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Corbus Pharmaceuticals Holdings, Inc. - фармацевтическая компания третьего этапа клинической стадии, которая занимается разработкой и коммерциализацией новых терапевтических средств для лечения редких, хронических и серьезных воспалительных и фиброзных заболеваний. Ленабазум является ведущим препаратом компании - новым синтетическим пероральным эндоканнабиноидным миметиком, предназначенным для устранения хронического воспаления и фиброзных процессов. Lenabasum в настоящее время оценивается при системном склерозе, муковисцидозе, дерматомиозите и системной красной волчанке. Компания была основана 18 декабря 2013 года со штаб-квартирой в Норвуде, штат Массачусетс.

General
Code CRBP
Type Common Stock
Name Corbus Pharmaceuticals Holding
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0078PJKQ7
ISIN US21833P1030
PrimaryTicker CRBP.US
CUSIP 21833P103
CIK 1595097
EmployerIdNumber 46-4348039
FiscalYearEnd December
IPODate 2014-11-11
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 500 River Ridge Drive, Norwood, MA, United States, 02062
Phone 617 963 0100
WebURL https://www.corbuspharma.com
FullTimeEmployees 33
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 24330240
MarketCapitalizationMln 24.3302
EBITDA -45093356
PEGRatio 0
WallStreetTargetPrice 70
BookValue 0.07
DividendShare 0
DividendYield 0
EarningsShare -11.12
EPSEstimateCurrentYear -11
EPSEstimateNextYear -6.59
EPSEstimateNextQuarter -3.2
EPSEstimateCurrentQuarter -2.06
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.5196
ReturnOnEquityTTM -2.2463
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM -16136826
DilutedEpsTTM -11.12
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-10.26M
2021-12-31
-11.08M
2022-03-31
-24.86M
2022-06-30
-8.98M
2022-09-30
-10.94M
2022-12-31
-18.69M
2023-03-31
-8.78M
2023-06-30
-10.05M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-10.02M
2021-12-31
-7.88M
2022-03-31
-1.76M
2022-06-30
-7.67M
2022-09-30
-11.08M
2022-12-31
-17.3M
2023-03-31
-8.03M
2023-06-30
-9.27M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

-233.88K
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
0.00
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-2.61
2022-12-31
-4.24
2023-03-31
-2.05
2023-06-30
-2.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 163.3187
PriceBookMRQ 73.9613
EnterpriseValue 18453812
EnterpriseValueRevenue 8.2564
EnterpriseValueEbitda -0.4528
SharesStats
SharesOutstanding 4423680
SharesFloat 4411429
PercentInsiders 0.298
PercentInstitutions 16.957
Technicals
Beta 2.346
52WeekHigh 13.1699
52WeekLow 2.11
50DayMA 5.1663
200DayMA 7.0121
SharesShort 45455
SharesShortPriorMonth 56668
ShortRatio 2.3
ShortPercent 0.0103
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 36283405.00
otherCurrentAssets 2280255.00
totalLiab 35972389.00
totalStockholderEquity 311016.00
otherCurrentLiab 36868.00
commonStock 442.00
capitalStock 442.00
retainedEarnings -428662589.00
cash 11248806.00
totalCurrentLiabilities 31542328.00
currentDeferredRevenue 7545781.00
netDebt 11607992.00
shortTermDebt 19246147.00
shortLongTermDebt 17849562.00
shortLongTermDebtTotal 22856798.00
otherStockholderEquity 428981198.00
totalCurrentAssets 31205973.00
shortTermInvestments 17484437.00
accountsPayable 4713532.00
accumulatedOtherComprehensiveIncome -8035.00
nonCurrrentAssetsOther 678696.00
nonCurrentAssetsTotal 5077432.00
capitalLeaseObligations 5007236.00
nonCurrentLiabilitiesOther 44410.00
nonCurrentLiabilitiesTotal 4430061.00
liabilitiesAndStockholdersEquity 36283405.00
cashAndShortTermInvestments 28733243.00
propertyPlantAndEquipmentGross 4398736.00
propertyPlantAndEquipmentNet 4398736.00
netWorkingCapital -336355.00
netInvestedCapital 18160578.00
commonStockSharesOutstanding 4423617.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 43723383.00
otherCurrentAssets 1515616.00
totalLiab 34202797.00
totalStockholderEquity 9520586.00
otherCurrentLiab 36868.00
commonStock 442.00
capitalStock 442.00
retainedEarnings -418609320.00
otherLiab 2522205.00
otherAssets 689368.00
cash 8349346.00
totalCurrentLiabilities 16385898.00
currentDeferredRevenue 6418803.00
netDebt 15369841.00
shortTermDebt 8424493.00
shortLongTermDebt 7067253.00
shortLongTermDebtTotal 23719187.00
otherStockholderEquity 428153252.00
propertyPlantEquipment 1273602.00
totalCurrentAssets 38273997.00
netTangibleAssets 9520586.00
shortTermInvestments 28216560.00
longTermDebt 11319365.00
accountsPayable 1505734.00
accumulatedOtherComprehensiveIncome -23788.00
commonStockTotalEquity 442.00
retainedEarningsTotalEquity -418609320.00
nonCurrrentAssetsOther 689368.00
nonCurrentAssetsTotal 5449386.00
capitalLeaseObligations 5332569.00
longTermDebtTotal 11319365.00
nonCurrentLiabilitiesOther 22205.00
nonCurrentLiabilitiesTotal 17816899.00
capitalSurpluse 428153252.00
liabilitiesAndStockholdersEquity 43723383.00
cashAndShortTermInvestments 36565906.00
propertyPlantAndEquipmentGross 8014962.00
propertyPlantAndEquipmentNet 4760018.00
netWorkingCapital 21888099.00
netInvestedCapital 27907204.00
commonStockSharesOutstanding 4277701.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 51645273.00
otherCurrentAssets 1445524.00
totalLiab 35186321.00
totalStockholderEquity 16458952.00
otherCurrentLiab 6505170.00
commonStock 422.00
capitalStock 422.00
retainedEarnings -409825479.00
cash 7324437.00
totalCurrentLiabilities 14358947.00
netDebt 17511519.00
shortTermDebt 6530787.00
shortLongTermDebt 5212116.00
shortLongTermDebtTotal 24835956.00
otherStockholderEquity 426352478.00
propertyPlantEquipment 1431945.00
totalCurrentAssets 45864999.00
netTangibleAssets 16458952.00
shortTermInvestments 36902563.00
longTermDebt 13972360.00
accountsPayable 1322990.00
accumulatedOtherComprehensiveIncome -68469.00
commonStockTotalEquity 422.00
retainedEarningsTotalEquity -409825479.00
nonCurrrentAssetsOther 659861.00
nonCurrentAssetsTotal 5780274.00
capitalLeaseObligations 5651480.00
longTermDebtTotal 13972360.00
nonCurrentLiabilitiesOther 6855014.00
nonCurrentLiabilitiesTotal 20827374.00
capitalSurpluse 426352478.00
liabilitiesAndStockholdersEquity 51645273.00
cashAndShortTermInvestments 44227000.00
propertyPlantAndEquipmentGross 5120413.00
propertyPlantAndEquipmentNet 5120413.00
netWorkingCapital 31506052.00
netInvestedCapital 35643428.00
commonStockSharesOutstanding 4181556.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 66311940.00
otherCurrentAssets 791616.00
totalLiab 33321923.00
totalStockholderEquity 32990017.00
otherCurrentLiab 6036120.00
commonStock 417.00
capitalStock 417.00
retainedEarnings -392080667.00
otherLiab 22205.00
otherAssets 632771.00
cash 17002715.00
totalCurrentLiabilities 12639938.00
netDebt 8086920.00
shortTermDebt 4429855.00
shortLongTermDebt 3148992.00
shortLongTermDebtTotal 25089635.00
otherStockholderEquity 425196359.00
propertyPlantEquipment 5498067.00
totalCurrentAssets 60181102.00
netTangibleAssets 32990017.00
shortTermInvestments 42194296.00
longTermDebt 15984426.00
accountsPayable 2173963.00
accumulatedOtherComprehensiveIncome -126092.00
nonCurrrentAssetsOther 632771.00
nonCurrentAssetsTotal 6130838.00
capitalLeaseObligations 5956217.00
nonCurrentLiabilitiesOther 22205.00
nonCurrentLiabilitiesTotal 20681985.00
liabilitiesAndStockholdersEquity 66311940.00
cashAndShortTermInvestments 59197011.00
propertyPlantAndEquipmentGross 5498067.00
propertyPlantAndEquipmentNet 5498067.00
netWorkingCapital 47541164.00
netInvestedCapital 52123435.00
commonStockSharesOutstanding 4171297.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 73830606.00
otherCurrentAssets 926161.00
totalLiab 31884497.00
totalStockholderEquity 41946109.00
otherCurrentLiab 4967549.00
commonStock 12528.00
capitalStock 12528.00
retainedEarnings -381201614.00
otherLiab 22205.00
otherAssets 610480.00
cash 12443645.00
totalCurrentLiabilities 17469209.00
netDebt 13076878.00
shortTermDebt 11127440.00
shortLongTermDebt 9883638.00
shortLongTermDebtTotal 25520523.00
otherStockholderEquity 423342069.00
propertyPlantEquipment 5872286.00
totalCurrentAssets 67347840.00
netTangibleAssets 41946109.00
shortTermInvestments 53785559.00
longTermDebt 9385847.00
accountsPayable 1374220.00
accumulatedOtherComprehensiveIncome -206874.00
nonCurrrentAssetsOther 610480.00
nonCurrentAssetsTotal 6482766.00
capitalLeaseObligations 6251038.00
nonCurrentLiabilitiesOther 22205.00
nonCurrentLiabilitiesTotal 14415288.00
liabilitiesAndStockholdersEquity 73830606.00
cashAndShortTermInvestments 66229204.00
propertyPlantAndEquipmentGross 8781112.00
propertyPlantAndEquipmentNet 5872286.00
netWorkingCapital 49878631.00
netInvestedCapital 61215594.00
commonStockSharesOutstanding 4175612.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 82066644.00
otherCurrentAssets 1742273.00
totalLiab 32596787.00
totalStockholderEquity 49469857.00
otherCurrentLiab 4850132.00
commonStock 12527.00
capitalStock 12527.00
retainedEarnings -372419894.00
otherLiab 22205.00
otherAssets 581590.00
cash 25770665.00
totalCurrentLiabilities 15629776.00
netDebt -32837.00
shortTermDebt 8793022.00
shortLongTermDebt 7585551.00
shortLongTermDebtTotal 25737828.00
otherStockholderEquity 421996544.00
propertyPlantEquipment 6247084.00
totalCurrentAssets 75237970.00
netTangibleAssets 49469857.00
shortTermInvestments 47532557.00
longTermDebt 11612237.00
accountsPayable 1986622.00
accumulatedOtherComprehensiveIncome -119320.00
nonCurrrentAssetsOther 581590.00
nonCurrentAssetsTotal 6828674.00
capitalLeaseObligations 6540040.00
nonCurrentLiabilitiesOther 22205.00
nonCurrentLiabilitiesTotal 16967011.00
liabilitiesAndStockholdersEquity 82066644.00
cashAndShortTermInvestments 73303222.00
propertyPlantAndEquipmentNet 6247084.00
netWorkingCapital 59608194.00
netInvestedCapital 68667645.00
commonStockSharesOutstanding 4175196.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 95675087.00
otherCurrentAssets 2161860.00
totalLiab 34519804.00
totalStockholderEquity 61155283.00
otherCurrentLiab 5630116.00
commonStock 12526.00
capitalStock 12526.00
retainedEarnings -359171006.00
otherLiab 22205.00
otherAssets 552700.00
cash 57026334.00
totalCurrentLiabilities 15117706.00
netDebt -30855661.00
shortTermDebt 6790780.00
shortLongTermDebt 5618922.00
shortLongTermDebtTotal 26170673.00
otherStockholderEquity 420483456.00
propertyPlantEquipment 6646802.00
totalCurrentAssets 88475585.00
netTangibleAssets 61155283.00
shortTermInvestments 29094916.00
longTermDebt 13728413.00
accountsPayable 2696810.00
accumulatedOtherComprehensiveIncome -169693.00
nonCurrrentAssetsOther 552700.00
nonCurrentAssetsTotal 7199502.00
capitalLeaseObligations 6823338.00
nonCurrentLiabilitiesOther 22205.00
nonCurrentLiabilitiesTotal 19402098.00
liabilitiesAndStockholdersEquity 95675087.00
cashAndShortTermInvestments 86121250.00
propertyPlantAndEquipmentNet 6646802.00
netWorkingCapital 73357879.00
netInvestedCapital 80502618.00
commonStockSharesOutstanding 4174774.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 107730253.00
otherCurrentAssets 2365010.00
totalLiab 38622226.00
totalStockholderEquity 69108027.00
otherCurrentLiab 133710.00
commonStock 12523.00
capitalStock 12523.00
retainedEarnings -349733764.00
otherLiab 22205.00
otherAssets 523810.00
cash 25006632.00
totalCurrentLiabilities 17007529.00
currentDeferredRevenue 10093312.00
netDebt 1584090.00
shortTermDebt 4998230.00
shortLongTermDebt 3861282.00
shortLongTermDebtTotal 26590722.00
otherStockholderEquity 418891713.00
propertyPlantEquipment 7001806.00
totalCurrentAssets 100204637.00
netTangibleAssets 69108027.00
shortTermInvestments 72640520.00
longTermDebt 15636275.00
accountsPayable 1782277.00
accumulatedOtherComprehensiveIncome -62445.00
nonCurrrentAssetsOther -72116710.00
nonCurrentAssetsTotal 7525616.00
capitalLeaseObligations 7093165.00
nonCurrentLiabilitiesOther 22205.00
nonCurrentLiabilitiesTotal 21614697.00
liabilitiesAndStockholdersEquity 107730253.00
cashAndShortTermInvestments 97647152.00
propertyPlantAndEquipmentNet 7001806.00
netWorkingCapital 83197108.00
netInvestedCapital 88605584.00
commonStockSharesOutstanding 4174362.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 119573962.00
otherCurrentAssets 2111858.00
totalLiab 41945176.00
totalStockholderEquity 77628786.00
otherCurrentLiab 126857.00
commonStock 12523.00
capitalStock 12523.00
retainedEarnings -339473031.00
otherAssets 477425.00
cash 37118654.00
totalCurrentLiabilities 17143636.00
currentDeferredRevenue 13368133.00
netDebt -11214387.00
shortTermDebt 1102727.00
shortLongTermDebtTotal 25904267.00
otherStockholderEquity 417098261.00
propertyPlantEquipment 7429399.00
totalCurrentAssets 111667138.00
netTangibleAssets 77628786.00
shortTermInvestments 69744151.00
netReceivables 2500000.00
longTermDebt 18550502.00
inventory 192475.00
accountsPayable 2545919.00
accumulatedOtherComprehensiveIncome -8967.00
commonStockTotalEquity 12523.00
retainedEarningsTotalEquity -339473031.00
nonCurrrentAssetsOther 477425.00
nonCurrentAssetsTotal 7906824.00
capitalLeaseObligations 7353765.00
longTermDebtTotal 18550502.00
nonCurrentLiabilitiesOther 6251038.00
nonCurrentLiabilitiesTotal 24801540.00
capitalSurpluse 417098261.00
liabilitiesAndStockholdersEquity 119573962.00
cashAndShortTermInvestments 106862805.00
propertyPlantAndEquipmentNet 7429399.00
netWorkingCapital 94523502.00
netInvestedCapital 96179288.00
commonStockSharesOutstanding 4173666.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 120609139.00
otherCurrentAssets 2625425.00
totalLiab 43649938.00
totalStockholderEquity 76959201.00
otherCurrentLiab 599000.00
commonStock 12508.00
capitalStock 12508.00
retainedEarnings -337296882.00
otherAssets 572514.00
cash 36080292.00
totalCurrentLiabilities 18736799.00
currentDeferredRevenue 15087681.00
netDebt -9995279.00
shortTermDebt 1171874.00
shortLongTermDebt 102693.00
shortLongTermDebtTotal 26085013.00
otherStockholderEquity 414249029.00
propertyPlantEquipment 8456566.00
