAssets 3747003.00
shortTermInvestments 130906.00
netReceivables 49929.00
longTermDebt 2901000.00
inventory 267225.00
accountsPayable 3316804.00
accumulatedOtherComprehensiveIncome 18616.00
commonStockTotalEquity 248131000.00
treasuryStock -3050000.00
nonCurrrentAssetsOther 605505.00
nonCurrentAssetsTotal 1061300.00
nonCurrentLiabilitiesTotal 2981276.00
liabilitiesAndStockholdersEquity 4808303.00
cashAndShortTermInvestments 2095444.00
propertyPlantAndEquipmentGross 337749.00
propertyPlantAndEquipmentNet 337749.00
commonStockSharesOutstanding 14236.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2525249.00
intangibleAssets 43125.00
otherCurrentAssets 492184.00
totalLiab 7100774.00
totalStockholderEquity -4575525.00
otherCurrentLiab 2124189.00
commonStock 140914.00
retainedEarnings -100938261.00
otherLiab 249000.00
otherAssets 120000.00
cash 1138916.00
totalCurrentLiabilities 6796240.00
netDebt -959048.00
shortTermDebt 123465.00
shortLongTermDebtTotal 179868.00
otherStockholderEquity 96240189.00
propertyPlantEquipment 378000.00
totalCurrentAssets 2026656.00
shortTermInvestments 395556.00
longTermDebt 56000.00
inventory 132000.00
accountsPayable 4548586.00
accumulatedOtherComprehensiveIncome -18367.00
commonStockTotalEquity 140914.00
treasuryStock -3077000.00
nonCurrrentAssetsOther 76796.00
nonCurrentAssetsTotal 498593.00
nonCurrentLiabilitiesTotal 304534.00
liabilitiesAndStockholdersEquity 2525249.00
cashAndShortTermInvestments 1534472.00
propertyPlantAndEquipmentGross 378672.00
propertyPlantAndEquipmentNet 378672.00
commonStockSharesOutstanding 12375402.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 4203363.00
intangibleAssets 45000.00
otherCurrentAssets 460089.00
totalLiab 5045932.00
totalStockholderEquity -842569.00
otherCurrentLiab 1985897.00
commonStock 135082.00
retainedEarnings -95612527.00
otherLiab 110000.00
otherAssets 122000.00
cash 1824318.00
totalCurrentLiabilities 4847245.00
netDebt -1616025.00
shortTermDebt 119494.00
shortLongTermDebtTotal 208293.00
otherStockholderEquity 94678485.00
propertyPlantEquipment 417000.00
totalCurrentAssets 3663778.00
shortTermInvestments 1379371.00
longTermDebt 89000.00
accountsPayable 2741854.00
accumulatedOtherComprehensiveIncome -43609.00
commonStockTotalEquity 135082.00
treasuryStock -3077000.00
nonCurrentAssetsTotal 539585.00
nonCurrentLiabilitiesTotal 198687.00
liabilitiesAndStockholdersEquity 4203363.00
cashAndShortTermInvestments 3203689.00
propertyPlantAndEquipmentGross 417789.00
propertyPlantAndEquipmentNet 417789.00
commonStockSharesOutstanding 13058.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 6559907.00
intangibleAssets 46875.00
otherCurrentAssets 289404.00
totalLiab 4438093.00
totalStockholderEquity 2121814.00
otherCurrentLiab 1468179.00
commonStock 130275.00
retainedEarnings -90895382.00
otherLiab 569000.00
otherAssets 131000.00
cash 2745141.00
totalCurrentLiabilities 3749002.00
netDebt -2509338.00
shortTermDebt 115651.00
shortLongTermDebtTotal 235803.00
otherStockholderEquity 92888851.00
propertyPlantEquipment 455000.00
totalCurrentAssets 5974014.00
shortTermInvestments 2939469.00
longTermDebt 120000.00
accountsPayable 2165172.00
accumulatedOtherComprehensiveIncome -1930.00
commonStockTotalEquity 130275.00
treasuryStock -3077000.00
nonCurrentAssetsTotal 585893.00
nonCurrentLiabilitiesTotal 689091.00
liabilitiesAndStockholdersEquity 6559907.00
cashAndShortTermInvestments 5684610.00
propertyPlantAndEquipmentGross 455460.00
propertyPlantAndEquipmentNet 455460.00
commonStockSharesOutstanding 12943.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 11065817.00
intangibleAssets 50625.00
otherCurrentAssets 858026.00
totalLiab 6659747.00
totalStockholderEquity 4406070.00
otherCurrentLiab 1691370.00
commonStock 129784.00
retainedEarnings -88264867.00
otherLiab 2403000.00
otherAssets 139000.00
cash 4113880.00
totalCurrentLiabilities 4107286.00
netDebt -3851450.00
shortTermDebt 111932.00
shortLongTermDebtTotal 262430.00
otherStockholderEquity 92462393.00
propertyPlantEquipment 497000.00
totalCurrentAssets 10429910.00
shortTermInvestments 5458004.00
netReceivables 806255.00
longTermDebt 150000.00
accountsPayable 2303984.00
accumulatedOtherComprehensiveIncome 78760.00
commonStockTotalEquity 129784.00
treasuryStock -3077000.00
nonCurrrentAssetsOther 48750.00
nonCurrentAssetsTotal 635907.00
nonCurrentLiabilitiesTotal 2552461.00
liabilitiesAndStockholdersEquity 11065817.00
cashAndShortTermInvestments 9571884.00
propertyPlantAndEquipmentGross 496837.00
propertyPlantAndEquipmentNet 496837.00
commonStockSharesOutstanding 12894.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 14805332.00
intangibleAssets 50625.00
otherCurrentAssets 695021.00
totalLiab 4769538.00
totalStockholderEquity 10035794.00
otherCurrentLiab 1451542.00
commonStock 128952.00
retainedEarnings -82119826.00
otherLiab 839000.00
otherAssets 148000.00
cash 6923476.00
totalCurrentLiabilities 3750831.00
netDebt -6635276.00
shortTermDebt 108332.00
shortLongTermDebtTotal 288200.00
otherStockholderEquity 91958495.00
propertyPlantEquipment 537000.00
totalCurrentAssets 14120218.00
shortTermInvestments 5695466.00
netReceivables 806255.00
longTermDebt 180000.00
accountsPayable 2190957.00
accumulatedOtherComprehensiveIncome 68173.00
commonStockTotalEquity 128952.00
treasuryStock -3077000.00
nonCurrentAssetsTotal 685114.00
nonCurrentLiabilitiesTotal 1018707.00
liabilitiesAndStockholdersEquity 14805332.00
cashAndShortTermInvestments 12618942.00
propertyPlantAndEquipmentGross 537407.00
propertyPlantAndEquipmentNet 537407.00
commonStockSharesOutstanding 193422.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 17743378.00
intangibleAssets 53000.00
otherCurrentAssets 439568.00
totalLiab 5705140.00
totalStockholderEquity 12038238.00
otherCurrentLiab 1292757.00
commonStock 128742.00
retainedEarnings -79789584.00
otherLiab 1572000.00
otherAssets 796000.00
cash 12098472.00
totalCurrentLiabilities 4132571.00
netDebt -12098472.00
shortTermDebt 4204126.00
otherStockholderEquity 92536781.00
propertyPlantEquipment 205000.00
totalCurrentAssets 16742166.00
shortTermInvestments 4204126.00
accountsPayable 2839814.00
accumulatedOtherComprehensiveIncome -837701.00
commonStockTotalEquity 128742.00
treasuryStock -3077000.00
nonCurrrentAssetsOther 52500.00
nonCurrentAssetsTotal 1001212.00
nonCurrentLiabilitiesTotal 1572569.00
liabilitiesAndStockholdersEquity 17743378.00
cashAndShortTermInvestments 16302598.00
propertyPlantAndEquipmentGross 204674.00
propertyPlantAndEquipmentNet 204674.00
commonStockSharesOutstanding 10706.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 16233295.00
intangibleAssets 163000.00
otherCurrentAssets 148156.00
totalLiab 4595949.00
totalStockholderEquity 11637346.00
otherCurrentLiab 1435046.00
commonStock 108561.00
retainedEarnings -75132162.00
otherLiab 22000.00
otherAssets 913000.00
cash 12114783.00
totalCurrentLiabilities 4574140.00
netDebt -12114783.00
shortTermDebt 2830207.00
otherStockholderEquity 87476622.00
propertyPlantEquipment 227000.00
totalCurrentAssets 15093146.00
shortTermInvestments 2830207.00
accountsPayable 3139094.00
accumulatedOtherComprehensiveIncome -815675.00
commonStockTotalEquity 108561.00
treasuryStock -3077000.00
nonCurrrentAssetsOther 162649.00
nonCurrentAssetsTotal 1140149.00
nonCurrentLiabilitiesTotal 21809.00
liabilitiesAndStockholdersEquity 16233295.00
cashAndShortTermInvestments 14944990.00
propertyPlantAndEquipmentGross 226700.00
propertyPlantAndEquipmentNet 226700.00
commonStockSharesOutstanding 10789.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 20258552.00
intangibleAssets 56250.00
otherCurrentAssets 161156.00
totalLiab 3849616.00
totalStockholderEquity 16408936.00
otherCurrentLiab 1902292.00
commonStock 108161.00
retainedEarnings -70540739.00
otherLiab 27000.00
otherAssets 624000.00
cash 1920079.00
totalCurrentLiabilities 3822945.00
netDebt -1860962.00
shortTermDebt 59117.00
shortLongTermDebtTotal 59117.00
otherStockholderEquity 87635165.00
propertyPlantEquipment 207000.00
totalCurrentAssets 19427539.00
shortTermInvestments 2346304.00
netReceivables 15000000.00
accountsPayable 1861536.00
accumulatedOtherComprehensiveIncome -793651.00
commonStockTotalEquity 108161.00
treasuryStock -2641000.00
nonCurrrentAssetsOther 221179.00
nonCurrentAssetsTotal 831013.00
nonCurrentLiabilitiesTotal 26671.00
liabilitiesAndStockholdersEquity 20258552.00
cashAndShortTermInvestments 4266383.00
propertyPlantAndEquipmentGross 206952.00
propertyPlantAndEquipmentNet 206952.00
commonStockSharesOutstanding 10783.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 23688026.00
intangibleAssets 58125.00
otherCurrentAssets 305888.00
totalLiab 3961637.00
totalStockholderEquity 19726389.00
otherCurrentLiab 2512748.00
commonStock 108161.00
retainedEarnings -66923972.00
otherLiab 27000.00
otherAssets 642000.00
cash 200651.00
totalCurrentLiabilities 3933994.00
netDebt 34084.00
shortTermDebt 234735.00
shortLongTermDebtTotal 234735.00
otherStockholderEquity 87313824.00
propertyPlantEquipment 223000.00
totalCurrentAssets 22823433.00
shortTermInvestments 7316894.00
netReceivables 15000000.00
accountsPayable 1186511.00
accumulatedOtherComprehensiveIncome -771624.00
commonStockTotalEquity 108161.00
treasuryStock -2641000.00
nonCurrrentAssetsOther 221179.00
nonCurrentAssetsTotal 864593.00
nonCurrentLiabilitiesTotal 27643.00
liabilitiesAndStockholdersEquity 23688026.00
cashAndShortTermInvestments 7517545.00
propertyPlantAndEquipmentGross 222638.00
propertyPlantAndEquipmentNet 222638.00
commonStockSharesOutstanding 161754.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 25902221.00
intangibleAssets 60000.00
otherCurrentAssets 141069.00
totalLiab 5429738.00
totalStockholderEquity 20472483.00
otherCurrentLiab 2754758.00
commonStock 108096.00
retainedEarnings -65989834.00
otherLiab 30000.00
otherAssets 1499000.00
cash 818256.00
totalCurrentLiabilities 5399687.00
netDebt -410495.00
shortTermDebt 407761.00
shortLongTermDebtTotal 407761.00
otherStockholderEquity 86375543.00
propertyPlantEquipment 225000.00
totalCurrentAssets 24178254.00
shortTermInvestments 8151090.00
netReceivables 15067839.00
accountsPayable 2237168.00
accumulatedOtherComprehensiveIncome -21322.00
commonStockTotalEquity 108096.00
treasuryStock -2639000.00
nonCurrrentAssetsOther 1439112.00
nonCurrentAssetsTotal 1723967.00
nonCurrentLiabilitiesTotal 30051.00
liabilitiesAndStockholdersEquity 25902221.00
cashAndShortTermInvestments 8969346.00
propertyPlantAndEquipmentGross 224855.00
propertyPlantAndEquipmentNet 224855.00
commonStockSharesOutstanding 10739.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 29991293.00
intangibleAssets 61875.00
otherCurrentAssets 225786.00
totalLiab 5313108.00
totalStockholderEquity 24678185.00
otherCurrentLiab 3393858.00
commonStock 108056.00
retainedEarnings -61649765.00
otherLiab 31000.00
otherAssets 1838000.00
cash 1038602.00
totalCurrentLiabilities 5281668.00
netDebt -460384.00
shortTermDebt 578218.00
shortLongTermDebtTotal 578218.00
otherStockholderEquity 86227302.00
propertyPlantEquipment 212000.00
totalCurrentAssets 27941406.00
shortTermInvestments 11603433.00
netReceivables 15073585.00
accountsPayable 1309592.00
accumulatedOtherComprehensiveIncome -7408.00
commonStockTotalEquity 108056.00
treasuryStock -2639000.00
nonCurrrentAssetsOther 1775904.00
nonCurrentAssetsTotal 2049887.00
nonCurrentLiabilitiesTotal 31440.00
liabilitiesAndStockholdersEquity 29991293.00
cashAndShortTermInvestments 12642035.00
propertyPlantAndEquipmentGross 212108.00
propertyPlantAndEquipmentNet 212108.00
commonStockSharesOutstanding 10737.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 33849985.00
intangibleAssets 63750.00
otherCurrentAssets 15247715.00
totalLiab 6989469.00
totalStockholderEquity 26860516.00
otherCurrentLiab 3721357.00
commonStock 108062.00
retainedEarnings -59219599.00
otherLiab 32000.00
otherAssets 16605000.00
cash 1543125.00
totalCurrentLiabilities 6897516.00
netDebt -796972.00
shortTermDebt 687029.00
shortLongTermDebtTotal 746153.00
otherStockholderEquity 86703947.00
propertyPlantEquipment 244000.00
totalCurrentAssets 17001115.00
shortTermInvestments 3000000.00
netReceivables 210275.00
longTermDebt 59000.00
accountsPayable 2489130.00
accumulatedOtherComprehensiveIncome -731894.00
commonStockTotalEquity 108062.00
treasuryStock -2639000.00
nonCurrrentAssetsOther 16541125.00
nonCurrentAssetsTotal 16848870.00
nonCurrentLiabilitiesTotal 91953.00
liabilitiesAndStockholdersEquity 33849985.00
cashAndShortTermInvestments 1543125.00
propertyPlantAndEquipmentGross 243995.00
propertyPlantAndEquipmentNet 243995.00
commonStockSharesOutstanding 10733.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 39038701.00
intangibleAssets 65625.00
otherCurrentAssets 256874.00
totalLiab 8387586.00
totalStockholderEquity 30651115.00
otherCurrentLiab 5611290.00
commonStock 107845.00
retainedEarnings -55137757.00
otherLiab 34000.00
otherAssets 17347000.00
cash 2937373.00
totalCurrentLiabilities 8118606.00
netDebt -2025772.00
shortTermDebt 676859.00
shortLongTermDebtTotal 911601.00
otherStockholderEquity 86383183.00
propertyPlantEquipment 268000.00
totalCurrentAssets 21424400.00
shortTermInvestments 3000000.00
netReceivables 15230153.00
longTermDebt 235000.00
accountsPayable 1830457.00
accumulatedOtherComprehensiveIncome -702156.00
commonStockTotalEquity 107845.00
treasuryStock -2639000.00
nonCurrrentAssetsOther 17280795.00
nonCurrentAssetsTotal 17614301.00
nonCurrentLiabilitiesTotal 268980.00
liabilitiesAndStockholdersEquity 39038701.00
cashAndShortTermInvestments 5937373.00
propertyPlantAndEquipmentGross 267881.00
propertyPlantAndEquipmentNet 267881.00
commonStockSharesOutstanding 161007.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 44772923.00
intangibleAssets 67500.00
otherCurrentAssets 260143.00
totalLiab 8902918.00
totalStockholderEquity 35870005.00
otherCurrentLiab 6617047.00
commonStock 107768.00
retainedEarnings -52247571.00
otherLiab 35000.00
otherAssets 17689000.00
cash 2385374.00
totalCurrentLiabilities 8358427.00
netDebt -1310773.00
shortTermDebt 565308.00
shortLongTermDebtTotal 1074601.00
otherStockholderEquity 88762279.00
propertyPlantEquipment 305000.00
totalCurrentAssets 26778669.00
shortTermInvestments 8900000.00
netReceivables 15233152.00
longTermDebt 510000.00
accountsPayable 1176072.00
accumulatedOtherComprehensiveIncome -752471.00
commonStockTotalEquity 107768.00
nonCurrrentAssetsOther 17622102.00
nonCurrentAssetsTotal 17994254.00
nonCurrentLiabilitiesTotal 544491.00
liabilitiesAndStockholdersEquity 44772923.00
cashAndShortTermInvestments 11285374.00
propertyPlantAndEquipmentGross 304652.00
propertyPlantAndEquipmentNet 304652.00
commonStockSharesOutstanding 11401.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 49429846.00
intangibleAssets 69375.00
otherCurrentAssets 331805.00
totalLiab 10323159.00
totalStockholderEquity 39106687.00
otherCurrentLiab 7726132.00
commonStock 107738.00
retainedEarnings -48629913.00
otherLiab 35000.00
otherAssets 17371000.00
cash 2363963.00
totalCurrentLiabilities 10287972.00
netDebt -2363963.00
shortTermDebt 13000000.00
otherStockholderEquity 88353154.00
propertyPlantEquipment 330000.00
totalCurrentAssets 31728975.00
shortTermInvestments 13000000.00
netReceivables 16033207.00
accountsPayable 2561840.00
accumulatedOtherComprehensiveIncome -724292.00
commonStockTotalEquity 107738.00
nonCurrrentAssetsOther 17301824.00
nonCurrentAssetsTotal 17700871.00
nonCurrentLiabilitiesTotal 35187.00
liabilitiesAndStockholdersEquity 49429846.00
cashAndShortTermInvestments 15363963.00
propertyPlantAndEquipmentGross 329672.00
propertyPlantAndEquipmentNet 329672.00
commonStockSharesOutstanding 12305.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 16647692.00
intangibleAssets 1648062.00
otherCurrentAssets 422940.00
totalLiab 22007298.00
totalStockholderEquity -5359606.00
otherCurrentLiab 977064.00
commonStock 107707.00
retainedEarnings -92844484.00
otherLiab 3326000.00
otherAssets 4157000.00
cash 552387.00
totalCurrentLiabilities 3680882.00
currentDeferredRevenue 571428.00
netDebt 23072186.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 23624573.00
otherStockholderEquity 88302315.00
propertyPlantEquipment 477000.00
totalCurrentAssets 12013609.00
shortTermInvestments 7000000.00
netReceivables 1138739.00
longTermDebt 15000000.00
inventory 2899543.00
accountsPayable 2132390.00
accumulatedOtherComprehensiveIncome -925144.00
commonStockTotalEquity 107707.00
nonCurrrentAssetsOther 2508293.00
nonCurrentAssetsTotal 4634083.00
nonCurrentLiabilitiesTotal 18326416.00
liabilitiesAndStockholdersEquity 16647692.00
cashAndShortTermInvestments 7552387.00
propertyPlantAndEquipmentGross 477728.00
propertyPlantAndEquipmentNet 477728.00
commonStockSharesOutstanding 11372.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 18929552.00
intangibleAssets 73125.00
otherCurrentAssets 2255234.00
totalLiab 22130376.00
totalStockholderEquity -3200824.00
otherCurrentLiab 1300969.00
commonStock 107398.00
retainedEarnings -90486814.00
otherLiab 3123000.00
otherAssets 2392000.00
cash 1032674.00
totalCurrentLiabilities 4008002.00
currentDeferredRevenue 571428.00
netDebt 23245024.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 24277698.00
otherStockholderEquity 88054426.00
propertyPlantEquipment 515000.00
totalCurrentAssets 16022505.00
shortTermInvestments 8000000.00
netReceivables 1904048.00
longTermDebt 15000000.00
inventory 2830549.00
accountsPayable 2135605.00
accumulatedOtherComprehensiveIncome -875834.00
commonStockTotalEquity 107398.00
nonCurrrentAssetsOther 2318859.00
nonCurrentAssetsTotal 2907047.00
nonCurrentLiabilitiesTotal 18122374.00
liabilitiesAndStockholdersEquity 18929552.00
cashAndShortTermInvestments 9032674.00
propertyPlantAndEquipmentGross 515063.00
propertyPlantAndEquipmentNet 515063.00
commonStockSharesOutstanding 170586.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 19317535.00
otherCurrentAssets 2292239.00
totalLiab 21417859.00
totalStockholderEquity -2100324.00
otherCurrentLiab 1312577.00
commonStock 107373.00
retainedEarnings -89400052.00
otherLiab 2910000.00
otherAssets 2165000.00
cash 1872878.00
totalCurrentLiabilities 3507832.00
currentDeferredRevenue 571428.00
netDebt 21627122.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 23500000.00
otherStockholderEquity 88012981.00
propertyPlantEquipment 566000.00
totalCurrentAssets 16586579.00
shortTermInvestments 8500000.00
netReceivables 875993.00
longTermDebt 15000000.00
inventory 3045469.00
accountsPayable 1623827.00
accumulatedOtherComprehensiveIncome -820626.00
commonStockTotalEquity 107373.00
treasuryStock -2000.00
nonCurrrentAssetsOther 2165403.00
nonCurrentAssetsTotal 2730956.00
nonCurrentLiabilitiesTotal 17910027.00
liabilitiesAndStockholdersEquity 19317535.00
cashAndShortTermInvestments 10372878.00
propertyPlantAndEquipmentGross 565553.00
propertyPlantAndEquipmentNet 565553.00
commonStockSharesOutstanding 11362.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 15040722.00
otherCurrentAssets 2466330.00
totalLiab 16448578.00
totalStockholderEquity -1407856.00
otherCurrentLiab 1384718.00
commonStock 107348.00
retainedEarnings -88408906.00
otherLiab 2730000.00
otherAssets 2043000.00
cash 285051.00
totalCurrentLiabilities 3219495.00
currentDeferredRevenue 571428.00
netDebt 16714949.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 87661392.00
propertyPlantEquipment 622000.00
totalCurrentAssets 12376382.00
shortTermInvestments 6500000.00
netReceivables 187959.00
longTermDebt 10500000.00
inventory 2937042.00
accountsPayable 1263349.00
accumulatedOtherComprehensiveIncome -767690.00
commonStockTotalEquity 107348.00
treasuryStock -2000.00
nonCurrrentAssetsOther 2042646.00
nonCurrentAssetsTotal 2664340.00
nonCurrentLiabilitiesTotal 13229083.00
liabilitiesAndStockholdersEquity 15040722.00
cashAndShortTermInvestments 6785051.00
propertyPlantAndEquipmentGross 621694.00
propertyPlantAndEquipmentNet 621694.00
commonStockSharesOutstanding 11357.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 18308953.00
otherCurrentAssets 444586.00
totalLiab 16247938.00
totalStockholderEquity 2061015.00
otherCurrentLiab 1116216.00
commonStock 107324.00
retainedEarnings -84686139.00
otherLiab 2634000.00
otherAssets 3745000.00
cash 1068733.00
totalCurrentLiabilities 3113768.00
currentDeferredRevenue 571428.00
netDebt 18681267.00
shortTermDebt 9250000.00
shortLongTermDebtTotal 19750000.00
otherStockholderEquity 86649401.00
propertyPlantEquipment 642000.00
totalCurrentAssets 13922291.00
shortTermInvestments 9250000.00
netReceivables 583712.00
longTermDebt 10500000.00
inventory 2575260.00
accountsPayable 1426124.00
accumulatedOtherComprehensiveIncome -9571.00
commonStockTotalEquity 107324.00
treasuryStock -2000.00
nonCurrrentAssetsOther 3744769.00
nonCurrentAssetsTotal 4386662.00
nonCurrentLiabilitiesTotal 13134170.00
liabilitiesAndStockholdersEquity 18308953.00
cashAndShortTermInvestments 10318733.00
propertyPlantAndEquipmentGross 641893.00
propertyPlantAndEquipmentNet 641893.00
commonStockSharesOutstanding 11357.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalAssets 15909441.00
otherCurrentAssets 436521.00
totalLiab 12483946.00
totalStockholderEquity 3425495.00
otherCurrentLiab 1328008.00
commonStock 1609015.00
retainedEarnings -82902584.00
otherLiab 2588000.00
otherAssets 2497000.00
cash 2313430.00
totalCurrentLiabilities 3895595.00
currentDeferredRevenue 571428.00
netDebt 9864195.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 12177625.00
otherStockholderEquity 85423726.00
propertyPlantEquipment 571000.00
totalCurrentAssets 12841104.00
shortTermInvestments 6000000.00
netReceivables 765513.00
longTermDebt 6000000.00
inventory 3325640.00
accountsPayable 1996159.00
accumulatedOtherComprehensiveIncome -704662.00
commonStockTotalEquity 1609015.00
nonCurrrentAssetsOther 2497482.00
nonCurrentAssetsTotal 3068337.00
nonCurrentLiabilitiesTotal 8588351.00
liabilitiesAndStockholdersEquity 15909441.00
cashAndShortTermInvestments 8313430.00
propertyPlantAndEquipmentGross 570855.00
propertyPlantAndEquipmentNet 570855.00
commonStockSharesOutstanding 170356.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 17378723.00
intangibleAssets 24490.00
otherCurrentAssets 509939.00
totalLiab 11900603.00
totalStockholderEquity 5478120.00
otherCurrentLiab 1127495.00
commonStock 1609016.00
retainedEarnings -80778420.00
otherLiab 2524000.00
otherAssets 2137000.00
cash 9254653.00
totalCurrentLiabilities 3321335.00
currentDeferredRevenue 571428.00
netDebt -3199195.00
shortLongTermDebtTotal 6055458.00
otherStockholderEquity 85299149.00
propertyPlantEquipment 593000.00
totalCurrentAssets 14648358.00
netReceivables 875640.00
longTermDebt 6056000.00
inventory 4008126.00
accountsPayable 1622412.00
accumulatedOtherComprehensiveIncome -651625.00
commonStockTotalEquity 1609016.00
nonCurrrentAssetsOther 2112621.00
nonCurrentAssetsTotal 2730365.00
nonCurrentLiabilitiesTotal 8579268.00
liabilitiesAndStockholdersEquity 17378723.00
cashAndShortTermInvestments 9254653.00
propertyPlantAndEquipmentGross 593254.00
propertyPlantAndEquipmentNet 593254.00
commonStockSharesOutstanding 11351.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 13622093.00
intangibleAssets 26782.00
otherCurrentAssets 620293.00
totalLiab 6190108.00
totalStockholderEquity 7431985.00
otherCurrentLiab 1295618.00
commonStock 1609016.00
retainedEarnings -78824555.00
otherLiab 2667000.00
otherAssets 2159000.00
cash 5315889.00
totalCurrentLiabilities 3523441.00
currentDeferredRevenue 571428.00
netDebt -5315889.00
otherStockholderEquity 85245179.00
propertyPlantEquipment 615000.00
totalCurrentAssets 10848550.00
netReceivables 962417.00
inventory 3949951.00
accountsPayable 1656395.00
accumulatedOtherComprehensiveIncome -597655.00
commonStockTotalEquity 1609016.00
nonCurrrentAssetsOther 2132021.00
nonCurrentAssetsTotal 2773543.00
nonCurrentLiabilitiesTotal 2666667.00
liabilitiesAndStockholdersEquity 13622093.00
cashAndShortTermInvestments 5315889.00
propertyPlantAndEquipmentGross 614740.00
propertyPlantAndEquipmentNet 614740.00
commonStockSharesOutstanding 11351.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 15390048.00
intangibleAssets 29074.00
otherCurrentAssets 638828.00
totalLiab 5561638.00
totalStockholderEquity 9828410.00
otherCurrentLiab 598039.00
commonStock 1608795.00
retainedEarnings -76420630.00
otherLiab 2810000.00
otherAssets 2266000.00
cash 7534227.00
totalCurrentLiabilities 2752114.00
currentDeferredRevenue 571428.00
netDebt -7534227.00
otherStockholderEquity 85182687.00
propertyPlantEquipment 663000.00
totalCurrentAssets 12461284.00
netReceivables 1599167.00
inventory 2689062.00
accountsPayable 1582647.00
accumulatedOtherComprehensiveIncome -542442.00
commonStockTotalEquity 1608795.00
nonCurrrentAssetsOther 2236296.00
nonCurrentAssetsTotal 2928764.00
nonCurrentLiabilitiesTotal 2809524.00
liabilitiesAndStockholdersEquity 15390048.00
cashAndShortTermInvestments 7534227.00
propertyPlantAndEquipmentGross 663394.00
propertyPlantAndEquipmentNet 663394.00
commonStockSharesOutstanding 11344.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 17051937.00
intangibleAssets 31365.00
otherCurrentAssets 679237.00
totalLiab 5081071.00
totalStockholderEquity 11970866.00
otherCurrentLiab 738093.00
commonStock 1607494.00
retainedEarnings -74217265.00
otherLiab 2952000.00
otherAssets 2222000.00
cash 10483816.00
totalCurrentLiabilities 2128689.00
currentDeferredRevenue 571428.00
netDebt -10483816.00
otherStockholderEquity 84580637.00
propertyPlantEquipment 682000.00
totalCurrentAssets 14147755.00
netReceivables 783039.00
inventory 2201663.00
accountsPayable 819168.00
accumulatedOtherComprehensiveIncome -486861.00
commonStockTotalEquity 1607494.00
nonCurrrentAssetsOther 2190719.00
nonCurrentAssetsTotal 2904182.00
nonCurrentLiabilitiesTotal 2952382.00
liabilitiesAndStockholdersEquity 17051937.00
cashAndShortTermInvestments 10483816.00
