Робот Web Matrix Trader

Аналитика онлайн » CNAT

Logo

Conatus Pharmaceuticals, Inc. - это биотехнологическая компания, которая специализируется на разработке и коммерциализации новых лекарств для лечения хронических заболеваний. Фирма занимается разработкой эмрикасана, перорально активного ингибитора панкаспазы, для лечения пациентов с хроническим заболеванием печени и предназначена для снижения активности каспаз человека. Он также разрабатывает CTS-2090, перорально активный селективный ингибитор каспазы, для заболеваний, вовлекающих воспалительные пути. Компания была основана 13 июля 2005 года Альфредом П. Спада, Дженнифер Джоттонини Кайер и Стивеном Дж. Менто, ее штаб-квартира находится в Сан-Диего, штат Калифорния.

General
Code CNAT
Type Common Stock
Name Conatus Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US20600T1088
CUSIP 20600T108
CIK 1383701
EmployerIdNumber 20-3183915
FiscalYearEnd December
IPODate 2013-07-25
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-05-26
Address 16745 West Bernardo Drive, San Diego, CA, United States, 92127
Phone 858-376-2600
WebURL http://www.conatuspharma.com
FullTimeEmployees 5
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 18442798
MarketCapitalizationMln 18.4428
EBITDA -14363000
PEGRatio -0.26
WallStreetTargetPrice 1.6
BookValue 0.532
DividendYield 0
EarningsShare -0.435
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-03-31
ProfitMargin -0.6887
OperatingMarginTTM -0.7252
ReturnOnAssetsTTM -0.2185
ReturnOnEquityTTM -0.4907
RevenueTTM 14693000
RevenuePerShareTTM 0.443
QuarterlyRevenueGrowthYOY -0.929
GrossProfitTTM -1810000
DilutedEpsTTM -0.305
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.5M
2018-06-30
-4.59M
2018-09-30
-3.91M
2018-12-31
-4.75M
2019-03-31
-656K
2019-06-30
-3.25M
2019-09-30
-2.73M
2019-12-31
-3.48M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

8.77M
2018-06-30
7.67M
2018-09-30
7.41M
2018-12-31
7.02M
2019-03-31
10.79M
2019-06-30
3.38M
2019-09-30
526K
2019-12-31
0.00
2020-03-31

Earnings / History / epsActual

-0.1493
2018-06-30
-0.152
2018-09-30
-0.13
2018-12-31
-0.14
2019-03-31
-0.02
2019-06-30
-0.1
2019-09-30
-0.0823
2019-12-31
-0.1049
2020-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.2552
PriceBookMRQ 1.0454
EnterpriseValue 0
EnterpriseValueRevenue 0.0424
EnterpriseValueEbitda 0.1902
SharesStats
SharesOutstanding 33170500
SharesFloat 32341225
PercentInsiders 2.803
PercentInstitutions 13.922
Technicals
Beta 1.8448
52WeekHigh 0
52WeekLow 0
50DayMA 0.5384
200DayMA 0.3957
SharesShort 130661
SharesShortPriorMonth 146024
ShortRatio 0.37
ShortPercent 0.0041
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 18787000.00
otherCurrentAssets 591000.00
totalLiab 1145000.00
totalStockholderEquity 17642000.00
otherCurrentLiab 229000.00
commonStock 3000.00
retainedEarnings -201495000.00
otherAssets 147000.00
cash 18049000.00
totalCurrentLiabilities 1145000.00
propertyPlantEquipment 147000.00
totalCurrentAssets 18640000.00
netTangibleAssets 17642000.00
accountsPayable 916000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -201495000.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 147000.00
capitalLeaseObligations 229000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 219134000.00
liabilitiesAndStockholdersEquity 18787000.00
cashAndShortTermInvestments 18049000.00
commonStockSharesOutstanding 33170000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 21827000.00
otherCurrentAssets 903000.00
totalLiab 1640000.00
totalStockholderEquity 20187000.00
otherCurrentLiab 338000.00
commonStock 3000.00
retainedEarnings -198014000.00
otherAssets 221000.00
cash 20703000.00
totalCurrentLiabilities 1640000.00
propertyPlantEquipment 221000.00
totalCurrentAssets 21606000.00
netTangibleAssets 20187000.00
shortTermInvestments 0.00
netReceivables 122000.00
accountsPayable 1302000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -198014000.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 221000.00
capitalLeaseObligations 338000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 218198000.00
liabilitiesAndStockholdersEquity 21827000.00
cashAndShortTermInvestments 20703000.00
commonStockSharesOutstanding 33170000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 26163000.00
otherCurrentAssets 2829000.00
totalLiab 4159000.00
totalStockholderEquity 22004000.00
otherCurrentLiab 843000.00
commonStock 3000.00
retainedEarnings -195285000.00
otherAssets 195000.00
cash 18314000.00
totalCurrentLiabilities 4159000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 457000.00
totalCurrentAssets 25511000.00
netTangibleAssets 22004000.00
shortTermInvestments 4368000.00
netReceivables 1650000.00
accountsPayable 3013000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -195285000.00
nonCurrrentAssetsOther 550000.00
nonCurrentAssetsTotal 652000.00
capitalLeaseObligations 439000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 217285000.00
liabilitiesAndStockholdersEquity 26163000.00
cashAndShortTermInvestments 22682000.00
commonStockSharesOutstanding 33170000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 36166000.00
otherCurrentAssets 6662000.00
totalLiab 12057000.00
totalStockholderEquity 24109000.00
otherCurrentLiab 2549000.00
commonStock 3000.00
retainedEarnings -192032000.00
otherLiab 116000.00
otherAssets 195000.00
cash 13437000.00
totalCurrentLiabilities 11941000.00
otherStockholderEquity 5000.00
propertyPlantEquipment 560000.00
totalCurrentAssets 35411000.00
netTangibleAssets 24109000.00
shortTermInvestments 15312000.00
netReceivables 3194000.00
accountsPayable 8609000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -192032000.00
nonCurrrentAssetsOther 631000.00
nonCurrentAssetsTotal 755000.00
capitalLeaseObligations 535000.00
nonCurrentLiabilitiesTotal 116000.00
capitalSurpluse 216133000.00
liabilitiesAndStockholdersEquity 36166000.00
cashAndShortTermInvestments 28749000.00
commonStockSharesOutstanding 33170000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 42178000.00
otherCurrentAssets 6493000.00
totalLiab 18580000.00
totalStockholderEquity 23598000.00
otherCurrentLiab 8150000.00
commonStock 3000.00
retainedEarnings -191376000.00
otherLiab 1576000.00
otherAssets 1193000.00
cash 19168000.00
totalCurrentLiabilities 16775000.00
shortTermDebt 398000.00
shortLongTermDebt 398000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 145000.00
totalCurrentAssets 40326000.00
netTangibleAssets 23598000.00
shortTermInvestments 14665000.00
netReceivables 3860000.00
longTermDebt 229000.00
accountsPayable 8227000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -191376000.00
nonCurrrentAssetsOther 1707000.00
nonCurrentAssetsTotal 1852000.00
capitalLeaseObligations 627000.00
nonCurrentLiabilitiesTotal 1805000.00
capitalSurpluse 214968000.00
liabilitiesAndStockholdersEquity 42178000.00
cashAndShortTermInvestments 33833000.00
commonStockSharesOutstanding 33165000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 48803000.00
otherCurrentAssets 6734000.00
totalLiab 18589000.00
totalStockholderEquity 27399000.00
deferredLongTermLiab 68000.00
otherCurrentLiab 10075000.00
commonStock 3000.00
retainedEarnings -186629000.00
otherLiab 2883000.00
otherAssets 1223000.00
cash 11565000.00
totalCurrentLiabilities 18521000.00
otherStockholderEquity -17000.00
propertyPlantEquipment 154000.00
totalCurrentAssets 47426000.00
netTangibleAssets 30214000.00
shortTermInvestments 29127000.00
netReceivables 3677000.00
accountsPayable 8446000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -186629000.00
nonCurrrentAssetsOther 1223000.00
nonCurrentAssetsTotal 1377000.00
nonCurrentLiabilitiesTotal 68000.00
capitalSurpluse 214042000.00
liabilitiesAndStockholdersEquity 48803000.00
cashAndShortTermInvestments 40692000.00
commonStockSharesOutstanding 33165000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 58142000.00
intangibleAssets 0.00
otherCurrentAssets 7279000.00
totalLiab 37562000.00
totalStockholderEquity 16618000.00
deferredLongTermLiab 84000.00
otherCurrentLiab 12661000.00
commonStock 3000.00
retainedEarnings -182723000.00
otherLiab 4046000.00
goodWill 0.00
otherAssets 1119000.00
cash 13308000.00
totalCurrentLiabilities 23760000.00
otherStockholderEquity -12000.00
propertyPlantEquipment 124000.00
totalCurrentAssets 56899000.00
netTangibleAssets 20580000.00
shortTermInvestments 36312000.00
netReceivables 4109000.00
longTermDebt 13718000.00
inventory 0.00
accountsPayable 11099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1119000.00
nonCurrentAssetsTotal 1243000.00
longTermDebtTotal 13718000.00
nonCurrentLiabilitiesTotal 13802000.00
capitalSurpluse 199350000.00
liabilitiesAndStockholdersEquity 58142000.00
cashAndShortTermInvestments 49620000.00
commonStockSharesOutstanding 30262000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 66900000.00
intangibleAssets 0.00
otherCurrentAssets 7029000.00
totalLiab 46928000.00
totalStockholderEquity 19972000.00
deferredLongTermLiab 5749000.00
otherCurrentLiab 14430000.00
commonStock 3000.00
retainedEarnings -178133000.00
otherLiab 5848000.00
goodWill 0.00
otherAssets 2023000.00
cash 11639000.00
totalCurrentLiabilities 27550000.00
shortTermDebt 13530000.00
shortLongTermDebt 13530000.00
otherStockholderEquity -41000.00
propertyPlantEquipment 130000.00
totalCurrentAssets 64747000.00
netTangibleAssets 19972000.00
shortTermInvestments 46079000.00
netReceivables 4853000.00
longTermDebt 13530000.00
inventory 0.00
accountsPayable 13120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178133000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2023000.00
nonCurrentAssetsTotal 2153000.00
longTermDebtTotal 13530000.00
nonCurrentLiabilitiesTotal 19378000.00
capitalSurpluse 198143000.00
liabilitiesAndStockholdersEquity 66900000.00
