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CorMedix, Inc. работает как фармацевтическая и медицинская компания. Фирма стремится лицензировать, разрабатывать и коммерциализировать профилактические и терапевтические продукты для профилактики и лечения инфекционных и воспалительных заболеваний. Компания разрабатывает свой продукт Neutrolin, новый антимикробный антимикробный раствор, разработанный для предотвращения дорогостоящих и опасных инфекций кровотока, связанных с использованием центральных венозных катетеров. Компания была основана Энтони Э. Пфаффлом в 2006 году со штаб-квартирой в Беркли-Хайтс, штат Нью-Джерси.

General
Code CRMD
Type Common Stock
Name CorMedix Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q4BQK0
ISIN US21900C3088
LEI 5299006YIA3L0MBW8358
PrimaryTicker CRMD.US
CUSIP 21900C308
CIK 1410098
EmployerIdNumber 20-5894890
FiscalYearEnd December
IPODate 2010-03-25
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 300 Connell Drive, Berkeley Heights, NJ, United States, 07922
Phone 908 517 9500
WebURL https://www.cormedix.com
FullTimeEmployees 40
UpdatedAt 2023-05-29
Highlights
MarketCapitalization 221897440
MarketCapitalizationMln 221.8974
EBITDA -34527556
PEGRatio 0
WallStreetTargetPrice 16.67
BookValue 1.212
DividendShare 0
DividendYield 0
EarningsShare -0.82
EPSEstimateCurrentYear -0.97
EPSEstimateNextYear -0.9
EPSEstimateNextQuarter -0.21
EPSEstimateCurrentQuarter -0.2
MostRecentQuarter 2023-03-31
ProfitMargin 0
OperatingMarginTTM -599.0581
ReturnOnAssetsTTM -0.3484
ReturnOnEquityTTM -0.5841
RevenueTTM 57772
RevenuePerShareTTM 0.001
QuarterlyRevenueGrowthYOY -0.473
GrossProfitTTM 61674
DilutedEpsTTM -0.82
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.63M
2021-06-30
-8.57M
2021-09-30
-7.8M
2021-12-31
-7.04M
2022-03-31
-7.6M
2022-06-30
-6.75M
2022-09-30
-8.03M
2022-12-31
430.61M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-5.87M
2021-06-30
-8.55M
2021-09-30
-7.77M
2021-12-31
-7M
2022-03-31
-8.18M
2022-06-30
-6.85M
2022-09-30
-8.21M
2022-12-31
-11.02M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

8.19K
2021-06-30
38.09K
2021-09-30
56.4K
2021-12-31
7.64K
2022-03-31
21.25K
2022-06-30
6.82K
2022-09-30
29.7K
2022-12-31
0.00
2023-03-31

Earnings / History / epsActual

-0.19
2022-06-30
-0.17
2022-09-30
-0.2
2022-12-31
-0.24
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1837.6884
PriceBookMRQ 2.7711
EnterpriseValue 97880318
EnterpriseValueRevenue 1062.7267
EnterpriseValueEbitda -3.2885
SharesStats
SharesOutstanding 45377800
SharesFloat 44735463
PercentInsiders 1.081
PercentInstitutions 25.633
Technicals
Beta 2.1488
52WeekHigh 8.03
52WeekLow 2.65
50DayMA 4.5678
200DayMA 3.9637
SharesShort 2174217
SharesShortPriorMonth 2215002
ShortRatio 7.25
ShortPercent 0.0483
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 59233659.00
otherCurrentAssets 1051427.00
totalLiab 5305905.00
totalStockholderEquity -285928012.00
otherCurrentLiab 3089302.00
commonStock 44500.00
capitalStock 44682.00
retainedEarnings -285928012.00
cash 25496744.00
totalCurrentLiabilities 4674517.00
netDebt -24726733.00
shortTermDebt 138623.00
shortLongTermDebtTotal 770011.00
otherStockholderEquity -145914.00
propertyPlantEquipment 1607582.00
totalCurrentAssets 56781229.00
netTangibleAssets 53927572.00
shortTermInvestments 30332493.00
accountsPayable 1446592.00
accumulatedOtherComprehensiveIncome 101232.00
commonStockTotalEquity 44500.00
preferredStockTotalEquity 182.00
retainedEarningsTotalEquity -285928012.00
nonCurrrentAssetsOther 102345.00
nonCurrentAssetsTotal 2452430.00
capitalLeaseObligations 770011.00
nonCurrentLiabilitiesOther 631388.00
nonCurrentLiabilitiesTotal 631388.00
capitalSurpluse 339709852.00
liabilitiesAndStockholdersEquity -280622107.00
cashAndShortTermInvestments 55829237.00
propertyPlantAndEquipmentNet 2350085.00
netWorkingCapital 52106712.00
netInvestedCapital 53927572.00
commonStockSharesOutstanding 44090998.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 62038259.00
otherCurrentAssets 623672.00
totalLiab 6978523.00
totalStockholderEquity -275360786.00
otherCurrentLiab 3973941.00
commonStock 42815.00
capitalStock 42997.00
retainedEarnings -275360786.00
otherAssets 532368.00
cash 43374745.00
totalCurrentLiabilities 6310891.00
netDebt -42572312.00
shortTermDebt 134801.00
shortLongTermDebtTotal 802433.00
otherStockholderEquity -125740.00
totalCurrentAssets 59551175.00
shortTermInvestments 15644062.00
netReceivables 0.00
inventory 0.00
accountsPayable 2202149.00
accumulatedOtherComprehensiveIncome 82743.00
nonCurrrentAssetsOther 102320.00
nonCurrentAssetsTotal 2487084.00
capitalLeaseObligations 802433.00
nonCurrentLiabilitiesTotal 667632.00
liabilitiesAndStockholdersEquity -268382263.00
cashAndShortTermInvestments 59018807.00
propertyPlantAndEquipmentNet 2384764.00
netWorkingCapital 53240284.00
netInvestedCapital 55059554.00
commonStockSharesOutstanding 41855056.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 62076932.00
otherCurrentAssets 663625.00
totalLiab 5764846.00
totalStockholderEquity 56312086.00
otherCurrentLiab 3163429.00
commonStock 41208.00
capitalStock 41390.00
retainedEarnings -267151835.00
otherAssets 447931.00
cash 43254116.00
totalCurrentLiabilities 5061899.00
netDebt -42420106.00
shortTermDebt 131063.00
shortLongTermDebtTotal 834010.00
otherStockholderEquity 323376759.00
propertyPlantEquipment 2310385.00
totalCurrentAssets 59664234.00
netTangibleAssets 56311904.00
shortTermInvestments 15746224.00
netReceivables 0.00
inventory 269.00
accountsPayable 1767407.00
accumulatedOtherComprehensiveIncome 45772.00
commonStockTotalEquity 41208.00
preferredStockTotalEquity 182.00
retainedEarningsTotalEquity -267151835.00
nonCurrrentAssetsOther 102313.00
nonCurrentAssetsTotal 2412698.00
capitalLeaseObligations 834010.00
nonCurrentLiabilitiesOther 702947.00
nonCurrentLiabilitiesTotal 702947.00
capitalSurpluse 323376759.00
liabilitiesAndStockholdersEquity 62076932.00
cashAndShortTermInvestments 59000340.00
propertyPlantAndEquipmentNet 2310385.00
netWorkingCapital 54602335.00
netInvestedCapital 56311904.00
commonStockSharesOutstanding 41183585.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 67747703.00
otherCurrentAssets 734806.00
totalLiab 6008963.00
totalStockholderEquity 61738740.00
otherCurrentLiab 2648626.00
commonStock 41107.00
capitalStock 41289.00
retainedEarnings -260298114.00
otherAssets 5290472.00
cash 48929895.00
totalCurrentLiabilities 5272108.00
netDebt -48065632.00
shortTermDebt 127408.00
shortLongTermDebtTotal 864263.00
otherStockholderEquity 321956046.00
propertyPlantEquipment 1448305.00
totalCurrentAssets 65358969.00
netTangibleAssets 61738558.00
shortTermInvestments 15692548.00
netReceivables 0.00
inventory 1720.00
accountsPayable 2496074.00
accumulatedOtherComprehensiveIncome 39519.00
commonStockTotalEquity 41107.00
preferredStockTotalEquity 182.00
retainedEarningsTotalEquity -260298114.00
nonCurrrentAssetsOther 102308.00
nonCurrentAssetsTotal 2388734.00
capitalLeaseObligations 864263.00
nonCurrentLiabilitiesOther 736855.00
nonCurrentLiabilitiesTotal 736855.00
capitalSurpluse 321956046.00
liabilitiesAndStockholdersEquity 67747703.00
cashAndShortTermInvestments 64622443.00
propertyPlantAndEquipmentNet 2286426.00
netWorkingCapital 60086861.00
netInvestedCapital 61738558.00
commonStockSharesOutstanding 39761754.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 64933500.00
otherCurrentAssets 810197.00
totalLiab 5064321.00
totalStockholderEquity 59869179.00
otherCurrentLiab 2429914.00
commonStock 38728.00
capitalStock 38910.00
retainedEarnings -252693275.00
otherAssets 3015020.00
cash 45389081.00
totalCurrentLiabilities 4294309.00
netDebt -44494715.00
shortTermDebt 124354.00
shortLongTermDebtTotal 894366.00
otherStockholderEquity 312473623.00
propertyPlantEquipment 1459009.00
totalCurrentAssets 62503036.00
netTangibleAssets 59868997.00
shortTermInvestments 16298169.00
netReceivables 2975.00
inventory 2614.00
accountsPayable 1740041.00
accumulatedOtherComprehensiveIncome 49921.00
commonStockTotalEquity 38728.00
preferredStockTotalEquity 182.00
retainedEarningsTotalEquity -252693275.00
nonCurrrentAssetsOther 102308.00
nonCurrentAssetsTotal 2430464.00
capitalLeaseObligations 894366.00
nonCurrentLiabilitiesOther 770012.00
nonCurrentLiabilitiesTotal 770012.00
capitalSurpluse 312473623.00
liabilitiesAndStockholdersEquity 64933500.00
cashAndShortTermInvestments 61687250.00
propertyPlantAndEquipmentNet 2328156.00
netWorkingCapital 58208727.00
netInvestedCapital 59868997.00
commonStockSharesOutstanding 38247059.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 68945576.00
otherCurrentAssets 954045.00
totalLiab 6147509.00
totalStockholderEquity 62798067.00
otherCurrentLiab 3014156.00
commonStock 38086.00
capitalStock 38268.00
retainedEarnings -245659081.00
otherAssets 768549.00
cash 53317405.00
totalCurrentLiabilities 5345076.00
netDebt -52393604.00
shortTermDebt 121368.00
shortLongTermDebtTotal 923801.00
otherStockholderEquity 308331750.00
propertyPlantEquipment 1474937.00
totalCurrentAssets 66468829.00
netTangibleAssets 62797885.00
shortTermInvestments 12149003.00
netReceivables 45368.00
inventory 3008.00
accountsPayable 2209552.00
accumulatedOtherComprehensiveIncome 87130.00
commonStockTotalEquity 38086.00
preferredStockTotalEquity 182.00
retainedEarningsTotalEquity -245659081.00
nonCurrrentAssetsOther 102305.00
nonCurrentAssetsTotal 2476747.00
capitalLeaseObligations 923801.00
nonCurrentLiabilitiesOther 802433.00
nonCurrentLiabilitiesTotal 802433.00
capitalSurpluse 308331750.00
liabilitiesAndStockholdersEquity 68945576.00
cashAndShortTermInvestments 65466408.00
propertyPlantAndEquipmentNet 2374442.00
netWorkingCapital 61123753.00
netInvestedCapital 62797885.00
commonStockSharesOutstanding 38113514.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 75389223.00
otherCurrentAssets 972321.00
totalLiab 6045042.00
totalStockholderEquity 69344181.00
otherCurrentLiab 3985663.00
commonStock 38086.00
capitalStock 38268.00
retainedEarnings -237868094.00
otherAssets 3183060.00
cash 66316229.00
totalCurrentLiabilities 5211032.00
netDebt -65363772.00
shortTermDebt 118447.00
shortLongTermDebtTotal 952457.00
otherStockholderEquity 307078505.00
propertyPlantEquipment 1367045.00
totalCurrentAssets 72990670.00
netTangibleAssets 69343999.00
shortTermInvestments 5653202.00
netReceivables 0.00
inventory 48918.00
accountsPayable 1106922.00
accumulatedOtherComprehensiveIncome 95502.00
commonStockTotalEquity 38086.00
preferredStockTotalEquity 182.00
retainedEarningsTotalEquity -237868094.00
nonCurrrentAssetsOther 102302.00
nonCurrentAssetsTotal 2398553.00
capitalLeaseObligations 952457.00
nonCurrentLiabilitiesOther 834010.00
nonCurrentLiabilitiesTotal 834010.00
capitalSurpluse 307078505.00
liabilitiesAndStockholdersEquity 75389223.00
cashAndShortTermInvestments 71969431.00
propertyPlantAndEquipmentNet 2296251.00
netWorkingCapital 67779638.00
netInvestedCapital 69343999.00
commonStockSharesOutstanding 38113514.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 80857111.00
otherCurrentAssets 1362215.00
totalLiab 3987566.00
totalStockholderEquity 76869545.00
otherCurrentLiab 2064369.00
commonStock 38086.00
capitalStock 38268.00
retainedEarnings -229298728.00
otherAssets 102300.00
cash 73093132.00
totalCurrentLiabilities 3123303.00
netDebt -72113279.00
shortTermDebt 115590.00
shortLongTermDebtTotal 979853.00
otherStockholderEquity 306030824.00
propertyPlantEquipment 1064204.00
totalCurrentAssets 79690607.00
netTangibleAssets 76869363.00
shortTermInvestments 5159353.00
netReceivables 3180.00
inventory 72727.00
accountsPayable 943344.00
accumulatedOtherComprehensiveIncome 99181.00
commonStockTotalEquity 38086.00
preferredStockTotalEquity 182.00
retainedEarningsTotalEquity -229298728.00
nonCurrrentAssetsOther 102300.00
nonCurrentAssetsTotal 1166504.00
capitalLeaseObligations 979853.00
nonCurrentLiabilitiesOther 864263.00
nonCurrentLiabilitiesTotal 864263.00
capitalSurpluse 306030824.00
liabilitiesAndStockholdersEquity 80857111.00
cashAndShortTermInvestments 78252485.00
propertyPlantAndEquipmentGross 1064204.00
propertyPlantAndEquipmentNet 1064204.00
netWorkingCapital 76567304.00
netInvestedCapital 76869363.00
commonStockSharesOutstanding 38083842.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 84258811.00
otherCurrentAssets 1756522.00
totalLiab 3943744.00
totalStockholderEquity 80315067.00
otherCurrentLiab 1436710.00
commonStock 38046.00
retainedEarnings -224665793.00
otherAssets 102295.00
cash 76214620.00
totalCurrentLiabilities 3049425.00
netDebt -75207978.00
shortTermDebt 112323.00
shortLongTermDebtTotal 1006642.00
otherStockholderEquity 304843806.00
propertyPlantEquipment 112583.00
totalCurrentAssets 83057176.00
netTangibleAssets 80314885.00
shortTermInvestments 4957357.00
netReceivables 43606.00
inventory 85071.00
accountsPayable 1500392.00
accumulatedOtherComprehensiveIncome 98826.00
commonStockTotalEquity 38046.00
preferredStockTotalEquity 182.00
retainedEarningsTotalEquity -224665793.00
nonCurrrentAssetsOther 102295.00
nonCurrentAssetsTotal 1201635.00
capitalLeaseObligations 1006642.00
nonCurrentLiabilitiesOther 894319.00
nonCurrentLiabilitiesTotal 894319.00
capitalSurpluse 304843806.00
liabilitiesAndStockholdersEquity 84258811.00
cashAndShortTermInvestments 81171977.00
propertyPlantAndEquipmentGross 1099340.00
propertyPlantAndEquipmentNet 1099340.00
netWorkingCapital 80007751.00
netInvestedCapital 80314885.00
commonStockSharesOutstanding 36328928.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 49308303.00
otherCurrentAssets 1685707.00
totalLiab 5085291.00
totalStockholderEquity 44223012.00
otherCurrentLiab 2924351.00
commonStock 33558.00
retainedEarnings -217448855.00