propertyPlantAndEquipmentGross 682098.00
propertyPlantAndEquipmentNet 682098.00
commonStockSharesOutstanding 169990.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 20822174.00
intangibleAssets 33657.00
otherCurrentAssets 106118.00
totalLiab 5760825.00
totalStockholderEquity 15061349.00
otherCurrentLiab 739363.00
commonStock 1606793.00
retainedEarnings -71080066.00
otherLiab 3095000.00
otherAssets 2231000.00
cash 13952709.00
totalCurrentLiabilities 2665586.00
currentDeferredRevenue 571428.00
netDebt -13952709.00
otherStockholderEquity 84534622.00
propertyPlantEquipment 706000.00
totalCurrentAssets 17885476.00
netReceivables 644126.00
inventory 3182523.00
accountsPayable 1354795.00
accumulatedOtherComprehensiveIncome -431137.00
commonStockTotalEquity 1606793.00
nonCurrrentAssetsOther 2196692.00
nonCurrentAssetsTotal 2936698.00
nonCurrentLiabilitiesTotal 3095239.00
liabilitiesAndStockholdersEquity 20822174.00
cashAndShortTermInvestments 13952709.00
propertyPlantAndEquipmentGross 706349.00
propertyPlantAndEquipmentNet 706349.00
commonStockSharesOutstanding 11332.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 24283540.00
intangibleAssets 35948.00
otherCurrentAssets 196538.00
totalLiab 5965502.00
totalStockholderEquity 18318038.00
otherCurrentLiab 689920.00
commonStock 1606271.00
retainedEarnings -67769483.00
otherLiab 3238000.00
otherAssets 2606000.00
cash 17777895.00
totalCurrentLiabilities 2727407.00
netDebt -17206467.00
shortTermDebt 571428.00
shortLongTermDebtTotal 571428.00
otherStockholderEquity 84481250.00
propertyPlantEquipment 725000.00
totalCurrentAssets 20953496.00
netReceivables 519422.00
inventory 2459641.00
accountsPayable 1466059.00
accumulatedOtherComprehensiveIncome -377018.00
commonStockTotalEquity 1606271.00
nonCurrrentAssetsOther 2569508.00
nonCurrentAssetsTotal 3330044.00
nonCurrentLiabilitiesTotal 3238095.00
liabilitiesAndStockholdersEquity 24283540.00
cashAndShortTermInvestments 17777895.00
propertyPlantAndEquipmentGross 724588.00
propertyPlantAndEquipmentNet 724588.00
commonStockSharesOutstanding 11308.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 24684982.00
intangibleAssets 2038240.00
otherCurrentAssets 283156.00
totalLiab 6556817.00
totalStockholderEquity 18128165.00
otherCurrentLiab 607419.00
commonStock 1580112.00
retainedEarnings -66297897.00
otherLiab 3381000.00
otherAssets 2671000.00
cash 19426771.00
totalCurrentLiabilities 3175864.00
currentDeferredRevenue 571428.00
netDebt -19426771.00
otherStockholderEquity 82845950.00
propertyPlantEquipment 491000.00
totalCurrentAssets 21522587.00
netReceivables 1388222.00
inventory 424438.00
accountsPayable 1997017.00
accumulatedOtherComprehensiveIncome -329398.00
commonStockTotalEquity 1580112.00
nonCurrrentAssetsOther 633125.00
nonCurrentAssetsTotal 3162395.00
nonCurrentLiabilitiesTotal 3380953.00
liabilitiesAndStockholdersEquity 24684982.00
cashAndShortTermInvestments 19426771.00
propertyPlantAndEquipmentGross 491030.00
propertyPlantAndEquipmentNet 491030.00
commonStockSharesOutstanding 10809.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 14439834.00
intangibleAssets 41087.00
otherCurrentAssets 361967.00
totalLiab 986839.00
totalStockholderEquity 13452995.00
otherCurrentLiab 355742.00
commonStock 1480345.00
retainedEarnings -60232217.00
cash 12272407.00
totalCurrentLiabilities 986839.00
netDebt -12272407.00
otherStockholderEquity 72204867.00
totalCurrentAssets 13568837.00
netReceivables 16753.00
inventory 917710.00
accountsPayable 631097.00
accumulatedOtherComprehensiveIncome -296068.00
commonStockTotalEquity 1480345.00
nonCurrrentAssetsOther 441075.00
nonCurrentAssetsTotal 870997.00
liabilitiesAndStockholdersEquity 14439834.00
cashAndShortTermInvestments 12272407.00
propertyPlantAndEquipmentGross 388835.00
propertyPlantAndEquipmentNet 388835.00
commonStockSharesOutstanding 10169.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 13128301.00
intangibleAssets 45044.00
otherCurrentAssets 78842.00
totalLiab 1393499.00
totalStockholderEquity 11734802.00
otherCurrentLiab 510281.00
commonStock 1431011.00
retainedEarnings -57278383.00
otherAssets 486000.00
cash 11410533.00
totalCurrentLiabilities 1393499.00
netDebt -11410533.00
otherStockholderEquity 67582174.00
propertyPlantEquipment 237000.00
totalCurrentAssets 12405093.00
netReceivables 90927.00
inventory 824791.00
accountsPayable 883218.00
accumulatedOtherComprehensiveIncome -275361.00
commonStockTotalEquity 1431011.00
nonCurrrentAssetsOther 440840.00
nonCurrentAssetsTotal 723208.00
liabilitiesAndStockholdersEquity 13128301.00
cashAndShortTermInvestments 11410533.00
propertyPlantAndEquipmentGross 237324.00
propertyPlantAndEquipmentNet 237324.00
commonStockSharesOutstanding 121282.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 7246317.00
intangibleAssets 49002.00
otherCurrentAssets 144447.00
totalLiab 1093903.00
totalStockholderEquity 6152414.00
otherCurrentLiab 292225.00
commonStock 1244435.00
retainedEarnings -53546798.00
otherAssets 498000.00
cash 5500510.00
totalCurrentLiabilities 1093903.00
netDebt -5500510.00
otherStockholderEquity 56306820.00
propertyPlantEquipment 205000.00
totalCurrentAssets 6542862.00
netReceivables 226777.00
inventory 671128.00
accountsPayable 801678.00
accumulatedOtherComprehensiveIncome -252786.00
commonStockTotalEquity 1244435.00
preferredStockTotalEquity 2148000.00
nonCurrrentAssetsOther 449780.00
nonCurrentAssetsTotal 703455.00
liabilitiesAndStockholdersEquity 7246317.00
cashAndShortTermInvestments 5500510.00
propertyPlantAndEquipmentGross 204673.00
propertyPlantAndEquipmentNet 204673.00
commonStockSharesOutstanding 8085.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 4751206.00
intangibleAssets 52959.00
otherCurrentAssets 161140.00
totalLiab 945249.00
totalStockholderEquity 3805957.00
otherCurrentLiab 208487.00
commonStock 1124770.00
retainedEarnings -50647787.00
otherAssets 511000.00
cash 3147324.00
totalCurrentLiabilities 945249.00
netDebt -3147324.00
otherStockholderEquity 50924847.00
propertyPlantEquipment 176000.00
totalCurrentAssets 4063822.00
netReceivables 3747.00
inventory 751611.00
accountsPayable 736762.00
accumulatedOtherComprehensiveIncome -232314.00
commonStockTotalEquity 1124770.00
preferredStockTotalEquity 2404000.00
nonCurrrentAssetsOther 458104.00
nonCurrentAssetsTotal 687384.00
liabilitiesAndStockholdersEquity 4751206.00
cashAndShortTermInvestments 3147324.00
propertyPlantAndEquipmentGross 176321.00
propertyPlantAndEquipmentNet 176321.00
commonStockSharesOutstanding 7670.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2640069.00
intangibleAssets 56916.00
otherCurrentAssets 243796.00
totalLiab 1422445.00
totalStockholderEquity 1217624.00
otherCurrentLiab 128741.00
commonStock 975426.00
retainedEarnings -45808217.00
otherAssets 534000.00
cash 1050606.00
totalCurrentLiabilities 922445.00
netDebt -550606.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 43470317.00
propertyPlantEquipment 190000.00
totalCurrentAssets 1915758.00
longTermDebt 500000.00
inventory 621356.00
accountsPayable 793704.00
accumulatedOtherComprehensiveIncome -211578.00
commonStockTotalEquity 975426.00
preferredStockTotalEquity 2580000.00
nonCurrrentAssetsOther 477844.00
nonCurrentAssetsTotal 724311.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 2640069.00
cashAndShortTermInvestments 1050606.00
propertyPlantAndEquipmentGross 189551.00
propertyPlantAndEquipmentNet 189551.00
commonStockSharesOutstanding 6711.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 2291449.00
intangibleAssets 60873.00
otherCurrentAssets 47255.00
totalLiab 774959.00
totalStockholderEquity 1516490.00
otherCurrentLiab 280309.00
commonStock 924176.00
retainedEarnings -43820081.00
otherAssets 571000.00
cash 928819.00
totalCurrentLiabilities 774959.00
netDebt -928819.00
otherStockholderEquity 44603053.00
propertyPlantEquipment 210000.00
totalCurrentAssets 1510175.00
netReceivables 84493.00
inventory 449608.00
accountsPayable 494650.00
accumulatedOtherComprehensiveIncome -190658.00
commonStockTotalEquity 924176.00
preferredStockTotalEquity 2527000.00
nonCurrrentAssetsOther 510224.00
nonCurrentAssetsTotal 781274.00
liabilitiesAndStockholdersEquity 2291449.00
cashAndShortTermInvestments 928819.00
propertyPlantAndEquipmentGross 210177.00
propertyPlantAndEquipmentNet 210177.00
commonStockSharesOutstanding 100666.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 3980997.00
intangibleAssets 64831.00
otherCurrentAssets 45012.00
totalLiab 718454.00
totalStockholderEquity 3262543.00
otherCurrentLiab 197602.00
commonStock 904848.00
retainedEarnings -41703593.00
otherAssets 510000.00
cash 3119941.00
totalCurrentLiabilities 718454.00
netDebt -3119941.00
otherStockholderEquity 44233763.00
propertyPlantEquipment 183000.00
totalCurrentAssets 3288184.00
netReceivables 36.00
inventory 123195.00
accountsPayable 520852.00
accumulatedOtherComprehensiveIncome -172475.00
commonStockTotalEquity 904848.00
preferredStockTotalEquity 2870000.00
nonCurrrentAssetsOther 445053.00
nonCurrentAssetsTotal 692813.00
liabilitiesAndStockholdersEquity 3980997.00
cashAndShortTermInvestments 3119941.00
propertyPlantAndEquipmentGross 182929.00
propertyPlantAndEquipmentNet 182929.00
commonStockSharesOutstanding 6351.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 4281492.00
intangibleAssets 68788.00
otherCurrentAssets 50102.00
totalLiab 675381.00
totalStockholderEquity 3606111.00
otherCurrentLiab 225142.00
commonStock 897498.00
retainedEarnings -39045087.00
otherAssets 464000.00
cash 3530095.00
totalCurrentLiabilities 675381.00
netDebt -3530095.00
otherStockholderEquity 41908927.00
propertyPlantEquipment 187000.00
totalCurrentAssets 3630402.00
netReceivables 2475.00
inventory 47730.00
accountsPayable 450239.00
accumulatedOtherComprehensiveIncome -155227.00
commonStockTotalEquity 897498.00
preferredStockTotalEquity 1086000.00
nonCurrrentAssetsOther 395603.00
nonCurrentAssetsTotal 651090.00
liabilitiesAndStockholdersEquity 4281492.00
cashAndShortTermInvestments 3530095.00
propertyPlantAndEquipmentGross 186699.00
propertyPlantAndEquipmentNet 186699.00
commonStockSharesOutstanding 6299.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 4848175.00
intangibleAssets 72745.00
otherCurrentAssets 163501.00
totalLiab 43308.00
totalStockholderEquity 4804867.00
otherCurrentLiab 8687.00
commonStock 852922.00
retainedEarnings -35281516.00
otherAssets 173000.00
cash 4335194.00
totalCurrentLiabilities 43308.00
netDebt -4335194.00
otherStockholderEquity 39375600.00
propertyPlantEquipment 175000.00
totalCurrentAssets 4499900.00
netReceivables 1205.00
accountsPayable 34621.00
accumulatedOtherComprehensiveIncome -142139.00
commonStockTotalEquity 852922.00
preferredStockTotalEquity 1064000.00
nonCurrrentAssetsOther 100833.00
nonCurrentAssetsTotal 348275.00
nonCurrentLiabilitiesTotal 15203.00
liabilitiesAndStockholdersEquity 4848175.00
cashAndShortTermInvestments 4335194.00
propertyPlantAndEquipmentGross 174697.00
propertyPlantAndEquipmentNet 174697.00
commonStockSharesOutstanding 5531.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalAssets 2956861.00
intangibleAssets 76703.00
otherCurrentAssets 150000.00
totalLiab 287644.00
totalStockholderEquity 2669217.00
otherCurrentLiab 126921.00
commonStock 768768.00
retainedEarnings -33605157.00
otherLiab 16000.00
otherAssets 107000.00
cash 2510136.00
totalCurrentLiabilities 272441.00
netDebt -2510136.00
otherStockholderEquity 35633162.00
propertyPlantEquipment 189000.00
totalCurrentAssets 2661341.00
netReceivables 1205.00
accountsPayable 145520.00
accumulatedOtherComprehensiveIncome -127556.00
commonStockTotalEquity 768768.00
preferredStockTotalEquity 1100000.00
nonCurrrentAssetsOther 29537.00
nonCurrentAssetsTotal 295520.00
nonCurrentLiabilitiesTotal 15203.00
liabilitiesAndStockholdersEquity 2956861.00
cashAndShortTermInvestments 2510136.00
propertyPlantAndEquipmentGross 189280.00
propertyPlantAndEquipmentNet 189280.00
commonStockSharesOutstanding 82968.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 5243500.00
intangibleAssets 80660.00
otherCurrentAssets 300608.00
totalLiab 286396.00
totalStockholderEquity 4957104.00
otherCurrentLiab 161591.00
commonStock 767466.00
retainedEarnings -31017043.00
otherAssets 81000.00
cash 4630147.00
totalCurrentLiabilities 286396.00
netDebt -4518556.00
shortLongTermDebtTotal 111591.00
otherStockholderEquity 35317467.00
propertyPlantEquipment 203000.00
totalCurrentAssets 4959966.00
netReceivables 3017.00
inventory 26194.00
accountsPayable 124805.00
accumulatedOtherComprehensiveIncome -110786.00
commonStockTotalEquity 767466.00
preferredStockTotalEquity 1076000.00
nonCurrentAssetsTotal 283534.00
liabilitiesAndStockholdersEquity 5243500.00
cashAndShortTermInvestments 4630147.00
propertyPlantAndEquipmentGross 202874.00
propertyPlantAndEquipmentNet 202874.00
commonStockSharesOutstanding 5398.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 6654460.00
intangibleAssets 84617.00
otherCurrentAssets 239884.00
totalLiab 236031.00
totalStockholderEquity 6418429.00
otherCurrentLiab 180841.00
commonStock 762876.00
retainedEarnings -29586804.00
otherAssets 86000.00
cash 6132250.00
totalCurrentLiabilities 236031.00
netDebt -6020659.00
shortLongTermDebtTotal 111591.00
otherStockholderEquity 35339480.00
propertyPlantEquipment 178000.00
totalCurrentAssets 6393049.00
netReceivables 2922.00
inventory 17993.00
accountsPayable 55190.00
accumulatedOtherComprehensiveIncome -97123.00
commonStockTotalEquity 762876.00
preferredStockTotalEquity 1147000.00
nonCurrentAssetsTotal 261411.00
liabilitiesAndStockholdersEquity 6654460.00
cashAndShortTermInvestments 6132250.00
propertyPlantAndEquipmentGross 176794.00
propertyPlantAndEquipmentNet 176794.00
commonStockSharesOutstanding 5016.00
2000-12-31
date 2000-12-31
filing_date 2001-02-07
currency_symbol USD
totalAssets 8050602.00
intangibleAssets 88574.00
otherCurrentAssets 292122.00
totalLiab 482208.00
totalStockholderEquity 7568394.00
otherCurrentLiab 328437.00
commonStock 644876.00
retainedEarnings -27821869.00
otherAssets 89000.00
cash 7480990.00
totalCurrentLiabilities 482208.00
netDebt -7366212.00
shortLongTermDebtTotal 114778.00
otherStockholderEquity 34831239.00
propertyPlantEquipment 173000.00
totalCurrentAssets 7788967.00
netReceivables 2307.00
inventory 13548.00
accountsPayable 153771.00
accumulatedOtherComprehensiveIncome -85852.00
commonStockTotalEquity 644876.00
preferredStockTotalEquity 5176000.00
nonCurrentAssetsTotal 261635.00
liabilitiesAndStockholdersEquity 8050602.00
cashAndShortTermInvestments 7480990.00
propertyPlantAndEquipmentGross 173061.00
propertyPlantAndEquipmentNet 173061.00
commonStockSharesOutstanding 4546.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
totalAssets 9117821.00
intangibleAssets 92531.00
otherCurrentAssets 56773.00
totalLiab 391392.00
totalStockholderEquity 8726429.00
otherCurrentLiab 330920.00
commonStock 643721.00
retainedEarnings -26447417.00
otherAssets 92000.00
cash 8820196.00
totalCurrentLiabilities 391392.00
netDebt -8705418.00
shortLongTermDebtTotal 114778.00
otherStockholderEquity 34604665.00
propertyPlantEquipment 125000.00
totalCurrentAssets 8900565.00
netReceivables 10058.00
inventory 13538.00
accountsPayable 60472.00
accumulatedOtherComprehensiveIncome -74540.00
commonStockTotalEquity 643721.00
preferredStockTotalEquity 5176000.00
nonCurrentAssetsTotal 217256.00
liabilitiesAndStockholdersEquity 9117821.00
cashAndShortTermInvestments 8820196.00
propertyPlantAndEquipmentGross 124725.00
propertyPlantAndEquipmentNet 124725.00
commonStockSharesOutstanding 68192.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 10533158.00
intangibleAssets 96489.00
otherCurrentAssets 258560.00
totalLiab 402083.00
totalStockholderEquity 10131075.00
otherCurrentLiab 296302.00
commonStock 640338.00
retainedEarnings -24860575.00
otherAssets 97000.00
cash 10089917.00
totalCurrentLiabilities 402083.00
netDebt -9975139.00
shortLongTermDebtTotal 114778.00
otherStockholderEquity 34592872.00
propertyPlantEquipment 64000.00
totalCurrentAssets 10372348.00
netReceivables 1812.00
inventory 22059.00
accountsPayable 105781.00
accumulatedOtherComprehensiveIncome -241560.00
commonStockTotalEquity 640338.00
preferredStockTotalEquity 4853000.00
nonCurrentAssetsTotal 160810.00
liabilitiesAndStockholdersEquity 10533158.00
cashAndShortTermInvestments 10089917.00
propertyPlantAndEquipmentGross 64321.00
propertyPlantAndEquipmentNet 64321.00
commonStockSharesOutstanding 4448.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalAssets 10092767.00
intangibleAssets 100446.00
otherCurrentAssets 268539.00
totalLiab 602263.00
totalStockholderEquity 9490504.00
otherCurrentLiab 365234.00
commonStock 606397.00
retainedEarnings -23898276.00
otherLiab 4000.00
otherAssets 100000.00
cash 9619276.00
totalCurrentLiabilities 598324.00
netDebt -9503355.00
shortLongTermDebtTotal 115921.00
otherStockholderEquity 33016424.00
propertyPlantEquipment 71000.00
totalCurrentAssets 9921698.00
netReceivables 11824.00
inventory 22059.00
accountsPayable 233090.00
accumulatedOtherComprehensiveIncome -234041.00
commonStockTotalEquity 606397.00
preferredStockTotalEquity 4934000.00
nonCurrentAssetsTotal 171069.00
nonCurrentLiabilitiesTotal 3939.00
liabilitiesAndStockholdersEquity 10092767.00
cashAndShortTermInvestments 9619276.00
propertyPlantAndEquipmentGross 70623.00
propertyPlantAndEquipmentNet 70623.00
commonStockSharesOutstanding 3888.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1200000.00
intangibleAssets 100000.00
otherCurrentAssets 300000.00
totalLiab 400000.00
totalStockholderEquity 800000.00
otherCurrentLiab 400000.00
commonStock 500000.00
retainedEarnings -22700000.00
cash 800000.00
totalCurrentLiabilities 400000.00
netDebt -700000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 23200000.00
totalCurrentAssets 1100000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 1200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross -200000.00
propertyPlantAndEquipmentNet -200000.00
commonStockSharesOutstanding 3797.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 1600000.00
intangibleAssets 100000.00
totalLiab 600000.00
totalStockholderEquity 1000000.00
otherCurrentLiab 400000.00
commonStock 500000.00
retainedEarnings -21900000.00
cash 1400000.00
totalCurrentLiabilities 500000.00
netDebt -1300000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 22600000.00
totalCurrentAssets 1400000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 1600000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross -200000.00
propertyPlantAndEquipmentNet -200000.00
commonStockSharesOutstanding 56967.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 1090000.00
intangibleAssets 110000.00
otherCurrentAssets 40000.00
totalLiab 490000.00
totalStockholderEquity 600000.00
otherCurrentLiab 480000.00
commonStock 510000.00
retainedEarnings -21050000.00
cash 870000.00
totalCurrentLiabilities 490000.00
netDebt -850000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 21360000.00
totalCurrentAssets 950000.00
inventory 40000.00
accumulatedOtherComprehensiveIncome -220000.00
commonStockTotalEquity 510000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 140000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 1090000.00
cashAndShortTermInvestments 870000.00
propertyPlantAndEquipmentGross 20000.00
propertyPlantAndEquipmentNet 20000.00
commonStockSharesOutstanding 3309.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 400000.00
intangibleAssets 120000.00
otherCurrentAssets 30000.00
totalLiab 1730000.00
totalStockholderEquity -1330000.00
otherCurrentLiab 1710000.00
commonStock 460000.00
retainedEarnings -20630000.00
cash 190000.00
totalCurrentLiabilities 1720000.00
netDebt -170000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 19060000.00
totalCurrentAssets 260000.00
inventory 40000.00
accumulatedOtherComprehensiveIncome -220000.00
commonStockTotalEquity 460000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 140000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 400000.00
cashAndShortTermInvestments 190000.00
propertyPlantAndEquipmentGross 30000.00
propertyPlantAndEquipmentNet 30000.00
commonStockSharesOutstanding 50000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 340000.00
intangibleAssets 120000.00
otherCurrentAssets 50000.00
totalLiab 2330000.00
totalStockholderEquity -1990000.00
otherCurrentLiab 2210000.00
commonStock 420000.00
retainedEarnings -20010000.00
cash 100000.00
totalCurrentLiabilities 2320000.00
netDebt 20000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 120000.00
otherStockholderEquity 17820000.00
totalCurrentAssets 190000.00
inventory 40000.00
accumulatedOtherComprehensiveIncome -220000.00
commonStockTotalEquity 420000.00
nonCurrentAssetsTotal 150000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 340000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 30000.00
propertyPlantAndEquipmentNet 30000.00
commonStockSharesOutstanding 40000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 330000.00
intangibleAssets 120000.00
otherCurrentAssets 80000.00
totalLiab 2180000.00
totalStockholderEquity -1850000.00
otherCurrentLiab 1900000.00
commonStock 400000.00
retainedEarnings -19460000.00
cash 60000.00
totalCurrentLiabilities 2180000.00
netDebt 230000.00
shortTermDebt 280000.00
shortLongTermDebtTotal 290000.00
otherStockholderEquity 17420000.00
totalCurrentAssets 180000.00
inventory 40000.00
accumulatedOtherComprehensiveIncome -210000.00
commonStockTotalEquity 400000.00
nonCurrentAssetsTotal 150000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 330000.00
cashAndShortTermInvestments 60000.00
propertyPlantAndEquipmentGross 30000.00
propertyPlantAndEquipmentNet 30000.00
commonStockSharesOutstanding 40000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-17
currency_symbol USD
totalAssets 500000.00
intangibleAssets 130000.00
otherCurrentAssets 40000.00
totalLiab 2500000.00
totalStockholderEquity -1990000.00
otherCurrentLiab 2270000.00
commonStock 370000.00
retainedEarnings -18790000.00
cash 30000.00
totalCurrentLiabilities 2490000.00
netDebt 190000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 220000.00
otherStockholderEquity 16640000.00
totalCurrentAssets 340000.00
netReceivables 30000.00
inventory 240000.00
accumulatedOtherComprehensiveIncome -210000.00
commonStockTotalEquity 370000.00
nonCurrentAssetsTotal 160000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 510000.00
cashAndShortTermInvestments 30000.00
propertyPlantAndEquipmentGross 30000.00
propertyPlantAndEquipmentNet 30000.00
commonStockSharesOutstanding 40000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 750000.00
intangibleAssets 130000.00
otherCurrentAssets 60000.00
totalLiab 1860000.00
totalStockholderEquity -1110000.00
otherCurrentLiab 1680000.00
commonStock 360000.00
retainedEarnings -17180000.00
cash 110000.00
totalCurrentLiabilities 1860000.00
netDebt 70000.00
shortTermDebt 180000.00
shortLongTermDebtTotal 180000.00
otherStockholderEquity 15920000.00
totalCurrentAssets 590000.00
netReceivables 30000.00
inventory 390000.00
accumulatedOtherComprehensiveIncome -210000.00
commonStockTotalEquity 360000.00
nonCurrentAssetsTotal 160000.00
liabilitiesAndStockholdersEquity 750000.00
cashAndShortTermInvestments 110000.00
propertyPlantAndEquipmentGross 30000.00
propertyPlantAndEquipmentNet 30000.00
commonStockSharesOutstanding 40000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 670000.00
intangibleAssets 150000.00
otherCurrentAssets 70000.00
totalLiab 2190000.00
totalStockholderEquity -1520000.00
otherCurrentLiab 1480000.00
commonStock 340000.00
retainedEarnings -16120000.00
cash 30000.00
totalCurrentLiabilities 2190000.00
netDebt 680000.00
shortTermDebt 710000.00
shortLongTermDebtTotal 710000.00
otherStockholderEquity 14480000.00
totalCurrentAssets 460000.00
netReceivables 10000.00
inventory 350000.00
accumulatedOtherComprehensiveIncome -220000.00
commonStockTotalEquity 340000.00
nonCurrentAssetsTotal 210000.00
liabilitiesAndStockholdersEquity 670000.00
cashAndShortTermInvestments 30000.00
propertyPlantAndEquipmentGross 60000.00
propertyPlantAndEquipmentNet 60000.00
commonStockSharesOutstanding 30000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalAssets 820000.00
intangibleAssets 130000.00
otherCurrentAssets 30000.00
totalLiab 3280000.00
totalStockholderEquity -2460000.00
otherCurrentLiab 1690000.00
commonStock 290000.00
retainedEarnings -15260000.00
cash 270000.00
totalCurrentLiabilities 3280000.00
netDebt 1320000.00
shortTermDebt 1590000.00
shortLongTermDebtTotal 1590000.00
otherStockholderEquity 12720000.00
totalCurrentAssets 640000.00
netReceivables 10000.00
inventory 330000.00
accumulatedOtherComprehensiveIncome -210000.00
commonStockTotalEquity 290000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 180000.00
liabilitiesAndStockholdersEquity 820000.00
cashAndShortTermInvestments 270000.00
propertyPlantAndEquipmentGross 60000.00
propertyPlantAndEquipmentNet 60000.00
commonStockSharesOutstanding 40000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-19
currency_symbol USD
totalAssets 1220000.00
intangibleAssets 130000.00
otherCurrentAssets 30000.00
totalLiab 3470000.00
totalStockholderEquity -2250000.00
otherCurrentLiab 1640000.00
commonStock 270000.00
retainedEarnings -14120000.00
cash 120000.00
totalCurrentLiabilities 2100000.00
netDebt 1710000.00
shortTermDebt 460000.00
shortLongTermDebtTotal 1830000.00
otherStockholderEquity 11600000.00
totalCurrentAssets 660000.00
netReceivables 200000.00
inventory 310000.00
commonStockTotalEquity 270000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 560000.00
nonCurrentLiabilitiesTotal 1370000.00
liabilitiesAndStockholdersEquity 1220000.00
cashAndShortTermInvestments 120000.00
propertyPlantAndEquipmentGross 30000.00
propertyPlantAndEquipmentNet 30000.00
commonStockSharesOutstanding 30000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-19