cashAndShortTermInvestments 57718000.00
commonStockSharesOutstanding 30145000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 76646000.00
intangibleAssets 0.00
otherCurrentAssets 7078000.00
totalLiab 53294000.00
totalStockholderEquity 23352000.00
deferredLongTermLiab 9231000.00
otherCurrentLiab 14868000.00
commonStock 3000.00
retainedEarnings -173636000.00
otherLiab 9344000.00
goodWill 0.00
otherAssets 2660000.00
cash 16615000.00
totalCurrentLiabilities 30607000.00
shortTermDebt 13343000.00
shortLongTermDebt 13343000.00
otherStockholderEquity -112000.00
propertyPlantEquipment 157000.00
totalCurrentAssets 73829000.00
netTangibleAssets 23352000.00
shortTermInvestments 50136000.00
netReceivables 5847000.00
longTermDebt 13343000.00
inventory 0.00
accountsPayable 14644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173636000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2660000.00
nonCurrentAssetsTotal 2817000.00
longTermDebtTotal 13343000.00
nonCurrentLiabilitiesTotal 22687000.00
capitalSurpluse 197097000.00
liabilitiesAndStockholdersEquity 76646000.00
cashAndShortTermInvestments 66751000.00
commonStockSharesOutstanding 30063000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 81941000.00
intangibleAssets 0.00
otherCurrentAssets 4370783.00
totalLiab 53945000.00
totalStockholderEquity 27996000.00
deferredLongTermLiab 12644697.00
otherCurrentLiab 14172076.00
commonStock 3000.00
retainedEarnings -168006865.00
otherLiab 12645000.00
goodWill 0.00
otherAssets 2538000.00
cash 16078000.00
totalCurrentLiabilities 28142000.00
shortTermDebt 13157534.00
shortLongTermDebt 13157534.00
otherStockholderEquity -77076.00
propertyPlantEquipment 179000.00
totalCurrentAssets 79224030.00
netTangibleAssets 27996312.00
shortTermInvestments 58774000.00
netReceivables 3366585.00
longTermDebt 13158000.00
inventory 0.00
accountsPayable 13970271.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3003.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168006865.00
treasuryStock 0.00
nonCurrrentAssetsOther 2538211.00
nonCurrentAssetsTotal 2716860.00
longTermDebtTotal 13157534.00
nonCurrentLiabilitiesTotal 25802231.00
capitalSurpluse 196077250.00
liabilitiesAndStockholdersEquity 81940890.00
cashAndShortTermInvestments 74853247.00
commonStockSharesOutstanding 30034757.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 89266000.00
intangibleAssets 0.00
otherCurrentAssets 1339000.00
totalLiab 57985000.00
totalStockholderEquity 31281000.00
deferredLongTermLiab 12673762.00
otherCurrentLiab 21266000.00
commonStock 3000.00
retainedEarnings -163650462.00
otherLiab 12813000.00
goodWill 0.00
otherAssets 2538000.00
cash 14360000.00
totalCurrentLiabilities 32204000.00
shortTermDebt 12968493.00
shortLongTermDebt 12968493.00
otherStockholderEquity -23093.00
propertyPlantEquipment 205000.00
totalCurrentAssets 86523095.00
netTangibleAssets 31281008.00
shortTermInvestments 70824000.00
longTermDebt 12968000.00
inventory 0.00
accountsPayable 12748770.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3001.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163650462.00
treasuryStock 0.00
nonCurrrentAssetsOther 2538211.00
nonCurrentAssetsTotal 2743125.00
longTermDebtTotal 12968493.00
nonCurrentLiabilitiesTotal 25781647.00
capitalSurpluse 194951562.00
liabilitiesAndStockholdersEquity 89266220.00
cashAndShortTermInvestments 85183887.00
commonStockSharesOutstanding 30005462.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 98983000.00
intangibleAssets 0.00
otherCurrentAssets 1018000.00
totalLiab 64703000.00
totalStockholderEquity 34280000.00
deferredLongTermLiab 17063762.00
otherCurrentLiab 25997000.00
commonStock 3000.00
retainedEarnings -159650084.00
otherLiab 17215000.00
goodWill 0.00
otherAssets 2538000.00
cash 15765000.00
totalCurrentLiabilities 34708000.00
shortTermDebt 12779452.00
shortLongTermDebt 12779452.00
otherStockholderEquity -22638.00
propertyPlantEquipment 229000.00
totalCurrentAssets 96215940.00
netTangibleAssets 34279986.00
shortTermInvestments 72433000.00
netReceivables 7000000.00
longTermDebt 12780000.00
inventory 0.00
accountsPayable 10077313.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159650084.00
treasuryStock 0.00
nonCurrrentAssetsOther 2538211.00
nonCurrentAssetsTotal 2766616.00
longTermDebtTotal 12779452.00
nonCurrentLiabilitiesTotal 29994572.00
capitalSurpluse 193949708.00
liabilitiesAndStockholdersEquity 98982556.00
cashAndShortTermInvestments 88198337.00
commonStockSharesOutstanding 29994275.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 83554000.00
intangibleAssets 0.00
otherCurrentAssets 890000.00
totalLiab 64093000.00
totalStockholderEquity 19461000.00
deferredLongTermLiab 17253762.00
otherCurrentLiab 28388000.00
commonStock 2617.00
retainedEarnings -154233197.00
otherLiab 17415000.00
goodWill 0.00
otherAssets 1885000.00
cash 16475000.00
totalCurrentLiabilities 34086000.00
shortTermDebt 12592466.00
shortLongTermDebt 12592466.00
otherStockholderEquity -19162.00
propertyPlantEquipment 238000.00
totalCurrentAssets 81431220.00
netTangibleAssets 19460744.00
shortTermInvestments 64066000.00
longTermDebt 12592000.00
inventory 0.00
accountsPayable 6636449.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2617.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154233197.00
treasuryStock 0.00
nonCurrrentAssetsOther 1884993.00
nonCurrentAssetsTotal 2122768.00
longTermDebtTotal 12592466.00
nonCurrentLiabilitiesTotal 30007679.00
capitalSurpluse 173710486.00
liabilitiesAndStockholdersEquity 83553988.00
cashAndShortTermInvestments 80541358.00
commonStockSharesOutstanding 26169896.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 82324000.00
intangibleAssets 0.00
otherCurrentAssets 937000.00
totalLiab 60535000.00
totalStockholderEquity 21789000.00
deferredLongTermLiab 20975306.00
otherCurrentLiab 33249000.00
commonStock 2612.00
retainedEarnings -150632452.00
otherLiab 20975000.00
goodWill 0.00
otherAssets 1610000.00
cash 58084000.00
totalCurrentLiabilities 39560000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
otherStockholderEquity -6145.00
propertyPlantEquipment 261000.00
totalCurrentAssets 80452560.00
netTangibleAssets 21788546.00
shortTermInvestments 18932000.00
netReceivables 2500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7662796.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2612.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150632452.00
treasuryStock 0.00
nonCurrrentAssetsOther 1609834.00
nonCurrentAssetsTotal 1871280.00
nonCurrentLiabilitiesTotal 20975306.00
capitalSurpluse 172424531.00
liabilitiesAndStockholdersEquity 82323840.00
cashAndShortTermInvestments 77015124.00
commonStockSharesOutstanding 26118722.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 33362000.00
intangibleAssets 0.00
otherCurrentAssets 1137000.00
totalLiab 5146000.00
totalStockholderEquity 28216000.00
deferredLongTermLiab 181637.00
otherCurrentLiab 1610000.00
commonStock 2517.00
retainedEarnings -141508950.00
otherLiab 182000.00
goodWill 0.00
otherAssets 876000.00
cash 14314000.00
totalCurrentLiabilities 3964000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
otherStockholderEquity 8978.00
propertyPlantEquipment 285000.00
totalCurrentAssets 32201006.00
netTangibleAssets 28216347.00
shortTermInvestments 16750000.00
netReceivables 2500000.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 3964175.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2517.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141508950.00
treasuryStock 0.00
nonCurrrentAssetsOther 876130.00
nonCurrentAssetsTotal 1161153.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesTotal 1181637.00
capitalSurpluse 169713802.00
liabilitiesAndStockholdersEquity 33362159.00
cashAndShortTermInvestments 31063622.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 32267000.00
intangibleAssets 0.00
otherCurrentAssets 877000.00
totalLiab 4426000.00
totalStockholderEquity 27841000.00
deferredLongTermLiab 190377.00
otherCurrentLiab 1239000.00
commonStock 2207.00
retainedEarnings -134642040.00
otherLiab 191000.00
goodWill 0.00
otherAssets 876000.00
cash 13459000.00
totalCurrentLiabilities 3235000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
otherStockholderEquity 18977.00
propertyPlantEquipment 311000.00
totalCurrentAssets 31079351.00
netTangibleAssets 27841126.00
shortTermInvestments 16744000.00
netReceivables 2500000.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 3235359.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2207.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134642040.00
treasuryStock 0.00
nonCurrrentAssetsOther 876130.00
nonCurrentAssetsTotal 1187511.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesTotal 1190377.00
capitalSurpluse 162461982.00
liabilitiesAndStockholdersEquity 32266862.00
cashAndShortTermInvestments 30202528.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 35633000.00
intangibleAssets 0.00
otherCurrentAssets 1850000.00
totalLiab 4282000.00
totalStockholderEquity 31351000.00
deferredLongTermLiab 197300.00
otherCurrentLiab 891000.00
commonStock 2000.00
retainedEarnings -128170895.00
otherLiab 198000.00
goodWill 0.00
otherAssets 876000.00
cash 19586000.00
totalCurrentLiabilities 3084000.00
otherStockholderEquity 5736.00
propertyPlantEquipment 336000.00
totalCurrentAssets 34420499.00
netTangibleAssets 31351175.00
shortTermInvestments 12985000.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 3084277.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2108.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128170895.00
treasuryStock 0.00
nonCurrrentAssetsOther 876129.00
nonCurrentAssetsTotal 1212253.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesTotal 1197300.00
capitalSurpluse 159514226.00