totalCurrentAssets 111580059.00
netTangibleAssets 76959201.00
shortTermInvestments 70371664.00
netReceivables 2402678.00
longTermDebt 18373099.00
inventory 100000.00
accountsPayable 1878244.00
accumulatedOtherComprehensiveIncome -5454.00
commonStockTotalEquity 12508.00
retainedEarningsTotalEquity -337296882.00
nonCurrrentAssetsOther 572514.00
nonCurrentAssetsTotal 9029080.00
capitalLeaseObligations 7609221.00
longTermDebtTotal 18373099.00
nonCurrentLiabilitiesOther 6540040.00
nonCurrentLiabilitiesTotal 24913139.00
capitalSurpluse 414249029.00
liabilitiesAndStockholdersEquity 120609139.00
cashAndShortTermInvestments 106451956.00
propertyPlantAndEquipmentGross 8456566.00
propertyPlantAndEquipmentNet 8456566.00
netWorkingCapital 92843260.00
netInvestedCapital 95434993.00
commonStockSharesOutstanding 3878804.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 140145037.00
otherCurrentAssets 3658794.00
totalLiab 48628043.00
totalStockholderEquity 91516994.00
otherCurrentLiab 803000.00
commonStock 12503.00
retainedEarnings -320158506.00
otherAssets 973937.00
cash 66613246.00
totalCurrentLiabilities 23605415.00
currentDeferredRevenue 17742474.00
netDebt -40146043.00
shortTermDebt 1444575.00
shortLongTermDebt 408278.00
shortLongTermDebtTotal 26467203.00
otherStockholderEquity 411691762.00
propertyPlantEquipment 3787596.00
totalCurrentAssets 130287339.00
netTangibleAssets 91516994.00
shortTermInvestments 57399179.00
netReceivables 2266120.00
longTermDebt 18199289.00
inventory 350000.00
accountsPayable 3615366.00
accumulatedOtherComprehensiveIncome -28765.00
commonStockTotalEquity 12503.00
retainedEarningsTotalEquity -320158506.00
nonCurrrentAssetsOther 973937.00
nonCurrentAssetsTotal 9857698.00
capitalLeaseObligations 7859636.00
longTermDebtTotal 18199289.00
nonCurrentLiabilitiesOther 6823339.00
nonCurrentLiabilitiesTotal 25022628.00
capitalSurpluse 411691762.00
liabilitiesAndStockholdersEquity 140145037.00
cashAndShortTermInvestments 124012425.00
propertyPlantAndEquipmentGross 8883761.00
propertyPlantAndEquipmentNet 8883761.00
netWorkingCapital 106681924.00
netInvestedCapital 110124561.00
commonStockSharesOutstanding 3878163.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 102294931.00
otherCurrentAssets 3712861.00
totalLiab 57020006.00
totalStockholderEquity 45274925.00
otherCurrentLiab 797000.00
commonStock 9885.00
retainedEarnings -304093338.00
otherAssets 6152463.00
cash 85433441.00
totalCurrentLiabilities 31897836.00
currentDeferredRevenue 22005432.00
netDebt -58597050.00
shortTermDebt 1714221.00
shortLongTermDebt 710158.00
shortLongTermDebtTotal 26836391.00
otherStockholderEquity 349358378.00
propertyPlantEquipment 9316362.00
totalCurrentAssets 92074631.00
netTangibleAssets 45274925.00
netReceivables 2578329.00
longTermDebt 18029005.00
inventory 350000.00
accountsPayable 7381183.00
commonStockTotalEquity 9885.00
retainedEarningsTotalEquity -304093338.00
nonCurrrentAssetsOther 903938.00
nonCurrentAssetsTotal 10220300.00
capitalLeaseObligations 8097228.00
longTermDebtTotal 18029005.00
nonCurrentLiabilitiesOther 7093165.00
nonCurrentLiabilitiesTotal 25122170.00
capitalSurpluse 349358378.00
liabilitiesAndStockholdersEquity 102294931.00
cashAndShortTermInvestments 85433441.00
propertyPlantAndEquipmentGross 9316362.00
propertyPlantAndEquipmentNet 9316362.00
netWorkingCapital 60176795.00
netInvestedCapital 64014088.00
commonStockSharesOutstanding 2906909.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 95839336.00
otherCurrentAssets 2177383.00
totalLiab 66613584.00
totalStockholderEquity 29225752.00
otherCurrentLiab 757000.00
commonStock 8220.00
retainedEarnings -295481430.00
otherAssets 682941.00
cash 81870651.00
totalCurrentLiabilities 41403230.00
currentDeferredRevenue 28593049.00
netDebt -55687833.00
shortTermDebt 972464.00
shortLongTermDebtTotal 26182818.00
otherStockholderEquity 326790033.00
propertyPlantEquipment 4402022.00
totalCurrentAssets 85358125.00
netTangibleAssets 29225752.00
netReceivables 960091.00
longTermDebt 17856589.00
inventory 350000.00
accountsPayable 11080717.00
accumulatedOtherComprehensiveIncome -2091071.00
commonStockTotalEquity 8220.00
retainedEarningsTotalEquity -295481430.00
nonCurrrentAssetsOther 682941.00
nonCurrentAssetsTotal 10481211.00
capitalLeaseObligations 8326229.00
longTermDebtTotal 17856589.00
nonCurrentLiabilitiesOther 7353765.00
nonCurrentLiabilitiesTotal 25210354.00
capitalSurpluse 324698962.00
liabilitiesAndStockholdersEquity 95839336.00
cashAndShortTermInvestments 81870651.00
propertyPlantAndEquipmentGross 9798270.00
propertyPlantAndEquipmentNet 9798270.00
netWorkingCapital 43954895.00
netInvestedCapital 47082341.00
commonStockSharesOutstanding 2729303.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 98118080.00
otherCurrentAssets 2872275.00
totalLiab 49704201.00
totalStockholderEquity 48413879.00
otherCurrentLiab 28144144.00
commonStock 8065.00
retainedEarnings -260586081.00
otherAssets 14085.00
cash 63468769.00
totalCurrentLiabilities 42094980.00
currentDeferredRevenue 270530.00
netDebt -54877087.00
shortTermDebt 982461.00
shortLongTermDebt 108936.00
shortLongTermDebtTotal 8591682.00
otherStockholderEquity 311037532.00
propertyPlantEquipment 4547303.00
totalCurrentAssets 88017015.00
netTangibleAssets 48413879.00
netReceivables 21675971.00
accountsPayable 12697845.00
accumulatedOtherComprehensiveIncome -2045637.00
commonStockTotalEquity 8065.00
retainedEarningsTotalEquity -260586081.00
nonCurrrentAssetsOther 14085.00
nonCurrentAssetsTotal 10101065.00
capitalLeaseObligations 8482746.00
nonCurrentLiabilitiesOther 7609221.00
nonCurrentLiabilitiesTotal 7609221.00
capitalSurpluse 308991895.00
liabilitiesAndStockholdersEquity 98118080.00
cashAndShortTermInvestments 63468769.00
propertyPlantAndEquipmentGross 10086980.00
propertyPlantAndEquipmentNet 10086980.00
netWorkingCapital 45922035.00
netInvestedCapital 48522815.00
commonStockSharesOutstanding 2462851.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 65203822.00
otherCurrentAssets 3596908.00
totalLiab 42512332.00
totalStockholderEquity 22691490.00
otherCurrentLiab 23516354.00
commonStock 7249.00
retainedEarnings -222480758.00
otherAssets 14085.00
cash 46617921.00
totalCurrentLiabilities 34652696.00
netDebt -37582487.00
shortTermDebt 1175798.00
shortLongTermDebt 432905.00
shortLongTermDebtTotal 9035434.00
otherStockholderEquity 246890448.00
propertyPlantEquipment 4851317.00
totalCurrentAssets 54657953.00
netTangibleAssets 22691490.00
netReceivables 4443124.00
accountsPayable 9960544.00
accumulatedOtherComprehensiveIncome -1725449.00
commonStockTotalEquity 7249.00
retainedEarningsTotalEquity -222480758.00
nonCurrrentAssetsOther 14085.00
nonCurrentAssetsTotal 10545869.00
capitalLeaseObligations 8602529.00
nonCurrentLiabilitiesOther 7859636.00
nonCurrentLiabilitiesTotal 7859636.00
capitalSurpluse 245164999.00
liabilitiesAndStockholdersEquity 65203822.00
cashAndShortTermInvestments 46617921.00
propertyPlantAndEquipmentGross 10531784.00
propertyPlantAndEquipmentNet 10531784.00
netWorkingCapital 20005257.00
netInvestedCapital 23124395.00
commonStockSharesOutstanding 2309080.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 49142499.00
otherCurrentAssets 6405997.00
totalLiab 42984934.00
totalStockholderEquity 6157565.00
otherCurrentLiab 22447939.00
commonStock 6467.00
retainedEarnings -192823958.00
otherAssets 84968.00
cash 31748686.00
totalCurrentLiabilities 34887706.00
netDebt -22303054.00
shortTermDebt 1348404.00
shortLongTermDebt 752659.00
shortLongTermDebtTotal 9445632.00
otherStockholderEquity 200381017.00
propertyPlantEquipment 5083865.00
totalCurrentAssets 38154683.00
netTangibleAssets 6157565.00
netReceivables 2681065.00
inventory -2681065.00
accountsPayable 11091363.00
accumulatedOtherComprehensiveIncome -1405961.00
commonStockTotalEquity 6467.00
retainedEarningsTotalEquity -192823958.00
nonCurrrentAssetsOther 84968.00
nonCurrentAssetsTotal 10987816.00
capitalLeaseObligations 8692973.00
nonCurrentLiabilitiesOther 8097228.00
nonCurrentLiabilitiesTotal 8097228.00
capitalSurpluse 198975056.00
liabilitiesAndStockholdersEquity 49142499.00
cashAndShortTermInvestments 31748686.00
propertyPlantAndEquipmentGross 10902848.00
propertyPlantAndEquipmentNet 10902848.00
commonStockSharesOutstanding 2155763.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 68130384.00
otherCurrentAssets 2685923.00
totalLiab 38489711.00
totalStockholderEquity 29640673.00
otherCurrentLiab 23969303.00
commonStock 6467.00
retainedEarnings -166243197.00
otherAssets 134034.00
cash 54849365.00
totalCurrentLiabilities 30549428.00
netDebt -46522464.00
shortTermDebt 386618.00
shortLongTermDebtTotal 8326901.00
otherStockholderEquity 197010090.00
propertyPlantEquipment 4891063.00
totalCurrentAssets 57535288.00
netTangibleAssets 29640673.00
accountsPayable 6193507.00
accumulatedOtherComprehensiveIncome -1132687.00
commonStockTotalEquity 6467.00
retainedEarningsTotalEquity -166243197.00
nonCurrrentAssetsOther 134034.00
nonCurrentAssetsTotal 10595096.00
capitalLeaseObligations 8326901.00
nonCurrentLiabilitiesOther 7940283.00
nonCurrentLiabilitiesTotal 7940283.00
capitalSurpluse 195877403.00
liabilitiesAndStockholdersEquity 68130384.00
cashAndShortTermInvestments 54849365.00
propertyPlantAndEquipmentGross 10461062.00
propertyPlantAndEquipmentNet 10461062.00
commonStockSharesOutstanding 2155333.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 84122113.00
otherCurrentAssets 2235947.00
totalLiab 36748313.00
totalStockholderEquity 47373800.00
otherCurrentLiab 19056618.00
commonStock 6465.00
retainedEarnings -145452396.00
otherAssets 123226.00
cash 73154916.00
totalCurrentLiabilities 29441039.00
currentDeferredRevenue 2482238.00
netDebt -65436020.00
shortTermDebt 411622.00
shortLongTermDebt 99333.00
shortLongTermDebtTotal 7718896.00
otherStockholderEquity 193794645.00
propertyPlantEquipment 2912335.00
totalCurrentAssets 75390863.00
netTangibleAssets 47373800.00
accountsPayable 7490561.00
accumulatedOtherComprehensiveIncome -974914.00
commonStockTotalEquity 6465.00
retainedEarningsTotalEquity -145452396.00
nonCurrrentAssetsOther 123226.00
nonCurrentAssetsTotal 8731250.00
capitalLeaseObligations 7619563.00
nonCurrentLiabilitiesOther 7307274.00
nonCurrentLiabilitiesTotal 7307274.00
capitalSurpluse 192819731.00
liabilitiesAndStockholdersEquity 84122113.00
cashAndShortTermInvestments 73154916.00
propertyPlantAndEquipmentGross 8608024.00
propertyPlantAndEquipmentNet 8608024.00
commonStockSharesOutstanding 2283719.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 101393526.00
otherCurrentAssets 2904215.00
totalLiab 59092575.00
totalStockholderEquity 42300951.00
otherCurrentLiab 15563853.00
commonStock 6446.00
retainedEarnings -147605049.00
otherAssets 35590.00
cash 89919798.00
totalCurrentLiabilities 52040794.00
currentDeferredRevenue 27000000.00
netDebt -82353826.00
shortTermDebt 514191.00
shortLongTermDebt 247384.00
shortLongTermDebtTotal 7565972.00
otherStockholderEquity 190718759.00
propertyPlantEquipment 2694489.00
totalCurrentAssets 92824013.00
netTangibleAssets 42300951.00
longTermDebt 7051781.00
accountsPayable 8962750.00
accumulatedOtherComprehensiveIncome -819205.00
commonStockTotalEquity 6446.00
retainedEarningsTotalEquity -147605049.00
nonCurrrentAssetsOther 35589.00
nonCurrentAssetsTotal 8569513.00
capitalLeaseObligations 7318588.00
nonCurrentLiabilitiesOther 7051781.00
nonCurrentLiabilitiesTotal 7051781.00
capitalSurpluse 189899554.00
liabilitiesAndStockholdersEquity 101393526.00
cashAndShortTermInvestments 89919798.00
propertyPlantAndEquipmentGross 8533924.00
propertyPlantAndEquipmentNet 8533924.00
commonStockSharesOutstanding 2055863.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 46989341.00
otherCurrentAssets 2491844.00
totalLiab 19465221.00
totalStockholderEquity 27524120.00
deferredLongTermLiab 1375891.00
otherCurrentLiab 9887187.00
commonStock 5725.00
retainedEarnings -121370240.00
otherLiab 1375891.00
otherAssets 43823.00
cash 41748468.00
totalCurrentLiabilities 18089330.00
currentDeferredRevenue 1462503.00
netDebt -41354163.00
shortTermDebt 394305.00
shortLongTermDebt 394305.00
shortLongTermDebtTotal 394305.00
otherStockholderEquity 149555218.00
propertyPlantEquipment 2705206.00
totalCurrentAssets 44240312.00
netTangibleAssets 27524120.00
accountsPayable 6345335.00
accumulatedOtherComprehensiveIncome -666583.00
commonStockTotalEquity 5725.00
retainedEarningsTotalEquity -121370240.00
nonCurrrentAssetsOther 43823.00
nonCurrentAssetsTotal 2749029.00
nonCurrentLiabilitiesTotal 1375891.00
capitalSurpluse 148888635.00
liabilitiesAndStockholdersEquity 46989341.00
cashAndShortTermInvestments 41748468.00
propertyPlantAndEquipmentGross 2705206.00
propertyPlantAndEquipmentNet 2705206.00
commonStockSharesOutstanding 1908086.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 61181574.00
intangibleAssets 0.00
otherCurrentAssets 2800023.00
totalLiab 18310842.00
totalStockholderEquity 42870732.00
deferredLongTermLiab 1382396.00
otherCurrentLiab 7385596.00
commonStock 5724.00
retainedEarnings -104064048.00
otherLiab 1382396.00
goodWill 0.00
otherAssets 19939.00
cash 55659346.00
totalCurrentLiabilities 16928446.00
currentDeferredRevenue 3389809.00
netDebt -55659346.00
otherStockholderEquity 147440352.00
propertyPlantEquipment 2702266.00
totalCurrentAssets 58459369.00
netTangibleAssets 42870732.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6153041.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -511296.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5724.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104064048.00
treasuryStock 0.00
nonCurrrentAssetsOther 19939.00
nonCurrentAssetsTotal 2722205.00
nonCurrentLiabilitiesTotal 1382396.00
capitalSurpluse 146929056.00
liabilitiesAndStockholdersEquity 61181574.00
cashAndShortTermInvestments 55659346.00
propertyPlantAndEquipmentGross 2702266.00
propertyPlantAndEquipmentNet 2702266.00
