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CooTek (Cayman) Inc. - компания мобильного интернета, которая занимается разработкой мобильных приложений и технологий искусственного интеллекта. Его продукция включает в себя клавиатуру TouchPal, HiFit, ManFit, Abs Workout, Cherry, Напиток для воды и фильтр Blue Light. Компания была основана в 2008 году Кан Чжаном, Тенг Реном, Цзя Лян Ваном, Джимом Вангом и Цяо Лингом, а ее штаб-квартира находится в Шанхае, Китай.

General
Code CTK
Type Common Stock
Name CooTek (Cayman) Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US21718L2016
CUSIP 21718L102
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-10-01
InternationalDomestic Domestic
Sector Information Technology
Industry Software
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory ADR
IsDelisted Да
DelistedDate 2022-07-21
Address No.16, Xinlong Road, Shanghai, China, 201101
Phone 86 21 6485 6352
WebURL https://www.cootek.com
FullTimeEmployees 385
UpdatedAt 2022-09-18
Highlights
MarketCapitalization 6440830
MarketCapitalizationMln 6.4408
EBITDA -5092192
WallStreetTargetPrice 5
BookValue 0.09
DividendShare 0
DividendYield 0
EarningsShare -3
EPSEstimateCurrentYear 0.1
EPSEstimateNextYear 0.25
EPSEstimateNextQuarter 0.01
EPSEstimateCurrentQuarter -0.01
MostRecentQuarter 2021-12-31
ProfitMargin -0.051
OperatingMarginTTM -0.032
ReturnOnAssetsTTM -0.071
ReturnOnEquityTTM 0
RevenueTTM 272145824
RevenuePerShareTTM 53.553
QuarterlyRevenueGrowthYOY -0.451
GrossProfitTTM 239319933
DilutedEpsTTM -3
QuarterlyEarningsGrowthYOY -0.918

Financials / Income Statement / quarterly / net Income

-9.74M
2020-03-31
3.12M
2020-06-30
-21.96M
2020-09-30
-18.78M
2020-12-31
-12.4M
2021-03-31
264K
2021-06-30
-444K
2021-09-30
-278K
2021-12-31

Financials / Income Statement / quarterly / ebitda

-9.77M
2020-03-31
3.12M
2020-06-30
-21.96M
2020-09-30
-17.75M
2020-12-31
-12.09M
2021-03-31
264K
2021-06-30
-444K
2021-09-30
-226K
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

107.01M
2020-03-31
126.4M
2020-06-30
105.66M
2020-09-30
102.44M
2020-12-31
81.55M
2021-03-31
83.22M
2021-06-30
51.14M
2021-09-30
53.02M
2021-12-31

Earnings / History / epsActual

-1.82
2020-03-31
0.91
2020-06-30
-4.29
2020-09-30
-3.64
2020-12-31
-2.34
2021-03-31
0.26
2021-06-30
0.13
2021-09-30
-0.004
2021-12-31
Valuation
TrailingPE 0
ForwardPE 1.4017
PriceSalesTTM 0.225
PriceBookMRQ 28.8863
EnterpriseValue 7344354
EnterpriseValueRevenue 0.027
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 7069290
SharesFloat 3723113
PercentInsiders 2.616
PercentInstitutions 4.961
Technicals
Beta 0.6189
52WeekHigh 0
52WeekLow 0
50DayMA 2.1912
200DayMA 8.4804
SharesShort 72277
SharesShortPriorMonth 65987
ShortRatio 0.43
ShortPercent 0.0433
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 56430000.00
intangibleAssets 249000.00
otherCurrentAssets 11063000.00
totalLiab 62431000.00
totalStockholderEquity -6001000.00
otherCurrentLiab 13219000.00
commonStock 36000.00
capitalStock 36380.00
retainedEarnings -214842000.00
otherLiab 323000.00
otherAssets 780000.00
cash 18232000.00
totalCurrentLiabilities 62005000.00
currentDeferredRevenue 1943000.00
netDebt 954000.00
shortTermDebt 19083000.00
shortLongTermDebt 18273000.00
shortLongTermDebtTotal 19186000.00
otherStockholderEquity 210718000.00
propertyPlantEquipment 4259000.00
totalCurrentAssets 50828000.00
longTermInvestments 314000.00
netTangibleAssets -6250000.00
shortTermInvestments 50000.00
netReceivables 21483000.00
accountsPayable 27760000.00
accumulatedOtherComprehensiveIncome -1913000.00
nonCurrrentAssetsOther 780000.00
nonCurrentAssetsTotal 5602000.00
capitalLeaseObligations 913000.00
nonCurrentLiabilitiesOther 323000.00
nonCurrentLiabilitiesTotal 426000.00
capitalSurpluse 210718000.00
liabilitiesAndStockholdersEquity 56430000.00
cashAndShortTermInvestments 18282000.00
propertyPlantAndEquipmentNet 4259000.00
netWorkingCapital -11177000.00
netInvestedCapital 12272000.00
commonStockSharesOutstanding 5389346.31
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 71940000.00
intangibleAssets 285000.00
otherCurrentAssets 11954000.00
totalLiab 82754000.00
totalStockholderEquity -10814000.00
otherCurrentLiab 19385000.00
commonStock 34000.00
retainedEarnings -213544000.00
otherLiab 369000.00
otherAssets 1236000.00
cash 36011000.00
totalCurrentLiabilities 82243000.00
currentDeferredRevenue 2480000.00
netDebt -10927000.00
shortTermDebt 24942000.00
shortLongTermDebt 23847000.00
shortLongTermDebtTotal 25084000.00
otherStockholderEquity -1778000.00
propertyPlantEquipment 5400000.00
totalCurrentAssets 64437000.00
longTermInvestments 582000.00
netTangibleAssets -11099000.00
shortTermInvestments 50000.00
netReceivables 16422000.00
accountsPayable 35436000.00
treasuryStock -5229000.00
nonCurrrentAssetsOther 1236000.00
nonCurrentAssetsTotal 7503000.00
capitalLeaseObligations 1237000.00
nonCurrentLiabilitiesOther 369000.00
nonCurrentLiabilitiesTotal 511000.00
capitalSurpluse 209703000.00
liabilitiesAndStockholdersEquity 82754000.00
cashAndShortTermInvestments 36061000.00
propertyPlantAndEquipmentNet 5400000.00
netWorkingCapital -17806000.00
netInvestedCapital 23847000.00
commonStockSharesOutstanding 5123673.85
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 87502000.00
intangibleAssets 326000.00
otherCurrentAssets 12259000.00
totalLiab 101497000.00
totalStockholderEquity -13995023.00
otherCurrentLiab 14817000.00
commonStock 33000.00
capitalStock 33387.00
retainedEarnings -213099000.00
otherLiab 391370.00
otherAssets 1210757.00
cash 35667000.00
totalCurrentLiabilities 100875000.00
currentDeferredRevenue 3086000.00
netDebt -2709000.00
shortTermDebt 32727000.00
shortLongTermDebt 31405000.00
shortLongTermDebtTotal 32958000.00
otherStockholderEquity 200929977.00
propertyPlantEquipment 5918690.00
totalCurrentAssets 79427000.00
longTermInvestments 620000.00
netTangibleAssets -14320654.00
shortTermInvestments 50000.00
netReceivables 31451000.00
accountsPayable 50245000.00
accumulatedOtherComprehensiveIncome -1859000.00
commonStockTotalEquity 33000.00
treasuryStock -5229000.00
nonCurrrentAssetsOther 1211000.00
nonCurrentAssetsTotal 8075000.00
capitalLeaseObligations 1553000.00
nonCurrentLiabilitiesOther 391000.00
nonCurrentLiabilitiesTotal 622000.00
capitalSurpluse 206159000.00
liabilitiesAndStockholdersEquity 87501977.00
cashAndShortTermInvestments 35717000.00
propertyPlantAndEquipmentGross 5918000.00
propertyPlantAndEquipmentNet 5918000.00
netWorkingCapital -21448000.00
netInvestedCapital 17410000.00
commonStockSharesOutstanding 5045257.15
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 101667000.00
intangibleAssets 360000.00
otherCurrentAssets 12531000.00
totalLiab 117855000.00
totalStockholderEquity -16188000.00
otherCurrentLiab 15086000.00
commonStock 33000.00
retainedEarnings -213363000.00
otherLiab 425000.00
otherAssets 22491000.00
cash 31413000.00
totalCurrentLiabilities 116742000.00
currentDeferredRevenue 3114000.00
netDebt 3998000.00
shortTermDebt 34723000.00
shortLongTermDebt 33237000.00
shortLongTermDebtTotal 35411000.00
otherStockholderEquity 198704000.00
propertyPlantEquipment 7093000.00
totalCurrentAssets 71419000.00
longTermInvestments 304000.00
netTangibleAssets -16548000.00
shortTermInvestments 50000.00
netReceivables 27425000.00
accountsPayable 63819000.00
accumulatedOtherComprehensiveIncome -1562000.00
commonStockTotalEquity 33000.00
treasuryStock -5132000.00
nonCurrrentAssetsOther 22491000.00
nonCurrentAssetsTotal 30248000.00
capitalLeaseObligations 2174000.00
nonCurrentLiabilitiesOther 425000.00
nonCurrentLiabilitiesTotal 1113000.00
capitalSurpluse 203836000.00
liabilitiesAndStockholdersEquity 101667000.00
cashAndShortTermInvestments 31463000.00
propertyPlantAndEquipmentGross 7093000.00
propertyPlantAndEquipmentNet 7093000.00
netWorkingCapital -45323000.00
netInvestedCapital 17049000.00
commonStockSharesOutstanding 4825515.77
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 96902380.00
intangibleAssets 396495.00
otherCurrentAssets 5963171.00
totalLiab 110704935.00
totalStockholderEquity -13802555.00
otherCurrentLiab 19829994.00
commonStock 30918.00
retainedEarnings -200965075.00