liabilitiesAndStockholdersEquity 35632752.00
cashAndShortTermInvestments 32570717.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 39727000.00
intangibleAssets 0.00
otherCurrentAssets 1982000.00
totalLiab 5187000.00
totalStockholderEquity 34540000.00
deferredLongTermLiab 204224.00
otherCurrentLiab 1437000.00
commonStock 2000.00
retainedEarnings -120899011.00
otherLiab 204000.00
goodWill 0.00
otherAssets 892000.00
cash 13876000.00
totalCurrentLiabilities 3983000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
otherStockholderEquity -3907.00
propertyPlantEquipment 345000.00
totalCurrentAssets 38490140.00
netTangibleAssets 34540346.00
shortTermInvestments 22632000.00
netReceivables 2500000.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 3982698.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1984.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120899011.00
treasuryStock 0.00
nonCurrrentAssetsOther 892394.00
nonCurrentAssetsTotal 1237128.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesTotal 1204224.00
capitalSurpluse 155441280.00
liabilitiesAndStockholdersEquity 39727268.00
cashAndShortTermInvestments 36508109.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 44611000.00
intangibleAssets 0.00
otherCurrentAssets 879000.00
totalLiab 4796000.00
totalStockholderEquity 39815000.00
deferredLongTermLiab 150623.00
otherCurrentLiab 1392000.00
commonStock 2000.00
retainedEarnings -114854849.00
otherLiab 151000.00
goodWill 0.00
otherAssets 77000.00
cash 14559000.00
totalCurrentLiabilities 3645000.00
otherStockholderEquity 811.00
propertyPlantEquipment 192000.00
totalCurrentAssets 44342402.00
netTangibleAssets 39815376.00
shortTermInvestments 28904000.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 3644802.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1982.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114854849.00
treasuryStock 0.00
nonCurrrentAssetsOther 77376.00
nonCurrentAssetsTotal 268399.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesTotal 1150623.00
capitalSurpluse 154667432.00
liabilitiesAndStockholdersEquity 44610801.00
cashAndShortTermInvestments 43462769.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 49166000.00
intangibleAssets 0.00
otherCurrentAssets 560000.00
totalLiab 4787000.00
totalStockholderEquity 44379000.00
deferredLongTermLiab 126158.00
otherCurrentLiab 1130000.00
commonStock 2000.00
retainedEarnings -108787303.00
otherLiab 126000.00
goodWill 0.00
otherAssets 327000.00
cash 8930000.00
totalCurrentLiabilities 3661000.00
otherStockholderEquity -9891.00
propertyPlantEquipment 208000.00
totalCurrentAssets 48630594.00
netTangibleAssets 44378698.00
shortTermInvestments 39141000.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 3661320.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1965.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108787303.00
treasuryStock 0.00
nonCurrrentAssetsOther 327800.00
nonCurrentAssetsTotal 535582.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesTotal 1126158.00
capitalSurpluse 153173927.00
liabilitiesAndStockholdersEquity 49166176.00
cashAndShortTermInvestments 48071015.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 32323000.00
intangibleAssets 0.00
otherCurrentAssets 541000.00
totalLiab 4219000.00
totalStockholderEquity 28104000.00
deferredLongTermLiab 93994.00
otherCurrentLiab 876000.00
commonStock 1561.00
retainedEarnings -102730049.00
otherLiab 94000.00
goodWill 0.00
otherAssets 559000.00
cash 8302000.00
totalCurrentLiabilities 3125000.00
otherStockholderEquity -2539.00
propertyPlantEquipment 220000.00
totalCurrentAssets 31544442.00
netTangibleAssets 28104092.00
shortTermInvestments 22701000.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 3125030.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1561.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102730049.00
treasuryStock 0.00
nonCurrrentAssetsOther 558704.00
nonCurrentAssetsTotal 778674.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesTotal 1093994.00
capitalSurpluse 130835119.00
liabilitiesAndStockholdersEquity 32323116.00
cashAndShortTermInvestments 31003331.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 38448000.00
intangibleAssets 0.00
otherCurrentAssets 797000.00
totalLiab 5234000.00
totalStockholderEquity 33214000.00
deferredLongTermLiab 58699.00
otherCurrentLiab 1172000.00
commonStock 1556.00
retainedEarnings -96750385.00
otherLiab 59000.00
goodWill 0.00
otherAssets 342000.00
cash 9913000.00
totalCurrentLiabilities 4175000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
otherStockholderEquity -13297.00
propertyPlantEquipment 237000.00
totalCurrentAssets 37868764.00
netTangibleAssets 33213949.00
shortTermInvestments 27159000.00
netReceivables 2500000.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 4175233.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1556.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96750385.00
treasuryStock 0.00
nonCurrrentAssetsOther 342051.00
nonCurrentAssetsTotal 579117.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesTotal 1058699.00
capitalSurpluse 129976075.00
liabilitiesAndStockholdersEquity 38447881.00
cashAndShortTermInvestments 37071946.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 43233000.00
intangibleAssets 0.00
otherCurrentAssets 796000.00
totalLiab 5458000.00
totalStockholderEquity 37775000.00
deferredLongTermLiab 23403.00
otherCurrentLiab 1262000.00
commonStock 1553.00
retainedEarnings -91414034.00
otherLiab 23000.00
goodWill 0.00
otherAssets 267000.00
cash 11325000.00
totalCurrentLiabilities 4435000.00
otherStockholderEquity -6748.00
propertyPlantEquipment 242000.00
totalCurrentAssets 42723712.00
netTangibleAssets 37774857.00
shortTermInvestments 30603000.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 4434626.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1553.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91414034.00
treasuryStock 0.00
nonCurrrentAssetsOther 267532.00
nonCurrentAssetsTotal 509174.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesTotal 1023403.00
capitalSurpluse 129194086.00
liabilitiesAndStockholdersEquity 43232886.00
cashAndShortTermInvestments 41927518.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 47764000.00
intangibleAssets 0.00
otherCurrentAssets 640000.00
totalLiab 4261000.00
totalStockholderEquity 43503000.00
deferredLongTermLiab 0.00
otherCurrentLiab 796000.00
commonStock 1548.00
retainedEarnings -84976874.00
goodWill 0.00
otherAssets 77000.00
cash 8398000.00
totalCurrentLiabilities 3261000.00
otherStockholderEquity 2148.00
propertyPlantEquipment 83000.00
totalCurrentAssets 47603723.00
netTangibleAssets 43502819.00
shortTermInvestments 38566000.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 3261678.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1548.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84976874.00
treasuryStock 0.00
nonCurrrentAssetsOther 77376.00
nonCurrentAssetsTotal 160774.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 128475997.00
liabilitiesAndStockholdersEquity 47764497.00
cashAndShortTermInvestments 46963990.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 51879000.00
intangibleAssets 0.00
otherCurrentAssets 687000.00
totalLiab 3616000.00
totalStockholderEquity 48263000.00
deferredLongTermLiab 0.00
otherCurrentLiab 456000.00
commonStock 1542.00
retainedEarnings -79673850.00
goodWill 0.00
otherAssets 77000.00
cash 2486000.00
totalCurrentLiabilities 2616000.00
otherStockholderEquity -1874.00
propertyPlantEquipment 33000.00
totalCurrentAssets 51769204.00
netTangibleAssets 48262691.00
shortTermInvestments 48596000.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 2616519.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1542.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79673850.00
treasuryStock 0.00
nonCurrrentAssetsOther 77376.00
nonCurrentAssetsTotal 110006.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 127936873.00
liabilitiesAndStockholdersEquity 51879210.00
cashAndShortTermInvestments 51082040.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 56936000.00
intangibleAssets 0.00
otherCurrentAssets 546000.00
totalLiab 3817000.00
totalStockholderEquity 53119000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1323000.00
commonStock 1539.00
retainedEarnings -74430494.00
goodWill 0.00
otherAssets 14000.00
cash 4159000.00
totalCurrentLiabilities 2817000.00
otherStockholderEquity 11497.00
propertyPlantEquipment 23000.00
totalCurrentAssets 56898491.00
netTangibleAssets 53118950.00
shortTermInvestments 52194000.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 2817004.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1539.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74430494.00
treasuryStock 0.00
nonCurrrentAssetsOther 14395.00
nonCurrentAssetsTotal 37463.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 127536408.00
liabilitiesAndStockholdersEquity 56935954.00
cashAndShortTermInvestments 56352987.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 60242000.00
intangibleAssets 0.00
otherCurrentAssets 614000.00
totalLiab 2156000.00
totalStockholderEquity 58086000.00
deferredLongTermLiab 0.00
otherCurrentLiab 381000.00
commonStock 1562.00
retainedEarnings -69304869.00
goodWill 0.00
otherAssets 14000.00
cash 35135000.00
totalCurrentLiabilities 1156000.00
otherStockholderEquity 11732.00
propertyPlantEquipment 22000.00
totalCurrentAssets 60205560.00
netTangibleAssets 58086150.00
shortTermInvestments 24457000.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 1155610.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1562.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69304869.00
treasuryStock 0.00
nonCurrrentAssetsOther 14395.00