commonStockSharesOutstanding 1907294.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 70288484.00
intangibleAssets 0.00
otherCurrentAssets 2876261.00
totalLiab 14803324.00
totalStockholderEquity 55485160.00
deferredLongTermLiab 1352906.00
otherCurrentLiab 5804815.00
commonStock 5719.00
retainedEarnings -89462837.00
otherLiab 1352906.00
goodWill 0.00
otherAssets 64427.00
cash 64676538.00
totalCurrentLiabilities 13450418.00
currentDeferredRevenue 4480687.00
netDebt -64592834.00
shortTermDebt 83704.00
shortLongTermDebt 83704.00
shortLongTermDebtTotal 83704.00
otherStockholderEquity 145321237.00
propertyPlantEquipment 2671258.00
totalCurrentAssets 67552799.00
netTangibleAssets 55485160.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3081212.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -378959.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5719.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89462837.00
treasuryStock 0.00
nonCurrrentAssetsOther 64427.00
nonCurrentAssetsTotal 2735685.00
nonCurrentLiabilitiesTotal 1352906.00
capitalSurpluse 144942278.00
liabilitiesAndStockholdersEquity 70288484.00
cashAndShortTermInvestments 64676538.00
propertyPlantAndEquipmentGross 2671258.00
propertyPlantAndEquipmentNet 2671258.00
commonStockSharesOutstanding 1905265.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 77139722.00
intangibleAssets 0.00
otherCurrentAssets 3531259.00
totalLiab 11600118.00
totalStockholderEquity 65539604.00
deferredLongTermLiab 1323415.00
otherCurrentLiab 5898274.00
commonStock 5714.00
retainedEarnings -77393486.00
otherLiab 1323415.00
goodWill 0.00
otherAssets 59639.00
cash 70955652.00
totalCurrentLiabilities 10276703.00
netDebt -70747004.00
shortTermDebt 208648.00
shortLongTermDebt 208648.00
shortLongTermDebtTotal 208648.00
otherStockholderEquity 143181919.00
propertyPlantEquipment 2593172.00
totalCurrentAssets 74486911.00
netTangibleAssets 65539604.00
shortTermInvestments 0.00
netReceivables 915667.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4169781.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -254543.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5714.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77393486.00
treasuryStock 0.00
nonCurrrentAssetsOther 59639.00
nonCurrentAssetsTotal 2652811.00
nonCurrentLiabilitiesTotal 1323415.00
capitalSurpluse 142927376.00
liabilitiesAndStockholdersEquity 77139722.00
cashAndShortTermInvestments 70955652.00
propertyPlantAndEquipmentGross 2593172.00
propertyPlantAndEquipmentNet 2593172.00
commonStockSharesOutstanding 1878918.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 66978161.00
intangibleAssets 0.00
otherCurrentAssets 2808244.00
totalLiab 9194600.00
totalStockholderEquity 57783561.00
deferredLongTermLiab 989550.00
otherCurrentLiab 4741519.00
commonStock 5560.00
retainedEarnings -65698101.00
otherLiab 989000.00
goodWill 0.00
otherAssets 41000.00
cash 62537495.00
totalCurrentLiabilities 8204675.00
netDebt -62204259.00
shortTermDebt 332861.00
shortLongTermDebt 332861.00
shortLongTermDebtTotal 333236.00
otherStockholderEquity 123839991.00
propertyPlantEquipment 1432655.00
totalCurrentAssets 65504730.00
netTangibleAssets 57783561.00
shortTermInvestments 159000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3130295.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -363889.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5560.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65698101.00
treasuryStock 0.00
nonCurrrentAssetsOther 40776.00
nonCurrentAssetsTotal 1473431.00
nonCurrentLiabilitiesOther 375.00
nonCurrentLiabilitiesTotal 989925.00
capitalSurpluse 123476102.00
liabilitiesAndStockholdersEquity 66978161.00
cashAndShortTermInvestments 62537495.00
propertyPlantAndEquipmentGross 1432655.00
propertyPlantAndEquipmentNet 1432655.00
commonStockSharesOutstanding 1878918.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 38419660.00
intangibleAssets 0.00
otherCurrentAssets 719868.00
totalLiab 6439161.00
totalStockholderEquity 31980499.00
deferredLongTermLiab 102561.00
otherCurrentLiab 2558602.00
commonStock 5022.00
retainedEarnings -55004411.00
otherLiab 103000.00
goodWill 0.00
otherAssets 65000.00
cash 36597469.00
totalCurrentLiabilities 6335118.00
netDebt -36595987.00
shortTermDebt 1482.00
shortLongTermDebt 1482.00
shortLongTermDebtTotal 1482.00
otherStockholderEquity 87279218.00
propertyPlantEquipment 337297.00
totalCurrentAssets 38017337.00
netTangibleAssets 31980499.00
shortTermInvestments 200000.00
netReceivables 500000.00
longTermDebt 1000.00
inventory 200000.00
accountsPayable 3776516.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299330.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5022.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55004411.00
treasuryStock 0.00
nonCurrrentAssetsOther 65026.00
nonCurrentAssetsTotal 402323.00
nonCurrentLiabilitiesOther 1482.00
nonCurrentLiabilitiesTotal 104043.00
capitalSurpluse 86979888.00
liabilitiesAndStockholdersEquity 38419660.00
cashAndShortTermInvestments 36597469.00
propertyPlantAndEquipmentGross 337297.00
propertyPlantAndEquipmentNet 337297.00
commonStockSharesOutstanding 1674053.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 44561151.00
intangibleAssets 0.00
otherCurrentAssets 844855.00
totalLiab 6974590.00
totalStockholderEquity 37586561.00
deferredLongTermLiab 58206.00
otherCurrentLiab 2718610.00
commonStock 5022.00
retainedEarnings -48038815.00
otherLiab 58000.00
goodWill 0.00
otherAssets 115000.00
cash 43032762.00
totalCurrentLiabilities 6913825.00
currentDeferredRevenue 296311.00
netDebt -42991162.00
shortTermDebt 39041.00
shortLongTermDebt 41600.00
shortLongTermDebtTotal 41600.00
otherStockholderEquity 85793043.00
propertyPlantEquipment 418508.00
totalCurrentAssets 44027617.00
netTangibleAssets 37586561.00
shortTermInvestments 150000.00
longTermDebt 3000.00
inventory 0.00
accountsPayable 3859863.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172689.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5022.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48038815.00
treasuryStock 0.00
nonCurrrentAssetsOther 115026.00
nonCurrentAssetsTotal 533534.00
nonCurrentLiabilitiesOther 2559.00
nonCurrentLiabilitiesTotal 60765.00
capitalSurpluse 85620354.00
liabilitiesAndStockholdersEquity 44561151.00
cashAndShortTermInvestments 43032762.00
propertyPlantAndEquipmentGross 418508.00
propertyPlantAndEquipmentNet 418508.00
commonStockSharesOutstanding 1673124.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 50607352.00
intangibleAssets 0.00
otherCurrentAssets 1220441.00
totalLiab 7021295.00
totalStockholderEquity 43586057.00
deferredLongTermLiab 62182.00
otherCurrentLiab 2886551.00
commonStock 5014.00
retainedEarnings -40741928.00
otherLiab 61000.00
goodWill 0.00
otherAssets 50000.00
cash 48927125.00
totalCurrentLiabilities 6955504.00
currentDeferredRevenue 646498.00
netDebt -48767790.00
shortTermDebt 155726.00
shortLongTermDebt 155726.00
shortLongTermDebtTotal 159335.00
otherStockholderEquity 84462697.00
propertyPlantEquipment 409786.00
totalCurrentAssets 50147566.00
netTangibleAssets 43586057.00
shortTermInvestments 150000.00
netReceivables 1330413.00
longTermDebt 4000.00
inventory 0.00
accountsPayable 3266729.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139726.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5014.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40741928.00
treasuryStock 0.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 459786.00
nonCurrentLiabilitiesOther 3609.00
nonCurrentLiabilitiesTotal 65791.00
capitalSurpluse 84322971.00
liabilitiesAndStockholdersEquity 50607352.00
cashAndShortTermInvestments 48927125.00
propertyPlantAndEquipmentGross 409786.00
propertyPlantAndEquipmentNet 409786.00
commonStockSharesOutstanding 1546049.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 17888182.00
intangibleAssets 0.00
otherCurrentAssets 1080261.00
totalLiab 8968947.00
totalStockholderEquity 8919235.00
deferredLongTermLiab 65724.00
otherCurrentLiab 3266718.00
commonStock 4468.00
retainedEarnings -33276489.00
otherLiab 65000.00
goodWill 0.00
otherAssets 50000.00
cash 14992257.00
totalCurrentLiabilities 8898591.00
currentDeferredRevenue 1940195.00
netDebt -14715868.00
shortTermDebt 271757.00
shortLongTermDebt 271757.00
shortLongTermDebtTotal 276389.00
otherStockholderEquity 42299493.00
propertyPlantEquipment 435251.00
totalCurrentAssets 17402931.00
netTangibleAssets 8919235.00
shortTermInvestments 150000.00
netReceivables 1330413.00
longTermDebt 5000.00
inventory 0.00
accountsPayable 3419921.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108237.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4468.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33276489.00
treasuryStock 0.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 485251.00
nonCurrentLiabilitiesOther 4632.00
nonCurrentLiabilitiesTotal 70356.00
capitalSurpluse 42191256.00
liabilitiesAndStockholdersEquity 17888182.00
cashAndShortTermInvestments 14992257.00
propertyPlantAndEquipmentGross 435251.00
propertyPlantAndEquipmentNet 435251.00
commonStockSharesOutstanding 1546049.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 19756949.00
intangibleAssets 0.00
otherCurrentAssets 315798.00
totalLiab 6442710.00
totalStockholderEquity 13314239.00
deferredLongTermLiab 260260.00
otherCurrentLiab 2342852.00
commonStock 4399.00
retainedEarnings -25706214.00
otherLiab 11000.00
goodWill 0.00
otherAssets 186000.00
cash 18909348.00
totalCurrentLiabilities 6427207.00
currentDeferredRevenue 1315865.00
netDebt -18909348.00
shortTermDebt 271757.00
shortLongTermDebt 271757.00
otherStockholderEquity 39094321.00
propertyPlantEquipment 345428.00
totalCurrentAssets 19225146.00
netTangibleAssets 13314239.00
shortTermInvestments 0.00
netReceivables 1330413.00
longTermDebt 5000.00
inventory 0.00
accountsPayable 2768490.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78267.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4399.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25706214.00
treasuryStock 0.00
nonCurrrentAssetsOther 186375.00
nonCurrentAssetsTotal 531803.00
nonCurrentLiabilitiesOther 15503.00
nonCurrentLiabilitiesTotal 15503.00
capitalSurpluse 39016054.00
liabilitiesAndStockholdersEquity 19756949.00
cashAndShortTermInvestments 18909348.00
propertyPlantAndEquipmentGross 345428.00
propertyPlantAndEquipmentNet 345428.00
commonStockSharesOutstanding 1459450.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 22627475.00
intangibleAssets 0.00
otherCurrentAssets 274919.00
totalLiab 4974007.00
totalStockholderEquity 17653468.00
deferredLongTermLiab 260260.00
otherCurrentLiab 1915051.00
commonStock 4375.00
retainedEarnings -20359446.00
otherLiab 9000.00
goodWill 0.00
otherAssets 36000.00
cash 22025007.00
totalCurrentLiabilities 4958817.00
currentDeferredRevenue 1058422.00
netDebt -22001673.00
shortTermDebt 23334.00
shortLongTermDebt 23334.00
shortLongTermDebtTotal 23334.00
otherStockholderEquity 38066342.00
propertyPlantEquipment 291174.00
totalCurrentAssets 22299926.00
netTangibleAssets 17653468.00
shortTermInvestments 0.00
netReceivables 1330413.00
longTermDebt 6000.00
inventory 0.00
accountsPayable 1962010.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57803.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4375.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20359446.00
treasuryStock 0.00
nonCurrrentAssetsOther 36375.00
nonCurrentAssetsTotal 327549.00
nonCurrentLiabilitiesOther 15190.00
nonCurrentLiabilitiesTotal 15190.00
capitalSurpluse 38008539.00
liabilitiesAndStockholdersEquity 22627475.00
cashAndShortTermInvestments 22025007.00
propertyPlantAndEquipmentGross 291174.00
propertyPlantAndEquipmentNet 291174.00
commonStockSharesOutstanding 1291615.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 10495274.00
intangibleAssets 0.00
otherCurrentAssets 474560.00
totalLiab 4091267.00
totalStockholderEquity 6404007.00
deferredLongTermLiab 0.00
otherCurrentLiab 1297988.00
commonStock 3761.00
retainedEarnings -16170055.00
otherLiab 6000.00
goodWill 0.00
otherAssets 36000.00
cash 9687805.00
totalCurrentLiabilities 4076415.00
currentDeferredRevenue 1455020.00
netDebt -9594847.00
shortTermDebt 92958.00
shortLongTermDebtTotal 92958.00
otherStockholderEquity 22608158.00
propertyPlantEquipment 296534.00
totalCurrentAssets 10162365.00
netTangibleAssets 6404007.00
shortTermInvestments 0.00
longTermDebt 9000.00
inventory 0.00
accountsPayable 1230449.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37857.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3761.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16170055.00
treasuryStock 0.00
nonCurrrentAssetsOther 36375.00
nonCurrentAssetsTotal 332909.00
nonCurrentLiabilitiesOther 14852.00
nonCurrentLiabilitiesTotal 14852.00
capitalSurpluse 22570301.00
liabilitiesAndStockholdersEquity 10495274.00
cashAndShortTermInvestments 9687805.00
propertyPlantAndEquipmentGross 296534.00
propertyPlantAndEquipmentNet 296534.00
commonStockSharesOutstanding 1253506.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 12875303.00
intangibleAssets 0.00
otherCurrentAssets 376515.00
totalLiab 3890293.00
totalStockholderEquity 8985010.00
deferredLongTermLiab 260260.00
otherCurrentLiab 562279.00
commonStock 3761.00
retainedEarnings -13277814.00
otherLiab 260000.00
goodWill 0.00
otherAssets 36000.00
cash 12338275.00
totalCurrentLiabilities 3630033.00
currentDeferredRevenue 1591358.00
netDebt -12176256.00
shortTermDebt 162019.00
shortLongTermDebt 162019.00
shortLongTermDebtTotal 162019.00
otherStockholderEquity 22313411.00
propertyPlantEquipment 124138.00
totalCurrentAssets 12714790.00
netTangibleAssets 8985010.00
shortTermInvestments 0.00
netReceivables 1330413.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1314377.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54348.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3761.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13277814.00