currency_symbol USD
totalAssets 1110000.00
intangibleAssets 140000.00
otherCurrentAssets 20000.00
totalLiab 3010000.00
totalStockholderEquity -1910000.00
otherCurrentLiab 1470000.00
commonStock 260000.00
retainedEarnings -13260000.00
cash 10000.00
totalCurrentLiabilities 1710000.00
netDebt 1530000.00
shortTermDebt 240000.00
shortLongTermDebtTotal 1540000.00
otherStockholderEquity 11090000.00
totalCurrentAssets 540000.00
netReceivables 200000.00
inventory 310000.00
commonStockTotalEquity 260000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 570000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 1100000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 30000.00
propertyPlantAndEquipmentNet 30000.00
commonStockSharesOutstanding 30000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 1120000.00
intangibleAssets 140000.00
otherCurrentAssets 30000.00
totalLiab 2780000.00
totalStockholderEquity -1650000.00
otherCurrentLiab 1230000.00
commonStock 250000.00
retainedEarnings -12650000.00
cash 10000.00
totalCurrentLiabilities 1560000.00
netDebt 1530000.00
shortTermDebt 330000.00
shortLongTermDebtTotal 1540000.00
otherStockholderEquity 10750000.00
totalCurrentAssets 550000.00
netReceivables 200000.00
inventory 310000.00
commonStockTotalEquity 250000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 570000.00
nonCurrentLiabilitiesTotal 1220000.00
liabilitiesAndStockholdersEquity 1130000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 30000.00
propertyPlantAndEquipmentNet 30000.00
commonStockSharesOutstanding 30000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-12
currency_symbol USD
totalAssets 9320000.00
intangibleAssets 140000.00
otherCurrentAssets 30000.00
totalLiab 2570000.00
totalStockholderEquity 6760000.00
otherCurrentLiab 1020000.00
commonStock 410000.00
retainedEarnings -12210000.00
cash 250000.00
totalCurrentLiabilities 1350000.00
netDebt 1290000.00
shortTermDebt 330000.00
shortLongTermDebtTotal 1540000.00
otherStockholderEquity 18560000.00
totalCurrentAssets 710000.00
netReceivables 160000.00
inventory 270000.00
commonStockTotalEquity 410000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 8610000.00
nonCurrentLiabilitiesTotal 1220000.00
liabilitiesAndStockholdersEquity 9330000.00
cashAndShortTermInvestments 250000.00
propertyPlantAndEquipmentGross 30000.00
propertyPlantAndEquipmentNet 30000.00
commonStockSharesOutstanding 60000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 74046799.00
intangibleAssets 13366234.00
otherCurrentAssets 2447413.00
totalLiab 18250868.00
totalStockholderEquity 55795931.00
otherCurrentLiab 3173537.00
commonStock 57705.00
capitalStock 57705.00
retainedEarnings -332769591.00
otherLiab 5396000.00
goodWill 0.00
otherAssets 7566935.00
cash 19586272.00
totalCurrentLiabilities 6769658.00
currentDeferredRevenue 500000.00
netDebt -12952192.00
shortTermDebt 548870.00
shortLongTermDebtTotal 6634080.00
otherStockholderEquity 388515791.00
propertyPlantEquipment 1168006.00
totalCurrentAssets 51945624.00
netTangibleAssets 42429697.00
shortTermInvestments 29803095.00
netReceivables 108844.00
longTermDebt 5854461.00
accountsPayable 2547251.00
accumulatedOtherComprehensiveIncome -7974.00
nonCurrrentAssetsOther 6183489.00
nonCurrentAssetsTotal 22101175.00
capitalLeaseObligations 779619.00
nonCurrentLiabilitiesOther 5396000.00
nonCurrentLiabilitiesTotal 11481210.00
liabilitiesAndStockholdersEquity 74046799.00
cashAndShortTermInvestments 49389367.00
propertyPlantAndEquipmentNet 1168006.00
netWorkingCapital 45175966.00
netInvestedCapital 61650392.00
commonStockSharesOutstanding 5424314.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 37527338.00
intangibleAssets 13479894.00
otherCurrentAssets 1660695.00
totalLiab 18916257.00
totalStockholderEquity 18611081.00
deferredLongTermLiab 500000.00
otherCurrentLiab 2458532.00
commonStock 407014.00
capitalStock 407014.00
retainedEarnings -312000341.00
otherLiab 7518000.00
goodWill 1976101.00
otherAssets 16318154.00
cash 17164177.00
totalCurrentLiabilities 6753455.00
currentDeferredRevenue 500000.00
netDebt -11679604.00
shortTermDebt 1550076.00
shortLongTermDebt 1116663.00
shortLongTermDebtTotal 5484573.00
otherStockholderEquity 330204408.00
propertyPlantEquipment 1341887.00
totalCurrentAssets 18824872.00
netTangibleAssets 3155086.00
shortTermInvestments 0.00
netReceivables 1660695.00
longTermDebt 3934497.00
accountsPayable 2244847.00
commonStockTotalEquity 407014.00
retainedEarningsTotalEquity -312000341.00
treasuryStock -85188.00
nonCurrrentAssetsOther 58761.00
nonCurrentAssetsTotal 18702466.00
capitalLeaseObligations 1143718.00
longTermDebtTotal 3934497.00
nonCurrentLiabilitiesOther 7018000.00
nonCurrentLiabilitiesTotal 12162802.00
capitalSurpluse 330289596.00
liabilitiesAndStockholdersEquity 37527338.00
cashAndShortTermInvestments 17164177.00
propertyPlantAndEquipmentGross 1341887.00
propertyPlantAndEquipmentNet 1341887.00
netWorkingCapital 12071417.00
netInvestedCapital 23662241.00
commonStockSharesOutstanding 2130760.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 38278367.00
intangibleAssets 16077467.00
otherCurrentAssets 1352670.00
totalLiab 23719332.00
totalStockholderEquity 14559035.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 2303547.00
commonStock 232562.00
capitalStock 232562.00
retainedEarnings -290516780.00
otherLiab 6717709.00
goodWill 1976101.00
otherAssets 2152598.00
cash 6875273.00
totalCurrentLiabilities 7894457.00
currentDeferredRevenue 500000.00
netDebt 3316137.00
shortTermDebt 2227961.00
shortLongTermDebt 1840228.00
shortLongTermDebtTotal 10191410.00
otherStockholderEquity 304800475.00
propertyPlantEquipment 405363.00
totalCurrentAssets 16235198.00
netTangibleAssets -3494533.00
shortTermInvestments 7985886.00
netReceivables 21369.00
longTermDebt 7963449.00
accountsPayable 2862949.00
accumulatedOtherComprehensiveIncome 42778.00
commonStockTotalEquity 232562.00
retainedEarningsTotalEquity -290516780.00
treasuryStock -85188.00
nonCurrrentAssetsOther 333274.00
nonCurrentAssetsTotal 22043169.00
capitalLeaseObligations 1531450.00
longTermDebtTotal 7963449.00
nonCurrentLiabilitiesOther 6861426.00
nonCurrentLiabilitiesTotal 15824875.00
capitalSurpluse 304885663.00
liabilitiesAndStockholdersEquity 38278367.00
cashAndShortTermInvestments 14861159.00
propertyPlantAndEquipmentGross 1837003.00
propertyPlantAndEquipmentNet 1837003.00
netWorkingCapital 8340741.00
netInvestedCapital 24362712.00
commonStockSharesOutstanding 1455536.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 46855587.00
intangibleAssets 16304783.00
otherCurrentAssets 451293.00
totalLiab 25994515.00
totalStockholderEquity 20861072.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 2585898.00
commonStock 188322.00
capitalStock 188322.00
retainedEarnings -273665247.00
otherLiab 10470942.00
goodWill 1976101.00
otherAssets 258933.00
cash 13353543.00
totalCurrentLiabilities 6106536.00
currentDeferredRevenue 500000.00
netDebt 10321492.00
shortTermDebt 14257998.00
shortLongTermDebtTotal 23675035.00
otherStockholderEquity 294308125.00
propertyPlantEquipment 184627.00
totalCurrentAssets 28131143.00
netTangibleAssets 2580188.00
shortTermInvestments 14257998.00
netReceivables 68309.00
longTermDebt 9417037.00
accountsPayable 3020638.00
accumulatedOtherComprehensiveIncome 29872.00
commonStockTotalEquity 188322.00
retainedEarningsTotalEquity -273665247.00
treasuryStock -85190.00
nonCurrrentAssetsOther 258933.00
nonCurrentAssetsTotal 18724444.00
longTermDebtTotal 9417040.00
nonCurrentLiabilitiesOther 8970942.00
nonCurrentLiabilitiesTotal 19887979.00
capitalSurpluse 294393310.00
liabilitiesAndStockholdersEquity 46855587.00
cashAndShortTermInvestments 27611541.00
propertyPlantAndEquipmentGross 184627.00
propertyPlantAndEquipmentNet 184627.00
netWorkingCapital 22024607.00
netInvestedCapital 30278109.00
commonStockSharesOutstanding 1172197.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 47514433.00
intangibleAssets 21042099.00
otherCurrentAssets 89186.00
totalLiab 20809925.00
totalStockholderEquity 26704508.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 2282827.00
commonStock 172772.00
retainedEarnings -261781888.00
otherLiab 14610235.00
goodWill 1976101.00
otherAssets 8761.00
cash 11444055.00
totalCurrentLiabilities 6199690.00
currentDeferredRevenue 500000.00
netDebt -11444055.00
shortTermDebt 12724020.00
otherStockholderEquity 288323788.00
propertyPlantEquipment 175771.00
totalCurrentAssets 24311701.00
netTangibleAssets 26704508.00
shortTermInvestments 12724020.00
netReceivables 54440.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3416863.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10164.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172772.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261781888.00
treasuryStock -85188.00
nonCurrrentAssetsOther 8761.00
nonCurrentAssetsTotal 23202732.00
nonCurrentLiabilitiesOther 12610235.00
nonCurrentLiabilitiesTotal 14610235.00
capitalSurpluse 288408976.00
liabilitiesAndStockholdersEquity 47514433.00
cashAndShortTermInvestments 24168075.00
propertyPlantAndEquipmentGross 175771.00
propertyPlantAndEquipmentNet 175771.00
netWorkingCapital 18112011.00
netInvestedCapital 26704508.00
commonStockSharesOutstanding 508483.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 30849691.00
intangibleAssets 23789415.00
otherCurrentAssets 204408.00
totalLiab 24123865.00
totalStockholderEquity 6725826.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 2483756.00
commonStock 312263.00
retainedEarnings -241379712.00
otherLiab 15700578.00
goodWill 1976101.00
otherAssets 108761.00
cash 2624162.00
totalCurrentLiabilities 8423287.00
currentDeferredRevenue 500000.00
netDebt -63609.00
shortTermDebt 2560553.00
shortLongTermDebt 2560553.00
shortLongTermDebtTotal 2560553.00
otherStockholderEquity 247793275.00
propertyPlantEquipment 462836.00
totalCurrentAssets 4512578.00
netTangibleAssets -19039690.00
shortTermInvestments 1680000.00
netReceivables 4008.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2878978.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2513022.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312263.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241379712.00
treasuryStock -85188.00
nonCurrrentAssetsOther 108761.00
nonCurrentAssetsTotal 26337113.00
nonCurrentLiabilitiesOther 13200578.00
nonCurrentLiabilitiesTotal 15700578.00
capitalSurpluse 247878463.00
liabilitiesAndStockholdersEquity 30849691.00
cashAndShortTermInvestments 4304162.00
propertyPlantAndEquipmentGross 462836.00
propertyPlantAndEquipmentNet 462836.00
commonStockSharesOutstanding 123606.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 49054534.00
intangibleAssets 25801728.00
otherCurrentAssets 189553.00
totalLiab 28668870.00
totalStockholderEquity 20385664.00
deferredLongTermLiab 0.00
otherCurrentLiab 1919769.00
commonStock 233952.00
retainedEarnings -218130360.00
otherLiab 16969009.00
goodWill 1976101.00
otherAssets 114390.00
cash 9265144.00
totalCurrentLiabilities 9349843.00
currentDeferredRevenue 500000.00
netDebt -2815279.00
shortTermDebt 4099847.00
shortLongTermDebt 4073716.00
shortLongTermDebtTotal 6449865.00
otherStockholderEquity 238285930.00
propertyPlantEquipment 854870.00
totalCurrentAssets 20281316.00
netTangibleAssets -7392165.00
shortTermInvestments 10799890.00
netReceivables 26729.00
longTermDebt 2350020.00
inventory 0.00
accountsPayable 2830227.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3858.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233952.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1382310.00
nonCurrrentAssetsOther 140517.00
nonCurrentAssetsTotal 28773218.00
longTermDebtTotal 2350020.00
nonCurrentLiabilitiesTotal 19319027.00
capitalSurpluse 239668240.00
liabilitiesAndStockholdersEquity 49054534.00
cashAndShortTermInvestments 20065034.00
propertyPlantAndEquipmentGross 854872.00
propertyPlantAndEquipmentNet 854872.00
commonStockSharesOutstanding 103873.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 66694532.00
intangibleAssets 25801728.00
otherCurrentAssets 435954.00
totalLiab 33869196.00
totalStockholderEquity 32825336.00
deferredLongTermLiab 68049.00
otherCurrentLiab 2456365.00
commonStock 200976.00
retainedEarnings -195073702.00
otherLiab 17726000.00
goodWill 1976101.00
otherAssets 218000.00
cash 12686881.00
totalCurrentLiabilities 10090821.00
currentDeferredRevenue 500000.00
netDebt -2979585.00
shortTermDebt 3654231.00
shortLongTermDebt 3654231.00
shortLongTermDebtTotal 9707296.00
otherStockholderEquity 227714094.00
propertyPlantEquipment 1170000.00
totalCurrentAssets 37506271.00
netTangibleAssets 5047507.00
shortTermInvestments 24173406.00
netReceivables 210030.00
longTermDebt 6053000.00
inventory 0.00
accountsPayable 3480225.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16032.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200976.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2065000.00
nonCurrrentAssetsOther 239935.00
nonCurrentAssetsTotal 29188261.00
nonCurrentLiabilitiesTotal 23778375.00
liabilitiesAndStockholdersEquity 66694532.00
cashAndShortTermInvestments 36860287.00
propertyPlantAndEquipmentGross 1170497.00
propertyPlantAndEquipmentNet 1170497.00
commonStockSharesOutstanding 87964.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 45670572.00
intangibleAssets 29000.00
otherCurrentAssets 513422.00
totalLiab 14146737.00
totalStockholderEquity 31523835.00
deferredLongTermLiab 0.00
otherCurrentLiab 2707653.00
commonStock 137380.00
retainedEarnings -169287157.00
otherLiab 4476000.00
goodWill 0.00
otherAssets 1047000.00
cash 5718504.00
totalCurrentLiabilities 4670980.00
currentDeferredRevenue 500000.00
netDebt -707613.00
shortTermDebt 10891.00
shortLongTermDebtTotal 5010891.00
otherStockholderEquity 200717778.00
propertyPlantEquipment 833000.00
totalCurrentAssets 43762119.00
shortTermInvestments 37156381.00
netReceivables 373812.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 1452436.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44166.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137380.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2421000.00
nonCurrrentAssetsOther 1075567.00
nonCurrentAssetsTotal 1908453.00
nonCurrentLiabilitiesTotal 9475757.00
liabilitiesAndStockholdersEquity 45670572.00
cashAndShortTermInvestments 42874885.00
propertyPlantAndEquipmentGross 832886.00
propertyPlantAndEquipmentNet 832886.00
commonStockSharesOutstanding 64479.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 25358918.00
intangibleAssets 28125.00
otherCurrentAssets 437079.00
totalLiab 13397060.00
totalStockholderEquity 11961858.00
deferredLongTermLiab 0.00
otherCurrentLiab 1254979.00
commonStock 379677.00
retainedEarnings -150876770.00
otherLiab 4731000.00
goodWill 0.00
otherAssets 567000.00
cash 14991488.00
totalCurrentLiabilities 5005202.00
netDebt -9919886.00
shortTermDebt 1410455.00
shortLongTermDebtTotal 5071602.00
otherStockholderEquity 162585558.00
propertyPlantEquipment 1114621.00
totalCurrentAssets 23648984.00
netTangibleAssets 11961858.00
shortTermInvestments 8037620.00
netReceivables 182797.00
longTermDebt 3661147.00
inventory 0.00
accountsPayable 2339768.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126607.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379677.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150876770.00
treasuryStock -2690511.00
nonCurrrentAssetsOther 567188.00
nonCurrentAssetsTotal 1709934.00
longTermDebtTotal 3661147.00
nonCurrentLiabilitiesOther 4730711.00
nonCurrentLiabilitiesTotal 8391858.00
capitalSurpluse 165276069.00
liabilitiesAndStockholdersEquity 25358918.00
cashAndShortTermInvestments 23029108.00
propertyPlantAndEquipmentGross 1114621.00
propertyPlantAndEquipmentNet 1114621.00
commonStockSharesOutstanding 36814.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 32649459.00
intangibleAssets 35625.00
otherCurrentAssets 961726.00
totalLiab 6455891.00
totalStockholderEquity 26193568.00
deferredLongTermLiab 0.00
otherCurrentLiab 797059.00
commonStock 338991.00
retainedEarnings -124221823.00
otherLiab 232000.00
goodWill 0.00
otherAssets 323000.00
cash 20145854.00
totalCurrentLiabilities 6152424.00
netDebt -19963965.00
shortTermDebt 110287.00
shortLongTermDebtTotal 181889.00
otherStockholderEquity 150353100.00
propertyPlantEquipment 782720.00
totalCurrentAssets 31508485.00
netTangibleAssets 26193568.00
shortTermInvestments 10400905.00
longTermDebt 72000.00
inventory 163000.00
accountsPayable 5245078.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276700.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338991.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -124221823.00
treasuryStock -2884125.00
nonCurrrentAssetsOther 322629.00
nonCurrentAssetsTotal 1140974.00
nonCurrentLiabilitiesOther 65467.00
nonCurrentLiabilitiesTotal 303467.00
capitalSurpluse 153237225.00
liabilitiesAndStockholdersEquity 32649459.00
cashAndShortTermInvestments 30546759.00
propertyPlantAndEquipmentGross 782720.00
propertyPlantAndEquipmentNet 782720.00
commonStockSharesOutstanding 22135.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2525249.00
intangibleAssets 43125.00
otherCurrentAssets 492184.00
totalLiab 7100774.00
totalStockholderEquity -4575525.00
otherCurrentLiab 2124189.00
commonStock 140914.00
retainedEarnings -100938261.00
otherLiab 249000.00
otherAssets 77000.00
cash 1138916.00
totalCurrentLiabilities 6796240.00
netDebt -959048.00
shortTermDebt 123465.00
shortLongTermDebtTotal 179868.00
otherStockholderEquity 96240189.00
propertyPlantEquipment 378000.00
totalCurrentAssets 2026656.00
shortTermInvestments 395556.00
longTermDebt 56000.00
inventory 132000.00
accountsPayable 4548586.00
accumulatedOtherComprehensiveIncome -18367.00
commonStockTotalEquity 140914.00
treasuryStock -3077000.00
nonCurrrentAssetsOther 76796.00
nonCurrentAssetsTotal 498593.00
nonCurrentLiabilitiesTotal 304534.00
liabilitiesAndStockholdersEquity 2525249.00
cashAndShortTermInvestments 1534472.00
propertyPlantAndEquipmentGross 378672.00
propertyPlantAndEquipmentNet 378672.00
commonStockSharesOutstanding 13095.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 14805332.00
intangibleAssets 50625.00
otherCurrentAssets 695021.00
totalLiab 4769538.00
totalStockholderEquity 10035794.00
otherCurrentLiab 1451542.00
commonStock 128952.00
retainedEarnings -82119826.00
otherLiab 839000.00
otherAssets 97000.00
cash 6923476.00
totalCurrentLiabilities 3750831.00
netDebt -6635276.00
shortTermDebt 108332.00
shortLongTermDebtTotal 288200.00
otherStockholderEquity 91958495.00
propertyPlantEquipment 537000.00
totalCurrentAssets 14120218.00
shortTermInvestments 5695466.00
netReceivables 806255.00
longTermDebt 180000.00
accountsPayable 2190957.00
accumulatedOtherComprehensiveIncome 68173.00
commonStockTotalEquity 128952.00
treasuryStock -3077000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 685114.00
nonCurrentLiabilitiesTotal 1018707.00
liabilitiesAndStockholdersEquity 14805332.00
cashAndShortTermInvestments 12618942.00
propertyPlantAndEquipmentGross 537407.00
propertyPlantAndEquipmentNet 537407.00
commonStockSharesOutstanding 11275.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 23688026.00
intangibleAssets 58125.00
otherCurrentAssets 305888.00
totalLiab 3961637.00
totalStockholderEquity 19726389.00
otherCurrentLiab 2512748.00
commonStock 108161.00
retainedEarnings -66923972.00
otherLiab 27000.00
otherAssets 363000.00
cash 200651.00
totalCurrentLiabilities 3933994.00
netDebt 34084.00
shortTermDebt 234735.00
shortLongTermDebtTotal 234735.00
otherStockholderEquity 87313824.00
propertyPlantEquipment 223000.00
totalCurrentAssets 22823433.00
shortTermInvestments 7316894.00
netReceivables 15000000.00
accountsPayable 1186511.00
accumulatedOtherComprehensiveIncome -771624.00
commonStockTotalEquity 108161.00
treasuryStock -2641000.00
nonCurrrentAssetsOther 221179.00
nonCurrentAssetsTotal 864593.00
nonCurrentLiabilitiesTotal 27643.00
liabilitiesAndStockholdersEquity 23688026.00
cashAndShortTermInvestments 7517545.00
propertyPlantAndEquipmentGross 222638.00
propertyPlantAndEquipmentNet 222638.00
commonStockSharesOutstanding 10739.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 39038701.00
intangibleAssets 65625.00
otherCurrentAssets 256874.00
totalLiab 8387586.00
totalStockholderEquity 30651115.00
otherCurrentLiab 5611290.00
commonStock 107845.00
retainedEarnings -55137757.00
otherLiab 34000.00
otherAssets 899000.00
cash 2937373.00
totalCurrentLiabilities 8118606.00
netDebt -2025772.00
shortTermDebt 676859.00
shortLongTermDebtTotal 911601.00
otherStockholderEquity 86383183.00
propertyPlantEquipment 268000.00
totalCurrentAssets 21424400.00
shortTermInvestments 3000000.00
netReceivables 15230153.00
longTermDebt 235000.00
accountsPayable 1830457.00
accumulatedOtherComprehensiveIncome -702156.00
commonStockTotalEquity 107845.00
treasuryStock -2639000.00
nonCurrrentAssetsOther 17280795.00
nonCurrentAssetsTotal 17614301.00
nonCurrentLiabilitiesTotal 268980.00
liabilitiesAndStockholdersEquity 39038701.00
cashAndShortTermInvestments 5937373.00
propertyPlantAndEquipmentGross 267881.00
propertyPlantAndEquipmentNet 267881.00
commonStockSharesOutstanding 12184.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 18929552.00
intangibleAssets 73125.00
otherCurrentAssets 2255234.00
totalLiab 22130376.00
totalStockholderEquity -3200824.00
otherCurrentLiab 1300969.00
commonStock 107398.00
retainedEarnings -90486814.00
otherLiab 3123000.00
otherAssets 655000.00
cash 1032674.00
totalCurrentLiabilities 4008002.00
currentDeferredRevenue 571428.00
netDebt 23245024.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 24277698.00
otherStockholderEquity 88054426.00
propertyPlantEquipment 515000.00
totalCurrentAssets 16022505.00
shortTermInvestments 8000000.00
netReceivables 1904048.00
longTermDebt 15000000.00
inventory 2830549.00
accountsPayable 2135605.00
accumulatedOtherComprehensiveIncome -875834.00
commonStockTotalEquity 107398.00
nonCurrrentAssetsOther 2318859.00
nonCurrentAssetsTotal 2907047.00
nonCurrentLiabilitiesTotal 18122374.00
liabilitiesAndStockholdersEquity 18929552.00
cashAndShortTermInvestments 9032674.00
propertyPlantAndEquipmentGross 515063.00
propertyPlantAndEquipmentNet 515063.00
commonStockSharesOutstanding 11352.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalAssets 15909441.00
otherCurrentAssets 436521.00
totalLiab 12483946.00
totalStockholderEquity 3425495.00
otherCurrentLiab 1328008.00
commonStock 1609015.00
retainedEarnings -82902584.00
otherLiab 2588000.00
otherAssets 2485000.00
cash 2313430.00
totalCurrentLiabilities 3895595.00
currentDeferredRevenue 571428.00
netDebt 9864195.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 12177625.00
otherStockholderEquity 85423726.00
propertyPlantEquipment 571000.00
totalCurrentAssets 12841104.00
shortTermInvestments 6000000.00
netReceivables 765513.00
longTermDebt 6000000.00
inventory 3325640.00
accountsPayable 1996159.00
accumulatedOtherComprehensiveIncome -704662.00
commonStockTotalEquity 1609015.00
nonCurrrentAssetsOther 2497482.00
nonCurrentAssetsTotal 3068337.00
nonCurrentLiabilitiesTotal 8588351.00
liabilitiesAndStockholdersEquity 15909441.00
cashAndShortTermInvestments 8313430.00
propertyPlantAndEquipmentGross 570855.00
propertyPlantAndEquipmentNet 570855.00
commonStockSharesOutstanding 11349.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 17051937.00
intangibleAssets 31365.00
otherCurrentAssets 679237.00
totalLiab 5081071.00
totalStockholderEquity 11970866.00
otherCurrentLiab 738093.00
commonStock 1607494.00
retainedEarnings -74217265.00
otherLiab 2952000.00
otherAssets 2083000.00
cash 10483816.00
totalCurrentLiabilities 2128689.00
currentDeferredRevenue 571428.00
netDebt -10483816.00
otherStockholderEquity 84580637.00
propertyPlantEquipment 682000.00
totalCurrentAssets 14147755.00
netReceivables 783039.00
inventory 2201663.00
accountsPayable 819168.00
accumulatedOtherComprehensiveIncome -486861.00
commonStockTotalEquity 1607494.00
nonCurrrentAssetsOther 2190719.00
nonCurrentAssetsTotal 2904182.00
nonCurrentLiabilitiesTotal 2952382.00
liabilitiesAndStockholdersEquity 17051937.00
cashAndShortTermInvestments 10483816.00
propertyPlantAndEquipmentGross 682098.00
propertyPlantAndEquipmentNet 682098.00
commonStockSharesOutstanding 11199.00
2003-12-31
date 2003-12-31
filing_date 2003-09-30
currency_symbol USD
totalAssets 13128301.00
intangibleAssets 45044.00
otherCurrentAssets 78842.00
totalLiab 1393499.00
totalStockholderEquity 11734802.00
otherCurrentLiab 510281.00
commonStock 1431011.00
retainedEarnings -57278383.00
otherAssets 441000.00
cash 11410533.00
totalCurrentLiabilities 1393499.00
netDebt -11410533.00
otherStockholderEquity 67582174.00
propertyPlantEquipment 237000.00
totalCurrentAssets 12405093.00
netReceivables 90927.00
inventory 824791.00
accountsPayable 883218.00
accumulatedOtherComprehensiveIncome -275361.00
commonStockTotalEquity 1431011.00
nonCurrrentAssetsOther 440840.00
nonCurrentAssetsTotal 723208.00
liabilitiesAndStockholdersEquity 13128301.00
cashAndShortTermInvestments 11410533.00
propertyPlantAndEquipmentGross 237324.00
propertyPlantAndEquipmentNet 237324.00
commonStockSharesOutstanding 8019.00
2002-12-31
date 2002-12-31
filing_date 2002-09-30
currency_symbol USD
totalAssets 2291449.00
intangibleAssets 60873.00
otherCurrentAssets 47255.00
totalLiab 774959.00
totalStockholderEquity 1516490.00
otherCurrentLiab 280309.00
commonStock 924176.00
retainedEarnings -43820081.00
otherAssets 510000.00
cash 928819.00
totalCurrentLiabilities 774959.00
netDebt -928819.00
otherStockholderEquity 44603053.00
propertyPlantEquipment 210000.00
totalCurrentAssets 1510175.00
netReceivables 84493.00
inventory 449608.00
accountsPayable 494650.00
accumulatedOtherComprehensiveIncome -190658.00
commonStockTotalEquity 924176.00
preferredStockTotalEquity 2527000.00
nonCurrrentAssetsOther 510224.00
nonCurrentAssetsTotal 781274.00
liabilitiesAndStockholdersEquity 2291449.00
cashAndShortTermInvestments 928819.00
propertyPlantAndEquipmentGross 210177.00
propertyPlantAndEquipmentNet 210177.00
commonStockSharesOutstanding 6155.00
2001-12-31
date 2001-12-31
filing_date 2001-12-28
currency_symbol USD
totalAssets 2956861.00
intangibleAssets 76703.00
otherCurrentAssets 150000.00
totalLiab 287644.00
totalStockholderEquity 2669217.00
otherCurrentLiab 126921.00
commonStock 768768.00
retainedEarnings -33605157.00
otherLiab 16000.00
otherAssets 30000.00
cash 2510136.00
totalCurrentLiabilities 272441.00
netDebt -2510136.00
otherStockholderEquity 35633162.00
propertyPlantEquipment 189000.00
totalCurrentAssets 2661341.00
netReceivables 1205.00
accountsPayable 145520.00
accumulatedOtherComprehensiveIncome -127556.00
commonStockTotalEquity 768768.00
preferredStockTotalEquity 1100000.00
nonCurrrentAssetsOther 29537.00
nonCurrentAssetsTotal 295520.00
nonCurrentLiabilitiesTotal 15203.00
liabilitiesAndStockholdersEquity 2956861.00
cashAndShortTermInvestments 2510136.00
propertyPlantAndEquipmentGross 189280.00
propertyPlantAndEquipmentNet 189280.00
commonStockSharesOutstanding 5097.00
2000-12-31
date 2000-12-31
filing_date 2000-12-28
currency_symbol USD
totalAssets 9117821.00
intangibleAssets 92531.00
otherCurrentAssets 56773.00
totalLiab 391392.00
totalStockholderEquity 8726429.00
otherCurrentLiab 330920.00
commonStock 643721.00
retainedEarnings -26447417.00
cash 8820196.00
totalCurrentLiabilities 391392.00
netDebt -8705418.00
shortLongTermDebtTotal 114778.00
otherStockholderEquity 34604665.00
propertyPlantEquipment 125000.00
totalCurrentAssets 8900565.00
netReceivables 10058.00
inventory 13538.00
accountsPayable 60472.00
accumulatedOtherComprehensiveIncome -74540.00
commonStockTotalEquity 643721.00
preferredStockTotalEquity 5176000.00
nonCurrentAssetsTotal 217256.00
liabilitiesAndStockholdersEquity 9117821.00
cashAndShortTermInvestments 8820196.00
propertyPlantAndEquipmentGross 124725.00
propertyPlantAndEquipmentNet 124725.00
commonStockSharesOutstanding 4191.00
1999-12-31
date 1999-12-31
filing_date 1999-09-30
currency_symbol USD
totalAssets 1600000.00
intangibleAssets 100000.00
totalLiab 600000.00
totalStockholderEquity 1000000.00
otherCurrentLiab 400000.00
commonStock 500000.00
retainedEarnings -21900000.00
cash 1400000.00
totalCurrentLiabilities 500000.00
netDebt -1300000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 22600000.00
totalCurrentAssets 1400000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 1600000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross -200000.00
propertyPlantAndEquipmentNet -200000.00
commonStockSharesOutstanding 3238.00
1998-12-31
date 1998-12-31
filing_date 1998-09-30
currency_symbol USD
totalAssets 330738.00
intangibleAssets 124190.00
otherCurrentAssets 76944.00
totalLiab 2181805.00
totalStockholderEquity -1851067.00
otherCurrentLiab 1141319.00
commonStock 399458.00
retainedEarnings -19464010.00
cash 54920.00
totalCurrentLiabilities 2176086.00
netDebt 230701.00
shortLongTermDebtTotal 285621.00
otherStockholderEquity 17425514.00
totalCurrentAssets 175735.00
netReceivables 1812.00
inventory 42059.00
accountsPayable 1034767.00
accumulatedOtherComprehensiveIncome -212029.00
commonStockTotalEquity 399458.00
nonCurrentAssetsTotal 155003.00
nonCurrentLiabilitiesTotal 5719.00
liabilitiesAndStockholdersEquity 330738.00
cashAndShortTermInvestments 54920.00
propertyPlantAndEquipmentGross 30813.00
propertyPlantAndEquipmentNet 30813.00
commonStockSharesOutstanding 2459.00
1997-12-31
date 1997-12-31
filing_date 1997-12-29
currency_symbol USD
totalAssets 823209.00
intangibleAssets 126571.00
otherCurrentAssets 34962.00
totalLiab 3283855.00
totalStockholderEquity -2460646.00
otherCurrentLiab 2669682.00
commonStock 290953.00
retainedEarnings -15263522.00
cash 267353.00
totalCurrentLiabilities 3283855.00
netDebt 1324390.00
shortLongTermDebtTotal 1591743.00
otherStockholderEquity 12725808.00
totalCurrentAssets 637947.00
netReceivables 5891.00
inventory 329741.00
accountsPayable 614173.00
accumulatedOtherComprehensiveIncome -213885.00
commonStockTotalEquity 290953.00
nonCurrentAssetsTotal 185262.00
liabilitiesAndStockholdersEquity 823209.00
cashAndShortTermInvestments 267353.00
propertyPlantAndEquipmentGross 58691.00
propertyPlantAndEquipmentNet 58691.00
commonStockSharesOutstanding 2002.00
1996-12-31
date 1996-12-31
filing_date 1996-12-12
currency_symbol USD
totalAssets 9321600.00
intangibleAssets 142622.00
otherCurrentAssets 28424.00
totalLiab 2565726.00
totalStockholderEquity 6755874.00
otherCurrentLiab 1155536.00
commonStock 412063.00
retainedEarnings -12211633.00
cash 246931.00
totalCurrentLiabilities 1352726.00
netDebt 1297781.00
shortLongTermDebtTotal 1544712.00
otherStockholderEquity 18761210.00
totalCurrentAssets 705975.00
netReceivables 159668.00
inventory 270952.00
accountsPayable 197190.00
accumulatedOtherComprehensiveIncome -205766.00
commonStockTotalEquity 412063.00
nonCurrrentAssetsOther 8440000.00
nonCurrentAssetsTotal 8615625.00
nonCurrentLiabilitiesTotal 1213000.00
liabilitiesAndStockholdersEquity 9321600.00
cashAndShortTermInvestments 246931.00
propertyPlantAndEquipmentGross 33003.00
propertyPlantAndEquipmentNet 33003.00
commonStockSharesOutstanding 1778.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
investments 4944826.00
totalCashFromFinancingActivities -64023.00
netIncome -6148290.00
changeInCash 195962.00
beginPeriodCashFlow 32742128.00
endPeriodCashFlow 32938090.00
totalCashFromOperatingActivities -4684841.00
issuanceOfCapitalStock 64023.00
depreciation 171598.00
salePurchaseOfStock 0.00
capitalExpenditures 56869
changeInWorkingCapital 895624.00
otherNonCashItems -80058.00
freeCashFlow -4741710.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -2438722.00
changeToLiabilities 288990.00
totalCashflowsFromInvestingActivities -2548854.00
totalCashFromFinancingActivities 6339369.00
changeToOperatingActivities -236767.00
netIncome -6042937.00
changeInCash -1620011.00
beginPeriodCashFlow 34362139.00
endPeriodCashFlow 32742128.00
totalCashFromOperatingActivities -5410526.00
issuanceOfCapitalStock 6339369.00
depreciation 167965.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22160631.00
changeToNetincome 366908.00
capitalExpenditures 110132
changeInWorkingCapital -27462.00
otherNonCashItems -79685.00
freeCashFlow -5520658.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments 16808277.00
changeToLiabilities -95006.00
totalCashflowsFromInvestingActivities 16752387.00
totalCashFromFinancingActivities 6339369.00
changeToOperatingActivities 120454.00
netIncome -10474332.00
changeInCash 8775867.00
beginPeriodCashFlow 25586272.00
endPeriodCashFlow 34362139.00
totalCashFromOperatingActivities -7976520.00
issuanceOfCapitalStock 28500000.00
depreciation 173989.00
salePurchaseOfStock -28500000.00
otherCashflowsFromFinancingActivities 16752387.00
changeToNetincome 2253060.00
capitalExpenditures 55890
changeInWorkingCapital 25448.00
otherNonCashItems -79685.00
freeCashFlow -8032410.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -974486.00
changeToLiabilities -595297.00
totalCashflowsFromInvestingActivities -974486.00
netBorrowings -5190587.00
totalCashFromFinancingActivities 1.00
changeToOperatingActivities -182177.00
netIncome -4221306.00
changeInCash -6062577.00
beginPeriodCashFlow 31648849.00
endPeriodCashFlow 25586272.00
totalCashFromOperatingActivities -5088092.00
issuanceOfCapitalStock 1.00
depreciation 160178.00
otherCashflowsFromFinancingActivities -974486.00
changeToNetincome -295177.00
capitalExpenditures 25642
changeInWorkingCapital -777474.00
otherNonCashItems 447788.00
freeCashFlow -5113734.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 3005859.00
changeToLiabilities 889395.00
totalCashflowsFromInvestingActivities 3005859.00
netBorrowings -5190587.00
totalCashFromFinancingActivities -8320.00
changeToOperatingActivities -302215.00
netIncome -5410544.00
changeInCash -788575.00
beginPeriodCashFlow 32437424.00
endPeriodCashFlow 31648849.00
totalCashFromOperatingActivities -3786114.00
issuanceOfCapitalStock 8320.00
depreciation 158939.00
otherCashflowsFromFinancingActivities 3005859.00
changeToNetincome 832624.00
capitalExpenditures 58971
changeInWorkingCapital 587180.00
otherNonCashItems 177687.00
freeCashFlow -3845085.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -17029198.00
changeToLiabilities 406887.00
totalCashflowsFromInvestingActivities -17029198.00
netBorrowings 5756630.00
totalCashFromFinancingActivities 14319830.00
changeToOperatingActivities 1539567.00
netIncome -5448397.00
changeInCash -5321903.00
beginPeriodCashFlow 37759327.00
endPeriodCashFlow 32437424.00
totalCashFromOperatingActivities -2612535.00
issuanceOfCapitalStock 13753787.00
depreciation 193206.00
salePurchaseOfStock 12240396.00
otherCashflowsFromFinancingActivities 566043.00
changeToNetincome 587619.00
capitalExpenditures 100403
changeReceivables -105000.00
cashFlowsOtherOperating 1547150.00
cashAndCashEquivalentsChanges -5321903.00
changeInWorkingCapital 1946454.00
otherNonCashItems -97417.00
freeCashFlow -2712938.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -14998260.00
changeToLiabilities -898581.00
totalCashflowsFromInvestingActivities -15124857.00
netBorrowings 5756630.00
totalCashFromFinancingActivities 40456869.00
changeToOperatingActivities -1828323.00
netIncome -5689003.00
changeInCash 20595150.00
beginPeriodCashFlow 17164177.00
endPeriodCashFlow 37759327.00
totalCashFromOperatingActivities -4736862.00
depreciation 190595.00
changeToAccountReceivables -1845823.00
salePurchaseOfStock 40456869.00
otherCashflowsFromFinancingActivities 1513391.00
changeToNetincome 3425149.00
capitalExpenditures 126597
cashFlowsOtherOperating -1765022.00
cashAndCashEquivalentsChanges 20595150.00
changeInWorkingCapital -2726904.00
otherNonCashItems 63301.00
freeCashFlow -4863459.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments -5174.00
changeToLiabilities -251354.00
totalCashflowsFromInvestingActivities -5174.00
netBorrowings -10400000.00
totalCashFromFinancingActivities 2561243.00
changeToOperatingActivities 519364.00
netIncome -3012152.00
changeInCash -1175551.00
beginPeriodCashFlow 18339728.00
endPeriodCashFlow 17164177.00
totalCashFromOperatingActivities -3731620.00
depreciation 169459.00
salePurchaseOfStock 2561243.00
otherCashflowsFromFinancingActivities 5200000.00
changeToNetincome -1164634.00
capitalExpenditures 5174
cashFlowsOtherOperating 39176.00
cashAndCashEquivalentsChanges -1175551.00
changeInWorkingCapital 268010.00
otherNonCashItems 285697.00
freeCashFlow -3736794.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments 2784002.00
changeToLiabilities 79517.00
totalCashflowsFromInvestingActivities 2781921.00
netBorrowings 5200000.00
totalCashFromFinancingActivities -3132173.00
changeToOperatingActivities -219021.00
netIncome -8071596.00
changeInCash -4314032.00
beginPeriodCashFlow 22653760.00
endPeriodCashFlow 18339728.00
totalCashFromOperatingActivities -3963780.00
depreciation 193075.00
changeToAccountReceivables 21369.00
salePurchaseOfStock 2067827.00
otherCashflowsFromFinancingActivities -5200000.00
changeToNetincome 417476.00
capitalExpenditures 2081
changeReceivables 7866.00
cashFlowsOtherOperating 3409882.00
cashAndCashEquivalentsChanges -4314032.00
changeInWorkingCapital -139504.00
otherNonCashItems 3636769.00
freeCashFlow -3965861.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 7099640.00
changeToLiabilities -441313.00
totalCashflowsFromInvestingActivities 7096038.00
netBorrowings 5200000.00
totalCashFromFinancingActivities 12759747.00
changeToOperatingActivities 1838594.00
netIncome -5342935.00
changeInCash 16907576.00
beginPeriodCashFlow 5746184.00
endPeriodCashFlow 22653760.00
totalCashFromOperatingActivities -2948209.00
depreciation 190661.00
salePurchaseOfStock 12759747.00
otherCashflowsFromFinancingActivities 371895.00
changeToNetincome 578761.00
capitalExpenditures 3602
changeReceivables 14847.00
cashFlowsOtherOperating 2051770.00
cashAndCashEquivalentsChanges 16907576.00
changeInWorkingCapital 1397281.00
otherNonCashItems 228023.00
freeCashFlow -2951811.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -1940534.00
changeToLiabilities -504952.00
totalCashflowsFromInvestingActivities -1948769.00
netBorrowings 5200000.00
totalCashFromFinancingActivities 5794747.00
changeToOperatingActivities -1885195.00
netIncome -5056878.00
changeInCash -1129089.00
beginPeriodCashFlow 6875273.00
endPeriodCashFlow 5746184.00
totalCashFromOperatingActivities -4975067.00
depreciation 188329.00
otherCashflowsFromInvestingActivities -1940530.00
salePurchaseOfStock 5794747.00
otherCashflowsFromFinancingActivities -1948769.00
changeToNetincome 2271289.00
capitalExpenditures 8235
changeReceivables -1344.00
cashFlowsOtherOperating -1871511.00
cashAndCashEquivalentsChanges -1129089.00
changeInWorkingCapital -2390147.00
otherNonCashItems 12340.00
freeCashFlow -4983302.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments 2313195.00
changeToLiabilities -1256292.00
totalCashflowsFromInvestingActivities 2300482.00
netBorrowings 5200000.00
totalCashFromFinancingActivities 1669325.00
changeToOperatingActivities -629985.00
netIncome -3102759.00
changeInCash -1646813.00
beginPeriodCashFlow 8522086.00
endPeriodCashFlow 6875273.00
totalCashFromOperatingActivities -5616620.00
depreciation 184454.00
otherCashflowsFromInvestingActivities 6285020.00
salePurchaseOfStock 1669325.00
otherCashflowsFromFinancingActivities 2300482.00
changeToNetincome -1289758.00
capitalExpenditures 12713
changeReceivables 5602.00
cashFlowsOtherOperating -157867.00
cashAndCashEquivalentsChanges -1628813.00
changeInWorkingCapital -1774531.00
otherNonCashItems -1448000.00
freeCashFlow -5629333.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 5351509.00
changeToLiabilities 462397.00
totalCashflowsFromInvestingActivities 5277792.00
totalCashFromFinancingActivities 1711467.00
changeToOperatingActivities 18479.00
netIncome -5476807.00
changeInCash 2508768.00
beginPeriodCashFlow 6013318.00
endPeriodCashFlow 8522086.00
totalCashFromOperatingActivities -4480491.00
depreciation 175184.00
otherCashflowsFromInvestingActivities 3971820.00
salePurchaseOfStock 1711467.00
otherCashflowsFromFinancingActivities 5277792.00
changeToNetincome 453680.00
capitalExpenditures 73717
changeReceivables 38702.00
cashFlowsOtherOperating -133647.00
cashAndCashEquivalentsChanges 2490768.00
changeInWorkingCapital 480876.00
otherNonCashItems -113424.00
freeCashFlow -4554208.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 4472132.00
changeToLiabilities 659650.00
totalCashflowsFromInvestingActivities 4354566.00
totalCashFromFinancingActivities 2709175.00
changeToOperatingActivities -273393.00
netIncome -5904515.00
changeInCash 2437728.00
beginPeriodCashFlow 3575590.00
endPeriodCashFlow 6013318.00
totalCashFromOperatingActivities -4626013.00
depreciation 173221.00
otherCashflowsFromInvestingActivities -1379690.00
salePurchaseOfStock 4464060.00
otherCashflowsFromFinancingActivities 4354566.00
changeToNetincome 617347.00
capitalExpenditures 117566
changeReceivables 2636.00
cashFlowsOtherOperating -174352.00
cashAndCashEquivalentsChanges 2437728.00
changeInWorkingCapital 511257.00
otherNonCashItems -23323.00
freeCashFlow -4743579.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -5851818.00
changeToLiabilities -635190.00
totalCashflowsFromInvestingActivities -5996980.00
totalCashFromFinancingActivities 1754885.00
changeToOperatingActivities -655625.00
netIncome -2367452.00
changeInCash -9777953.00
beginPeriodCashFlow 13353543.00
endPeriodCashFlow 3575590.00
totalCashFromOperatingActivities -5535858.00
depreciation 188806.00
otherCashflowsFromInvestingActivities -5851820.00
salePurchaseOfStock 1754890.00
otherCashflowsFromFinancingActivities -5996980.00
changeToNetincome 691145.00
capitalExpenditures 145162
cashFlowsOtherOperating -3413167.00
cashAndCashEquivalentsChanges -9777953.00
changeInWorkingCapital -1415815.00
otherNonCashItems -2632542.00
freeCashFlow -5681020.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments 4330645.00
changeToLiabilities 681781.00
totalCashflowsFromInvestingActivities 4324024.00
netBorrowings 9725000.00
totalCashFromFinancingActivities -378069.00
changeToOperatingActivities -68780.00
netIncome 5480578.00
changeInCash 9982240.00
beginPeriodCashFlow 3371303.00
endPeriodCashFlow 13353543.00
totalCashFromOperatingActivities 6036285.00
depreciation 95346.00
otherCashflowsFromInvestingActivities -1493940.00
salePurchaseOfStock 858520.00
otherCashflowsFromFinancingActivities 4324024.00
changeToNetincome 588745.00
capitalExpenditures 56621
cashFlowsOtherOperating -810165.00
cashAndCashEquivalentsChanges 9982240.00
changeInWorkingCapital -190070.00
otherNonCashItems 31845.00
freeCashFlow 5979664.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -5112417.00
changeToLiabilities -560711.00
totalCashflowsFromInvestingActivities -5116497.00
totalCashFromFinancingActivities -378069.00
changeToOperatingActivities -239905.00
netIncome -4656386.00
changeInCash -9382391.00
beginPeriodCashFlow 12753694.00
endPeriodCashFlow 3371303.00
totalCashFromOperatingActivities -4265894.00
depreciation 87171.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5116497.00
changeToNetincome 614528.00
capitalExpenditures 4080
cashFlowsOtherOperating 249504.00
cashAndCashEquivalentsChanges -9382391.00
changeInWorkingCapital -800616.00
otherNonCashItems 489409.00
freeCashFlow -4269974.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 4998222.00
changeToLiabilities 476721.00
totalCashflowsFromInvestingActivities 4900161.00
netBorrowings 9725000.00
totalCashFromFinancingActivities 9725000.00
changeToOperatingActivities -1640.00
netIncome -8230556.00
changeInCash 10468380.00
beginPeriodCashFlow 2285314.00
endPeriodCashFlow 12753694.00
totalCashFromOperatingActivities -4156781.00
depreciation 87171.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9725000.00
changeToNetincome 3231634.00
capitalExpenditures 48061
cashFlowsOtherOperating 278249.00
cashAndCashEquivalentsChanges 10468380.00
changeInWorkingCapital 475081.00
otherNonCashItems 293890.00
freeCashFlow -4204842.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments -5710392.00
changeToLiabilities -690945.00
totalCashflowsFromInvestingActivities -5740029.00
netBorrowings 9725000.00
totalCashFromFinancingActivities 1236584.00
changeToOperatingActivities -12752.00
netIncome -4476995.00
changeInCash -9158741.00
beginPeriodCashFlow 11444055.00
endPeriodCashFlow 2285314.00
totalCashFromOperatingActivities -4655296.00
depreciation 87171.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -5740029.00
changeToNetincome 169508.00
capitalExpenditures 29637
cashFlowsOtherOperating 255965.00
cashAndCashEquivalentsChanges -9158741.00
changeInWorkingCapital -703697.00
otherNonCashItems 284557.00
freeCashFlow -4684933.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
investments -12734184.00
changeToLiabilities 77516.00
totalCashflowsFromInvestingActivities -12751687.00
netBorrowings -2595923.00
totalCashFromFinancingActivities 25719629.00
changeToOperatingActivities -136139.00
netIncome -4680842.00
changeInCash 8759045.00
beginPeriodCashFlow 2685010.00
endPeriodCashFlow 11444055.00
totalCashFromOperatingActivities -4208897.00
depreciation 41423.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21001741.00
otherCashflowsFromFinancingActivities 16214418.00
changeToNetincome 388829.00
capitalExpenditures 17503
changeReceivables -50432.00
cashFlowsOtherOperating 14609.00
cashAndCashEquivalentsChanges 8759045.00
changeInWorkingCapital 23192.00
otherNonCashItems 253573.00
freeCashFlow -4226400.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments -12734184.00
changeToLiabilities -1084300.00
totalCashflowsFromInvestingActivities 1759000.00
netBorrowings 9725000.00
totalCashFromFinancingActivities 4162842.00
changeToOperatingActivities -200273.00
netIncome -5671329.00
changeInCash -944028.00
beginPeriodCashFlow 3629038.00
endPeriodCashFlow 2685010.00
totalCashFromOperatingActivities -5106870.00
depreciation 170529.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10600.00
changeToNetincome 2666896.00
capitalExpenditures 21000
cashFlowsOtherOperating -1188666.00
cashAndCashEquivalentsChanges -944028.00
changeInWorkingCapital -1063655.00
otherNonCashItems 1310689.00
freeCashFlow -5106870.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -12734184.00
changeToLiabilities -539431.00
totalCashflowsFromInvestingActivities 100000.00
netBorrowings -1489531.00
totalCashFromFinancingActivities 3255767.00
changeToOperatingActivities 123760.00
netIncome -4889869.00
changeInCash -840538.00
beginPeriodCashFlow 4469576.00
endPeriodCashFlow 3629038.00
totalCashFromOperatingActivities -4196305.00
depreciation 170529.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4776723.00
changeToNetincome 687126.00
capitalExpenditures 21000
cashFlowsOtherOperating 375340.00
cashAndCashEquivalentsChanges -840538.00
changeInWorkingCapital -507756.00
otherNonCashItems 343665.00
freeCashFlow -4196305.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments 1680000.00
changeToLiabilities 1383171.00
totalCashflowsFromInvestingActivities 1658874.00
netBorrowings -1106392.00
totalCashFromFinancingActivities 3316544.00
changeToOperatingActivities 115222.00
netIncome -5160136.00
changeInCash 1845414.00
beginPeriodCashFlow 2624162.00
endPeriodCashFlow 4469576.00
totalCashFromOperatingActivities -3130004.00
depreciation 170529.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4000.00
salePurchaseOfStock 138563.00
otherCashflowsFromFinancingActivities 138563.00
changeToNetincome 117466.00
capitalExpenditures 21126
cashFlowsOtherOperating 358966.00
cashAndCashEquivalentsChanges 1845414.00
changeInWorkingCapital 1449965.00
otherNonCashItems 292172.00
freeCashFlow -3151130.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
investments 2838341.00
changeToLiabilities -433638.00
totalCashflowsFromInvestingActivities 2824766.00
netBorrowings -1070418.00
totalCashFromFinancingActivities 278133.00
changeToOperatingActivities 571853.00
netIncome -5396589.00
changeInCash -1560060.00
beginPeriodCashFlow 4184222.00
endPeriodCashFlow 2624162.00
totalCashFromOperatingActivities -4662959.00
depreciation 657204.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 23000.00
salePurchaseOfStock 2500.00
otherCashflowsFromFinancingActivities 2500.00
changeToNetincome 1620626.00
capitalExpenditures 13575
changeReceivables 22721.00
cashFlowsOtherOperating -1138908.00
cashAndCashEquivalentsChanges -1560060.00
changeInWorkingCapital -311106.00
otherNonCashItems 207603.00
freeCashFlow -4676534.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -2355015.00
changeToLiabilities 218676.00
totalCashflowsFromInvestingActivities -2361185.00
netBorrowings -1038759.00
totalCashFromFinancingActivities -1040158.00
netIncome -6409687.00
changeInCash -8123567.00
beginPeriodCashFlow 12307789.00
endPeriodCashFlow 4184222.00
totalCashFromOperatingActivities -4722224.00
depreciation 121875.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 22000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2361185.00
changeToNetincome 432574.00
capitalExpenditures 6170
cashFlowsOtherOperating 914338.00
cashAndCashEquivalentsChanges -8123567.00
changeInWorkingCapital 388524.00
otherNonCashItems 744490.00
freeCashFlow -4728394.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
investments -2160000.00
changeToLiabilities 340714.00
totalCashflowsFromInvestingActivities -2180880.00
netBorrowings -1002177.00
totalCashFromFinancingActivities 4428187.00
netIncome -4530983.00
changeInCash -2002753.00
beginPeriodCashFlow 14310542.00
endPeriodCashFlow 12307789.00
totalCashFromOperatingActivities -4250060.00
depreciation 121875.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 27000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5430364.00
changeToNetincome 283506.00
capitalExpenditures 20880
cashFlowsOtherOperating -465172.00
cashAndCashEquivalentsChanges -2002753.00
changeInWorkingCapital 211573.00
otherNonCashItems -336031.00
freeCashFlow -4270940.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
investments 10799890.00
changeToLiabilities -13014.00
totalCashflowsFromInvestingActivities 10778012.00
netBorrowings -988493.00
totalCashFromFinancingActivities -988493.00
netIncome -5716467.00
changeInCash 5045398.00
beginPeriodCashFlow 9265144.00
endPeriodCashFlow 14310542.00
totalCashFromOperatingActivities -4744121.00
depreciation 121875.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 27000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10778012.00
changeToNetincome 618872.00
capitalExpenditures 21878
cashFlowsOtherOperating 244613.00
cashAndCashEquivalentsChanges 5045398.00
changeInWorkingCapital -168387.00
otherNonCashItems 403844.00
freeCashFlow -4765999.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 13385954.00
changeToLiabilities -1359183.00
totalCashflowsFromInvestingActivities 13327000.00
netBorrowings -3654230.00
totalCashFromFinancingActivities -379896.00
changeToOperatingActivities -106894.00
netIncome -5513858.00
changeInCash 1690269.00
beginPeriodCashFlow 7574875.00
endPeriodCashFlow 9265144.00
totalCashFromOperatingActivities -3899047.00
depreciation 95341.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 183000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5969212.00
changeToNetincome 2225415.00
capitalExpenditures 1150
changeInWorkingCapital 885702.00
otherNonCashItems 400821.00
freeCashFlow -3900197.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 2009022.00
changeToLiabilities -1611935.00
totalCashflowsFromInvestingActivities 1955742.00
netBorrowings -924357.00
totalCashFromFinancingActivities -1011039.00