nonCurrentAssetsTotal 36200.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 127377725.00
liabilitiesAndStockholdersEquity 60241760.00
cashAndShortTermInvestments 59591948.00
2013-06-30
date 2013-06-30
filing_date 2013-09-09
currency_symbol USD
totalAssets 5257000.00
intangibleAssets 0.00
otherCurrentAssets 158000.00
totalLiab 7803000.00
totalStockholderEquity -53934360.00
deferredLongTermLiab 0.00
otherCurrentLiab 370000.00
commonStock 126.00
retainedEarnings -65984087.00
goodWill 0.00
otherAssets 1539000.00
cash 3281000.00
totalCurrentLiabilities 2699000.00
shortTermDebt 975050.00
propertyPlantEquipment 24000.00
totalCurrentAssets 3693772.00
netTangibleAssets -53934360.00
shortTermInvestments 255000.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 1723657.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126.00
preferredStockTotalEquity 51388000.00
retainedEarningsTotalEquity -65984087.00
treasuryStock 0.00
nonCurrrentAssetsOther 1539452.00
nonCurrentAssetsTotal 1563716.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 4103880.00
nonCurrentLiabilitiesTotal 5103880.00
capitalSurpluse 12049601.00
liabilitiesAndStockholdersEquity 5257488.00
cashAndShortTermInvestments 3535807.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 5246000.00
otherCurrentAssets 83000.00
totalLiab 2449000.00
totalStockholderEquity 2797000.00
otherCurrentLiab 351000.00
otherAssets 40000.00
cash 4841000.00
totalCurrentLiabilities 741000.00
propertyPlantEquipment 27000.00
shortTermInvestments 255000.00
longTermDebt 1708000.00
accountsPayable 390000.00
preferredStockTotalEquity 63908000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 8146000.00
otherCurrentAssets 76000.00
totalLiab 2574000.00
totalStockholderEquity 5572000.00
otherCurrentLiab 326000.00
otherAssets 14000.00
cash 4036000.00
totalCurrentLiabilities 1413000.00
propertyPlantEquipment 30000.00
shortTermInvestments 3990000.00
longTermDebt 1161000.00
accountsPayable 1087000.00
preferredStockTotalEquity 63908000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 16959000.00
otherCurrentAssets 165000.00
totalLiab 2790000.00
totalStockholderEquity 14169000.00
otherCurrentLiab 542000.00
otherAssets 15000.00
cash 3073000.00
totalCurrentLiabilities 1721000.00
propertyPlantEquipment 21000.00
shortTermInvestments 13685000.00
longTermDebt 1069000.00
accountsPayable 1179000.00
preferredStockTotalEquity 63908000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 21827000.00
otherCurrentAssets 903000.00
totalLiab 1640000.00
totalStockholderEquity 20187000.00
otherCurrentLiab 338000.00
commonStock 3000.00
retainedEarnings -198014000.00
otherAssets 221000.00
cash 20703000.00
totalCurrentLiabilities 1640000.00
propertyPlantEquipment 221000.00
totalCurrentAssets 21606000.00
netTangibleAssets 20187000.00
shortTermInvestments 0.00
netReceivables 122000.00
accountsPayable 1302000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -198014000.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 221000.00
capitalLeaseObligations 338000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 218198000.00
liabilitiesAndStockholdersEquity 21827000.00
cashAndShortTermInvestments 20703000.00
commonStockSharesOutstanding 33170000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 48803000.00
otherCurrentAssets 6734000.00
totalLiab 21404000.00
totalStockholderEquity 27399000.00
deferredLongTermLiab 68000.00
otherCurrentLiab 10075000.00
commonStock 3000.00
retainedEarnings -186629000.00
otherLiab 2883000.00
otherAssets 1223000.00
cash 11565000.00
totalCurrentLiabilities 18521000.00
otherStockholderEquity -17000.00
propertyPlantEquipment 154000.00
totalCurrentAssets 47426000.00
netTangibleAssets 27399000.00
shortTermInvestments 29127000.00
netReceivables 3677000.00
accountsPayable 6216000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -186629000.00
nonCurrrentAssetsOther 1223000.00
nonCurrentAssetsTotal 1377000.00
nonCurrentLiabilitiesTotal 2883000.00
capitalSurpluse 214042000.00
liabilitiesAndStockholdersEquity 48803000.00
cashAndShortTermInvestments 40692000.00
commonStockSharesOutstanding 33165000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 81940890.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 53944578.00
totalStockholderEquity 27996312.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 3000.00
retainedEarnings -168006865.00
otherLiab 12645000.00
goodWill 0.00
otherAssets 2538000.00
cash 16078836.00
totalCurrentLiabilities 28142347.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -77000.00
propertyPlantEquipment 179000.00
totalCurrentAssets 79224030.00
netTangibleAssets 27996000.00
shortTermInvestments 58774411.00
netReceivables 3366585.00
longTermDebt 13157534.00
inventory 0.00
accountsPayable 13970271.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168006865.00
treasuryStock 0.00
nonCurrrentAssetsOther 2538211.00
nonCurrentAssetsTotal 2716860.00
longTermDebtTotal 13157530.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 25802231.00
capitalSurpluse 196077250.00
liabilitiesAndStockholdersEquity 81940890.00
cashAndShortTermInvestments 74853250.00
commonStockSharesOutstanding 30034757.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 82323840.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 60535294.00
totalStockholderEquity 21788546.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2612.00
retainedEarnings -150632452.00
otherLiab 20975306.00
goodWill 0.00
otherAssets 1609834.00
cash 58083409.00
totalCurrentLiabilities 39559988.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
otherStockholderEquity -6145.00
propertyPlantEquipment 261446.00
totalCurrentAssets 80452560.00
netTangibleAssets 21788546.00
shortTermInvestments 18931715.00
netReceivables 2500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7662796.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150632452.00
treasuryStock 0.00
nonCurrrentAssetsOther 1609834.00
nonCurrentAssetsTotal 1871280.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 20975306.00
capitalSurpluse 172424530.00
liabilitiesAndStockholdersEquity 82323840.00
cashAndShortTermInvestments 77015120.00
commonStockSharesOutstanding 26118722.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 39727268.00
intangibleAssets 0.00
otherCurrentAssets 1982000.00
totalLiab 5186922.00
totalStockholderEquity 34540346.00
deferredLongTermLiab 0.00
otherCurrentLiab 1437000.00
commonStock 1984.00
retainedEarnings -120899011.00
otherLiab 204224.00
goodWill 0.00
otherAssets 892394.00
cash 13876090.00
totalCurrentLiabilities 3982698.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
otherStockholderEquity -3907.00
propertyPlantEquipment 344734.00
totalCurrentAssets 38490140.00
netTangibleAssets 34540346.00
shortTermInvestments 22632019.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 2530105.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
longTermDebtTotal 1000000.00
capitalSurpluse 155441280.00
cashAndShortTermInvestments 36508110.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 38448000.00
intangibleAssets 0.00
otherCurrentAssets 797000.00
totalLiab 5234000.00
totalStockholderEquity 33214000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 1172000.00
commonStock 2000.00
retainedEarnings -96750385.00
otherLiab 59000.00
goodWill 0.00
otherAssets 342000.00
cash 9913000.00
totalCurrentLiabilities 4175000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
otherStockholderEquity -13297.00
propertyPlantEquipment 237000.00
totalCurrentAssets 37868764.00
netTangibleAssets 33213949.00
shortTermInvestments 27159000.00
netReceivables 2500000.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 3003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 56936000.00
intangibleAssets 0.00
otherCurrentAssets 546000.00
totalLiab 3817000.00
totalStockholderEquity 53119000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1323000.00
commonStock 2000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 14000.00
cash 4159000.00
totalCurrentLiabilities 2817000.00
propertyPlantEquipment 23000.00
totalCurrentAssets 56898491.00
shortTermInvestments 52194000.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 1494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 8146000.00
otherCurrentAssets 76000.00
totalLiab 2574000.00
totalStockholderEquity 5572000.00
otherCurrentLiab 326000.00
otherAssets 14000.00
cash 4036000.00
totalCurrentLiabilities 1413000.00
propertyPlantEquipment 30000.00
shortTermInvestments 3990000.00
longTermDebt 1161000.00
accountsPayable 1087000.00
preferredStockTotalEquity 63908000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 16959000.00
otherCurrentAssets 165000.00
totalLiab 2790000.00
totalStockholderEquity 14169000.00
otherCurrentLiab 542000.00
otherAssets 15000.00
cash 3073000.00
totalCurrentLiabilities 1721000.00
propertyPlantEquipment 21000.00
shortTermInvestments 13685000.00
longTermDebt 1069000.00
accountsPayable 1179000.00
preferredStockTotalEquity 63908000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 0.00
changeToLiabilities -399000.00
changeToOperatingActivities 168000.00
netIncome -3481000.00
changeInCash -2654000.00
totalCashFromOperatingActivities -2654000.00
depreciation 0.00
changeToNetincome 936000.00
capitalExpenditures 0
cashFlowsOtherOperating 277000.00
cashAndCashEquivalentsChanges -2654000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments 4372000.00
changeToLiabilities -2354000.00
totalCashflowsFromInvestingActivities 4372000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 393000.00
netIncome -2729000.00
changeInCash 2389000.00
totalCashFromOperatingActivities -1982000.00
depreciation 11000.00
otherCashflowsFromInvestingActivities 29348000.00
changeToAccountReceivables 1528000.00
salePurchaseOfStock 3000.00