otherAssets 1014635.00
cash 41905469.00
totalCurrentLiabilities 4161583.00
netDebt -40872633.00
shortTermDebt 109128.00
shortLongTermDebtTotal 1032836.00
otherStockholderEquity 261536061.00
propertyPlantEquipment 1126134.00
totalCurrentAssets 48182169.00
netTangibleAssets 44222770.00
shortTermInvestments 4444072.00
netReceivables 3357.00
inventory 143564.00
accountsPayable 1128104.00
accumulatedOtherComprehensiveIncome 102006.00
commonStockTotalEquity 33558.00
preferredStockTotalEquity 242.00
retainedEarningsTotalEquity -217448855.00
nonCurrrentAssetsOther 1014635.00
nonCurrentAssetsTotal 1126134.00
capitalLeaseObligations 1032836.00
nonCurrentLiabilitiesOther 923708.00
nonCurrentLiabilitiesTotal 923708.00
capitalSurpluse 261536061.00
liabilitiesAndStockholdersEquity 49308303.00
cashAndShortTermInvestments 46349541.00
propertyPlantAndEquipmentGross 1126134.00
propertyPlantAndEquipmentNet 1126134.00
netWorkingCapital 44020586.00
netInvestedCapital 44222770.00
commonStockSharesOutstanding 32402336.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 40022550.00
otherCurrentAssets 1619313.00
totalLiab 5553331.00
totalStockholderEquity 34469219.00
otherCurrentLiab 2516841.00
commonStock 31348.00
retainedEarnings -211361910.00
otherAssets 1041991.00
cash 34364560.00
totalCurrentLiabilities 4601013.00
netDebt -33314170.00
shortTermDebt 98072.00
shortLongTermDebtTotal 1050390.00
otherStockholderEquity 245699880.00
propertyPlantEquipment 115092.00
totalCurrentAssets 38865467.00
netTangibleAssets 34468977.00
shortTermInvestments 2674770.00
netReceivables 6118.00
inventory 200706.00
accountsPayable 1986100.00
accumulatedOtherComprehensiveIncome 99659.00
commonStockTotalEquity 31348.00
preferredStockTotalEquity 242.00
retainedEarningsTotalEquity -211361910.00
nonCurrrentAssetsOther 1041991.00
nonCurrentAssetsTotal 1157083.00
capitalLeaseObligations 1050390.00
nonCurrentLiabilitiesOther 952318.00
nonCurrentLiabilitiesTotal 952318.00
capitalSurpluse 245699880.00
liabilitiesAndStockholdersEquity 40022550.00
cashAndShortTermInvestments 37039330.00
propertyPlantAndEquipmentGross 1157083.00
propertyPlantAndEquipmentNet 1157083.00
netWorkingCapital 34264454.00
netInvestedCapital 34468977.00
commonStockSharesOutstanding 29601412.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 24237239.00
otherCurrentAssets 1403537.00
totalLiab 5715769.00
totalStockholderEquity 18521470.00
otherCurrentLiab 4328033.00
commonStock 26127.00
retainedEarnings -204761163.00
cash 16493967.00
totalCurrentLiabilities 5713942.00
netDebt -16492140.00
shortLongTermDebtTotal 1827.00
otherStockholderEquity 223150674.00
propertyPlantEquipment 102836.00
totalCurrentAssets 24134403.00
netTangibleAssets 18521228.00
shortTermInvestments 5948034.00
netReceivables 11030.00
inventory 277835.00
accountsPayable 1385909.00
accumulatedOtherComprehensiveIncome 105590.00
commonStockTotalEquity 26127.00
preferredStockTotalEquity 242.00
retainedEarningsTotalEquity -204761163.00
nonCurrentAssetsTotal 102836.00
capitalLeaseObligations 1827.00
nonCurrentLiabilitiesOther 1827.00
nonCurrentLiabilitiesTotal 1827.00
capitalSurpluse 223150674.00
liabilitiesAndStockholdersEquity 24237239.00
cashAndShortTermInvestments 22442001.00
propertyPlantAndEquipmentGross 102836.00
propertyPlantAndEquipmentNet 102836.00
netWorkingCapital 18420461.00
netInvestedCapital 18521228.00
commonStockSharesOutstanding 26143360.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 27399689.00
otherCurrentAssets 3791072.00
totalLiab 5806239.00
totalStockholderEquity 21593450.00
otherCurrentLiab 4470895.00
commonStock 26127.00
retainedEarnings -200978739.00
cash 12204569.00
totalCurrentLiabilities 5803981.00
netDebt -12202311.00
shortLongTermDebtTotal 2258.00
otherStockholderEquity 222455084.00
propertyPlantEquipment 118639.00
totalCurrentAssets 27281050.00
netTangibleAssets 21593208.00
shortTermInvestments 10983190.00
netReceivables 7311.00
inventory 294908.00
accountsPayable 1333086.00
accumulatedOtherComprehensiveIncome 90736.00
commonStockTotalEquity 26127.00
preferredStockTotalEquity 242.00
retainedEarningsTotalEquity -200978739.00
nonCurrrentAssetsOther 118639.00
nonCurrentAssetsTotal 118639.00
capitalLeaseObligations 2258.00
nonCurrentLiabilitiesOther 2258.00
nonCurrentLiabilitiesTotal 2258.00
capitalSurpluse 222455084.00
liabilitiesAndStockholdersEquity 27399689.00
cashAndShortTermInvestments 23187759.00
propertyPlantAndEquipmentGross 118639.00
propertyPlantAndEquipmentNet 118639.00
netWorkingCapital 21477069.00
netInvestedCapital 21593208.00
commonStockSharesOutstanding 26059625.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 29475910.00
otherCurrentAssets 676196.00
totalLiab 5829650.00
totalStockholderEquity 23646260.00
otherCurrentLiab 4800486.00
commonStock 25665.00
retainedEarnings -195421172.00
cash 16350237.00
totalCurrentLiabilities 5826972.00
currentDeferredRevenue 2206.00
netDebt -16347559.00
shortLongTermDebtTotal 2678.00
otherStockholderEquity 218944268.00
propertyPlantEquipment 126820.00
totalCurrentAssets 29349090.00
netTangibleAssets 23646018.00
shortTermInvestments 11984157.00
netReceivables 35.00
inventory 338465.00
accountsPayable 1024280.00
accumulatedOtherComprehensiveIncome 97257.00
commonStockTotalEquity 25665.00
preferredStockTotalEquity 242.00
retainedEarningsTotalEquity -195421172.00
nonCurrrentAssetsOther 126820.00
nonCurrentAssetsTotal 126820.00
capitalLeaseObligations 2678.00
nonCurrentLiabilitiesOther 2678.00
nonCurrentLiabilitiesTotal 2678.00
capitalSurpluse 218944268.00
liabilitiesAndStockholdersEquity 29475910.00
cashAndShortTermInvestments 28334394.00
propertyPlantAndEquipmentGross 126820.00
propertyPlantAndEquipmentNet 126820.00
commonStockSharesOutstanding 25665619.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 33717463.00
otherCurrentAssets 758585.00
totalLiab 5009688.00
totalStockholderEquity 28707775.00
otherCurrentLiab 3947218.00
commonStock 25651.00
retainedEarnings -190116987.00
cash 20145052.00
totalCurrentLiabilities 5006600.00
currentDeferredRevenue 4411.00
netDebt -20141964.00
shortLongTermDebtTotal 3088.00
otherStockholderEquity 218696866.00
propertyPlantEquipment 134515.00
totalCurrentAssets 33582948.00
netTangibleAssets 28707531.00
shortTermInvestments 12294290.00
netReceivables 3956.00
inventory 381065.00
accountsPayable 1054971.00
accumulatedOtherComprehensiveIncome 102001.00
commonStockTotalEquity 25651.00
preferredStockTotalEquity 244.00
retainedEarningsTotalEquity -190116987.00
nonCurrrentAssetsOther 134515.00
nonCurrentAssetsTotal 134515.00
capitalLeaseObligations 3088.00
nonCurrentLiabilitiesOther 3088.00
nonCurrentLiabilitiesTotal 3088.00
capitalSurpluse 218696866.00
liabilitiesAndStockholdersEquity 33717463.00
cashAndShortTermInvestments 32439342.00
propertyPlantAndEquipmentGross 134515.00
propertyPlantAndEquipmentNet 134515.00
commonStockSharesOutstanding 24015927.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 27559206.00
otherCurrentAssets 623419.00
totalLiab 11084155.00
totalStockholderEquity 16475051.00
otherCurrentLiab 3433754.00
commonStock 23821.00
retainedEarnings -184852140.00
cash 14561830.00
totalCurrentLiabilities 4346456.00
currentDeferredRevenue 6618.00
netDebt -7824131.00
shortLongTermDebtTotal 6737699.00
otherStockholderEquity 201198660.00
propertyPlantEquipment 146601.00
totalCurrentAssets 27412605.00
netTangibleAssets 16474681.00
shortTermInvestments 11824642.00
netReceivables 0.00
longTermDebt 6734212.00
inventory 402714.00
accountsPayable 906084.00
accumulatedOtherComprehensiveIncome 104340.00
commonStockTotalEquity 23821.00
preferredStockTotalEquity 370.00
retainedEarningsTotalEquity -184852140.00
nonCurrrentAssetsOther 146601.00
nonCurrentAssetsTotal 146601.00
capitalLeaseObligations 3487.00
longTermDebtTotal 6734212.00
nonCurrentLiabilitiesOther 3487.00
nonCurrentLiabilitiesTotal 6737699.00
capitalSurpluse 201198660.00
liabilitiesAndStockholdersEquity 27559206.00
cashAndShortTermInvestments 26386472.00
propertyPlantAndEquipmentGross 146601.00
propertyPlantAndEquipmentNet 146601.00
commonStockSharesOutstanding 23825773.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 27308220.00
otherCurrentAssets 486820.00
totalLiab 10766255.00
totalStockholderEquity 16541965.00
otherCurrentLiab 2863829.00
commonStock 23812.00
retainedEarnings -184155982.00
cash 18256999.00
totalCurrentLiabilities 4334900.00
currentDeferredRevenue 8824.00
netDebt -11825644.00
shortTermDebt 2000.00
shortLongTermDebt 2000.00
shortLongTermDebtTotal 6431355.00
otherStockholderEquity 200578556.00
propertyPlantEquipment 165873.00
totalCurrentAssets 27142347.00
netTangibleAssets 16541595.00
shortTermInvestments 7944549.00
netReceivables 34381.00
longTermDebt 6427476.00
inventory 419598.00
accountsPayable 1462247.00
accumulatedOtherComprehensiveIncome 95209.00
commonStockTotalEquity 23812.00
preferredStockTotalEquity 370.00
retainedEarningsTotalEquity -184155982.00
nonCurrrentAssetsOther 165873.00
nonCurrentAssetsTotal 165873.00
capitalLeaseObligations 3879.00
longTermDebtTotal 6427476.00
nonCurrentLiabilitiesOther 3879.00
nonCurrentLiabilitiesTotal 6431355.00
capitalSurpluse 200578556.00
liabilitiesAndStockholdersEquity 27308220.00
cashAndShortTermInvestments 26201548.00
propertyPlantAndEquipmentGross 165873.00
propertyPlantAndEquipmentNet 165873.00
commonStockSharesOutstanding 23074049.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 18825914.00
otherCurrentAssets 601865.00
totalLiab 13891658.00
totalStockholderEquity 4934256.00
otherCurrentLiab 5166224.00
commonStock 108876.00
retainedEarnings -178988098.00
cash 17623770.00
totalCurrentLiabilities 7766230.00
currentDeferredRevenue 11029.00
netDebt -11498342.00
shortLongTermDebtTotal 6125428.00
otherStockholderEquity 183716536.00
propertyPlantEquipment 160860.00
totalCurrentAssets 18665054.00
netTangibleAssets 4933836.00
netReceivables 10904.00
longTermDebt 6125428.00
inventory 428515.00
accountsPayable 2588977.00
accumulatedOtherComprehensiveIncome 96522.00
commonStockTotalEquity 108876.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -178988098.00
nonCurrentAssetsTotal 160860.00
longTermDebtTotal 6125428.00
nonCurrentLiabilitiesTotal 6125428.00
capitalSurpluse 183716536.00
liabilitiesAndStockholdersEquity 18825914.00
cashAndShortTermInvestments 17623770.00
propertyPlantAndEquipmentGross 160860.00
propertyPlantAndEquipmentNet 160860.00
commonStockSharesOutstanding 20880195.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 8048675.00
intangibleAssets 0.00
otherCurrentAssets 782785.00
totalLiab 17546249.00
totalStockholderEquity -9497574.00
deferredLongTermLiab 0.00
otherCurrentLiab 9650668.00
commonStock 98827.00
retainedEarnings -181136389.00
goodWill 0.00
otherAssets 0.00
cash 6443868.00
totalCurrentLiabilities 17546249.00
currentDeferredRevenue 13235.00
netDebt -6443868.00
otherStockholderEquity 171448570.00
propertyPlantEquipment 178461.00
totalCurrentAssets 7870214.00
netTangibleAssets -9497994.00
shortTermInvestments 172000.00
netReceivables 302384.00
longTermDebt 0.00
inventory 341177.00
accountsPayable 7882346.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90998.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98827.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -181136389.00
treasuryStock 0.00
nonCurrentAssetsTotal 178461.00
capitalSurpluse 171448570.00
liabilitiesAndStockholdersEquity 8048675.00
cashAndShortTermInvestments 6443868.00
propertyPlantAndEquipmentGross 178461.00
propertyPlantAndEquipmentNet 178461.00
commonStockSharesOutstanding 18831316.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 5926549.00
intangibleAssets 0.00
otherCurrentAssets 362354.00
totalLiab 12404566.00
totalStockholderEquity -6478017.00
deferredLongTermLiab 0.00
otherCurrentLiab 5080302.00
commonStock 85019.00
retainedEarnings -170900158.00
goodWill 0.00
otherAssets 0.00
cash 4701978.00
totalCurrentLiabilities 12404566.00
currentDeferredRevenue 15441.00
netDebt -4701978.00
otherStockholderEquity 164239299.00
propertyPlantEquipment 185802.00
totalCurrentAssets 5740747.00
netTangibleAssets -6478437.00
shortTermInvestments 172000.00
netReceivables 3478.00
longTermDebt 0.00
inventory 672937.00
accountsPayable 7308823.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 97403.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85019.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -170900158.00
treasuryStock 0.00
nonCurrentAssetsTotal 185802.00
capitalSurpluse 164239299.00
liabilitiesAndStockholdersEquity 5926549.00
cashAndShortTermInvestments 4701978.00
propertyPlantAndEquipmentGross 185802.00
propertyPlantAndEquipmentNet 185802.00
commonStockSharesOutstanding 16470854.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 9608969.00
intangibleAssets 0.00
otherCurrentAssets 654069.00
totalLiab 8768277.00
totalStockholderEquity 840692.00
deferredLongTermLiab 0.00
otherCurrentLiab 5090886.00
commonStock 81787.00
retainedEarnings -162342329.00
goodWill 0.00
otherAssets 0.00
cash 8162034.00
totalCurrentLiabilities 8768277.00
currentDeferredRevenue 17647.00
netDebt -8162034.00
otherStockholderEquity 163003806.00
propertyPlantEquipment 205303.00
totalCurrentAssets 9403666.00
netTangibleAssets 840272.00
shortTermInvestments 1604198.00
netReceivables 8651.00
longTermDebt 0.00
inventory 578912.00
accountsPayable 3659744.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 97008.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81787.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -162342329.00
treasuryStock 0.00
nonCurrentAssetsTotal 205303.00
capitalSurpluse 163003806.00
liabilitiesAndStockholdersEquity 9608969.00
cashAndShortTermInvestments 8162034.00
propertyPlantAndEquipmentGross 205303.00
propertyPlantAndEquipmentNet 205303.00
commonStockSharesOutstanding 15071277.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 13453933.00
intangibleAssets 0.00
otherCurrentAssets 625382.00
totalLiab 6260582.00
totalStockholderEquity 7193351.00
deferredLongTermLiab 0.00
otherCurrentLiab 4363867.00
commonStock 71414.00
retainedEarnings -152174866.00
goodWill 0.00
otherAssets 0.00
cash 10379729.00
totalCurrentLiabilities 6260582.00
currentDeferredRevenue 88404.00
netDebt -10379729.00
otherStockholderEquity 159197950.00
propertyPlantEquipment 186282.00
totalCurrentAssets 13267651.00
netTangibleAssets 7192931.00
shortTermInvestments 1604198.00
netReceivables 64148.00
longTermDebt 0.00
inventory 594194.00
accountsPayable 1808311.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98433.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71414.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -152174866.00
treasuryStock 0.00
nonCurrentAssetsTotal 186282.00
capitalSurpluse 159197950.00
liabilitiesAndStockholdersEquity 13453933.00
cashAndShortTermInvestments 11983927.00
propertyPlantAndEquipmentGross 186282.00
propertyPlantAndEquipmentNet 186282.00
commonStockSharesOutstanding 13344414.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 13928704.00
intangibleAssets 0.00
otherCurrentAssets 1454842.00
totalLiab 4252412.00
totalStockholderEquity 9676292.00
deferredLongTermLiab 0.00
otherCurrentLiab 2757564.00
commonStock 61979.00
retainedEarnings -141864346.00
goodWill 0.00
otherAssets 5000.00
cash 5212579.00
totalCurrentLiabilities 4252412.00
currentDeferredRevenue 86642.00
netDebt -5212579.00
otherStockholderEquity 151383530.00
propertyPlantEquipment 71036.00
totalCurrentAssets 13852668.00
netTangibleAssets 9675874.00
shortTermInvestments 6796313.00
netReceivables 89449.00
longTermDebt 0.00
inventory 299485.00
accountsPayable 1408206.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 94711.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61979.00
preferredStockTotalEquity 418.00
retainedEarningsTotalEquity -141864346.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 76036.00
capitalSurpluse 151383530.00
liabilitiesAndStockholdersEquity 13928704.00
cashAndShortTermInvestments 12008892.00
propertyPlantAndEquipmentGross 71036.00
propertyPlantAndEquipmentNet 71036.00
commonStockSharesOutstanding 12058197.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 21155502.00
intangibleAssets 0.00
otherCurrentAssets 1805322.00
totalLiab 5789729.00
totalStockholderEquity 15365773.00
deferredLongTermLiab 0.00
otherCurrentLiab 3922085.00
commonStock 59340.00
retainedEarnings -131908008.00
goodWill 0.00
otherAssets 5000.00
cash 7937388.00
totalCurrentLiabilities 5789729.00
currentDeferredRevenue 101886.00
netDebt -7937388.00
shortTermDebt 1880177.00
shortLongTermDebt 1880177.00
otherStockholderEquity 147117314.00
propertyPlantEquipment 56976.00
totalCurrentAssets 21093526.00
netTangibleAssets 15365330.00
shortTermInvestments 10884175.00
netReceivables 153507.00
longTermDebt 0.00
inventory 313134.00
accountsPayable 1765758.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 96684.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59340.00
preferredStockTotalEquity 443.00
retainedEarningsTotalEquity -131908008.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 61976.00
capitalSurpluse 147117314.00
liabilitiesAndStockholdersEquity 21155502.00
cashAndShortTermInvestments 18821563.00
propertyPlantAndEquipmentGross 56976.00
propertyPlantAndEquipmentNet 56976.00
commonStockSharesOutstanding 10516635.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 14933152.00
intangibleAssets 0.00
otherCurrentAssets 924627.00
totalLiab 3889963.00
totalStockholderEquity 11043189.00
deferredLongTermLiab 0.00
otherCurrentLiab 2050051.00
commonStock 40721.00
retainedEarnings -126761812.00
goodWill 0.00
otherAssets 5000.00
cash 6818668.00
totalCurrentLiabilities 3889963.00
currentDeferredRevenue 100511.00
netDebt -6818668.00
otherStockholderEquity 137673530.00
propertyPlantEquipment 63151.00
totalCurrentAssets 14865001.00
netTangibleAssets 11042746.00
shortTermInvestments 6950960.00
netReceivables 75879.00
longTermDebt 0.00
inventory 94867.00
accountsPayable 1726483.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90307.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40721.00
preferredStockTotalEquity 443.00
retainedEarningsTotalEquity -126761812.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 68151.00
capitalSurpluse 137673530.00
liabilitiesAndStockholdersEquity 14933152.00
cashAndShortTermInvestments 13769628.00
propertyPlantAndEquipmentGross 63151.00
propertyPlantAndEquipmentNet 63151.00
commonStockSharesOutstanding 8124984.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 21906386.00
intangibleAssets 0.00
otherCurrentAssets 1487534.00
totalLiab 4091860.00
totalStockholderEquity 17814526.00
deferredLongTermLiab 28878.00
otherCurrentLiab 2340519.00
commonStock 40433.00
retainedEarnings -119164952.00
goodWill 0.00
otherAssets 4000.00
cash 8064490.00
totalCurrentLiabilities 4091860.00
currentDeferredRevenue 104210.00
netDebt -8064490.00
otherStockholderEquity 136857409.00
propertyPlantEquipment 69695.00
totalCurrentAssets 21831691.00
netTangibleAssets 17814076.00
shortTermInvestments 12100920.00
netReceivables 12014.00
longTermDebt 0.00
inventory 166733.00
accountsPayable 1645298.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81186.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40433.00
preferredStockTotalEquity 450.00
retainedEarningsTotalEquity -119164952.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 74695.00
capitalSurpluse 136857409.00
liabilitiesAndStockholdersEquity 21906386.00
cashAndShortTermInvestments 20165410.00
propertyPlantAndEquipmentGross 69695.00
propertyPlantAndEquipmentNet 69695.00
commonStockSharesOutstanding 8124984.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 28840431.00
intangibleAssets 0.00
otherCurrentAssets 1965687.00
totalLiab 5061065.00
totalStockholderEquity 23779366.00
deferredLongTermLiab 22093.00
otherCurrentLiab 3146419.00
commonStock 40406.00
retainedEarnings -112635806.00
otherLiab 22000.00
goodWill 0.00
otherAssets 4000.00
cash 9826947.00
totalCurrentLiabilities 5038972.00
currentDeferredRevenue 131066.00
netDebt -9826947.00
otherStockholderEquity 136291018.00
propertyPlantEquipment 75843.00
totalCurrentAssets 28759588.00
netTangibleAssets 23778916.00
shortTermInvestments 16826712.00
netReceivables 22035.00
longTermDebt 0.00
inventory 118207.00
accountsPayable 1758180.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83298.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40406.00
preferredStockTotalEquity 450.00
retainedEarningsTotalEquity -112635806.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 80843.00
nonCurrentLiabilitiesTotal 22093.00
capitalSurpluse 136291018.00
liabilitiesAndStockholdersEquity 28840431.00
cashAndShortTermInvestments 26653659.00
propertyPlantAndEquipmentGross 75843.00
propertyPlantAndEquipmentNet 75843.00
commonStockSharesOutstanding 7810791.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 31212838.00
intangibleAssets 0.00
otherCurrentAssets 2400502.00
totalLiab 3142140.00
totalStockholderEquity 28070698.00
deferredLongTermLiab 24349.00
otherCurrentLiab 1875708.00
commonStock 37297.00
retainedEarnings -103509607.00
otherLiab 24000.00
goodWill 0.00
otherAssets 5000.00
cash 12020980.00
totalCurrentLiabilities 3117791.00
currentDeferredRevenue 132611.00
netDebt -12020980.00
otherStockholderEquity 131452413.00
propertyPlantEquipment 31935.00
totalCurrentAssets 31175903.00
netTangibleAssets 28070248.00
shortTermInvestments 16590844.00
netReceivables 6077.00
longTermDebt 0.00
inventory 157500.00
accountsPayable 1108509.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90145.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37297.00
preferredStockTotalEquity 450.00
retainedEarningsTotalEquity -103509607.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 36935.00
nonCurrentLiabilitiesTotal 24349.00
capitalSurpluse 131452413.00
liabilitiesAndStockholdersEquity 31212838.00
cashAndShortTermInvestments 28611824.00
propertyPlantAndEquipmentGross 31935.00
propertyPlantAndEquipmentNet 31935.00
commonStockSharesOutstanding 7289493.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 33609583.00
intangibleAssets 0.00
otherCurrentAssets 2662440.00
totalLiab 3090371.00
totalStockholderEquity 30519212.00
deferredLongTermLiab 26622.00
otherCurrentLiab 1276120.00
commonStock 36139.00
retainedEarnings -98622768.00
otherLiab 26000.00
goodWill 0.00
otherAssets 5000.00
cash 13184776.00
totalCurrentLiabilities 3063749.00
currentDeferredRevenue 135407.00
netDebt -13184776.00
otherStockholderEquity 129012409.00
propertyPlantEquipment 34777.00
totalCurrentAssets 33569806.00
netTangibleAssets 30518762.00
shortTermInvestments 17043990.00
netReceivables 344727.00
longTermDebt 0.00
inventory 333873.00
accountsPayable 1581417.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92982.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36139.00
preferredStockTotalEquity 450.00
retainedEarningsTotalEquity -98622768.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 39777.00
nonCurrentLiabilitiesTotal 26622.00
capitalSurpluse 129012409.00
liabilitiesAndStockholdersEquity 33609583.00
cashAndShortTermInvestments 30228766.00
propertyPlantAndEquipmentGross 34777.00
propertyPlantAndEquipmentNet 34777.00
commonStockSharesOutstanding 7202551.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 37101729.00
intangibleAssets 0.00
otherCurrentAssets 980719.00
totalLiab 3090241.00
totalStockholderEquity 34011488.00
deferredLongTermLiab 28878.00
otherCurrentLiab 1154321.00
commonStock 35964.00
retainedEarnings -94391595.00
otherLiab 30000.00
goodWill 0.00
otherAssets 5000.00
cash 11817418.00
totalCurrentLiabilities 3061363.00
currentDeferredRevenue 130409.00
netDebt -11817418.00
otherStockholderEquity 128304539.00
propertyPlantEquipment 37866.00
totalCurrentAssets 37058863.00
netTangibleAssets 34011038.00
shortTermInvestments 23568386.00
netReceivables 315771.00
longTermDebt 0.00
inventory 376569.00
accountsPayable 1709397.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62130.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35964.00
preferredStockTotalEquity 450.00
retainedEarningsTotalEquity -94391595.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 42866.00
nonCurrentLiabilitiesTotal 28878.00
capitalSurpluse 128304649.00
liabilitiesAndStockholdersEquity 37101729.00
cashAndShortTermInvestments 35385804.00
propertyPlantAndEquipmentGross 37866.00
propertyPlantAndEquipmentNet 37866.00
commonStockSharesOutstanding 7202551.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 39306582.00
intangibleAssets 0.00
otherCurrentAssets 585020.00
totalLiab 2914985.00
totalStockholderEquity 36391597.00
deferredLongTermLiab 33391.00
otherCurrentLiab 1380421.00
commonStock 35377.00
retainedEarnings -90525311.00
otherLiab 33000.00
goodWill 0.00
otherAssets 5000.00
cash 14246979.00
totalCurrentLiabilities 2881594.00
currentDeferredRevenue 6769.00
netDebt -14246979.00
otherStockholderEquity 126781295.00
propertyPlantEquipment 41075.00
totalCurrentAssets 39260507.00
netTangibleAssets 36391147.00
shortTermInvestments 23604615.00
netReceivables 124745.00
longTermDebt 0.00
inventory 699148.00
accountsPayable 1424668.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 99786.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35377.00
preferredStockTotalEquity 450.00
retainedEarningsTotalEquity -90525311.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 46075.00
nonCurrentLiabilitiesTotal 33391.00
capitalSurpluse 126781405.00
liabilitiesAndStockholdersEquity 39306582.00
cashAndShortTermInvestments 37851594.00
propertyPlantAndEquipmentGross 41075.00
propertyPlantAndEquipmentNet 41075.00
commonStockSharesOutstanding 6917108.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 38796026.00
intangibleAssets 0.00
otherCurrentAssets 430540.00
totalLiab 1945166.00
totalStockholderEquity 36850860.00
deferredLongTermLiab 33391.00
otherCurrentLiab 695348.00
commonStock 34212.00
retainedEarnings -85836835.00
otherLiab 33000.00
goodWill 0.00
otherAssets 5000.00
cash 24110836.00
totalCurrentLiabilities 1911775.00
currentDeferredRevenue 9025.00
netDebt -24110836.00
otherStockholderEquity 122560329.00
propertyPlantEquipment 44652.00
totalCurrentAssets 38746374.00
netTangibleAssets 36850410.00
shortTermInvestments 13377077.00
netReceivables 112872.00
longTermDebt 0.00
inventory 715049.00
accountsPayable 1141629.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92704.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34212.00
preferredStockTotalEquity 450.00
retainedEarningsTotalEquity -85836835.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 49652.00
nonCurrentLiabilitiesTotal 33391.00
capitalSurpluse 122560439.00
liabilitiesAndStockholdersEquity 38796026.00
cashAndShortTermInvestments 37487913.00
propertyPlantAndEquipmentGross 44652.00
propertyPlantAndEquipmentNet 44652.00
commonStockSharesOutstanding 6324620.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 9751752.00
intangibleAssets 0.00
otherCurrentAssets 356307.00
totalLiab 2155545.00
totalStockholderEquity 7596207.00
deferredLongTermLiab 35647.00
otherCurrentLiab 682155.00
commonStock 27865.00
retainedEarnings -81701735.00
otherLiab 36000.00
goodWill 0.00
otherAssets 19000.00
cash 8799328.00
totalCurrentLiabilities 2119898.00
currentDeferredRevenue 9026.00
netDebt -8799328.00
otherStockholderEquity 89167845.00
propertyPlantEquipment 47011.00
totalCurrentAssets 9686399.00
netTangibleAssets 7595757.00
shortTermInvestments 132000.00