otherLiab 459435.00
otherAssets 22621747.00
cash 24669133.00
totalCurrentLiabilities 110245500.00
netDebt -13711111.00
shortTermDebt 10958022.00
shortLongTermDebt 10958000.00
shortLongTermDebtTotal 10958022.00
otherStockholderEquity 189246518.00
propertyPlantEquipment 5393742.00
totalCurrentAssets 68183878.00
longTermInvestments 307000.00
netTangibleAssets -14199050.00
shortTermInvestments 50028.00
netReceivables 37501546.00
accountsPayable 76125973.00
accumulatedOtherComprehensiveIncome -2114916.00
commonStockTotalEquity 30918.00
treasuryStock -4672000.00
nonCurrrentAssetsOther 22621747.00
nonCurrentAssetsTotal 28718502.00
nonCurrentLiabilitiesOther 459000.00
nonCurrentLiabilitiesTotal 459435.00
capitalSurpluse 193919000.00
liabilitiesAndStockholdersEquity 96902380.00
cashAndShortTermInvestments 24719161.00
propertyPlantAndEquipmentGross 5393742.00
propertyPlantAndEquipmentNet 5393742.00
netWorkingCapital -42062000.00
netInvestedCapital -2844000.00
commonStockSharesOutstanding 61231556.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 108328844.00
intangibleAssets 419343.00
otherCurrentAssets 2318328.00
totalLiab 102780862.00
totalStockholderEquity 5547982.00
otherCurrentLiab 17962860.00
commonStock 30906.00
retainedEarnings -182181327.00
otherLiab 493467.00
otherAssets 3229505.00
cash 58478376.00
totalCurrentLiabilities 102287395.00
netDebt -43656215.00
shortTermDebt 14822161.00
shortLongTermDebt 14822161.00
shortLongTermDebtTotal 14822161.00
otherStockholderEquity 189053191.00
propertyPlantEquipment 5597148.00
totalCurrentAssets 98936007.00
longTermInvestments 146841.00
netTangibleAssets 5128639.00
shortTermInvestments 550025.00
netReceivables 37589278.00
accountsPayable 64805107.00
accumulatedOtherComprehensiveIncome -1354788.00
commonStockTotalEquity 30906.00
treasuryStock -3322670.00
nonCurrrentAssetsOther 3229505.00
nonCurrentAssetsTotal 9392837.00
nonCurrentLiabilitiesOther 493467.00
nonCurrentLiabilitiesTotal 493467.00
capitalSurpluse 192375860.00
liabilitiesAndStockholdersEquity 108328844.00
cashAndShortTermInvestments 59028401.00
propertyPlantAndEquipmentGross 5597148.00
propertyPlantAndEquipmentNet 5597148.00
netWorkingCapital -3351388.00
netInvestedCapital 20370143.00
commonStockSharesOutstanding 61697881.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
totalAssets 129238000.00
intangibleAssets 352000.00
otherCurrentAssets 60000.00
totalLiab 100867000.00
totalStockholderEquity 28371000.00
otherCurrentLiab 6160000.00
commonStock 31000.00
retainedEarnings -160217000.00
otherLiab 562000.00
otherAssets 787000.00
cash 64861000.00
totalCurrentLiabilities 100305000.00
netDebt -50175000.00
shortTermDebt 14686000.00
shortLongTermDebt 14686000.00
shortLongTermDebtTotal 14686000.00
otherStockholderEquity 189557000.00
propertyPlantEquipment 5544000.00
totalCurrentAssets 122414000.00
longTermInvestments 141000.00
netTangibleAssets 28019000.00
shortTermInvestments 13550000.00
netReceivables 34043000.00
accountsPayable 64408000.00
accumulatedOtherComprehensiveIncome -1258000.00
commonStockTotalEquity 31000.00
treasuryStock -6935000.00
nonCurrrentAssetsOther 787000.00
nonCurrentAssetsTotal 6824000.00
nonCurrentLiabilitiesOther 562000.00
nonCurrentLiabilitiesTotal 562000.00
capitalSurpluse 196750000.00
liabilitiesAndStockholdersEquity 129238000.00
cashAndShortTermInvestments 78411000.00
propertyPlantAndEquipmentGross 5544000.00
netWorkingCapital 22109000.00
netInvestedCapital 43057000.00
commonStockSharesOutstanding 64454326.00
2020-03-31
date 2020-03-31
filing_date 2020-04-20
currency_symbol USD
totalAssets 121510000.00
intangibleAssets 308000.00
otherCurrentAssets 60000.00
totalLiab 95031000.00
totalStockholderEquity 26479000.00
otherCurrentLiab 8410000.00
commonStock 31000.00
retainedEarnings -163336000.00
otherLiab 562000.00
otherAssets 304000.00
cash 69966000.00
totalCurrentLiabilities 94469000.00
netDebt -61043000.00
shortTermDebt 8923000.00
shortLongTermDebt 8923000.00
shortLongTermDebtTotal 8923000.00
otherStockholderEquity -1211000.00
propertyPlantEquipment 5573000.00
totalCurrentAssets 115325000.00
netTangibleAssets 26171000.00
shortTermInvestments 571000.00
netReceivables 36537000.00
accountsPayable 66441000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 31000.00
treasuryStock -5081000.00
nonCurrrentAssetsOther 304000.00
nonCurrentAssetsTotal 6185000.00
nonCurrentLiabilitiesOther 562000.00
nonCurrentLiabilitiesTotal 562000.00
capitalSurpluse 196076000.00
liabilitiesAndStockholdersEquity 121510000.00
cashAndShortTermInvestments 70537000.00
propertyPlantAndEquipmentGross 5573000.00
netWorkingCapital 20856000.00
netInvestedCapital 35402000.00
commonStockSharesOutstanding 62093558.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 101836660.00
intangibleAssets 267736.00
otherCurrentAssets 2582040.00
totalLiab 62928297.00
totalStockholderEquity 38908360.00
otherCurrentLiab 5236871.00
commonStock 31262.00
retainedEarnings -153598346.00
otherLiab 595563.00
otherAssets 259108.00
cash 59905827.00
totalCurrentLiabilities 62332734.00
netDebt -50893182.00
shortTermDebt 9012645.00
shortLongTermDebt 9012645.00
shortLongTermDebtTotal 9012645.00
otherStockholderEquity -1432833.00
propertyPlantEquipment 5669849.00
totalCurrentAssets 95639967.00
longTermInvestments 0.00
netTangibleAssets 38640627.00
shortTermInvestments 571508.00
netReceivables 32580592.00
accountsPayable 37877800.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 31262.00
treasuryStock -1063550.00
nonCurrrentAssetsOther 259108.00
nonCurrentAssetsTotal 6196693.00
nonCurrentLiabilitiesOther 595563.00
nonCurrentLiabilitiesTotal 595563.00
capitalSurpluse 194971830.00
liabilitiesAndStockholdersEquity 101836660.00
cashAndShortTermInvestments 60477340.00
propertyPlantAndEquipmentGross 5669849.00
commonStockSharesOutstanding 62599759.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
totalAssets 89111000.00
totalLiab 41455000.00
totalStockholderEquity 47656000.00
otherCurrentLiab 584000.00
commonStock 32000.00
retainedEarnings -146952000.00
otherLiab 592000.00
otherAssets 282000.00
cash 56270000.00
totalCurrentLiabilities 40863000.00
netDebt -51170000.00
shortTermDebt 5100000.00
shortLongTermDebt 5100000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity -1379000.00
propertyPlantEquipment 6170000.00
totalCurrentAssets 82159000.00
longTermInvestments 500000.00
netTangibleAssets 47656000.00
netReceivables 19408000.00
accountsPayable 28514000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 32000.00
treasuryStock -6503000.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 6952000.00
nonCurrentLiabilitiesOther 592000.00
nonCurrentLiabilitiesTotal 592000.00
capitalSurpluse 202458000.00
liabilitiesAndStockholdersEquity 89111000.00
cashAndShortTermInvestments 56270000.00
propertyPlantAndEquipmentGross 6170000.00
commonStockSharesOutstanding 62967845.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 100634000.00
totalLiab 35171000.00
totalStockholderEquity 65463000.00
otherCurrentLiab 319000.00
commonStock 32000.00
retainedEarnings -130707000.00
otherLiab 548000.00
otherAssets 377000.00
cash 62774000.00
totalCurrentLiabilities 34623000.00
netDebt -61380000.00
shortTermDebt 1394000.00
shortLongTermDebt 1394000.00
shortLongTermDebtTotal 1394000.00
otherStockholderEquity -1048000.00
propertyPlantEquipment 6370000.00
totalCurrentAssets 93387000.00
longTermInvestments 500000.00
netTangibleAssets 65463000.00
netReceivables 24659000.00
accountsPayable 26098000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 32000.00
treasuryStock -4288000.00
nonCurrrentAssetsOther 377000.00
nonCurrentAssetsTotal 7247000.00
nonCurrentLiabilitiesOther 548000.00
nonCurrentLiabilitiesTotal 548000.00
capitalSurpluse 201474000.00
liabilitiesAndStockholdersEquity 100634000.00
cashAndShortTermInvestments 62774000.00
propertyPlantAndEquipmentGross 6370000.00
commonStockSharesOutstanding 63267459.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 115683000.00
otherCurrentAssets 80000.00
totalLiab 32845000.00
totalStockholderEquity 82838000.00
otherCurrentLiab 329000.00
commonStock 32000.00
retainedEarnings -116580000.00
otherLiab 577000.00
otherAssets 478000.00
cash 77203000.00
totalCurrentLiabilities 32268000.00
netDebt -77203000.00
otherStockholderEquity -720000.00
propertyPlantEquipment 4315000.00
totalCurrentAssets 110390000.00
longTermInvestments 500000.00
netTangibleAssets 82838000.00
netReceivables 27295000.00
accountsPayable 26272000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 32000.00
treasuryStock -5738000.00
nonCurrrentAssetsOther 478000.00
nonCurrentAssetsTotal 5293000.00
nonCurrentLiabilitiesOther 577000.00
nonCurrentLiabilitiesTotal 577000.00
capitalSurpluse 205844000.00
liabilitiesAndStockholdersEquity 115683000.00
cashAndShortTermInvestments 77203000.00
propertyPlantAndEquipmentGross 4315000.00
commonStockSharesOutstanding 66205990.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 118443174.00
otherCurrentAssets 1052916.00
totalLiab 34120379.00
totalStockholderEquity 84322795.00
otherCurrentLiab 1268101.00
commonStock 31960.00
retainedEarnings -116752285.00
otherLiab 877826.00
otherAssets 555922.00
cash 84859915.00
totalCurrentLiabilities 33242553.00
netDebt -84859915.00
otherStockholderEquity -1158900.00
propertyPlantEquipment 4211051.00
totalCurrentAssets 113176169.00
longTermInvestments 500032.00
netTangibleAssets 84322795.00
shortTermInvestments 383362.00
netReceivables 25858850.00
accountsPayable 24780899.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 31960.00
treasuryStock -2499170.00
nonCurrrentAssetsOther 555922.00
nonCurrentAssetsTotal 5267005.00
nonCurrentLiabilitiesTotal 877826.00
capitalSurpluse 204701190.00
liabilitiesAndStockholdersEquity 118443174.00
cashAndShortTermInvestments 84859920.00
propertyPlantAndEquipmentGross 4211051.00
commonStockSharesOutstanding 65184288.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 58857000.00
otherCurrentAssets 3026000.00
totalLiab 178221000.00
totalStockholderEquity -119364000.00
otherCurrentLiab 3029000.00
commonStock 9000.00
retainedEarnings -120590000.00
otherLiab 272000.00
otherAssets 525000.00
cash 29448000.00
totalCurrentLiabilities 21581000.00
netDebt -29448000.00
otherStockholderEquity -1208000.00
propertyPlantEquipment 2814000.00
totalCurrentAssets 55018000.00
longTermInvestments 500000.00
netTangibleAssets -119364000.00
netReceivables 17855000.00
accountsPayable 13741000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 525000.00
nonCurrentAssetsTotal 3839000.00
nonCurrentLiabilitiesTotal 156640000.00
liabilitiesAndStockholdersEquity 58857000.00
propertyPlantAndEquipmentGross 2814000.00
commonStockSharesOutstanding 20762037.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 51008954.00
otherCurrentAssets 911401.00
totalLiab 17133948.00
totalStockholderEquity -122492804.00
otherCurrentLiab 1285953.00
commonStock 8984.00
retainedEarnings -123388321.00
otherLiab 283378.00
otherAssets 498561.00
cash 27688814.00
totalCurrentLiabilities 16850570.00
netDebt -25586786.00
shortTermDebt 2102028.00
shortLongTermDebt 175264.00
shortLongTermDebtTotal 2102028.00
otherStockholderEquity -881252.00
propertyPlantEquipment 2200636.00
totalCurrentAssets 47809725.00
longTermInvestments 500032.00
netTangibleAssets -122492804.00
shortTermInvestments 333572.00
netReceivables 15670017.00
accountsPayable 10454954.00
accumulatedOtherComprehensiveIncome -2547035.00
commonStockTotalEquity 29783.00
preferredStockTotalEquity 156368000.00
nonCurrrentAssetsOther 498561.00
nonCurrentAssetsTotal 3199229.00
nonCurrentLiabilitiesTotal 283378.00
liabilitiesAndStockholdersEquity 51008954.00
propertyPlantAndEquipmentGross 2200636.00
commonStockSharesOutstanding 63916634.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity -124921558.00
shortTermDebt 3193381.00
shortLongTermDebt 3193381.00
netTangibleAssets -124921558.00
commonStockSharesOutstanding 62506734.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 46261022.00
otherCurrentAssets 2508000.00
totalLiab 171182580.00
totalStockholderEquity 31446000.00
otherCurrentLiab 5466000.00
commonStock 9000.00
retainedEarnings -126899750.00
otherAssets 578000.00
cash 26720158.00
totalCurrentLiabilities 14814770.00
netDebt -23526777.00
shortTermDebt 3193381.00
shortLongTermDebt 1242319.00
shortLongTermDebtTotal 3193381.00
otherStockholderEquity 1092648.00
propertyPlantEquipment 1944000.00
totalCurrentAssets 43738752.00
netTangibleAssets -124921558.00
shortTermInvestments 306000.00
netReceivables 14204690.00
accountsPayable 5433000.00
accumulatedOtherComprehensiveIncome -2032928.00
commonStockTotalEquity 8984.00
preferredStockTotalEquity 156368000.00
nonCurrrentAssetsOther 578720.00
nonCurrentAssetsTotal 2522270.00
nonCurrentLiabilitiesTotal 156367810.00
liabilitiesAndStockholdersEquity 46261022.00
propertyPlantAndEquipmentGross 1943550.00
commonStockSharesOutstanding 59566634.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 62506734.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalStockholderEquity -100556616.00
shortTermDebt 5118295.00
shortLongTermDebt 5118295.00
netTangibleAssets -100556616.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 49354000.00
otherCurrentAssets 1999000.00
totalLiab 13455000.00
totalStockholderEquity 35899000.00
otherCurrentLiab 4068000.00
commonStock 9000.00
retainedEarnings -101028568.00
otherAssets 241000.00
cash 41056000.00
totalCurrentLiabilities 10279000.00
shortTermDebt 5118295.00
shortLongTermDebt 5118295.00
otherStockholderEquity -690597.00
propertyPlantEquipment 1242000.00
totalCurrentAssets 47870981.00
netTangibleAssets -100556616.00
shortTermInvestments 288000.00
netReceivables 4527236.00
longTermDebt 3176000.00
accountsPayable 3819000.00
preferredStockTotalEquity 136456000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 56430000.00
intangibleAssets 249000.00
otherCurrentAssets 11063000.00
totalLiab 62431000.00
totalStockholderEquity -6001000.00
otherCurrentLiab 13219000.00
commonStock 36000.00
capitalStock 36380.00
retainedEarnings -214842000.00
otherLiab 323000.00
otherAssets 780000.00
cash 18232000.00
totalCurrentLiabilities 62005000.00
currentDeferredRevenue 1943000.00
netDebt 954000.00
shortTermDebt 19083000.00
shortLongTermDebt 18273000.00
shortLongTermDebtTotal 19186000.00
otherStockholderEquity 210718000.00
propertyPlantEquipment 4259000.00
totalCurrentAssets 50828000.00
longTermInvestments 314000.00
netTangibleAssets -6250000.00
shortTermInvestments 50000.00
netReceivables 21483000.00
accountsPayable 27760000.00
accumulatedOtherComprehensiveIncome -1913000.00
nonCurrrentAssetsOther 780000.00
nonCurrentAssetsTotal 5602000.00
capitalLeaseObligations 913000.00
nonCurrentLiabilitiesOther 323000.00
nonCurrentLiabilitiesTotal 426000.00
capitalSurpluse 210718000.00
liabilitiesAndStockholdersEquity 56430000.00
cashAndShortTermInvestments 18282000.00
propertyPlantAndEquipmentNet 4259000.00
netWorkingCapital -11177000.00
netInvestedCapital 12272000.00
commonStockSharesOutstanding 4853973.85
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 96902380.00
intangibleAssets 396495.00
otherCurrentAssets 5963171.00
totalLiab 110704935.00
totalStockholderEquity -13802555.00
otherCurrentLiab 19829994.00
commonStock 30918.00
capitalStock 30918.00
retainedEarnings -200965075.00
otherLiab 459435.00
otherAssets 22621747.00
cash 24669133.00
totalCurrentLiabilities 110245500.00
currentDeferredRevenue 3331511.00
netDebt -13711111.00
shortTermDebt 10958022.00
shortLongTermDebt 10958000.00
shortLongTermDebtTotal 10958022.00
otherStockholderEquity 189246518.00
propertyPlantEquipment 5393742.00
totalCurrentAssets 68183878.00
longTermInvestments 307000.00
netTangibleAssets -14199050.00
shortTermInvestments 50028.00
netReceivables 37501546.00
accountsPayable 76125973.00
accumulatedOtherComprehensiveIncome -2114916.00
commonStockTotalEquity 30918.00
treasuryStock -4672000.00
nonCurrrentAssetsOther 22621747.00
nonCurrentAssetsTotal 28718502.00
nonCurrentLiabilitiesOther 459000.00
nonCurrentLiabilitiesTotal 459435.00
capitalSurpluse 193919000.00
liabilitiesAndStockholdersEquity 96902380.00
cashAndShortTermInvestments 24719161.00
propertyPlantAndEquipmentGross 5393742.00
propertyPlantAndEquipmentNet 5393742.00
netWorkingCapital -42062000.00
netInvestedCapital -2844000.00
commonStockSharesOutstanding 4738973.69
2019-12-31
date 2019-12-31
filing_date 2020-04-20
currency_symbol USD
totalAssets 101836660.00
intangibleAssets 267736.00
otherCurrentAssets 2582040.00
totalLiab 62928297.00
totalStockholderEquity 38908363.00
otherCurrentLiab 11554381.00
commonStock 31262.00
capitalStock 31262.00
retainedEarnings -153598346.00
otherLiab 595563.00
otherAssets 259108.00
cash 59905827.00
totalCurrentLiabilities 62332734.00
currentDeferredRevenue 3887908.00
netDebt -50893182.00
shortTermDebt 9012645.00
shortLongTermDebt 9012645.00
shortLongTermDebtTotal 9012645.00
otherStockholderEquity 193908280.00
propertyPlantEquipment 5669849.00
totalCurrentAssets 95639967.00
longTermInvestments 0.00
netTangibleAssets 38640627.00
shortTermInvestments 571508.00
netReceivables 32580592.00
accountsPayable 37877800.00
accumulatedOtherComprehensiveIncome -1432833.00
commonStockTotalEquity 31262.00
treasuryStock -1063550.00
nonCurrrentAssetsOther 259108.00
nonCurrentAssetsTotal 6196693.00
nonCurrentLiabilitiesOther 595563.00
nonCurrentLiabilitiesTotal 595563.00
capitalSurpluse 194971830.00
liabilitiesAndStockholdersEquity 101836660.00
cashAndShortTermInvestments 60477335.00
propertyPlantAndEquipmentGross 5669849.00
propertyPlantAndEquipmentNet 5669849.00
netWorkingCapital 33307233.00
netInvestedCapital 47921008.00
commonStockSharesOutstanding 4853973.85
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 118443174.00
otherCurrentAssets 2457404.00
totalLiab 34120379.00
totalStockholderEquity 84322795.00
otherCurrentLiab 8003868.00
commonStock 31960.00
capitalStock 31960.00
retainedEarnings -116752285.00
otherLiab 877826.00
otherAssets 555922.00
cash 84859915.00
totalCurrentLiabilities 33242553.00
currentDeferredRevenue 457786.00
netDebt -84859915.00
otherStockholderEquity 202202020.00
propertyPlantEquipment 4211051.00
totalCurrentAssets 113176169.00
longTermInvestments 500032.00
netTangibleAssets 84322795.00
shortTermInvestments 383362.00
netReceivables 25858850.00
accountsPayable 24780899.00
accumulatedOtherComprehensiveIncome -1158900.00
commonStockTotalEquity 31960.00
treasuryStock -2499170.00
nonCurrrentAssetsOther 555922.00
nonCurrentAssetsTotal 5267005.00
nonCurrentLiabilitiesOther 877826.00
nonCurrentLiabilitiesTotal 877826.00
capitalSurpluse 204701190.00
liabilitiesAndStockholdersEquity 118443174.00
cashAndShortTermInvestments 84859915.00
propertyPlantAndEquipmentGross 4211051.00
propertyPlantAndEquipmentNet 4211051.00
netWorkingCapital 79933616.00
netInvestedCapital 84322795.00
commonStockSharesOutstanding 2447837.92
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 46261022.00
otherCurrentAssets 2813904.00
totalLiab 171182580.00
totalStockholderEquity -124921558.00
otherCurrentLiab 5529337.00
commonStock 8984.00
retainedEarnings -126899750.00
otherAssets 578720.00
cash 26720158.00
totalCurrentLiabilities 14814770.00
netDebt -23526777.00
shortTermDebt 3193381.00
shortLongTermDebt 3193381.00
shortLongTermDebtTotal 3193381.00
otherStockholderEquity 876560.00
propertyPlantEquipment 1943550.00
totalCurrentAssets 43738752.00
netTangibleAssets -124921558.00
shortTermInvestments 270234.00
netReceivables 14204690.00
accountsPayable 5432505.00
accumulatedOtherComprehensiveIncome 1092648.00
commonStockTotalEquity 8984.00
preferredStockTotalEquity 156368000.00
nonCurrrentAssetsOther 578720.00
nonCurrentAssetsTotal 2522270.00
nonCurrentLiabilitiesTotal 156367810.00
capitalSurpluse 876560.00
liabilitiesAndStockholdersEquity 46261022.00
cashAndShortTermInvestments 26720158.00
propertyPlantAndEquipmentGross 1943550.00
propertyPlantAndEquipmentNet 1943550.00
netWorkingCapital 28923982.00
netInvestedCapital -121728177.00
commonStockSharesOutstanding 59530430.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 49353697.00
otherCurrentAssets 1539620.00
totalLiab 149910313.00
totalStockholderEquity 35898980.00
otherCurrentLiab 1585658.00
commonStock 9126.00
retainedEarnings -101028568.00
otherAssets 241131.00
cash 41056314.00
totalCurrentLiabilities 10278510.00
netDebt -35938019.00
shortTermDebt 1942084.00
shortLongTermDebt 1942084.00
shortLongTermDebtTotal 5118295.00
otherStockholderEquity -690597.00
propertyPlantEquipment 1241585.00
totalCurrentAssets 47870981.00
netTangibleAssets -100556616.00
shortTermInvestments 258182.00
netReceivables 4527236.00
longTermDebt 3176210.00
accountsPayable 3819207.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 9126.00
preferredStockTotalEquity 136456000.00
nonCurrrentAssetsOther 241131.00
nonCurrentAssetsTotal 1482716.00
longTermDebtTotal 3176210.00
nonCurrentLiabilitiesTotal 139631803.00
capitalSurpluse 1153420.00
liabilitiesAndStockholdersEquity 49353697.00
cashAndShortTermInvestments 41056310.00
propertyPlantAndEquipmentGross 1241585.00
commonStockSharesOutstanding 62506734.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -83000.00
changeToLiabilities -50896412.00
totalCashflowsFromInvestingActivities -83000.00
netBorrowings 20910365.00
totalCashFromFinancingActivities -2305000.00
changeToOperatingActivities -7391156.00
netIncome -278000.00
changeInCash -17777000.00
beginPeriodCashFlow 36208000.00
endPeriodCashFlow 18431000.00
totalCashFromOperatingActivities -15514000.00
depreciation 3619036.00
otherCashflowsFromInvestingActivities -83000.00
changeToAccountReceivables 6993094.00
otherCashflowsFromFinancingActivities -2305000.00
changeToNetincome -15236000.00
capitalExpenditures 1464575
changeInWorkingCapital -51043000.00
otherNonCashItems -15236000.00
freeCashFlow -15514000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -771000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -771000.00
netBorrowings 20910365.00
totalCashFromFinancingActivities -6810000.00
changeToOperatingActivities -7391156.00
netIncome -444000.00
changeInCash -2752000.00
beginPeriodCashFlow 38960000.00
endPeriodCashFlow 36208000.00
totalCashFromOperatingActivities 4985000.00
depreciation 3619036.00
otherCashflowsFromInvestingActivities -771000.00
changeToAccountReceivables 6993094.00
otherCashflowsFromFinancingActivities -6810000.00
changeToNetincome 5429000.00
capitalExpenditures 1464575
changeInWorkingCapital -35529000.00
otherNonCashItems 5429000.00
freeCashFlow 4985000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -314091.00
changeToLiabilities -26660845.00
totalCashflowsFromInvestingActivities -565554.00
netBorrowings 31300094.00
totalCashFromFinancingActivities -135000.00
changeToOperatingActivities -5082877.00
netIncome 264000.00
changeInCash -17167000.00
beginPeriodCashFlow 56127000.00
endPeriodCashFlow 38960000.00
totalCashFromOperatingActivities -17540000.00
depreciation 1844170.00
otherCashflowsFromInvestingActivities 359000.00
changeToAccountReceivables -3159059.00
otherCashflowsFromFinancingActivities -135000.00
changeToNetincome 13644493.00
capitalExpenditures 610463
changeInWorkingCapital -40514000.00
otherNonCashItems -17804000.00
freeCashFlow -17540000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -359000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -359000.00
netBorrowings 31300094.00
totalCashFromFinancingActivities 30150000.00
changeToOperatingActivities -5082877.00
netIncome -12398000.00
changeInCash 6505000.00
beginPeriodCashFlow 49622000.00
endPeriodCashFlow 56127000.00
totalCashFromOperatingActivities -22974000.00
depreciation 1844170.00
otherCashflowsFromInvestingActivities -359000.00
changeToAccountReceivables -3159059.00
otherCashflowsFromFinancingActivities 30150000.00
changeToNetincome -10576000.00
capitalExpenditures 610463
changeInWorkingCapital -22974000.00
otherNonCashItems -10576000.00
freeCashFlow -22974000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 340811.00
changeToLiabilities 8080343.00
totalCashflowsFromInvestingActivities -281928.00
netBorrowings -4225894.00
totalCashFromFinancingActivities -5563096.00
changeToOperatingActivities -610331.00
netIncome -18783748.00
changeInCash -11388869.00
beginPeriodCashFlow 61011583.00
endPeriodCashFlow 49622714.00
totalCashFromOperatingActivities -6821010.00
depreciation 1030786.00
otherCashflowsFromInvestingActivities -282000.00
changeToAccountReceivables 1928333.00
salePurchaseOfStock -9175920.00
otherCashflowsFromFinancingActivities 15940610.00
changeToNetincome 1533607.00
capitalExpenditures 682060
changeInWorkingCapital 9398345.00
otherNonCashItems 3065.00
freeCashFlow -7503070.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 12265633.00
changeToLiabilities 26932406.00
totalCashflowsFromInvestingActivities 12265633.00
netBorrowings 5724806.00
totalCashFromFinancingActivities -2183138.00
changeToOperatingActivities 2141377.00
netIncome -21963981.00
changeInCash -3909417.00
beginPeriodCashFlow 64921000.00
endPeriodCashFlow 61011583.00
totalCashFromOperatingActivities -14392748.00
depreciation 2738490.00
otherCashflowsFromInvestingActivities 14628000.00
changeToAccountReceivables -1404021.00
salePurchaseOfStock -7838720.00
otherCashflowsFromFinancingActivities -2183138.00
changeToNetincome -21297016.00
capitalExpenditures 2237790
changeInWorkingCapital 27669760.00
otherNonCashItems 7571233.00
freeCashFlow -16630542.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
investments -13859000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13859000.00
netBorrowings 5724806.00
totalCashFromFinancingActivities 3100000.00
changeToOperatingActivities 2141377.00
netIncome 3119000.00
changeInCash -5105000.00
beginPeriodCashFlow 70026000.00
endPeriodCashFlow 64921000.00
totalCashFromOperatingActivities 5402000.00
depreciation 788000.00
otherCashflowsFromInvestingActivities -13859000.00
changeToAccountReceivables -1404021.00
otherCashflowsFromFinancingActivities 3100000.00
changeToNetincome 1495000.00
capitalExpenditures 2237794
changeInWorkingCapital 20362000.00
freeCashFlow 5402000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-20
currency_symbol USD
investments -769000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -769000.00
netBorrowings 5724806.00
totalCashFromFinancingActivities -3854000.00
changeToOperatingActivities 2141377.00
netIncome -9738000.00
changeInCash 10060000.00
beginPeriodCashFlow 59966000.00
endPeriodCashFlow 70026000.00
totalCashFromOperatingActivities 14960000.00
depreciation 788000.00
otherCashflowsFromInvestingActivities -769000.00
changeToAccountReceivables -1404021.00
otherCashflowsFromFinancingActivities -3854000.00
changeToNetincome 24698000.00
capitalExpenditures 2237794
changeInWorkingCapital 14960000.00
freeCashFlow 14960000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -1235000.00
changeToLiabilities 16396230.00
totalCashflowsFromInvestingActivities -1233927.00
netBorrowings 8970391.00
totalCashFromFinancingActivities 1436000.00
changeToOperatingActivities 1383469.00
netIncome -6646000.00
changeInCash 3696000.00
beginPeriodCashFlow 56270000.00
endPeriodCashFlow 59966000.00
totalCashFromOperatingActivities 3237000.00
otherCashflowsFromInvestingActivities 4097000.00
otherCashflowsFromFinancingActivities 1436000.00
changeToNetincome -3035252.00
capitalExpenditures 0
changeInWorkingCapital -15664280.00
freeCashFlow 3237000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
investments -775000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -775000.00
netBorrowings 8970391.00
totalCashFromFinancingActivities 1494000.00
changeToOperatingActivities 1383469.00
netIncome -16246000.00
changeInCash -6504000.00
beginPeriodCashFlow 62774000.00
endPeriodCashFlow 56270000.00
totalCashFromOperatingActivities -6689000.00
otherCashflowsFromInvestingActivities -775000.00
otherCashflowsFromFinancingActivities 1494000.00
changeToNetincome 9557000.00
capitalExpenditures 0
freeCashFlow -6689000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -2798000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3322000.00
netBorrowings 8970391.00
totalCashFromFinancingActivities -2678000.00
changeToOperatingActivities 1383469.00
netIncome -14126000.00
changeInCash -14509000.00
beginPeriodCashFlow 77283000.00
endPeriodCashFlow 62774000.00
totalCashFromOperatingActivities -8876000.00
depreciation 618000.00
otherCashflowsFromInvestingActivities -3322000.00
otherCashflowsFromFinancingActivities -2678000.00
changeToNetincome 4632000.00
capitalExpenditures 0
freeCashFlow -8876000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
investments -524000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -524000.00
netBorrowings 8970391.00
totalCashFromFinancingActivities -4049000.00
changeToOperatingActivities 1383469.00
netIncome 172000.00
changeInCash -7577000.00
beginPeriodCashFlow 84860000.00
endPeriodCashFlow 77283000.00
totalCashFromOperatingActivities -3334000.00
depreciation 618000.00
otherCashflowsFromInvestingActivities -524000.00
otherCashflowsFromFinancingActivities -4049000.00
changeToNetincome -3506000.00
capitalExpenditures 0
freeCashFlow -3334000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -500032.00
changeToLiabilities 19196558.00
totalCashflowsFromInvestingActivities -1792042.00
netBorrowings -3261936.00
totalCashFromFinancingActivities 43734000.00
changeToOperatingActivities 2815198.00
netIncome 3838000.00
changeInCash 55412000.00
beginPeriodCashFlow 29448000.00
endPeriodCashFlow 84860000.00
totalCashFromOperatingActivities 13300000.00
depreciation 1153606.00
otherCashflowsFromInvestingActivities 2241111.00
changeToAccountReceivables -12578516.00
salePurchaseOfStock 43431110.00
otherCashflowsFromFinancingActivities 43734000.00
changeToNetincome -1123306.00
capitalExpenditures 3533121
freeCashFlow 13300000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -500032.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -915000.00
netBorrowings -3261936.00
totalCashFromFinancingActivities -2463000.00
changeToOperatingActivities 2815198.00
netIncome 2798000.00
changeInCash 1759000.00
beginPeriodCashFlow 27689000.00
endPeriodCashFlow 29448000.00
totalCashFromOperatingActivities 5265000.00
depreciation 1153606.00
otherCashflowsFromInvestingActivities -915000.00
changeToAccountReceivables -12578516.00
otherCashflowsFromFinancingActivities -2463000.00
changeToNetincome 2467000.00
capitalExpenditures 3533121
freeCashFlow 5265000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -500032.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -915000.00
netBorrowings -3261936.00
totalCashFromFinancingActivities -544000.00
changeToOperatingActivities 2815198.00
netIncome 2139000.00
changeInCash -1329000.00
beginPeriodCashFlow 29018000.00
endPeriodCashFlow 27689000.00
totalCashFromOperatingActivities 1961000.00
depreciation 1153606.00
otherCashflowsFromInvestingActivities -915000.00
changeToAccountReceivables -12578516.00
otherCashflowsFromFinancingActivities -544000.00
changeToNetincome 2467000.00
capitalExpenditures 3533121
freeCashFlow 1961000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -250016.00
changeToLiabilities 2663671.00
totalCashflowsFromInvestingActivities -474022.00
netBorrowings -550948.00
totalCashFromFinancingActivities -558000.00
changeToOperatingActivities -501330.00
netIncome 1373000.00
changeInCash 1992000.00
beginPeriodCashFlow 27026000.00
endPeriodCashFlow 29018000.00
totalCashFromOperatingActivities 2579000.00
depreciation 282652.00
otherCashflowsFromInvestingActivities 189056.00
changeToAccountReceivables -2376770.00
otherCashflowsFromFinancingActivities -558000.00
changeToNetincome 446020.00
capitalExpenditures 413061
freeCashFlow 2579000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -500032.00
changeToLiabilities 1659659.00
totalCashflowsFromInvestingActivities -1758412.00
netBorrowings -2146764.00
totalCashFromFinancingActivities 1261620.00
changeToOperatingActivities 501665.00
netIncome -2252913.00
changeInCash 106240.00
beginPeriodCashFlow 26920000.00
endPeriodCashFlow 27026240.00
totalCashFromOperatingActivities -1226152.00
depreciation 899018.00
otherCashflowsFromInvestingActivities -268845.00
changeToAccountReceivables -9622450.00
otherCashflowsFromFinancingActivities 1261620.00
changeToNetincome 2173869.00
capitalExpenditures 1490000
freeCashFlow -2715719.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -250016.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -305000.00
netBorrowings -550948.00
totalCashFromFinancingActivities -554000.00
changeToOperatingActivities -501330.00
netIncome -5173000.00
changeInCash -7761000.00
beginPeriodCashFlow 34681000.00
endPeriodCashFlow 26920000.00
totalCashFromOperatingActivities -7023000.00
depreciation 282652.00
otherCashflowsFromInvestingActivities -305000.00
changeToAccountReceivables -2376770.00
otherCashflowsFromFinancingActivities -554000.00
changeToNetincome -1850000.00
capitalExpenditures 413061
freeCashFlow -7023000.00
2017-06-30
date 2017-06-30
currency_symbol USD
investments -250016.00
changeToLiabilities -845378.00
totalCashflowsFromInvestingActivities -551204.00
netBorrowings -1426945.00
totalCashFromFinancingActivities 6847247.00
changeToOperatingActivities -314859.00
netIncome -5463877.00
changeInCash -3332019.00
endPeriodCashFlow 34681000.00
totalCashFromOperatingActivities -9899833.00
depreciation 186727.00
otherCashflowsFromInvestingActivities -140582.00
changeToAccountReceivables -1025702.00
changeToNetincome 216689.00
capitalExpenditures 410623
2017-03-31
date 2017-03-31
currency_symbol USD
investments -250016.00
changeToLiabilities -845378.00
totalCashflowsFromInvestingActivities -551204.00
netBorrowings -1426945.00
totalCashFromFinancingActivities 6847247.00
changeToOperatingActivities -314859.00
netIncome -8117311.00
changeInCash -3332019.00
totalCashFromOperatingActivities -9899833.00
depreciation 186727.00
otherCashflowsFromInvestingActivities -140582.00
changeToAccountReceivables -1025702.00
changeToNetincome 216689.00
capitalExpenditures 410623
2016-12-31
date 2016-12-31
currency_symbol USD
investments -500032.00
changeToLiabilities 1968723.00
totalCashflowsFromInvestingActivities -831393.00
netBorrowings 5306960.00
totalCashFromFinancingActivities 51307000.00
changeToOperatingActivities 826526.00
netIncome -30706599.00
changeInCash 21499135.00
totalCashFromOperatingActivities -28435452.00
depreciation 555762.00
otherCashflowsFromInvestingActivities -72658.00
changeToAccountReceivables -1807077.00
otherCashflowsFromFinancingActivities -2615726.00
changeToNetincome 727213.00
capitalExpenditures 759000
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -1779000.00
changeToLiabilities -50896412.00
totalCashflowsFromInvestingActivities -1779000.00
netBorrowings 20910365.00
totalCashFromFinancingActivities 20900000.00
changeToOperatingActivities -7391156.00
netIncome -13877000.00
changeInCash -31191000.00
beginPeriodCashFlow 49622000.00
endPeriodCashFlow 18431000.00
totalCashFromOperatingActivities -51043000.00
depreciation 3772121.00
otherCashflowsFromInvestingActivities 21000.00
changeToAccountReceivables 6993094.00
otherCashflowsFromFinancingActivities 20900000.00
changeToNetincome -37166000.00
capitalExpenditures 1800000
changeInWorkingCapital -51043000.00
otherNonCashItems -37166000.00
freeCashFlow -51043000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 216238.00
changeToLiabilities 35012749.00
totalCashflowsFromInvestingActivities -2644295.00
netBorrowings 1498912.00
totalCashFromFinancingActivities -8500234.00
changeToOperatingActivities 1531046.00
netIncome -47366729.00
changeInCash -10343317.00
beginPeriodCashFlow 59966031.00
endPeriodCashFlow 49622714.00
totalCashFromOperatingActivities -851758.00
depreciation 3769273.00
otherCashflowsFromInvestingActivities -44000.00
changeToAccountReceivables 524312.00
salePurchaseOfStock -9175920.00
otherCashflowsFromFinancingActivities 22518670.00
changeToNetincome 5677591.00
capitalExpenditures 2919854
changeInWorkingCapital 37068107.00
otherNonCashItems 340550.00
freeCashFlow -3771612.00
2019-12-31
date 2019-12-31
filing_date 2020-04-20
currency_symbol USD
investments -5330927.00
changeToLiabilities 16396230.00
totalCashflowsFromInvestingActivities -5330927.00
netBorrowings 8970391.00
totalCashFromFinancingActivities -3796484.00
changeToOperatingActivities 1383469.00
netIncome -36846061.00
changeInCash -24893884.00
beginPeriodCashFlow 84859915.00
endPeriodCashFlow 59966031.00
totalCashFromOperatingActivities -15664279.00
depreciation 3005008.00
otherCashflowsFromInvestingActivities -44000.00
changeToAccountReceivables -7868673.00
salePurchaseOfStock -11956920.00
otherCashflowsFromFinancingActivities 989775.00
changeToNetincome 8265748.00
capitalExpenditures 4760874
changeInWorkingCapital 9911026.00
otherNonCashItems 4603263.00
freeCashFlow -20425153.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
investments -3655042.00
changeToLiabilities 19196558.00
totalCashflowsFromInvestingActivities -3655042.00
netBorrowings -3261936.00
totalCashFromFinancingActivities 40169171.00
changeToOperatingActivities 2815198.00
netIncome 10147465.00
changeInCash 57833675.00
beginPeriodCashFlow 27026240.00
endPeriodCashFlow 84859915.00
totalCashFromOperatingActivities 23106005.00
depreciation 1153606.00
otherCashflowsFromInvestingActivities 378111.00
changeToAccountReceivables -12578516.00
salePurchaseOfStock 43431110.00
otherCashflowsFromFinancingActivities -2499167.00
changeToNetincome 2371694.00
capitalExpenditures 3533121
changeInWorkingCapital 9433240.00
otherNonCashItems 12223.00
freeCashFlow 19572884.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -1758412.00
changeToLiabilities 1659659.00
totalCashflowsFromInvestingActivities -1758412.00
netBorrowings -2146764.00
totalCashFromFinancingActivities 14401620.00
changeToOperatingActivities 501665.00
netIncome -23660913.00
changeInCash -14318383.00
beginPeriodCashFlow 41344623.00
endPeriodCashFlow 27026240.00
totalCashFromOperatingActivities -28049152.00
depreciation 899018.00
otherCashflowsFromInvestingActivities -268845.00
changeToAccountReceivables -9622450.00
salePurchaseOfStock -3451616.00
otherCashflowsFromFinancingActivities 21869493.00
changeToNetincome 2173869.00
capitalExpenditures 1489567
changeInWorkingCapital -7461126.00
otherNonCashItems 1297309.00
freeCashFlow -29538719.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -831393.00
changeToLiabilities 1968723.00
totalCashflowsFromInvestingActivities -831393.00
netBorrowings 5306960.00
totalCashFromFinancingActivities 51306960.00
changeToOperatingActivities 826526.00
netIncome -30706599.00
changeInCash 21499135.00
beginPeriodCashFlow 19845488.00
endPeriodCashFlow 41344623.00
totalCashFromOperatingActivities -28435452.00
depreciation 555762.00
otherCashflowsFromInvestingActivities -72658.00
changeToAccountReceivables -1807077.00
salePurchaseOfStock 46000000.00
otherCashflowsFromFinancingActivities 51986206.00
changeToNetincome 727213.00
capitalExpenditures 758735
changeInWorkingCapital 988172.00
freeCashFlow -29194187.00
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 6464000.00
incomeBeforeTax -202000.00
netIncome -278000.00
sellingGeneralAdministrative 3368000.00
sellingAndMarketingExpenses 37807000.00
grossProfit 47023000.00
ebit 637000.00
ebitda -226000.00
operatingIncome 637000.00
otherOperatingExpenses 52380000.00
taxProvision 52000.00
interestIncome 591000.00
netInterestIncome -988000.00
incomeTaxExpense 52000.00
totalRevenue 53017000.00
totalOperatingExpenses 46386000.00
costOfRevenue 5994000.00
totalOtherIncomeExpenseNet -839000.00
netIncomeFromContinuingOps -278000.00
netIncomeApplicableToCommonShares -278000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 9223000.00
incomeBeforeTax -407000.00
netIncome -444000.00
sellingGeneralAdministrative 4011000.00
sellingAndMarketingExpenses 28687000.00
grossProfit 41976000.00
ebit 993000.00
ebitda -444000.00
operatingIncome 993000.00
otherOperatingExpenses 50148000.00
taxProvision 0.00
interestIncome 1400000.00
netInterestIncome -2031000.00
totalRevenue 51141000.00
totalOperatingExpenses 40983000.00
costOfRevenue 9165000.00
totalOtherIncomeExpenseNet -1400000.00
netIncomeFromContinuingOps -444000.00
netIncomeApplicableToCommonShares -444000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 9709000.00
incomeBeforeTax 268000.00
netIncome 264000.00
sellingGeneralAdministrative 4879000.00
sellingAndMarketingExpenses 59787000.00
grossProfit 74416000.00
ebit 1500197.00
ebitda 264000.00
operatingIncome 1500000.00
otherOperatingExpenses 81717000.00
taxProvision 25.00
interestIncome 1232000.00
netInterestIncome -1336000.00
incomeTaxExpense 25.00
totalRevenue 83217000.00
totalOperatingExpenses 72916000.00
costOfRevenue 8801000.00
totalOtherIncomeExpenseNet -1232000.00
netIncomeFromContinuingOps 264000.00
netIncomeApplicableToCommonShares 263690.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 9037000.00
incomeBeforeTax -12398000.00
netIncome -12398000.00
sellingGeneralAdministrative 5557000.00
sellingAndMarketingExpenses 70736000.00
grossProfit 72686000.00
ebit -11842000.00
ebitda -12085000.00
operatingIncome -11842000.00
otherOperatingExpenses 93394000.00
interestExpense 313000.00
taxProvision 0.00
interestIncome 556000.00
netInterestIncome -313000.00
totalRevenue 81552000.00
totalOperatingExpenses 84528000.00
costOfRevenue 8866000.00
totalOtherIncomeExpenseNet -556000.00
netIncomeFromContinuingOps -12398000.00
netIncomeApplicableToCommonShares -12398000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 6515880.00
incomeBeforeTax -18779861.00
netIncome -18783748.00
sellingGeneralAdministrative 3872561.00
sellingAndMarketingExpenses 101985371.00
grossProfit 95367797.00
reconciledDepreciation 1030786.00
ebit -18779861.00
ebitda -17749075.00
depreciationAndAmortization 1030786.00
operatingIncome -14689216.00
otherOperatingExpenses 117128992.00
taxProvision 4000.00
interestIncome 168000.00
netInterestIncome 168000.00
incomeTaxExpense 3887.00
totalRevenue 102439776.00
totalOperatingExpenses 110057013.00
costOfRevenue 7071979.00
totalOtherIncomeExpenseNet -4090645.00
netIncomeFromContinuingOps -18784000.00
netIncomeApplicableToCommonShares -18783748.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 8203735.00
incomeBeforeTax -21963781.00
netIncome -21963981.00
sellingGeneralAdministrative 3707938.00
sellingAndMarketingExpenses 107841383.00
grossProfit 98872972.00
ebit -21963781.00
ebitda -21963781.00
operatingIncome -21943624.00
otherOperatingExpenses 127600079.00
taxProvision 200.00
interestIncome 6652.00
netInterestIncome -6652.00
incomeTaxExpense 200.00
totalRevenue 105656455.00
totalOperatingExpenses 120816596.00
costOfRevenue 6783483.00
totalOtherIncomeExpenseNet 20157.00
netIncomeFromContinuingOps -21963981.00
netIncomeApplicableToCommonShares -21963981.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
researchDevelopment 8103000.00
incomeBeforeTax 3122000.00
netIncome 3119000.00
sellingGeneralAdministrative 4136000.00
sellingAndMarketingExpenses 105999000.00
grossProfit 120705000.00
ebit 3122000.00
ebitda 3122000.00
operatingIncome 2913000.00
otherOperatingExpenses 123483000.00
taxProvision 3000.00
interestIncome 209000.00
netInterestIncome 211000.00
incomeTaxExpense 3000.00
totalRevenue 126396000.00
totalOperatingExpenses 117792000.00
costOfRevenue 5691000.00
totalOtherIncomeExpenseNet -209000.00
netIncomeFromContinuingOps 3119000.00
netIncomeApplicableToCommonShares 3119000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-20
currency_symbol USD
researchDevelopment 6847000.00
incomeBeforeTax -9738000.00
netIncome -9738000.00
sellingGeneralAdministrative 3301000.00
sellingAndMarketingExpenses 102436000.00
grossProfit 102431000.00
ebit -9738000.00
ebitda -9765000.00
operatingIncome -9763000.00
otherOperatingExpenses 116776000.00
taxProvision 0.00
interestIncome 25000.00
netInterestIncome 23000.00
totalRevenue 107013000.00
totalOperatingExpenses 112194000.00
costOfRevenue 4582000.00
totalOtherIncomeExpenseNet -25000.00
netIncomeFromContinuingOps -9738000.00
netIncomeApplicableToCommonShares -9738000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 5738000.00
incomeBeforeTax -6646000.00
netIncome -6646000.00
sellingGeneralAdministrative 2752000.00
sellingAndMarketingExpenses 63495000.00
grossProfit 65118000.00
ebit -6646000.00
ebitda -5745000.00
operatingIncome -6223000.00
otherOperatingExpenses 75207000.00
taxProvision -290.00
interestIncome 76810.00
netInterestIncome 55000.00
incomeTaxExpense -286.00
totalRevenue 68984000.00
totalOperatingExpenses 71341000.00
costOfRevenue 3866000.00
totalOtherIncomeExpenseNet 423000.00
netIncomeFromContinuingOps -6646000.00
netIncomeApplicableToCommonShares -6646061.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
researchDevelopment 6933000.00
incomeBeforeTax -16246000.00
netIncome -16246000.00
sellingGeneralAdministrative 3387000.00
sellingAndMarketingExpenses 33463000.00
grossProfit 27358000.00
ebit -16246000.00
ebitda -16370000.00
operatingIncome -16367000.00
otherOperatingExpenses 47637000.00
taxProvision 0.00
interestIncome 121000.00
netInterestIncome 118000.00
totalRevenue 31270000.00
totalOperatingExpenses 43725000.00
costOfRevenue 3912000.00
totalOtherIncomeExpenseNet -121000.00
netIncomeFromContinuingOps -16246000.00
netIncomeApplicableToCommonShares -16246000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 7649000.00
incomeBeforeTax -14124000.00
netIncome -14126000.00
sellingGeneralAdministrative 7773000.00
sellingAndMarketingExpenses 32693000.00
grossProfit 33611000.00
ebit -14124000.00
ebitda -14124000.00
operatingIncome -14401000.00
otherOperatingExpenses 51994000.00
taxProvision 2000.00
interestIncome 277000.00
netInterestIncome 229000.00
incomeTaxExpense 2000.00
totalRevenue 37593000.00
totalOperatingExpenses 48012000.00
costOfRevenue 3982000.00
totalOtherIncomeExpenseNet -277000.00
netIncomeFromContinuingOps -14126000.00
netIncomeApplicableToCommonShares -14126000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
researchDevelopment 6616000.00
incomeBeforeTax 172000.00
netIncome 172000.00
sellingGeneralAdministrative 2344000.00
sellingAndMarketingExpenses 27378000.00
grossProfit 36496000.00
ebit 172000.00
ebitda 642000.00
operatingIncome 226000.00
otherOperatingExpenses 39811000.00
taxProvision 0.00
interestIncome 54000.00
netInterestIncome 362000.00
totalRevenue 40037000.00
totalOperatingExpenses 36270000.00
costOfRevenue 3541000.00
totalOtherIncomeExpenseNet 54000.00
netIncomeFromContinuingOps 172000.00
netIncomeApplicableToCommonShares 172000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 5833000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3838000.00
minorityInterest 0.00
netIncome 3838000.00
sellingGeneralAdministrative 3625000.00
sellingAndMarketingExpenses 31838000.00
grossProfit 43558000.00
ebit 3838000.00
ebitda 3845000.00
operatingIncome 3788000.00
otherOperatingExpenses 43257000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 220.00
totalRevenue 47045000.00
totalOperatingExpenses 39770000.00
costOfRevenue 3487000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3837465.00
netIncomeApplicableToCommonShares 3837465.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 5169000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2798000.00
minorityInterest 0.00
netIncome 2798000.00
sellingGeneralAdministrative 2962000.00
sellingAndMarketingExpenses 22546000.00
grossProfit 33379000.00
ebit 2798000.00
ebitda 2669000.00
operatingIncome 2715000.00
otherOperatingExpenses 34072000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36787000.00
totalOperatingExpenses 30664000.00
costOfRevenue 3408000.00
totalOtherIncomeExpenseNet -83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2798000.00
netIncomeApplicableToCommonShares 2798000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 4494000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2139000.00
minorityInterest 0.00
netIncome 2139000.00
sellingGeneralAdministrative 2279000.00
sellingAndMarketingExpenses 15655000.00
grossProfit 24531000.00
ebit 2139000.00
ebitda 2172000.00
operatingIncome 2151000.00
otherOperatingExpenses 26208000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28359000.00
totalOperatingExpenses 22380000.00
costOfRevenue 3828000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2138582.00
netIncomeApplicableToCommonShares 2138582.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 3829000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1373000.00
minorityInterest 0.00
netIncome 1373000.00
sellingGeneralAdministrative 1862000.00
sellingAndMarketingExpenses 10691000.00
grossProfit 17709000.00
ebit 1373000.00
ebitda 1387000.00
operatingIncome 1349000.00
otherOperatingExpenses 20570000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21919000.00
totalOperatingExpenses 16360000.00
costOfRevenue 4210000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1755715.00
netIncomeApplicableToCommonShares 529600.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 3049570.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2253113.00
minorityInterest 0.00
netIncome -2252913.00
sellingGeneralAdministrative 3598191.00
sellingAndMarketingExpenses 9765646.00
grossProfit 13955580.00
ebit -2253113.00
ebitda -2253113.00
operatingIncome -2414489.00
otherOperatingExpenses 21449455.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -200.00
totalRevenue 19034966.00
totalOperatingExpenses 16370069.00
costOfRevenue 5079386.00
totalOtherIncomeExpenseNet -161376.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18487913.00
netIncomeApplicableToCommonShares -19515968.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 3627000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5173000.00
minorityInterest 0.00
netIncome -5173000.00
sellingGeneralAdministrative 1350000.00
sellingAndMarketingExpenses 4672000.00
grossProfit 4337000.00
ebit -5173000.00
ebitda -5227000.00
operatingIncome -5283000.00
otherOperatingExpenses 14470000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 9187000.00
totalOperatingExpenses 9620000.00
costOfRevenue 4850000.00
totalOtherIncomeExpenseNet -110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15943745.00
netIncomeApplicableToCommonShares -16971799.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 2951000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18887656.00
minorityInterest 0.00
netIncome 18888056.00
sellingGeneralAdministrative 6994000.00
grossProfit 2961772.00
ebit 18860170.00
operatingIncome 18860170.00
otherOperatingExpenses 106931.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 5806000.00
totalOperatingExpenses -26724108.00
costOfRevenue 4231000.00
totalOtherIncomeExpenseNet 27486.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18888056.00
netIncomeApplicableToCommonShares 20430137.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 2696000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8116911.00
minorityInterest 0.00
netIncome -8117311.00
sellingGeneralAdministrative 8339000.00
grossProfit -529410.00
ebit -8137255.00
operatingIncome -8137255.00
otherOperatingExpenses 58719.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400.00
totalRevenue 3307000.00
totalOperatingExpenses 12693888.00
costOfRevenue 5568000.00
totalOtherIncomeExpenseNet 20344.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8117311.00
netIncomeApplicableToCommonShares -8631338.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 2481000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30706599.00
minorityInterest 0.00
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sellingGeneralAdministrative 8806000.00
grossProfit -9128486.00
ebit -30530855.00
operatingIncome -30530855.00
otherOperatingExpenses 605890.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3759000.00
totalOperatingExpenses 41560934.00
costOfRevenue 5636000.00
totalOtherIncomeExpenseNet -175744.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30706599.00
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2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 2336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 5344000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2521000.00
totalOperatingExpenses 0.00
costOfRevenue 4339000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 3874000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 7858000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4750000.00
totalOperatingExpenses 0.00
costOfRevenue 9628000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 34433000.00
incomeBeforeTax -13760000.00
netIncome -13877000.00
sellingGeneralAdministrative 17815000.00
sellingAndMarketingExpenses 200236000.00
grossProfit 239320000.00
reconciledDepreciation 3772121.00
ebit -8711000.00
ebitda -13825000.00
operatingIncome -8711000.00
otherOperatingExpenses 280857000.00
interestExpense 0.00
taxProvision 52000.00
interestIncome 4801000.00
netInterestIncome -5690000.00
incomeTaxExpense 52000.00
totalRevenue 272146000.00
totalOperatingExpenses 248031000.00
costOfRevenue 32826000.00
totalOtherIncomeExpenseNet -5049000.00
netIncomeFromContinuingOps -13877000.00
netIncomeApplicableToCommonShares -13877000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 29669615.00
incomeBeforeTax -47359642.00
netIncome -47366729.00
sellingGeneralAdministrative 15017499.00
sellingAndMarketingExpenses 418261754.00
grossProfit 417376769.00
reconciledDepreciation 3769273.00
ebit -47359642.00
ebitda -43590369.00
depreciationAndAmortization 3769273.00
operatingIncome -47846606.00
otherOperatingExpenses 484988071.00
interestExpense 0.00
taxProvision 7000.00
interestIncome 396000.00
netInterestIncome 396000.00
incomeTaxExpense 7087.00
totalRevenue 441505231.00
totalOperatingExpenses 460859609.00
costOfRevenue 24128462.00
totalOtherIncomeExpenseNet 486964.00
netIncomeFromContinuingOps -47367000.00
netIncomeApplicableToCommonShares -47366729.00
2019-12-31
date 2019-12-31
filing_date 2020-04-20
currency_symbol USD
researchDevelopment 26935497.00
incomeBeforeTax -36844347.00
netIncome -36846061.00
sellingGeneralAdministrative 16256192.00
sellingAndMarketingExpenses 157027956.00
grossProfit 162582251.00
reconciledDepreciation 3005008.00
ebit -36844347.00
ebitda -33839339.00
depreciationAndAmortization 3005008.00
operatingIncome -36765125.00
otherOperatingExpenses 214648230.00
interestExpense 0.00
taxProvision 1710.00
interestIncome 420810.00
netInterestIncome 763497.00
incomeTaxExpense 1714.00
totalRevenue 177883105.00
totalOperatingExpenses 199347376.00
costOfRevenue 15300854.00
totalOtherIncomeExpenseNet -79222.00
netIncomeFromContinuingOps -36846061.00
netIncomeApplicableToCommonShares -36846061.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
researchDevelopment 19324657.00
incomeBeforeTax 10147685.00
netIncome 10147465.00
sellingGeneralAdministrative 10728807.00
sellingAndMarketingExpenses 80729626.00
grossProfit 119176919.00
reconciledDepreciation 1153606.00
ebit 10147685.00
ebitda 11301291.00
depreciationAndAmortization 1153606.00
operatingIncome 10002988.00
otherOperatingExpenses 124106644.00
interestExpense 0.00
taxProvision 220.00
interestIncome 144700.00
netInterestIncome 214730.00
incomeTaxExpense 220.00
totalRevenue 134109632.00
totalOperatingExpenses 109173931.00
costOfRevenue 14932713.00
totalOtherIncomeExpenseNet 144697.00
netIncomeFromContinuingOps 10147465.00
netIncomeApplicableToCommonShares 10147465.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 12323570.00
incomeBeforeTax -23660113.00
netIncome -23660913.00
sellingGeneralAdministrative 8982191.00
sellingAndMarketingExpenses 20090646.00
grossProfit 17233580.00
reconciledDepreciation 899018.00
ebit -23660113.00
ebitda -22761095.00
depreciationAndAmortization 899018.00
operatingIncome -23972489.00
otherOperatingExpenses 61307455.00
interestExpense 0.00
taxProvision 800.00
interestIncome 312370.00
netInterestIncome 481932.00
incomeTaxExpense 800.00
totalRevenue 37334966.00
totalOperatingExpenses 41206069.00
costOfRevenue 20101386.00
totalOtherIncomeExpenseNet 312376.00
netIncomeFromContinuingOps -23660913.00
netIncomeApplicableToCommonShares -24688968.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 8691539.00
incomeBeforeTax -30706599.00
netIncome -30706599.00
sellingGeneralAdministrative 3920057.00
sellingAndMarketingExpenses 9396663.00
grossProfit -9128486.00
ebit -30530855.00
ebitda -29975093.00
depreciationAndAmortization 555762.00
operatingIncome -30530855.00
otherOperatingExpenses 41560934.00
interestExpense 0.00
taxProvision 0.00
interestIncome 175740.00
netInterestIncome 12887.00
incomeTaxExpense 0.00
totalRevenue 11030079.00
totalOperatingExpenses 21402369.00
costOfRevenue 20158565.00
totalOtherIncomeExpenseNet 175744.00
netIncomeFromContinuingOps -30706599.00
netIncomeApplicableToCommonShares -30706599.00
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