changeToNetincome 1169000.00
capitalExpenditures 11000
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 10977000.00
changeToLiabilities -4583000.00
totalCashflowsFromInvestingActivities 10977000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -944000.00
netIncome -3253000.00
changeInCash 4877000.00
totalCashFromOperatingActivities -6100000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities 24976000.00
changeToAccountReceivables 1544000.00
salePurchaseOfStock 4000.00
changeToNetincome 1115000.00
capitalExpenditures 11000
cashFlowsOtherOperating -646000.00
cashAndCashEquivalentsChanges 4877000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -579000.00
changeToLiabilities -6277000.00
totalCashflowsFromInvestingActivities -579000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -3000.00
netIncome -656000.00
changeInCash -5731000.00
totalCashFromOperatingActivities -5156000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities 13999000.00
changeToAccountReceivables 666000.00
salePurchaseOfStock 4000.00
changeToNetincome 1093000.00
capitalExpenditures 2000
cashFlowsOtherOperating -6781000.00
cashAndCashEquivalentsChanges -5731000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 14567000.00
changeToLiabilities -162000.00
totalCashflowsFromInvestingActivities 14567000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -855000.00
netIncome -4747000.00
changeInCash 7603000.00
totalCashFromOperatingActivities -6964000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities 14576000.00
changeToAccountReceivables -183000.00
changeToNetincome 926000.00
capitalExpenditures 9000
cashFlowsOtherOperating -2907000.00
cashAndCashEquivalentsChanges 7603000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments 7291000.00
changeToLiabilities -2643000.00
totalCashflowsFromInvestingActivities 7240000.00
totalCashFromFinancingActivities 55000.00
changeToOperatingActivities 124000.00
netIncome -3906000.00
changeInCash -1743000.00
totalCashFromOperatingActivities -9038000.00
depreciation -92000.00
otherCashflowsFromInvestingActivities 30048000.00
changeToAccountReceivables 432000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 1033000.00
capitalExpenditures 51000
cashFlowsOtherOperating -3430000.00
cashAndCashEquivalentsChanges -1743000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 9899000.00
changeToLiabilities 5773000.00
totalCashflowsFromInvestingActivities 9889000.00
totalCashFromFinancingActivities 152000.00
changeToOperatingActivities 507000.00
netIncome -4589000.00
changeInCash 1669000.00
totalCashFromOperatingActivities -8372000.00
depreciation -85000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 744000.00
salePurchaseOfStock 152000.00
otherCashflowsFromFinancingActivities -107000.00
changeToNetincome 1033000.00
capitalExpenditures 10000
cashFlowsOtherOperating -10607000.00
cashAndCashEquivalentsChanges 1669000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 4200000.00
changeToLiabilities -6933000.00
totalCashflowsFromInvestingActivities 4200000.00
totalCashFromFinancingActivities 117000.00
changeToOperatingActivities 72000.00
netIncome -4497000.00
changeInCash -4976000.00
totalCashFromOperatingActivities -9293000.00
depreciation -45000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 994000.00
salePurchaseOfStock 117000.00
otherCashflowsFromFinancingActivities -107000.00
changeToNetincome 1044000.00
capitalExpenditures 10000
cashFlowsOtherOperating 676000.00
cashAndCashEquivalentsChanges -4976000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 8658000.00
changeToLiabilities -2125000.00
totalCashflowsFromInvestingActivities 8653000.00
totalCashFromFinancingActivities 37000.00
changeToOperatingActivities -584000.00
netIncome -5018000.00
changeInCash 536000.00
totalCashFromOperatingActivities -8154000.00
depreciation -28000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2480000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities -107000.00
changeToNetincome 1113000.00
capitalExpenditures 5000
cashFlowsOtherOperating -2151000.00
cashAndCashEquivalentsChanges 536000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments 12049664.00
changeToLiabilities -4219582.00
totalCashflowsFromInvestingActivities 12048649.00
netBorrowings 11500000.00
totalCashFromFinancingActivities 76479.00
changeToOperatingActivities -1371234.00
netIncome -4356403.00
changeInCash 1718384.00
totalCashFromOperatingActivities -10406744.00
depreciation -27343.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -866585.00
salePurchaseOfStock 76479.00
changeToNetincome 1238252.00
capitalExpenditures 1015
cashFlowsOtherOperating -541668.00
cashAndCashEquivalentsChanges 1718384.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 1632033.00
changeToLiabilities -6766537.00
totalCashflowsFromInvestingActivities 1628224.00
totalCashFromFinancingActivities -115524.00
changeToOperatingActivities 114006.00
netIncome -4000378.00
changeInCash -1404817.00
totalCashFromOperatingActivities -2917517.00
depreciation 4445.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock -115524.00
changeToNetincome 1152443.00
capitalExpenditures 3809
changeReceivables 7000000.00
cashFlowsOtherOperating -330345.00
cashAndCashEquivalentsChanges -1404817.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -8372928.00
changeToLiabilities 313941.00
totalCashflowsFromInvestingActivities -8391192.00
totalCashFromFinancingActivities 19557276.00
changeToOperatingActivities -375849.00
netIncome -5416887.00
changeInCash -710213.00
totalCashFromOperatingActivities -11876297.00
depreciation 29894.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19557276.00
changeToNetincome 1002697.00
capitalExpenditures 18264
changeReceivables -7000000.00
cashFlowsOtherOperating -803682.00
cashAndCashEquivalentsChanges -710213.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -45154513.00
changeToLiabilities -8043392.00
totalCashflowsFromInvestingActivities -45156931.00
netBorrowings 11500000.00
totalCashFromFinancingActivities 11558000.00
changeToOperatingActivities -218709.00
netIncome -3622745.00
changeInCash -41607927.00
totalCashFromOperatingActivities -8009483.00
depreciation 33424.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock 58487.00
otherCashflowsFromFinancingActivities 11500000.00
changeToNetincome 1341939.00
capitalExpenditures 2418
changeReceivables 2500000.00
cashFlowsOtherOperating -218709.00
cashAndCashEquivalentsChanges -41607927.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -2196226.00
changeToLiabilities 55396974.00
totalCashflowsFromInvestingActivities -2198614.00
netBorrowings 11500000.00
totalCashFromFinancingActivities 1812997.00
changeToOperatingActivities 1208455.00
netIncome -9123502.00
changeInCash 44207319.00
totalCashFromOperatingActivities 44155409.00
depreciation 25357.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 1812997.00
changeToNetincome 897260.00
capitalExpenditures 2388
changeReceivables -2500000.00
cashFlowsOtherOperating -540680.00
cashAndCashEquivalentsChanges 43769792.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 4520.00
changeToLiabilities 726291.00
totalCashflowsFromInvestingActivities 4520.00
netBorrowings 11500000.00
totalCashFromFinancingActivities 6505754.00
changeToOperatingActivities -266174.00
netIncome -6866910.00
changeInCash 854461.00
totalCashFromOperatingActivities -5655813.00
depreciation 5207.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6505754.00
changeToNetincome 745773.00
capitalExpenditures 107000
cashFlowsOtherOperating -266174.00
cashAndCashEquivalentsChanges 854461.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -3750802.00
changeToLiabilities 148912.00
totalCashflowsFromInvestingActivities -3752853.00
netBorrowings 11500000.00
totalCashFromFinancingActivities 2230558.00
changeToOperatingActivities 877004.00
netIncome -6471145.00
changeInCash -6126879.00
totalCashFromOperatingActivities -4604584.00
depreciation 32146.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2230558.00
changeToNetincome 808499.00
capitalExpenditures 2051
cashFlowsOtherOperating 877004.00
cashAndCashEquivalentsChanges -6126879.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 9634858.00
changeToLiabilities -797402.00
totalCashflowsFromInvestingActivities 9530000.00
totalCashFromFinancingActivities 3078000.00
netIncome -7271884.00
changeInCash 5709945.00
totalCashFromOperatingActivities -6898011.00
depreciation 48847.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3076709.00
changeToNetincome 901924.00
capitalExpenditures 105114
cashFlowsOtherOperating 220504.00
cashAndCashEquivalentsChanges 5709945.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 6222136.00
changeToLiabilities 218914.00
totalCashflowsFromInvestingActivities 6138307.00
netBorrowings 11500000.00
totalCashFromFinancingActivities 27768.00
changeToOperatingActivities -1528619.00
netIncome -6044162.00
changeInCash -682850.00
totalCashFromOperatingActivities -6848925.00
depreciation 67856.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 27768.00
changeToNetincome 649640.00
capitalExpenditures 83829
cashFlowsOtherOperating -1735391.00
cashAndCashEquivalentsChanges -682850.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 10169352.00
changeToLiabilities -16569.00
totalCashflowsFromInvestingActivities 10167509.00
totalCashFromFinancingActivities 903481.00
netIncome -6067546.00
changeInCash 5629336.00
totalCashFromOperatingActivities -5441654.00
depreciation 95690.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 903481.00
changeToNetincome 866825.00
capitalExpenditures 1843
cashFlowsOtherOperating -320054.00
cashAndCashEquivalentsChanges 5629336.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -16549963.00