netIncome -4267413.00
changeInCash -4376116.00
beginPeriodCashFlow 11950991.00
endPeriodCashFlow 7574875.00
totalCashFromOperatingActivities -5320819.00
depreciation 109875.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 185000.00
salePurchaseOfStock -86682.00
otherCashflowsFromFinancingActivities 1955742.00
changeToNetincome 306677.00
capitalExpenditures 53280
cashFlowsOtherOperating 141977.00
cashAndCashEquivalentsChanges -4376116.00
changeInWorkingCapital -1304822.00
otherNonCashItems -165242.00
freeCashFlow -5374099.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 3621230.00
changeToLiabilities -931515.00
totalCashflowsFromInvestingActivities 3659493.00
netBorrowings -898165.00
totalCashFromFinancingActivities 6351585.00
netIncome -5674745.00
changeInCash 4336704.00
beginPeriodCashFlow 7614287.00
endPeriodCashFlow 11950991.00
totalCashFromOperatingActivities -5674374.00
depreciation 109875.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 158000.00
salePurchaseOfStock 7249750.00
otherCashflowsFromFinancingActivities 3659493.00
changeToNetincome 479595.00
capitalExpenditures 11737
cashFlowsOtherOperating 342416.00
cashAndCashEquivalentsChanges 4336704.00
changeInWorkingCapital -794167.00
otherNonCashItems 223425.00
freeCashFlow -5686111.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 1785340.00
changeToLiabilities -25344.00
totalCashflowsFromInvestingActivities 1742166.00
netBorrowings -878437.00
totalCashFromFinancingActivities -878437.00
netIncome -7005068.00
changeInCash -5072594.00
beginPeriodCashFlow 12686881.00
endPeriodCashFlow 7614287.00
totalCashFromOperatingActivities -5936323.00
depreciation 109875.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 172000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1742166.00
changeToNetincome 891942.00
capitalExpenditures 43174
cashFlowsOtherOperating 92272.00
cashAndCashEquivalentsChanges -5072594.00
changeInWorkingCapital -252790.00
otherNonCashItems 362817.00
freeCashFlow -5979497.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 12986382.00
changeToLiabilities 1514000.00
totalCashflowsFromInvestingActivities 9543000.00
netBorrowings 4989109.00
totalCashFromFinancingActivities 18778000.00
changeToOperatingActivities -169870.00
netIncome -6455804.00
changeInCash 8128529.00
beginPeriodCashFlow 4558352.00
endPeriodCashFlow 12686881.00
totalCashFromOperatingActivities -6509537.00
depreciation 107202.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14638066.00
changeToNetincome 1731739.00
capitalExpenditures 274245
changeInWorkingCapital -306713.00
otherNonCashItems -185718.00
freeCashFlow -6783782.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 1105061.00
changeToLiabilities 558478.00
totalCashflowsFromInvestingActivities 797884.00
netBorrowings -10891.00
totalCashFromFinancingActivities 18778000.00
netIncome -6942346.00
changeInCash -5039056.00
beginPeriodCashFlow 9597408.00
endPeriodCashFlow 4558352.00
totalCashFromOperatingActivities -5836940.00
depreciation 87375.00
otherCashflowsFromInvestingActivities -28911.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 797884.00
changeToNetincome 2167606.00
capitalExpenditures 278266
cashFlowsOtherOperating -1708053.00
cashAndCashEquivalentsChanges -5039056.00
changeInWorkingCapital 443080.00
otherNonCashItems 42791.00
freeCashFlow -6115206.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 7080958.00
changeToLiabilities 825621.00
totalCashflowsFromInvestingActivities 4190364.00
netBorrowings 4989109.00
totalCashFromFinancingActivities 4963580.00
netIncome -6673430.00
changeInCash 4991141.00
beginPeriodCashFlow 4606267.00
endPeriodCashFlow 9597408.00
totalCashFromOperatingActivities -4162803.00
depreciation 87375.00
otherCashflowsFromInvestingActivities -2770849.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -36420.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 63782.00
capitalExpenditures 119745
cashFlowsOtherOperating 1533849.00
cashAndCashEquivalentsChanges 4991141.00
changeInWorkingCapital 1164764.00
otherNonCashItems 144242.00
freeCashFlow -4282548.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -10082837.00
changeToLiabilities 22762.00
totalCashflowsFromInvestingActivities -10082837.00
netBorrowings 10891.00
totalCashFromFinancingActivities 13814340.00
netIncome -5422693.00
changeInCash -1112237.00
beginPeriodCashFlow 5718504.00
endPeriodCashFlow 4606267.00
totalCashFromOperatingActivities -4843740.00
depreciation 87375.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13825231.00
otherCashflowsFromFinancingActivities -10082837.00
changeToNetincome 6297.00
capitalExpenditures 0
cashFlowsOtherOperating 462519.00
cashAndCashEquivalentsChanges -1112237.00
changeInWorkingCapital -206438.00
otherNonCashItems 90786.00
freeCashFlow -4843740.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
changeToLiabilities 611000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 477959.00
netIncome -3949747.00
changeInCash -7451908.00
beginPeriodCashFlow 13170412.00
endPeriodCashFlow 5718504.00
totalCashFromOperatingActivities -3113039.00
depreciation 108604.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4763793.00
capitalExpenditures 57000
changeInWorkingCapital 184022.00
otherNonCashItems 304595.00
freeCashFlow -3113039.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 10390768.00
changeToLiabilities 212443.00
totalCashflowsFromInvestingActivities 10390768.00
netBorrowings 460833.00
totalCashFromFinancingActivities -470237.00
netIncome -4071521.00
changeInCash 7149884.00
beginPeriodCashFlow 6020528.00
endPeriodCashFlow 13170412.00
totalCashFromOperatingActivities -2770647.00
depreciation 76875.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12114.00
otherCashflowsFromFinancingActivities 2710.00
changeToNetincome 780120.00
capitalExpenditures 57000
cashFlowsOtherOperating 69959.00
cashAndCashEquivalentsChanges 7149884.00
changeInWorkingCapital 349640.00
otherNonCashItems 613082.00
freeCashFlow -2770647.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -17559179.00
changeToLiabilities -7052681.00
totalCashflowsFromInvestingActivities -17566673.00
netBorrowings 333649.00
totalCashFromFinancingActivities 8598558.00
netIncome 420884.00
changeInCash -14346151.00
beginPeriodCashFlow 20366679.00
endPeriodCashFlow 6020528.00
totalCashFromOperatingActivities -5378036.00
depreciation 76875.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8554169.00
otherCashflowsFromFinancingActivities -25755.00
changeToNetincome -3908639.00
capitalExpenditures 57494
changeReceivables 27434.00
cashFlowsOtherOperating 5062825.00
cashAndCashEquivalentsChanges -14346151.00
changeInWorkingCapital -7025247.00
otherNonCashItems 677971.00
freeCashFlow -5435530.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -17197204.00
changeToLiabilities 6558503.00
totalCashflowsFromInvestingActivities -17197204.00
netBorrowings -14461.00
totalCashFromFinancingActivities 20782190.00
netIncome -650974.00
changeInCash 5375191.00
beginPeriodCashFlow 14991488.00
endPeriodCashFlow 20366679.00
totalCashFromOperatingActivities 1790205.00
depreciation 76875.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7086044.00
otherCashflowsFromFinancingActivities 14085478.00
changeToNetincome -4017105.00
capitalExpenditures 232280
changeReceivables -194100.00
cashFlowsOtherOperating 20835.00
cashAndCashEquivalentsChanges 5375191.00
changeInWorkingCapital 6364403.00
otherNonCashItems -4263291.00
freeCashFlow 1790205.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments 6196260.00
changeToLiabilities -1836942.00
totalCashflowsFromInvestingActivities 5963980.00
netBorrowings -2921.00
totalCashFromFinancingActivities 6872628.00
netIncome -8259761.00
changeInCash 6673152.00
beginPeriodCashFlow 8318336.00
endPeriodCashFlow 14991488.00
totalCashFromOperatingActivities -6163456.00
depreciation 119624.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6875549.00
otherCashflowsFromFinancingActivities 6886645.00
changeToNetincome 3149830.00
capitalExpenditures 232280
cashFlowsOtherOperating 725275.00
cashAndCashEquivalentsChanges 6673152.00
changeInWorkingCapital -1199308.00
otherNonCashItems 2977404.00
freeCashFlow -6395736.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -2001361.00
changeToLiabilities -438327.00
totalCashflowsFromInvestingActivities -2011256.00
netBorrowings -52453.00
totalCashFromFinancingActivities 3875775.00
netIncome -6017995.00
changeInCash -3389774.00
beginPeriodCashFlow 11708110.00
endPeriodCashFlow 8318336.00
totalCashFromOperatingActivities -5254293.00
depreciation 53955.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3928228.00
otherCashflowsFromFinancingActivities 3889489.00
changeToNetincome 1175096.00
capitalExpenditures 9895
changeReceivables 9897.00
cashFlowsOtherOperating -33090.00
cashAndCashEquivalentsChanges -3389774.00
changeInWorkingCapital -474092.00
otherNonCashItems 795681.00
freeCashFlow -5264188.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments 3146691.00
changeToLiabilities -124030.00
totalCashflowsFromInvestingActivities 2953076.00
netBorrowings 4816922.00
totalCashFromFinancingActivities 4816922.00
netIncome -6104385.00
changeInCash 2586031.00
beginPeriodCashFlow 9122079.00
endPeriodCashFlow 11708110.00
totalCashFromOperatingActivities -5183967.00
depreciation 53955.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4853137.00
changeToNetincome 699217.00
capitalExpenditures 193615
cashFlowsOtherOperating 293829.00
cashAndCashEquivalentsChanges 2586031.00
changeInWorkingCapital 138566.00
otherNonCashItems 476003.00
freeCashFlow -5377582.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
investments -5071957.00
changeToLiabilities 277965.00
totalCashflowsFromInvestingActivities -5249557.00
netBorrowings -46341.00
totalCashFromFinancingActivities -46341.00
netIncome -6186241.00
changeInCash -11023775.00
beginPeriodCashFlow 20145854.00
endPeriodCashFlow 9122079.00
totalCashFromOperatingActivities -5727877.00
depreciation 53955.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5249557.00
changeToNetincome 227527.00
capitalExpenditures 177600
cashFlowsOtherOperating -166550.00
cashAndCashEquivalentsChanges -11023775.00
changeInWorkingCapital 61031.00
otherNonCashItems 38251.00
freeCashFlow -5905477.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 13940705.00
netIncome -6121418.00
changeInCash 9012964.00
beginPeriodCashFlow 11132890.00
endPeriodCashFlow 20145854.00
totalCashFromOperatingActivities -4439456.00
depreciation 47123.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13992063.00
capitalExpenditures 244540
changeInWorkingCapital 1362873.00
otherNonCashItems -114576.00
freeCashFlow -4683996.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 23374938.00
netIncome -6392952.00
changeInCash 5752822.00
beginPeriodCashFlow 5380068.00
endPeriodCashFlow 11132890.00
totalCashFromOperatingActivities -6905171.00
depreciation 43245.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23406291.00
capitalExpenditures 145376
changeInWorkingCapital -518468.00
otherNonCashItems -369914.00
freeCashFlow -7050547.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 118000.00
totalCashFromFinancingActivities 10623846.00
netIncome -6944025.00
changeInCash 3415530.00
beginPeriodCashFlow 1964538.00
endPeriodCashFlow 5380068.00
totalCashFromOperatingActivities -7025272.00
depreciation 43245.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -183044.00
capitalExpenditures 183043
changeInWorkingCapital -758900.00
otherNonCashItems 401309.00
freeCashFlow -7208315.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 67000.00
totalCashflowsFromInvestingActivities 301000.00
totalCashFromFinancingActivities 4896974.00
netIncome -3764283.00
changeInCash 825622.00
beginPeriodCashFlow 1138916.00
endPeriodCashFlow 1964538.00
totalCashFromOperatingActivities -4372538.00
depreciation 43245.00
otherCashflowsFromFinancingActivities 4324080.00
capitalExpenditures 447
changeInWorkingCapital -1105652.00
otherNonCashItems 127275.00
freeCashFlow -4372985.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 3014000.00
totalCashflowsFromInvestingActivities 5207000.00
totalCashFromFinancingActivities 1079691.00
netIncome -5325734.00
changeInCash -685402.00
beginPeriodCashFlow 1824318.00
endPeriodCashFlow 1138916.00
totalCashFromOperatingActivities -2771897.00
depreciation 43245.00
otherCashflowsFromFinancingActivities 1108116.00
capitalExpenditures 2253
changeInWorkingCapital 1912929.00
otherNonCashItems 120183.00
freeCashFlow -2774150.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
changeToLiabilities 1068000.00
totalCashflowsFromInvestingActivities 4200000.00
totalCashFromFinancingActivities 1348910.00
netIncome -4717145.00
changeInCash -920823.00
beginPeriodCashFlow 2745141.00
endPeriodCashFlow 1824318.00
totalCashFromOperatingActivities -3784460.00
depreciation 46988.00
otherCashflowsFromFinancingActivities 1376420.00
capitalExpenditures 3692
changeInWorkingCapital 1062504.00
otherNonCashItems -594828.00
freeCashFlow -3788152.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 2685000.00
totalCashFromFinancingActivities -26627.00
netIncome -2630515.00
changeInCash -1368739.00
beginPeriodCashFlow 4113880.00
endPeriodCashFlow 2745141.00
totalCashFromOperatingActivities -3779957.00
depreciation 41377.00
otherCashflowsFromFinancingActivities 2437845.00
capitalExpenditures 1000
changeInWorkingCapital 208901.00
otherNonCashItems -1688669.00
freeCashFlow -3779957.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
changeToLiabilities 346000.00
totalCashflowsFromInvestingActivities 247000.00
totalCashFromFinancingActivities -25770.00
netIncome -6145041.00
changeInCash -2809596.00
beginPeriodCashFlow 6923476.00
endPeriodCashFlow 4113880.00
totalCashFromOperatingActivities -3031075.00
depreciation 41370.00
otherCashflowsFromFinancingActivities 247249.00
capitalExpenditures 800
changeInWorkingCapital 996372.00
otherNonCashItems 1589554.00
freeCashFlow -3031875.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
changeToLiabilities 986000.00
totalCashFromFinancingActivities -19126.00
netIncome -2270410.00
changeInCash -5174996.00
beginPeriodCashFlow 12098472.00
endPeriodCashFlow 6923476.00
totalCashFromOperatingActivities -3584761.00
depreciation 37952.00
changeToAccountReceivables 15000000.00
otherCashflowsFromFinancingActivities -19126.00
capitalExpenditures 88110
changeInWorkingCapital -906769.00
otherNonCashItems -709585.00
freeCashFlow -3672871.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
changeToLiabilities 1478000.00
totalCashFromFinancingActivities 6353639.00
netIncome -4717254.00
changeInCash -16311.00
beginPeriodCashFlow 12114783.00
endPeriodCashFlow 12098472.00
totalCashFromOperatingActivities -5055863.00
depreciation 27651.00
changeToAccountReceivables 15000000.00
otherCashflowsFromFinancingActivities 6353639.00
capitalExpenditures 48000
changeInWorkingCapital -729135.00
otherNonCashItems 104524.00
freeCashFlow -5055863.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
changeToLiabilities 1922000.00
totalCashflowsFromInvestingActivities 1183000.00
totalCashFromFinancingActivities -59117.00
netIncome -4591423.00
changeInCash 10194704.00
beginPeriodCashFlow 1920079.00
endPeriodCashFlow 12114783.00
totalCashFromOperatingActivities 10779496.00
depreciation 22024.00
changeToAccountReceivables 15000000.00
otherCashflowsFromFinancingActivities -525675.00
capitalExpenditures 41772
changeInWorkingCapital 15940961.00
otherNonCashItems -847220.00
freeCashFlow 10737724.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
changeToLiabilities 591000.00
totalCashflowsFromInvestingActivities 1709000.00
totalCashFromFinancingActivities -175618.00
netIncome -3616767.00
changeInCash -1536146.00
beginPeriodCashFlow 3456225.00
endPeriodCashFlow 1920079.00
totalCashFromOperatingActivities -3069203.00
depreciation 22027.00
otherCashflowsFromFinancingActivities 1708675.00
capitalExpenditures 6341
changeInWorkingCapital 751026.00
otherNonCashItems -524803.00
freeCashFlow -3075544.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalCashFromFinancingActivities -173426.00
netIncome -934138.00
changeInCash -617605.00
beginPeriodCashFlow 818256.00
endPeriodCashFlow 200651.00
totalCashFromOperatingActivities -1330673.00
depreciation -26195.00
changeToAccountReceivables 15192000.00
otherCashflowsFromFinancingActivities -173426.00
capitalExpenditures 24000
changeInWorkingCapital 1601463.00
otherNonCashItems -1971803.00
freeCashFlow -1307363.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities -170457.00
netIncome -4340070.00
changeInCash -220346.00
beginPeriodCashFlow 1038602.00
endPeriodCashFlow 818256.00
totalCashFromOperatingActivities -3450425.00
depreciation 29218.00
changeToAccountReceivables 15156000.00
otherCashflowsFromFinancingActivities -170457.00
capitalExpenditures 39604
changeInWorkingCapital 656990.00
otherNonCashItems 203437.00
freeCashFlow -3490029.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities -167535.00
netIncome -2430166.00
changeInCash -504523.00
beginPeriodCashFlow 1543125.00
endPeriodCashFlow 1038602.00
totalCashFromOperatingActivities 11273852.00
depreciation 32752.00
changeToAccountReceivables 15151000.00
otherCashflowsFromFinancingActivities -167535.00
capitalExpenditures 8000
changeInWorkingCapital 13255561.00
otherNonCashItems 415705.00
freeCashFlow 11273853.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 2983000.00
totalCashFromFinancingActivities -165448.00
netIncome -4081842.00
changeInCash -1394248.00
beginPeriodCashFlow 2937373.00
endPeriodCashFlow 1543125.00
totalCashFromOperatingActivities -4211491.00
depreciation 33693.00
changeToAccountReceivables 13000.00
otherCashflowsFromFinancingActivities -165448.00
capitalExpenditures 7932
changeInWorkingCapital -1113626.00
otherNonCashItems 950284.00
freeCashFlow -4219423.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 13212000.00
totalCashFromFinancingActivities -2799234.00
netIncome -2890186.00
changeInCash 551999.00
beginPeriodCashFlow 2385374.00
endPeriodCashFlow 2937373.00
totalCashFromOperatingActivities -2534712.00
depreciation 34541.00
otherCashflowsFromInvestingActivities 8358000.00
changeToInventory 6000.00
changeToAccountReceivables 1674000.00
otherCashflowsFromFinancingActivities -2799234.00
changeToNetincome 546000.00
capitalExpenditures 4152
changeInWorkingCapital 15837.00
otherNonCashItems 305096.00
freeCashFlow -2538864.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 7326000.00
totalCashFromFinancingActivities 1074601.00
netIncome -3617208.00
changeInCash 21411.00
beginPeriodCashFlow 2363963.00
endPeriodCashFlow 2385374.00
totalCashFromOperatingActivities -5121062.00
depreciation 35269.00
otherCashflowsFromInvestingActivities 8358000.00
changeToInventory 6000.00
changeToAccountReceivables 1670000.00
otherCashflowsFromFinancingActivities 1074601.00
changeToNetincome 69000.00
capitalExpenditures 18862
changeInWorkingCapital -1922832.00
otherNonCashItems 383709.00
freeCashFlow -5139924.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 781000.00
totalCashflowsFromInvestingActivities 3258000.00
netIncome 44214572.00
changeInCash 1811576.00
beginPeriodCashFlow 552387.00
endPeriodCashFlow 2363963.00
totalCashFromOperatingActivities -2079309.00
depreciation -43581.00
otherCashflowsFromInvestingActivities 8358000.00
changeToInventory 74786.00
changeToAccountReceivables 871000.00
otherCashflowsFromFinancingActivities 3890885.00
changeToNetincome 274000.00
capitalExpenditures 53056
changeInWorkingCapital 1132522.00
otherNonCashItems -47382822.00
freeCashFlow -2132365.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 20000.00
totalCashFromFinancingActivities -1.00
netIncome -2357670.00
changeInCash -480287.00
beginPeriodCashFlow 1032674.00
endPeriodCashFlow 552387.00
totalCashFromOperatingActivities 152298.00
depreciation -65334.00
changeToInventory -68994.00
changeToAccountReceivables 765000.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities -632585.00
capitalExpenditures 1615125
changeInWorkingCapital 2414616.00
otherNonCashItems 160686.00
freeCashFlow -1462827.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
changeToLiabilities 1181000.00
totalCashFromFinancingActivities -1.00
netIncome -1086762.00
changeInCash -840204.00
beginPeriodCashFlow 1872878.00
endPeriodCashFlow 1032674.00
totalCashFromOperatingActivities -1087691.00
depreciation -85774.00
changeToInventory 263577.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities 247488.00
capitalExpenditures 79447
changeInWorkingCapital -92219.00
otherNonCashItems 177064.00
freeCashFlow -1167138.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 373000.00
totalCashFromFinancingActivities 4500000.00
netIncome -991148.00
changeInCash 1587827.00
beginPeriodCashFlow 285051.00
endPeriodCashFlow 1872878.00
totalCashFromOperatingActivities -1912875.00
depreciation -84020.00
changeToInventory -108427.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 3419
changeInWorkingCapital -125186.00
otherNonCashItems -712521.00
freeCashFlow -1916294.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 4498000.00
netIncome -3722767.00
changeInCash -783682.00
beginPeriodCashFlow 1068733.00
endPeriodCashFlow 285051.00
totalCashFromOperatingActivities -3276232.00
depreciation -83444.00
changeToInventory -362107.00
changeToAccountReceivables 588000.00
otherCashflowsFromFinancingActivities 2492550.00
capitalExpenditures 51853
changeInWorkingCapital 257595.00
otherNonCashItems 272384.00
freeCashFlow -3328085.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalCashFromFinancingActivities 4497604.00
netIncome -1783555.00
changeInCash -1244697.00
beginPeriodCashFlow 2313430.00
endPeriodCashFlow 1068733.00
totalCashFromOperatingActivities -955992.00
depreciation -88054.00
changeToInventory 750705.00
changeToAccountReceivables 327000.00
salePurchaseOfStock -2396.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 128098
changeInWorkingCapital 483882.00
otherNonCashItems 431735.00
freeCashFlow -1084090.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
changeToLiabilities 1988000.00
totalCashflowsFromInvestingActivities 3792000.00
totalCashFromFinancingActivities -55458.00
netIncome -2124164.00
changeInCash -6941223.00
beginPeriodCashFlow 9254653.00
endPeriodCashFlow 2313430.00
totalCashFromOperatingActivities -858127.00
depreciation -65329.00
changeToInventory 682486.00
changeToAccountReceivables 17000.00
otherCashflowsFromFinancingActivities -55458.00
capitalExpenditures 30638
changeInWorkingCapital 1265112.00
otherNonCashItems 66254.00
freeCashFlow -888765.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
changeToLiabilities 1175000.00
totalCashFromFinancingActivities 6055458.00
netIncome -1953865.00
changeInCash 3938764.00
beginPeriodCashFlow 5315889.00
endPeriodCashFlow 9254653.00
totalCashFromOperatingActivities -2082252.00
depreciation -85725.00
changeToInventory -58175.00
otherCashflowsFromFinancingActivities 6055458.00
capitalExpenditures 34442
changeInWorkingCapital -66082.00
otherNonCashItems 23420.00
freeCashFlow -2116694.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 1377000.00
netIncome -2403925.00
changeInCash -2218338.00
beginPeriodCashFlow 7534227.00
endPeriodCashFlow 5315889.00
totalCashFromOperatingActivities -2211779.00
depreciation -85352.00
changeToInventory -1260889.00
otherCashflowsFromFinancingActivities -6559.00
capitalExpenditures 6559
changeInWorkingCapital 246746.00
otherNonCashItems 30752.00
freeCashFlow -2218338.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 605000.00
totalCashFromFinancingActivities -3.00
netIncome -2203365.00
changeInCash -2949589.00
beginPeriodCashFlow 10483816.00
endPeriodCashFlow 7534227.00
totalCashFromOperatingActivities -2912712.00
depreciation -84986.00
changeToInventory -487399.00
otherCashflowsFromFinancingActivities -36877.00
capitalExpenditures 36877
changeInWorkingCapital -724135.00
otherNonCashItems 99774.00
freeCashFlow -2949589.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 570000.00
totalCashFromFinancingActivities -3.00
netIncome -3137199.00
changeInCash -3468893.00
beginPeriodCashFlow 13952709.00
endPeriodCashFlow 10483816.00
totalCashFromOperatingActivities -3437419.00
depreciation -84842.00
changeToInventory 980860.00
otherCashflowsFromFinancingActivities -31473.00
capitalExpenditures 31473
changeInWorkingCapital -306097.00
otherNonCashItems 90719.00
freeCashFlow -3468892.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 1107000.00
totalCashFromFinancingActivities 12837000.00
netIncome -3310583.00
changeInCash -3825186.00
beginPeriodCashFlow 17777895.00
endPeriodCashFlow 13952709.00
totalCashFromOperatingActivities -3789306.00
depreciation -86447.00
changeToInventory -722882.00
otherCashflowsFromFinancingActivities -35880.00
capitalExpenditures 35880
changeInWorkingCapital -628125.00
otherNonCashItems 235849.00
freeCashFlow -3825186.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 1341000.00
totalCashFromFinancingActivities 2807146.00
netIncome -1471586.00
changeInCash -1648876.00
beginPeriodCashFlow 19426771.00
endPeriodCashFlow 17777895.00
totalCashFromOperatingActivities -4174844.00
depreciation -92945.00
changeToInventory -776230.00
otherCashflowsFromFinancingActivities -281178.00
capitalExpenditures 81178
changeInWorkingCapital -1395117.00
otherNonCashItems -1215196.00
freeCashFlow -4256022.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 1706000.00
totalCashFromFinancingActivities 10029478.00
netIncome -6065680.00
changeInCash 7154364.00
beginPeriodCashFlow 12272407.00
endPeriodCashFlow 19426771.00
totalCashFromOperatingActivities -2539589.00
depreciation -11442.00
changeToInventory -765701.00
otherCashflowsFromFinancingActivities -335525.00
capitalExpenditures 335525
changeInWorkingCapital 2890405.00
otherNonCashItems 647128.00
freeCashFlow -2875114.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 3805255.00
netIncome -2953834.00
changeInCash 861874.00
beginPeriodCashFlow 11410533.00
endPeriodCashFlow 12272407.00
totalCashFromOperatingActivities -2758888.00
depreciation 31149.00
changeToInventory -92919.00
otherCashflowsFromFinancingActivities -184493.00
capitalExpenditures 184493
changeInWorkingCapital -708765.00
otherNonCashItems 872562.00
freeCashFlow -2943381.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 618000.00
totalCashFromFinancingActivities 8767620.00
netIncome -3702767.00
changeInCash 5910023.00
beginPeriodCashFlow 5500510.00
endPeriodCashFlow 11410533.00
totalCashFromOperatingActivities -2802371.00
depreciation 26533.00
changeToInventory -153663.00
otherCashflowsFromFinancingActivities -55226.00
capitalExpenditures 55226
changeInWorkingCapital 356328.00
otherNonCashItems 517535.00
freeCashFlow -2857597.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
changeToLiabilities 319000.00
totalCashFromFinancingActivities 4373173.00
netIncome -2849466.00
changeInCash 2353186.00
beginPeriodCashFlow 3147324.00
endPeriodCashFlow 5500510.00
totalCashFromOperatingActivities -1971163.00
depreciation 24430.00
changeToInventory 80483.00
otherCashflowsFromFinancingActivities -48824.00
capitalExpenditures 48824
changeInWorkingCapital 31125.00
otherNonCashItems 822748.00
freeCashFlow -2019987.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 242000.00
totalCashFromFinancingActivities 4538350.00
netIncome -4787017.00
changeInCash 2096718.00
beginPeriodCashFlow 1050606.00
endPeriodCashFlow 3147324.00
totalCashFromOperatingActivities -2434126.00
depreciation 24694.00
changeToInventory -130255.00
changeToAccountReceivables 81000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 7506
changeInWorkingCapital -8803.00
otherNonCashItems 2337000.00
freeCashFlow -2441632.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 147000.00
totalCashFromFinancingActivities 2003000.00
netIncome -1934821.00
changeInCash 121787.00
beginPeriodCashFlow 928819.00
endPeriodCashFlow 1050606.00
totalCashFromOperatingActivities -1880919.00
depreciation 24875.00
changeToInventory -171748.00
changeToAccountReceivables 84000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 294
changeInWorkingCapital -103930.00
otherNonCashItems 132957.00
freeCashFlow -1881213.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
changeToLiabilities 503000.00
totalCashFromFinancingActivities 14050.00
netIncome -1733554.00
changeInCash -2191122.00
beginPeriodCashFlow 3119941.00
endPeriodCashFlow 928819.00
totalCashFromOperatingActivities -2150453.00
depreciation 22141.00
changeToInventory -326413.00
otherCashflowsFromFinancingActivities -54719.00
capitalExpenditures 45431
changeInWorkingCapital -412491.00
otherNonCashItems -26549.00
freeCashFlow -2195884.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 432000.00
totalCashFromFinancingActivities 2027002.00
netIncome -2622862.00
changeInCash -410154.00
beginPeriodCashFlow 3530095.00
endPeriodCashFlow 3119941.00
totalCashFromOperatingActivities -2423678.00
depreciation 21205.00
changeToInventory -75465.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities -13478.00
capitalExpenditures 13478
changeInWorkingCapital -74313.00
otherNonCashItems 252292.00
freeCashFlow -2437156.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
changeToLiabilities 305000.00
totalCashFromFinancingActivities 1876848.00
netIncome -3741257.00
changeInCash -805099.00
beginPeriodCashFlow 4335194.00
endPeriodCashFlow 3530095.00
totalCashFromOperatingActivities -2651527.00
depreciation 20550.00
otherCashflowsFromFinancingActivities -30420.00
capitalExpenditures 30000
changeInWorkingCapital 401703.00
otherNonCashItems 667477.00
freeCashFlow -2681947.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities 3711158.00
netIncome -1653408.00
changeInCash 1825058.00
beginPeriodCashFlow 2510136.00
endPeriodCashFlow 4335194.00
totalCashFromOperatingActivities -1886100.00
depreciation 18541.00
otherCashflowsFromFinancingActivities -9926.00
capitalExpenditures 3177
changeInWorkingCapital -329134.00
otherNonCashItems 77901.00
freeCashFlow -1886100.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalCashFromFinancingActivities -170341.00
netIncome -2353601.00
changeInCash -2120011.00
beginPeriodCashFlow 4630147.00
endPeriodCashFlow 2510136.00
totalCashFromOperatingActivities -1939744.00
depreciation 20728.00
changeToInventory 8000.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities -111591.00
capitalExpenditures 3177
changeInWorkingCapital 255250.00
otherNonCashItems 137879.00
freeCashFlow -1942921.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 93063.00
netIncome -1616619.00
changeInCash -1502103.00
beginPeriodCashFlow 6132250.00
endPeriodCashFlow 4630147.00
totalCashFromOperatingActivities -1555423.00
depreciation 17619.00
changeToInventory -8201.00
changeToAccountReceivables 7000.00
otherCashflowsFromFinancingActivities -3187.00
capitalExpenditures 39743
changeInWorkingCapital -15467.00
otherNonCashItems 59044.00
freeCashFlow -1595166.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 115000.00
netIncome -1555871.00
changeInCash -1348740.00
beginPeriodCashFlow 7480990.00
endPeriodCashFlow 6132250.00
totalCashFromOperatingActivities -1448737.00
depreciation 15228.00
changeToInventory -4445.00
changeToAccountReceivables 7000.00
otherCashflowsFromFinancingActivities 115000.00
capitalExpenditures 15003
changeInWorkingCapital -415416.00
otherNonCashItems 507322.00
freeCashFlow -1463740.00
2000-12-31
date 2000-12-31
filing_date 2001-02-07
currency_symbol USD
changeToLiabilities 310000.00
totalCashFromFinancingActivities -506423.00
netIncome -1374452.00
changeInCash -1339206.00
beginPeriodCashFlow 8820196.00
endPeriodCashFlow 7480990.00
totalCashFromOperatingActivities -1279557.00
depreciation 15270.00
changeToInventory -10.00
changeToAccountReceivables 8000.00
otherCashflowsFromFinancingActivities -59649.00
capitalExpenditures 59649
changeInWorkingCapital 79625.00
freeCashFlow -1339206.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
totalCashFromFinancingActivities -506423.00
netIncome -1667717.00
changeInCash -1269721.00
beginPeriodCashFlow 10089917.00
endPeriodCashFlow 8820196.00
totalCashFromOperatingActivities -695931.00
depreciation 10920.00
otherCashflowsFromFinancingActivities 10001.00
capitalExpenditures 67366
changeInWorkingCapital 401121.00
otherNonCashItems 559745.00
freeCashFlow -763297.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 1597787.00
netIncome -962299.00
changeInCash 470641.00
beginPeriodCashFlow 9619276.00
endPeriodCashFlow 10089917.00
totalCashFromOperatingActivities -1125930.00
depreciation 11476.00
otherCashflowsFromFinancingActivities -5082.00
capitalExpenditures 1217
changeInWorkingCapital -175107.00
freeCashFlow -1127147.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalCashFromFinancingActivities 9759941.00
netIncome -1017199.00
changeInCash 8819276.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 9619276.00
totalCashFromOperatingActivities -844604.00
otherCashflowsFromFinancingActivities -10638.00
capitalExpenditures 53000
changeInWorkingCapital 155513.00
otherNonCashItems 17082.00
freeCashFlow -898129.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -900000.00
changeInCash -600000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -1200000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
freeCashFlow -1200000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -278347.00
netIncome -811535.00
changeInCash 533339.00
beginPeriodCashFlow 866661.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 765671.00
otherCashflowsFromFinancingActivities -278347.00
capitalExpenditures 0
changeInWorkingCapital 1190678.00
otherNonCashItems 386528.00
freeCashFlow 766606.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 2360000.00
netIncome -427571.00
changeInCash 670000.00
beginPeriodCashFlow 190000.00
endPeriodCashFlow 860000.00
totalCashFromOperatingActivities -1680000.00
depreciation 10000.00
salePurchaseOfStock 2350000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
changeInWorkingCapital 1920000.00
otherNonCashItems -3182429.00
freeCashFlow -1680000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 1170000.00
netIncome -610000.00
changeInCash 90000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 190000.00
totalCashFromOperatingActivities -1080000.00
salePurchaseOfStock 1270000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 670000.00
otherNonCashItems -1140000.00
freeCashFlow -1080000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalCashFromFinancingActivities 350000.00
netIncome -550000.00
changeInCash 50000.00
beginPeriodCashFlow 60000.00
endPeriodCashFlow 110000.00
totalCashFromOperatingActivities -310000.00
depreciation 10000.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 0
changeInWorkingCapital -130000.00
otherNonCashItems 360000.00
freeCashFlow -310000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome -680000.00
changeInCash 30000.00
beginPeriodCashFlow 30000.00
endPeriodCashFlow 60000.00
totalCashFromOperatingActivities 770000.00
changeToInventory 200000.00
changeToAccountReceivables 30000.00
salePurchaseOfStock -630000.00
otherCashflowsFromFinancingActivities -70000.00
capitalExpenditures 20000
changeInWorkingCapital 150000.00
otherNonCashItems 1300000.00
freeCashFlow 750000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-17
currency_symbol USD
totalCashFromFinancingActivities 870000.00
netIncome -1610000.00
changeInCash -90000.00
beginPeriodCashFlow 110000.00
endPeriodCashFlow 20000.00
totalCashFromOperatingActivities -950000.00
depreciation 10000.00
changeToInventory 150000.00
salePurchaseOfStock 810000.00
otherCashflowsFromFinancingActivities 60000.00
capitalExpenditures 0
changeInWorkingCapital -880000.00
otherNonCashItems 1530000.00
freeCashFlow -950000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 850000.00
netIncome -1060000.00
changeInCash 90000.00
beginPeriodCashFlow 30000.00
endPeriodCashFlow 120000.00
totalCashFromOperatingActivities -790000.00
depreciation 10000.00
changeToInventory -40000.00
changeToAccountReceivables -20000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 790000.00
capitalExpenditures 0
changeInWorkingCapital 460000.00
otherNonCashItems -200000.00
freeCashFlow -790000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 910000.00
netIncome -860000.00
changeInCash -240000.00
beginPeriodCashFlow 270000.00
endPeriodCashFlow 30000.00
totalCashFromOperatingActivities -1140000.00
changeToInventory -20000.00
changeToAccountReceivables 160000.00
salePurchaseOfStock 1790000.00
otherCashflowsFromFinancingActivities -880000.00
capitalExpenditures 10000
changeInWorkingCapital 910000.00
otherNonCashItems -1190000.00
freeCashFlow -1150000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalCashFromFinancingActivities -10000.00
netIncome -1140000.00
changeInCash 150000.00
beginPeriodCashFlow 120000.00
endPeriodCashFlow 270000.00
totalCashFromOperatingActivities 200000.00
changeToInventory -20000.00
changeToAccountReceivables 160000.00
salePurchaseOfStock -230000.00
otherCashflowsFromFinancingActivities 220000.00
capitalExpenditures 0
changeInWorkingCapital -1200000.00
otherNonCashItems 2540000.00
freeCashFlow 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-19
currency_symbol USD
totalCashFromFinancingActivities 810000.00
netIncome -870000.00
changeInCash 110000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 120000.00
totalCashFromOperatingActivities -730000.00
depreciation 10000.00
changeToAccountReceivables 10000.00
salePurchaseOfStock 530000.00
otherCashflowsFromFinancingActivities 280000.00
capitalExpenditures 0
changeInWorkingCapital -270000.00
otherNonCashItems 400000.00
freeCashFlow -730000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-19
currency_symbol USD
totalCashFromFinancingActivities 350000.00
netIncome -600000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities -350000.00
depreciation 10000.00
changeToAccountReceivables 10000.00
salePurchaseOfStock 350000.00
capitalExpenditures 0
changeInWorkingCapital -160000.00
otherNonCashItems 400000.00
freeCashFlow -350000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome -440000.00
changeInCash -240000.00
beginPeriodCashFlow 250000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities -270000.00
depreciation 10000.00
changeToInventory -40000.00
changeToAccountReceivables -40000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 110000
changeInWorkingCapital -370000.00
otherNonCashItems 540000.00
freeCashFlow -270000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-12
currency_symbol USD
totalCashFromFinancingActivities 1250000.00
netIncome -1150000.00
changeInCash 210000.00
beginPeriodCashFlow 30000.00
endPeriodCashFlow 240000.00
totalCashFromOperatingActivities -1030000.00
depreciation 10000.00
changeToInventory 120000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 1130000.00
capitalExpenditures 110000
changeInWorkingCapital 1040000.00
otherNonCashItems -930000.00
freeCashFlow -1140000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -30122682.00
changeToLiabilities -197596.00
totalCashflowsFromInvestingActivities -30122682.00
netBorrowings 566043.00
totalCashFromFinancingActivities 54768380.00
changeToOperatingActivities -773148.00
netIncome -20769250.00
changeInCash 8422095.00
beginPeriodCashFlow 17164177.00
endPeriodCashFlow 25586272.00
totalCashFromOperatingActivities -16223603.00
issuanceOfCapitalStock 52688946.00
depreciation 702918.00
otherCashflowsFromFinancingActivities 7270021.00
changeToNetincome 4576215.00
capitalExpenditures 311613
changeInWorkingCapital -970744.00
otherNonCashItems 591359.00
freeCashFlow -16535216.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments 7924016.00
changeToLiabilities -1118102.00
totalCashflowsFromInvestingActivities 7924016.00
netBorrowings -5200000.00
totalCashFromFinancingActivities 17983564.00
changeToOperatingActivities 253742.00
netIncome -21483561.00
changeInCash 10288904.00
beginPeriodCashFlow 6875273.00
endPeriodCashFlow 17164177.00
totalCashFromOperatingActivities -15618676.00
issuanceOfCapitalStock 22811669.00
depreciation 741524.00
changeToAccountReceivables 21369.00
salePurchaseOfStock 23183564.00
otherCashflowsFromFinancingActivities 1696645.00
changeToNetincome 5540238.00
capitalExpenditures 19092
changeReceivables 21369.00
cashFlowsOtherOperating 3629317.00
cashAndCashEquivalentsChanges 10288904.00
changeInWorkingCapital -864360.00
otherNonCashItems 4162829.00
freeCashFlow -15637768.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments 6285018.00
changeToLiabilities -769435.00
totalCashflowsFromInvestingActivities 5935860.00
netBorrowings -5200000.00
totalCashFromFinancingActivities 7844852.00
changeToOperatingActivities -1540524.00
netIncome -16851533.00
changeInCash -6478270.00
beginPeriodCashFlow 13353543.00
endPeriodCashFlow 6875273.00
totalCashFromOperatingActivities -20258982.00
issuanceOfCapitalStock 7844852.00
depreciation 721665.00
otherCashflowsFromInvestingActivities 6285020.00
salePurchaseOfStock 7844852.00
otherCashflowsFromFinancingActivities 5935860.00
changeToNetincome 472414.00
capitalExpenditures 349158
changeReceivables 46940.00
cashFlowsOtherOperating -3879033.00
cashAndCashEquivalentsChanges -6478270.00
changeInWorkingCapital -2198213.00
otherNonCashItems -2397965.00
freeCashFlow -20608140.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -1493942.00
changeToLiabilities -93154.00
totalCashflowsFromInvestingActivities -1632341.00
netBorrowings 9725000.00
totalCashFromFinancingActivities 10583515.00
changeToOperatingActivities -323077.00
netIncome -11883359.00
changeInCash 1909488.00
beginPeriodCashFlow 11444055.00
endPeriodCashFlow 13353543.00
totalCashFromOperatingActivities -7041686.00
issuanceOfCapitalStock 858515.00
depreciation 356859.00
otherCashflowsFromInvestingActivities -1493940.00
salePurchaseOfStock 858520.00
otherCashflowsFromFinancingActivities 9725000.00
changeToNetincome 4604415.00
capitalExpenditures 138399
cashFlowsOtherOperating -26447.00
cashAndCashEquivalentsChanges 1909488.00
changeInWorkingCapital -1219302.00
otherNonCashItems 1099701.00
freeCashFlow -7180085.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
investments -11054184.00
changeToLiabilities -163044.00
totalCashflowsFromInvestingActivities -10992813.00
netBorrowings -2595923.00
totalCashFromFinancingActivities 36454782.00
changeToOperatingActivities -136139.00
netIncome -20402176.00
changeInCash 8819893.00
beginPeriodCashFlow 2624162.00
endPeriodCashFlow 11444055.00
totalCashFromOperatingActivities -16642076.00
depreciation 553010.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21140304.00
otherCashflowsFromFinancingActivities 21140304.00
changeToNetincome 3860317.00
capitalExpenditures 38629
changeReceivables -50432.00
cashFlowsOtherOperating -439751.00
cashAndCashEquivalentsChanges 8819893.00
changeInWorkingCapital -98254.00
otherNonCashItems 2200099.00
freeCashFlow -16680705.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
investments 9123216.00
changeToLiabilities 112738.00
totalCashflowsFromInvestingActivities 9060713.00
netBorrowings -4099847.00
totalCashFromFinancingActivities 2677669.00
changeToOperatingActivities 571853.00
netIncome -22053726.00
changeInCash -6640982.00
beginPeriodCashFlow 9265144.00
endPeriodCashFlow 2624162.00
totalCashFromOperatingActivities -18379364.00
depreciation 1022829.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 23000.00
salePurchaseOfStock 2500.00
otherCashflowsFromFinancingActivities 2500.00
changeToNetincome 2955578.00
capitalExpenditures 62503
changeReceivables 22721.00
cashFlowsOtherOperating -445129.00
cashAndCashEquivalentsChanges -6640982.00
changeInWorkingCapital 120604.00
otherNonCashItems 1019906.00
freeCashFlow -18441867.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 13385954.00
changeToLiabilities -1359183.00
totalCashflowsFromInvestingActivities 13326610.00
netBorrowings -3654230.00
totalCashFromFinancingActivities 4082213.00
changeToOperatingActivities -106894.00
netIncome -22461084.00
changeInCash -3421737.00
beginPeriodCashFlow 12686881.00
endPeriodCashFlow 9265144.00
totalCashFromOperatingActivities -20830563.00
depreciation 424966.00
otherCashflowsFromInvestingActivities 13435950.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 183000.00
salePurchaseOfStock 7736440.00
otherCashflowsFromFinancingActivities 13326613.00
changeToNetincome 2225415.00
capitalExpenditures 109341
changeInWorkingCapital -1466077.00
otherNonCashItems 821821.00
freeCashFlow -20939904.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 12986382.00
changeToLiabilities 1514000.00
totalCashflowsFromInvestingActivities 9543000.00
netBorrowings 4989109.00
totalCashFromFinancingActivities 18777920.00
changeToOperatingActivities -169870.00
netIncome -25494273.00
changeInCash 6968377.00
beginPeriodCashFlow 5718504.00
endPeriodCashFlow 12686881.00
totalCashFromOperatingActivities -21353020.00
depreciation 369327.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 1731739.00
capitalExpenditures 672256
changeInWorkingCapital 1094693.00
otherNonCashItems 92101.00
freeCashFlow -22025276.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
changeToLiabilities 611000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 29388470.00
netIncome -8251358.00
changeInCash -9272984.00
beginPeriodCashFlow 14991488.00
endPeriodCashFlow 5718504.00
totalCashFromOperatingActivities -9471517.00
depreciation 339229.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18826226.00
capitalExpenditures 57494
changeInWorkingCapital -127182.00
otherNonCashItems -2667643.00
freeCashFlow -9529011.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments 2269633.00
changeToLiabilities -2121334.00
totalCashflowsFromInvestingActivities 1656243.00
netBorrowings 4715207.00
totalCashFromFinancingActivities 15518984.00
netIncome -26568382.00
changeInCash -5154366.00
beginPeriodCashFlow 20145854.00
endPeriodCashFlow 14991488.00
totalCashFromOperatingActivities -22329593.00
depreciation 281489.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10803777.00
otherCashflowsFromFinancingActivities 15629271.00
changeToNetincome 5251670.00
capitalExpenditures 613390
cashFlowsOtherOperating 819464.00
cashAndCashEquivalentsChanges -5154366.00
changeInWorkingCapital -1473803.00
otherNonCashItems 4287339.00
freeCashFlow -22942983.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
investments -10263682.00
changeToLiabilities -630638.00
totalCashflowsFromInvestingActivities -11087088.00
netBorrowings 2021.00
totalCashFromFinancingActivities 52836463.00
netIncome -23222678.00
changeInCash 19006938.00
beginPeriodCashFlow 1138916.00
endPeriodCashFlow 20145854.00
totalCashFromOperatingActivities -22742437.00
depreciation 176858.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 48510362.00
otherCashflowsFromFinancingActivities 4896865.00
changeToNetincome 1126153.00
capitalExpenditures 573406
cashFlowsOtherOperating -257599.00
cashAndCashEquivalentsChanges 19006938.00
changeInWorkingCapital -1020147.00
otherNonCashItems 44094.00
freeCashFlow -23315843.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 3014000.00
totalCashflowsFromInvestingActivities 5207000.00
totalCashFromFinancingActivities 2376204.00
netIncome -18818435.00
changeInCash -5784560.00
beginPeriodCashFlow 6923476.00
endPeriodCashFlow 1138916.00
totalCashFromOperatingActivities -13367389.00
depreciation 172980.00
otherCashflowsFromFinancingActivities 5206625.00
capitalExpenditures 6745
changeInWorkingCapital 4180706.00
otherNonCashItems -573760.00
freeCashFlow -13374134.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
changeToLiabilities 986000.00
totalCashFromFinancingActivities 6099778.00
netIncome -15195854.00
changeInCash 3467251.00
beginPeriodCashFlow 3456225.00
endPeriodCashFlow 6923476.00
totalCashFromOperatingActivities -930331.00
depreciation 109654.00
changeToAccountReceivables 15000000.00
otherCashflowsFromFinancingActivities 6334513.00
capitalExpenditures 136223
changeInWorkingCapital 15056083.00
otherNonCashItems -1977084.00
freeCashFlow -1066554.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalCashFromFinancingActivities -676866.00
netIncome -11786215.00
changeInCash -2736722.00
beginPeriodCashFlow 2937373.00
endPeriodCashFlow 200651.00
totalCashFromOperatingActivities 2281263.00
depreciation 69468.00
changeToAccountReceivables 183043.00
otherCashflowsFromFinancingActivities -4341119.00
capitalExpenditures 24225
changeInWorkingCapital 14400388.00
otherNonCashItems -1263867.00
freeCashFlow 2257038.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 13212000.00
totalCashFromFinancingActivities -1724633.00
netIncome 35349057.00
changeInCash 1904699.00
beginPeriodCashFlow 1032674.00
endPeriodCashFlow 2937373.00
totalCashFromOperatingActivities -9582785.00
depreciation -39105.00
otherCashflowsFromInvestingActivities 8358000.00
changeToInventory 5792.00
changeToAccountReceivables 1674000.00
salePurchaseOfStock -2638952.00
otherCashflowsFromFinancingActivities 911601.00
changeToNetincome 546000.00
capitalExpenditures 1691195
changeInWorkingCapital 1640143.00
otherNonCashItems -46532880.00
freeCashFlow -11273980.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
changeToLiabilities 1181000.00
totalCashFromFinancingActivities 8997603.00
netIncome -7584230.00
changeInCash -1280756.00
beginPeriodCashFlow 2313430.00
endPeriodCashFlow 1032674.00
totalCashFromOperatingActivities -7232790.00
depreciation -341292.00
changeToInventory 543748.00
salePurchaseOfStock -2397.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 262817
changeInWorkingCapital 524072.00
otherNonCashItems 168660.00
freeCashFlow -7495607.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
changeToLiabilities 1988000.00
totalCashflowsFromInvestingActivities 3792000.00
totalCashFromFinancingActivities 6000000.00
netIncome -8685319.00
changeInCash 1727054.00
beginPeriodCashFlow 586376.00
endPeriodCashFlow 2313430.00
totalCashFromOperatingActivities -8064870.00
depreciation -321392.00
changeToInventory -1123977.00
changeToAccountReceivables 17000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 108516
changeInWorkingCapital 721641.00
otherNonCashItems 220200.00
freeCashFlow -8173386.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 570000.00
totalCashFromFinancingActivities 12836621.00
netIncome -13985048.00
changeInCash -1788591.00
beginPeriodCashFlow 12272407.00
endPeriodCashFlow 10483816.00
totalCashFromOperatingActivities -13941158.00
depreciation -275676.00
changeToInventory -1283953.00
otherCashflowsFromFinancingActivities -684056.00
capitalExpenditures 484056
changeInWorkingCapital 561066.00
otherNonCashItems -241500.00
freeCashFlow -14425214.00
2003-12-31
date 2003-12-31
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 618000.00
totalCashFromFinancingActivities 19682143.00
netIncome -13274071.00
changeInCash 10481714.00
beginPeriodCashFlow 928819.00
endPeriodCashFlow 11410533.00
totalCashFromOperatingActivities -9088579.00
depreciation 100532.00
changeToInventory -375183.00
salePurchaseOfStock 3810000.00
otherCashflowsFromFinancingActivities -111850.00
capitalExpenditures 111850
changeInWorkingCapital 274720.00
otherNonCashItems 3810240.00
freeCashFlow -9200429.00
2002-12-31
date 2002-12-31
filing_date 2002-09-30
currency_symbol USD
changeToLiabilities 503000.00
totalCashFromFinancingActivities 7629058.00
netIncome -9751082.00
changeInCash -1581317.00
beginPeriodCashFlow 2510136.00
endPeriodCashFlow 928819.00
totalCashFromOperatingActivities -9111758.00
depreciation 82437.00
changeToInventory -449608.00
otherCashflowsFromFinancingActivities -98617.00
capitalExpenditures 89329