netReceivables 69359.00
longTermDebt 0.00
inventory 461405.00
accountsPayable 1428717.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101782.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27865.00
preferredStockTotalEquity 450.00
retainedEarningsTotalEquity -81701735.00
treasuryStock 0.00
nonCurrrentAssetsOther 18342.00
nonCurrentAssetsTotal 65353.00
nonCurrentLiabilitiesTotal 35647.00
capitalSurpluse 89167955.00
liabilitiesAndStockholdersEquity 9751752.00
cashAndShortTermInvestments 8799328.00
propertyPlantAndEquipmentGross 47011.00
propertyPlantAndEquipmentNet 47011.00
commonStockSharesOutstanding 4784321.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 5097762.00
intangibleAssets 0.00
otherCurrentAssets 155210.00
totalLiab 1463290.00
totalStockholderEquity 3634472.00
deferredLongTermLiab 37903.00
otherCurrentLiab 523179.00
commonStock 22461.00
retainedEarnings -76204066.00
otherLiab 39000.00
goodWill 0.00
otherAssets 18000.00
cash 4339540.00
totalCurrentLiabilities 1425387.00
currentDeferredRevenue 8823.00
netDebt -4339540.00
otherStockholderEquity 79716155.00
propertyPlantEquipment 41458.00
totalCurrentAssets 5037962.00
netTangibleAssets 3633522.00
shortTermInvestments 0.00
netReceivables 80183.00
longTermDebt 0.00
inventory 463029.00
accountsPayable 893385.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98972.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22461.00
preferredStockTotalEquity 950.00
retainedEarningsTotalEquity -76204066.00
treasuryStock 0.00
nonCurrrentAssetsOther 18342.00
nonCurrentAssetsTotal 59800.00
nonCurrentLiabilitiesTotal 37903.00
capitalSurpluse 79716265.00
liabilitiesAndStockholdersEquity 5097762.00
cashAndShortTermInvestments 4339540.00
propertyPlantAndEquipmentGross 41458.00
propertyPlantAndEquipmentNet 41458.00
commonStockSharesOutstanding 4784321.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 6845035.00
intangibleAssets 0.00
otherCurrentAssets 140928.00
totalLiab 1267409.00
totalStockholderEquity 5577626.00
deferredLongTermLiab 40160.00
otherCurrentLiab 478108.00
commonStock 22325.00
retainedEarnings -73989757.00
otherLiab 40000.00
goodWill 0.00
otherAssets 13000.00
cash 5920020.00
totalCurrentLiabilities 1227249.00
currentDeferredRevenue 8823.00
netDebt -5920020.00
otherStockholderEquity 79427124.00
propertyPlantEquipment 46875.00
totalCurrentAssets 6784818.00
netTangibleAssets 5576671.00
shortTermInvestments 0.00
netReceivables 46453.00
longTermDebt 0.00
inventory 677417.00
accountsPayable 740318.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116979.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22325.00
preferredStockTotalEquity 955.00
retainedEarningsTotalEquity -73989757.00
treasuryStock 0.00
nonCurrrentAssetsOther 13342.00
nonCurrentAssetsTotal 60217.00
nonCurrentLiabilitiesTotal 40160.00
capitalSurpluse 79427270.00
liabilitiesAndStockholdersEquity 6845035.00
cashAndShortTermInvestments 5920020.00
propertyPlantAndEquipmentGross 46875.00
propertyPlantAndEquipmentNet 46875.00
commonStockSharesOutstanding 4416134.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 8255514.00
intangibleAssets 0.00
otherCurrentAssets 203087.00
totalLiab 9856294.00
totalStockholderEquity -1600780.00
deferredLongTermLiab 8675778.00
otherCurrentLiab 331871.00
commonStock 21996.00
retainedEarnings -68954640.00
otherLiab 8676000.00
goodWill 0.00
otherAssets 13000.00
cash 7651844.00
totalCurrentLiabilities 1180516.00
netDebt -7651844.00
otherStockholderEquity 67332287.00
propertyPlantEquipment 54180.00
totalCurrentAssets 8187992.00
netTangibleAssets -1601697.00
shortTermInvestments 0.00
netReceivables 55012.00
longTermDebt 0.00
inventory 278049.00
accountsPayable 848645.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1340.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21996.00
preferredStockTotalEquity 917.00
retainedEarningsTotalEquity -68954640.00
treasuryStock 0.00
nonCurrrentAssetsOther 13342.00
nonCurrentAssetsTotal 67522.00
nonCurrentLiabilitiesTotal 8675778.00
capitalSurpluse 67332433.00
liabilitiesAndStockholdersEquity 8255514.00
cashAndShortTermInvestments 7651844.00
propertyPlantAndEquipmentGross 54180.00
propertyPlantAndEquipmentNet 54180.00
commonStockSharesOutstanding 5087959.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 9761335.00
intangibleAssets 0.00
otherCurrentAssets 447095.00
totalLiab 13490356.00
totalStockholderEquity -3729021.00
deferredLongTermLiab 12367886.00
otherCurrentLiab 95096.00
commonStock 21993.00
retainedEarnings -72491080.00
otherLiab 12368000.00
goodWill 0.00
otherAssets 13000.00
cash 9189398.00
totalCurrentLiabilities 1122470.00
netDebt -9189398.00
otherStockholderEquity 68749833.00
propertyPlantEquipment 33574.00
totalCurrentAssets 9714419.00
netTangibleAssets -3729938.00
shortTermInvestments 221000.00
netReceivables 14193.00
longTermDebt 0.00
inventory 63733.00
accountsPayable 1027374.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10684.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21993.00
preferredStockTotalEquity 917.00
retainedEarningsTotalEquity -72491080.00
treasuryStock 0.00
nonCurrrentAssetsOther 13342.00
nonCurrentAssetsTotal 46916.00
nonCurrentLiabilitiesTotal 12367886.00
capitalSurpluse 68749979.00
liabilitiesAndStockholdersEquity 9761335.00
cashAndShortTermInvestments 9189398.00
propertyPlantAndEquipmentGross 33574.00
propertyPlantAndEquipmentNet 33574.00
commonStockSharesOutstanding 3852976.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2967800.00
intangibleAssets 0.00
otherCurrentAssets 459778.00
totalLiab 6990143.00
totalStockholderEquity -4022343.00
deferredLongTermLiab 5316062.00
otherCurrentLiab 734296.00
commonStock 16606.00
retainedEarnings -55750639.00
otherLiab 5316000.00
goodWill 0.00
otherAssets 16000.00
cash 2373893.00
totalCurrentLiabilities 1674081.00
netDebt -2373893.00
otherStockholderEquity 51720156.00
propertyPlantEquipment 36061.00
totalCurrentAssets 2916031.00
netTangibleAssets -4023200.00
shortTermInvestments 221000.00
netReceivables 2339.00
longTermDebt 0.00
inventory 80021.00
accountsPayable 939785.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9323.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16606.00
preferredStockTotalEquity 857.00
retainedEarningsTotalEquity -55750639.00
treasuryStock 0.00
nonCurrrentAssetsOther 15708.00
nonCurrentAssetsTotal 51769.00
nonCurrentLiabilitiesTotal 5316062.00
capitalSurpluse 51720302.00
liabilitiesAndStockholdersEquity 2967800.00
cashAndShortTermInvestments 2373893.00
propertyPlantAndEquipmentGross 36061.00
propertyPlantAndEquipmentNet 36061.00
commonStockSharesOutstanding 2886074.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1036756.00
intangibleAssets 0.00
otherCurrentAssets 266817.00
totalLiab 3945360.00
totalStockholderEquity -2908604.00
deferredLongTermLiab 8490.00
otherCurrentLiab 1432145.00
commonStock 15959.00
retainedEarnings -52464245.00
otherLiab 8000.00
goodWill 0.00
otherAssets 13000.00
cash 483052.00
totalCurrentLiabilities 3936870.00
netDebt 1051833.00
shortTermDebt 1534885.00
shortLongTermDebtTotal 1534885.00
otherStockholderEquity 49539227.00
propertyPlantEquipment 3039.00
totalCurrentAssets 1020375.00
netTangibleAssets -2739059.00
shortTermInvestments 220000.00
longTermDebt 0.00
inventory 270506.00
accountsPayable 969840.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15959.00
preferredStockTotalEquity 455.00
retainedEarningsTotalEquity -52294245.00
treasuryStock 0.00
nonCurrrentAssetsOther 13342.00
nonCurrentAssetsTotal 16381.00
nonCurrentLiabilitiesTotal 8490.00
capitalSurpluse 49539373.00
liabilitiesAndStockholdersEquity 1036756.00
cashAndShortTermInvestments 483052.00
propertyPlantAndEquipmentGross 3039.00
propertyPlantAndEquipmentNet 3039.00
commonStockSharesOutstanding 2886074.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 395085.00
intangibleAssets 0.00
otherCurrentAssets 219756.00
totalLiab 2588828.00
totalStockholderEquity -2193743.00
deferredLongTermLiab 9721.00
otherCurrentLiab 393578.00
commonStock 13518.00
retainedEarnings -49771659.00
otherLiab 10000.00
goodWill 0.00
otherAssets 13000.00
cash 158405.00
totalCurrentLiabilities 2579107.00
netDebt 537981.00
shortTermDebt 696386.00
shortLongTermDebtTotal 696386.00
otherStockholderEquity 47564111.00
propertyPlantEquipment 3582.00
totalCurrentAssets 378161.00
netTangibleAssets -2034030.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1489143.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13518.00
preferredStockTotalEquity 287.00
retainedEarningsTotalEquity -49741101.00
treasuryStock 0.00
nonCurrrentAssetsOther 13342.00
nonCurrentAssetsTotal 16924.00
nonCurrentLiabilitiesTotal 9721.00
capitalSurpluse 47693699.00
liabilitiesAndStockholdersEquity 395085.00
cashAndShortTermInvestments 158405.00
propertyPlantAndEquipmentGross 3582.00
propertyPlantAndEquipmentNet 3582.00
commonStockSharesOutstanding 2609763.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 967649.00
intangibleAssets 0.00
otherCurrentAssets 257462.00
totalLiab 2243866.00
totalStockholderEquity -1276217.00
deferredLongTermLiab 10953.00
otherCurrentLiab 322061.00
commonStock 11882.00
retainedEarnings -47810787.00
otherLiab 11000.00
goodWill 0.00
otherAssets 14000.00
cash 692720.00
totalCurrentLiabilities 2232913.00
netDebt -94214.00
shortTermDebt 598506.00
shortLongTermDebtTotal 598506.00
otherStockholderEquity 46522401.00
propertyPlantEquipment 4125.00
totalCurrentAssets 950182.00
netTangibleAssets -1126504.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1312346.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57042.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11882.00
preferredStockTotalEquity 287.00
retainedEarningsTotalEquity -47790229.00
treasuryStock 0.00
nonCurrrentAssetsOther 13342.00
nonCurrentAssetsTotal 17467.00
nonCurrentLiabilitiesTotal 10953.00
capitalSurpluse 46651989.00
liabilitiesAndStockholdersEquity 967649.00
cashAndShortTermInvestments 692720.00
propertyPlantAndEquipmentGross 4125.00
propertyPlantAndEquipmentNet 4125.00
commonStockSharesOutstanding 2320636.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 1153265.00
intangibleAssets 0.00
otherCurrentAssets 299784.00
totalLiab 1628641.00
totalStockholderEquity -475376.00
deferredLongTermLiab 12185.00
otherCurrentLiab 323158.00
commonStock 11408.00
retainedEarnings -46373234.00
otherLiab 12000.00
goodWill 0.00
otherAssets 13000.00
cash 835471.00
totalCurrentLiabilities 1616456.00
netDebt -565726.00
shortTermDebt 269745.00
shortLongTermDebtTotal 269745.00
otherStockholderEquity 45943492.00
propertyPlantEquipment 4668.00
totalCurrentAssets 1135255.00
netTangibleAssets -335376.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1023553.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57042.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11408.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46233234.00
treasuryStock 0.00
nonCurrrentAssetsOther 13342.00
nonCurrentAssetsTotal 18010.00
nonCurrentLiabilitiesTotal 12185.00
capitalSurpluse 45886596.00
liabilitiesAndStockholdersEquity 1153265.00
cashAndShortTermInvestments 835471.00
propertyPlantAndEquipmentGross 4668.00
propertyPlantAndEquipmentNet 4668.00
commonStockSharesOutstanding 2320636.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 1257441.00
intangibleAssets 0.00
otherCurrentAssets 245335.00
totalLiab 1374263.00
totalStockholderEquity -116822.00
deferredLongTermLiab 12756.00
otherCurrentLiab 275705.00
commonStock 11408.00
retainedEarnings -45185100.00
otherLiab 13000.00
goodWill 0.00
otherAssets 13000.00
cash 992341.00
totalCurrentLiabilities 1361507.00
netDebt -824156.00
shortTermDebt 168185.00
shortLongTermDebtTotal 168185.00
otherStockholderEquity 45056870.00
propertyPlantEquipment 6423.00
totalCurrentAssets 1237676.00
netTangibleAssets -441822.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 917617.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11408.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45510100.00
treasuryStock 0.00
nonCurrrentAssetsOther 13342.00
nonCurrentAssetsTotal 19765.00
nonCurrentLiabilitiesTotal 12756.00
capitalSurpluse 45057016.00
liabilitiesAndStockholdersEquity 1257441.00
cashAndShortTermInvestments 992341.00
propertyPlantAndEquipmentGross 6423.00
propertyPlantAndEquipmentNet 6423.00
commonStockSharesOutstanding 2281654.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 1036333.00
otherCurrentAssets 105877.00
totalLiab 1179816.00
totalStockholderEquity -143483.00
deferredLongTermLiab 13328.00
otherCurrentLiab 172721.00
commonStock 11408.00
retainedEarnings -44481928.00
otherLiab 13000.00
otherAssets 28000.00
cash 893936.00
totalCurrentLiabilities 1166488.00
netDebt -893936.00
otherStockholderEquity 44327037.00
propertyPlantEquipment 8178.00
totalCurrentAssets 999813.00
netTangibleAssets -143483.00
accountsPayable 993767.00
commonStockTotalEquity 11408.00
retainedEarningsTotalEquity -44481928.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 36520.00
nonCurrentLiabilitiesTotal 13328.00
capitalSurpluse 44327183.00
liabilitiesAndStockholdersEquity 1036333.00
cashAndShortTermInvestments 893936.00
propertyPlantAndEquipmentGross 8178.00
propertyPlantAndEquipmentNet 8178.00
commonStockSharesOutstanding 2281654.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 2035360.00
intangibleAssets 0.00
otherCurrentAssets 156891.00
totalLiab 1612331.00
totalStockholderEquity 423029.00
deferredLongTermLiab 13900.00
otherCurrentLiab 173833.00
commonStock 11408.00
retainedEarnings -43857713.00
otherLiab 14000.00
goodWill 0.00
otherAssets 13000.00
cash 1855193.00
totalCurrentLiabilities 1598431.00
netDebt -1855193.00
otherStockholderEquity 44269334.00
propertyPlantEquipment 9934.00
totalCurrentAssets 2012084.00
netTangibleAssets 423029.00
shortTermInvestments 0.00
netReceivables 493855.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1424598.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11408.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43857713.00
treasuryStock 0.00
nonCurrrentAssetsOther 13342.00
nonCurrentAssetsTotal 23276.00
nonCurrentLiabilitiesTotal 13900.00
capitalSurpluse 44269480.00
liabilitiesAndStockholdersEquity 2035360.00
cashAndShortTermInvestments 1855193.00
propertyPlantAndEquipmentGross 9934.00
propertyPlantAndEquipmentNet 9934.00
commonStockSharesOutstanding 2281654.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalAssets 2556005.00
intangibleAssets 0.00
otherCurrentAssets 51785.00
totalLiab 1319477.00
totalStockholderEquity 1236528.00
deferredLongTermLiab 14472.00
otherCurrentLiab 296512.00
commonStock 11408.00
retainedEarnings -42947552.00
otherLiab 14000.00
goodWill 0.00
otherAssets 13000.00
cash 1985334.00
totalCurrentLiabilities 1305005.00
netDebt -1985334.00
otherStockholderEquity 44172672.00
propertyPlantEquipment 11689.00
totalCurrentAssets 2530974.00
netTangibleAssets 1236528.00
shortTermInvestments 0.00
netReceivables 493855.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1008493.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11408.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42947552.00
treasuryStock 0.00
nonCurrrentAssetsOther 13342.00
nonCurrentAssetsTotal 25031.00
nonCurrentLiabilitiesTotal 14472.00
capitalSurpluse 44172818.00
liabilitiesAndStockholdersEquity 2556005.00
cashAndShortTermInvestments 1985334.00
propertyPlantAndEquipmentGross 11689.00
propertyPlantAndEquipmentNet 11689.00
commonStockSharesOutstanding 2281654.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 3030947.00
intangibleAssets 0.00
otherCurrentAssets 113035.00
totalLiab 2293103.00
totalStockholderEquity 737844.00
deferredLongTermLiab 15044.00
otherCurrentLiab 1288005.00
commonStock 11408.00
retainedEarnings -43288048.00
otherLiab 15000.00
goodWill 0.00
otherAssets 13000.00
cash 2889923.00
totalCurrentLiabilities 2278059.00
netDebt -2889923.00
otherStockholderEquity 44014484.00
propertyPlantEquipment 14647.00
totalCurrentAssets 3002958.00
netTangibleAssets 737844.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 990054.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11408.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43288048.00
treasuryStock 0.00
nonCurrrentAssetsOther 13342.00
nonCurrentAssetsTotal 27989.00
nonCurrentLiabilitiesTotal 15044.00
capitalSurpluse 44014630.00
liabilitiesAndStockholdersEquity 3030947.00
cashAndShortTermInvestments 2889923.00
propertyPlantAndEquipmentGross 14647.00
propertyPlantAndEquipmentNet 14647.00
commonStockSharesOutstanding 2281654.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 4949452.00
intangibleAssets 0.00
otherCurrentAssets 180107.00
totalLiab 1715118.00
totalStockholderEquity 3234334.00
deferredLongTermLiab 15616.00
otherCurrentLiab 262685.00
commonStock 11408.00
retainedEarnings -40688430.00
otherLiab 15000.00
goodWill 0.00
otherAssets 13000.00
cash 4738233.00
totalCurrentLiabilities 1699502.00
netDebt -4738233.00
otherStockholderEquity 43911356.00
propertyPlantEquipment 17770.00
totalCurrentAssets 4918340.00
netTangibleAssets 3234334.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1436817.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11408.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40688430.00
treasuryStock 0.00
nonCurrrentAssetsOther 13342.00
nonCurrentAssetsTotal 31112.00
nonCurrentLiabilitiesTotal 15616.00
capitalSurpluse 43911502.00
liabilitiesAndStockholdersEquity 4949452.00
cashAndShortTermInvestments 4738233.00
propertyPlantAndEquipmentGross 17770.00
propertyPlantAndEquipmentNet 17770.00
commonStockSharesOutstanding 2281654.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 6818929.00
otherCurrentAssets 222107.00
totalLiab 1459079.00
totalStockholderEquity 5359850.00
otherCurrentLiab 149341.00
commonStock 11408.00
retainedEarnings -38211317.00
otherLiab 16000.00
otherAssets 13000.00
cash 6564212.00
totalCurrentLiabilities 1442891.00
netDebt -6564212.00
otherStockholderEquity 43559759.00
propertyPlantEquipment 20000.00
totalCurrentAssets 6786319.00
accountsPayable 1293550.00
accumulatedOtherComprehensiveIncome -37775.00
commonStockTotalEquity 11408.00
nonCurrentAssetsTotal 32610.00
nonCurrentLiabilitiesTotal 16188.00
liabilitiesAndStockholdersEquity 6818929.00
cashAndShortTermInvestments 6564212.00
propertyPlantAndEquipmentGross 19268.00
propertyPlantAndEquipmentNet 19268.00
commonStockSharesOutstanding 2281654.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 8847800.00
otherCurrentAssets 528464.00
totalLiab 1592402.00
totalStockholderEquity 7255398.00
otherCurrentLiab 436367.00
commonStock 11408.00
retainedEarnings -36236279.00
otherLiab 17000.00
otherAssets 13000.00
cash 8283684.00
totalCurrentLiabilities 1575643.00
netDebt -8283684.00
otherStockholderEquity 43518044.00
propertyPlantEquipment 23000.00
totalCurrentAssets 8812148.00
accountsPayable 1139276.00
accumulatedOtherComprehensiveIncome -37775.00
commonStockTotalEquity 11408.00
nonCurrentAssetsTotal 35652.00
nonCurrentLiabilitiesTotal 16759.00
liabilitiesAndStockholdersEquity 8847800.00
cashAndShortTermInvestments 8283684.00
propertyPlantAndEquipmentGross 22310.00
propertyPlantAndEquipmentNet 22310.00
commonStockSharesOutstanding 2281654.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 9732813.00
otherCurrentAssets 171522.00
totalLiab 956031.00
totalStockholderEquity 8776782.00
otherCurrentLiab 420808.00
commonStock 11408.00
retainedEarnings -34733476.00
otherLiab 18000.00
otherAssets 13000.00
cash 9522241.00
totalCurrentLiabilities 937930.00
netDebt -9522241.00
otherStockholderEquity 43498850.00
propertyPlantEquipment 26000.00
totalCurrentAssets 9693763.00
accountsPayable 517122.00
commonStockTotalEquity 11408.00
nonCurrentAssetsTotal 39050.00
nonCurrentLiabilitiesTotal 18101.00
liabilitiesAndStockholdersEquity 9732813.00
cashAndShortTermInvestments 9522241.00
propertyPlantAndEquipmentGross 25708.00
propertyPlantAndEquipmentNet 25708.00
commonStockSharesOutstanding 2281657.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 10990758.00
otherCurrentAssets 366511.00
totalLiab 1171175.00
totalStockholderEquity 9819583.00
otherCurrentLiab 348127.00
commonStock 11408.00
retainedEarnings -33341064.00
otherLiab 19000.00
otherAssets 13000.00
cash 10585717.00
totalCurrentLiabilities 1151733.00
netDebt -10585717.00
otherStockholderEquity 43149239.00
propertyPlantEquipment 26000.00
totalCurrentAssets 10952228.00
accountsPayable 803606.00
commonStockTotalEquity 11408.00
nonCurrentAssetsTotal 38530.00
nonCurrentLiabilitiesTotal 19442.00
liabilitiesAndStockholdersEquity 10990758.00
cashAndShortTermInvestments 10585717.00
propertyPlantAndEquipmentGross 25188.00
propertyPlantAndEquipmentNet 25188.00
commonStockSharesOutstanding 2281657.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 12069588.00
otherCurrentAssets 291747.00
totalLiab 1420805.00
totalStockholderEquity 10648783.00
otherCurrentLiab 375059.00
commonStock 11408.00
retainedEarnings -32168282.00
otherAssets 26000.00
cash 11724713.00
totalCurrentLiabilities 1420805.00
netDebt -11724713.00
otherStockholderEquity 42805657.00
propertyPlantEquipment 28000.00
totalCurrentAssets 12016460.00
accountsPayable 1045746.00
commonStockTotalEquity 11408.00
nonCurrentAssetsTotal 53128.00
liabilitiesAndStockholdersEquity 12069588.00
cashAndShortTermInvestments 11724713.00
propertyPlantAndEquipmentGross 28053.00
propertyPlantAndEquipmentNet 28053.00
commonStockSharesOutstanding 213587.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2225652.00
otherCurrentAssets 178114.00
totalLiab 16934551.00
totalStockholderEquity -14708899.00
otherCurrentLiab 2619588.00
commonStock 981.00
retainedEarnings -25331043.00
otherAssets 519000.00
cash 1505179.00
totalCurrentLiabilities 16934551.00
netDebt 12260146.00
shortTermDebt 13765325.00
shortLongTermDebtTotal 13765325.00
otherStockholderEquity 10646771.00
propertyPlantEquipment 24000.00
totalCurrentAssets 1683293.00
accountsPayable 549638.00
accumulatedOtherComprehensiveIncome -25608.00
commonStockTotalEquity 981.00
nonCurrrentAssetsOther 506510.00
nonCurrentAssetsTotal 542359.00
liabilitiesAndStockholdersEquity 2225652.00
cashAndShortTermInvestments 1505179.00
propertyPlantAndEquipmentGross 24116.00
propertyPlantAndEquipmentNet 24116.00
commonStockSharesOutstanding 168557.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 168557.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 168429.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 168429.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1620000.00
otherCurrentAssets 5000.00
totalLiab 13647000.00
otherCurrentLiab 1172000.00
commonStock 2000.00
otherAssets 201000.00
cash 1380000.00
totalCurrentLiabilities 13647000.00
propertyPlantEquipment 34000.00
accountsPayable 822000.00
treasuryStock -1000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 4113000.00
otherCurrentAssets 12000.00
commonStock 6000.00
otherLiab 303000.00
otherAssets 1522000.00
totalCurrentLiabilities 1212000.00
propertyPlantEquipment 44000.00
longTermDebt 6994000.00
accountsPayable 1212000.00
treasuryStock -1000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 62038259.00
otherCurrentAssets 623672.00
totalLiab 6978523.00
totalStockholderEquity -275360786.00
otherCurrentLiab 3973941.00
commonStock 42815.00
capitalStock 42997.00
retainedEarnings -275360786.00
otherAssets 532368.00
cash 43374745.00
totalCurrentLiabilities 6310891.00
netDebt -42572312.00
shortTermDebt 134801.00
shortLongTermDebtTotal 802433.00
otherStockholderEquity -125740.00
totalCurrentAssets 59551175.00
shortTermInvestments 15644062.00
netReceivables 0.00
inventory 0.00
accountsPayable 2202149.00
accumulatedOtherComprehensiveIncome 82743.00
nonCurrrentAssetsOther 102320.00
nonCurrentAssetsTotal 2487084.00
capitalLeaseObligations 802433.00
nonCurrentLiabilitiesTotal 667632.00
liabilitiesAndStockholdersEquity -268382263.00
cashAndShortTermInvestments 59018807.00
propertyPlantAndEquipmentNet 2384764.00
netWorkingCapital 53240284.00
netInvestedCapital 55059554.00
commonStockSharesOutstanding 40274273.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 68945576.00
otherCurrentAssets 954045.00
totalLiab 6147509.00
totalStockholderEquity -245659081.00
otherCurrentLiab 3014156.00
commonStock 38086.00
capitalStock 38268.00
retainedEarnings -245659081.00
otherAssets 768549.00
cash 53551277.00
totalCurrentLiabilities 5345076.00
netDebt -52627476.00
shortTermDebt 121368.00
shortLongTermDebtTotal 923801.00
otherStockholderEquity -125398.00
propertyPlantEquipment 1474937.00
totalCurrentAssets 66468829.00
netTangibleAssets 62797885.00
shortTermInvestments 12149003.00
netReceivables 45368.00
inventory 3008.00
accountsPayable 2209552.00
accumulatedOtherComprehensiveIncome 87130.00
commonStockTotalEquity 38086.00
preferredStockTotalEquity 182.00
retainedEarningsTotalEquity -245659081.00
nonCurrrentAssetsOther 102305.00
nonCurrentAssetsTotal 2476747.00
capitalLeaseObligations 923801.00
nonCurrentLiabilitiesOther 802433.00
nonCurrentLiabilitiesTotal 802433.00
capitalSurpluse 308331750.00
liabilitiesAndStockholdersEquity -239511572.00
cashAndShortTermInvestments 65700280.00
propertyPlantAndEquipmentNet 2374442.00
netWorkingCapital 61123753.00
netInvestedCapital 62797885.00
commonStockSharesOutstanding 37666081.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 49308303.00
otherCurrentAssets 1685707.00
totalLiab 5085291.00
totalStockholderEquity -217448855.00
otherCurrentLiab 2924351.00
commonStock 33558.00
capitalStock 33800.00
retainedEarnings -217448855.00
otherAssets 1014635.00
cash 42096783.00
totalCurrentLiabilities 4161583.00
netDebt -41063947.00
shortTermDebt 109128.00
shortLongTermDebtTotal 1032836.00
otherStockholderEquity -135806.00
propertyPlantEquipment 1126134.00
totalCurrentAssets 48182169.00
netTangibleAssets 44222770.00
shortTermInvestments 4444072.00
netReceivables 3357.00
inventory 143564.00
accountsPayable 1128104.00
accumulatedOtherComprehensiveIncome 102006.00
commonStockTotalEquity 33558.00
preferredStockTotalEquity 242.00
retainedEarningsTotalEquity -217448855.00
nonCurrrentAssetsOther 1014635.00
nonCurrentAssetsTotal 1126134.00
capitalLeaseObligations 1032836.00
nonCurrentLiabilitiesOther 923708.00
nonCurrentLiabilitiesTotal 923708.00
capitalSurpluse 261536061.00
liabilitiesAndStockholdersEquity -212363564.00
cashAndShortTermInvestments 46540855.00
propertyPlantAndEquipmentGross 1126134.00
propertyPlantAndEquipmentNet 1126134.00
netWorkingCapital 44020586.00
netInvestedCapital 44222770.00
commonStockSharesOutstanding 28561963.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 29475910.00
otherCurrentAssets 676196.00
totalLiab 5829650.00
totalStockholderEquity -195421172.00
otherCurrentLiab 4800486.00
commonStock 25665.00
capitalStock 25907.00
retainedEarnings -195421172.00
cash 16525187.00
totalCurrentLiabilities 5826972.00
currentDeferredRevenue 2206.00
netDebt -16522509.00
shortLongTermDebtTotal 2678.00
otherStockholderEquity -123164.00
propertyPlantEquipment 126820.00
totalCurrentAssets 29349090.00
netTangibleAssets 23646018.00
shortTermInvestments 11984157.00
netReceivables 35.00
inventory 338465.00
accountsPayable 1024280.00
accumulatedOtherComprehensiveIncome 97257.00
commonStockTotalEquity 25665.00
preferredStockTotalEquity 242.00
retainedEarningsTotalEquity -195421172.00
nonCurrrentAssetsOther 126820.00
nonCurrentAssetsTotal 126820.00
capitalLeaseObligations 2678.00
nonCurrentLiabilitiesOther 2678.00
nonCurrentLiabilitiesTotal 2678.00
capitalSurpluse 218944268.00
liabilitiesAndStockholdersEquity -189591522.00
cashAndShortTermInvestments 28509344.00
propertyPlantAndEquipmentGross 126820.00
propertyPlantAndEquipmentNet 126820.00
netWorkingCapital 23522118.00
netInvestedCapital 23646018.00
commonStockSharesOutstanding 24152088.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 18825914.00
otherCurrentAssets 601865.00
totalLiab 13891658.00
totalStockholderEquity 4934256.00
otherCurrentLiab 5166224.00
commonStock 108876.00
capitalStock 109296.00
retainedEarnings -178988098.00
cash 17623770.00
totalCurrentLiabilities 7766230.00
currentDeferredRevenue 11029.00
netDebt -11498342.00
shortLongTermDebtTotal 6125428.00
otherStockholderEquity 183716536.00
propertyPlantEquipment 160860.00
totalCurrentAssets 18665054.00
netTangibleAssets 4933836.00
shortTermInvestments 0.00
netReceivables 10904.00
longTermDebt 6125428.00
inventory 428515.00
accountsPayable 2588977.00
accumulatedOtherComprehensiveIncome 96522.00
commonStockTotalEquity 108876.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -178988098.00
nonCurrrentAssetsOther 160860.00
nonCurrentAssetsTotal 160860.00
longTermDebtTotal 6125428.00
nonCurrentLiabilitiesTotal 6125428.00
capitalSurpluse 183716536.00
liabilitiesAndStockholdersEquity 18825914.00
cashAndShortTermInvestments 17623770.00
propertyPlantAndEquipmentGross 160860.00
propertyPlantAndEquipmentNet 160860.00
netWorkingCapital 10898824.00
netInvestedCapital 11059264.00
commonStockSharesOutstanding 17816623.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 13453933.00
intangibleAssets 0.00
otherCurrentAssets 625382.00
totalLiab 6260582.00
totalStockholderEquity 7193351.00
deferredLongTermLiab 0.00
otherCurrentLiab 4363867.00
commonStock 71414.00
retainedEarnings -152174866.00
goodWill 0.00
otherAssets 0.00
cash 10379729.00
totalCurrentLiabilities 6260582.00
currentDeferredRevenue 88404.00
netDebt -10379729.00
otherStockholderEquity 159197950.00
propertyPlantEquipment 186282.00
totalCurrentAssets 13267651.00
netTangibleAssets 7192931.00
shortTermInvestments 1604198.00
netReceivables 64148.00
longTermDebt 0.00
inventory 594194.00
accountsPayable 1808311.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98433.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71414.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -152174866.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 186282.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 159197950.00
liabilitiesAndStockholdersEquity 13453933.00
cashAndShortTermInvestments 11983927.00
propertyPlantAndEquipmentGross 186282.00
propertyPlantAndEquipmentNet 186282.00
netWorkingCapital 7007069.00
netInvestedCapital 7192931.00
commonStockSharesOutstanding 11028226.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 21906386.00
intangibleAssets 0.00
otherCurrentAssets 1487534.00
totalLiab 4091860.00
totalStockholderEquity 17814526.00
deferredLongTermLiab 28878.00
otherCurrentLiab 2340519.00
commonStock 40433.00
retainedEarnings -119164952.00
goodWill 0.00
otherAssets 5000.00
cash 8064490.00
totalCurrentLiabilities 4091860.00
currentDeferredRevenue 104210.00
netDebt -8064490.00
otherStockholderEquity 136857409.00
propertyPlantEquipment 69695.00
totalCurrentAssets 21831691.00
netTangibleAssets 17814076.00
shortTermInvestments 12100920.00
netReceivables 12014.00
longTermDebt 0.00
inventory 166733.00
accountsPayable 1645298.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81186.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40433.00
preferredStockTotalEquity 450.00
retainedEarningsTotalEquity -119164952.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 74695.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 136857409.00
liabilitiesAndStockholdersEquity 21906386.00
cashAndShortTermInvestments 20165410.00
propertyPlantAndEquipmentGross 69695.00
propertyPlantAndEquipmentNet 69695.00
commonStockSharesOutstanding 7593474.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 37101729.00
intangibleAssets 0.00
otherCurrentAssets 980719.00
totalLiab 3090241.00
totalStockholderEquity 34011488.00
deferredLongTermLiab 28878.00
otherCurrentLiab 1154321.00
commonStock 35964.00
retainedEarnings -94391595.00
otherLiab 28878.00
goodWill 0.00
otherAssets 5000.00
cash 11817418.00
totalCurrentLiabilities 3061363.00
currentDeferredRevenue 130409.00
netDebt -11817418.00
otherStockholderEquity 128304539.00
propertyPlantEquipment 37866.00
totalCurrentAssets 37058863.00
netTangibleAssets 34011038.00
shortTermInvestments 23568386.00
netReceivables 315771.00
longTermDebt 0.00
inventory 376569.00
accountsPayable 1709397.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62130.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35964.00
preferredStockTotalEquity 450.00
retainedEarningsTotalEquity -94391595.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 42866.00
nonCurrentLiabilitiesTotal 28878.00
capitalSurpluse 128304649.00
liabilitiesAndStockholdersEquity 37101729.00
cashAndShortTermInvestments 35385804.00
propertyPlantAndEquipmentGross 37866.00
propertyPlantAndEquipmentNet 37866.00
commonStockSharesOutstanding 6268709.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 5097762.00
intangibleAssets 0.00
otherCurrentAssets 155210.00
totalLiab 1463290.00
totalStockholderEquity 3634472.00
deferredLongTermLiab 37903.00
otherCurrentLiab 523179.00
commonStock 22461.00
retainedEarnings -76204066.00
otherLiab 39000.00
goodWill 0.00
otherAssets 18000.00
cash 4339540.00
totalCurrentLiabilities 1425387.00
currentDeferredRevenue 8823.00
netDebt -4339540.00
otherStockholderEquity 79716155.00
propertyPlantEquipment 41458.00
totalCurrentAssets 5037962.00
netTangibleAssets 3633522.00
shortTermInvestments 0.00
netReceivables 80183.00
longTermDebt 0.00
inventory 463029.00
accountsPayable 893385.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98972.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22461.00
preferredStockTotalEquity 950.00
retainedEarningsTotalEquity -76204066.00
treasuryStock 0.00
nonCurrrentAssetsOther 18342.00
nonCurrentAssetsTotal 59800.00
nonCurrentLiabilitiesTotal 37903.00
capitalSurpluse 79716265.00
liabilitiesAndStockholdersEquity 5097762.00
cashAndShortTermInvestments 4339540.00
propertyPlantAndEquipmentGross 41458.00
propertyPlantAndEquipmentNet 41458.00
commonStockSharesOutstanding 4288381.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2967800.00
intangibleAssets 0.00
otherCurrentAssets 459778.00
totalLiab 6990143.00
totalStockholderEquity -4022343.00
deferredLongTermLiab 5316062.00
otherCurrentLiab 734296.00
commonStock 16606.00
retainedEarnings -55750639.00
otherLiab 5316000.00
goodWill 0.00
otherAssets 16000.00
cash 2373893.00
totalCurrentLiabilities 1674081.00
netDebt -2373893.00
otherStockholderEquity 51720156.00
propertyPlantEquipment 36061.00
totalCurrentAssets 2916031.00
netTangibleAssets -4023200.00
shortTermInvestments 221000.00
netReceivables 2339.00
longTermDebt 0.00
inventory 80021.00
accountsPayable 939785.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9323.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16606.00
preferredStockTotalEquity 857.00
retainedEarningsTotalEquity -55750639.00
treasuryStock 0.00
nonCurrrentAssetsOther 15708.00
nonCurrentAssetsTotal 51769.00
nonCurrentLiabilitiesTotal 5316062.00
capitalSurpluse 51720302.00
liabilitiesAndStockholdersEquity 2967800.00
cashAndShortTermInvestments 2373893.00
propertyPlantAndEquipmentGross 36061.00
propertyPlantAndEquipmentNet 36061.00
commonStockSharesOutstanding 2764626.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 1153265.00
intangibleAssets 0.00
otherCurrentAssets 299784.00
totalLiab 1628641.00
totalStockholderEquity -475376.00
deferredLongTermLiab 12185.00
otherCurrentLiab 323158.00
commonStock 11408.00
retainedEarnings -46373234.00
otherLiab 12000.00
goodWill 0.00
otherAssets 13000.00
cash 835471.00
totalCurrentLiabilities 1616456.00
netDebt -565726.00
shortTermDebt 269745.00
shortLongTermDebtTotal 269745.00
otherStockholderEquity 45943492.00
propertyPlantEquipment 4668.00
totalCurrentAssets 1135255.00
netTangibleAssets -335376.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1023553.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57042.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11408.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46233234.00
treasuryStock 0.00
nonCurrrentAssetsOther 13342.00
nonCurrentAssetsTotal 18010.00
nonCurrentLiabilitiesTotal 12185.00
capitalSurpluse 45886596.00
liabilitiesAndStockholdersEquity 1153265.00
cashAndShortTermInvestments 835471.00
propertyPlantAndEquipmentGross 4668.00
propertyPlantAndEquipmentNet 4668.00
commonStockSharesOutstanding 2281654.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalAssets 2556005.00
intangibleAssets 0.00
otherCurrentAssets 51785.00
totalLiab 1319477.00
totalStockholderEquity 1236528.00
deferredLongTermLiab 14472.00
otherCurrentLiab 296512.00
commonStock 11408.00
retainedEarnings -42947552.00
otherLiab 14000.00
goodWill 0.00
otherAssets 13000.00
cash 1985334.00
totalCurrentLiabilities 1305005.00
netDebt -1985334.00
otherStockholderEquity 44172672.00
propertyPlantEquipment 11689.00
totalCurrentAssets 2530974.00
netTangibleAssets 1236528.00
shortTermInvestments 0.00
netReceivables 493855.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1008493.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11408.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42947552.00
treasuryStock 0.00
nonCurrrentAssetsOther 13342.00
nonCurrentAssetsTotal 25031.00
nonCurrentLiabilitiesTotal 14472.00
capitalSurpluse 44172818.00
liabilitiesAndStockholdersEquity 2556005.00
cashAndShortTermInvestments 1985334.00
propertyPlantAndEquipmentGross 11689.00
propertyPlantAndEquipmentNet 11689.00
commonStockSharesOutstanding 2281654.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 8847800.00
otherCurrentAssets 528464.00
totalLiab 1592402.00
totalStockholderEquity 7255398.00
otherCurrentLiab 436367.00
commonStock 11408.00
retainedEarnings -36236279.00
otherLiab 17000.00
otherAssets 13000.00
cash 8283684.00
totalCurrentLiabilities 1575643.00
netDebt -8283684.00
otherStockholderEquity 43518044.00
propertyPlantEquipment 23000.00
totalCurrentAssets 8812148.00
accountsPayable 1139276.00
accumulatedOtherComprehensiveIncome -37775.00
commonStockTotalEquity 11408.00
nonCurrentAssetsTotal 35652.00
nonCurrentLiabilitiesTotal 16759.00
liabilitiesAndStockholdersEquity 8847800.00
cashAndShortTermInvestments 8283684.00
propertyPlantAndEquipmentGross 22310.00
propertyPlantAndEquipmentNet 22310.00
commonStockSharesOutstanding 1894651.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2225652.00
otherCurrentAssets 178114.00
totalLiab 16934551.00
totalStockholderEquity -14708899.00
otherCurrentLiab 2619588.00
commonStock 981.00
retainedEarnings -25331043.00
otherAssets 519000.00
cash 1505179.00
totalCurrentLiabilities 16934551.00
netDebt 12260146.00
shortTermDebt 13765325.00
shortLongTermDebtTotal 13765325.00
otherStockholderEquity 10646771.00
propertyPlantEquipment 24000.00
totalCurrentAssets 1683293.00
accountsPayable 549638.00
accumulatedOtherComprehensiveIncome -25608.00
commonStockTotalEquity 981.00
nonCurrrentAssetsOther 506510.00
nonCurrentAssetsTotal 542359.00
liabilitiesAndStockholdersEquity 2225652.00
cashAndShortTermInvestments 1505179.00
propertyPlantAndEquipmentGross 24116.00
propertyPlantAndEquipmentNet 24116.00
commonStockSharesOutstanding 171329.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1620000.00
otherCurrentAssets 5000.00
totalLiab 13647000.00
otherCurrentLiab 1172000.00
commonStock 2000.00
otherAssets 201000.00
cash 1380000.00
totalCurrentLiabilities 13647000.00
propertyPlantEquipment 34000.00
accountsPayable 822000.00
treasuryStock -1000.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -14672039.00
changeToLiabilities -788004.00
totalCashflowsFromInvestingActivities -14686805.00
totalCashFromFinancingActivities 7200406.00
netIncome -10567226.00
changeInCash -17878001.00
beginPeriodCashFlow 43374745.00
endPeriodCashFlow 25496744.00
totalCashFromOperatingActivities -10393886.00
issuanceOfCapitalStock 7200406.00
depreciation 16863.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7200406.00
otherCashflowsFromFinancingActivities -14686805.00
changeToNetincome 2216349.00
capitalExpenditures 14766
cashFlowsOtherOperating -1271868.00
cashAndCashEquivalentsChanges -17880285.00
changeInWorkingCapital -2092454.00
stockBasedCompensation 2216349.00
otherNonCashItems 32582.00
freeCashFlow -10408652.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -1861.00
totalCashFromFinancingActivities 6045579.00
netIncome -8208951.00
changeInCash -95334.00
beginPeriodCashFlow 43470079.00
endPeriodCashFlow 43374745.00
totalCashFromOperatingActivities -6154839.00
issuanceOfCapitalStock 6045579.00
depreciation 22516.00
changeToInventory 269.00
changeToAccountReceivables -440.00
otherCashflowsFromFinancingActivities -1861.00
capitalExpenditures 128755
changeInWorkingCapital 1125684.00
stockBasedCompensation 874051.00
otherNonCashItems 31861.00
freeCashFlow -6283594.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -37865.00
changeToLiabilities -728330.00
totalCashflowsFromInvestingActivities -114283.00
totalCashFromFinancingActivities 437290.00
changeToOperatingActivities 550336.00
netIncome -6853721.00
changeInCash -5683338.00
beginPeriodCashFlow 49153417.00
endPeriodCashFlow 43470079.00
totalCashFromOperatingActivities -5995436.00
issuanceOfCapitalStock 308665.00
depreciation 21283.00
changeToInventory 1451.00
changeToAccountReceivables -1155.00
salePurchaseOfStock 437290.00
otherCashflowsFromFinancingActivities 128625.00
changeToNetincome 1014700.00
capitalExpenditures 76418
changeReceivables -1155.00
cashFlowsOtherOperating 611765.00
cashAndCashEquivalentsChanges -5672429.00
changeInWorkingCapital -177698.00
stockBasedCompensation 983524.00
otherNonCashItems 31176.00
freeCashFlow -6071854.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments 604304.00
changeToLiabilities 726269.00
totalCashflowsFromInvestingActivities 594441.00
totalCashFromFinancingActivities 8411156.00
changeToOperatingActivities 471963.00
netIncome -7604839.00
changeInCash 3533106.00
beginPeriodCashFlow 45620311.00
endPeriodCashFlow 49153417.00
totalCashFromOperatingActivities -5462115.00
issuanceOfCapitalStock 8411156.00
depreciation 20567.00
otherCashflowsFromInvestingActivities -3593220.00
changeToInventory 894.00
changeToAccountReceivables 1864.00
salePurchaseOfStock 8411156.00
otherCashflowsFromFinancingActivities 594441.00
changeToNetincome 1073646.00
capitalExpenditures 9863
changeReceivables 1864.00
cashFlowsOtherOperating 319484.00
cashAndCashEquivalentsChanges 3543482.00
changeInWorkingCapital 1017486.00
stockBasedCompensation 1073646.00
otherNonCashItems 31025.00
freeCashFlow -5471978.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -4183337.00
changeToLiabilities -498797.00
totalCashflowsFromInvestingActivities -4187661.00
totalCashFromFinancingActivities 3004216.00
changeToOperatingActivities -471963.00
netIncome -7034194.00
changeInCash -7930966.00
beginPeriodCashFlow 53551277.00
endPeriodCashFlow 45620311.00
totalCashFromOperatingActivities -6744342.00
issuanceOfCapitalStock 3004216.00
depreciation 20252.00
otherCashflowsFromInvestingActivities -3593220.00
changeToInventory 394.00
changeToAccountReceivables 41874.00
salePurchaseOfStock 3004216.00
otherCashflowsFromFinancingActivities -4187661.00
changeToNetincome 1138299.00
capitalExpenditures 4324
changeReceivables 41874.00
cashFlowsOtherOperating -412170.00
cashAndCashEquivalentsChanges -7927787.00
changeInWorkingCapital -899057.00
stockBasedCompensation 1138299.00
otherNonCashItems 30358.00
freeCashFlow -6748666.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -6500443.00
changeToLiabilities 1103197.00
totalCashflowsFromInvestingActivities -7129204.00
totalCashFromFinancingActivities 3004216.00
changeToOperatingActivities -1215370.00
netIncome -7790987.00
changeInCash -13001684.00
beginPeriodCashFlow 66552961.00
endPeriodCashFlow 53551277.00
totalCashFromOperatingActivities -5869360.00
issuanceOfCapitalStock 0.00
depreciation 20047.00
otherCashflowsFromInvestingActivities -9134915.00
changeToInventory 45910.00
changeToAccountReceivables -47354.00
otherCashflowsFromFinancingActivities -7129204.00
changeToNetincome 1253245.00
capitalExpenditures 628761
changeReceivables -47354.00
cashFlowsOtherOperating -453418.00
exchangeRateChanges -3120.00
cashAndCashEquivalentsChanges -13001684.00
changeInWorkingCapital 538255.00
stockBasedCompensation 1253245.00
otherNonCashItems 110080.00
freeCashFlow -6498121.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -493548.00
changeToLiabilities 163613.00
totalCashflowsFromInvestingActivities -1271418.00
totalCashFromFinancingActivities 3004216.00
changeToOperatingActivities 1808275.00
netIncome -8569366.00
changeInCash -6780254.00
beginPeriodCashFlow 73333215.00
endPeriodCashFlow 66552961.00
totalCashFromOperatingActivities -5503537.00
issuanceOfCapitalStock 0.00
depreciation 17566.00
otherCashflowsFromInvestingActivities -9134915.00
changeToInventory 22581.00
changeToAccountReceivables 3202.00
otherCashflowsFromFinancingActivities -1271418.00
changeToNetincome 1047681.00
capitalExpenditures 777870
changeReceivables 3202.00
cashFlowsOtherOperating 1811186.00
exchangeRateChanges -5299.00
cashAndCashEquivalentsChanges -6780254.00
changeInWorkingCapital 1997671.00
stockBasedCompensation 1047681.00
otherNonCashItems 2911.00
freeCashFlow -6281407.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -202657.00
changeToLiabilities -559652.00
totalCashflowsFromInvestingActivities -208275.00
totalCashFromFinancingActivities 176992.00
changeToOperatingActivities 1023105.00
netIncome -4632935.00
changeInCash -3119734.00
beginPeriodCashFlow 76452949.00
endPeriodCashFlow 73333215.00
totalCashFromOperatingActivities -3091514.00
issuanceOfCapitalStock 0.00
depreciation 12283.00
otherCashflowsFromInvestingActivities -9134915.00
changeToInventory 13572.00
changeToAccountReceivables 41591.00
salePurchaseOfStock 176992.00
otherCashflowsFromFinancingActivities 176992.00
changeToNetincome 1010522.00
capitalExpenditures 5618
changeReceivables 41591.00
cashFlowsOtherOperating 1023561.00
exchangeRateChanges 3063.00
cashAndCashEquivalentsChanges -3119734.00
changeInWorkingCapital 518616.00
stockBasedCompensation 1010066.00
otherNonCashItems 456.00
freeCashFlow -3097132.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -512938.00
changeToLiabilities 374971.00
totalCashflowsFromInvestingActivities -526018.00
totalCashFromFinancingActivities 41580559.00
changeToOperatingActivities -1616010.00
netIncome -7216938.00
changeInCash 34356166.00
beginPeriodCashFlow 42096783.00
endPeriodCashFlow 76452949.00
totalCashFromOperatingActivities -6690812.00
depreciation 11994.00
otherCashflowsFromInvestingActivities -9134915.00
dividendsPaid 0.00
changeToInventory 63393.00
changeToAccountReceivables -41519.00
salePurchaseOfStock 41580559.00
otherCashflowsFromFinancingActivities 124929.00
changeToNetincome 1731614.00
capitalExpenditures 13080
changeReceivables -41519.00
cashFlowsOtherOperating -1614327.00
exchangeRateChanges -7563.00
cashAndCashEquivalentsChanges 34356166.00
changeInWorkingCapital -1219165.00
stockBasedCompensation 1731614.00
otherNonCashItems 1683.00
freeCashFlow -6703892.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -1770379.00
changeToLiabilities -858308.00
totalCashflowsFromInvestingActivities -1847464.00
totalCashFromFinancingActivities 15322215.00
changeToOperatingActivities 340324.00
netIncome -6086945.00
changeInCash 7549331.00
beginPeriodCashFlow 34547452.00
endPeriodCashFlow 42096783.00
totalCashFromOperatingActivities -5933486.00
depreciation 80680.00
changeToInventory 38708.00
changeToAccountReceivables 2744.00
salePurchaseOfStock 15322215.00
otherCashflowsFromFinancingActivities -1847464.00
changeToNetincome 549311.00
capitalExpenditures 77085
changeReceivables 2744.00
cashFlowsOtherOperating 350126.00
exchangeRateChanges 8066.00
cashAndCashEquivalentsChanges 7549331.00
changeInWorkingCapital -476532.00
stockBasedCompensation 516176.00
otherNonCashItems 33135.00
freeCashFlow -6010571.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 3264849.00
changeToLiabilities 1075353.00
totalCashflowsFromInvestingActivities 3243251.00
totalCashFromFinancingActivities 21942987.00
changeToOperatingActivities -2026587.00
netIncome -6600747.00
changeInCash 17878325.00
beginPeriodCashFlow 16669127.00
endPeriodCashFlow 34547452.00
totalCashFromOperatingActivities -7312857.00
depreciation 10197.00
changeToInventory 61357.00
changeToAccountReceivables 4956.00
salePurchaseOfStock 21895963.00
otherCashflowsFromFinancingActivities 47024.00
changeToNetincome 609234.00
capitalExpenditures 21598
changeReceivables 4956.00
cashFlowsOtherOperating -2493880.00
exchangeRateChanges 4944.00
cashAndCashEquivalentsChanges 17878325.00
changeInWorkingCapital -1360141.00
stockBasedCompensation 611440.00
otherNonCashItems 26394.00
freeCashFlow -7334455.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 9843377.00
changeToLiabilities -92038.00
totalCashflowsFromInvestingActivities 5044971.00
totalCashFromFinancingActivities 21942987.00
changeToOperatingActivities 2261691.00
netIncome -3782424.00
changeInCash 4292965.00
beginPeriodCashFlow 12376162.00
endPeriodCashFlow 16669127.00
totalCashFromOperatingActivities -754369.00
depreciation 19410.00
dividendsPaid 0.00
changeToInventory 2374.00
changeToAccountReceivables -3493.00
otherCashflowsFromFinancingActivities 5044971.00
changeToNetincome 695590.00
capitalExpenditures 4037
changeReceivables -3493.00
cashFlowsOtherOperating 2406212.00
exchangeRateChanges 2363.00
cashAndCashEquivalentsChanges 4292965.00
changeInWorkingCapital 2313055.00
stockBasedCompensation 695590.00
freeCashFlow -758406.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -3799033.00
changeToLiabilities -21674.00
totalCashflowsFromInvestingActivities 985418.00
netBorrowings -47024.00
totalCashFromFinancingActivities 2834664.00
changeToOperatingActivities -3450331.00
netIncome -5557567.00
changeInCash -4149025.00
beginPeriodCashFlow 16525187.00
endPeriodCashFlow 12376162.00
totalCashFromOperatingActivities -7966926.00
depreciation 17677.00
otherCashflowsFromInvestingActivities 4794369.00
dividendsPaid 0.00
changeToInventory 47158.00
changeToAccountReceivables -7296.00
salePurchaseOfStock 2881688.00
otherCashflowsFromFinancingActivities 364727.00
changeToNetincome 676614.00
capitalExpenditures 9918
changeReceivables -7296.00
cashFlowsOtherOperating -3121838.00
exchangeRateChanges -2181.00
cashAndCashEquivalentsChanges -4149025.00
changeInWorkingCapital -3103650.00
stockBasedCompensation 676614.00
freeCashFlow -7976844.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 305688.00
changeToLiabilities 815883.00
totalCashflowsFromInvestingActivities 296259.00
netBorrowings -226855.00
totalCashFromFinancingActivities -205929.00
changeToOperatingActivities 936919.00
netIncome -5304185.00
changeInCash -3790159.00
beginPeriodCashFlow 20315346.00
endPeriodCashFlow 16525187.00
totalCashFromOperatingActivities -3884706.00
depreciation 16718.00
otherCashflowsFromInvestingActivities -11983890.00
changeToInventory 14275.00
changeToAccountReceivables 3997.00
salePurchaseOfStock 20926.00
otherCashflowsFromFinancingActivities -205929.00
changeToNetincome 480507.00
capitalExpenditures 9429
changeReceivables 3997.00
cashFlowsOtherOperating 88099.00
exchangeRateChanges 4217.00
cashAndCashEquivalentsChanges -3790159.00
changeInWorkingCapital 922254.00
stockBasedCompensation 453344.00
otherNonCashItems 27163.00
freeCashFlow -3894135.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -472773.00
changeToLiabilities 666527.00
totalCashflowsFromInvestingActivities -477190.00
totalCashFromFinancingActivities 10028934.00
changeToOperatingActivities 385669.00
netIncome -5264847.00
changeInCash 5581963.00
beginPeriodCashFlow 14733383.00
endPeriodCashFlow 20315346.00
totalCashFromOperatingActivities -3964303.00
depreciation 16098.00
otherCashflowsFromInvestingActivities -12289580.00
changeToInventory 19209.00
changeToAccountReceivables -4094.00
salePurchaseOfStock 10028934.00
otherCashflowsFromFinancingActivities 10028934.00
changeToNetincome 570612.00
capitalExpenditures 4417
changeReceivables -4094.00
cashFlowsOtherOperating -51810.00
exchangeRateChanges -5478.00
cashAndCashEquivalentsChanges 5581963.00
changeInWorkingCapital 547681.00
stockBasedCompensation 570612.00
otherNonCashItems 166153.00
freeCashFlow -3968720.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -3871245.00
changeToLiabilities 11989.00
totalCashflowsFromInvestingActivities -3874751.00
totalCashFromFinancingActivities 13782.00
changeToOperatingActivities 433968.00
netIncome -696158.00
changeInCash -3695169.00
beginPeriodCashFlow 18428552.00
endPeriodCashFlow 14733383.00
totalCashFromOperatingActivities 164455.00
depreciation 20377.00
otherCashflowsFromInvestingActivities -11816800.00
changeToInventory 16884.00
changeToAccountReceivables 34711.00
salePurchaseOfStock 13782.00
otherCashflowsFromFinancingActivities 13782.00
changeToNetincome 606331.00
capitalExpenditures 3506
changeReceivables 34711.00
cashFlowsOtherOperating 55774.00
exchangeRateChanges 1345.00
cashAndCashEquivalentsChanges -3695169.00
changeInWorkingCapital -72830.00
stockBasedCompensation 606331.00
otherNonCashItems 306735.00
freeCashFlow 160949.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments -7945558.00
changeToLiabilities -3430883.00
totalCashflowsFromInvestingActivities -7964777.00
totalCashFromFinancingActivities 15967575.00
changeToOperatingActivities -2187221.00
netIncome -5167884.00
changeInCash 633229.00
beginPeriodCashFlow 17795323.00
endPeriodCashFlow 18428552.00
totalCashFromOperatingActivities -7367470.00
depreciation 20093.00
otherCashflowsFromInvestingActivities -7945560.00
changeToInventory 8917.00
changeToAccountReceivables -23983.00
salePurchaseOfStock 15967575.00
otherCashflowsFromFinancingActivities 733046.00
changeToNetincome 809331.00
capitalExpenditures 19219
changeReceivables -23983.00
cashFlowsOtherOperating 302391.00
exchangeRateChanges -2099.00
cashAndCashEquivalentsChanges 633229.00
changeInWorkingCapital -3331058.00
stockBasedCompensation 809331.00
otherNonCashItems 302048.00
freeCashFlow -7386689.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments 109.00
changeToLiabilities -9777938.00
totalCashflowsFromInvestingActivities 109.00
netBorrowings 7391213.00
totalCashFromFinancingActivities 18384423.00
changeToOperatingActivities -4302799.00
netIncome 2148517.00
changeInCash 11179902.00
beginPeriodCashFlow 6615421.00
endPeriodCashFlow 17795323.00
totalCashFromOperatingActivities -7200151.00
depreciation 17427.00
otherCashflowsFromInvestingActivities -11839528.00
changeToInventory -87338.00
changeToAccountReceivables 299303.00
salePurchaseOfStock 10993210.00
otherCashflowsFromFinancingActivities 7429063.00
changeToNetincome 19019.00
capitalExpenditures 19219
changeReceivables 299303.00
cashFlowsOtherOperating 180859.00
exchangeRateChanges -4479.00
cashAndCashEquivalentsChanges 11179902.00
changeInWorkingCapital -9385114.00
stockBasedCompensation 19019.00
freeCashFlow -7200151.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 109.00
changeToLiabilities 5144908.00
totalCashflowsFromInvestingActivities -10668.00
netBorrowings 7500000.00
totalCashFromFinancingActivities 6862934.00
changeToOperatingActivities 4148901.00
netIncome -10236118.00
changeInCash 1741890.00
beginPeriodCashFlow 4873531.00
endPeriodCashFlow 6615421.00
totalCashFromOperatingActivities -5110630.00
depreciation 18057.00
otherCashflowsFromInvestingActivities -11839528.00
dividendsPaid 0.00
changeToInventory 331760.00
changeToAccountReceivables -308537.00
salePurchaseOfStock 6862934.00
otherCashflowsFromFinancingActivities -10668.00
changeToNetincome 360145.00
capitalExpenditures 10668
changeReceivables -308537.00
cashFlowsOtherOperating -420845.00
exchangeRateChanges 254.00
cashAndCashEquivalentsChanges 1741890.00
changeInWorkingCapital 4747286.00
stockBasedCompensation 360145.00
otherNonCashItems 1.00
freeCashFlow -5121298.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 109.00
changeToLiabilities 3642587.00
totalCashflowsFromInvestingActivities 1.00
netBorrowings 7500000.00
totalCashFromFinancingActivities 880550.00
changeToOperatingActivities 286360.00
netIncome -8556911.00
changeInCash -3460056.00
beginPeriodCashFlow 8333587.00
endPeriodCashFlow 4873531.00
totalCashFromOperatingActivities -4335481.00
depreciation 19353.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -94025.00
changeToAccountReceivables 4038.00
salePurchaseOfStock 880550.00
otherCashflowsFromFinancingActivities 1.00
changeToNetincome 358175.00
capitalExpenditures 1
changeReceivables 4038.00
cashFlowsOtherOperating 291302.00
exchangeRateChanges -5126.00
cashAndCashEquivalentsChanges -3460056.00
changeInWorkingCapital 3843902.00
stockBasedCompensation 358175.00
otherNonCashItems 2.00
freeCashFlow -4335480.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments 1604198.00
changeToLiabilities 2693828.00
totalCashflowsFromInvestingActivities 1565972.00
netBorrowings 7500000.00
totalCashFromFinancingActivities 3269163.00
changeToOperatingActivities 888427.00
netIncome -10185118.00
changeInCash -2217695.00
beginPeriodCashFlow 10551282.00
endPeriodCashFlow 8333587.00
totalCashFromOperatingActivities -7054303.00
depreciation 19381.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 15282.00
changeToAccountReceivables 57182.00
salePurchaseOfStock 3269163.00
otherCashflowsFromFinancingActivities 1565972.00
changeToNetincome 373293.00
capitalExpenditures 38226
changeReceivables 57182.00
cashFlowsOtherOperating -28151.00
exchangeRateChanges 1473.00
cashAndCashEquivalentsChanges -2217695.00
changeInWorkingCapital 2738141.00
stockBasedCompensation 373293.00
otherNonCashItems -247654.00
freeCashFlow -7092529.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
investments 5192206.00
changeToLiabilities -133902.00
totalCashflowsFromInvestingActivities 5066850.00
netBorrowings 7500000.00
totalCashFromFinancingActivities 7372510.00
changeToOperatingActivities 2892415.00
netIncome -10310520.00
changeInCash 5167150.00
beginPeriodCashFlow 5212579.00
endPeriodCashFlow 10379729.00
totalCashFromOperatingActivities -7277161.00
depreciation 10192.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -167709.00
changeToAccountReceivables 24012.00
salePurchaseOfStock 7372510.00
otherCashflowsFromFinancingActivities 1877176.00
changeToNetincome 445001.00
capitalExpenditures 125356
changeReceivables 24012.00
cashFlowsOtherOperating 2855765.00
exchangeRateChanges 4951.00
cashAndCashEquivalentsChanges 5167150.00
changeInWorkingCapital 2698820.00
stockBasedCompensation 394860.00
otherNonCashItems -70513.00
freeCashFlow -7402517.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 4092482.00
changeToLiabilities 157207.00
totalCashflowsFromInvestingActivities 4069772.00
totalCashFromFinancingActivities 1.00
changeToOperatingActivities 1061551.00
netIncome -9956338.00
changeInCash -2724809.00
beginPeriodCashFlow 7937388.00
endPeriodCashFlow 5212579.00
totalCashFromOperatingActivities -6800108.00
depreciation 9023.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 26650.00
changeToAccountReceivables 61508.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities 4069772.00
changeToNetincome 399614.00
capitalExpenditures 22710
changeReceivables 61508.00
cashFlowsOtherOperating 2502228.00
exchangeRateChanges 5526.00
cashAndCashEquivalentsChanges -2724809.00
changeInWorkingCapital 773574.00
stockBasedCompensation 414634.00
otherNonCashItems 1958999.00
freeCashFlow -6822818.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -3934935.00
changeToLiabilities 303319.00
totalCashflowsFromInvestingActivities -3936859.00
totalCashFromFinancingActivities 12798325.00
changeToOperatingActivities -905101.00
netIncome -5146196.00
changeInCash 1118720.00
beginPeriodCashFlow 6818668.00
endPeriodCashFlow 7937388.00
totalCashFromOperatingActivities -7751185.00
depreciation 8898.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -31268.00
changeToAccountReceivables -69610.00
salePurchaseOfStock 12798325.00
otherCashflowsFromFinancingActivities -3936859.00
changeToNetincome 212430.00
capitalExpenditures 1924
changeReceivables -69610.00
cashFlowsOtherOperating -3028758.00
exchangeRateChanges 8439.00
cashAndCashEquivalentsChanges 1118720.00
changeInWorkingCapital -972952.00
stockBasedCompensation 397620.00
otherNonCashItems -2038555.00
freeCashFlow -7753109.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 5160073.00
changeToLiabilities -194409.00
totalCashflowsFromInvestingActivities 5158075.00
totalCashFromFinancingActivities 354161.00
changeToOperatingActivities 563180.00
netIncome -7596860.00
changeInCash -1245822.00
beginPeriodCashFlow 8064490.00
endPeriodCashFlow 6818668.00
totalCashFromOperatingActivities -6758726.00
depreciation 8773.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 71866.00
changeToAccountReceivables -63509.00
salePurchaseOfStock 354161.00
otherCashflowsFromFinancingActivities 6800.00
changeToNetincome 452233.00
capitalExpenditures 1998
changeReceivables -63509.00
cashFlowsOtherOperating 563180.00
exchangeRateChanges 668.00
cashAndCashEquivalentsChanges -1245822.00
changeInWorkingCapital 377128.00
stockBasedCompensation 452023.00
otherNonCashItems 210.00
freeCashFlow -6760724.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 4719587.00
changeToLiabilities -156949.00
totalCashflowsFromInvestingActivities 4715971.00
netBorrowings 7500000.00
totalCashFromFinancingActivities 22395.00
changeToOperatingActivities 616371.00
netIncome -6399416.00
changeInCash -1762457.00
beginPeriodCashFlow 9826947.00
endPeriodCashFlow 8064490.00
totalCashFromOperatingActivities -6498028.00
depreciation 8673.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12525.00
changeToAccountReceivables 6605.00
salePurchaseOfStock 22395.00
otherCashflowsFromFinancingActivities 13600.00
changeToNetincome 378293.00
capitalExpenditures 3616
changeReceivables 6605.00
cashFlowsOtherOperating -322709.00
exchangeRateChanges -2795.00
cashAndCashEquivalentsChanges -1762457.00
changeInWorkingCapital -485578.00
stockBasedCompensation 414293.00
otherNonCashItems -36000.00
freeCashFlow -6501644.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -242634.00
changeToLiabilities 647111.00
totalCashflowsFromInvestingActivities -295798.00
totalCashFromFinancingActivities 4649030.00
netIncome -9126199.00
changeInCash -2194033.00
beginPeriodCashFlow 12020980.00
endPeriodCashFlow 9826947.00
totalCashFromOperatingActivities -6549200.00
depreciation 8554.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 39293.00
changeToAccountReceivables -15864.00
salePurchaseOfStock 4649030.00
otherCashflowsFromFinancingActivities 438801.00
changeToNetincome 192684.00
capitalExpenditures 53164
changeReceivables -15864.00
cashFlowsOtherOperating 1705221.00
exchangeRateChanges 1935.00
cashAndCashEquivalentsChanges -2194033.00
changeInWorkingCapital 2375761.00
stockBasedCompensation 192684.00
otherNonCashItems 1.00
freeCashFlow -6602364.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 453698.00
changeToLiabilities -474201.00
totalCashflowsFromInvestingActivities 451755.00
totalCashFromFinancingActivities 2155051.00
netIncome -4886839.00
changeInCash -1163796.00
beginPeriodCashFlow 13184776.00
endPeriodCashFlow 12020980.00
totalCashFromOperatingActivities -3767579.00
depreciation 4297.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 32800.00
changeToAccountReceivables 332531.00
salePurchaseOfStock 2155051.00
otherCashflowsFromFinancingActivities 294000.00
changeToNetincome 429683.00
capitalExpenditures 1943
changeReceivables 332531.00
cashFlowsOtherOperating 794150.00
exchangeRateChanges -3023.00
cashAndCashEquivalentsChanges -1163796.00
changeInWorkingCapital 685280.00
stockBasedCompensation 286111.00
otherNonCashItems 143572.00
freeCashFlow -3769522.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 6547842.00
changeToLiabilities -132463.00
totalCashflowsFromInvestingActivities 6547842.00
totalCashFromFinancingActivities 265976.00
netIncome -4231173.00
changeInCash 1367358.00
beginPeriodCashFlow 11817418.00
endPeriodCashFlow 13184776.00
totalCashFromOperatingActivities -5450588.00
depreciation 4072.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 20268.00
changeToAccountReceivables -15498.00
salePurchaseOfStock 265976.00
otherCashflowsFromFinancingActivities 116700.00
changeToNetincome 464497.00
capitalExpenditures 1650
changeReceivables -15498.00
cashFlowsOtherOperating -1560291.00
exchangeRateChanges 4128.00
cashAndCashEquivalentsChanges 1367358.00
changeInWorkingCapital -1687984.00
stockBasedCompensation 442069.00
otherNonCashItems 22428.00
freeCashFlow -5450588.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 11642.00
changeToLiabilities 407871.00
totalCashflowsFromInvestingActivities 9992.00
netBorrowings 7500000.00
totalCashFromFinancingActivities 1207027.00
changeToOperatingActivities -52795.00
netIncome -3866284.00
changeInCash -2429561.00
beginPeriodCashFlow 14246979.00
endPeriodCashFlow 11817418.00
totalCashFromOperatingActivities -3635057.00
depreciation 3989.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 197580.00
changeToAccountReceivables -198008.00
salePurchaseOfStock 1209096.00
otherCashflowsFromFinancingActivities -2069.00
changeToNetincome 441804.00
capitalExpenditures 1650
changeReceivables -198008.00
cashFlowsOtherOperating -622009.00
exchangeRateChanges -11523.00
cashAndCashEquivalentsChanges -2429561.00
changeInWorkingCapital -214566.00
stockBasedCompensation 316804.00
otherNonCashItems 125000.00
freeCashFlow -3636707.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -10221686.00
changeToLiabilities 279978.00
totalCashflowsFromInvestingActivities -10221685.00
totalCashFromFinancingActivities 3300978.00
netIncome -4688476.00
changeInCash -9863857.00
beginPeriodCashFlow 24110836.00
endPeriodCashFlow 14246979.00
totalCashFromOperatingActivities -2944663.00
depreciation 3972.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 15901.00
changeToAccountReceivables -10218.00
salePurchaseOfStock 3300978.00
otherCashflowsFromFinancingActivities 40501.00
changeToNetincome 921153.00
capitalExpenditures 1
changeReceivables -10218.00
cashFlowsOtherOperating 533027.00
exchangeRateChanges 1513.00
cashAndCashEquivalentsChanges -9863857.00
changeInWorkingCapital 818688.00
stockBasedCompensation 921153.00
freeCashFlow -2944662.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -13382581.00
changeToLiabilities -292337.00
totalCashflowsFromInvestingActivities -13383434.00
totalCashFromFinancingActivities 32293821.00
netIncome -4135100.00
changeInCash 15311508.00
beginPeriodCashFlow 8799328.00
endPeriodCashFlow 24110836.00
totalCashFromOperatingActivities -3598881.00
depreciation 3957.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -253645.00
changeToAccountReceivables -42264.00
salePurchaseOfStock 32265227.00
otherCashflowsFromFinancingActivities 32293821.00
changeToNetincome 960349.00
capitalExpenditures 853
changeReceivables -42264.00
cashFlowsOtherOperating 160159.00
exchangeRateChanges 2.00
cashAndCashEquivalentsChanges 15311508.00
changeInWorkingCapital -541069.00
stockBasedCompensation 960778.00
otherNonCashItems 112553.00
freeCashFlow -3599734.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 542671.00
totalCashflowsFromInvestingActivities -12944.00
totalCashFromFinancingActivities 6827668.00
netIncome -5497669.00
changeInCash 4459788.00
beginPeriodCashFlow 4339540.00
endPeriodCashFlow 8799328.00
totalCashFromOperatingActivities -2348297.00
depreciation 3158.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1624.00
changeToAccountReceivables 2304.00
salePurchaseOfStock 6827668.00
otherCashflowsFromFinancingActivities 6827668.00
changeToNetincome 1027353.00
capitalExpenditures 12944
changeReceivables 2304.00
cashFlowsOtherOperating 1572262.00
exchangeRateChanges -6639.00
cashAndCashEquivalentsChanges 4459788.00
changeInWorkingCapital 535609.00
stockBasedCompensation 1026924.00
otherNonCashItems 1583681.00
freeCashFlow -2361241.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -23592625.00
changeToLiabilities 176748.00
totalCashflowsFromInvestingActivities 496.00
totalCashFromFinancingActivities 8700.00
changeToOperatingActivities 816539.00
netIncome -2214309.00
changeInCash -1580480.00
beginPeriodCashFlow 5920020.00
endPeriodCashFlow 4339540.00
totalCashFromOperatingActivities -1574143.00
depreciation 3607.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 39388.00
changeToAccountReceivables -38059.00
salePurchaseOfStock 8700.00
otherCashflowsFromFinancingActivities 8700.00
changeToNetincome 401111.00
capitalExpenditures 496
changeReceivables -38059.00
cashFlowsOtherOperating 57371.00
exchangeRateChanges -15533.00