changeToLiabilities 723894.00
totalCashflowsFromInvestingActivities -16552815.00
totalCashFromFinancingActivities 21459000.00
netIncome -6057254.00
changeInCash 626889.00
totalCashFromOperatingActivities -4307867.00
depreciation 118700.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21507006.00
changeToNetincome 942511.00
capitalExpenditures 2852
cashFlowsOtherOperating -35718.00
cashAndCashEquivalentsChanges 626889.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 4366639.00
changeToLiabilities -1217870.00
totalCashflowsFromInvestingActivities 4367000.00
totalCashFromFinancingActivities -28859.00
netIncome -5979664.00
changeInCash -1609959.00
totalCashFromOperatingActivities -5947739.00
depreciation 119871.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -28859.00
changeToNetincome 856967.00
capitalExpenditures 0
cashFlowsOtherOperating 272957.00
cashAndCashEquivalentsChanges -1609959.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 3318255.00
changeToLiabilities -223220.00
totalCashflowsFromInvestingActivities 3273497.00
netBorrowings 11500000.00
totalCashFromFinancingActivities -60982.00
changeToOperatingActivities -385941.00
netIncome -5336351.00
changeInCash -1412460.00
totalCashFromOperatingActivities -4624975.00
depreciation 135159.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock -60982.00
otherCashflowsFromFinancingActivities -264675.00
changeToNetincome 800061.00
capitalExpenditures 44758
cashFlowsOtherOperating -624.00
cashAndCashEquivalentsChanges -1412460.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments 7849828.00
changeToLiabilities 1134581.00
totalCashflowsFromInvestingActivities 7719206.00
totalCashFromFinancingActivities -168144.00
netIncome -6437160.00
changeInCash 2927423.00
totalCashFromOperatingActivities -4623639.00
depreciation 119607.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -168144.00
changeToNetincome 715794.00
capitalExpenditures 130622
cashFlowsOtherOperating -156461.00
cashAndCashEquivalentsChanges 2927423.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments 9875975.00
changeToLiabilities 649345.00
totalCashflowsFromInvestingActivities 9821592.00
totalCashFromFinancingActivities 40873.00
netIncome -5303024.00
changeInCash 5912049.00
totalCashFromOperatingActivities -3950416.00
depreciation 161761.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 40873.00
changeToNetincome 494071.00
capitalExpenditures 54383
cashFlowsOtherOperating 47431.00
cashAndCashEquivalentsChanges 5912049.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
investments 3388752.00
changeToLiabilities -191450.00
totalCashflowsFromInvestingActivities 3376000.00
totalCashFromFinancingActivities 12000.00
netIncome -5243356.00
changeInCash -1673291.00
totalCashFromOperatingActivities -5061125.00
depreciation 198889.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12000.00
changeToNetincome 379433.00
capitalExpenditures 12918
cashFlowsOtherOperating -204641.00
cashAndCashEquivalentsChanges -1673291.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
changeToLiabilities 1368000.00
totalCashflowsFromInvestingActivities -52742883.00
totalCashFromFinancingActivities 59151000.00
netIncome -74424001.00
totalCashFromOperatingActivities -62267095.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 127578.00
capitalExpenditures 4000
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -20498839.00
totalCashFromFinancingActivities 59151000.00
netIncome -10490866.00
totalCashFromOperatingActivities -7553259.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 61421392.00
capitalExpenditures 228870
2013-06-30
date 2013-06-30
filing_date 2013-09-09
currency_symbol USD
totalCashflowsFromInvestingActivities 3725000.00
totalCashFromFinancingActivities -84441.00
netIncome -7170085.00
totalCashFromOperatingActivities -4395843.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13392.00
capitalExpenditures 228870
2013-03-31
date 2013-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3725000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 9511000.00
totalCashFromFinancingActivities 16000.00
capitalExpenditures 18000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 26424000.00
capitalExpenditures 16000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments 29337000.00
changeToLiabilities -15245000.00
totalCashflowsFromInvestingActivities 29337000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities -1409000.00
netIncome -11385000.00
changeInCash 9138000.00
totalCashFromOperatingActivities -20202000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities 29348000.00
changeToAccountReceivables 3555000.00
salePurchaseOfStock 0.00
changeToNetincome 4209000.00
capitalExpenditures 11000
cashFlowsOtherOperating -8492000.00
cashAndCashEquivalentsChanges 9138000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments 29982000.00
changeToLiabilities -20859000.00
totalCashflowsFromInvestingActivities 29982000.00
totalCashFromFinancingActivities 361000.00
changeToOperatingActivities 119000.00
netIncome -18010000.00
changeInCash -4514000.00
totalCashFromOperatingActivities -34857000.00
depreciation 91000.00
otherCashflowsFromInvestingActivities 30048000.00
changeToAccountReceivables -310000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -118000.00
changeToNetincome 4112000.00
capitalExpenditures 66000
cashFlowsOtherOperating -15512000.00
cashAndCashEquivalentsChanges -4514000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -39871250.00
changeToLiabilities -18372000.00
totalCashflowsFromInvestingActivities -39871000.00
netBorrowings 11500000.00
totalCashFromFinancingActivities 31076718.00
changeToOperatingActivities -1370000.00
netIncome -17396413.00
changeInCash -42004573.00
totalCashFromOperatingActivities -33210041.00
depreciation 108303.00
otherCashflowsFromInvestingActivities -39845740.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -867000.00
salePurchaseOfStock -11202542.00
otherCashflowsFromFinancingActivities -118000.00
changeToNetincome 4688000.00
capitalExpenditures 25506
cashFlowsOtherOperating -1894404.00
cashAndCashEquivalentsChanges -42004573.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 3582797.00
changeToLiabilities 54557000.00
totalCashflowsFromInvestingActivities 3582000.00
netBorrowings 11500000.00
totalCashFromFinancingActivities 13627521.00
changeToOperatingActivities 1209000.00
netIncome -29733441.00
changeInCash 44207319.00
totalCashFromOperatingActivities 26997001.00
depreciation 105841.00
otherCashflowsFromInvestingActivities 3692350.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 13521913.00
otherCashflowsFromFinancingActivities -118000.00
changeToNetincome 3359000.00
capitalExpenditures 109553
changeReceivables -2500000.00
cashFlowsOtherOperating 290654.00
cashAndCashEquivalentsChanges 44207319.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 4208164.00
changeToLiabilities -581218.00
totalCashflowsFromInvestingActivities 4119640.00
netBorrowings 11500000.00
totalCashFromFinancingActivities 22389961.00
changeToOperatingActivities -1528619.00
netIncome -24148626.00
changeInCash 3963416.00
totalCashFromOperatingActivities -22546185.00
depreciation 67856.00
otherCashflowsFromInvestingActivities 4208160.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 22305226.00
otherCashflowsFromFinancingActivities -118000.00
changeToNetincome 3644422.00
capitalExpenditures 88524
cashFlowsOtherOperating -1818206.00
cashAndCashEquivalentsChanges 3963416.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 24432810.00
changeToLiabilities 1370000.00
totalCashflowsFromInvestingActivities 24190000.00
netBorrowings 11500000.00
totalCashFromFinancingActivities -176253.00
changeToOperatingActivities -385941.00
netIncome -22319891.00
changeInCash 5753721.00
totalCashFromOperatingActivities -18260155.00
depreciation 615416.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock -176253.00
otherCashflowsFromFinancingActivities -264675.00
changeToNetincome 2389359.00
capitalExpenditures 242681
cashFlowsOtherOperating -314295.00
cashAndCashEquivalentsChanges 5753721.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
investments -48392797.00
changeToLiabilities 1368000.00
totalCashflowsFromInvestingActivities -52742883.00
totalCashFromFinancingActivities 59151000.00
netIncome -15616492.00
changeInCash 122862.00
totalCashFromOperatingActivities -10631717.00
depreciation 209628.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 58649847.00
otherCashflowsFromFinancingActivities 1001439.00
changeToNetincome 3875657.00
capitalExpenditures 3910
cashFlowsOtherOperating -469320.00
cashAndCashEquivalentsChanges 122862.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 9511000.00
totalCashFromFinancingActivities 16000.00
capitalExpenditures 18000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 26424000.00
capitalExpenditures 16000
Income_Statement
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
researchDevelopment 66000.00
incomeBeforeTax -3481000.00
netIncome -3481000.00
sellingGeneralAdministrative 3533000.00
ebit -3599000.00
nonOperatingIncomeNetOther 118000.00
operatingIncome -3599000.00
interestIncome 58000.00
netInterestIncome 58000.00
totalRevenue 0.00
totalOperatingExpenses 3599000.00
totalOtherIncomeExpenseNet 60000.00
netIncomeFromContinuingOps -3481000.00
netIncomeApplicableToCommonShares -3481000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 833000.00
incomeBeforeTax -2729000.00
netIncome -2729000.00
sellingGeneralAdministrative 2538000.00
grossProfit -307000.00
ebit -2718000.00
operatingIncome -2845000.00
interestExpense 0.00
interestIncome 77000.00
netInterestIncome 77000.00
totalRevenue 526000.00
totalOperatingExpenses 3371000.00
costOfRevenue 833000.00