changeInWorkingCapital -414235.00
otherNonCashItems 971122.00
freeCashFlow -9201087.00
2001-12-31
date 2001-12-31
filing_date 2001-12-28
currency_symbol USD
totalCashFromFinancingActivities 37722.00
netIncome -6923227.00
changeInCash -6310060.00
beginPeriodCashFlow 8820196.00
endPeriodCashFlow 2510136.00
totalCashFromOperatingActivities -6223461.00
depreciation 68845.00
changeToInventory 8000.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities -114778.00
capitalExpenditures 117572
changeInWorkingCapital -96008.00
otherNonCashItems 726929.00
freeCashFlow -6341033.00
2000-12-31
date 2000-12-31
filing_date 2000-12-28
currency_symbol USD
totalCashFromFinancingActivities 11451305.00
netIncome -4547215.00
changeInCash 7462732.00
beginPeriodCashFlow 1357464.00
endPeriodCashFlow 8820196.00
totalCashFromOperatingActivities -3866465.00
depreciation 39478.00
changeToInventory -8479.00
otherCashflowsFromFinancingActivities -5719.00
capitalExpenditures 122108
changeInWorkingCapital 81527.00
otherNonCashItems 559745.00
freeCashFlow -3988573.00
1999-12-31
date 1999-12-31
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome -2400000.00
changeInCash 1300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -2300000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow -2300000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 1932031.00
netIncome -4200488.00
changeInCash -212433.00
beginPeriodCashFlow 267353.00
endPeriodCashFlow 54920.00
totalCashFromOperatingActivities -2112529.00
depreciation 24291.00
otherCashflowsFromFinancingActivities 1995271.00
capitalExpenditures 21935
changeInWorkingCapital 186461.00
otherNonCashItems 1877207.00
freeCashFlow -2134464.00
1997-12-31
date 1997-12-31
filing_date 1997-12-29
currency_symbol USD
totalCashFromFinancingActivities 1178980.00
netIncome -3051889.00
changeInCash 20422.00
beginPeriodCashFlow 246931.00
endPeriodCashFlow 267353.00
totalCashFromOperatingActivities -1154751.00
depreciation 24169.00
changeToInventory -58789.00
otherCashflowsFromFinancingActivities 1203000.00
capitalExpenditures 3807
changeInWorkingCapital -107893.00
otherNonCashItems 1980862.00
freeCashFlow -1158558.00
1996-12-31
date 1996-12-31
filing_date 1996-12-12
currency_symbol USD
totalCashFromFinancingActivities 1573537.00
netIncome -1933471.00
changeInCash 239693.00
beginPeriodCashFlow 7238.00
endPeriodCashFlow 246931.00
totalCashFromOperatingActivities -1462588.00
depreciation 18545.00
changeToInventory 45327.00
otherCashflowsFromFinancingActivities 1624510.00
capitalExpenditures 10256
changeInWorkingCapital -190017.00
otherNonCashItems 642355.00
freeCashFlow -1472844.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
researchDevelopment 2408680.00
incomeBeforeTax -6148290.00
netIncome -6148290.00
sellingGeneralAdministrative 3890886.00
reconciledDepreciation 171598.00
ebitda -5849667.00
operatingIncome -6174566.00
interestExpense 127025.00
interestIncome 163670.00
netInterestIncome 36645.00
totalRevenue 125000.00
totalOperatingExpenses 6299566.00
totalOtherIncomeExpenseNet -10369.00
netIncomeFromContinuingOps -6148290.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 3226295.00
incomeBeforeTax -6042937.00
netIncome -6042937.00
sellingGeneralAdministrative 2876976.00
reconciledDepreciation 167965.00
ebit -5978271.00
ebitda -5810306.00
depreciationAndAmortization 167965.00
operatingIncome -5978271.00
interestExpense 105024.00
interestIncome 61951.00
netInterestIncome -43073.00
totalRevenue 125000.00
totalOperatingExpenses 6103271.00
totalOtherIncomeExpenseNet -64666.00
netIncomeFromContinuingOps -6042937.00
netIncomeApplicableToCommonShares -6043000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 3095420.00
incomeBeforeTax -10474332.00
netIncome -10474332.00
sellingGeneralAdministrative 2871557.00
reconciledDepreciation 173989.00
ebit -5828075.00
ebitda -5654086.00
depreciationAndAmortization 173989.00
operatingIncome -5841977.00
otherOperatingExpenses 5966977.00
interestExpense 4646257.00
interestIncome 14442.00
netInterestIncome -4631815.00
totalRevenue 125000.00
totalOperatingExpenses 5966977.00
totalOtherIncomeExpenseNet -4632355.00
netIncomeFromContinuingOps -10474332.00
netIncomeApplicableToCommonShares -10474332.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 2986236.00
incomeBeforeTax -5604752.00
netIncome -4221306.00
sellingGeneralAdministrative 2629632.00
reconciledDepreciation 160178.00
ebit -4125786.00
ebitda -3965608.00
depreciationAndAmortization 160178.00
operatingIncome -5490868.00
otherOperatingExpenses 5615868.00
interestExpense 95520.00
interestIncome 8010.00
netInterestIncome -87510.00
incomeTaxExpense 1383446000.00
totalRevenue 125000.00
totalOperatingExpenses 5615868.00
totalOtherIncomeExpenseNet -113884.00
netIncomeFromContinuingOps -4221306.00
netIncomeApplicableToCommonShares -4221306.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 2468066.00
incomeBeforeTax -5410544.00
netIncome -5410544.00
sellingGeneralAdministrative 2718510.00
reconciledDepreciation 158939.00
ebit -5315024.00
ebitda -5156085.00
depreciationAndAmortization 158939.00
operatingIncome -5061576.00
otherOperatingExpenses 5186576.00
interestExpense 95520.00
interestIncome 6288.00
netInterestIncome -89232.00
totalRevenue 125000.00
totalOperatingExpenses 5186576.00
totalOtherIncomeExpenseNet -348968.00
netIncomeFromContinuingOps -5410544.00
netIncomeApplicableToCommonShares -5411000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 2593412.00
incomeBeforeTax -5448397.00
netIncome -5448397.00
sellingGeneralAdministrative 2602990.00
grossProfit 125000.00
reconciledDepreciation 193206.00
ebit -5227170.00
ebitda -5033964.00
depreciationAndAmortization 193206.00
nonOperatingIncomeNetOther -155768.00
operatingIncome -5071402.00
otherOperatingExpenses 5196402.00
interestExpense 221227.00
interestIncome 1436.00
netInterestIncome -219791.00
totalRevenue 125000.00
totalOperatingExpenses 5196402.00
totalOtherIncomeExpenseNet -376995.00
netIncomeFromContinuingOps -5448397.00
netIncomeApplicableToCommonShares -5448000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 2571573.00
incomeBeforeTax -5689003.00
netIncome -5689003.00
sellingGeneralAdministrative 2936771.00
grossProfit 125000.00
reconciledDepreciation 190595.00
ebit -5531389.00
ebitda -5340794.00
depreciationAndAmortization 190595.00
nonOperatingIncomeNetOther -148045.00
operatingIncome -5383344.00
otherOperatingExpenses 5508344.00
interestExpense 157614.00
interestIncome 2411.00
netInterestIncome -155203.00
totalRevenue 125000.00
totalOperatingExpenses 5508344.00
totalOtherIncomeExpenseNet -305659.00
netIncomeFromContinuingOps -5689003.00
netIncomeApplicableToCommonShares -5689003.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
researchDevelopment 2810213.00
incomeBeforeTax -4857975.00
netIncome -3012152.00
sellingGeneralAdministrative 2108647.00
grossProfit 125000.00
reconciledDepreciation 169459.00
ebit -2850513.00
ebitda -2681054.00
depreciationAndAmortization 169459.00
nonOperatingIncomeNetOther 97524.00
operatingIncome -4793860.00
otherOperatingExpenses 4918860.00
interestExpense 161639.00
interestIncome 524.00
netInterestIncome -161115.00
incomeTaxExpense -1845823.00
totalRevenue 125000.00
totalOperatingExpenses 4918860.00
totalOtherIncomeExpenseNet -64115.00
netIncomeFromContinuingOps -3012152.00
netIncomeApplicableToCommonShares -3012152.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 2491696.00
incomeBeforeTax -8071596.00
netIncome -8071596.00
sellingGeneralAdministrative 1792904.00
grossProfit 125000.00
reconciledDepreciation 193075.00
ebit -7620864.00
ebitda -7427789.00
depreciationAndAmortization 193075.00
nonOperatingIncomeNetOther -3461264.00
operatingIncome -4159600.00
otherOperatingExpenses 4284600.00
interestExpense 450732.00
interestIncome 2857.00
netInterestIncome -447875.00
totalRevenue 125000.00
totalOperatingExpenses 4284600.00
totalOtherIncomeExpenseNet -3911996.00
netIncomeFromContinuingOps -8071596.00
netIncomeApplicableToCommonShares -8071596.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 2990861.00
incomeBeforeTax -5342935.00
netIncome -5342935.00
sellingGeneralAdministrative 1901136.00
grossProfit 125000.00
reconciledDepreciation 190661.00
ebit -5002333.00
ebitda -4811672.00
depreciationAndAmortization 190661.00
nonOperatingIncomeNetOther -235336.00
operatingIncome -4766997.00
otherOperatingExpenses 4891997.00
interestExpense 340602.00
interestIncome 18095.00
netInterestIncome -322507.00
totalRevenue 125000.00
totalOperatingExpenses 4891997.00
totalOtherIncomeExpenseNet -575938.00
netIncomeFromContinuingOps -5342935.00
netIncomeApplicableToCommonShares -5342935.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 3052049.00
incomeBeforeTax -5056878.00
netIncome -5056878.00
sellingGeneralAdministrative 1838906.00
grossProfit 125000.00
reconciledDepreciation 188329.00
ebit -4717513.00
ebitda -4529184.00
depreciationAndAmortization 188329.00
nonOperatingIncomeNetOther 48442.00
operatingIncome -4765995.00
otherOperatingExpenses 4890955.00
interestExpense 339365.00
interestIncome 251060.00
netInterestIncome -339365.00
totalRevenue 125000.00
totalOperatingExpenses 4890955.00
totalOtherIncomeExpenseNet -290883.00
netIncomeFromContinuingOps -5056878.00
netIncomeApplicableToCommonShares -5056878.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
researchDevelopment 3065337.00
incomeBeforeTax -4919233.00
netIncome -3102759.00
sellingGeneralAdministrative 1807329.00
grossProfit 125000.00
reconciledDepreciation 184454.00
ebit -2759156.00
ebitda -2574702.00
depreciationAndAmortization 184454.00
nonOperatingIncomeNetOther 172036.00
operatingIncome -4747666.00
otherOperatingExpenses 4872666.00
interestExpense 343603.00
taxProvision -1816470.00
interestIncome 275550.00
netInterestIncome -343603.00
incomeTaxExpense -1816474.00
totalRevenue 125000.00
totalOperatingExpenses 4872666.00
costOfRevenue 3065028.00
totalOtherIncomeExpenseNet -171567.00
netIncomeFromContinuingOps -3102759.00
netIncomeApplicableToCommonShares -3102759.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 3674239.00
incomeBeforeTax -5476807.00
netIncome -5476807.00
sellingGeneralAdministrative 1838287.00
grossProfit 125000.00
reconciledDepreciation 175184.00
ebit -5127205.00
ebitda -4952021.00
depreciationAndAmortization 175184.00
nonOperatingIncomeNetOther 260321.00
operatingIncome -5387526.00
otherOperatingExpenses 5512526.00
interestExpense 349602.00
interestIncome 175160.00
netInterestIncome -349602.00
totalRevenue 125000.00
totalOperatingExpenses 5512526.00
costOfRevenue 3674239.00
totalOtherIncomeExpenseNet -89281.00
netIncomeFromContinuingOps -5476807.00
netIncomeApplicableToCommonShares -5476807.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 3558074.00
incomeBeforeTax -5904515.00
netIncome -5904515.00
sellingGeneralAdministrative 2136684.00
grossProfit 125000.00
reconciledDepreciation 173221.00
ebit -5555067.00
ebitda -5381846.00
depreciationAndAmortization 173221.00
nonOperatingIncomeNetOther 14691.00
operatingIncome -5569758.00
otherOperatingExpenses 5694758.00
interestExpense 349448.00
interestIncome 204850.00
netInterestIncome -349448.00
totalRevenue 125000.00
totalOperatingExpenses 5694758.00
costOfRevenue 3558074.00
totalOtherIncomeExpenseNet -334757.00
netIncomeFromContinuingOps -5904515.00
netIncomeApplicableToCommonShares -5904515.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 2767659.00
incomeBeforeTax -2367452.00
netIncome -2367452.00
sellingGeneralAdministrative 2217864.00
grossProfit 125000.00
reconciledDepreciation 188806.00
ebit -2016705.00
ebitda -1827899.00
depreciationAndAmortization 188806.00
nonOperatingIncomeNetOther 2843818.00
operatingIncome -4860523.00
otherOperatingExpenses 4985523.00
interestExpense 350747.00
interestIncome 636960.00
netInterestIncome -350747.00
totalRevenue 125000.00
totalOperatingExpenses 4985523.00
costOfRevenue 2767659.00
totalOtherIncomeExpenseNet 2493071.00
netIncomeFromContinuingOps -2367452.00
netIncomeApplicableToCommonShares -2367452.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 2343586.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4938537.00
minorityInterest 0.00
netIncome 5480578.00
sellingGeneralAdministrative 2531781.00
grossProfit 250000.00
reconciledDepreciation 95346.00
ebit 5831844.00
ebitda 5927190.00
depreciationAndAmortization 95346.00
nonOperatingIncomeNetOther 163096.00
operatingIncome -4750367.00
otherOperatingExpenses 4875367.00
interestExpense 351266.00
taxProvision -10419120.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10419115.00
totalRevenue 125000.00
totalOperatingExpenses 4875367.00
costOfRevenue 11865523.00
totalOtherIncomeExpenseNet -188170.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5480578.00
netIncomeApplicableToCommonShares 5480578.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 2187317.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4656386.00
minorityInterest 0.00
netIncome -4656386.00
sellingGeneralAdministrative 1959903.00
grossProfit 125000.00
reconciledDepreciation 87171.00
ebit -4310658.00
ebitda -4223487.00
depreciationAndAmortization 87171.00
nonOperatingIncomeNetOther -288438.00
operatingIncome -4022220.00
otherOperatingExpenses 4147220.00
interestExpense 345728.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 125000.00
totalOperatingExpenses 4147220.00
costOfRevenue 4059000.00
totalOtherIncomeExpenseNet -634166.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4656386.00
netIncomeApplicableToCommonShares -4656386.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 4593544.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8230556.00
minorityInterest 0.00
netIncome -8230556.00
sellingGeneralAdministrative 3542809.00
grossProfit 125000.00
reconciledDepreciation 87171.00
ebit -8215525.00
ebitda -8128354.00
depreciationAndAmortization 87171.00
nonOperatingIncomeNetOther -204172.00
operatingIncome -8011353.00
otherOperatingExpenses 8136353.00
interestExpense 15031.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 125000.00
totalOperatingExpenses 8136353.00
costOfRevenue 8049000.00
totalOtherIncomeExpenseNet -219203.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8230556.00
netIncomeApplicableToCommonShares -8230556.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 2741076.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4476995.00
minorityInterest 0.00
netIncome -4476995.00
sellingGeneralAdministrative 1665028.00
grossProfit 125000.00
reconciledDepreciation 87171.00
ebit -4476995.00
ebitda -4389824.00
depreciationAndAmortization 87171.00
nonOperatingIncomeNetOther -195891.00
operatingIncome -4281104.00
otherOperatingExpenses 4406104.00
interestExpense 15031.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 125000.00
totalOperatingExpenses 4406104.00
costOfRevenue 4320000.00
totalOtherIncomeExpenseNet -195891.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4476995.00
netIncomeApplicableToCommonShares -4476995.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
researchDevelopment 3207956.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4680842.00
minorityInterest 0.00
netIncome -4680842.00
sellingGeneralAdministrative 1598240.00
grossProfit 125000.00
reconciledDepreciation 41423.00
ebit -4680842.00
ebitda -4639419.00
depreciationAndAmortization 41423.00
nonOperatingIncomeNetOther 354.00
operatingIncome -4681196.00
otherOperatingExpenses 4806196.00
interestExpense 91756.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 125000.00
totalOperatingExpenses 4806196.00
costOfRevenue 4765000.00
totalOtherIncomeExpenseNet 354.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4680842.00
netIncomeApplicableToCommonShares -4680842.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 3348847.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5671329.00
minorityInterest 0.00
netIncome -5671329.00
sellingGeneralAdministrative 1174250.00
grossProfit 125000.00
reconciledDepreciation 170529.00
ebit -5671329.00
ebitda -5500800.00
depreciationAndAmortization 170529.00
nonOperatingIncomeNetOther -1273232.00
operatingIncome -4398097.00
otherOperatingExpenses 4523097.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 125000.00
totalOperatingExpenses 4523097.00
costOfRevenue 4353000.00
totalOtherIncomeExpenseNet -1273232.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5671329.00
netIncomeApplicableToCommonShares -5671329.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 3046631.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4889869.00
minorityInterest 0.00
netIncome -4889869.00
sellingGeneralAdministrative 1649110.00
grossProfit 125000.00
reconciledDepreciation 170529.00
ebit -4860453.00
ebitda -4689924.00
depreciationAndAmortization 170529.00
nonOperatingIncomeNetOther -289712.00
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otherOperatingExpenses 4695741.00
interestExpense 29416.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 125000.00
totalOperatingExpenses 4695741.00
costOfRevenue 4525000.00
totalOtherIncomeExpenseNet -319128.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4889869.00
netIncomeApplicableToCommonShares -5235554.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 3475276.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5160136.00
minorityInterest 0.00
netIncome -5160136.00
sellingGeneralAdministrative 1468122.00
grossProfit 125000.00
reconciledDepreciation 170529.00
ebit -5097796.00
ebitda -4927267.00
depreciationAndAmortization 170529.00
nonOperatingIncomeNetOther -279398.00
operatingIncome -4818398.00
otherOperatingExpenses 4943398.00
interestExpense 62340.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 125000.00
totalOperatingExpenses 4943398.00
costOfRevenue 4772000.00
totalOtherIncomeExpenseNet -341738.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5160136.00
netIncomeApplicableToCommonShares -5160136.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 3620393.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5396589.00
minorityInterest 0.00
netIncome -5396589.00
sellingGeneralAdministrative 1638451.00
grossProfit 125000.00
reconciledDepreciation 657204.00
ebit -5282172.00
ebitda -4624968.00
depreciationAndAmortization 657204.00
nonOperatingIncomeNetOther -871321.00
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otherOperatingExpenses 5258844.00
interestExpense 114417.00
extraordinaryItems 0.00
nonRecurring -1444023.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 125000.00
totalOperatingExpenses 5258844.00
costOfRevenue 5258000.00
totalOtherIncomeExpenseNet -262745.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4673596.00
netIncomeApplicableToCommonShares -5396589.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 4225132.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6409687.00
minorityInterest 0.00
netIncome -6409687.00
sellingGeneralAdministrative 1496471.00
grossProfit 125000.00
reconciledDepreciation 121875.00
ebit -6248662.00
ebitda -6126787.00
depreciationAndAmortization 121875.00
nonOperatingIncomeNetOther -652059.00
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otherOperatingExpenses 5721603.00
interestExpense 161025.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 125000.00
totalOperatingExpenses 5721603.00
costOfRevenue 5722000.00
totalOtherIncomeExpenseNet -813084.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6409687.00
netIncomeApplicableToCommonShares -6409687.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 3336372.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4530983.00
minorityInterest 0.00
netIncome -4530983.00
sellingGeneralAdministrative 1529305.00
grossProfit 125000.00
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ebit -4327630.00
ebitda -4205755.00
depreciationAndAmortization 121875.00
nonOperatingIncomeNetOther 413047.00
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otherOperatingExpenses 4865677.00
interestExpense 203353.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 125000.00
totalOperatingExpenses 4865677.00
costOfRevenue 4866000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -4530983.00
netIncomeApplicableToCommonShares -4530983.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 3441171.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5716467.00
minorityInterest 0.00
netIncome -5716467.00
sellingGeneralAdministrative 1862525.00
grossProfit 125000.00
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ebit -5472269.00
ebitda -5350394.00
depreciationAndAmortization 121875.00
nonOperatingIncomeNetOther -293573.00
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otherOperatingExpenses 5303696.00
interestExpense 244198.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 125000.00
totalOperatingExpenses 5303696.00
costOfRevenue 5303000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5716467.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 3702381.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5513858.00
minorityInterest 0.00
netIncome -5513858.00
sellingGeneralAdministrative 1369508.00
grossProfit 500000.00
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ebit -5231934.00
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otherOperatingExpenses 5071889.00
interestExpense 281924.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 125000.00
totalOperatingExpenses 5071889.00
costOfRevenue 4969000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -22461084.00
netIncomeApplicableToCommonShares -22461084.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 2883453.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4267413.00
minorityInterest 0.00
netIncome -4267413.00
sellingGeneralAdministrative 1483661.00
grossProfit 125000.00
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ebit -3944717.00
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otherOperatingExpenses 4367114.00
interestExpense 322696.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 125000.00
totalOperatingExpenses 4367114.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -4267413.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 3567699.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5674746.00
minorityInterest 0.00
netIncome -5674745.00
sellingGeneralAdministrative 1801843.00
grossProfit 125000.00
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ebit -5314486.00
ebitda -5204611.00
depreciationAndAmortization 109875.00
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otherOperatingExpenses 5369542.00
interestExpense 360259.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 125000.00
totalOperatingExpenses 5369542.00
costOfRevenue 5260000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5674745.00
netIncomeApplicableToCommonShares -5674745.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 4506408.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7005068.00
minorityInterest 0.00
netIncome -7005068.00
sellingGeneralAdministrative 2031840.00
grossProfit 125000.00
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ebit -6612765.00
ebitda -6502890.00
depreciationAndAmortization 109875.00
nonOperatingIncomeNetOther -199517.00
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otherOperatingExpenses 6538248.00
interestExpense 392303.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 125000.00
totalOperatingExpenses 6538248.00
costOfRevenue 6428000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -7005068.00
netIncomeApplicableToCommonShares -7005068.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 4281113.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6455804.00
minorityInterest 0.00
netIncome -6455804.00
sellingGeneralAdministrative 2077321.00
grossProfit 500000.00
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ebit -6041905.00
ebitda -5934703.00
depreciationAndAmortization 107202.00
operatingIncome -6431434.00
otherOperatingExpenses 6358434.00
interestExpense 413899.00
extraordinaryItems 0.00
nonRecurring 1385263.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 125000.00
totalOperatingExpenses 6358434.00
costOfRevenue 6252000.00
totalOtherIncomeExpenseNet -24370.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25494273.00
netIncomeApplicableToCommonShares -25494273.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 4629628.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6942346.00
minorityInterest 0.00
netIncome -6942346.00
sellingGeneralAdministrative 2044163.00
grossProfit 125000.00
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ebit -6523635.00
ebitda -6436260.00
depreciationAndAmortization 87375.00
nonOperatingIncomeNetOther 145152.00
operatingIncome -6668787.00
otherOperatingExpenses 6673791.00
interestExpense 418711.00
extraordinaryItems 0.00
nonRecurring 119996.00
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incomeTaxExpense 0.00
totalRevenue 125000.00
totalOperatingExpenses 6673791.00
costOfRevenue 6586000.00
totalOtherIncomeExpenseNet -273559.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6942346.00
netIncomeApplicableToCommonShares -6942346.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 3165473.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6673430.00
minorityInterest 0.00
netIncome -6673430.00
sellingGeneralAdministrative 2305208.00
grossProfit 125000.00
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ebit -6410315.00
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nonOperatingIncomeNetOther 2633.00
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otherOperatingExpenses 5470681.00
interestExpense 263115.00
extraordinaryItems 0.00
nonRecurring 1067267.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 125000.00
totalOperatingExpenses 5470681.00
costOfRevenue 5383000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6673430.00
netIncomeApplicableToCommonShares -6673430.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 2893168.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5422693.00
minorityInterest 0.00
netIncome -5422693.00
sellingGeneralAdministrative 2433857.00
grossProfit 125000.00
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ebit -5191980.00
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interestExpense 230713.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 125000.00
totalOperatingExpenses 5327025.00
costOfRevenue 5240000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5422693.00
netIncomeApplicableToCommonShares -5422693.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 1869247.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3949746.00
minorityInterest 0.00
netIncome -3949747.00
sellingGeneralAdministrative 1518269.00
grossProfit 125000.00
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ebit -3554425.00
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otherOperatingExpenses 3387516.00
interestExpense 395322.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 125000.00
totalOperatingExpenses 3387516.00
costOfRevenue 3279000.00
totalOtherIncomeExpenseNet -687230.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 2269228.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4071521.00
minorityInterest 0.00
netIncome -4071521.00
sellingGeneralAdministrative 1389539.00
grossProfit 125000.00
reconciledDepreciation 76875.00
ebit -3908747.00
ebitda -3831872.00
depreciationAndAmortization 76875.00
nonOperatingIncomeNetOther -374980.00
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extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 125000.00
totalOperatingExpenses 3658767.00
costOfRevenue 3582000.00
totalOtherIncomeExpenseNet -537754.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4071521.00
netIncomeApplicableToCommonShares -4071521.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 2022576.00
effectOfAccountingCharges 0.00
incomeBeforeTax 420884.00
minorityInterest 0.00
netIncome 420884.00
sellingGeneralAdministrative 1950720.00
grossProfit 125000.00
reconciledDepreciation 76875.00
ebit 597095.00
ebitda 673970.00
depreciationAndAmortization 76875.00
nonOperatingIncomeNetOther 4445391.00
operatingIncome -3848296.00
otherOperatingExpenses 3973296.00
interestExpense 176211.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 125000.00
totalOperatingExpenses 3973296.00
costOfRevenue 3696000.00
totalOtherIncomeExpenseNet 4269180.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 420884.00
netIncomeApplicableToCommonShares 420884.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 3203177.00
effectOfAccountingCharges 0.00
incomeBeforeTax -650974.00
minorityInterest 0.00
netIncome -650974.00
sellingGeneralAdministrative 1688729.00
grossProfit 125000.00
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ebit -470046.00
ebitda -393171.00
depreciationAndAmortization 76875.00
nonOperatingIncomeNetOther 4296860.00
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otherOperatingExpenses 4891906.00
interestExpense 180928.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 125000.00
totalOperatingExpenses 4891906.00
costOfRevenue 4815000.00
totalOtherIncomeExpenseNet 4115932.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -650974.00
netIncomeApplicableToCommonShares -5252384.00
preferredStockAndOtherAdjustments 4601410.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 3425607.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8259761.00
minorityInterest 0.00
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sellingGeneralAdministrative 1786546.00
grossProfit 0.00
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ebit -5212153.00
ebitda -5092529.00
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nonOperatingIncomeNetOther -2876190.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -8259761.00
netIncomeApplicableToCommonShares -8259761.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 3539309.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6017995.00
minorityInterest 0.00
netIncome -6017995.00
sellingGeneralAdministrative 1420258.00
grossProfit 0.00
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ebit -4959567.00
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extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 4959567.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6017995.00
netIncomeApplicableToCommonShares -6017995.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 4112243.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6104385.00
minorityInterest 0.00
netIncome -6104385.00
sellingGeneralAdministrative 1595281.00
grossProfit 0.00
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ebit -5707524.00
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totalOperatingExpenses 5707524.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6104385.00
netIncomeApplicableToCommonShares -6104385.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 4693007.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6186241.00
minorityInterest 0.00
netIncome -6186241.00
sellingGeneralAdministrative 1570466.00
grossProfit 0.00
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ebit -6263473.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6186241.00
netIncomeApplicableToCommonShares -6186241.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 5136894.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -6121418.00
sellingGeneralAdministrative 1248838.00
grossProfit 0.00
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ebit -6212005.00
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interestExpense 7058.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 2000000.00
totalOperatingExpenses 6385732.00
costOfRevenue 6339000.00
totalOtherIncomeExpenseNet 124219.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 5414284.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6392952.00
minorityInterest 0.00
netIncome -6392952.00
sellingGeneralAdministrative 1408828.00
grossProfit 0.00
reconciledDepreciation 43245.00
ebit -7240635.00
ebitda -7197390.00
depreciationAndAmortization 43245.00
nonOperatingIncomeNetOther 443870.00
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interestExpense 13710.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 6823112.00
costOfRevenue 6779000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6392952.00
netIncomeApplicableToCommonShares -6392952.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 4964022.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6944025.00
minorityInterest 0.00
netIncome -6944025.00
sellingGeneralAdministrative 1281984.00
grossProfit 0.00
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ebit -6245909.00
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depreciationAndAmortization 43245.00
nonOperatingIncomeNetOther -586074.00
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interestExpense 111945.00
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netIncomeFromContinuingOps -6944025.00
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2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 4348636.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18818435000.00
minorityInterest 0.00
netIncome -3764283.00
sellingGeneralAdministrative 4922967000.00
grossProfit 2000000.00
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ebit -3395141.00
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interestExpense 369142.00
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incomeTaxExpense 0.00
totalRevenue 2000000.00
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costOfRevenue 5520000.00
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 4048615.00
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incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 1378366.00
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ebit -5426981.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 3951248.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4717145.00
sellingGeneralAdministrative 1220114.00
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ebit -5171362.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 3439302.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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netIncome -2630515.00
sellingGeneralAdministrative 1025369.00
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ebit -4464671.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 3275295.00
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incomeTaxExpense -806255.00
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2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
researchDevelopment 3005433.00
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incomeTaxExpense -806255.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
researchDevelopment 3503064.00
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ebit -4726773.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 4229715.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 602433.00
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ebit -4832148.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
researchDevelopment 2942727.00
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sellingGeneralAdministrative 688209.00
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ebit -3630936.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
researchDevelopment 3584075.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 3839951.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 1615082.00
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ebit -2195992.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 2967111.00
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2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
researchDevelopment 2152368.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 1958671.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 2349036.00
effectOfAccountingCharges 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 2425440.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
researchDevelopment 2438493.00
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incomeTaxExpense 0.00
totalRevenue 4475700.00
totalOperatingExpenses 4230552.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 2337269.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 2087125.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
researchDevelopment 2482494.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
researchDevelopment 3084003.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 2293562.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 2485328.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 2218590.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 2587557.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
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researchDevelopment 1386258.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 2109795.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 1499257.00
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
filing_date 2002-08-13
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2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 552934.00
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2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 669820.00
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2000-12-31
date 2000-12-31
filing_date 2001-02-07
currency_symbol USD
researchDevelopment 556375.00
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2000-09-30
date 2000-09-30
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currency_symbol USD
researchDevelopment 361349.00
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2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 644106.00
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ebit -962299.00
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2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
researchDevelopment 355774.00
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1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 400000.00
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sellingGeneralAdministrative 500000.00
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operatingIncome -899999.00
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totalRevenue 1.00
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 316396.00
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totalRevenue 100000.00
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1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 219976.00
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reconciledDepreciation 10000.00
ebit -427144.00
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depreciationAndAmortization 10000.00
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 300000.00
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1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
researchDevelopment 170000.00
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interestExpense 20000.00
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1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 280000.00
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1998-06-30
date 1998-06-30
filing_date 1998-08-17
currency_symbol USD
researchDevelopment 700000.00
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1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
researchDevelopment 460000.00
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interestExpense 10000.00
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1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 100000.00
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1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
researchDevelopment 40000.00
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1997-06-30
date 1997-06-30
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currency_symbol USD
researchDevelopment 100000.00
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1997-03-31
date 1997-03-31
filing_date 1997-05-19
currency_symbol USD
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1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
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1996-09-30
date 1996-09-30
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currency_symbol USD
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yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-03-25
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2018-12-31
date 2018-12-31
filing_date 2019-03-29
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incomeTaxExpense -10419115.00
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totalOtherIncomeExpenseNet -1237430.00
netIncomeFromContinuingOps -11883359.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
researchDevelopment 13078710.00
incomeBeforeTax -20402176.00
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sellingGeneralAdministrative 5889722.00
grossProfit 500000.00
reconciledDepreciation 553010.00
ebit -20310420.00
ebitda -19757410.00
depreciationAndAmortization 553010.00
nonOperatingIncomeNetOther -1841988.00
operatingIncome -18468432.00
otherOperatingExpenses 18968432.00
interestExpense 91756.00
interestIncome 65720.00
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incomeTaxExpense 0.00
totalRevenue 500000.00
totalOperatingExpenses 18968432.00
costOfRevenue 13078710.00
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netIncomeFromContinuingOps -20402176.00
netIncomeApplicableToCommonShares -20747861.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 14623068.00
incomeBeforeTax -22053726.00
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sellingGeneralAdministrative 6526752.00
grossProfit 500000.00
ebit -21330733.00
ebitda -20307904.00
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nonOperatingIncomeNetOther -1403906.00
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otherOperatingExpenses 21149820.00
interestExpense 722993.00
interestIncome 692260.00
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nonRecurring -1444023.00
incomeTaxExpense 0.00
totalRevenue 500000.00
totalOperatingExpenses 21149820.00
costOfRevenue 20688000.00
totalOtherIncomeExpenseNet -1403906.00
netIncomeFromContinuingOps -21330733.00
netIncomeApplicableToCommonShares -22053726.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 14659941.00
incomeBeforeTax -22461084.00
netIncome -22461084.00
sellingGeneralAdministrative 6686852.00
grossProfit 500000.00
ebit -21103902.00
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otherOperatingExpenses 21346793.00
interestExpense 1357182.00
interestIncome 1231840.00
incomeTaxExpense 0.00
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totalOperatingExpenses 21346793.00
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netIncomeFromContinuingOps -22461084.00
netIncomeApplicableToCommonShares -22461080.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 14969382.00
incomeBeforeTax -25494273.00
netIncome -25494273.00
sellingGeneralAdministrative 8860549.00
grossProfit 500000.00
ebit -24167835.00
ebitda -23798508.00
depreciationAndAmortization 369327.00
operatingIncome -24715194.00
otherOperatingExpenses 23829931.00
interestExpense 1326438.00
nonRecurring 1385263.00
incomeTaxExpense 0.00
totalRevenue 500000.00
totalOperatingExpenses 23829931.00
costOfRevenue 23453000.00
totalOtherIncomeExpenseNet -779079.00
netIncomeFromContinuingOps -25494273.00
netIncomeApplicableToCommonShares -25494273.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 9364228.00
incomeBeforeTax -8251357.00
netIncome -8251358.00
sellingGeneralAdministrative 6547257.00
grossProfit 500000.00
ebit -7336123.00
ebitda -6996894.00
depreciationAndAmortization 339229.00
operatingIncome -15411485.00
otherOperatingExpenses 15911485.00
interestExpense 915235.00
incomeTaxExpense 0.00
totalRevenue 500000.00
totalOperatingExpenses 15911485.00
costOfRevenue 15364000.00
totalOtherIncomeExpenseNet 7160128.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 15770166.00
incomeBeforeTax -26568382.00
netIncome -26568382.00
sellingGeneralAdministrative 6372551.00
grossProfit 0.00
ebit -22142717.00
ebitda -21861228.00
depreciationAndAmortization 281489.00
nonOperatingIncomeNetOther -4066252.00
operatingIncome -22142717.00
otherOperatingExpenses 22142717.00
interestExpense 359413.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 22142717.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4425665.00
netIncomeFromContinuingOps -26568382.00
netIncomeApplicableToCommonShares -26568382.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 19863836.00
incomeBeforeTax -23222678.00
netIncome -23222678.00
sellingGeneralAdministrative 5154933.00
grossProfit 2000000.00
ebit -22720823.00
ebitda -22543965.00
depreciationAndAmortization 176858.00
nonOperatingIncomeNetOther 297946.00
operatingIncome -23018769.00
otherOperatingExpenses 25018769.00
interestExpense 501855.00
incomeTaxExpense 0.00
totalRevenue 2000000.00
totalOperatingExpenses 25018769.00
costOfRevenue 24842000.00
totalOtherIncomeExpenseNet -203909.00
netIncomeFromContinuingOps -23222678.00
netIncomeApplicableToCommonShares -23222678.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 14714460.00
incomeBeforeTax -18818435.00
netIncome -18818435.00
sellingGeneralAdministrative 4922967.00
ebit -19637427.00
ebitda -19464447.00
depreciationAndAmortization 172980.00
operatingIncome -19637427.00
otherOperatingExpenses 19637427.00
interestExpense 31517.00
totalOperatingExpenses 19637427.00
totalOtherIncomeExpenseNet 818992.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
researchDevelopment 13680939.00
incomeBeforeTax -16002109.00
netIncome -15195854.00
sellingGeneralAdministrative 3326610.00
ebit -17007549.00
ebitda -16897895.00
depreciationAndAmortization 109654.00
operatingIncome -17007549.00
otherOperatingExpenses 17007549.00
interestExpense 94920.00
incomeTaxExpense -806255.00
totalOperatingExpenses 17007549.00
totalOtherIncomeExpenseNet 1005440.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
researchDevelopment 12006218.00
incomeBeforeTax -11786215.00
netIncome -11786215.00
sellingGeneralAdministrative 2043193.00
grossProfit 2500000.00
ebit -11644603.00
ebitda -11575135.00
depreciationAndAmortization 69468.00
operatingIncome -11549411.00
otherOperatingExpenses 14049411.00
interestExpense 141612.00
totalRevenue 2500000.00
totalOperatingExpenses 14049411.00
costOfRevenue 13979000.00
totalOtherIncomeExpenseNet -236804.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
researchDevelopment 8230888.00
incomeBeforeTax -14068625.00
netIncome 35349057.00
sellingGeneralAdministrative 5354504.00
ebit -13585392.00
ebitda -13624497.00
depreciationAndAmortization -39105.00
operatingIncome -13585392.00
otherOperatingExpenses 13585392.00
interestExpense 0.00
totalOperatingExpenses 13585392.00
totalOtherIncomeExpenseNet -483233.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
researchDevelopment 9345381.00
incomeBeforeTax -7584230.00
netIncome -7584230.00
sellingGeneralAdministrative 3722991.00
grossProfit 4581742.00
ebit -6480586.00
ebitda -6821878.00
depreciationAndAmortization -341292.00
operatingIncome -8486630.00
otherOperatingExpenses 20749370.00
interestExpense 1103644.00
totalRevenue 11250817.00
totalOperatingExpenses 14080295.00
costOfRevenue 6669075.00
totalOtherIncomeExpenseNet 902400.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
researchDevelopment 10081483.00
netIncome -8685319.00
sellingGeneralAdministrative 3405409.00
grossProfit 4207381.00
ebit -8505728.00
ebitda -8827120.00
depreciationAndAmortization -321392.00
operatingIncome -9279511.00
otherOperatingExpenses 21599652.00
interestExpense 179591.00
totalRevenue 12320141.00
totalOperatingExpenses 13486892.00
costOfRevenue 8112760.00
totalOtherIncomeExpenseNet -96891.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 11533421.00
incomeBeforeTax -13985048.00
netIncome -13985048.00
sellingGeneralAdministrative 3470869.00
grossProfit 405340.00
ebit -13985048.00
ebitda -14260724.00
depreciationAndAmortization -275676.00
operatingIncome -14598950.00
otherOperatingExpenses 17105178.00
interestExpense 0.00
totalRevenue 2506228.00
totalOperatingExpenses 15004290.00
costOfRevenue 2100888.00
totalOtherIncomeExpenseNet 613902.00
2003-12-31
date 2003-12-31
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 8178680.00
incomeBeforeTax -2950000.00
netIncome -13274071.00
sellingGeneralAdministrative 5125769.00
ebit -13304449.00
ebitda -13203917.00
depreciationAndAmortization 100532.00
operatingIncome -13304449.00
otherOperatingExpenses 13304449.00
interestExpense 0.00
totalOperatingExpenses 13304449.00
totalOtherIncomeExpenseNet -20000.00
2002-12-31
date 2002-12-31
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 5004687.00
netIncome -9751082.00
sellingGeneralAdministrative 4833005.00
ebit -9837692.00
ebitda -9755255.00
depreciationAndAmortization 82437.00
operatingIncome -9837692.00
otherOperatingExpenses 9837692.00
interestExpense 0.00
totalOperatingExpenses 9837692.00
totalOtherIncomeExpenseNet 38289.00
2001-12-31
date 2001-12-31
filing_date 2001-12-28
currency_symbol USD
researchDevelopment 4075249.00
netIncome -6923227.00
sellingGeneralAdministrative 3211625.00
ebit -7286874.00
ebitda -7218029.00
depreciationAndAmortization 68845.00
operatingIncome -7286874.00
otherOperatingExpenses 7286874.00
interestExpense 0.00
totalOperatingExpenses 7286874.00
totalOtherIncomeExpenseNet 45609.00
2000-12-31
date 2000-12-31
filing_date 2000-12-28
currency_symbol USD
researchDevelopment 2238292.00
netIncome -4547215.00
sellingGeneralAdministrative 2661333.00
grossProfit 42652.00
ebit -4547215.00
ebitda -4507737.00
depreciationAndAmortization 39478.00
operatingIncome -4896451.00
otherOperatingExpenses 4899871.00
interestExpense 0.00
totalRevenue 3420.00
totalOperatingExpenses 4939103.00
costOfRevenue -39232.00
1999-12-31
date 1999-12-31
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 1000000.00
netIncome -2400000.00
sellingGeneralAdministrative 1400000.00
ebitda -2400000.00
operatingIncome -2300000.00
otherOperatingExpenses 2400000.00
interestExpense 0.00
totalRevenue 100000.00
totalOperatingExpenses 2400000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 1534872.00
incomeBeforeTax -4200488.00
netIncome -4200488.00
sellingGeneralAdministrative 2515822.00
grossProfit 37682.00
ebit -4001142.00
ebitda -3976851.00
depreciationAndAmortization 24291.00
operatingIncome -4013012.00
otherOperatingExpenses 4187194.00
interestExpense 199346.00
totalRevenue 174182.00
totalOperatingExpenses 4050694.00
costOfRevenue 136500.00
totalOtherIncomeExpenseNet -187476.00
1997-12-31
date 1997-12-31
filing_date 1997-12-29
currency_symbol USD
researchDevelopment 185974.00
incomeBeforeTax -3051889.00
netIncome -3051889.00
sellingGeneralAdministrative 2283245.00
grossProfit 74523.00
ebit -3051889.00
ebitda -3027720.00
depreciationAndAmortization 24169.00
operatingIncome -2394696.00
otherOperatingExpenses 2515953.00
interestExpense 0.00
totalRevenue 121257.00
totalOperatingExpenses 2469219.00
costOfRevenue 46734.00
totalOtherIncomeExpenseNet -657193.00
1996-12-31
date 1996-12-31
filing_date 1996-12-12
currency_symbol USD
researchDevelopment 94012.00
incomeBeforeTax -1933471.00
netIncome -1933471.00
sellingGeneralAdministrative 1338370.00
grossProfit 9600.00
ebit -1847965.00
ebitda -1829420.00
depreciationAndAmortization 18545.00
operatingIncome -1422782.00
otherOperatingExpenses 1496788.00
interestExpense 85506.00
totalRevenue 74006.00
totalOperatingExpenses 1432382.00
costOfRevenue 64406.00
totalOtherIncomeExpenseNet -510689.00
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