treasuryStock 0.00
nonCurrrentAssetsOther 36375.00
nonCurrentAssetsTotal 160513.00
nonCurrentLiabilitiesTotal 260260.00
capitalSurpluse 22259063.00
liabilitiesAndStockholdersEquity 12875303.00
cashAndShortTermInvestments 12338275.00
propertyPlantAndEquipmentGross 124138.00
propertyPlantAndEquipmentNet 124138.00
commonStockSharesOutstanding 1253507.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 13333870.00
intangibleAssets 0.00
otherCurrentAssets 98376.00
totalLiab 2160040.00
totalStockholderEquity 11173830.00
deferredLongTermLiab 284094.00
otherCurrentLiab 466124.00
commonStock 3761.00
retainedEarnings -10779219.00
otherLiab 284000.00
goodWill 0.00
otherAssets 14000.00
cash 13172926.00
totalCurrentLiabilities 1875946.00
currentDeferredRevenue 681816.00
netDebt -13172926.00
otherStockholderEquity 21985935.00
propertyPlantEquipment 48838.00
totalCurrentAssets 13271302.00
netTangibleAssets 11173830.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 728006.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36647.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3761.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10779219.00
treasuryStock 0.00
nonCurrrentAssetsOther 13730.00
nonCurrentAssetsTotal 62568.00
nonCurrentLiabilitiesTotal 284094.00
capitalSurpluse 21949288.00
liabilitiesAndStockholdersEquity 13333870.00
cashAndShortTermInvestments 13172926.00
propertyPlantAndEquipmentGross 48838.00
propertyPlantAndEquipmentNet 48838.00
commonStockSharesOutstanding 1159019.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 9564751.00
intangibleAssets 0.00
otherCurrentAssets 249143.00
totalLiab 2795615.00
totalStockholderEquity 6769136.00
deferredLongTermLiab 454748.00
otherCurrentLiab 590038.00
commonStock 3075.00
retainedEarnings -8525334.00
otherLiab 455000.00
goodWill 0.00
otherAssets 14000.00
cash 9243153.00
totalCurrentLiabilities 2340867.00
currentDeferredRevenue 681616.00
netDebt -9243153.00
otherStockholderEquity 15313341.00
propertyPlantEquipment 58725.00
totalCurrentAssets 9492296.00
netTangibleAssets 6769136.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1069213.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21946.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3075.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8525334.00
treasuryStock 0.00
nonCurrrentAssetsOther 13730.00
nonCurrentAssetsTotal 72455.00
nonCurrentLiabilitiesTotal 454748.00
capitalSurpluse 15291395.00
liabilitiesAndStockholdersEquity 9564751.00
cashAndShortTermInvestments 9243153.00
propertyPlantAndEquipmentGross 58725.00
propertyPlantAndEquipmentNet 58725.00
commonStockSharesOutstanding 896703.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 5246347.00
intangibleAssets 0.00
otherCurrentAssets 210751.00
totalLiab 554774.00
totalStockholderEquity 4691573.00
deferredLongTermLiab 0.00
otherCurrentLiab 293989.00
commonStock 2600.00
retainedEarnings -5962793.00
goodWill 0.00
otherAssets 14000.00
cash 4971466.00
totalCurrentLiabilities 554774.00
netDebt -4898979.00
shortTermDebt 72487.00
shortLongTermDebtTotal 72487.00
otherStockholderEquity 5421244.00
propertyPlantEquipment 50400.00
totalCurrentAssets 5182217.00
netTangibleAssets 4691573.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 188298.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15825.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5962793.00
treasuryStock 0.00
nonCurrrentAssetsOther 13730.00
nonCurrentAssetsTotal 64130.00
capitalSurpluse 10651766.00
liabilitiesAndStockholdersEquity 5246347.00
cashAndShortTermInvestments 4971466.00
propertyPlantAndEquipmentGross 50400.00
propertyPlantAndEquipmentNet 50400.00
commonStockSharesOutstanding 862393.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 6600773.00
intangibleAssets 0.00
otherCurrentAssets 270556.00
totalLiab 738040.00
totalStockholderEquity 5862733.00
deferredLongTermLiab 0.00
otherCurrentLiab 249491.00
commonStock 2594.00
retainedEarnings -4427075.00
otherLiab 4632.00
goodWill 0.00
otherAssets 14000.00
cash 6262445.00
totalCurrentLiabilities 738040.00
netDebt -6118056.00
shortTermDebt 144389.00
shortLongTermDebt 144389.00
shortLongTermDebtTotal 144389.00
otherStockholderEquity 10297619.00
propertyPlantEquipment 54044.00
totalCurrentAssets 6533001.00
netTangibleAssets 5862733.00
shortTermInvestments 0.00
netReceivables 1330413.00
longTermDebt 0.00
inventory 0.00
accountsPayable 344160.00
totalPermanentEquity 5862733.00
noncontrollingInterestInConsolidatedEntity 5862733.00
temporaryEquityRedeemableNoncontrollingInterests 5862733.00
accumulatedOtherComprehensiveIncome -10405.00
additionalPaidInCapital 5862733.00
commonStockTotalEquity 2594.00
preferredStockTotalEquity 5862733.00
retainedEarningsTotalEquity -4427075.00
treasuryStock -5862733.00
nonCurrrentAssetsOther 13728.00
nonCurrentAssetsTotal 67772.00
capitalSurpluse 10287214.00
liabilitiesAndStockholdersEquity 6600773.00
cashAndShortTermInvestments 6262445.00
propertyPlantAndEquipmentGross 54044.00
propertyPlantAndEquipmentNet 54044.00
commonStockSharesOutstanding 862393.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 7629547.00
intangibleAssets 0.00
otherCurrentAssets 20053.00
totalLiab 613685.00
totalStockholderEquity 7015862.00
deferredLongTermLiab 0.00
otherCurrentLiab 55785.00
commonStock 2580.00
retainedEarnings -3166798.00
goodWill 0.00
otherAssets 14000.00
cash 7536354.00
totalCurrentLiabilities 613685.00
netDebt -7461110.00
shortTermDebt 75244.00
shortLongTermDebtTotal 75244.00
otherStockholderEquity 10180080.00
propertyPlantEquipment 59415.00
totalCurrentAssets 7556407.00
netTangibleAssets 7015862.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 482656.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7629547.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3166798.00
treasuryStock 0.00
nonCurrrentAssetsOther 13725.00
nonCurrentAssetsTotal 73140.00
capitalSurpluse 10180080.00
liabilitiesAndStockholdersEquity 7629547.00
cashAndShortTermInvestments 7536354.00
propertyPlantAndEquipmentGross 59415.00
propertyPlantAndEquipmentNet 59415.00
commonStockSharesOutstanding 860064.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 8535000.00
otherCurrentAssets 23000.00
totalLiab 1085000.00
totalStockholderEquity 7450000.00
otherCurrentLiab 238000.00
commonStock 3000.00
cash 8504000.00
totalCurrentLiabilities 873000.00
propertyPlantEquipment 8000.00
longTermDebt 212000.00
accountsPayable 209000.00
commonStockSharesOutstanding 860064.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 860064.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 305520.00
otherCurrentAssets 2500.00
totalLiab 2088718.00
totalStockholderEquity -1783198.00
otherCurrentLiab 19932.00
commonStock 696.00
retainedEarnings -1886590.00
cash 303020.00
totalCurrentLiabilities 648866.00
currentDeferredRevenue 140628.00
netDebt 335058.00
shortTermDebt 306835.00
shortLongTermDebtTotal 638078.00
otherStockholderEquity 102696.00
totalCurrentAssets 305520.00
longTermDebt 331000.00
accountsPayable 181471.00
commonStockTotalEquity 696.00
preferredStockTotalEquity 1109000.00
nonCurrentLiabilitiesTotal 1439852.00
liabilitiesAndStockholdersEquity 305520.00
cashAndShortTermInvestments 303020.00
commonStockSharesOutstanding 860065.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 860064.00
2013-06-30
date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 7000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 5000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 66311940.00
otherCurrentAssets 791616.00
totalLiab 33321923.00
totalStockholderEquity 32990017.00
otherCurrentLiab 6036120.00
commonStock 417.00
capitalStock 417.00
retainedEarnings -392080667.00
otherLiab 22205.00
otherAssets 632771.00
cash 17002715.00
totalCurrentLiabilities 12639938.00
netDebt 8086920.00
shortTermDebt 4429855.00
shortLongTermDebt 3148992.00
shortLongTermDebtTotal 25089635.00
otherStockholderEquity 425196359.00
propertyPlantEquipment 5498067.00
totalCurrentAssets 60181102.00
netTangibleAssets 32990017.00
shortTermInvestments 42194296.00
longTermDebt 15984426.00
accountsPayable 2173963.00
accumulatedOtherComprehensiveIncome -126092.00
nonCurrrentAssetsOther 632771.00
nonCurrentAssetsTotal 6130838.00
capitalLeaseObligations 5956217.00
nonCurrentLiabilitiesOther 22205.00
nonCurrentLiabilitiesTotal 20681985.00
liabilitiesAndStockholdersEquity 66311940.00
cashAndShortTermInvestments 59197011.00
propertyPlantAndEquipmentGross 5498067.00
propertyPlantAndEquipmentNet 5498067.00
netWorkingCapital 47541164.00
netInvestedCapital 52123435.00
commonStockSharesOutstanding 4170674.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 107730253.00
otherCurrentAssets 2365010.00
totalLiab 38622226.00
totalStockholderEquity 69108027.00
otherCurrentLiab 133710.00
commonStock 12523.00
capitalStock 12523.00
retainedEarnings -349733764.00
otherLiab 22205.00
otherAssets 523810.00
cash 25006632.00
totalCurrentLiabilities 17007529.00
currentDeferredRevenue 10093312.00
netDebt 1584090.00
shortTermDebt 4998230.00
shortLongTermDebt 3861282.00
shortLongTermDebtTotal 26590722.00
otherStockholderEquity 418891713.00
propertyPlantEquipment 7001806.00
totalCurrentAssets 100204637.00
netTangibleAssets 69108027.00
shortTermInvestments 72640520.00
longTermDebt 15636275.00
accountsPayable 1782277.00
accumulatedOtherComprehensiveIncome -62445.00
nonCurrrentAssetsOther 523810.00
nonCurrentAssetsTotal 7525616.00
capitalLeaseObligations 7093165.00
nonCurrentLiabilitiesOther 22205.00
nonCurrentLiabilitiesTotal 21614697.00
liabilitiesAndStockholdersEquity 107730253.00
cashAndShortTermInvestments 97647152.00
propertyPlantAndEquipmentGross 7001806.00
propertyPlantAndEquipmentNet 7001806.00
netWorkingCapital 83197108.00
netInvestedCapital 88605584.00
commonStockSharesOutstanding 4099667.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 102294931.00
otherCurrentAssets 3712861.00
totalLiab 57020006.00
totalStockholderEquity 45274925.00
otherCurrentLiab 797000.00
commonStock 9885.00
capitalStock 9885.00
retainedEarnings -304093338.00
otherAssets 6152463.00
cash 85433441.00
totalCurrentLiabilities 31897836.00
currentDeferredRevenue 22005432.00
netDebt -58597050.00
shortTermDebt 1714221.00
shortLongTermDebt 710158.00
shortLongTermDebtTotal 26836391.00
otherStockholderEquity 349358378.00
propertyPlantEquipment 9316362.00
totalCurrentAssets 92074631.00
netTangibleAssets 45274925.00
netReceivables 2578329.00
longTermDebt 18029005.00
inventory 350000.00
accountsPayable 7381183.00
commonStockTotalEquity 9885.00
retainedEarningsTotalEquity -304093338.00
nonCurrrentAssetsOther 903938.00
nonCurrentAssetsTotal 10220300.00
capitalLeaseObligations 8097228.00
longTermDebtTotal 18029005.00
nonCurrentLiabilitiesOther 7093165.00
nonCurrentLiabilitiesTotal 25122170.00
capitalSurpluse 349358378.00
liabilitiesAndStockholdersEquity 102294931.00
cashAndShortTermInvestments 85433441.00
propertyPlantAndEquipmentGross 9316362.00
propertyPlantAndEquipmentNet 9316362.00
netWorkingCapital 60176795.00
netInvestedCapital 64014088.00
commonStockSharesOutstanding 2604442.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 49142499.00
otherCurrentAssets 6405997.00
totalLiab 42984934.00
totalStockholderEquity 6157565.00
otherCurrentLiab 22447939.00
commonStock 6467.00
capitalStock 6467.00
retainedEarnings -192823958.00
otherAssets 84968.00
cash 31748686.00
totalCurrentLiabilities 34887706.00
netDebt -22303054.00
shortTermDebt 1348404.00
shortLongTermDebt 752659.00
shortLongTermDebtTotal 9445632.00
otherStockholderEquity 198975056.00
propertyPlantEquipment 5083865.00
totalCurrentAssets 38154683.00
netTangibleAssets 6157565.00
netReceivables 2681065.00
inventory -2681065.00
accountsPayable 11091363.00
accumulatedOtherComprehensiveIncome -1405961.00
commonStockTotalEquity 6467.00
retainedEarningsTotalEquity -192823958.00
nonCurrrentAssetsOther 84968.00
nonCurrentAssetsTotal 10987816.00
capitalLeaseObligations 8692973.00
nonCurrentLiabilitiesOther 8097228.00
nonCurrentLiabilitiesTotal 8097228.00
capitalSurpluse 198975056.00
liabilitiesAndStockholdersEquity 49142499.00
cashAndShortTermInvestments 31748686.00
propertyPlantAndEquipmentGross 10902848.00
propertyPlantAndEquipmentNet 10902848.00
netWorkingCapital 3266977.00
netInvestedCapital 6910224.00
commonStockSharesOutstanding 2129972.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 46989341.00
otherCurrentAssets 2491844.00
totalLiab 19465221.00
totalStockholderEquity 27524120.00
deferredLongTermLiab 1375891.00
otherCurrentLiab 9887187.00
commonStock 5725.00
capitalStock 5725.00
retainedEarnings -121370240.00
otherLiab 1375891.00
otherAssets 43823.00
cash 41748468.00
totalCurrentLiabilities 18089330.00
currentDeferredRevenue 1462503.00
netDebt -41354163.00
shortTermDebt 394305.00
shortLongTermDebt 394305.00
shortLongTermDebtTotal 394305.00
otherStockholderEquity 149555218.00
propertyPlantEquipment 2705206.00
totalCurrentAssets 44240312.00
netTangibleAssets 27524120.00
accountsPayable 6345335.00
accumulatedOtherComprehensiveIncome -666583.00
commonStockTotalEquity 5725.00
retainedEarningsTotalEquity -121370240.00
nonCurrrentAssetsOther 43823.00
nonCurrentAssetsTotal 2749029.00
nonCurrentLiabilitiesTotal 1375891.00
capitalSurpluse 148888635.00
liabilitiesAndStockholdersEquity 46989341.00
cashAndShortTermInvestments 41748468.00
propertyPlantAndEquipmentGross 2705206.00
propertyPlantAndEquipmentNet 2705206.00
netWorkingCapital 26150982.00
netInvestedCapital 27918425.00
commonStockSharesOutstanding 1899991.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 66978161.00
intangibleAssets 0.00
otherCurrentAssets 2808244.00
totalLiab 9194600.00
totalStockholderEquity 57783561.00
deferredLongTermLiab 989550.00
otherCurrentLiab 4741519.00
commonStock 5560.00
retainedEarnings -65698101.00
otherLiab 989925.00
goodWill 0.00
otherAssets 40776.00
cash 62537495.00
totalCurrentLiabilities 8204675.00
netDebt -62204634.00
shortTermDebt 332861.00
shortLongTermDebt 332861.00
shortLongTermDebtTotal 332861.00
otherStockholderEquity 123839991.00
propertyPlantEquipment 1432655.00
totalCurrentAssets 65504730.00
netTangibleAssets 57783561.00
shortTermInvestments 159000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3130295.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -363889.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5560.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65698101.00
treasuryStock 0.00
nonCurrrentAssetsOther 40776.00
nonCurrentAssetsTotal 1473431.00
capitalLeaseObligations 375.00
nonCurrentLiabilitiesOther 375.00
nonCurrentLiabilitiesTotal 989925.00
capitalSurpluse 123476102.00
liabilitiesAndStockholdersEquity 66978161.00
cashAndShortTermInvestments 62537495.00
propertyPlantAndEquipmentGross 1432655.00
propertyPlantAndEquipmentNet 1432655.00
netWorkingCapital 57300055.00
netInvestedCapital 58116422.00
commonStockSharesOutstanding 1672565.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 17888182.00
intangibleAssets 0.00
otherCurrentAssets 1080261.00
totalLiab 8968947.00
totalStockholderEquity 8919235.00
deferredLongTermLiab 65724.00
otherCurrentLiab 3266718.00
commonStock 4468.00
retainedEarnings -33276489.00
otherLiab 65724.00
goodWill 0.00
otherAssets 50000.00
cash 14992257.00
totalCurrentLiabilities 8898591.00
currentDeferredRevenue 1940195.00
netDebt -14715868.00
shortTermDebt 271757.00
shortLongTermDebt 271757.00
shortLongTermDebtTotal 276389.00
otherStockholderEquity 42299493.00
propertyPlantEquipment 435251.00
totalCurrentAssets 17402931.00
netTangibleAssets 8919235.00
shortTermInvestments 150000.00
netReceivables 1330413.00
longTermDebt 5000.00
inventory 0.00
accountsPayable 3419921.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108237.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4468.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33276489.00
treasuryStock 0.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 485251.00
capitalLeaseObligations 4632.00
nonCurrentLiabilitiesOther 4632.00
nonCurrentLiabilitiesTotal 70356.00
capitalSurpluse 42191256.00
liabilitiesAndStockholdersEquity 17888182.00
cashAndShortTermInvestments 14992257.00
propertyPlantAndEquipmentGross 435251.00
propertyPlantAndEquipmentNet 435251.00
commonStockSharesOutstanding 1371250.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 12875303.00
intangibleAssets 0.00
otherCurrentAssets 376515.00
totalLiab 3890293.00
totalStockholderEquity 8985010.00
deferredLongTermLiab 260260.00
otherCurrentLiab 562279.00
commonStock 3761.00
retainedEarnings -13277814.00
otherLiab 260260.00
goodWill 0.00
otherAssets 36380.00
cash 12338275.00
totalCurrentLiabilities 3630033.00
currentDeferredRevenue 1591358.00
netDebt -12176256.00
shortTermDebt 162019.00
shortLongTermDebt 162019.00
shortLongTermDebtTotal 162019.00
otherStockholderEquity 22313411.00
propertyPlantEquipment 124138.00
totalCurrentAssets 12714790.00
netTangibleAssets 8985010.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1314377.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54348.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3761.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13277814.00
treasuryStock 0.00
nonCurrrentAssetsOther 36375.00
nonCurrentAssetsTotal 160513.00
nonCurrentLiabilitiesTotal 260260.00
capitalSurpluse 22259063.00
liabilitiesAndStockholdersEquity 12875303.00
cashAndShortTermInvestments 12338275.00
propertyPlantAndEquipmentGross 124138.00
propertyPlantAndEquipmentNet 124138.00
commonStockSharesOutstanding 1045004.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 6600773.00
intangibleAssets 0.00
otherCurrentAssets 270556.00
totalLiab 738040.00
totalStockholderEquity 5862733.00
deferredLongTermLiab 0.00
otherCurrentLiab 249491.00
commonStock 2594.00
retainedEarnings -4427075.00
otherLiab 4632.00
goodWill 0.00
otherAssets 14000.00
cash 6262445.00
totalCurrentLiabilities 738040.00
netDebt -6118056.00
shortTermDebt 144389.00
shortLongTermDebt 144389.00
shortLongTermDebtTotal 144389.00
otherStockholderEquity 3696846.00
propertyPlantEquipment 54044.00
totalCurrentAssets 6533001.00
netTangibleAssets 5862733.00
shortTermInvestments 0.00
netReceivables 1330413.00
longTermDebt 0.00
inventory 0.00
accountsPayable 344160.00
totalPermanentEquity 5862733.00
noncontrollingInterestInConsolidatedEntity 5862733.00
temporaryEquityRedeemableNoncontrollingInterests 5862733.00
accumulatedOtherComprehensiveIncome -10405.00
additionalPaidInCapital 5862733.00
commonStockTotalEquity 2594.00
preferredStockTotalEquity 5862733.00
retainedEarningsTotalEquity -4427075.00
treasuryStock -5862733.00
nonCurrrentAssetsOther 13728.00
nonCurrentAssetsTotal 67772.00
capitalSurpluse 10287214.00
liabilitiesAndStockholdersEquity 6600773.00
cashAndShortTermInvestments 6262445.00
propertyPlantAndEquipmentGross 54044.00
propertyPlantAndEquipmentNet 54044.00
commonStockSharesOutstanding 671995.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 305520.00
otherCurrentAssets 2500.00
totalLiab 2088718.00
totalStockholderEquity -1783198.00
otherCurrentLiab 19932.00
commonStock 696.00
retainedEarnings -1886590.00
cash 303020.00
totalCurrentLiabilities 648866.00
currentDeferredRevenue 140628.00
netDebt 335058.00
shortTermDebt 306835.00
shortLongTermDebtTotal 638078.00
otherStockholderEquity 102696.00
totalCurrentAssets 305520.00
longTermDebt 331000.00
accountsPayable 181471.00
commonStockTotalEquity 696.00
preferredStockTotalEquity 1109000.00
nonCurrentLiabilitiesTotal 1439852.00
liabilitiesAndStockholdersEquity 305520.00
cashAndShortTermInvestments 303020.00
commonStockSharesOutstanding 860064.00
2012-12-31
date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 7000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments 10896325.00
totalCashFromFinancingActivities -820502.00
netIncome -10053269.00
changeInCash 2899460.00
beginPeriodCashFlow 9019246.00
endPeriodCashFlow 11918706.00
totalCashFromOperatingActivities -7176363.00
issuanceOfCapitalStock 7537.00
depreciation 152809.00
otherCashflowsFromFinancingActivities -87338.00
capitalExpenditures 0
changeInWorkingCapital 1830808.00
stockBasedCompensation 821223.00
otherNonCashItems 203644.00
freeCashFlow -7176363.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 8807486.00
changeToLiabilities 134714.00
totalCashflowsFromInvestingActivities 8807486.00
netBorrowings -181824.00
totalCashFromFinancingActivities 17688.00
changeToOperatingActivities -333326.00
netIncome -8783841.00
changeInCash 1024909.00
beginPeriodCashFlow 7994337.00
endPeriodCashFlow 9019246.00
totalCashFromOperatingActivities -7800265.00
issuanceOfCapitalStock 199512.00
depreciation 158343.00
salePurchaseOfStock 199512.00
otherCashflowsFromFinancingActivities -29724.00
changeToNetincome 823342.00
capitalExpenditures 0
cashFlowsOtherOperating -83390.00
cashAndCashEquivalentsChanges 1024909.00
changeInWorkingCapital -149113.00
stockBasedCompensation 823375.00
otherNonCashItems 229244.00
freeCashFlow -7800265.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 5549704.00
changeToLiabilities -379006.00
totalCashflowsFromInvestingActivities 5549704.00
netBorrowings -150066.00
totalCashFromFinancingActivities -113010.00
changeToOperatingActivities -333326.00
netIncome -17744812.00
changeInCash -9678278.00
beginPeriodCashFlow 17672615.00
endPeriodCashFlow 7994337.00
totalCashFromOperatingActivities -15114972.00
issuanceOfCapitalStock 37056.00
depreciation 181870.00
salePurchaseOfStock 37056.00
otherCashflowsFromFinancingActivities 5549704.00
changeToNetincome 1027940.00
capitalExpenditures 0
cashFlowsOtherOperating 1597913.00
cashAndCashEquivalentsChanges -9678278.00
changeInWorkingCapital 1423732.00
stockBasedCompensation 1026379.00
otherNonCashItems -2141.00
freeCashFlow -15114972.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments 11779733.00
changeToLiabilities 980459.00
totalCashflowsFromInvestingActivities 11779733.00
netBorrowings 234322.00
totalCashFromFinancingActivities 234322.00
changeToOperatingActivities 982747.00
netIncome -10879053.00
changeInCash 4559070.00
beginPeriodCashFlow 13113545.00
endPeriodCashFlow 17672615.00
totalCashFromOperatingActivities -7454985.00
issuanceOfCapitalStock 0.00
depreciation 374218.00
otherCashflowsFromFinancingActivities 1833979.00
changeToNetincome 884033.00
capitalExpenditures 13422115.45
changeInWorkingCapital 1963206.00
stockBasedCompensation 1269276.00
otherNonCashItems -182632.00
freeCashFlow -20877100.45
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -5971270.00
changeToLiabilities -810426.00
totalCashflowsFromInvestingActivities -5971270.00
netBorrowings -110704.00
totalCashFromFinancingActivities -110704.00
changeToOperatingActivities 615636.00
netIncome -8781720.00
changeInCash -13327020.00
beginPeriodCashFlow 26440565.00
endPeriodCashFlow 13113545.00
totalCashFromOperatingActivities -7245046.00
issuanceOfCapitalStock 0.00
depreciation 374799.00
otherCashflowsFromFinancingActivities -12500000.00
changeToNetincome 1174262.00
capitalExpenditures 13435.55
changeInWorkingCapital -194790.00
stockBasedCompensation 1345526.00
otherNonCashItems 11139.00
freeCashFlow -7258481.55
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -18704607.00
changeToLiabilities -992176.00
totalCashflowsFromInvestingActivities -18696507.00
netBorrowings -330108.00
totalCashFromFinancingActivities -330108.00
changeToOperatingActivities -672586.00
netIncome -13248888.00
changeInCash -31255669.00
beginPeriodCashFlow 57696234.00
endPeriodCashFlow 26440565.00
totalCashFromOperatingActivities -12229054.00
issuanceOfCapitalStock 0.00
depreciation 370383.00
otherCashflowsFromFinancingActivities -12500000.00
changeToNetincome 2133650.00
capitalExpenditures 0
changeInWorkingCapital -1664762.00
stockBasedCompensation 1513089.00
otherNonCashItems 801124.00
freeCashFlow -12229054.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 42962177.00
changeToLiabilities 565308.00
totalCashflowsFromInvestingActivities 42962177.00
netBorrowings -327125.00
totalCashFromFinancingActivities -327125.00
changeToOperatingActivities -4692472.00
netIncome -9437242.00
changeInCash 32019702.00
beginPeriodCashFlow 25676532.00
endPeriodCashFlow 57696234.00
totalCashFromOperatingActivities -10615350.00
issuanceOfCapitalStock 0.00
depreciation 368453.00
otherCashflowsFromFinancingActivities 42962177.00
changeToNetincome 2403702.00
capitalExpenditures 13449
changeInWorkingCapital -4127164.00
stockBasedCompensation 1591746.00
otherNonCashItems 988857.00
freeCashFlow -10628799.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -3139413.00
changeToLiabilities -759706.00
totalCashflowsFromInvestingActivities -3177385.00
netBorrowings 767938.00
totalCashFromFinancingActivities 767938.00
changeToOperatingActivities -4062753.00
netIncome -10260733.00
changeInCash -12112022.00
beginPeriodCashFlow 37788554.00
endPeriodCashFlow 25676532.00
totalCashFromOperatingActivities -9702575.00
issuanceOfCapitalStock 0.00
depreciation 375146.00
changeToAccountReceivables 2500000.00
otherCashflowsFromFinancingActivities 63570445.00
changeToNetincome 2326355.00
capitalExpenditures 54172
changeInWorkingCapital -2322459.00
stockBasedCompensation 1793452.00
otherNonCashItems 429116.00
freeCashFlow -9756747.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 282801.00
changeToLiabilities 237519.00
totalCashflowsFromInvestingActivities 284101.00
netBorrowings -102693.00
totalCashFromFinancingActivities -102693.00
changeToOperatingActivities -1208823.00
netIncome -2176149.00
changeInCash 1038362.00
beginPeriodCashFlow 36750192.00
endPeriodCashFlow 37788554.00
totalCashFromOperatingActivities 856954.00
issuanceOfCapitalStock 0.00
depreciation 418604.00
otherCashflowsFromInvestingActivities 1300.00
changeToAccountReceivables -97322.00
otherCashflowsFromFinancingActivities -250000000.00
changeToNetincome 3505722.00
capitalExpenditures 7700
cashFlowsOtherOperating 1097076.00
cashAndCashEquivalentsChanges 1038362.00
changeInWorkingCapital -1068626.00
stockBasedCompensation 2599247.00
otherNonCashItems 177403.00
freeCashFlow 856954.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -13098798.00
changeToLiabilities -1742269.00
totalCashflowsFromInvestingActivities -13098798.00
netBorrowings -305585.00
totalCashFromFinancingActivities -255585.00
changeToOperatingActivities -1570415.00
netIncome -17138376.00
changeInCash -30882954.00
beginPeriodCashFlow 67633146.00
endPeriodCashFlow 36750192.00
totalCashFromOperatingActivities -17528571.00
issuanceOfCapitalStock 50000.00
depreciation 420936.00
otherCashflowsFromInvestingActivities 3800.00
changeToAccountReceivables -136558.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -13098798.00
changeToNetincome 2464301.00
capitalExpenditures 6400
cashFlowsOtherOperating 1263667.00
cashAndCashEquivalentsChanges -30882954.00
changeInWorkingCapital -3449242.00
stockBasedCompensation 2507272.00
otherNonCashItems 173810.00
freeCashFlow -17528571.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -57427043.00
changeToLiabilities -7954799.00
totalCashflowsFromInvestingActivities -57424443.00
netBorrowings -2122317.00
totalCashFromFinancingActivities 60413753.00
changeToOperatingActivities -4516483.00
netIncome -16065168.00
changeInCash -18820195.00
beginPeriodCashFlow 86453341.00
endPeriodCashFlow 67633146.00
totalCashFromOperatingActivities -21809505.00
depreciation 424546.00
otherCashflowsFromInvestingActivities 2600.00
changeToAccountReceivables 960033.00
salePurchaseOfStock 62536070.00
otherCashflowsFromFinancingActivities -1820437.00
changeToNetincome 2591858.00
capitalExpenditures 2600
cashFlowsOtherOperating -823866.00
cashAndCashEquivalentsChanges -18820195.00
changeInWorkingCapital -8856148.00
stockBasedCompensation 2580402.00
otherNonCashItems 170284.00
freeCashFlow -21809505.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -57427043.00
changeToLiabilities -3927563.00
totalCashflowsFromInvestingActivities 52086.00
netBorrowings 710158.00
totalCashFromFinancingActivities 21735012.00
changeToOperatingActivities -8238352.00
netIncome -8611908.00
changeInCash 3562790.00
beginPeriodCashFlow 82890551.00
endPeriodCashFlow 86453341.00
totalCashFromOperatingActivities -18224308.00
depreciation 429822.00
changeToInventory -9635593.00
changeToAccountReceivables 960033.00
otherCashflowsFromFinancingActivities 235066.00
changeToNetincome 2609483.00
capitalExpenditures 52086
changeInWorkingCapital -12824120.00
stockBasedCompensation 2341454.00
otherNonCashItems 172415.00
freeCashFlow -18172222.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -56798.00
changeToLiabilities 3321792.00
totalCashflowsFromInvestingActivities -56798.00
netBorrowings 18647085.00
totalCashFromFinancingActivities 46731693.00
changeToOperatingActivities 988324.00
netIncome -34895349.00
changeInCash 19421782.00
beginPeriodCashFlow 63468769.00
endPeriodCashFlow 82890551.00
totalCashFromOperatingActivities -27253113.00
depreciation 345508.00
changeToAccountReceivables -960091.00
otherCashflowsFromFinancingActivities 16343020.00
changeToNetincome 3827726.00
capitalExpenditures 56798
changeInWorkingCapital 3350025.00
stockBasedCompensation 3630996.00
otherNonCashItems 315707.00
freeCashFlow -27309911.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -16174.00
changeToLiabilities 2604016.00
totalCashflowsFromInvestingActivities -16174.00
netBorrowings -513842.00
totalCashFromFinancingActivities 43474142.00
changeToOperatingActivities 5232640.00
netIncome -38105323.00
changeInCash 16850848.00
beginPeriodCashFlow 46617921.00
endPeriodCashFlow 63468769.00
totalCashFromOperatingActivities -26607120.00
depreciation 460978.00
changeToAccountReceivables 4443124.00
salePurchaseOfStock 43987984.00
otherCashflowsFromFinancingActivities -189873.00
changeToNetincome 3327539.00
capitalExpenditures 16174
cashFlowsOtherOperating -5544564.00
cashAndCashEquivalentsChanges 16850848.00
changeInWorkingCapital 7651990.00
stockBasedCompensation 3348260.00
otherNonCashItems 36975.00
freeCashFlow -26623294.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -463605.00
changeToLiabilities 270784.00
totalCashflowsFromInvestingActivities -463605.00
netBorrowings -3081994.00
totalCashFromFinancingActivities 42934002.00
changeToOperatingActivities 1218619.00
netIncome -29656800.00
changeInCash 14869235.00
beginPeriodCashFlow 31748686.00
endPeriodCashFlow 46617921.00
totalCashFromOperatingActivities -27601162.00
depreciation 458004.00
changeToAccountReceivables -1762059.00
salePurchaseOfStock 46015996.00
otherCashflowsFromFinancingActivities -2762240.00
changeToNetincome 3011026.00
capitalExpenditures 463605
cashFlowsOtherOperating 2009038.00
cashAndCashEquivalentsChanges 14869235.00
changeInWorkingCapital -1382812.00
stockBasedCompensation 3137519.00
otherNonCashItems -157073.00
freeCashFlow -28064767.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -1291472.00
changeToLiabilities 4271711.00
totalCashflowsFromInvestingActivities -1291472.00
netBorrowings -210855.00
totalCashFromFinancingActivities 752658.00
changeToOperatingActivities -1935672.00
netIncome -26580761.00
changeInCash -23100679.00
beginPeriodCashFlow 54849365.00
endPeriodCashFlow 31748686.00
totalCashFromOperatingActivities -22561865.00
depreciation 405065.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities 963514.00
changeToNetincome 3027833.00
capitalExpenditures 1291472
cashFlowsOtherOperating -872857.00
cashAndCashEquivalentsChanges -23100679.00
changeInWorkingCapital 585998.00
stockBasedCompensation 3097654.00
otherNonCashItems -69821.00
freeCashFlow -23853337.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -1194171.00
changeToLiabilities -3900032.00
totalCashflowsFromInvestingActivities -1194171.00
netBorrowings -104748.00
totalCashFromFinancingActivities -24648.00
changeToOperatingActivities 4743230.00
netIncome -20790801.00
changeInCash -18305551.00
beginPeriodCashFlow 73154916.00
endPeriodCashFlow 54849365.00
totalCashFromOperatingActivities -17086732.00
depreciation 283464.00
changeToAccountReceivables 0.00
salePurchaseOfStock 80100.00
otherCashflowsFromFinancingActivities -5415.00
changeToNetincome 3093819.00
capitalExpenditures 1194171
cashFlowsOtherOperating 4352509.00
cashAndCashEquivalentsChanges -18305551.00
changeInWorkingCapital 326786.00
stockBasedCompensation 2977574.00
otherNonCashItems 116245.00
freeCashFlow -18280903.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -183283.00
changeToLiabilities 1990095.00
totalCashflowsFromInvestingActivities -183283.00
netBorrowings -293878.00
totalCashFromFinancingActivities -191170.00
changeToOperatingActivities 4224548.00
netIncome 2152653.00
changeInCash -16764882.00
beginPeriodCashFlow 89919798.00
endPeriodCashFlow 73154916.00
totalCashFromOperatingActivities -16390429.00
depreciation 299454.00
changeToInventory 4224548.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 102708.00
otherCashflowsFromFinancingActivities -145827.00
changeToNetincome 2803524.00
capitalExpenditures 183283
changeReceivables 5000000.00
cashFlowsOtherOperating -28475940.00
cashAndCashEquivalentsChanges -16764882.00
changeInWorkingCapital -21646060.00
stockBasedCompensation 2817488.00
otherNonCashItems -13964.00
freeCashFlow -16573712.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -73615.00
changeToLiabilities 8097546.00
totalCashflowsFromInvestingActivities -73615.00
netBorrowings -2567606.00
totalCashFromFinancingActivities 37926647.00
changeToOperatingActivities 5643920.00
netIncome -26234809.00
changeInCash 48171330.00
beginPeriodCashFlow 41748468.00
endPeriodCashFlow 89919798.00
totalCashFromOperatingActivities 10318298.00
depreciation 241801.00
changeToAccountReceivables 0.00
salePurchaseOfStock 40494253.00
otherCashflowsFromFinancingActivities -2420310.00
changeToNetincome 3102312.00
capitalExpenditures 73615
cashFlowsOtherOperating 25184157.00
cashAndCashEquivalentsChanges 48171330.00
changeInWorkingCapital 33208994.00
stockBasedCompensation 3088939.00
otherNonCashItems 13373.00
freeCashFlow 10244683.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
changeToLiabilities 5576428.00
totalCashflowsFromInvestingActivities -249754.00
netBorrowings 393200.00
totalCashFromFinancingActivities 403200.00
changeToOperatingActivities 2750994.00
netIncome -17306192.00
changeInCash -13910878.00
beginPeriodCashFlow 55659346.00
endPeriodCashFlow 41748468.00
totalCashFromOperatingActivities -14064324.00
depreciation 155287.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 491629.00
changeToNetincome 1983864.00
capitalExpenditures 249754
cashFlowsOtherOperating -4473711.00
cashAndCashEquivalentsChanges -13910878.00
changeInWorkingCapital 1073226.00
stockBasedCompensation 1949580.00
otherNonCashItems 29491.00
freeCashFlow -14314078.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 3517250.00
totalCashflowsFromInvestingActivities -105797.00
netBorrowings -103795.00
totalCashFromFinancingActivities -64416.00
changeToOperatingActivities 1702583.00
netIncome -14601211.00
changeInCash -9017192.00
beginPeriodCashFlow 64676538.00
endPeriodCashFlow 55659346.00
totalCashFromOperatingActivities -8846979.00
depreciation 132337.00
otherCashflowsFromInvestingActivities 213.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 39379.00
otherCashflowsFromFinancingActivities -19013.00
changeToNetincome 1954428.00
capitalExpenditures 105797
cashFlowsOtherOperating 150217.00
cashAndCashEquivalentsChanges -9017192.00
changeInWorkingCapital 3637976.00
stockBasedCompensation 1958918.00
otherNonCashItems 29491.00
freeCashFlow -8952776.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -2388909.00
totalCashflowsFromInvestingActivities -675154.00
netBorrowings -193930.00
totalCashFromFinancingActivities -47319.00
changeToOperatingActivities 594960.00
netIncome -12069351.00
changeInCash -6279114.00
beginPeriodCashFlow 70955652.00
endPeriodCashFlow 64676538.00
totalCashFromOperatingActivities -5556641.00
depreciation 124416.00
otherCashflowsFromInvestingActivities 904.00
dividendsPaid 0.00
changeToInventory 599748.00
changeToAccountReceivables 6250000.00
salePurchaseOfStock 146611.00
otherCashflowsFromFinancingActivities -67592.00
changeToNetincome 1847503.00
capitalExpenditures 675154
changeReceivables 6250000.00
cashFlowsOtherOperating 679700.00
cashAndCashEquivalentsChanges -6279114.00
changeInWorkingCapital 4511301.00
stockBasedCompensation 1816094.00
otherNonCashItems 29490.00
freeCashFlow -6231795.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 2312803.00
totalCashflowsFromInvestingActivities -1269711.00
netBorrowings -728467.00
totalCashFromFinancingActivities 11128188.00
changeToOperatingActivities 343592.00
netIncome -11695385.00
changeInCash 8259166.00
beginPeriodCashFlow 62696486.00
endPeriodCashFlow 70955652.00
totalCashFromOperatingActivities -1599311.00
depreciation 81898.00
otherCashflowsFromInvestingActivities 1278.00
dividendsPaid 0.00
changeToInventory 362455.00
changeToAccountReceivables 6250000.00
salePurchaseOfStock 11856655.00
otherCashflowsFromFinancingActivities -603576.00
changeToNetincome 1894161.00
capitalExpenditures 1269711
changeReceivables 6250000.00
cashFlowsOtherOperating -442788.00
cashAndCashEquivalentsChanges 8259166.00
changeInWorkingCapital 7786150.00
stockBasedCompensation 1884916.00
otherNonCashItems 333865.00
freeCashFlow -2869022.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities 779333.00
totalCashflowsFromInvestingActivities -580183.00
netBorrowings -1919798.00
totalCashFromFinancingActivities 35593139.00
changeToOperatingActivities -404238.00
netIncome -10693690.00
changeInCash 25899017.00
beginPeriodCashFlow 36797469.00
endPeriodCashFlow 62696486.00
totalCashFromOperatingActivities -9113939.00
depreciation 64559.00
otherCashflowsFromInvestingActivities 2440.00
dividendsPaid 0.00
changeToInventory -57181374.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 37512937.00
otherCashflowsFromFinancingActivities -1836397.00
changeToNetincome 1412996.00
capitalExpenditures 580183
changeReceivables 500000.00
cashFlowsOtherOperating -1177137.00
cashAndCashEquivalentsChanges 25899017.00
changeInWorkingCapital -784793.00
stockBasedCompensation 1460978.00
otherNonCashItems 886989.00
freeCashFlow -9694122.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities -515305.00
totalCashflowsFromInvestingActivities -45430.00
netBorrowings -66246.00
totalCashFromFinancingActivities -57996.00
changeToOperatingActivities -22262.00
netIncome -6965596.00
changeInCash -6435293.00
beginPeriodCashFlow 43232762.00
endPeriodCashFlow 36797469.00
totalCashFromOperatingActivities -6331867.00
depreciation 126641.00
otherCashflowsFromInvestingActivities 63.00
dividendsPaid 0.00
changeToInventory -22262.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 8250.00
otherCashflowsFromFinancingActivities -26235.00
changeToNetincome 1365917.00
capitalExpenditures 45430
changeReceivables -500000.00
cashFlowsOtherOperating 156476.00
cashAndCashEquivalentsChanges -6435293.00
changeInWorkingCapital -890318.00
stockBasedCompensation 1351284.00
otherNonCashItems 31489.00
freeCashFlow -6377297.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 82564.00
totalCashflowsFromInvestingActivities -41685.00
netBorrowings -158556.00
totalCashFromFinancingActivities -138001.00
changeToOperatingActivities 4081.00
netIncome -7296887.00
changeInCash -5894363.00
beginPeriodCashFlow 49127125.00
endPeriodCashFlow 43232762.00
totalCashFromOperatingActivities -5714677.00
depreciation 32963.00
otherCashflowsFromInvestingActivities 567.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 20555.00
otherCashflowsFromFinancingActivities -40926.00
changeToNetincome 1309665.00
capitalExpenditures 41685
cashFlowsOtherOperating 157018.00
cashAndCashEquivalentsChanges -5894363.00
changeInWorkingCapital 243125.00
stockBasedCompensation 1299071.00
otherNonCashItems -3543.00
freeCashFlow -5756362.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -1658063.00
totalCashflowsFromInvestingActivities -40131.00
netBorrowings -738813.00
totalCashFromFinancingActivities 40611144.00
changeToOperatingActivities -141553.00
netIncome -7465439.00
changeInCash 33934868.00
beginPeriodCashFlow 15192257.00
endPeriodCashFlow 49127125.00
totalCashFromOperatingActivities -6636145.00
depreciation 31489.00
otherCashflowsFromInvestingActivities 1130.00
dividendsPaid 0.00
changeToInventory -504738.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 41349957.00
otherCashflowsFromFinancingActivities -621862.00
changeToNetincome 1597421.00
capitalExpenditures 40131
changeReceivables 1000000.00
cashFlowsOtherOperating -141553.00
cashAndCashEquivalentsChanges 33934868.00
changeInWorkingCapital -798244.00
stockBasedCompensation 1583156.00
otherNonCashItems -1372.00
freeCashFlow -6676276.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
changeToLiabilities 1944873.00
totalCashflowsFromInvestingActivities -96018.00
netBorrowings 207327.00
totalCashFromFinancingActivities 1671177.00
changeToOperatingActivities 2106716.00
netIncome -7570275.00
changeInCash -3717091.00
beginPeriodCashFlow 18909348.00
endPeriodCashFlow 15192257.00
totalCashFromOperatingActivities -5328625.00
depreciation 29969.00
otherCashflowsFromInvestingActivities 2440.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 1463850.00
otherCashflowsFromFinancingActivities 284920.00
changeToNetincome 1655283.00
capitalExpenditures 96018
changeReceivables -1000000.00
cashFlowsOtherOperating -388475.00
cashAndCashEquivalentsChanges -3753466.00
changeInWorkingCapital 480411.00
stockBasedCompensation 1641189.00
otherNonCashItems 90081.00
freeCashFlow -5424643.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 1488063.00
totalCashflowsFromInvestingActivities -69863.00
netBorrowings -24215.00
totalCashFromFinancingActivities 155227.00
changeToOperatingActivities -190879.00
netIncome -5346768.00
changeInCash -3115659.00
beginPeriodCashFlow 22025007.00
endPeriodCashFlow 18909348.00
totalCashFromOperatingActivities -3201023.00
depreciation 20465.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 179442.00
otherCashflowsFromFinancingActivities -69863.00
changeToNetincome 828096.00
capitalExpenditures 69863
cashFlowsOtherOperating -190879.00
cashAndCashEquivalentsChanges -3115659.00
changeInWorkingCapital 1297184.00
stockBasedCompensation 828096.00
freeCashFlow -3270886.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
changeToLiabilities 1060183.00
totalCashflowsFromInvestingActivities -121829.00
netBorrowings -70199.00
totalCashFromFinancingActivities 14985642.00
changeToOperatingActivities 199641.00
netIncome -4189391.00
changeInCash 12337202.00
beginPeriodCashFlow 9687805.00
endPeriodCashFlow 22025007.00
totalCashFromOperatingActivities -2526611.00
depreciation 19945.00
otherCashflowsFromInvestingActivities 393.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 15055841.00
otherCashflowsFromFinancingActivities -121829.00
changeToNetincome 383011.00
capitalExpenditures 121829
cashFlowsOtherOperating 199641.00
cashAndCashEquivalentsChanges 12337202.00
changeInWorkingCapital 1259824.00
stockBasedCompensation 383011.00
freeCashFlow -2648440.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities 146795.00
totalCashflowsFromInvestingActivities -65322.00
netBorrowings -70180.00
totalCashFromFinancingActivities -70180.00
netIncome -2892241.00
changeInCash -2650470.00
beginPeriodCashFlow 12338275.00
endPeriodCashFlow 9687805.00
totalCashFromOperatingActivities -2514968.00
depreciation 17285.00
otherCashflowsFromInvestingActivities 1130.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -65322.00
changeToNetincome 311238.00
capitalExpenditures 65322
cashFlowsOtherOperating -98045.00
cashAndCashEquivalentsChanges -2650470.00
changeInWorkingCapital 48750.00
stockBasedCompensation 311238.00
freeCashFlow -2580290.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
changeToLiabilities 1570211.00
totalCashflowsFromInvestingActivities -93001.00
netBorrowings -347196.00
totalCashFromFinancingActivities 162019.00
changeToOperatingActivities 206829.00
netIncome -2498595.00
changeInCash -834651.00
beginPeriodCashFlow 13172926.00
endPeriodCashFlow 12338275.00
totalCashFromOperatingActivities -903669.00
depreciation 17701.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 509215.00
otherCashflowsFromFinancingActivities -301465.00
changeToNetincome 307798.00
capitalExpenditures 93001
cashFlowsOtherOperating -300784.00
cashAndCashEquivalentsChanges -834651.00
changeInWorkingCapital 1269427.00
stockBasedCompensation 309775.00
otherNonCashItems -1977.00
freeCashFlow -996670.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
changeToLiabilities -635575.00
totalCashflowsFromInvestingActivities -4814.00
totalCashFromFinancingActivities 6417915.00
netIncome -2253885.00
changeInCash 3929773.00
beginPeriodCashFlow 9243153.00
endPeriodCashFlow 13172926.00
totalCashFromOperatingActivities -2483328.00
depreciation 14701.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6417915.00
otherCashflowsFromFinancingActivities -4814.00
changeToNetincome 240664.00
capitalExpenditures 4814
cashFlowsOtherOperating 150767.00
cashAndCashEquivalentsChanges 3929773.00
changeInWorkingCapital -484808.00
stockBasedCompensation 240664.00
freeCashFlow -2488142.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities 2313328.00
totalCashflowsFromInvestingActivities -14495.00
netBorrowings -72487.00
totalCashFromFinancingActivities 4266712.00
netIncome -2562541.00
changeInCash 4271687.00
beginPeriodCashFlow 4971466.00
endPeriodCashFlow 9243153.00
totalCashFromOperatingActivities 19470.00
depreciation 6170.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4339199.00
otherCashflowsFromFinancingActivities -14495.00
changeToNetincome 300905.00
capitalExpenditures 14495
cashFlowsOtherOperating -38392.00
cashAndCashEquivalentsChanges 4271687.00
changeInWorkingCapital 2274936.00
stockBasedCompensation 300905.00
freeCashFlow 4975.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
changeToLiabilities -111364.00
totalCashflowsFromInvestingActivities -1727.00
netBorrowings -71902.00
totalCashFromFinancingActivities -9302.00
netIncome -1535718.00
changeInCash -1290979.00
beginPeriodCashFlow 6262445.00
endPeriodCashFlow 4971466.00
totalCashFromOperatingActivities -1279950.00
depreciation 5371.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 62600.00
otherCashflowsFromFinancingActivities -1727.00
changeToNetincome 301958.00
capitalExpenditures 1727
cashFlowsOtherOperating 59803.00
cashAndCashEquivalentsChanges -1290979.00
changeInWorkingCapital -51561.00
stockBasedCompensation 301958.00
freeCashFlow -1281677.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
changeToLiabilities 357000.00
totalCashflowsFromInvestingActivities -64448.00
netBorrowings -55006.00
totalCashFromFinancingActivities 47350.00
changeToOperatingActivities -95782.00
netIncome -1260277.00
changeInCash -1273909.00
beginPeriodCashFlow 7536354.00
endPeriodCashFlow 6262445.00
totalCashFromOperatingActivities -1321259.00
depreciation 5371.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 10305161.00
otherCashflowsFromFinancingActivities 132824.00
changeToNetincome 94387.00
capitalExpenditures 8009
changeInWorkingCapital -195295.00
stockBasedCompensation 121163.00
otherNonCashItems 6816.00
freeCashFlow -1329268.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 302000.00
totalCashflowsFromInvestingActivities -64448.00
totalCashFromFinancingActivities -333065.00
netIncome -659621.00
changeInCash -967818.00
beginPeriodCashFlow 8504172.00
endPeriodCashFlow 7536354.00
totalCashFromOperatingActivities -578314.00
depreciation 4854.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10260000.00
otherCashflowsFromFinancingActivities -1805870.00
capitalExpenditures 56439
changeInWorkingCapital 188688.00
stockBasedCompensation 45545.00
otherNonCashItems -151822.00
freeCashFlow -634753.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 102000.00
totalCashFromFinancingActivities 8670824.00
netIncome -504608.00
changeInCash 8341132.00
beginPeriodCashFlow 163040.00
endPeriodCashFlow 8504172.00
totalCashFromOperatingActivities -321683.00
depreciation 180.00
otherCashflowsFromFinancingActivities -8009.00
capitalExpenditures 8009
changeInWorkingCapital 120816.00
stockBasedCompensation 21040.00
otherNonCashItems 11232.00
freeCashFlow -329692.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
netIncome -115979.00
changeInCash -139980.00
beginPeriodCashFlow 303020.00
endPeriodCashFlow 163040.00
totalCashFromOperatingActivities -139980.00
capitalExpenditures 0
changeInWorkingCapital -39752.00
stockBasedCompensation 5372.00
otherNonCashItems 10379.00
freeCashFlow -139980.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 164000.00
totalCashFromFinancingActivities 95000.00
netIncome -289878.00
changeInCash -28252.00
beginPeriodCashFlow 331272.00
endPeriodCashFlow 303020.00
totalCashFromOperatingActivities -123252.00
otherCashflowsFromFinancingActivities 95000.00
capitalExpenditures 0
changeInWorkingCapital 154841.00
stockBasedCompensation 1677.00
otherNonCashItems 10108.00
freeCashFlow -123252.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments 30074133.00
changeToLiabilities -256835.00
totalCashflowsFromInvestingActivities 30074133.00
netBorrowings -533615.00
totalCashFromFinancingActivities -533615.00
changeToOperatingActivities -3766675.00
netIncome -42346903.00
changeInCash -8003917.00
beginPeriodCashFlow 25676532.00
endPeriodCashFlow 17672615.00
totalCashFromOperatingActivities -37544435.00
issuanceOfCapitalStock 0.00
depreciation 1487853.00
otherCashflowsFromFinancingActivities 1833979.00
changeToNetincome 6595647.00
capitalExpenditures 13449
changeInWorkingCapital -4023510.00
stockBasedCompensation 5719637.00
otherNonCashItems 1618488.00
freeCashFlow -37557884.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -73386253.00
changeToLiabilities -5956297.00
totalCashflowsFromInvestingActivities -73416525.00
netBorrowings 57780.00
totalCashFromFinancingActivities 60823413.00
changeToOperatingActivities -11358474.00
netIncome -45640426.00
changeInCash -60776809.00
beginPeriodCashFlow 86453341.00
endPeriodCashFlow 25676532.00
totalCashFromOperatingActivities -48183697.00
issuanceOfCapitalStock 62586070.00
depreciation 1639232.00
changeToAccountReceivables 1618296.00
otherCashflowsFromFinancingActivities -836062.00
changeToNetincome 10813359.00
capitalExpenditures 54172
changeInWorkingCapital -15696475.00
stockBasedCompensation 9480373.00
otherNonCashItems 950613.00
freeCashFlow -48237869.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -484491.00
changeToLiabilities -3468917.00
totalCashflowsFromInvestingActivities -484491.00
netBorrowings 18713520.00
totalCashFromFinancingActivities 154874849.00
changeToOperatingActivities -798769.00
netIncome -111269380.00
changeInCash 54704655.00
beginPeriodCashFlow 31748686.00
endPeriodCashFlow 86453341.00
totalCashFromOperatingActivities -99685703.00
issuanceOfCapitalStock 142200752.00
depreciation 1694312.00
changeToAccountReceivables 960033.00
salePurchaseOfStock 142200752.00
otherCashflowsFromFinancingActivities 13625973.00
changeToNetincome 12802890.00
capitalExpenditures 484491
cashFlowsOtherOperating 1328885.00
cashAndCashEquivalentsChanges 54704655.00
changeInWorkingCapital -3204917.00
stockBasedCompensation 12458229.00
otherNonCashItems 291392.00
freeCashFlow -100170194.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -2742541.00
changeToLiabilities 10459320.00
totalCashflowsFromInvestingActivities -2742541.00
netBorrowings -3177087.00
totalCashFromFinancingActivities 38463487.00
changeToOperatingActivities 12252847.00
netIncome -71453718.00
changeInCash -9999782.00
beginPeriodCashFlow 41748468.00
endPeriodCashFlow 31748686.00
totalCashFromOperatingActivities -45720728.00
issuanceOfCapitalStock 40677060.00
depreciation 1229784.00
changeToInventory 9571782.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 40677060.00
otherCashflowsFromFinancingActivities -1608038.00
changeToNetincome 12027488.00
capitalExpenditures 2742541
changeReceivables 5000000.00
cashFlowsOtherOperating 187869.00
cashAndCashEquivalentsChanges -9999782.00
changeInWorkingCapital 12475718.00
stockBasedCompensation 11981655.00
otherNonCashItems 45833.00
freeCashFlow -48463269.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -2300416.00
changeToLiabilities 9017572.00
totalCashflowsFromInvestingActivities -2300416.00
netBorrowings -632992.00
totalCashFromFinancingActivities 11419653.00
changeToOperatingActivities 5392129.00
netIncome -55672139.00
changeInCash -20948018.00
beginPeriodCashFlow 62696486.00
endPeriodCashFlow 41748468.00
totalCashFromOperatingActivities -30067255.00
issuanceOfCapitalStock 12052645.00
depreciation 493938.00
changeToInventory 5392129.00
changeToAccountReceivables 12500000.00
salePurchaseOfStock 12052645.00
otherCashflowsFromFinancingActivities -198552.00
changeToNetincome 7679956.00
capitalExpenditures 2300416
changeReceivables 12500000.00
cashFlowsOtherOperating -4086582.00
cashAndCashEquivalentsChanges -20948018.00
changeInWorkingCapital 17008653.00
stockBasedCompensation 7609508.00
otherNonCashItems 422337.00
freeCashFlow -32367671.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -707429.00
changeToLiabilities -1311471.00
totalCashflowsFromInvestingActivities -707429.00
netBorrowings -2883413.00
totalCashFromFinancingActivities 76008286.00
changeToOperatingActivities -404238.00
netIncome -32421612.00
changeInCash 47504229.00
beginPeriodCashFlow 15192257.00
endPeriodCashFlow 62696486.00
totalCashFromOperatingActivities -27796628.00
depreciation 255652.00
otherCashflowsFromInvestingActivities 2440.00
dividendsPaid 0.00
changeToInventory -404238.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 78891699.00
otherCashflowsFromFinancingActivities -2525420.00
changeToNetincome 5685999.00
capitalExpenditures 707429
changeReceivables 1000000.00
cashFlowsOtherOperating -1005196.00
cashAndCashEquivalentsChanges 47504229.00
changeInWorkingCapital -2230230.00
stockBasedCompensation 5694489.00
otherNonCashItems 913563.00
freeCashFlow -28504057.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -353032.00
changeToLiabilities 4639914.00
totalCashflowsFromInvestingActivities -353032.00
netBorrowings 42733.00
totalCashFromFinancingActivities 16741866.00
changeToOperatingActivities 2106716.00
netIncome -19998675.00
changeInCash 2817607.00
beginPeriodCashFlow 12374650.00
endPeriodCashFlow 15192257.00
totalCashFromOperatingActivities -13571227.00
depreciation 87664.00
otherCashflowsFromInvestingActivities 2440.00
dividendsPaid 0.00
changeToInventory 2106716.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 16699133.00
otherCashflowsFromFinancingActivities 284920.00
changeToNetincome 3177628.00
capitalExpenditures 353032
changeReceivables -1000000.00
cashFlowsOtherOperating -477758.00
cashAndCashEquivalentsChanges 2817607.00
changeInWorkingCapital 3086169.00
stockBasedCompensation 3163534.00
otherNonCashItems 75987.00
freeCashFlow -13924259.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
changeToLiabilities 3136600.00
totalCashflowsFromInvestingActivities -114037.00
netBorrowings -491585.00
totalCashFromFinancingActivities 10837344.00
changeToOperatingActivities 206829.00
netIncome -8850739.00
changeInCash 6075830.00
beginPeriodCashFlow 6262445.00
endPeriodCashFlow 12338275.00
totalCashFromOperatingActivities -4647477.00
depreciation 43943.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 11328929.00
otherCashflowsFromFinancingActivities -301465.00
changeToNetincome 1151325.00
capitalExpenditures 114037
cashFlowsOtherOperating -128606.00
cashAndCashEquivalentsChanges 6075830.00
changeInWorkingCapital 3007994.00
stockBasedCompensation 1153302.00
otherNonCashItems -1977.00
freeCashFlow -4761514.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
changeToLiabilities 356241.00
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changeToOperatingActivities -95782.00
netIncome -2540485.00
changeInCash 5959425.00
beginPeriodCashFlow 303020.00
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depreciation 10405.00
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dividendsPaid 0.00
changeToInventory 0.00
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capitalExpenditures 64448
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 164000.00
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changeInCash -239463.00
beginPeriodCashFlow 542483.00
endPeriodCashFlow 303020.00
totalCashFromOperatingActivities -366715.00
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capitalExpenditures 0
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otherNonCashItems 64167.00
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Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 6550496.00
incomeBeforeTax -10053269.00
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sellingGeneralAdministrative 2937442.00
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ebit -9423202.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 4248705.00
incomeBeforeTax -8783841.00
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sellingGeneralAdministrative 3940286.00
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ebit -8187070.00
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interestExpense 775586.00
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incomeTaxExpense 777507.00
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netIncomeFromContinuingOps -8783841.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 13388343.00
incomeBeforeTax -17744812.00
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sellingGeneralAdministrative 3908682.00
reconciledDepreciation 181870.00
ebit -17297025.00
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depreciationAndAmortization -728.00
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interestExpense 678022.00
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incomeTaxExpense 943211.00
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2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
researchDevelopment 6242758.00
incomeBeforeTax -10879053.00
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sellingGeneralAdministrative 4554062.00
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ebit -10796820.00
ebitda -11079992.00
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operatingIncome -10796820.00
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interestExpense 640954.00
netInterestIncome -640954.00
incomeTaxExpense 65797.00
totalRevenue 0.00
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netIncomeFromContinuingOps -10879053.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 4108190.00
incomeBeforeTax -8781720.00
netIncome -8976182.00
sellingGeneralAdministrative 4073266.00
reconciledDepreciation 374799.00
ebit -8181456.00
ebitda -7670570.00
depreciationAndAmortization 510886.00
operatingIncome -8181456.00
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interestExpense 541889.00
netInterestIncome -541889.00
incomeTaxExpense 194462.00
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netIncomeFromContinuingOps -8781720.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 2499642.00
incomeBeforeTax -13248888.00
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sellingGeneralAdministrative 4840368.00
reconciledDepreciation 370383.00
ebit -12340010.00
ebitda -1759771.00
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operatingIncome -12340010.00
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interestExpense 490339.00
netInterestIncome -490339.00
incomeTaxExpense 11609073.00
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netIncomeFromContinuingOps -13248888.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 3286236.00
incomeBeforeTax -9437242.00
netIncome -11084057.00
sellingGeneralAdministrative 5230923.00
reconciledDepreciation 368453.00
ebit -8517159.00
ebitda -7880883.00
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operatingIncome -8517159.00
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interestExpense 458909.00
netInterestIncome -458909.00
incomeTaxExpense 1646815.00
totalRevenue 0.00
totalOperatingExpenses 8517159.00
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netIncomeFromContinuingOps -9437242.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
researchDevelopment 5763601.00
incomeBeforeTax -10260733.00
netIncome -10260733.00
sellingGeneralAdministrative 4234760.00
grossProfit -233881.00
reconciledDepreciation 375146.00
ebit -10392370.00
ebitda -10017224.00
depreciationAndAmortization 375146.00
operatingIncome -9998361.00
otherOperatingExpenses 9998361.00
interestExpense 1830486.00
netInterestIncome -390899.00
incomeTaxExpense 2092858.00
totalRevenue -233881.00
totalOperatingExpenses 9998361.00
costOfRevenue 233881.00
totalOtherIncomeExpenseNet 128527.00
netIncomeFromContinuingOps -10260733.00
netIncomeApplicableToCommonShares -10260733.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 8695641.00
incomeBeforeTax -2176149.00
netIncome -2176149.00
sellingGeneralAdministrative 5277090.00
grossProfit 97323.00
reconciledDepreciation 418604.00
ebit -13933503.00
ebitda -13514899.00
depreciationAndAmortization 418604.00
nonOperatingIncomeNetOther 12091126.00
operatingIncome -13875408.00
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interestExpense 391867000.00
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incomeTaxExpense 333772.00
totalRevenue 97323.00
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netIncomeFromContinuingOps -2176149.00
netIncomeApplicableToCommonShares -2176149.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 11265220.00
incomeBeforeTax -17138376.00
netIncome -17138376.00
sellingGeneralAdministrative 5572397.00
grossProfit 136558.00
reconciledDepreciation 420936.00
ebit -16892521.00
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depreciationAndAmortization 420936.00
nonOperatingIncomeNetOther -36147.00
operatingIncome -16701059.00
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interestExpense 401170000.00
netInterestIncome -401170.00
incomeTaxExpense 209708.00
totalRevenue 136558.00
totalOperatingExpenses 16837617.00
totalOtherIncomeExpenseNet -36147.00
netIncomeFromContinuingOps -17138376.00
netIncomeApplicableToCommonShares -17138376.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 10720823.00
incomeBeforeTax -16065168.00
netIncome -16065168.00
sellingGeneralAdministrative 5341197.00
grossProfit 647824.00
reconciledDepreciation 424546.00
ebit -15424868.00
ebitda -15000322.00
depreciationAndAmortization 424546.00
nonOperatingIncomeNetOther -4422.00
operatingIncome -15414196.00
otherOperatingExpenses 16062020.00
interestExpense 646550000.00
netInterestIncome -646550.00
incomeTaxExpense 635878.00
totalRevenue 647824.00
totalOperatingExpenses 16062020.00
totalOtherIncomeExpenseNet -4422.00
netIncomeFromContinuingOps -16065168.00
netIncomeApplicableToCommonShares -16065168.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
researchDevelopment 16110287.00
incomeBeforeTax -8611870.00
netIncome -8611870.00
sellingGeneralAdministrative 5360231.00
grossProfit 658204.00
reconciledDepreciation 429822.00
ebit -20856078.00
ebitda -20426256.00
depreciationAndAmortization 429822.00
operatingIncome -20812314.00
otherOperatingExpenses 21470518.00
interestExpense 1482678.00
netInterestIncome -679705.00
incomeTaxExpense 635940.00
totalRevenue 658204.00
totalOperatingExpenses 21470518.00
totalOtherIncomeExpenseNet 12880148.00
netIncomeFromContinuingOps -8611908.00
netIncomeApplicableToCommonShares -8611908.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 27522989.00
incomeBeforeTax -34895349.00
netIncome -34895349.00
sellingGeneralAdministrative 7681573.00
grossProfit 1230621.00
reconciledDepreciation 345508.00
ebit -33511824.00
ebitda -33166316.00
depreciationAndAmortization 345508.00
nonOperatingIncomeNetOther -467089.00
operatingIncome -33973941.00
otherOperatingExpenses 35204562.00
interestExpense 454319.00
netInterestIncome -454319.00
incomeTaxExpense 916436.00
totalRevenue 1230621.00
totalOperatingExpenses 35204562.00
totalOtherIncomeExpenseNet -467089.00
netIncomeFromContinuingOps -34895349.00
netIncomeApplicableToCommonShares -34895349.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 30686071.00
incomeBeforeTax -38105323.00
netIncome -38105323.00
sellingGeneralAdministrative 7738968.00
grossProfit 286346.00
reconciledDepreciation 460978.00
ebit -38620392.00
ebitda -38159414.00
depreciationAndAmortization 460978.00
nonOperatingIncomeNetOther 33370.00
operatingIncome -38138693.00
otherOperatingExpenses 38425039.00
interestExpense 12649.00
interestIncome 12649.00
netInterestIncome 12649.00
incomeTaxExpense -494348.00
totalRevenue 286346.00
totalOperatingExpenses 38425039.00
totalOtherIncomeExpenseNet 20721.00
netIncomeFromContinuingOps -38105323.00
netIncomeApplicableToCommonShares -38105323.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 23947866.00
incomeBeforeTax -29656800.00
netIncome -29656800.00
sellingGeneralAdministrative 7699479.00
grossProfit 1762059.00
reconciledDepreciation 458004.00
ebit -30011779.00
ebitda -29553775.00
depreciationAndAmortization 458004.00
nonOperatingIncomeNetOther 228486.00
operatingIncome -29885286.00
otherOperatingExpenses 31647345.00
interestExpense 101993.00
interestIncome 101993.00
netInterestIncome 101993.00
incomeTaxExpense -228486.00
totalRevenue 1762059.00
totalOperatingExpenses 31647345.00
totalOtherIncomeExpenseNet 126493.00
netIncomeFromContinuingOps -29656800.00
netIncomeApplicableToCommonShares -29656800.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 23487676.00
incomeBeforeTax -26580761.00
netIncome -26580761.00
sellingGeneralAdministrative 6276155.00
grossProfit 2573520.00
reconciledDepreciation 405065.00
ebit -27580949.00
ebitda -27175884.00
depreciationAndAmortization 405065.00
nonOperatingIncomeNetOther 1685716.00
operatingIncome -27190311.00
otherOperatingExpenses 29763831.00
interestIncome 151477.00
netInterestIncome 151477.00
incomeTaxExpense -542115.00
totalRevenue 2573520.00
totalOperatingExpenses 29763831.00
costOfRevenue 23487676.00
totalOtherIncomeExpenseNet 458073.00
netIncomeFromContinuingOps -26580761.00
netIncomeApplicableToCommonShares -26580761.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 22152001.00
incomeBeforeTax -20790801.00
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sellingGeneralAdministrative 5534493.00
grossProfit 2589783.00
reconciledDepreciation 283464.00
ebit -25000429.00
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depreciationAndAmortization 283464.00
nonOperatingIncomeNetOther 4013056.00
operatingIncome -25096711.00
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interestIncome 292854.00
netInterestIncome 292854.00
incomeTaxExpense -196572.00
totalRevenue 2589783.00
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costOfRevenue 22152001.00
totalOtherIncomeExpenseNet 4013056.00
netIncomeFromContinuingOps -20790801.00
netIncomeApplicableToCommonShares -20790801.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 22181409.00
incomeBeforeTax 2152653.00
netIncome 2152653.00
sellingGeneralAdministrative 5207962.00
grossProfit 29094583.00
reconciledDepreciation 299454.00
ebit 1706488.00
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depreciationAndAmortization 299454.00
nonOperatingIncomeNetOther -1276.00
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interestExpense 448717.00
interestIncome 448717.00
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incomeTaxExpense -447441.00
totalRevenue 29094583.00
totalOperatingExpenses 27389371.00
costOfRevenue 22181409.00
totalOtherIncomeExpenseNet -1276.00
netIncomeFromContinuingOps 2152653.00
netIncomeApplicableToCommonShares 2152653.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 21783704.00
incomeBeforeTax -26234809.00
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sellingGeneralAdministrative 6624747.00
grossProfit 1885682.00
reconciledDepreciation 241801.00
ebit -26476134.00
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nonOperatingIncomeNetOther -46635.00
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interestExpense 334595.00
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incomeTaxExpense -287960.00
totalRevenue 1885682.00
totalOperatingExpenses 28408451.00
costOfRevenue 21783704.00
totalOtherIncomeExpenseNet -46635.00
netIncomeFromContinuingOps -26234809.00
netIncomeApplicableToCommonShares -26234809.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 15780928.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17306192.00
minorityInterest 0.00
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sellingGeneralAdministrative 3737370.00
grossProfit 1927306.00
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ebit -17786354.00
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nonOperatingIncomeNetOther 40075.00
operatingIncome -17590992.00
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interestExpense 244724.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -440087.00
totalRevenue 1927306.00
totalOperatingExpenses 19518298.00
costOfRevenue 15780928.00
totalOtherIncomeExpenseNet 40075.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17306192.00
netIncomeApplicableToCommonShares -17306192.00
2018-09-30