totalOtherIncomeExpenseNet 39000.00
netIncomeFromContinuingOps -2729000.00
netIncomeApplicableToCommonShares -2729000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 4746000.00
incomeBeforeTax -3253000.00
netIncome -3253000.00
sellingGeneralAdministrative 2013000.00
grossProfit 3376000.00
ebit -3232000.00
nonOperatingIncomeNetOther 130000.00
operatingIncome -3383000.00
interestExpense 0.00
interestIncome 119000.00
netInterestIncome 119000.00
totalRevenue 3376000.00
totalOperatingExpenses 6759000.00
costOfRevenue 4746000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps -3253000.00
netIncomeApplicableToCommonShares -3253000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 8565000.00
incomeBeforeTax -656000.00
netIncome -656000.00
sellingGeneralAdministrative 3054000.00
grossProfit 10791000.00
ebit -635000.00
nonOperatingIncomeNetOther 172000.00
operatingIncome -828000.00
interestExpense 0.00
interestIncome 172000.00
netInterestIncome 172000.00
totalRevenue 10791000.00
totalOperatingExpenses 11619000.00
costOfRevenue 8565000.00
totalOtherIncomeExpenseNet 172000.00
netIncomeFromContinuingOps -656000.00
netIncomeApplicableToCommonShares -656000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 9383000.00
incomeBeforeTax -4747000.00
netIncome -4747000.00
sellingGeneralAdministrative 2591000.00
grossProfit 7024000.00
ebit -4727000.00
nonOperatingIncomeNetOther 203000.00
operatingIncome -4950000.00
interestExpense 0.00
interestIncome 200000.00
netInterestIncome 200000.00
totalRevenue 7024000.00
totalOperatingExpenses 11974000.00
costOfRevenue 9383000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -4747000.00
netIncomeApplicableToCommonShares -4747000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 8886000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3906000.00
minorityInterest 0.00
netIncome -3906000.00
sellingGeneralAdministrative 2528000.00
grossProfit 7409000.00
ebit -4005000.00
nonOperatingIncomeNetOther 234000.00
operatingIncome -4005000.00
otherOperatingExpenses 0.00
interestExpense 135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7409000.00
totalOperatingExpenses 11414000.00
costOfRevenue 8886000.00
totalOtherIncomeExpenseNet 99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3906000.00
netIncomeApplicableToCommonShares -3906000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 8886000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4589000.00
minorityInterest 0.00
netIncome -4589000.00
sellingGeneralAdministrative 2660000.00
grossProfit 7666000.00
ebit -4658000.00
nonOperatingIncomeNetOther 258000.00
operatingIncome -4658000.00
otherOperatingExpenses 0.00
interestExpense 189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7666000.00
totalOperatingExpenses 12324000.00
costOfRevenue 9664000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4589000.00
netIncomeApplicableToCommonShares -4589000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 10737000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4497000.00
minorityInterest 0.00
netIncome -4497000.00
sellingGeneralAdministrative 2594000.00
grossProfit 8774000.00
ebit -4557000.00
nonOperatingIncomeNetOther 247000.00
operatingIncome -4557000.00
otherOperatingExpenses 0.00
interestExpense 187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8774000.00
totalOperatingExpenses 13331000.00
costOfRevenue 10737000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4497000.00
netIncomeApplicableToCommonShares -4497000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 12081000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5018000.00
minorityInterest 0.00
netIncome -5018000.00
sellingGeneralAdministrative 2713000.00
grossProfit 9737000.00
ebit -5057000.00
nonOperatingIncomeNetOther 224000.00
operatingIncome -5057000.00
otherOperatingExpenses 0.00
interestExpense 185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9737000.00
totalOperatingExpenses 14794000.00
costOfRevenue 12081000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5018000.00
netIncomeApplicableToCommonShares -5018000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 10911000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4356403.00
minorityInterest 0.00
netIncome -4356403.00
sellingGeneralAdministrative 2300243.00
grossProfit 8804399.00
ebit -4167362.00
nonOperatingIncomeNetOther 240142.00
operatingIncome -4407504.00
otherOperatingExpenses 0.00
interestExpense 189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8805000.00
totalOperatingExpenses 13211903.00
costOfRevenue 13185000.00
totalOtherIncomeExpenseNet 105807.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4356403.00
netIncomeApplicableToCommonShares -4356403.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 11165000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4000378.00
minorityInterest 0.00
netIncome -4000378.00
sellingGeneralAdministrative 2449382.00
grossProfit 9565890.00
ebit -3586438.00
nonOperatingIncomeNetOther 237305.00
operatingIncome -4048642.00
otherOperatingExpenses 0.00
interestExpense 189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9566000.00
totalOperatingExpenses 13614532.00
costOfRevenue 13587000.00
totalOtherIncomeExpenseNet 61473.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4069300.00
netIncomeApplicableToCommonShares -4069300.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 13218000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5416887.00
minorityInterest 0.00
netIncome -5416887.00
sellingGeneralAdministrative 2194184.00
grossProfit 10008431.00
ebit -5229901.00
nonOperatingIncomeNetOther 173777.00
operatingIncome -5403678.00
otherOperatingExpenses 0.00
interestExpense 187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10008000.00
totalOperatingExpenses 15412109.00
costOfRevenue 15384000.00
totalOtherIncomeExpenseNet -81124.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5416887.00
netIncomeApplicableToCommonShares -5416887.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 7926000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3622745.00
minorityInterest 0.00
netIncome -3622745.00
sellingGeneralAdministrative 2763025.00
grossProfit 6998076.00
ebit -3525418.00
nonOperatingIncomeNetOther 165242.00
operatingIncome -3690660.00
otherOperatingExpenses 0.00
interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6998000.00
totalOperatingExpenses 10688736.00
costOfRevenue 10663000.00
totalOtherIncomeExpenseNet 67915.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3622745.00
netIncomeApplicableToCommonShares -3622745.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 6524000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9123502.00
minorityInterest 0.00
netIncome -9123502.00
sellingGeneralAdministrative 3453474.00
grossProfit 799046.00
ebit -9106002.00
nonOperatingIncomeNetOther 71687.00
operatingIncome -9177689.00
otherOperatingExpenses 0.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 799000.00
totalOperatingExpenses 9976735.00
costOfRevenue 9950000.00
totalOtherIncomeExpenseNet 70369.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9123502.00
netIncomeApplicableToCommonShares -9123502.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 4825000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6866910.00
minorityInterest 0.00
netIncome -6866910.00
sellingGeneralAdministrative 2069447.00
grossProfit 0.00
ebit -6849410.00
nonOperatingIncomeNetOther 45458.00
operatingIncome -6894868.00
otherOperatingExpenses 0.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6894868.00
costOfRevenue 6869000.00
totalOtherIncomeExpenseNet 14481.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6866910.00
netIncomeApplicableToCommonShares -6866910.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 4247000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6471145.00
minorityInterest 0.00
netIncome -6471145.00
sellingGeneralAdministrative 2238134.00
grossProfit 0.00
ebit -6453645.00
nonOperatingIncomeNetOther 30977.00
operatingIncome -6484622.00
otherOperatingExpenses 0.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6484622.00
costOfRevenue 6458000.00
totalOtherIncomeExpenseNet 10772.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6471145.00
netIncomeApplicableToCommonShares -6471145.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 4698000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7271884.00
minorityInterest 0.00
netIncome -7271884.00
sellingGeneralAdministrative 2576127.00
grossProfit 0.00
ebit -7254384.00
nonOperatingIncomeNetOther 20205.00
operatingIncome -7274589.00
otherOperatingExpenses 0.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7274589.00
costOfRevenue 7247000.00
totalOtherIncomeExpenseNet 2705.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7271884.00
netIncomeApplicableToCommonShares -7271884.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 4241000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6044162.00
minorityInterest 0.00
netIncome -6044162.00
sellingGeneralAdministrative 1799346.00
grossProfit -16297617.00
ebit -6026662.00
nonOperatingIncomeNetOther 13304.00
operatingIncome -6039966.00
otherOperatingExpenses 0.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6039966.00
costOfRevenue 16297617.00
totalOtherIncomeExpenseNet -19230.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6044162.00
netIncomeApplicableToCommonShares -6044162.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 4103000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6067546.00
minorityInterest 0.00
netIncome -6067546.00
sellingGeneralAdministrative 1958078.00
grossProfit 0.00
ebit -6050046.00
nonOperatingIncomeNetOther 11289.00
operatingIncome -6061335.00
otherOperatingExpenses 0.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6061335.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5919.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6067546.00
netIncomeApplicableToCommonShares -6067546.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 4071000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6057254.00
minorityInterest 0.00
netIncome -6057254.00
sellingGeneralAdministrative 1994352.00
grossProfit 0.00
ebit -6039754.00
nonOperatingIncomeNetOther 24725.00
operatingIncome -6064479.00
otherOperatingExpenses 0.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6064479.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 21967.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6057254.00
netIncomeApplicableToCommonShares -6057254.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 3883000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5979664.00
minorityInterest 0.00
netIncome -5979664.00
sellingGeneralAdministrative 2081309.00
grossProfit 0.00
ebit -5962164.00
nonOperatingIncomeNetOther 2758.00
operatingIncome -5964922.00
otherOperatingExpenses 0.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5964922.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -14742.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5979664.00
netIncomeApplicableToCommonShares -5979664.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 3394000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5336351.00
minorityInterest 0.00
netIncome -5336351.00
sellingGeneralAdministrative 1927569.00
grossProfit -14908843.00
ebit -5318851.00
nonOperatingIncomeNetOther 2493.00
operatingIncome -5321344.00
otherOperatingExpenses 0.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5321344.00
costOfRevenue 14908843.00
totalOtherIncomeExpenseNet -10786.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5336351.00
netIncomeApplicableToCommonShares -5336351.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 4398000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6437160.00
minorityInterest 0.00
netIncome -6437160.00
sellingGeneralAdministrative 2018835.00
grossProfit 0.00
ebit -6419660.00
nonOperatingIncomeNetOther -3423.00
operatingIncome -6416237.00
otherOperatingExpenses 0.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6416237.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3906670.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6437160.00
netIncomeApplicableToCommonShares -6437160.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 3466000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5303024.00
minorityInterest 0.00
netIncome -5303024.00
sellingGeneralAdministrative 1837688.00
grossProfit 0.00
ebit -5285524.00
nonOperatingIncomeNetOther 19232.00
operatingIncome -5304756.00
otherOperatingExpenses 0.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5304756.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7767273.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5303024.00
netIncomeApplicableToCommonShares -5303024.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 3651000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5243356.00
minorityInterest 0.00
netIncome -5243356.00
sellingGeneralAdministrative 1595247.00
grossProfit 0.00
ebit -5225856.00
nonOperatingIncomeNetOther 19989.00
operatingIncome -5245845.00
otherOperatingExpenses 0.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5245845.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3881526.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5243356.00
netIncomeApplicableToCommonShares -5243356.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
researchDevelopment 2977000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -63933135.00
sellingGeneralAdministrative 5099000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 109516.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 1885567.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2665689.00
minorityInterest 0.00
netIncome -3320781.00
sellingGeneralAdministrative 1107668.00
grossProfit 0.00
ebit 2869606.00
nonOperatingIncomeNetOther -123629.00
operatingIncome 2993235.00
otherOperatingExpenses 0.00
interestExpense 204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -2993235.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -327546.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2665689.00
netIncomeApplicableToCommonShares -3320781.00
2013-06-30
date 2013-06-30
filing_date 2013-09-09
currency_symbol USD
researchDevelopment 1117096.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1298250.00
minorityInterest 0.00
netIncome -4873302.00
sellingGeneralAdministrative 670430.00
grossProfit 0.00
ebit -1102006.00
nonOperatingIncomeNetOther -2889532.00
operatingIncome 1787526.00
otherOperatingExpenses 0.00
interestExpense 197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -1787526.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3665985.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1298250.00
netIncomeApplicableToCommonShares 223776.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 968000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1714000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 1506000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2420000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 1774000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2508000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 1086000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1767000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 1162000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1910000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 9487000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 12350000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 23527000.00
incomeBeforeTax -11385000.00
netIncome -11385000.00
sellingGeneralAdministrative 10196000.00
grossProfit 21717000.00
ebit -11312000.00
nonOperatingIncomeNetOther 621000.00
operatingIncome -12006000.00
interestExpense 0.00
interestIncome 568000.00
netInterestIncome 568000.00
totalRevenue 21717000.00
totalOperatingExpenses 33723000.00
costOfRevenue 23527000.00
totalOtherIncomeExpenseNet 53000.00
netIncomeFromContinuingOps -11385000.00
netIncomeApplicableToCommonShares -11385000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 41368000.00
incomeBeforeTax -18010000.00
netIncome -18010000.00
sellingGeneralAdministrative 10495000.00
grossProfit 33586000.00
ebit -17223000.00
nonOperatingIncomeNetOther 963000.00
operatingIncome -18277000.00
interestExpense 0.00
interestIncome 962000.00
netInterestIncome 266000.00
incomeTaxExpense 0.00
totalRevenue 33586000.00
totalOperatingExpenses 51863000.00
costOfRevenue 41368000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -18010000.00
netIncomeApplicableToCommonShares -18010000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 43220446.00
incomeBeforeTax -17396413.00
netIncome -17396413.00
sellingGeneralAdministrative 9706834.00
grossProfit 35376796.00
ebit -16625715.00
nonOperatingIncomeNetOther 816466.00
operatingIncome -17550484.00
interestExpense 0.00
interestIncome 892178.00
netInterestIncome 229783.00
incomeTaxExpense 0.00
totalRevenue 35376796.00
totalOperatingExpenses 52927280.00
costOfRevenue 43220000.00
totalOtherIncomeExpenseNet -75712.00
netIncomeFromContinuingOps -17396413.00
netIncomeApplicableToCommonShares -17396000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 20293632.00
incomeBeforeTax -29733441.00
netIncome -29733441.00
sellingGeneralAdministrative 10337182.00
grossProfit 799046.00
ebit -29557600.00
nonOperatingIncomeNetOther 168327.00
operatingIncome -29831768.00
interestExpense 0.00
interestIncome 138413.00
netInterestIncome 68413.00
incomeTaxExpense 0.00
totalRevenue 799046.00
totalOperatingExpenses 30630814.00
costOfRevenue 20294000.00
totalOtherIncomeExpenseNet 29914.00
netIncomeFromContinuingOps -29733441.00
netIncomeApplicableToCommonShares -29734000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 41368000.00
incomeBeforeTax -24148626.00
netIncome -24148626.00
sellingGeneralAdministrative 7833085.00
grossProfit -16297617.00
ebit -24130702.00
nonOperatingIncomeNetOther 52076.00
operatingIncome -24130702.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 24130702.00
costOfRevenue 16297617.00
totalOtherIncomeExpenseNet -17924.00
netIncomeFromContinuingOps -24148626.00
netIncomeApplicableToCommonShares -24148626.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 14909000.00
incomeBeforeTax -22319891.00
netIncome -22319891.00
sellingGeneralAdministrative 7379339.00
grossProfit -14908843.00
ebit -22288182.00
nonOperatingIncomeNetOther 38291.00
operatingIncome -22288182.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 22288182.00
costOfRevenue 14908843.00
totalOtherIncomeExpenseNet -31709.00
netIncomeFromContinuingOps -22319891.00
netIncomeApplicableToCommonShares -22319891.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
researchDevelopment 6947000.00
incomeBeforeTax -15616492.00
netIncome -15616492.00
sellingGeneralAdministrative 4650807.00
grossProfit 0.00
ebit -15153922.00
nonOperatingIncomeNetOther -3555676.00
operatingIncome -11598246.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 11598246.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3884015.00
netIncomeFromContinuingOps -15616492.00
netIncomeApplicableToCommonShares -4600010.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 5528000.00
sellingGeneralAdministrative 8605000.00
interestExpense 0.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 9487000.00
sellingGeneralAdministrative 12350000.00
interestExpense 0.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать