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CytoSorbents Corp. занимается иммунотерапией, исследованием и коммерциализацией технологии очистки крови. Портфель продуктов компании включает CytoSorb, ContrastSorb XL, HemoDefend, VetResQ и DrugSorb. Компания была основана Джозефом Рубином 25 апреля 2002 года и имеет штаб-квартиру в Монмут-Джанкшен, штат Нью-Джерси.

General
Code CTSO
Type Common Stock
Name Cytosorbents Crp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C3P8V0
ISIN US23283X2062
LEI 549300VI8WO8GK5QK793
PrimaryTicker CTSO.US
CUSIP 58404X107
CIK 1175151
EmployerIdNumber 98-0373793
FiscalYearEnd December
IPODate 2013-11-07
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 305 College Road East, Princeton, NJ, United States, 08540
Phone 732 329 8885
WebURL https://www.cytosorbents.com
FullTimeEmployees 198
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 95995680
MarketCapitalizationMln 95.9957
EBITDA -26888976
PEGRatio 0
WallStreetTargetPrice 6.33
BookValue 0.417
DividendShare 0
DividendYield 0.0195
EarningsShare -0.53
EPSEstimateCurrentYear -0.65
EPSEstimateNextYear -0.49
EPSEstimateNextQuarter -0.08
EPSEstimateCurrentQuarter -0.12
MostRecentQuarter 2023-09-30
ProfitMargin -0.6323
OperatingMarginTTM -0.8135
ReturnOnAssetsTTM -0.3207
ReturnOnEquityTTM -0.8131
RevenueTTM 37071640
RevenuePerShareTTM 0.844
QuarterlyRevenueGrowthYOY 0.086
GrossProfitTTM 20733057
DilutedEpsTTM -0.53
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-9.31M
2021-12-31
-8.96M
2022-03-31
-10.86M
2022-06-30
-12.15M
2022-09-30
-766.13K
2022-12-31
-6.76M
2023-03-31
-6.15M
2023-06-30
-9.19M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-9.07M
2021-12-31
-6.3M
2022-03-31
-5.54M
2022-06-30
-5.51M
2022-09-30
-10.6M
2022-12-31
-8.55M
2023-03-31
-6.52M
2023-06-30
-7.35M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9.7M
2021-12-31
7.92M
2022-03-31
7.33M
2022-06-30
6.46M
2022-09-30
7.64M
2022-12-31
7.91M
2023-03-31
8.07M
2023-06-30
7.75M
2023-09-30

Earnings / History / epsActual

-0.02
2022-12-31
-0.17
2023-03-31
-0.14
2023-06-30
-0.21
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 7.734
PriceSalesTTM 2.5895
PriceBookMRQ 5.0358
EnterpriseValue 87894288
EnterpriseValueRevenue 3.318
EnterpriseValueEbitda -3.8977
SharesStats
SharesOutstanding 52171600
SharesFloat 38225561
PercentInsiders 8.23
PercentInstitutions 32.252
Technicals
Beta 0.67
52WeekHigh 4.59
52WeekLow 1.06
50DayMA 1.4643
200DayMA 2.5908
SharesShort 1871498
SharesShortPriorMonth 1684118
ShortRatio 15.45
ShortPercent 0.0434
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 47575000.00
otherCurrentAssets 1746000.00
totalLiab 29063000.00
totalStockholderEquity 18512000.00
otherCurrentLiab 7580287.00
commonStock 44439.00
capitalStock 44439.00
retainedEarnings -276670365.00
cash 8359000.00
totalCurrentLiabilities 11972000.00
currentDeferredRevenue -287.00
netDebt 9682000.00
shortTermDebt 950000.00
shortLongTermDebt 833000.00
shortLongTermDebtTotal 18041000.00
otherStockholderEquity 292153561.00
totalCurrentAssets 19261000.00
netReceivables 6179000.00
longTermDebt 4199000.00
inventory 2977000.00
accountsPayable 3442000.00
accumulatedOtherComprehensiveIncome 2983987.00
nonCurrrentAssetsOther 5836000.00
nonCurrentAssetsTotal 28314000.00
capitalLeaseObligations 13009000.00
nonCurrentLiabilitiesTotal 17091000.00
liabilitiesAndStockholdersEquity 47575000.00
cashAndShortTermInvestments 8359000.00
propertyPlantAndEquipmentGross 22478000.00
propertyPlantAndEquipmentNet 22478000.00
netWorkingCapital 7289000.00
netInvestedCapital 5032000.00
commonStockSharesOutstanding 44373969.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 52444767.00
otherCurrentAssets 1421819.00
totalLiab 28350071.00
totalStockholderEquity 24094696.00
otherCurrentLiab 7400735.00
commonStock 44193.00
capitalStock 44193.00
retainedEarnings -267476845.00
cash 13151524.00
totalCurrentLiabilities 10351130.00
netDebt 4961799.00
shortTermDebt 114382.00
shortLongTermDebtTotal 18113323.00
otherStockholderEquity 290199035.00
propertyPlantEquipment 10501365.00
totalCurrentAssets 23643953.00
netTangibleAssets 24094696.00
netReceivables 7024625.00
longTermDebt 5021429.00
inventory 2045985.00
accountsPayable 2836013.00
accumulatedOtherComprehensiveIncome 1328313.00
commonStockTotalEquity 44193.00
retainedEarningsTotalEquity -267476845.00
nonCurrrentAssetsOther 5965479.00
nonCurrentAssetsTotal 28800814.00
capitalLeaseObligations 13091894.00
nonCurrentLiabilitiesTotal 17998941.00
capitalSurpluse 290199035.00
liabilitiesAndStockholdersEquity 52444767.00
cashAndShortTermInvestments 13151524.00
propertyPlantAndEquipmentGross 22835335.00
propertyPlantAndEquipmentNet 22835335.00
netWorkingCapital 13292823.00
netInvestedCapital 29116125.00
commonStockSharesOutstanding 44015380.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 57463000.00
otherCurrentAssets 1863000.00
totalLiab 28508000.00
totalStockholderEquity 28955000.00
otherCurrentLiab 7329000.00
commonStock 43851.00
capitalStock 43851.00
retainedEarnings -261323761.00
otherAssets 6132926.00
cash 19048000.00
totalCurrentLiabilities 10436000.00
netDebt -864000.00
shortTermDebt 112000.00
shortLongTermDebtTotal 18184000.00
otherStockholderEquity 288513923.00
propertyPlantEquipment 10695013.00
totalCurrentAssets 28165000.00
netTangibleAssets 28955445.00
netReceivables 5528000.00
longTermDebt 5011000.00
inventory 1726000.00
accountsPayable 2995000.00
accumulatedOtherComprehensiveIncome 1720987.00
commonStockTotalEquity 43851.00
retainedEarningsTotalEquity -261323761.00
nonCurrrentAssetsOther 6133000.00
nonCurrentAssetsTotal 29298000.00
capitalLeaseObligations 13173000.00
nonCurrentLiabilitiesTotal 18072000.00
capitalSurpluse 288514368.00
liabilitiesAndStockholdersEquity 57463000.00
cashAndShortTermInvestments 19048000.00
propertyPlantAndEquipmentGross 23165000.00
propertyPlantAndEquipmentNet 23165000.00
netWorkingCapital 17729000.00
netInvestedCapital 5011000.00
commonStockSharesOutstanding 43676435.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 63231530.00
intangibleAssets 4390533.00
otherCurrentAssets 2488597.00
totalLiab 27856557.00
totalStockholderEquity 35374973.00
otherCurrentLiab 5416973.00
commonStock 43635.00
capitalStock 43635.00
retainedEarnings -253997878.00
otherAssets 1734373.00
cash 22144567.00
totalCurrentLiabilities 9714552.00
currentDeferredRevenue 1682837.00
netDebt -3893623.00
shortTermDebt 108939.00
shortLongTermDebtTotal 18250944.00
otherStockholderEquity 287000021.00
propertyPlantEquipment 10743032.00
totalCurrentAssets 33759691.00
netTangibleAssets 35374973.00
netReceivables 5664941.00
longTermDebt 5000000.00
inventory 3461586.00
accountsPayable 2505803.00
accumulatedOtherComprehensiveIncome 2329195.00
commonStockTotalEquity 43635.00
retainedEarningsTotalEquity -253997878.00
nonCurrrentAssetsOther 1734373.00
nonCurrentAssetsTotal 29471839.00
capitalLeaseObligations 13250944.00
nonCurrentLiabilitiesTotal 18142005.00
capitalSurpluse 287000021.00
liabilitiesAndStockholdersEquity 63231530.00
cashAndShortTermInvestments 22144567.00
propertyPlantAndEquipmentGross 25243625.00
propertyPlantAndEquipmentNet 23346933.00
netWorkingCapital 24045139.00
netInvestedCapital 40374973.00
commonStockSharesOutstanding 38818990.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 62269558.00
otherCurrentAssets 1325724.00
totalLiab 23128058.00
totalStockholderEquity 39141500.00
otherCurrentLiab 7394293.00
commonStock 43634.00
capitalStock 43634.00
retainedEarnings -253231752.00
otherAssets 6382724.00
cash 22552239.00
totalCurrentLiabilities 10118645.00
netDebt -9166297.00
shortTermDebt 376529.00
shortLongTermDebtTotal 13385942.00
otherStockholderEquity 286129098.00
propertyPlantEquipment 10711690.00
totalCurrentAssets 32380804.00
netTangibleAssets 39141500.00
netReceivables 4961245.00
inventory 3541596.00
accountsPayable 2347823.00
accumulatedOtherComprehensiveIncome 6200520.00
commonStockTotalEquity 43634.00
retainedEarningsTotalEquity -253231752.00
nonCurrrentAssetsOther 6382724.00
nonCurrentAssetsTotal 29888754.00
capitalLeaseObligations 13385942.00
nonCurrentLiabilitiesTotal 13009413.00
capitalSurpluse 286129098.00
liabilitiesAndStockholdersEquity 62269558.00
cashAndShortTermInvestments 22552239.00
propertyPlantAndEquipmentGross 23506030.00
propertyPlantAndEquipmentNet 23506030.00
netWorkingCapital 22262159.00
netInvestedCapital 39141500.00
commonStockSharesOutstanding 43606980.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 71205278.00
otherCurrentAssets 1331277.00
totalLiab 23645511.00
totalStockholderEquity 47559767.00
otherCurrentLiab 8007440.00
commonStock 43575.00
capitalStock 43575.00
retainedEarnings -241030915.00
otherAssets 6357136.00
cash 30164055.00
totalCurrentLiabilities 10553618.00
netDebt -16655301.00
shortTermDebt 416861.00
shortLongTermDebtTotal 13508754.00
otherStockholderEquity 285005396.00
propertyPlantEquipment 10219766.00
totalCurrentAssets 41646702.00
netTangibleAssets 47559767.00
netReceivables 5170987.00
inventory 4980383.00
accountsPayable 2129317.00
accumulatedOtherComprehensiveIncome 3541711.00
commonStockTotalEquity 43575.00
retainedEarningsTotalEquity -241030915.00
nonCurrrentAssetsOther 6357136.00
nonCurrentAssetsTotal 29558576.00
capitalLeaseObligations 13508754.00
nonCurrentLiabilitiesTotal 13091893.00
capitalSurpluse 285005396.00
liabilitiesAndStockholdersEquity 71205278.00
cashAndShortTermInvestments 30164055.00
propertyPlantAndEquipmentNet 23201440.00
netWorkingCapital 31093084.00
netInvestedCapital 47559767.00
commonStockSharesOutstanding 43560481.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 83272052.00
otherCurrentAssets 2808792.00
totalLiab 27844015.00
totalStockholderEquity 55428037.00
otherCurrentLiab 9358910.00
commonStock 43505.00
capitalStock 43505.00
retainedEarnings -230151693.00
otherAssets 6372318.00
cash 43022814.00
totalCurrentLiabilities 14671627.00
netDebt -29363462.00
shortTermDebt 486964.00
shortLongTermDebtTotal 13659352.00
otherStockholderEquity 284047729.00
propertyPlantEquipment 7848824.00
totalCurrentAssets 55854115.00
netTangibleAssets 55428037.00
netReceivables 4577010.00
inventory 5445499.00
accountsPayable 4825753.00
accumulatedOtherComprehensiveIncome 1488496.00
commonStockTotalEquity 43505.00
retainedEarningsTotalEquity -230151693.00
nonCurrrentAssetsOther 6372318.00
nonCurrentAssetsTotal 27417937.00
capitalLeaseObligations 13659352.00
nonCurrentLiabilitiesTotal 13172388.00
capitalSurpluse 284047729.00
liabilitiesAndStockholdersEquity 83272052.00
cashAndShortTermInvestments 43022814.00
propertyPlantAndEquipmentNet 21045619.00
netWorkingCapital 41182488.00
netInvestedCapital 55428037.00
commonStockSharesOutstanding 43487946.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 89519000.00
intangibleAssets 4701984.00
otherCurrentAssets 2872000.00
totalLiab 26941000.00
totalStockholderEquity 62578000.00
otherCurrentLiab 8152528.00
commonStock 43478.00
capitalStock 43478.00
retainedEarnings -221185295.00
otherAssets 6646000.00
cash 52138000.00
totalCurrentLiabilities 13690000.00
currentDeferredRevenue 2161472.00
netDebt -38316000.00
shortTermDebt 571000.00
shortLongTermDebtTotal 13822000.00
otherStockholderEquity 283194429.00
propertyPlantEquipment 18574000.00
totalCurrentAssets 64299000.00
netTangibleAssets 62578000.00
netReceivables 4523000.00
inventory 4766000.00
accountsPayable 2805000.00
accumulatedOtherComprehensiveIncome 525585.00
commonStockTotalEquity 43478.00
retainedEarningsTotalEquity -221185295.00
nonCurrrentAssetsOther 1944016.00
nonCurrentAssetsTotal 25220000.00
capitalLeaseObligations 13821509.00
nonCurrentLiabilitiesTotal 13251000.00
capitalSurpluse 283194429.00
liabilitiesAndStockholdersEquity 89519000.00
cashAndShortTermInvestments 52138000.00
propertyPlantAndEquipmentNet 18574000.00
netWorkingCapital 50608748.00
netInvestedCapital 62578197.00
commonStockSharesOutstanding 43476926.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 95067427.00
otherCurrentAssets 1940201.00
totalLiab 24456318.00
totalStockholderEquity 70611109.00
otherCurrentLiab 7446848.00
commonStock 43476.00
capitalStock 43476.00
retainedEarnings -211878283.00
otherAssets 4865044.00
cash 61042846.00
totalCurrentLiabilities 11070376.00
netDebt -47391229.00
shortTermDebt 265675.00
shortLongTermDebtTotal 13651617.00
otherStockholderEquity 282478792.00
propertyPlantEquipment 3799115.00
totalCurrentAssets 72751651.00
netTangibleAssets 70611109.00
netReceivables 5241062.00
inventory 4527542.00
accountsPayable 3357853.00
accumulatedOtherComprehensiveIncome -32876.00
commonStockTotalEquity 43476.00
retainedEarningsTotalEquity -211878283.00
nonCurrrentAssetsOther 4865044.00
nonCurrentAssetsTotal 22315776.00
capitalLeaseObligations 13651617.00
nonCurrentLiabilitiesTotal 13385942.00
capitalSurpluse 282478792.00
liabilitiesAndStockholdersEquity 95067427.00
cashAndShortTermInvestments 61042846.00
propertyPlantAndEquipmentNet 17450732.00
netWorkingCapital 61681275.00
netInvestedCapital 70611109.00
commonStockSharesOutstanding 43396464.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 98192905.00
otherCurrentAssets 2031986.00
totalLiab 23807942.00
totalStockholderEquity 74384963.00
otherCurrentLiab 8378470.00
commonStock 43338.00
capitalStock 43338.00
retainedEarnings -205471998.00
otherAssets 4786278.00
cash 65609078.00
totalCurrentLiabilities 10795935.00
netDebt -52345547.00
shortTermDebt 251524.00
shortLongTermDebtTotal 13263531.00
otherStockholderEquity 280654464.00
propertyPlantEquipment 16321879.00
totalCurrentAssets 77084748.00
netTangibleAssets 74384963.00
netReceivables 5754720.00
inventory 3688964.00
accountsPayable 2165941.00
accumulatedOtherComprehensiveIncome -840841.00
commonStockTotalEquity 43338.00
retainedEarningsTotalEquity -205471998.00
nonCurrrentAssetsOther 4786278.00
nonCurrentAssetsTotal 21108157.00
capitalLeaseObligations 13263531.00
nonCurrentLiabilitiesTotal 13012007.00
capitalSurpluse 280654464.00
liabilitiesAndStockholdersEquity 98192905.00
cashAndShortTermInvestments 65609078.00
propertyPlantAndEquipmentGross 16321879.00
propertyPlantAndEquipmentNet 16321879.00
netWorkingCapital 66288813.00
netInvestedCapital 74384963.00
commonStockSharesOutstanding 43317578.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 87479052.00
intangibleAssets 4222394.00
otherCurrentAssets 3039722.00
totalLiab 10220251.00
totalStockholderEquity 77258801.00
otherCurrentLiab 7618726.00
commonStock 43272.00
retainedEarnings -200794468.00
otherAssets 4515420.00
cash 68468285.00
totalCurrentLiabilities 9759187.00
netDebt -67544325.00
shortTermDebt 462896.00
shortLongTermDebtTotal 923960.00
otherStockholderEquity 278586339.00
propertyPlantEquipment 3328918.00
totalCurrentAssets 79634714.00
netTangibleAssets 77258801.00
netReceivables 5018506.00
inventory 3108201.00
accountsPayable 1677565.00
accumulatedOtherComprehensiveIncome -576342.00
commonStockTotalEquity 43272.00
retainedEarningsTotalEquity -200794468.00
nonCurrrentAssetsOther 4515420.00
nonCurrentAssetsTotal 7844338.00
capitalLeaseObligations 923960.00
nonCurrentLiabilitiesTotal 461064.00
capitalSurpluse 278586339.00
liabilitiesAndStockholdersEquity 87479052.00
cashAndShortTermInvestments 68468285.00
propertyPlantAndEquipmentGross 3328918.00
propertyPlantAndEquipmentNet 3328918.00
netWorkingCapital 69875527.00
netInvestedCapital 77258801.00
commonStockSharesOutstanding 43242791.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 89950471.00
intangibleAssets 4222394.00
otherCurrentAssets 3198460.00
totalLiab 10734892.00
totalStockholderEquity 79215579.00
otherCurrentLiab 6204842.00
commonStock 43222.00
retainedEarnings -196626647.00
goodWill 4222394.00
otherAssets 5377409.00
cash 71421601.00
totalCurrentLiabilities 10153254.00
currentDeferredRevenue 1034203.00
netDebt -70392478.00
shortTermDebt 447485.00
shortLongTermDebtTotal 1029123.00
otherStockholderEquity 277533082.00
propertyPlantEquipment 2119927.00
totalCurrentAssets 82453135.00
longTermInvestments 125892.00
netTangibleAssets 79215579.00
netReceivables 5159275.00
inventory 2673799.00
accountsPayable 2466724.00
accumulatedOtherComprehensiveIncome -1734078.00
commonStockTotalEquity 43222.00
retainedEarningsTotalEquity -196626647.00
nonCurrrentAssetsOther 5377409.00
nonCurrentAssetsTotal 7497336.00
capitalLeaseObligations 1029123.00
nonCurrentLiabilitiesTotal 581638.00
capitalSurpluse 277533082.00
liabilitiesAndStockholdersEquity 89950471.00
cashAndShortTermInvestments 71421601.00
propertyPlantAndEquipmentGross 3149050.00
propertyPlantAndEquipmentNet 3149050.00
netWorkingCapital 72299881.00
netInvestedCapital 79215579.00
commonStockSharesOutstanding 41593218.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 104282000.00
otherCurrentAssets 1002000.00
totalLiab 24049000.00
totalStockholderEquity 80233000.00
otherCurrentLiab 5370857.00
commonStock 43176.00
retainedEarnings -195948923.00
otherAssets 4269637.00
cash 87978000.00
totalCurrentLiabilities 17357000.00
currentDeferredRevenue 143.00
netDebt -71686000.00
shortTermDebt 9600000.00
shortLongTermDebt 9166667.00
shortLongTermDebtTotal 16292000.00
otherStockholderEquity 276656202.00
propertyPlantEquipment 2077542.00
totalCurrentAssets 96802000.00
netTangibleAssets 80233153.00
netReceivables 5797000.00
longTermDebt 5993125.00
inventory 2025000.00
accountsPayable 2386000.00
accumulatedOtherComprehensiveIncome -517302.00
commonStockTotalEquity 43176.00
retainedEarningsTotalEquity -195948923.00
nonCurrrentAssetsOther 4270000.00
nonCurrentAssetsTotal 7480000.00
capitalLeaseObligations 1131915.00
nonCurrentLiabilitiesTotal 6692000.00
capitalSurpluse 276656202.00
liabilitiesAndStockholdersEquity 104282000.00
cashAndShortTermInvestments 87978000.00
propertyPlantAndEquipmentGross 3209457.00
propertyPlantAndEquipmentNet 3210000.00
netWorkingCapital 79446676.00
netInvestedCapital 95392945.00
commonStockSharesOutstanding 41593218.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 49258771.00
otherCurrentAssets 956709.00
totalLiab 24936281.00
totalStockholderEquity 24322490.00
otherCurrentLiab 5853355.00
commonStock 36812.00
retainedEarnings -195109194.00
otherAssets 4126077.00
cash 35113888.00
totalCurrentLiabilities 15664335.00
netDebt -18757576.00
shortTermDebt 7084366.00
shortLongTermDebt 6666667.00
shortLongTermDebtTotal 16356312.00
otherStockholderEquity 218864425.00
propertyPlantEquipment 3184735.00
totalCurrentAssets 41947959.00
netTangibleAssets 24322490.00
netReceivables 3890392.00
longTermDebt 8457257.00
inventory 1986970.00
accountsPayable 2726614.00
accumulatedOtherComprehensiveIncome 530447.00
commonStockTotalEquity 36812.00
retainedEarningsTotalEquity -195109194.00
nonCurrrentAssetsOther 4126077.00
nonCurrentAssetsTotal 7310812.00
capitalLeaseObligations 1232388.00
nonCurrentLiabilitiesTotal 9271946.00
capitalSurpluse 218864425.00
liabilitiesAndStockholdersEquity 49258771.00
cashAndShortTermInvestments 35113888.00
propertyPlantAndEquipmentGross 3184735.00
propertyPlantAndEquipmentNet 3184735.00
netWorkingCapital 26283624.00
netInvestedCapital 39446414.00
commonStockSharesOutstanding 36483355.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 44226000.00
intangibleAssets 3361412.00
otherCurrentAssets 3778000.00
totalLiab 22912000.00
totalStockholderEquity 21314000.00
otherCurrentLiab 5084308.00
commonStock 36130.00
retainedEarnings -192242238.00
otherAssets 3733172.00
cash 26389000.00
totalCurrentLiabilities 11464000.00
currentDeferredRevenue -308.00
netDebt -10331000.00
shortTermDebt 4610000.00
shortLongTermDebt 4166667.00
shortLongTermDebtTotal 16058000.00
otherStockholderEquity 212383812.00
propertyPlantEquipment 2964093.00
totalCurrentAssets 37529000.00
netTangibleAssets 21313510.00
netReceivables 5395000.00
longTermDebt 10921389.00
inventory 1967000.00
accountsPayable 1770000.00
accumulatedOtherComprehensiveIncome 1135806.00
commonStockTotalEquity 36130.00
retainedEarningsTotalEquity -192242238.00
nonCurrrentAssetsOther 3733000.00
nonCurrentAssetsTotal 6697000.00
capitalLeaseObligations 970182.00
longTermDebtTotal 10921390.00
nonCurrentLiabilitiesTotal 11448000.00
capitalSurpluse 212383810.00
liabilitiesAndStockholdersEquity 44226000.00
cashAndShortTermInvestments 26389000.00
propertyPlantAndEquipmentGross 2964093.00
propertyPlantAndEquipmentNet 2964000.00
netWorkingCapital 26064951.00
netInvestedCapital 36401566.00
commonStockSharesOutstanding 33981262.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 27382510.00
intangibleAssets 3361412.00
otherCurrentAssets 2088127.00
totalLiab 23964468.00
totalStockholderEquity 3418042.00
otherCurrentLiab 5015454.00
commonStock 32616.00
retainedEarnings -188789459.00
goodWill 3361412.00
otherAssets 123482.00
cash 12232418.00
totalCurrentLiabilities 9936267.00
currentDeferredRevenue 157656.00
netDebt 3890532.00
shortTermDebt 2094749.00
shortLongTermDebt 1666666.00
shortLongTermDebtTotal 16122950.00
otherStockholderEquity 191648907.00
propertyPlantEquipment 2996087.00
totalCurrentAssets 20901529.00
longTermInvestments 123482.00
netTangibleAssets 56630.00
netReceivables 4467087.00
longTermDebt 13385522.00
inventory 2113897.00
accountsPayable 2668408.00
accumulatedOtherComprehensiveIncome 525978.00
commonStockTotalEquity 32616.00
retainedEarningsTotalEquity -188789459.00
nonCurrrentAssetsOther 3484894.00
nonCurrentAssetsTotal 6480981.00
capitalLeaseObligations 1070762.00
longTermDebtTotal 13385520.00
nonCurrentLiabilitiesTotal 14028201.00
capitalSurpluse 191648910.00
liabilitiesAndStockholdersEquity 27382510.00
cashAndShortTermInvestments 12232418.00
propertyPlantAndEquipmentGross 2996087.00
propertyPlantAndEquipmentNet 2996087.00
commonStockSharesOutstanding 33981262.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 28682000.00
otherCurrentAssets 1157000.00
totalLiab 21948000.00
totalStockholderEquity 6734000.00
otherCurrentLiab 3691301.00
commonStock 32422.00
retainedEarnings -184840107.00
otherAssets 3244982.00
cash 15978000.00
totalCurrentLiabilities 9302000.00
currentDeferredRevenue -301.00
netDebt 207000.00
shortTermDebt 3539000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 16185000.00
otherStockholderEquity 190385058.00
propertyPlantEquipment 3086492.00
totalCurrentAssets 22351000.00
netTangibleAssets 6733791.00
netReceivables 3448000.00
longTermDebt 11891320.00
inventory 1768000.00
accountsPayable 2072000.00
accumulatedOtherComprehensiveIncome 1156418.00
commonStockTotalEquity 32422.00
retainedEarningsTotalEquity -184840107.00
nonCurrrentAssetsOther 3245000.00
nonCurrentAssetsTotal 6331000.00
capitalLeaseObligations 1169075.00
longTermDebtTotal 11891320.00
nonCurrentLiabilitiesTotal 12646000.00
capitalSurpluse 190385060.00
liabilitiesAndStockholdersEquity 28682000.00
cashAndShortTermInvestments 15978000.00
propertyPlantAndEquipmentGross 3086492.00
propertyPlantAndEquipmentNet 3086000.00
commonStockSharesOutstanding 32365700.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 28482870.00
otherCurrentAssets 959845.00
totalLiab 16940210.00
totalStockholderEquity 11542660.00
otherCurrentLiab 3536153.00
commonStock 32303.00
retainedEarnings -177955047.00
otherAssets 3079599.00
cash 16341561.00
totalCurrentLiabilities 6919183.00
netDebt -5087689.00
shortTermDebt 1232845.00
shortLongTermDebt 833333.00
shortLongTermDebtTotal 11253872.00
otherStockholderEquity 189120749.00
propertyPlantEquipment 3188847.00
totalCurrentAssets 22214424.00
netTangibleAssets 11542660.00
netReceivables 3450020.00
longTermDebt 9155369.00
inventory 1462998.00
accountsPayable 2150185.00
accumulatedOtherComprehensiveIncome 344655.00
commonStockTotalEquity 32303.00
retainedEarningsTotalEquity -177955047.00
nonCurrrentAssetsOther 3079599.00
nonCurrentAssetsTotal 6268446.00
capitalLeaseObligations 1265170.00
longTermDebtTotal 9155370.00
nonCurrentLiabilitiesTotal 10021027.00
capitalSurpluse 189120750.00
liabilitiesAndStockholdersEquity 28482870.00
cashAndShortTermInvestments 16341561.00
propertyPlantAndEquipmentGross 3188847.00
propertyPlantAndEquipmentNet 3188847.00
commonStockSharesOutstanding 32266861.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 30994712.00
intangibleAssets 2625265.00
otherCurrentAssets 700177.00
totalLiab 15979794.00
totalStockholderEquity 15014918.00
otherCurrentLiab 388915.00
commonStock 32243.00
retainedEarnings -174407642.00
otherAssets 2910770.00
cash 19647374.00
totalCurrentLiabilities 6711331.00
currentDeferredRevenue 2426110.00
netDebt -8323329.00
shortTermDebt 2055582.00
shortLongTermDebt 1666667.00
shortLongTermDebtTotal 11324045.00
otherStockholderEquity 188795855.00
propertyPlantEquipment 3255750.00
totalCurrentAssets 24828192.00
netTangibleAssets 15014918.00
netReceivables 3267035.00
longTermDebt 8298280.00
inventory 1213606.00
accountsPayable 1840724.00
accumulatedOtherComprehensiveIncome 594462.00
commonStockTotalEquity 32243.00
retainedEarningsTotalEquity -174407642.00
nonCurrrentAssetsOther 2910768.00
nonCurrentAssetsTotal 6166520.00
capitalLeaseObligations 1359097.00
longTermDebtTotal 8298280.00
nonCurrentLiabilitiesOther 970182.00
nonCurrentLiabilitiesTotal 9268463.00
capitalSurpluse 188795860.00
liabilitiesAndStockholdersEquity 30994712.00
cashAndShortTermInvestments 19647374.00
propertyPlantAndEquipmentGross 3255752.00
propertyPlantAndEquipmentNet 3255752.00
commonStockSharesOutstanding 31931215.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 32747326.00
intangibleAssets 2625265.00
otherCurrentAssets 1118998.00
totalLiab 15812726.00
totalStockholderEquity 16934600.00
otherCurrentLiab 3905937.00
commonStock 31774.00
retainedEarnings -169523815.00
goodWill 2625265.00
otherAssets 128114.00
cash 22368837.00
totalCurrentLiabilities 6538199.00
netDebt -12427643.00
shortTermDebt 666667.00
shortLongTermDebt 666667.00
shortLongTermDebtTotal 9941194.00
otherStockholderEquity 186138466.00
propertyPlantEquipment 1729860.00
totalCurrentAssets 28264087.00
netTangibleAssets 16934600.00
netReceivables 3943119.00
longTermDebt 9274527.00
inventory 833133.00
accountsPayable 1965595.00
accumulatedOtherComprehensiveIncome 288175.00
commonStockTotalEquity 31774.00
retainedEarningsTotalEquity -169523815.00
nonCurrrentAssetsOther 2753379.00
nonCurrentAssetsTotal 4483239.00
longTermDebtTotal 9274527.00
nonCurrentLiabilitiesTotal 9274527.00
capitalSurpluse 186138466.00
liabilitiesAndStockholdersEquity 32747326.00
cashAndShortTermInvestments 22368837.00
propertyPlantAndEquipmentGross 1729860.00
propertyPlantAndEquipmentNet 1729860.00
commonStockSharesOutstanding 31931215.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 34249471.00
intangibleAssets 0.00
otherCurrentAssets 617119.00
totalLiab 14178742.00
totalStockholderEquity 20070729.00
deferredLongTermLiab 0.00
otherCurrentLiab 2401975.00
commonStock 31633.00
retainedEarnings -164120636.00
goodWill 0.00
otherAssets 2622104.00
cash 24911264.00
totalCurrentLiabilities 4261303.00
netDebt -14993825.00
shortLongTermDebtTotal 9917439.00
otherStockholderEquity 184089635.00
propertyPlantEquipment 1677049.00
totalCurrentAssets 29950318.00
netTangibleAssets 20070729.00
shortTermInvestments 0.00
netReceivables 3642510.00
longTermDebt 9917439.00
inventory 779425.00
accountsPayable 1859328.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70097.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31633.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164120636.00
treasuryStock 0.00
nonCurrrentAssetsOther 2622104.00
nonCurrentAssetsTotal 4299153.00
longTermDebtTotal 9917439.00
nonCurrentLiabilitiesTotal 9917439.00
capitalSurpluse 184089635.00
liabilitiesAndStockholdersEquity 34249471.00
cashAndShortTermInvestments 24911264.00
propertyPlantAndEquipmentGross 1677049.00
propertyPlantAndEquipmentNet 1677049.00
commonStockSharesOutstanding 31305620.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 34945803.00
intangibleAssets 0.00
otherCurrentAssets 1825557.00
totalLiab 13384964.00
totalStockholderEquity 21560839.00
deferredLongTermLiab 0.00
otherCurrentLiab 2237816.00
commonStock 31419.00
retainedEarnings -161115871.00
goodWill 0.00
otherAssets 2395960.00
cash 25282626.00
totalCurrentLiabilities 3491279.00
netDebt -15388941.00
shortTermDebt 9893685.00
shortLongTermDebt 9893685.00
shortLongTermDebtTotal 9893685.00
otherStockholderEquity 182674479.00
propertyPlantEquipment 1769562.00
totalCurrentAssets 30780281.00
netTangibleAssets 21560839.00
shortTermInvestments 0.00
netReceivables 2902851.00
longTermDebt 9893685.00
inventory 769247.00
accountsPayable 1253463.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29188.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31419.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161115871.00
treasuryStock 0.00
nonCurrrentAssetsOther 2395960.00
nonCurrentAssetsTotal 4165522.00
longTermDebtTotal 9893685.00
nonCurrentLiabilitiesTotal 9893685.00
capitalSurpluse 182674479.00
liabilitiesAndStockholdersEquity 34945803.00
cashAndShortTermInvestments 25282626.00
propertyPlantAndEquipmentGross 1769562.00
propertyPlantAndEquipmentNet 1769562.00
commonStockSharesOutstanding 30302065.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 28303391.00
intangibleAssets 1838052.00
otherCurrentAssets 393238.00
totalLiab 13856217.00
totalStockholderEquity 14447174.00
deferredLongTermLiab 0.00
otherCurrentLiab 1846692.00
commonStock 29974.00
retainedEarnings -155294671.00
goodWill 0.00
otherAssets 2179759.00
cash 21089748.00
totalCurrentLiabilities 3986277.00
netDebt -11219808.00
shortTermDebt 4000000.00
shortLongTermDebt 9869940.00
shortLongTermDebtTotal 9869940.00
otherStockholderEquity 170402768.00
propertyPlantEquipment 1608203.00
totalCurrentAssets 24515429.00
netTangibleAssets 14447174.00
shortTermInvestments 0.00
netReceivables 2352258.00
longTermDebt 9869940.00
inventory 680185.00
accountsPayable 2139585.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -690897.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29974.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155294671.00
treasuryStock 0.00
nonCurrrentAssetsOther 2179759.00
nonCurrentAssetsTotal 3787962.00
nonCurrentLiabilitiesTotal 9869940.00
capitalSurpluse 170402768.00
liabilitiesAndStockholdersEquity 28303391.00
cashAndShortTermInvestments 21089748.00
propertyPlantAndEquipmentGross 1608203.00
propertyPlantAndEquipmentNet 1608203.00
commonStockSharesOutstanding 29351174.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 24103307.00
intangibleAssets 1838052.00
otherCurrentAssets 415962.00
totalLiab 13840472.00
totalStockholderEquity 10262835.00
deferredLongTermLiab 0.00
otherCurrentLiab 2266769.00
commonStock 28974.00
retainedEarnings -152312636.00
goodWill 1838052.00
otherAssets 1961000.00
cash 17321862.00
totalCurrentLiabilities 7848331.00
currentDeferredRevenue 14747.00
netDebt -7329721.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 9992141.00
otherStockholderEquity 162907482.00
propertyPlantEquipment 1402782.00
totalCurrentAssets 20739340.00
netTangibleAssets 10262835.00
shortTermInvestments 0.00
netReceivables 2205859.00
longTermDebt 5992000.00
inventory 795657.00
accountsPayable 1566815.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360985.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28974.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152312636.00
treasuryStock 0.00
nonCurrrentAssetsOther 123133.00
nonCurrentAssetsTotal 3363967.00
nonCurrentLiabilitiesTotal 5992141.00
capitalSurpluse 162907482.00
liabilitiesAndStockholdersEquity 24103307.00
cashAndShortTermInvestments 17321862.00
propertyPlantAndEquipmentGross 1402782.00
propertyPlantAndEquipmentNet 1402782.00
commonStockSharesOutstanding 29351174.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 22218309.00
intangibleAssets 0.00
otherCurrentAssets 546124.00
totalLiab 12744516.00
totalStockholderEquity 9473793.00
deferredLongTermLiab 0.00
otherCurrentLiab 1489931.00
commonStock 28481.00
retainedEarnings -149165617.00
goodWill 0.00
otherAssets 1800000.00
cash 15400348.00
totalCurrentLiabilities 5778161.00
netDebt -5433993.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 9966355.00
otherStockholderEquity 158734206.00
propertyPlantEquipment 1032789.00
totalCurrentAssets 19386005.00
netTangibleAssets 9473793.00
shortTermInvestments 0.00
netReceivables 2350190.00
longTermDebt 6966000.00
inventory 1089343.00
accountsPayable 1288230.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123277.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28481.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149165617.00
treasuryStock 0.00
nonCurrrentAssetsOther 1799515.00
nonCurrentAssetsTotal 2832304.00
nonCurrentLiabilitiesTotal 6966355.00
capitalSurpluse 158734206.00
liabilitiesAndStockholdersEquity 22218309.00
cashAndShortTermInvestments 15400348.00
propertyPlantAndEquipmentGross 1032789.00
propertyPlantAndEquipmentNet 1032789.00
commonStockSharesOutstanding 28206437.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 22086459.00
intangibleAssets 0.00
otherCurrentAssets 390328.00
totalLiab 14170540.00
totalStockholderEquity 7915919.00
deferredLongTermLiab 0.00
otherCurrentLiab 1046441.00
commonStock 28134.00
retainedEarnings -146959128.00
goodWill 0.00
otherAssets 1620000.00
cash 16402330.00
totalCurrentLiabilities 6229972.00
currentDeferredRevenue 1602130.00
netDebt -6461762.00
shortTermDebt 2000000.00
shortLongTermDebt 9940568.00
shortLongTermDebtTotal 9940568.00
otherStockholderEquity 154690112.00
propertyPlantEquipment 725138.00
totalCurrentAssets 19741212.00
netTangibleAssets 7915919.00
shortTermInvestments 0.00
netReceivables 2058815.00
longTermDebt 7940000.00
inventory 889739.00
accountsPayable 1581401.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 156801.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28134.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146959128.00
treasuryStock 0.00
nonCurrrentAssetsOther 1620109.00
nonCurrentAssetsTotal 2345247.00
nonCurrentLiabilitiesTotal 7940568.00
capitalSurpluse 154690112.00
liabilitiesAndStockholdersEquity 22086459.00
cashAndShortTermInvestments 16402330.00
propertyPlantAndEquipmentGross 725138.00
propertyPlantAndEquipmentNet 725138.00
commonStockSharesOutstanding 27953542.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 8289223.00
intangibleAssets 1191101.00
otherCurrentAssets 451285.00
totalLiab 9859857.00
totalStockholderEquity -1570634.00
deferredLongTermLiab 0.00
otherCurrentLiab 1664689.00
commonStock 25553.00
retainedEarnings -145842748.00
goodWill 0.00
otherAssets 1420000.00
cash 3239983.00
totalCurrentLiabilities 6182970.00
currentDeferredRevenue 1608149.00
netDebt 1686904.00
shortTermDebt 1250000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 4926887.00
otherStockholderEquity 143479427.00
propertyPlantEquipment 588385.00
totalCurrentAssets 6281062.00
netTangibleAssets -1570634.00
shortTermInvestments 0.00
netReceivables 1732008.00
longTermDebt 3677000.00
inventory 857786.00
accountsPayable 1660132.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 767134.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25553.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145842748.00
treasuryStock 0.00
nonCurrrentAssetsOther 1419776.00
nonCurrentAssetsTotal 2008161.00
nonCurrentLiabilitiesTotal 3676887.00
capitalSurpluse 143479427.00
liabilitiesAndStockholdersEquity 8289223.00
cashAndShortTermInvestments 3239983.00
propertyPlantAndEquipmentGross 588385.00
propertyPlantAndEquipmentNet 588385.00
commonStockSharesOutstanding 25503757.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 9693844.00
intangibleAssets 1191101.00
otherCurrentAssets 315802.00
totalLiab 10167932.00
totalStockholderEquity -474088.00
deferredLongTermLiab 0.00
otherCurrentLiab 1856423.00
commonStock 25484.00
retainedEarnings -144464733.00
goodWill 1191101.00
otherAssets 1297000.00
cash 5245178.00
totalCurrentLiabilities 6089618.00
currentDeferredRevenue 2069790.00
netDebt -333531.00
shortTermDebt 833333.00
shortLongTermDebt 833333.00
shortLongTermDebtTotal 4911647.00
otherStockholderEquity 143066477.00
propertyPlantEquipment 569409.00
totalCurrentAssets 7828424.00
netTangibleAssets -474088.00
shortTermInvestments 2192000.00
netReceivables 1433468.00
longTermDebt 4078000.00
inventory 833976.00
accountsPayable 1330072.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 898684.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25484.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144464733.00
treasuryStock 0.00
nonCurrrentAssetsOther 104910.00
nonCurrentAssetsTotal 1865420.00
nonCurrentLiabilitiesTotal 4078314.00
capitalSurpluse 143066477.00
liabilitiesAndStockholdersEquity 9693844.00
cashAndShortTermInvestments 5245178.00
propertyPlantAndEquipmentGross 569409.00
propertyPlantAndEquipmentNet 569409.00
commonStockSharesOutstanding 25503757.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 10857898.00
intangibleAssets 0.00
otherCurrentAssets 219926.00
totalLiab 9479149.00
totalStockholderEquity 1378749.00
deferredLongTermLiab 0.00
otherCurrentLiab 2302943.00
commonStock 25469.00
retainedEarnings -140050118.00
goodWill 0.00
otherAssets 1181000.00
cash 6375049.00
totalCurrentLiabilities 4999409.00
currentDeferredRevenue 1539859.00
netDebt -1478642.00
shortTermDebt 416667.00
shortLongTermDebt 416667.00
shortLongTermDebtTotal 4896407.00
otherStockholderEquity 140980674.00
propertyPlantEquipment 624185.00
totalCurrentAssets 9052998.00
netTangibleAssets 1378749.00
shortTermInvestments 0.00
netReceivables 1406375.00
longTermDebt 4480000.00
inventory 1051648.00
accountsPayable 739940.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 422724.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25469.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140050118.00
treasuryStock 0.00
nonCurrrentAssetsOther 1180715.00
nonCurrentAssetsTotal 1804900.00
nonCurrentLiabilitiesTotal 4479740.00
capitalSurpluse 140980674.00
liabilitiesAndStockholdersEquity 10857898.00
cashAndShortTermInvestments 6375049.00
propertyPlantAndEquipmentGross 624185.00
propertyPlantAndEquipmentNet 624185.00
commonStockSharesOutstanding 25444565.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 12711124.00
intangibleAssets 0.00
otherCurrentAssets 161790.00
totalLiab 8814337.00
totalStockholderEquity 3896787.00
deferredLongTermLiab 0.00
otherCurrentLiab 2911635.00
commonStock 25438.00
retainedEarnings -137367403.00
goodWill 0.00
otherAssets 1037000.00
cash 8670390.00
totalCurrentLiabilities 3933170.00
netDebt -3789223.00
shortTermDebt 416667.00
shortLongTermDebt 416667.00
shortLongTermDebtTotal 4881167.00
otherStockholderEquity 140755208.00
propertyPlantEquipment 599788.00
totalCurrentAssets 11073868.00
netTangibleAssets 3896787.00
shortTermInvestments 249000.00
netReceivables 944777.00
longTermDebt 4881167.00
inventory 1047911.00
accountsPayable 1021535.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 483544.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25438.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137367403.00
treasuryStock 0.00
nonCurrrentAssetsOther 1037468.00
nonCurrentAssetsTotal 1637256.00
longTermDebtTotal 4881167.00
nonCurrentLiabilitiesTotal 4881167.00
capitalSurpluse 140755208.00
liabilitiesAndStockholdersEquity 12711124.00
cashAndShortTermInvestments 8919390.00
propertyPlantAndEquipmentGross 599788.00
propertyPlantAndEquipmentNet 599788.00
commonStockSharesOutstanding 25416077.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 9512152.00
intangibleAssets 771795.00
otherCurrentAssets 194093.00
totalLiab 3248406.00
totalStockholderEquity 6263746.00
deferredLongTermLiab 0.00
otherCurrentLiab 2387714.00
commonStock 25406.00
retainedEarnings -134362160.00
goodWill 0.00
otherAssets 902000.00
cash 3537425.00
totalCurrentLiabilities 3248406.00
netDebt -3537425.00
shortTermDebt 416667.00
shortLongTermDebt 416667.00
otherStockholderEquity 140261680.00
propertyPlantEquipment 569222.00
totalCurrentAssets 8041305.00
netTangibleAssets 6263746.00
shortTermInvestments 2490000.00
netReceivables 760159.00
longTermDebt 0.00
inventory 1059628.00
accountsPayable 860692.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 338820.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25406.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134362160.00
treasuryStock 0.00
nonCurrrentAssetsOther 901625.00
nonCurrentAssetsTotal 1470847.00
nonCurrentLiabilitiesTotal 860692.00
capitalSurpluse 140261680.00
liabilitiesAndStockholdersEquity 9512152.00
cashAndShortTermInvestments 6027425.00
propertyPlantAndEquipmentGross 569222.00
propertyPlantAndEquipmentNet 569222.00
commonStockSharesOutstanding 25401167.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 11254366.00
intangibleAssets 771795.00
otherCurrentAssets 511927.00
totalLiab 3043779.00
totalStockholderEquity 8210587.00
deferredLongTermLiab 0.00
otherCurrentLiab 1673364.00
commonStock 25397.00
retainedEarnings -132525858.00
goodWill 771795.00
otherAssets 837000.00
cash 5316851.00
totalCurrentLiabilities 3043779.00
currentDeferredRevenue 30000.00
netDebt -5316851.00
shortTermDebt 655782.00
shortLongTermDebt 833333.00
otherStockholderEquity 140126731.00
propertyPlantEquipment 557289.00
totalCurrentAssets 9860328.00
netTangibleAssets 8210587.00
shortTermInvestments 2192000.00
netReceivables 648869.00
longTermDebt 0.00
inventory 1190681.00
accountsPayable 684633.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 584317.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25397.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132525858.00
treasuryStock 0.00
nonCurrrentAssetsOther 64954.00
nonCurrentAssetsTotal 1394038.00
nonCurrentLiabilitiesTotal 714633.00
capitalSurpluse 140126731.00
liabilitiesAndStockholdersEquity 11254366.00
cashAndShortTermInvestments 7508851.00
propertyPlantAndEquipmentGross 557289.00
propertyPlantAndEquipmentNet 557289.00
commonStockSharesOutstanding 24401167.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 12802300.00
intangibleAssets 0.00
otherCurrentAssets 372332.00
totalLiab 3446846.00
totalStockholderEquity 9355454.00
deferredLongTermLiab 0.00
otherCurrentLiab 2920176.00
commonStock 25177.00
retainedEarnings -130524185.00
goodWill 0.00
otherAssets 731000.00
cash 7385591.00
totalCurrentLiabilities 3446846.00
netDebt -7385591.00
otherStockholderEquity 139408750.00
propertyPlantEquipment 480000.00
totalCurrentAssets 11591491.00
shortTermInvestments 1943000.00
netReceivables 553383.00
longTermDebt 0.00
inventory 1337185.00
accountsPayable 526670.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 445712.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25177.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 731272.00
nonCurrentAssetsTotal 1210809.00
nonCurrentLiabilitiesTotal 526670.00
liabilitiesAndStockholdersEquity 12802300.00
cashAndShortTermInvestments 9328591.00
propertyPlantAndEquipmentGross 479537.00
propertyPlantAndEquipmentNet 479537.00
commonStockSharesOutstanding 25037538.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 14098864.00
intangibleAssets 0.00
otherCurrentAssets 274544.00
totalLiab 2527890.00
totalStockholderEquity 11570974.00
deferredLongTermLiab 0.00
otherCurrentLiab 2110171.00
commonStock 24891.00
retainedEarnings -127676744.00
goodWill 0.00
otherAssets 655000.00
cash 8017344.00
totalCurrentLiabilities 2527890.00
netDebt -8017344.00
otherStockholderEquity 138727308.00
propertyPlantEquipment 403000.00
totalCurrentAssets 13040875.00
shortTermInvestments 3188000.00
netReceivables 501042.00
longTermDebt 0.00
inventory 1059945.00
accountsPayable 417719.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 495519.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24891.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 655166.00
nonCurrentAssetsTotal 1057989.00
nonCurrentLiabilitiesTotal 417719.00
liabilitiesAndStockholdersEquity 14098864.00
cashAndShortTermInvestments 11205344.00
propertyPlantAndEquipmentGross 402823.00
propertyPlantAndEquipmentNet 402823.00
commonStockSharesOutstanding 28826158.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 15864267.00
intangibleAssets 557528.00
otherCurrentAssets 148498.00
totalLiab 6198426.00
totalStockholderEquity 9665841.00
deferredLongTermLiab 0.00
otherCurrentLiab 5723213.00
commonStock 24678.00
retainedEarnings -129111062.00
goodWill 0.00
otherAssets 652000.00
cash 10418627.00
totalCurrentLiabilities 6198426.00
netDebt -10418627.00
otherStockholderEquity 138180345.00
propertyPlantEquipment 330308.00
totalCurrentAssets 14881722.00
netTangibleAssets 9665841.00
shortTermInvestments 2939000.00
netReceivables 672676.00
longTermDebt 0.00
inventory 702921.00
accountsPayable 475213.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 571880.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24678.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129111062.00
treasuryStock 0.00
nonCurrrentAssetsOther 652237.00
nonCurrentAssetsTotal 982545.00
nonCurrentLiabilitiesTotal 475213.00
capitalSurpluse 138180345.00
liabilitiesAndStockholdersEquity 15864267.00
cashAndShortTermInvestments 13357627.00
propertyPlantAndEquipmentGross 330308.00
propertyPlantAndEquipmentNet 330308.00
commonStockSharesOutstanding 24394474.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 8468625.00
intangibleAssets 557528.00
otherCurrentAssets 700462.00
totalLiab 4505442.00
totalStockholderEquity 3963183.00
deferredLongTermLiab 0.00
otherCurrentLiab 3012827.00
commonStock 23305.00
retainedEarnings -124394120.00
goodWill 557528.00
otherAssets 616000.00
cash 3605280.00
totalCurrentLiabilities 4505442.00
currentDeferredRevenue 30833.00
netDebt -3605280.00
shortTermDebt 763475.00
shortLongTermDebt 833333.00
otherStockholderEquity 128106297.00
propertyPlantEquipment 246000.00
totalCurrentAssets 7607006.00
netTangibleAssets 3405655.00
shortTermInvestments 1944547.00
netReceivables 819151.00
longTermDebt 0.00
inventory 537566.00
accountsPayable 698307.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 227701.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23305.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 58270.00
nonCurrentAssetsTotal 861619.00
nonCurrentLiabilitiesTotal 729140.00
liabilitiesAndStockholdersEquity 8468625.00
cashAndShortTermInvestments 5549827.00
propertyPlantAndEquipmentGross 245821.00
propertyPlantAndEquipmentNet 245821.00
commonStockSharesOutstanding 24394474.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 9626604.00
intangibleAssets 0.00
otherCurrentAssets 225004.00
totalLiab 20423691.00
totalStockholderEquity -10797087.00
deferredLongTermLiab 0.00
otherCurrentLiab 654840.00
commonStock 322775.00
retainedEarnings -113902629.00
goodWill 0.00
otherAssets 482000.00
cash 433423.00
totalCurrentLiabilities 1549450.00
currentDeferredRevenue 3333.00
netDebt -433423.00
shortTermDebt 445110.00
otherStockholderEquity 102713676.00
propertyPlantEquipment 191127.00
totalCurrentAssets 8954460.00
netTangibleAssets 8075259.00
shortTermInvestments 7346994.00
netReceivables 561964.00
longTermDebt 0.00
inventory 387075.00
accountsPayable 446167.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67196.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322775.00
preferredStockTotalEquity 1895.00
retainedEarningsTotalEquity -113902629.00
treasuryStock 0.00
nonCurrrentAssetsOther 481017.00
nonCurrentAssetsTotal 672144.00
nonCurrentLiabilitiesTotal 18874241.00
capitalSurpluse 102713676.00
liabilitiesAndStockholdersEquity 9626604.00
cashAndShortTermInvestments 7780417.00
propertyPlantAndEquipmentGross 191127.00
propertyPlantAndEquipmentNet 191127.00
commonStockSharesOutstanding 12496014.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 11257021.00
intangibleAssets 0.00
otherCurrentAssets 364964.00
totalLiab 20487152.00
totalStockholderEquity -9230131.00
deferredLongTermLiab 0.00
otherCurrentLiab 1528186.00
commonStock 310399.00
retainedEarnings -111123221.00
goodWill 0.00
otherAssets 463000.00
cash 4878446.00
totalCurrentLiabilities 2769314.00
currentDeferredRevenue 5833.00
netDebt -4169108.00
shortTermDebt 709338.00
shortLongTermDebtTotal 709338.00
otherStockholderEquity 101631678.00
propertyPlantEquipment 171990.00
totalCurrentAssets 10622443.00
netTangibleAssets 8485858.00
shortTermInvestments 4745000.00
netReceivables 330347.00
longTermDebt 0.00
inventory 303686.00
accountsPayable 525957.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50836.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310399.00
preferredStockTotalEquity 1849.00
retainedEarningsTotalEquity -111123221.00
treasuryStock 0.00
nonCurrrentAssetsOther 462588.00
nonCurrentAssetsTotal 634578.00
nonCurrentLiabilitiesTotal 17717838.00
capitalSurpluse 101631678.00
liabilitiesAndStockholdersEquity 11257021.00
cashAndShortTermInvestments 9623446.00
propertyPlantAndEquipmentGross 171990.00
propertyPlantAndEquipmentNet 171990.00
commonStockSharesOutstanding 12047838.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 12393022.00
intangibleAssets 360481.00
otherCurrentAssets 193031.00
totalLiab 19651833.00
totalStockholderEquity -7258811.00
deferredLongTermLiab 0.00
otherCurrentLiab 926554.00
commonStock 299026.00
retainedEarnings -107895374.00
goodWill 0.00
otherAssets 410000.00
cash 6416059.00
totalCurrentLiabilities 3298702.00
currentDeferredRevenue 117364.00
netDebt -4688922.00
shortTermDebt 1727137.00
shortLongTermDebtTotal 1727137.00
otherStockholderEquity 100390887.00
propertyPlantEquipment 155401.00
totalCurrentAssets 11827934.00
netTangibleAssets 9092516.00
shortTermInvestments 4745000.00
netReceivables 327321.00
longTermDebt 0.00
inventory 146523.00
accountsPayable 527647.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55154.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299026.00
preferredStockTotalEquity 1804.00
retainedEarningsTotalEquity -107895374.00
treasuryStock 0.00
nonCurrrentAssetsOther 409687.00
nonCurrentAssetsTotal 565088.00
nonCurrentLiabilitiesTotal 16353131.00
capitalSurpluse 100390887.00
liabilitiesAndStockholdersEquity 12393022.00
cashAndShortTermInvestments 11161059.00
propertyPlantAndEquipmentGross 155401.00
propertyPlantAndEquipmentNet 155401.00
commonStockSharesOutstanding 10619195.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 4045735.00
intangibleAssets 360481.00
otherCurrentAssets 605312.00
totalLiab 18311282.00
totalStockholderEquity -14265547.00
deferredLongTermLiab 0.00
otherCurrentLiab 361700.00
commonStock 251320.00
retainedEarnings -105805775.00
goodWill 360481.00
otherAssets 415000.00
cash 2183030.00
totalCurrentLiabilities 3064932.00
currentDeferredRevenue 272359.00
netDebt -538674.00
shortTermDebt 1644356.00
shortLongTermDebtTotal 1644356.00
otherStockholderEquity 91343135.00
propertyPlantEquipment 144393.00
totalCurrentAssets 3486967.00
netTangibleAssets 979043.00
shortTermInvestments 0.00
netReceivables 453017.00
longTermDebt 0.00
inventory 245608.00
accountsPayable 786517.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55987.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251320.00
preferredStockTotalEquity 1760.00
retainedEarningsTotalEquity -105805775.00
treasuryStock 0.00
nonCurrrentAssetsOther 53894.00
nonCurrentAssetsTotal 558768.00
nonCurrentLiabilitiesTotal 15246350.00
capitalSurpluse 91343135.00
liabilitiesAndStockholdersEquity 4045735.00
cashAndShortTermInvestments 2183030.00
propertyPlantAndEquipmentGross 144393.00
propertyPlantAndEquipmentNet 144393.00
commonStockSharesOutstanding 10619194.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 4039006.00
intangibleAssets 0.00
otherCurrentAssets 737655.00
totalLiab 17649234.00
totalStockholderEquity -13610228.00
deferredLongTermLiab 0.00
otherCurrentLiab 496443.00
commonStock 245141.00
retainedEarnings -104469233.00
goodWill 0.00
otherAssets 251000.00
cash 2349994.00
totalCurrentLiabilities 3065719.00
currentDeferredRevenue 435686.00
netDebt -788418.00
shortTermDebt 1561576.00
shortLongTermDebtTotal 1561576.00
otherStockholderEquity 90587894.00
propertyPlantEquipment 143533.00
totalCurrentAssets 3644064.00
netTangibleAssets 971570.00
shortTermInvestments 0.00
netReceivables 193873.00
longTermDebt 0.00
inventory 362542.00
accountsPayable 572014.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24253.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245141.00
preferredStockTotalEquity 1717.00
retainedEarningsTotalEquity -104469233.00
treasuryStock 0.00
nonCurrrentAssetsOther 251409.00
nonCurrentAssetsTotal 394942.00
nonCurrentLiabilitiesTotal 14583515.00
capitalSurpluse 90587894.00
liabilitiesAndStockholdersEquity 4039006.00
cashAndShortTermInvestments 2349994.00
propertyPlantAndEquipmentGross 143533.00
propertyPlantAndEquipmentNet 143533.00
commonStockSharesOutstanding 9700499.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 2981011.00
intangibleAssets 0.00
otherCurrentAssets 155673.00
totalLiab 16166016.00
totalStockholderEquity -13185005.00
deferredLongTermLiab 0.00
otherCurrentLiab 471337.00
commonStock 234402.00
retainedEarnings -102979296.00
goodWill 0.00
otherAssets 251000.00
cash 1870612.00
totalCurrentLiabilities 2104004.00
netDebt -958505.00
shortTermDebt 912107.00
shortLongTermDebtTotal 912107.00
otherStockholderEquity 89574145.00
propertyPlantEquipment 142679.00
totalCurrentAssets 2586900.00
netTangibleAssets 875332.00
shortTermInvestments 0.00
netReceivables 84065.00
longTermDebt 0.00
inventory 476550.00
accountsPayable 720560.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15931.00
additionalPaidInCapital 0.00
commonStockTotalEquity 234402.00
preferredStockTotalEquity 1675.00
retainedEarningsTotalEquity -102979296.00
treasuryStock 0.00
nonCurrrentAssetsOther 251432.00
nonCurrentAssetsTotal 394111.00
nonCurrentLiabilitiesTotal 14062012.00
capitalSurpluse 89574145.00
liabilitiesAndStockholdersEquity 2981011.00
cashAndShortTermInvestments 1870612.00
propertyPlantAndEquipmentGross 142679.00
propertyPlantAndEquipmentNet 142679.00
commonStockSharesOutstanding 9263324.00
2013-03-31
date 2013-03-31
filing_date 2013-04-03
currency_symbol USD
totalAssets 3339408.00
intangibleAssets 207267.00
otherCurrentAssets 476093.00
totalLiab 14964553.00
totalStockholderEquity -11625145.00
deferredLongTermLiab 0.00
otherCurrentLiab 349841.00
commonStock 214968.00
retainedEarnings -98732460.00
goodWill 0.00
otherAssets 258000.00
cash 1729344.00
totalCurrentLiabilities 2076736.00
netDebt -803119.00
shortTermDebt 926225.00
shortLongTermDebtTotal 926225.00
otherStockholderEquity 86903415.00
propertyPlantEquipment 139756.00
totalCurrentAssets 2939588.00
netTangibleAssets 1531636.00
shortTermInvestments 0.00
netReceivables 51779.00
longTermDebt 0.00
inventory 682372.00
accountsPayable 800670.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12662.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214968.00
preferredStockTotalEquity 1634.00
retainedEarningsTotalEquity -100947819.00
treasuryStock 0.00
nonCurrrentAssetsOther 257547.00
nonCurrentAssetsTotal 399820.00
nonCurrentLiabilitiesTotal 12887817.00
capitalSurpluse 88795394.00
liabilitiesAndStockholdersEquity 3339408.00
cashAndShortTermInvestments 1729344.00
propertyPlantAndEquipmentGross 145600.00
propertyPlantAndEquipmentNet 145600.00
commonStockSharesOutstanding 8918743.00
2012-12-31
date 2012-12-31
filing_date 2013-04-03
currency_symbol USD
totalAssets 3339408.00
intangibleAssets 207267.00
otherCurrentAssets 476000.00
totalLiab 14964553.00
totalStockholderEquity 1262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 350000.00
commonStock 215000.00
retainedEarnings -98732460.00
goodWill 207267.00
otherAssets 254000.00
cash 1729344.00
totalCurrentLiabilities 2076736.00
netDebt -803119.00
shortTermDebt 926225.00
shortLongTermDebtTotal 926225.00
propertyPlantEquipment 146000.00
totalCurrentAssets 2939588.00
shortTermInvestments 0.00
netReceivables 51779.00
longTermDebt 0.00
inventory 682372.00
accountsPayable 801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2369240.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214968.00
preferredStockTotalEquity 12889000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 46953.00
liabilitiesAndStockholdersEquity 3339408.00
propertyPlantAndEquipmentGross 145600.00
commonStockSharesOutstanding 8918743.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 3268240.00
intangibleAssets 0.00
otherCurrentAssets 116372.00
totalLiab 2075758.00
totalStockholderEquity 1192482.00
deferredLongTermLiab 0.00
otherCurrentLiab 374368.00
commonStock 209895.00
retainedEarnings -97554274.00
goodWill 0.00
otherAssets 278000.00
cash 2061132.00
totalCurrentLiabilities 2075758.00
netDebt -1087753.00
shortTermDebt 973379.00
shortLongTermDebtTotal 973379.00
otherStockholderEquity 98535236.00
propertyPlantEquipment 135000.00
totalCurrentAssets 2855223.00
shortTermInvestments 0.00
netReceivables 51941.00
longTermDebt 0.00
inventory 625778.00
accountsPayable 728011.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209895.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 278483.00
nonCurrentAssetsTotal 413017.00
nonCurrentLiabilitiesTotal 1701390.00
liabilitiesAndStockholdersEquity 3268240.00
cashAndShortTermInvestments 2061132.00
propertyPlantAndEquipmentGross 134534.00
propertyPlantAndEquipmentNet 134534.00
commonStockSharesOutstanding 8177555.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 2896227.00
intangibleAssets 0.00
otherCurrentAssets 146068.00
totalLiab 2304252.00
totalStockholderEquity 591975.00
deferredLongTermLiab 0.00
otherCurrentLiab 498056.00
commonStock 199053.00
retainedEarnings -96272569.00
goodWill 0.00
otherAssets 287000.00
cash 1741839.00
totalCurrentLiabilities 2304252.00
netDebt -556488.00
shortTermDebt 1185351.00
shortLongTermDebtTotal 1185351.00
otherStockholderEquity 96663905.00
propertyPlantEquipment 142000.00
totalCurrentAssets 2466559.00
shortTermInvestments 0.00
netReceivables 43394.00
longTermDebt 0.00
inventory 535258.00
accountsPayable 620845.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199053.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 287225.00
nonCurrentAssetsTotal 429668.00
nonCurrentLiabilitiesTotal 1806196.00
liabilitiesAndStockholdersEquity 2896227.00
cashAndShortTermInvestments 1741839.00
propertyPlantAndEquipmentGross 142443.00
propertyPlantAndEquipmentNet 142443.00
commonStockSharesOutstanding 7777596.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 2784103.00
intangibleAssets 269994.00
otherCurrentAssets 47068.00
totalLiab 2248818.00
totalStockholderEquity 535285.00
deferredLongTermLiab 0.00
otherCurrentLiab 453973.00
commonStock 189843.00
retainedEarnings -94648055.00
goodWill 0.00
otherAssets 278000.00
cash 1803049.00
totalCurrentLiabilities 2248818.00
netDebt -655726.00
shortTermDebt 1147323.00
shortLongTermDebtTotal 1147323.00
otherStockholderEquity 94991947.00
propertyPlantEquipment 148000.00
totalCurrentAssets 2358470.00
shortTermInvestments 0.00
netReceivables 39790.00
longTermDebt 0.00
inventory 468563.00
accountsPayable 647522.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2339923.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189843.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 277411.00
nonCurrentAssetsTotal 425633.00
nonCurrentLiabilitiesTotal 1794845.00
liabilitiesAndStockholdersEquity 2784103.00
cashAndShortTermInvestments 1803049.00
propertyPlantAndEquipmentGross 148222.00
propertyPlantAndEquipmentNet 148222.00
commonStockSharesOutstanding 7246025.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 2122542.00
intangibleAssets 269994.00
otherCurrentAssets 43728.00
totalLiab 1804199.00
totalStockholderEquity 318343.00
deferredLongTermLiab 0.00
otherCurrentLiab 558466.00
commonStock 177626.00
retainedEarnings -92557542.00
goodWill 269994.00
otherAssets 271000.00
cash 1186653.00
totalCurrentLiabilities 1527949.00
netDebt -616080.00
shortTermDebt 294323.00
shortLongTermDebtTotal 570573.00
otherStockholderEquity 95036670.00
propertyPlantEquipment 155000.00
totalCurrentAssets 1697481.00
shortTermInvestments 0.00
netReceivables 36078.00
longTermDebt 277000.00
inventory 431022.00
accountsPayable 675160.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2339923.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177626.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 425061.00
nonCurrentLiabilitiesTotal 276250.00
liabilitiesAndStockholdersEquity 2122542.00
cashAndShortTermInvestments 1186653.00
propertyPlantAndEquipmentGross 155067.00
propertyPlantAndEquipmentNet 155067.00
commonStockSharesOutstanding 7246025.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 2934435.00
intangibleAssets 0.00
otherCurrentAssets 33516.00
totalLiab 1813402.00
totalStockholderEquity 1121033.00
deferredLongTermLiab 0.00
otherCurrentLiab 566212.00
commonStock 172283.00
retainedEarnings -90627971.00
goodWill 0.00
otherAssets 273000.00
cash 2296147.00
totalCurrentLiabilities 1588584.00
netDebt -1833314.00
shortTermDebt 238015.00
shortLongTermDebtTotal 462833.00
otherStockholderEquity 91575243.00
propertyPlantEquipment 144576.00
totalCurrentAssets 2516002.00
netTangibleAssets 1119555.00
shortTermInvestments 0.00
longTermDebt 224818.00
inventory 186339.00
accountsPayable 784357.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172283.00
preferredStockTotalEquity 1478.00
retainedEarningsTotalEquity -90627971.00
treasuryStock 0.00
nonCurrrentAssetsOther 273857.00
nonCurrentAssetsTotal 418433.00
longTermDebtTotal 224818.00
nonCurrentLiabilitiesTotal 224818.00
capitalSurpluse 91575243.00
liabilitiesAndStockholdersEquity 2934435.00
cashAndShortTermInvestments 2296147.00
propertyPlantAndEquipmentGross 144576.00
propertyPlantAndEquipmentNet 144576.00
commonStockSharesOutstanding 6729227.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 3862477.00
intangibleAssets 0.00
otherCurrentAssets 35613.00
totalLiab 1945134.00
totalStockholderEquity 1917343.00
deferredLongTermLiab 0.00
otherCurrentLiab 585960.00
commonStock 165869.00
retainedEarnings -88164187.00
goodWill 0.00
otherAssets 271000.00
cash 3416525.00
totalCurrentLiabilities 1418580.00
netDebt -2889971.00
shortLongTermDebtTotal 526554.00
otherStockholderEquity 89914220.00
propertyPlantEquipment 139104.00
totalCurrentAssets 3452138.00
netTangibleAssets 1915902.00
shortTermInvestments 0.00
longTermDebt 526554.00
inventory 0.00
accountsPayable 832620.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165869.00
preferredStockTotalEquity 1441.00
retainedEarningsTotalEquity -88164187.00
treasuryStock 0.00
nonCurrrentAssetsOther 271235.00
nonCurrentAssetsTotal 410339.00
longTermDebtTotal 526554.00
nonCurrentLiabilitiesTotal 526554.00
capitalSurpluse 89914220.00
liabilitiesAndStockholdersEquity 3862477.00
cashAndShortTermInvestments 3416525.00
propertyPlantAndEquipmentGross 139104.00
propertyPlantAndEquipmentNet 139104.00
commonStockSharesOutstanding 6365497.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 2875037.00
intangibleAssets 211181.00
otherCurrentAssets 34057.00
totalLiab 1723895.00
totalStockholderEquity 1151142.00
otherCurrentLiab 462824.00
commonStock 139577.00
retainedEarnings -85945079.00
otherAssets 266000.00
cash 2436465.00
totalCurrentLiabilities 1230051.00
netDebt -1942621.00
shortLongTermDebtTotal 493844.00
otherStockholderEquity 86950809.00
propertyPlantEquipment 138000.00
totalCurrentAssets 2470522.00
longTermDebt 494000.00
accountsPayable 767227.00
accumulatedOtherComprehensiveIncome -2316172.00
commonStockTotalEquity 139577.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 266340.00
nonCurrentAssetsTotal 404515.00
nonCurrentLiabilitiesTotal 493844.00
liabilitiesAndStockholdersEquity 2875037.00
cashAndShortTermInvestments 2436465.00
propertyPlantAndEquipmentGross 138175.00
propertyPlantAndEquipmentNet 138175.00
commonStockSharesOutstanding 5323938.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1811926.00
intangibleAssets 211181.00
otherCurrentAssets 344536.00
totalLiab 2296507.00
totalStockholderEquity -484581.00
otherCurrentLiab 401418.00
commonStock 122838.00
retainedEarnings -83988850.00
goodWill 211181.00
otherAssets 268000.00
cash 1055669.00
totalCurrentLiabilities 1219119.00
netDebt 21719.00
shortLongTermDebtTotal 1077388.00
otherStockholderEquity 85691716.00
propertyPlantEquipment 144000.00
totalCurrentAssets 1400205.00
longTermDebt 1078000.00
accountsPayable 817701.00
accumulatedOtherComprehensiveIncome -2316172.00
commonStockTotalEquity 122838.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 56394.00
nonCurrentAssetsTotal 411721.00
nonCurrentLiabilitiesTotal 1077388.00
liabilitiesAndStockholdersEquity 1811926.00
cashAndShortTermInvestments 1055669.00
propertyPlantAndEquipmentGross 144146.00
propertyPlantAndEquipmentNet 144146.00
commonStockSharesOutstanding 5323938.00
2010-09-30
date 2010-09-30
filing_date 2010-11-16
currency_symbol USD
totalAssets 1110266.00
otherCurrentAssets 70910.00
totalLiab 2037809.00
totalStockholderEquity -927543.00
otherCurrentLiab 337759.00
commonStock 111256.00
retainedEarnings -82933087.00
otherAssets 268000.00
cash 758224.00
totalCurrentLiabilities 2037809.00
netDebt 113464.00
shortTermDebt 871688.00
shortLongTermDebtTotal 871688.00
otherStockholderEquity 81888348.00
propertyPlantEquipment 13000.00
totalCurrentAssets 829134.00
accountsPayable 828362.00
commonStockTotalEquity 111256.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 268001.00
nonCurrentAssetsTotal 281132.00
nonCurrentLiabilitiesTotal 1700050.00
liabilitiesAndStockholdersEquity 1110266.00
cashAndShortTermInvestments 758224.00
propertyPlantAndEquipmentGross 13131.00
propertyPlantAndEquipmentNet 13131.00
commonStockSharesOutstanding 4250028.00
2010-06-30
date 2010-06-30
filing_date 2010-08-18
currency_symbol USD
totalAssets 952835.00
otherCurrentAssets 79286.00
totalLiab 1224304.00
totalStockholderEquity -271469.00
otherCurrentLiab 231650.00
commonStock 101502.00
retainedEarnings -81742901.00
otherAssets 264000.00
cash 595524.00
totalCurrentLiabilities 1224304.00
netDebt -423024.00
shortTermDebt 172500.00
shortLongTermDebtTotal 172500.00
otherStockholderEquity 81363850.00
propertyPlantEquipment 14000.00
totalCurrentAssets 674810.00
accountsPayable 820154.00
commonStockTotalEquity 101502.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 263800.00
nonCurrentAssetsTotal 278025.00
nonCurrentLiabilitiesTotal 992654.00
liabilitiesAndStockholdersEquity 952835.00
cashAndShortTermInvestments 595524.00
propertyPlantAndEquipmentGross 14225.00
propertyPlantAndEquipmentNet 14225.00
commonStockSharesOutstanding 3816368.00
2010-03-31
date 2010-03-31
filing_date 2010-04-09
currency_symbol USD
totalAssets 2238480.00
intangibleAssets 198514.00
otherCurrentAssets 369091.00
totalLiab 970765.00
totalStockholderEquity 1267715.00
otherCurrentLiab 118598.00
commonStock 66375.00
retainedEarnings -78902521.00
otherAssets 252000.00
cash 1595628.00
totalCurrentLiabilities 970765.00
netDebt -1595628.00
shortTermDebt 172500.00
shortLongTermDebtTotal 172500.00
otherStockholderEquity 82409330.00
propertyPlantEquipment 18000.00
totalCurrentAssets 1964719.00
shortTermInvestments 199607.00
accountsPayable 852167.00
accumulatedOtherComprehensiveIncome -2311794.00
commonStockTotalEquity 66375.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 56394.00
nonCurrentAssetsTotal 273761.00
nonCurrentLiabilitiesTotal 852167.00
liabilitiesAndStockholdersEquity 2238480.00
cashAndShortTermInvestments 1595628.00
propertyPlantAndEquipmentGross 18853.00
propertyPlantAndEquipmentNet 18853.00
commonStockSharesOutstanding 2915349.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2238480.00
intangibleAssets 198514.00
otherCurrentAssets 370000.00
totalLiab 970765.00
totalStockholderEquity 1267000.00
otherCurrentLiab 119000.00
commonStock 66000.00
retainedEarnings -78902521.00
goodWill 198514.00
otherAssets 254000.00
cash 1595628.00
totalCurrentLiabilities 970765.00
netDebt -1595628.00
propertyPlantEquipment 19000.00
totalCurrentAssets 1964719.00
accountsPayable 852000.00
accumulatedOtherComprehensiveIncome -2311794.00
commonStockTotalEquity 66375.00
preferredStockTotalEquity 7000.00
nonCurrrentAssetsOther 56394.00
liabilitiesAndStockholdersEquity 2238480.00
propertyPlantAndEquipmentGross 18853.00
commonStockSharesOutstanding 2915349.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 1287767.00
otherCurrentAssets 64027.00
totalLiab 915835.00
totalStockholderEquity 371932.00
otherCurrentLiab 109649.00
commonStock 48112.00
retainedEarnings -78429038.00
otherAssets 258000.00
cash 937316.00
totalCurrentLiabilities 915835.00
netDebt -937316.00
otherStockholderEquity 78744551.00
propertyPlantEquipment 29000.00
totalCurrentAssets 1001343.00
accountsPayable 806186.00
commonStockTotalEquity 48112.00
preferredStockTotalEquity 8000.00
nonCurrrentAssetsOther 257553.00
nonCurrentAssetsTotal 286424.00
nonCurrentLiabilitiesTotal 806186.00
liabilitiesAndStockholdersEquity 1287767.00
cashAndShortTermInvestments 937316.00
propertyPlantAndEquipmentGross 28871.00
propertyPlantAndEquipmentNet 28871.00
commonStockSharesOutstanding 1681196.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 1789394.00
otherCurrentAssets 66375.00
totalLiab 919813.00
totalStockholderEquity 869581.00
otherCurrentLiab 48142.00
commonStock 41521.00
retainedEarnings -77413342.00
otherAssets 260000.00
cash 1423608.00
totalCurrentLiabilities 919813.00
netDebt -1373608.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 78233259.00
propertyPlantEquipment 39000.00
totalCurrentAssets 1489983.00
accountsPayable 821671.00
commonStockTotalEquity 41521.00
preferredStockTotalEquity 8000.00
nonCurrrentAssetsOther 260522.00
nonCurrentAssetsTotal 299411.00
nonCurrentLiabilitiesTotal 871671.00
liabilitiesAndStockholdersEquity 1789394.00
cashAndShortTermInvestments 1423608.00
propertyPlantAndEquipmentGross 38889.00
propertyPlantAndEquipmentNet 38889.00
commonStockSharesOutstanding 1433362.00
2009-03-31
date 2009-03-31
filing_date 2009-04-10
currency_symbol USD
totalAssets 3387185.00
intangibleAssets 202676.00
otherCurrentAssets 117003.00
totalLiab 1027704.00
totalStockholderEquity 2359481.00
otherCurrentLiab 92239.00
commonStock 25264.00
retainedEarnings -75461481.00
otherAssets 265000.00
cash 2749208.00
totalCurrentLiabilities 977704.00
netDebt -2699208.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 80059030.00
propertyPlantEquipment 49000.00
totalCurrentAssets 3065818.00
shortTermInvestments 199607.00
accountsPayable 885465.00
accumulatedOtherComprehensiveIncome -2272180.00
commonStockTotalEquity 25264.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 66634.00
nonCurrentAssetsTotal 321367.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 3387185.00
cashAndShortTermInvestments 2948815.00
propertyPlantAndEquipmentGross 52057.00
propertyPlantAndEquipmentNet 52057.00
commonStockSharesOutstanding 1162915.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3387185.00
intangibleAssets 202676.00
totalLiab 1027704.00
retainedEarnings -75461481.00
goodWill 202676.00
cash 2749208.00
totalCurrentLiabilities 977704.00
netDebt -2499601.00
shortLongTermDebtTotal 249607.00
totalCurrentAssets 3065818.00
shortTermInvestments 199607.00
accumulatedOtherComprehensiveIncome -2272180.00
commonStockTotalEquity 25264.00
nonCurrrentAssetsOther 66634.00
liabilitiesAndStockholdersEquity 3387185.00
propertyPlantAndEquipmentGross 52057.00
commonStockSharesOutstanding 1162915.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 3878372.00
otherCurrentAssets 154101.00
totalLiab 982502.00
totalStockholderEquity 2895870.00
otherCurrentLiab 71421.00
commonStock 25264.00
retainedEarnings -74637905.00
cash 3375041.00
totalCurrentLiabilities 932502.00
netDebt -3325041.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 79679658.00
totalCurrentAssets 3529142.00
accountsPayable 861081.00
accumulatedOtherComprehensiveIncome -2179780.00
commonStockTotalEquity 25264.00
nonCurrrentAssetsOther 274073.00
nonCurrentAssetsTotal 349230.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 3878372.00
cashAndShortTermInvestments 3375041.00
propertyPlantAndEquipmentGross 75157.00
propertyPlantAndEquipmentNet 75157.00
commonStockSharesOutstanding 1005256.00
2008-06-30
date 2008-06-30
filing_date 2008-08-19
currency_symbol USD
totalAssets 4145389.00
otherCurrentAssets 173318.00
totalLiab 1226768.00
totalStockholderEquity 2918621.00
otherCurrentLiab 60324.00
commonStock 25045.00
retainedEarnings -73621077.00
cash 3593748.00
totalCurrentLiabilities 1176768.00
netDebt -3543748.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 78685963.00
totalCurrentAssets 3767066.00
accountsPayable 1116444.00
accumulatedOtherComprehensiveIncome -2179780.00
commonStockTotalEquity 25045.00
nonCurrrentAssetsOther 278751.00
nonCurrentAssetsTotal 378323.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 4145389.00
cashAndShortTermInvestments 3593748.00
propertyPlantAndEquipmentGross 99572.00
propertyPlantAndEquipmentNet 99572.00
commonStockSharesOutstanding 1001797.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 802572.00
intangibleAssets 191926.00
otherCurrentAssets 200682.00
totalLiab 906868.00
totalStockholderEquity -104296.00
otherCurrentLiab 131526.00
commonStock 25045.00
retainedEarnings -71538209.00
cash 211613.00
totalCurrentLiabilities 906868.00
netDebt -211613.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 73580629.00
totalCurrentAssets 412295.00
accountsPayable 775342.00
accumulatedOtherComprehensiveIncome -2179780.00
commonStockTotalEquity 25045.00
nonCurrrentAssetsOther 53894.00
nonCurrentAssetsTotal 390277.00
nonCurrentLiabilitiesTotal 775342.00
liabilitiesAndStockholdersEquity 802572.00
cashAndShortTermInvestments 211613.00
propertyPlantAndEquipmentGross 144457.00
propertyPlantAndEquipmentNet 144457.00
commonStockSharesOutstanding 1001797.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 802572.00
intangibleAssets 191926.00
totalLiab 906868.00
retainedEarnings -71538209.00
goodWill 191926.00
cash 211613.00
totalCurrentLiabilities 906868.00
netDebt -211613.00
totalCurrentAssets 412295.00
accumulatedOtherComprehensiveIncome -2179780.00
commonStockTotalEquity 25045.00
nonCurrrentAssetsOther 53894.00
liabilitiesAndStockholdersEquity 802572.00
propertyPlantAndEquipmentGross 144457.00
commonStockSharesOutstanding 1001797.00
2007-09-30
date 2007-09-30
filing_date 2007-11-15
currency_symbol USD
totalAssets 1325600.00
otherCurrentAssets 115155.00
totalLiab 872422.00
totalStockholderEquity 453178.00
otherCurrentLiab 166418.00
commonStock 25045.00
retainedEarnings -70743265.00
cash 774658.00
totalCurrentLiabilities 872422.00
netDebt -774658.00
otherStockholderEquity 73162825.00
totalCurrentAssets 889813.00
accountsPayable 706004.00
accumulatedOtherComprehensiveIncome -1999250.00
commonStockTotalEquity 25045.00
nonCurrrentAssetsOther 248812.00
nonCurrentAssetsTotal 435787.00
nonCurrentLiabilitiesTotal 706004.00
liabilitiesAndStockholdersEquity 1325600.00
cashAndShortTermInvestments 774658.00
propertyPlantAndEquipmentGross 186975.00
propertyPlantAndEquipmentNet 186975.00
commonStockSharesOutstanding 1000432.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 2019488.00
otherCurrentAssets 69376.00
totalLiab 1531110.00
totalStockholderEquity 488378.00
otherCurrentLiab 723460.00
commonStock 24766.00
retainedEarnings -69962664.00
cash 1465919.00
totalCurrentLiabilities 1531110.00
netDebt -1465919.00
otherStockholderEquity 72418099.00
totalCurrentAssets 1535295.00
accountsPayable 807650.00
accumulatedOtherComprehensiveIncome -1999250.00
commonStockTotalEquity 24766.00
nonCurrrentAssetsOther 251129.00
nonCurrentAssetsTotal 484193.00
nonCurrentLiabilitiesTotal 807650.00
liabilitiesAndStockholdersEquity 2019488.00
cashAndShortTermInvestments 1465919.00
propertyPlantAndEquipmentGross 233064.00
propertyPlantAndEquipmentNet 233064.00
commonStockSharesOutstanding 987916.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 2754182.00
otherCurrentAssets 33335.00
totalLiab 1434715.00
totalStockholderEquity 1319467.00
otherCurrentLiab 555597.00
commonStock 24629.00
retainedEarnings -69060200.00
cash 2189655.00
totalCurrentLiabilities 1434715.00
netDebt -2189655.00
otherStockholderEquity 72346752.00
totalCurrentAssets 2222990.00
accountsPayable 879118.00
accumulatedOtherComprehensiveIncome -1999250.00
commonStockTotalEquity 24629.00
nonCurrrentAssetsOther 252039.00
nonCurrentAssetsTotal 531192.00
nonCurrentLiabilitiesTotal 879118.00
liabilitiesAndStockholdersEquity 2754182.00
cashAndShortTermInvestments 2189655.00
propertyPlantAndEquipmentGross 279153.00
propertyPlantAndEquipmentNet 279153.00
commonStockSharesOutstanding 985130.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 3445049.00
otherCurrentAssets 24880.00
totalLiab 1082044.00
totalStockholderEquity 2363005.00
otherCurrentLiab 139779.00
commonStock 24629.00
retainedEarnings -67426583.00
cash 2873138.00
totalCurrentLiabilities 1082044.00
netDebt -2873138.00
otherStockholderEquity 69757556.00
totalCurrentAssets 2898018.00
accountsPayable 942265.00
accumulatedOtherComprehensiveIncome -1999250.00
commonStockTotalEquity 24629.00
nonCurrrentAssetsOther 243471.00
nonCurrentAssetsTotal 547031.00
nonCurrentLiabilitiesTotal 942265.00
liabilitiesAndStockholdersEquity 3445049.00
cashAndShortTermInvestments 2873138.00
propertyPlantAndEquipmentGross 303560.00
propertyPlantAndEquipmentNet 303560.00
commonStockSharesOutstanding 963803.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 4172522.00
otherCurrentAssets 41803.00
totalLiab 2397453.00
totalStockholderEquity 1775069.00
otherCurrentLiab 138933.00
commonStock 24466.00
retainedEarnings -66228527.00
cash 3576869.00
totalCurrentLiabilities 2397453.00
netDebt -2576869.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 67972899.00
totalCurrentAssets 3618672.00
accountsPayable 1258520.00
commonStockTotalEquity 24466.00
nonCurrrentAssetsOther 187765.00
nonCurrentAssetsTotal 553850.00
nonCurrentLiabilitiesTotal 2258520.00
liabilitiesAndStockholdersEquity 4172522.00
cashAndShortTermInvestments 3576869.00
propertyPlantAndEquipmentGross 366085.00
propertyPlantAndEquipmentNet 366085.00
commonStockSharesOutstanding 963803.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 5577436.00
otherCurrentAssets 109948.00
totalLiab 3685203.00
totalStockholderEquity 1892233.00
otherCurrentLiab 403800.00
commonStock 24091.00
retainedEarnings -65185378.00
cash 4858633.00
totalCurrentLiabilities 3685203.00
netDebt -3858633.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 67048270.00
totalCurrentAssets 4968581.00
accountsPayable 2281403.00
commonStockTotalEquity 24091.00
nonCurrrentAssetsOther 180246.00
nonCurrentAssetsTotal 608855.00
nonCurrentLiabilitiesTotal 3281403.00
liabilitiesAndStockholdersEquity 5577436.00
cashAndShortTermInvestments 4858633.00
propertyPlantAndEquipmentGross 428609.00
propertyPlantAndEquipmentNet 428609.00
commonStockSharesOutstanding 215211.00
2006-03-31
date 2006-03-31
filing_date 2006-04-10
currency_symbol USD
totalAssets 16682.00
totalLiab 110456.00
totalStockholderEquity -93774.00
commonStock 7855.00
retainedEarnings -199024.00
cash 2248.00
totalCurrentLiabilities 100456.00
netDebt 65665.00
shortTermDebt 57913.00
shortLongTermDebtTotal 67913.00
otherStockholderEquity 97395.00
totalCurrentAssets 4099.00
netReceivables 1851.00
accountsPayable 42543.00
commonStockTotalEquity 7855.00
nonCurrentAssetsTotal 12583.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 16682.00
cashAndShortTermInvestments 2248.00
propertyPlantAndEquipmentGross 12583.00
propertyPlantAndEquipmentNet 12583.00
commonStockSharesOutstanding 314200.00
2005-12-31
date 2005-12-31
filing_date 2006-01-17
currency_symbol USD
totalAssets 19042.00
totalLiab 101971.00
totalStockholderEquity -82929.00
commonStock 7855.00
retainedEarnings -188179.00
cash 4219.00
totalCurrentLiabilities 91971.00
netDebt 61918.00
shortTermDebt 56137.00
shortLongTermDebtTotal 66137.00
otherStockholderEquity 97395.00
totalCurrentAssets 5481.00
netReceivables 1262.00
accountsPayable 35834.00
commonStockTotalEquity 7855.00
nonCurrentAssetsTotal 13561.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 19042.00
cashAndShortTermInvestments 4219.00
propertyPlantAndEquipmentGross 13561.00
propertyPlantAndEquipmentNet 13561.00
commonStockSharesOutstanding 314200.00
2005-09-30
date 2005-09-30
filing_date 2005-10-17
currency_symbol USD
totalAssets 19635.00
totalLiab 93931.00
totalStockholderEquity -74296.00
otherCurrentLiab 52114.00
commonStock 7855.00
retainedEarnings -179546.00
cash 4405.00
totalCurrentLiabilities 83931.00
netDebt 5595.00
shortTermDebt 56137.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 97395.00
totalCurrentAssets 6955.00
netReceivables 2550.00
accountsPayable 31817.00
commonStockTotalEquity 7855.00
nonCurrentAssetsTotal 12680.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 19635.00
cashAndShortTermInvestments 4405.00
propertyPlantAndEquipmentGross 12680.00
propertyPlantAndEquipmentNet 12680.00
commonStockSharesOutstanding 199710.00
2005-06-30
date 2005-06-30
filing_date 2005-08-19
currency_symbol USD
totalAssets 30000.00
totalLiab 90000.00
totalStockholderEquity -60000.00
otherCurrentLiab 30000.00
commonStock 10000.00
retainedEarnings -170000.00
cash 10000.00
totalCurrentLiabilities 80000.00
netDebt 50000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 110000.00
totalCurrentAssets 10000.00
netReceivables 2550.00
accountsPayable 31817.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 10000.00
nonCurrentAssetsTotal 20000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 30000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 20000.00
propertyPlantAndEquipmentNet 20000.00
commonStockSharesOutstanding 310000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-14
currency_symbol USD
totalAssets 30000.00
otherCurrentAssets 10000.00
totalLiab 70000.00
totalStockholderEquity -40000.00
otherCurrentLiab 10000.00
commonStock 10000.00
retainedEarnings -150000.00
cash 10000.00
totalCurrentLiabilities 60000.00
netDebt 50000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 100000.00
totalCurrentAssets 20000.00
netReceivables 1733.00
inventory -1733.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 10000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 30000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 20000.00
propertyPlantAndEquipmentNet 20000.00
commonStockSharesOutstanding 310000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-13
currency_symbol USD
totalAssets 46082.00
totalLiab 10000.00
retainedEarnings -133079.00
otherAssets 16097.00
cash 27981.00
totalCurrentLiabilities 10000.00
netDebt -17981.00
shortTermDebt 10000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 133079.00
totalCurrentAssets 29985.00
netReceivables 2004.00
commonStockTotalEquity 10000.00
liabilitiesAndStockholdersEquity 46082.00
cashAndShortTermInvestments 27981.00
propertyPlantAndEquipmentGross 20000.00
commonStockSharesOutstanding 7855000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 63232000.00
intangibleAssets 4390533.00
otherCurrentAssets 2489000.00
totalLiab 27857000.00
totalStockholderEquity 35375000.00
otherCurrentLiab 6268163.00
commonStock 43635.00
capitalStock 43635.00
retainedEarnings -253997878.00
otherAssets 1734373.00
cash 22145000.00
totalCurrentLiabilities 9715000.00
currentDeferredRevenue 1682837.00
netDebt -3894000.00
shortTermDebt 109000.00
shortLongTermDebtTotal 18251000.00
otherStockholderEquity 287000048.00
propertyPlantEquipment 10743032.00
totalCurrentAssets 33760000.00
netTangibleAssets 35374973.00
netReceivables 5665000.00
longTermDebt 5000000.00
inventory 3461000.00
accountsPayable 1655000.00
accumulatedOtherComprehensiveIncome 2329195.00
commonStockTotalEquity 43635.00
retainedEarningsTotalEquity -253997878.00
nonCurrrentAssetsOther 1734467.00
nonCurrentAssetsTotal 29472000.00
capitalLeaseObligations 13250944.00
nonCurrentLiabilitiesTotal 18142000.00
capitalSurpluse 287000021.00
liabilitiesAndStockholdersEquity 63232000.00
cashAndShortTermInvestments 22145000.00
propertyPlantAndEquipmentGross 23347000.00
propertyPlantAndEquipmentNet 23347000.00
netWorkingCapital 24045139.00
netInvestedCapital 40374973.00
commonStockSharesOutstanding 43573215.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 89519000.00
intangibleAssets 4701984.00
otherCurrentAssets 2872000.00
totalLiab 26941000.00
totalStockholderEquity 62578000.00
otherCurrentLiab 8152528.00
commonStock 43478.00
capitalStock 43478.00
retainedEarnings -221185295.00
otherAssets 6646000.00
cash 52138000.00
totalCurrentLiabilities 13690000.00
currentDeferredRevenue 2161472.00
netDebt -38316000.00
shortTermDebt 571000.00
shortLongTermDebtTotal 13822000.00
otherStockholderEquity 283194232.00
propertyPlantEquipment 18574000.00
totalCurrentAssets 64299000.00
netTangibleAssets 62578000.00
netReceivables 4523000.00
inventory 4766000.00
accountsPayable 2805000.00
accumulatedOtherComprehensiveIncome 525585.00
commonStockTotalEquity 43478.00
retainedEarningsTotalEquity -221185295.00
nonCurrrentAssetsOther 1944016.00
nonCurrentAssetsTotal 25220000.00
capitalLeaseObligations 13821509.00
nonCurrentLiabilitiesTotal 13251000.00
capitalSurpluse 283194429.00
liabilitiesAndStockholdersEquity 89519000.00
cashAndShortTermInvestments 52138000.00
propertyPlantAndEquipmentGross 18574000.00
propertyPlantAndEquipmentNet 18574000.00
netWorkingCapital 50608748.00
netInvestedCapital 62578197.00
commonStockSharesOutstanding 43359186.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 89950000.00
intangibleAssets 4222394.00
otherCurrentAssets 3198000.00
totalLiab 10735000.00
totalStockholderEquity 79215000.00
otherCurrentLiab 6836797.00
commonStock 43222.00
capitalStock 43222.00
retainedEarnings -196626647.00
goodWill 4222394.00
otherAssets 5377409.00
cash 71422000.00
totalCurrentLiabilities 10153000.00
currentDeferredRevenue 1034203.00
netDebt -70393000.00
shortTermDebt 447000.00
shortLongTermDebtTotal 1029000.00
otherStockholderEquity 277532503.00
propertyPlantEquipment 2119927.00
totalCurrentAssets 82453000.00
longTermInvestments 125892.00
netTangibleAssets 79215579.00
netReceivables 5159000.00
inventory 2674000.00
accountsPayable 1835000.00
accumulatedOtherComprehensiveIncome -1734078.00
commonStockTotalEquity 43222.00
retainedEarningsTotalEquity -196626647.00
nonCurrrentAssetsOther 4348000.00
nonCurrentAssetsTotal 7497000.00
capitalLeaseObligations 1029123.00
nonCurrentLiabilitiesTotal 582000.00
capitalSurpluse 277533082.00
liabilitiesAndStockholdersEquity 89950000.00
cashAndShortTermInvestments 71422000.00
propertyPlantAndEquipmentGross 3149050.00
propertyPlantAndEquipmentNet 3149000.00
netWorkingCapital 72299881.00
netInvestedCapital 79215579.00
commonStockSharesOutstanding 38818990.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 27383000.00
intangibleAssets 3361412.00
otherCurrentAssets 2088000.00
totalLiab 23965000.00
totalStockholderEquity 3418000.00
otherCurrentLiab 5644344.00
commonStock 32616.00
capitalStock 32616.00
retainedEarnings -188789459.00
goodWill 3361412.00
otherAssets 123482.00
cash 12233000.00
totalCurrentLiabilities 9936000.00
currentDeferredRevenue 157656.00
netDebt 3891000.00
shortTermDebt 2095000.00
shortLongTermDebt 1666666.00
shortLongTermDebtTotal 16124000.00
otherStockholderEquity 191648865.00
propertyPlantEquipment 2996087.00
totalCurrentAssets 20902000.00
longTermInvestments 123482.00
netTangibleAssets 56630.00
netReceivables 4467000.00
longTermDebt 13385522.00
inventory 2114000.00
accountsPayable 2039000.00
accumulatedOtherComprehensiveIncome 525978.00
commonStockTotalEquity 32616.00
retainedEarningsTotalEquity -188789459.00
nonCurrrentAssetsOther 3485000.00
nonCurrentAssetsTotal 6481000.00
capitalLeaseObligations 1070762.00
longTermDebtTotal 13385520.00
nonCurrentLiabilitiesTotal 14029000.00
capitalSurpluse 191648910.00
liabilitiesAndStockholdersEquity 27383000.00
cashAndShortTermInvestments 12233000.00
propertyPlantAndEquipmentGross 2996087.00
propertyPlantAndEquipmentNet 2996000.00
netWorkingCapital 10965262.00
netInvestedCapital 18470230.00
commonStockSharesOutstanding 32255253.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 32747326.00
intangibleAssets 2625265.00
otherCurrentAssets 1118998.00
totalLiab 15812726.00
totalStockholderEquity 16934600.00
otherCurrentLiab 3905937.00
commonStock 31774.00
capitalStock 31774.00
retainedEarnings -169523815.00
goodWill 2625265.00
otherAssets 128114.00
cash 22368837.00
totalCurrentLiabilities 6538199.00
netDebt -12427643.00
shortTermDebt 666667.00
shortLongTermDebt 666667.00
shortLongTermDebtTotal 9941194.00
otherStockholderEquity 186138466.00
propertyPlantEquipment 3179297.00
totalCurrentAssets 28264087.00
longTermInvestments 128114.00
netTangibleAssets 14309335.00
netReceivables 3943119.00
longTermDebt 9274527.00
inventory 833133.00
accountsPayable 1965595.00
accumulatedOtherComprehensiveIncome 288175.00
commonStockTotalEquity 31774.00
retainedEarningsTotalEquity -169523815.00
nonCurrrentAssetsOther 4483239.00
nonCurrentAssetsTotal 4483239.00
longTermDebtTotal 9274530.00
nonCurrentLiabilitiesTotal 9274527.00
capitalSurpluse 186138470.00
liabilitiesAndStockholdersEquity 32747326.00
cashAndShortTermInvestments 22368837.00
propertyPlantAndEquipmentGross 1729860.00
propertyPlantAndEquipmentNet 1729860.00
netWorkingCapital 21725888.00
netInvestedCapital 26875794.00
commonStockSharesOutstanding 30719176.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 24103307.00
intangibleAssets 1838052.00
otherCurrentAssets 415962.00
totalLiab 13840472.00
totalStockholderEquity 10262835.00
deferredLongTermLiab 0.00
otherCurrentLiab 2266769.00
commonStock 28974.00
retainedEarnings -152312636.00
goodWill 1838052.00
otherAssets 123133.00
cash 17321862.00
totalCurrentLiabilities 7848331.00
currentDeferredRevenue 14747.00
netDebt -7329721.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 9992141.00
otherStockholderEquity 162907482.00
propertyPlantEquipment 1402782.00
totalCurrentAssets 20739340.00
longTermInvestments 123133.00
netTangibleAssets 8424783.00
shortTermInvestments 0.00
netReceivables 2205859.00
longTermDebt 5992141.00
inventory 795657.00
accountsPayable 1566815.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360985.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28974.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152312636.00
treasuryStock 0.00
nonCurrrentAssetsOther 123133.00
nonCurrentAssetsTotal 3363967.00
longTermDebtTotal 5992140.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5992141.00
capitalSurpluse 162907480.00
liabilitiesAndStockholdersEquity 24103307.00
cashAndShortTermInvestments 17321862.00
propertyPlantAndEquipmentGross 1402782.00
propertyPlantAndEquipmentNet 1402782.00
netWorkingCapital 12891009.00
netInvestedCapital 20254976.00
commonStockSharesOutstanding 27613911.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 9693844.00
intangibleAssets 1191101.00
otherCurrentAssets 315802.00
totalLiab 10167932.00
totalStockholderEquity -474088.00
deferredLongTermLiab 0.00
otherCurrentLiab 1856423.00
commonStock 25484.00
retainedEarnings -144464733.00
goodWill 1191101.00
otherAssets 104910.00
cash 5245178.00
totalCurrentLiabilities 6089618.00
currentDeferredRevenue 2069790.00
netDebt -333531.00
shortTermDebt 833333.00
shortLongTermDebt 833333.00
shortLongTermDebtTotal 4911647.00
otherStockholderEquity 143066477.00
propertyPlantEquipment 569409.00
totalCurrentAssets 7828424.00
longTermInvestments 104910.00
netTangibleAssets 146358.00
shortTermInvestments 0.00
netReceivables 1433468.00
longTermDebt 4078314.00
inventory 833976.00
accountsPayable 1330072.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 898684.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25484.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144464733.00
treasuryStock 0.00
nonCurrrentAssetsOther 104910.00
nonCurrentAssetsTotal 1865420.00
longTermDebtTotal 4078310.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4078314.00
capitalSurpluse 143929400.00
liabilitiesAndStockholdersEquity 9693844.00
cashAndShortTermInvestments 5245178.00
propertyPlantAndEquipmentGross 569409.00
propertyPlantAndEquipmentNet 569409.00
commonStockSharesOutstanding 25433719.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 11254366.00
intangibleAssets 771795.00
otherCurrentAssets 511927.00
totalLiab 3043779.00
totalStockholderEquity 8210587.00
deferredLongTermLiab 0.00
otherCurrentLiab 1673364.00
commonStock 25397.00
retainedEarnings -132525858.00
goodWill 771795.00
otherAssets 64950.00
cash 5316851.00
totalCurrentLiabilities 3043779.00
currentDeferredRevenue 30000.00
netDebt -5316851.00
shortTermDebt 655782.00
shortLongTermDebt 833333.00
otherStockholderEquity 140126731.00
propertyPlantEquipment 557290.00
totalCurrentAssets 9860328.00
netTangibleAssets 7438792.00
shortTermInvestments 2192000.00
netReceivables 648869.00
longTermDebt 0.00
inventory 1190681.00
accountsPayable 684633.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 584317.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25397.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132525858.00
treasuryStock 0.00
nonCurrrentAssetsOther 64954.00
nonCurrentAssetsTotal 1394038.00
nonCurrentLiabilitiesTotal 714633.00
capitalSurpluse 140126730.00
liabilitiesAndStockholdersEquity 11254366.00
cashAndShortTermInvestments 7508851.00
propertyPlantAndEquipmentGross 557289.00
propertyPlantAndEquipmentNet 557289.00
commonStockSharesOutstanding 24885809.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 8469000.00
intangibleAssets 557528.00
otherCurrentAssets 700000.00
totalLiab 4506000.00
totalStockholderEquity 3963000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2982000.00
commonStock 23305.00
retainedEarnings -124394120.00
goodWill 557528.00
otherAssets 58000.00
cash 3605000.00
totalCurrentLiabilities 4506000.00
currentDeferredRevenue 1000.00
netDebt -3605000.00
shortTermDebt 825000.00
shortLongTermDebt 833333.00
otherStockholderEquity 128106297.00
propertyPlantEquipment 246000.00
totalCurrentAssets 7607000.00
netTangibleAssets 3405655.00
shortTermInvestments 1945000.00
netReceivables 819000.00
longTermDebt 0.00
inventory 538000.00
accountsPayable 698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 227701.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23305.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 616000.00
nonCurrentAssetsTotal 862000.00
nonCurrentLiabilitiesTotal 729140.00
liabilitiesAndStockholdersEquity 8469000.00
cashAndShortTermInvestments 5550000.00
propertyPlantAndEquipmentGross 245821.00
propertyPlantAndEquipmentNet 246000.00
commonStockSharesOutstanding 14382813.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 4045735.00
intangibleAssets 360481.00
otherCurrentAssets 605312.00
totalLiab 18311282.00
totalStockholderEquity -14265547.00
deferredLongTermLiab 0.00
otherCurrentLiab 361700.00
commonStock 251320.00
retainedEarnings -105805775.00
goodWill 360481.00
otherAssets 54000.00
cash 2183030.00
totalCurrentLiabilities 3064932.00
currentDeferredRevenue 272359.00
netDebt -538674.00
shortTermDebt 1644356.00
shortLongTermDebtTotal 1644356.00
otherStockholderEquity 91343135.00
propertyPlantEquipment 144393.00
totalCurrentAssets 3486967.00
netTangibleAssets 979043.00
shortTermInvestments 0.00
netReceivables 453017.00
longTermDebt 0.00
inventory 245608.00
accountsPayable 786517.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55987.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251320.00
preferredStockTotalEquity 1760.00
retainedEarningsTotalEquity -105805775.00
treasuryStock 0.00
nonCurrrentAssetsOther 53894.00
nonCurrentAssetsTotal 558768.00
nonCurrentLiabilitiesTotal 15246350.00
capitalSurpluse 91343135.00
liabilitiesAndStockholdersEquity 4045735.00
cashAndShortTermInvestments 2183030.00
propertyPlantAndEquipmentGross 144393.00
propertyPlantAndEquipmentNet 144393.00
commonStockSharesOutstanding 9440763.00
2012-12-31
date 2012-12-31
filing_date 2013-04-03
currency_symbol USD
totalAssets 3339408.00
intangibleAssets 207267.00
otherCurrentAssets 476093.00
totalLiab 14964553.00
totalStockholderEquity -11625145.00
deferredLongTermLiab 0.00
otherCurrentLiab 349841.00
commonStock 214968.00
retainedEarnings -98732460.00
goodWill 207267.00
otherAssets 47000.00
cash 1729344.00
totalCurrentLiabilities 2076736.00
netDebt -803119.00
shortTermDebt 926225.00
shortLongTermDebtTotal 926225.00
otherStockholderEquity 86903415.00
propertyPlantEquipment 146000.00
totalCurrentAssets 2939588.00
shortTermInvestments 0.00
netReceivables 51779.00
longTermDebt 0.00
inventory 682372.00
accountsPayable 800670.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12662.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214968.00
preferredStockTotalEquity 12889000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 46953.00
nonCurrentAssetsTotal 399820.00
nonCurrentLiabilitiesTotal 12887817.00
liabilitiesAndStockholdersEquity 3339408.00
cashAndShortTermInvestments 1729344.00
propertyPlantAndEquipmentGross 145600.00
propertyPlantAndEquipmentNet 145600.00
commonStockSharesOutstanding 7929131.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 2122542.00
intangibleAssets 269994.00
otherCurrentAssets 43728.00
totalLiab 1804199.00
totalStockholderEquity 318343.00
deferredLongTermLiab 0.00
otherCurrentLiab 558466.00
commonStock 177626.00
retainedEarnings -92557542.00
goodWill 269994.00
otherAssets 56000.00
cash 1186653.00
totalCurrentLiabilities 1527949.00
netDebt -616080.00
shortTermDebt 294323.00
shortLongTermDebtTotal 570573.00
otherStockholderEquity 95036670.00
propertyPlantEquipment 155000.00
totalCurrentAssets 1697481.00
shortTermInvestments 0.00
netReceivables 36078.00
longTermDebt 277000.00
inventory 431022.00
accountsPayable 675160.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2339923.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177626.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 425061.00
nonCurrentLiabilitiesTotal 276250.00
liabilitiesAndStockholdersEquity 2122542.00
cashAndShortTermInvestments 1186653.00
propertyPlantAndEquipmentGross 155067.00
propertyPlantAndEquipmentNet 155067.00
commonStockSharesOutstanding 6409411.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1811926.00
intangibleAssets 211181.00
otherCurrentAssets 344536.00
totalLiab 2296507.00
totalStockholderEquity -484581.00
otherCurrentLiab 401418.00
commonStock 122838.00
retainedEarnings -83988850.00
goodWill 211181.00
otherAssets 56000.00
cash 1055669.00
totalCurrentLiabilities 1219119.00
netDebt 21719.00
shortLongTermDebtTotal 1077388.00
otherStockholderEquity 85691716.00
propertyPlantEquipment 144000.00
totalCurrentAssets 1400205.00
longTermDebt 1078000.00
accountsPayable 817701.00
accumulatedOtherComprehensiveIncome -2316172.00
commonStockTotalEquity 122838.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 56394.00
nonCurrentAssetsTotal 411721.00
nonCurrentLiabilitiesTotal 1077388.00
liabilitiesAndStockholdersEquity 1811926.00
cashAndShortTermInvestments 1055669.00
propertyPlantAndEquipmentGross 144146.00
propertyPlantAndEquipmentNet 144146.00
commonStockSharesOutstanding 3923790.00
2009-12-31
date 2009-12-31
filing_date 2010-04-09
currency_symbol USD
totalAssets 2238480.00
intangibleAssets 198514.00
otherCurrentAssets 369091.00
totalLiab 970765.00
totalStockholderEquity 1267715.00
otherCurrentLiab 118598.00
commonStock 66375.00
retainedEarnings -78902521.00
goodWill 198514.00
otherAssets 55000.00
cash 1595628.00
totalCurrentLiabilities 970765.00
netDebt -1595628.00
otherStockholderEquity 82409330.00
propertyPlantEquipment 19000.00
totalCurrentAssets 1964719.00
shortTermInvestments 199607.00
accountsPayable 852167.00
accumulatedOtherComprehensiveIncome -2311794.00
commonStockTotalEquity 66375.00
preferredStockTotalEquity 7000.00
nonCurrrentAssetsOther 56394.00
nonCurrentAssetsTotal 273761.00
nonCurrentLiabilitiesTotal 852167.00
liabilitiesAndStockholdersEquity 2238480.00
cashAndShortTermInvestments 1595628.00
propertyPlantAndEquipmentGross 18853.00
propertyPlantAndEquipmentNet 18853.00
commonStockSharesOutstanding 1663744.00
2008-12-31
date 2008-12-31
filing_date 2009-04-10
currency_symbol USD
totalAssets 3387185.00
intangibleAssets 202676.00
otherCurrentAssets 117003.00
totalLiab 1027704.00
totalStockholderEquity 2359481.00
otherCurrentLiab 92239.00
commonStock 25264.00
retainedEarnings -75461481.00
goodWill 202676.00
cash 2749208.00
totalCurrentLiabilities 977704.00
netDebt -2699208.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 80059030.00
totalCurrentAssets 3065818.00
shortTermInvestments 199607.00
accountsPayable 885465.00
accumulatedOtherComprehensiveIncome -2272180.00
commonStockTotalEquity 25264.00
nonCurrrentAssetsOther 66634.00
nonCurrentAssetsTotal 321367.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 3387185.00
cashAndShortTermInvestments 2948815.00
propertyPlantAndEquipmentGross 52057.00
propertyPlantAndEquipmentNet 52057.00
commonStockSharesOutstanding 1004855.00
2007-12-31
date 2007-12-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 802572.00
intangibleAssets 191926.00
otherCurrentAssets 200682.00
totalLiab 906868.00
totalStockholderEquity -104296.00
otherCurrentLiab 131526.00
commonStock 25045.00
retainedEarnings -71538209.00
goodWill 191926.00
cash 211613.00
totalCurrentLiabilities 906868.00
netDebt -211613.00
otherStockholderEquity 73580629.00
totalCurrentAssets 412295.00
accountsPayable 775342.00
accumulatedOtherComprehensiveIncome -2179780.00
commonStockTotalEquity 25045.00
nonCurrrentAssetsOther 53894.00
nonCurrentAssetsTotal 390277.00
nonCurrentLiabilitiesTotal 775342.00
liabilitiesAndStockholdersEquity 802572.00
cashAndShortTermInvestments 211613.00
propertyPlantAndEquipmentGross 144457.00
propertyPlantAndEquipmentNet 144457.00
commonStockSharesOutstanding 993942.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 3445049.00
otherCurrentAssets 24880.00
totalLiab 1082044.00
totalStockholderEquity 2363005.00
otherCurrentLiab 139779.00
commonStock 24629.00
retainedEarnings -67426583.00
cash 2873138.00
totalCurrentLiabilities 1082044.00
netDebt -2873138.00
otherStockholderEquity 69757556.00
totalCurrentAssets 2898018.00
accountsPayable 942265.00
accumulatedOtherComprehensiveIncome -1999250.00
commonStockTotalEquity 24629.00
nonCurrrentAssetsOther 243471.00
nonCurrentAssetsTotal 547031.00
nonCurrentLiabilitiesTotal 942265.00
liabilitiesAndStockholdersEquity 3445049.00
cashAndShortTermInvestments 2873138.00
propertyPlantAndEquipmentGross 303560.00
propertyPlantAndEquipmentNet 303560.00
commonStockSharesOutstanding 598242.00
2005-12-31
date 2005-12-31
filing_date 2005-08-19
currency_symbol USD
totalAssets 30000.00
totalLiab 90000.00
totalStockholderEquity -60000.00
otherCurrentLiab 80000.00
commonStock 10000.00
retainedEarnings -170000.00
cash 10000.00
totalCurrentLiabilities 80000.00
netDebt 50000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 110000.00
totalCurrentAssets 10000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 10000.00
nonCurrentAssetsTotal 20000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 30000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 20000.00
propertyPlantAndEquipmentNet 20000.00
commonStockSharesOutstanding 310000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 30000.00
totalLiab 90000.00
retainedEarnings -170000.00
cash 10000.00
totalCurrentLiabilities 80000.00
netDebt 50000.00
shortLongTermDebtTotal 60000.00
totalCurrentAssets 10000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 10000.00
liabilitiesAndStockholdersEquity 30000.00
propertyPlantAndEquipmentGross 20000.00
commonStockSharesOutstanding 310000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -257715.00
totalCashFromFinancingActivities 648323.00
netIncome -9193520.00
changeInCash -4792477.00
beginPeriodCashFlow 14838983.00
endPeriodCashFlow 10046506.00
totalCashFromOperatingActivities -5206228.00
issuanceOfCapitalStock 632395.00
depreciation 462648.00
changeToInventory -978059.00
otherCashflowsFromFinancingActivities 15928.00
capitalExpenditures 257715
changeInWorkingCapital 167737.00
stockBasedCompensation 1352650.00
otherNonCashItems 10714.00
freeCashFlow -5463943.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments 140285.00
changeToLiabilities -338815.00
totalCashflowsFromInvestingActivities 140285.00
totalCashFromFinancingActivities 931118.00
netIncome -6153084.00
changeInCash -5896886.00
beginPeriodCashFlow 20735869.00
endPeriodCashFlow 14838983.00
totalCashFromOperatingActivities -6933286.00
issuanceOfCapitalStock 776289.00
depreciation 457400.00
otherCashflowsFromInvestingActivities -69163.00
changeToInventory -297263.00
salePurchaseOfStock 154829.00
otherCashflowsFromFinancingActivities 154829.00
changeToNetincome 338340.00
capitalExpenditures 209448
changeReceivables -1448886.00
cashFlowsOtherOperating 509022.00
cashAndCashEquivalentsChanges -5861883.00
changeInWorkingCapital -1230963.00
stockBasedCompensation 214542.00
otherNonCashItems 10715.00
freeCashFlow -6723838.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -682884.00
changeToLiabilities 629883.00
totalCashflowsFromInvestingActivities -682884.00
totalCashFromFinancingActivities 684283.00
changeToOperatingActivities 795775.00
netIncome -7325883.00
changeInCash -3096157.00
beginPeriodCashFlow 23832026.00
endPeriodCashFlow 20735869.00
totalCashFromOperatingActivities -3108211.00
issuanceOfCapitalStock 641733.00
depreciation 314070.00
otherCashflowsFromInvestingActivities -173215.00
changeToInventory 1747144.00
changeToAccountReceivables 177170.00
salePurchaseOfStock 42550.00
otherCashflowsFromFinancingActivities 42550.00
changeToNetincome 292710.00
capitalExpenditures 682884
changeReceivables 177170.00
cashFlowsOtherOperating 1056695.00
cashAndCashEquivalentsChanges -3106812.00
changeInWorkingCapital 3349972.00
stockBasedCompensation 1080486.00
otherNonCashItems -526856.00
freeCashFlow -3791095.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -206080.00
changeToLiabilities -206441.00
totalCashflowsFromInvestingActivities -206080.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 5000001.00
changeToOperatingActivities -1600294.00
netIncome -766126.00
changeInCash -407672.00
beginPeriodCashFlow 24239698.00
endPeriodCashFlow 23832026.00
totalCashFromOperatingActivities -5340327.00
depreciation 278655.00
otherCashflowsFromInvestingActivities 7357.00
changeToInventory 485918.00
changeToAccountReceivables -428400.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities -42494000000.00
changeToNetincome -2954271.00
capitalExpenditures 206080
changeReceivables -428400.00
cashFlowsOtherOperating -1749662.00
cashAndCashEquivalentsChanges -546406.00
changeInWorkingCapital -1749217.00
stockBasedCompensation 1096631.00
otherNonCashItems -4200270.00
freeCashFlow -5546407.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -716533.00
changeToLiabilities -756412.00
totalCashflowsFromInvestingActivities -716533.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -40359.00
changeToOperatingActivities 215452.00
netIncome -12200837.00
changeInCash -7611816.00
beginPeriodCashFlow 31851514.00
endPeriodCashFlow 24239698.00
totalCashFromOperatingActivities -6734792.00
depreciation 277595.00
otherCashflowsFromInvestingActivities -76768.00
changeToInventory 1048917.00
changeToAccountReceivables 83376.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -716533.00
changeToNetincome 4221735.00
capitalExpenditures 716533
changeReceivables 83376.00
cashFlowsOtherOperating 590834.00
cashAndCashEquivalentsChanges -7451325.00
changeInWorkingCapital 591333.00
stockBasedCompensation 1380785.00
otherNonCashItems 3216332.00
freeCashFlow -7451325.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -4685007.00
changeToLiabilities -1082364.00
totalCashflowsFromInvestingActivities -4685007.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 1052136.00
netIncome -10879222.00
changeInCash -12858759.00
beginPeriodCashFlow 44710273.00
endPeriodCashFlow 31851514.00
totalCashFromOperatingActivities -8039993.00
depreciation 293291.00
otherCashflowsFromInvestingActivities -161083.00
changeToInventory 237868.00
changeToAccountReceivables -704246.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4685007.00
changeToNetincome 3268558.00
capitalExpenditures 4685007
changeReceivables -704246.00
cashFlowsOtherOperating 826122.00
cashAndCashEquivalentsChanges -12617592.00
changeInWorkingCapital -496606.00
stockBasedCompensation 376199.00
otherNonCashItems 2666345.00
freeCashFlow -12725000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -847956.00
changeToLiabilities -1203761.00
totalCashflowsFromInvestingActivities -847956.00
totalCashFromFinancingActivities -40359.00
changeToOperatingActivities 363197.00
netIncome -8966398.00
changeInCash -9114893.00
beginPeriodCashFlow 53825166.00
endPeriodCashFlow 44710273.00
totalCashFromOperatingActivities -8119170.00
depreciation 282088.00
otherCashflowsFromInvestingActivities -137717.00
changeToInventory -827351.00
changeToAccountReceivables -239152.00
salePurchaseOfStock -40359.00
otherCashflowsFromFinancingActivities -847956.00
changeToNetincome 2472207.00
capitalExpenditures 847956
changeReceivables -239152.00
cashFlowsOtherOperating 363197.00
exchangeRateChanges -107408.00
cashAndCashEquivalentsChanges -9114893.00
changeInWorkingCapital -1907067.00
stockBasedCompensation 946476.00
otherNonCashItems 1525731.00
freeCashFlow -8967126.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -1672749.00
changeToLiabilities 2126239.00
totalCashflowsFromInvestingActivities -1672749.00
totalCashFromFinancingActivities -80924.00
changeToOperatingActivities -961748.00
netIncome -9307012.00
changeInCash -7217680.00
beginPeriodCashFlow 61042846.00
endPeriodCashFlow 53825166.00
totalCashFromOperatingActivities -5491599.00
depreciation 612437.00
otherCashflowsFromInvestingActivities -140322.00
changeToInventory -251496.00
changeToAccountReceivables 698683.00
salePurchaseOfStock 9076.00
otherCashflowsFromFinancingActivities -80924.00
changeToNetincome 1591298.00
capitalExpenditures 1672749
changeReceivables 698683.00
cashFlowsOtherOperating -961748.00
exchangeRateChanges 27592.00
cashAndCashEquivalentsChanges -7217680.00
changeInWorkingCapital 1611678.00
stockBasedCompensation 1104459.00
otherNonCashItems 486839.00
freeCashFlow -7164348.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -1017494.00
changeToLiabilities 193506.00
totalCashflowsFromInvestingActivities -1017494.00
totalCashFromFinancingActivities 589718.00
changeToOperatingActivities 35387.00
netIncome -6406285.00
changeInCash -4566232.00
beginPeriodCashFlow 65609078.00
endPeriodCashFlow 61042846.00
totalCashFromOperatingActivities -4133518.00
issuanceOfCapitalStock 0.00
depreciation 237103.00
otherCashflowsFromInvestingActivities -125927.00
changeToInventory -996441.00
changeToAccountReceivables 448455.00
salePurchaseOfStock 589718.00
otherCashflowsFromFinancingActivities 589718.00
changeToNetincome 2354757.00
capitalExpenditures 1017494
changeReceivables 448455.00
cashFlowsOtherOperating 35387.00
exchangeRateChanges -4938.00
cashAndCashEquivalentsChanges -4566232.00
changeInWorkingCapital -319093.00
stockBasedCompensation 1358260.00
otherNonCashItems 996497.00
freeCashFlow -5151012.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -984677.00
changeToLiabilities 474622.00
totalCashflowsFromInvestingActivities -984677.00
totalCashFromFinancingActivities 129852.00
changeToOperatingActivities 950431.00
netIncome -4677530.00
changeInCash -2859207.00
beginPeriodCashFlow 68468285.00
endPeriodCashFlow 65609078.00
totalCashFromOperatingActivities -2036245.00
issuanceOfCapitalStock 0.00
depreciation 123751.00
otherCashflowsFromInvestingActivities -196061.00
changeToInventory -609795.00
changeToAccountReceivables -698514.00
salePurchaseOfStock 129852.00
otherCashflowsFromFinancingActivities 129852.00
changeToNetincome 2400790.00
capitalExpenditures 984677
changeReceivables -698514.00
cashFlowsOtherOperating 950431.00
exchangeRateChanges 31863.00
cashAndCashEquivalentsChanges -2859207.00
changeInWorkingCapital 116744.00
stockBasedCompensation 2631951.00
otherNonCashItems -231161.00
freeCashFlow -3020922.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -606341.00
changeToLiabilities -367557.00
totalCashflowsFromInvestingActivities -606341.00
totalCashFromFinancingActivities 76553.00
changeToOperatingActivities 120988.00
netIncome -4167821.00
changeInCash -2953316.00
beginPeriodCashFlow 71421601.00
endPeriodCashFlow 68468285.00
totalCashFromOperatingActivities -2344237.00
depreciation 156322.00
otherCashflowsFromInvestingActivities -177703.00
changeToInventory -492815.00
changeToAccountReceivables -28046.00
salePurchaseOfStock 76553.00
otherCashflowsFromFinancingActivities 76553.00
changeToNetincome 2434692.00
capitalExpenditures 606341
changeReceivables -28046.00
cashFlowsOtherOperating 120988.00
exchangeRateChanges -79291.00
cashAndCashEquivalentsChanges -2953316.00
changeInWorkingCapital -767430.00
stockBasedCompensation 1109466.00
otherNonCashItems 442273.00
freeCashFlow -2950578.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -266136.00
changeToLiabilities 1619791.00
totalCashflowsFromInvestingActivities -266136.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -15147940.00
changeToOperatingActivities -2181310.00
netIncome -677724.00
changeInCash -16556742.00
beginPeriodCashFlow 87978343.00
endPeriodCashFlow 71421601.00
totalCashFromOperatingActivities -1057806.00
depreciation 165792.00
otherCashflowsFromInvestingActivities -104130.00
changeToInventory -590239.00
changeToAccountReceivables 757078.00
salePurchaseOfStock 227060.00
otherCashflowsFromFinancingActivities -1509241933932.00
changeToNetincome -366402.00
capitalExpenditures 266136
changeReceivables 757078.00
cashFlowsOtherOperating -1858498.00
exchangeRateChanges -84860.00
cashAndCashEquivalentsChanges -16556742.00
changeInWorkingCapital -394680.00
stockBasedCompensation 848834.00
otherNonCashItems 215208.00
freeCashFlow -1323942.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -404162.00
changeToLiabilities -909820.00
totalCashflowsFromInvestingActivities -404162.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 56381127.00
changeToOperatingActivities -34406.00
netIncome -839729.00
changeInCash 52864455.00
beginPeriodCashFlow 35113888.00
endPeriodCashFlow 87978343.00
totalCashFromOperatingActivities -3284316.00
depreciation 155134.00
otherCashflowsFromInvestingActivities -174284.00
changeToInventory 186.00
changeToAccountReceivables -1743925.00
salePurchaseOfStock 179751.00
otherCashflowsFromFinancingActivities 179751.00
changeToNetincome 52375.00
capitalExpenditures 404162
changeReceivables -1743925.00
cashFlowsOtherOperating -34406.00
exchangeRateChanges 171806.00
cashAndCashEquivalentsChanges 52864455.00
changeInWorkingCapital -2687965.00
stockBasedCompensation 1415887.00
otherNonCashItems 35869.00
freeCashFlow -3688478.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -497358.00
changeToLiabilities 1452737.00
totalCashflowsFromInvestingActivities -497358.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 7233487.00
changeToOperatingActivities 1051760.00
netIncome -2866956.00
changeInCash 8724867.00
beginPeriodCashFlow 26389021.00
endPeriodCashFlow 35113888.00
totalCashFromOperatingActivities 1938176.00
depreciation 158494.00
otherCashflowsFromInvestingActivities -416398.00
changeToInventory -5729.00
changeToAccountReceivables 1683316.00
salePurchaseOfStock 964081.00
otherCashflowsFromFinancingActivities 964081.00
changeToNetincome 428687.00
capitalExpenditures 497358
changeReceivables 1683316.00
cashFlowsOtherOperating 1051760.00
exchangeRateChanges 50562.00
cashAndCashEquivalentsChanges 8724867.00
changeInWorkingCapital 4182084.00
stockBasedCompensation 1235738.00
otherNonCashItems 35867.00
freeCashFlow 1440818.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -508562.00
changeToLiabilities -1055356.00
totalCashflowsFromInvestingActivities -508562.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 17881656.00
changeToOperatingActivities 87107.00
netIncome -3452779.00
changeInCash 14156603.00
beginPeriodCashFlow 12232418.00
endPeriodCashFlow 26389021.00
totalCashFromOperatingActivities -3209340.00
depreciation 181368.00
otherCashflowsFromInvestingActivities -273011.00
changeToInventory 134270.00
changeToAccountReceivables -1023329.00
salePurchaseOfStock 138430.00
otherCashflowsFromFinancingActivities 138430.00
changeToNetincome 1883511.00
capitalExpenditures 508562
changeReceivables -1023329.00
cashFlowsOtherOperating 87107.00
exchangeRateChanges -7151.00
cashAndCashEquivalentsChanges 14156603.00
changeInWorkingCapital -1857308.00
stockBasedCompensation 1207161.00
otherNonCashItems 35868.00
freeCashFlow -3717902.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -403223.00
changeToLiabilities 1830260.00
totalCashflowsFromInvestingActivities -403223.00
netBorrowings 87881.00
totalCashFromFinancingActivities 772774.00
changeToOperatingActivities -910260.00
netIncome -3949352.00
changeInCash -3745525.00
beginPeriodCashFlow 15977943.00
endPeriodCashFlow 12232418.00
totalCashFromOperatingActivities -4124213.00
depreciation 167417.00
otherCashflowsFromInvestingActivities -262469.00
changeToInventory -320370.00
changeToAccountReceivables -1050954.00
salePurchaseOfStock 11240.00
otherCashflowsFromFinancingActivities 99121.00
changeToNetincome 73178.00
capitalExpenditures 403223
changeReceivables -1050954.00
cashFlowsOtherOperating -795054.00
exchangeRateChanges 9137.00
cashAndCashEquivalentsChanges -3745525.00
changeInWorkingCapital -451324.00
stockBasedCompensation 658052.00
otherNonCashItems 35868.00
freeCashFlow -4527436.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -315364.00
changeToLiabilities -250381.00
totalCashflowsFromInvestingActivities -315364.00
netBorrowings 4912119.00
totalCashFromFinancingActivities 5220153.00
changeToOperatingActivities -225305.00
netIncome -6885060.00
changeInCash -363618.00
beginPeriodCashFlow 16341561.00
endPeriodCashFlow 15977943.00
totalCashFromOperatingActivities -5208163.00
depreciation 138745.00
otherCashflowsFromInvestingActivities -188995.00
changeToInventory -292988.00
changeToAccountReceivables -117764.00
salePurchaseOfStock 312246.00
otherCashflowsFromFinancingActivities 5220153.00
changeToNetincome 2392760.00
capitalExpenditures 315364
changeReceivables -117764.00
cashFlowsOtherOperating -225305.00
exchangeRateChanges -60244.00
cashAndCashEquivalentsChanges -363618.00
changeInWorkingCapital -886438.00
stockBasedCompensation 1436992.00
otherNonCashItems 31830.00
freeCashFlow -5523527.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -327303.00
changeToLiabilities 908685.00
totalCashflowsFromInvestingActivities -327303.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 180191.00
changeToOperatingActivities -249716.00
netIncome -3547405.00
changeInCash -3305813.00
beginPeriodCashFlow 19647374.00
endPeriodCashFlow 16341561.00
totalCashFromOperatingActivities -3188845.00
depreciation 137195.00
otherCashflowsFromInvestingActivities -188719.00
changeToInventory -275807.00
changeToAccountReceivables -85121.00
salePurchaseOfStock 180191.00
otherCashflowsFromFinancingActivities 180191.00
changeToNetincome -100430.00
capitalExpenditures 327303
changeReceivables -85121.00
cashFlowsOtherOperating -249716.00
exchangeRateChanges 30144.00
cashAndCashEquivalentsChanges -3305813.00
changeInWorkingCapital 298041.00
stockBasedCompensation 255318.00
otherNonCashItems 23754.00
freeCashFlow -3516148.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -474227.00
changeToLiabilities -1064124.00
totalCashflowsFromInvestingActivities -474227.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 2004561.00
changeToOperatingActivities 435423.00
netIncome -4883827.00
changeInCash -2721463.00
beginPeriodCashFlow 22368837.00
endPeriodCashFlow 19647374.00
totalCashFromOperatingActivities -4237561.00
depreciation 138175.00
otherCashflowsFromInvestingActivities -181769.00
changeToInventory -395683.00
changeToAccountReceivables 611668.00
salePurchaseOfStock 2004561.00
otherCashflowsFromFinancingActivities 2004561.00
changeToNetincome 897053.00
capitalExpenditures 474227
changeReceivables 611668.00
cashFlowsOtherOperating 435423.00
exchangeRateChanges -14236.00
cashAndCashEquivalentsChanges -2721463.00
changeInWorkingCapital -412716.00
stockBasedCompensation 489405.00
otherNonCashItems 23754.00
freeCashFlow -4711788.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
changeToLiabilities 1435334.00
totalCashflowsFromInvestingActivities -323432.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 475461.00
changeToOperatingActivities -521920.00
netIncome -5403179.00
changeInCash -2542427.00
beginPeriodCashFlow 24911264.00
endPeriodCashFlow 22368837.00
totalCashFromOperatingActivities -2707146.00
depreciation 133757.00
otherCashflowsFromInvestingActivities -146988.00
changeToInventory -71010.00
changeToAccountReceivables -329611.00
salePurchaseOfStock 265899.00
otherCashflowsFromFinancingActivities 932566.00
changeToNetincome 2025728.00
capitalExpenditures 323432
changeReceivables -329611.00
cashFlowsOtherOperating -521920.00
exchangeRateChanges 12690.00
cashAndCashEquivalentsChanges -2542427.00
changeInWorkingCapital 512793.00
stockBasedCompensation 1787113.00
otherNonCashItems 23755.00
freeCashFlow -3030578.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 53176.00
totalCashflowsFromInvestingActivities -276187.00
totalCashFromFinancingActivities 2568089.00
changeToOperatingActivities -226495.00
netIncome -3004765.00
changeInCash -371362.00
beginPeriodCashFlow 25282626.00
endPeriodCashFlow 24911264.00
totalCashFromOperatingActivities -2635711.00
depreciation 139282.00
otherCashflowsFromInvestingActivities -249189.00
dividendsPaid 0.00
changeToInventory 4559.00
changeToAccountReceivables -749236.00
salePurchaseOfStock 554207.00
otherCashflowsFromFinancingActivities 554207.00
changeToNetincome 1124014.00
capitalExpenditures 276187
changeReceivables -749236.00
cashFlowsOtherOperating -226495.00
exchangeRateChanges -27553.00
cashAndCashEquivalentsChanges -371362.00
changeInWorkingCapital -917996.00
stockBasedCompensation 1008074.00
otherNonCashItems 23754.00
freeCashFlow -2911898.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities -273489.00
totalCashflowsFromInvestingActivities -448369.00
totalCashFromFinancingActivities 7979353.00
changeToOperatingActivities -28225.00
netIncome -5821200.00
changeInCash 4192878.00
beginPeriodCashFlow 21089748.00
endPeriodCashFlow 25282626.00
totalCashFromOperatingActivities -3293049.00
depreciation 60938.00
otherCashflowsFromInvestingActivities -222830.00
dividendsPaid 0.00
changeToInventory -105000.00
changeToAccountReceivables -651474.00
salePurchaseOfStock 2123033.00
otherCashflowsFromFinancingActivities 2123033.00
changeToNetincome 3501656.00
capitalExpenditures 448369
changeReceivables -651474.00
cashFlowsOtherOperating -28225.00
exchangeRateChanges -45057.00
cashAndCashEquivalentsChanges 4192878.00
changeInWorkingCapital -1058188.00
stockBasedCompensation 2065524.00
otherNonCashItems 660745.00
freeCashFlow -3741418.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 489824.00
totalCashflowsFromInvestingActivities -472276.00
netBorrowings -147988.00
totalCashFromFinancingActivities 6442950.00
changeToOperatingActivities 38623.00
netIncome -2982035.00
changeInCash 3767886.00
beginPeriodCashFlow 17321862.00
endPeriodCashFlow 21089748.00
totalCashFromOperatingActivities -2203778.00
depreciation 56574.00
otherCashflowsFromInvestingActivities -229287.00
dividendsPaid 0.00
changeToInventory 114700.00
changeToAccountReceivables -117527.00
salePurchaseOfStock 544177.00
otherCashflowsFromFinancingActivities 1062856.00
changeToNetincome 170276.00
capitalExpenditures 472276
changeReceivables -117527.00
cashFlowsOtherOperating 38623.00
exchangeRateChanges 990.00
cashAndCashEquivalentsChanges 3767886.00
changeInWorkingCapital 525620.00
stockBasedCompensation 524449.00
otherNonCashItems 25787.00
freeCashFlow -2676054.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
changeToLiabilities 523000.00
totalCashflowsFromInvestingActivities -1678119.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 2907603.00
changeToOperatingActivities -91981.00
netIncome -3147019.00
changeInCash 1921514.00
beginPeriodCashFlow 15400348.00
endPeriodCashFlow 17321862.00
totalCashFromOperatingActivities -409484.00
depreciation 56583.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 335731.00
changeToInventory 285202.00
changeToAccountReceivables 154030.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1338650.00
changeToNetincome 2551851.00
capitalExpenditures 581972
changeInWorkingCapital 1428378.00
stockBasedCompensation 1462583.00
otherNonCashItems 25786.00
freeCashFlow -991456.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -414262.00
totalCashflowsFromInvestingActivities -539162.00
totalCashFromFinancingActivities 1689346.00
changeToOperatingActivities 47707.00
netIncome -2819385.00
changeInCash -1001982.00
beginPeriodCashFlow 16402330.00
endPeriodCashFlow 15400348.00
totalCashFromOperatingActivities -2183352.00
depreciation 58127.00
otherCashflowsFromInvestingActivities -188837.00
dividendsPaid 0.00
changeToInventory -189317.00
changeToAccountReceivables -268701.00
salePurchaseOfStock 235072.00
otherCashflowsFromFinancingActivities 235072.00
changeToNetincome 1376692.00
capitalExpenditures 539162
changeReceivables -268701.00
cashFlowsOtherOperating 47707.00
exchangeRateChanges 31186.00
cashAndCashEquivalentsChanges -1001982.00
changeInWorkingCapital -824573.00
stockBasedCompensation 960026.00
otherNonCashItems 25787.00
freeCashFlow -2722514.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities -77886.00
totalCashflowsFromInvestingActivities -352530.00
netBorrowings 4998440.00
totalCashFromFinancingActivities 15349795.00
changeToOperatingActivities 60638.00
netIncome -1116380.00
changeInCash 13162347.00
beginPeriodCashFlow 3239983.00
endPeriodCashFlow 16402330.00
totalCashFromOperatingActivities -1883445.00
depreciation 40297.00
otherCashflowsFromInvestingActivities -193881.00
dividendsPaid 0.00
changeToInventory -18223.00
changeToAccountReceivables -250194.00
salePurchaseOfStock 30583.00
otherCashflowsFromFinancingActivities 15349795.00
changeToNetincome -536938.00
capitalExpenditures 352530
changeReceivables -250194.00
cashFlowsOtherOperating 60638.00
exchangeRateChanges 48527.00
cashAndCashEquivalentsChanges 13162347.00
changeInWorkingCapital -285665.00
stockBasedCompensation 798713.00
otherNonCashItems 15241.00
freeCashFlow -2235975.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities -42074.00
totalCashflowsFromInvestingActivities -204455.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 176329.00
changeToOperatingActivities -131873.00
netIncome -1378015.00
changeInCash -2005195.00
beginPeriodCashFlow 5245178.00
endPeriodCashFlow 3239983.00
totalCashFromOperatingActivities -1984424.00
depreciation 63264.00
otherCashflowsFromInvestingActivities -133485.00
dividendsPaid 0.00
changeToInventory -20342.00
changeToAccountReceivables -284453.00
salePurchaseOfStock 176329.00
otherCashflowsFromFinancingActivities 176329.00
changeToNetincome -206171.00
capitalExpenditures 204455
changeReceivables -284453.00
cashFlowsOtherOperating -131873.00
exchangeRateChanges 7355.00
cashAndCashEquivalentsChanges -2005195.00
changeInWorkingCapital -478742.00
stockBasedCompensation 92281.00
otherNonCashItems 15240.00
freeCashFlow -2188879.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments 2192000.00
changeToLiabilities 2064000.00
totalCashflowsFromInvestingActivities 1596000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 53050.00
changeToOperatingActivities 145987.00
netIncome -4414615.00
changeInCash -1129871.00
beginPeriodCashFlow 6375049.00
endPeriodCashFlow 5245178.00
totalCashFromOperatingActivities -1079076.00
depreciation 52218.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 197192.00
changeToAccountReceivables -142598.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 53050.00
changeToNetincome 3611600.00
capitalExpenditures 98170
changeInWorkingCapital 1127159.00
stockBasedCompensation 2032768.00
otherNonCashItems 15240.00
freeCashFlow -1177246.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 249000.00
changeToLiabilities 151935.00
totalCashflowsFromInvestingActivities 62378.00
totalCashFromFinancingActivities 101240.00
changeToOperatingActivities -77422.00
netIncome -2682715.00
changeInCash -2295341.00
beginPeriodCashFlow 8670390.00
endPeriodCashFlow 6375049.00
totalCashFromOperatingActivities -2468329.00
depreciation 39972.00
otherCashflowsFromInvestingActivities -129256.00
dividendsPaid 0.00
changeToInventory -6147.00
changeToAccountReceivables -454600.00
salePurchaseOfStock 101240.00
otherCashflowsFromFinancingActivities 101240.00
changeToNetincome 545408.00
capitalExpenditures 186622
changeReceivables -454600.00
cashFlowsOtherOperating -77422.00
exchangeRateChanges 9370.00
cashAndCashEquivalentsChanges -2295341.00
changeInWorkingCapital -386234.00
stockBasedCompensation 124257.00
otherNonCashItems 494596.00
freeCashFlow -2654951.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 2241000.00
changeToLiabilities 499579.00
totalCashflowsFromInvestingActivities 2037180.00
netBorrowings 4881167.00
totalCashFromFinancingActivities 4882042.00
changeToOperatingActivities 31202.00
netIncome -3005243.00
changeInCash 5132965.00
beginPeriodCashFlow 3537425.00
endPeriodCashFlow 8670390.00
totalCashFromOperatingActivities -1922497.00
depreciation 37017.00
otherCashflowsFromInvestingActivities -141301.00
dividendsPaid 0.00
changeToInventory -99790.00
changeToAccountReceivables -197401.00
salePurchaseOfStock 875.00
otherCashflowsFromFinancingActivities 4882042.00
changeToNetincome 812139.00
capitalExpenditures 203820
changeReceivables -197401.00
cashFlowsOtherOperating 31202.00
exchangeRateChanges 136240.00
cashAndCashEquivalentsChanges 5132965.00
changeInWorkingCapital 233590.00
stockBasedCompensation 492685.00
otherNonCashItems 190513.00
freeCashFlow -2126317.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -298000.00
changeToLiabilities 211240.00
totalCashflowsFromInvestingActivities -404919.00
totalCashFromFinancingActivities 27875.00
changeToOperatingActivities 320373.00
netIncome -1836302.00
changeInCash -1779426.00
beginPeriodCashFlow 5316851.00
endPeriodCashFlow 3537425.00
totalCashFromOperatingActivities -1261065.00
depreciation 32406.00
otherCashflowsFromInvestingActivities -71108.00
dividendsPaid 0.00
changeToInventory 249137.00
changeToAccountReceivables -95116.00
salePurchaseOfStock 27875.00
otherCashflowsFromFinancingActivities 27875.00
changeToNetincome -142803.00
capitalExpenditures 106919
changeReceivables -95116.00
cashFlowsOtherOperating 320373.00
exchangeRateChanges -141317.00
cashAndCashEquivalentsChanges -1779426.00
changeInWorkingCapital 685634.00
stockBasedCompensation 107083.00
otherNonCashItems -18294.00
freeCashFlow -1367984.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments -247453.00
changeToLiabilities -84002.00
totalCashflowsFromInvestingActivities -890900.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 596149.00
changeToOperatingActivities 170973.00
netIncome -2001673.00
changeInCash -2068740.00
beginPeriodCashFlow 7385591.00
endPeriodCashFlow 5316851.00
totalCashFromOperatingActivities -2186620.00
depreciation 34539.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 136817.00
changeToAccountReceivables -105232.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 480650.00
changeToNetincome 768719.00
capitalExpenditures 219237
changeInWorkingCapital 11286.00
stockBasedCompensation 122052.00
otherNonCashItems -527712.00
freeCashFlow -2405857.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 567924.00
netIncome -2847441.00
changeInCash -631753.00
beginPeriodCashFlow 8017344.00
endPeriodCashFlow 7385591.00
totalCashFromOperatingActivities -2263288.00
depreciation 34002.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -273144.00
changeToAccountReceivables -47076.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 567924.00
capitalExpenditures 186254
changeInWorkingCapital -261559.00
stockBasedCompensation 113804.00
otherNonCashItems 3545347.00
freeCashFlow -2449542.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 464328.00
netIncome 1434318.00
changeInCash -2401283.00
beginPeriodCashFlow 10418627.00
endPeriodCashFlow 8017344.00
totalCashFromOperatingActivities -2150047.00
depreciation 23303.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1374245.00
changeToInventory -355497.00
changeToAccountReceivables 179853.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1838573.00
capitalExpenditures 97784
changeInWorkingCapital -378653.00
stockBasedCompensation 82848.00
otherNonCashItems -1458261.00
freeCashFlow -2247831.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -994453.00
changeToLiabilities -284333.00
totalCashflowsFromInvestingActivities -1134625.00
totalCashFromFinancingActivities 10011841.00
netIncome -4716942.00
changeInCash 6813347.00
beginPeriodCashFlow 3605280.00
endPeriodCashFlow 10418627.00
totalCashFromOperatingActivities -2408979.00
depreciation 21125.00
otherCashflowsFromInvestingActivities -36167.00
dividendsPaid 0.00
changeToInventory -140711.00
changeToAccountReceivables 104425.00
salePurchaseOfStock 603257.00
otherCashflowsFromFinancingActivities 603257.00
changeToNetincome 2071506.00
capitalExpenditures 140172
changeReceivables 104425.00
cashFlowsOtherOperating 535951.00
exchangeRateChanges 345110.00
cashAndCashEquivalentsChanges 6813347.00
changeInWorkingCapital 215332.00
stockBasedCompensation 63580.00
otherNonCashItems 2007926.00
freeCashFlow -2549151.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -1944547.00
changeToLiabilities 497000.00
totalCashflowsFromInvestingActivities -2311869.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 174596.00
changeToOperatingActivities -112937.00
netIncome -4994637.00
changeInCash 3171857.00
beginPeriodCashFlow 433423.00
endPeriodCashFlow 3605280.00
totalCashFromOperatingActivities -2472344.00
depreciation -4902.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -161662.00
changeToAccountReceivables -299935.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9745951.00
changeToNetincome 3384501.00
capitalExpenditures 188065
changeInWorkingCapital -345821.00
stockBasedCompensation 695841.00
otherNonCashItems -150273.00
freeCashFlow -2660409.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments -2601994.00
changeToLiabilities -216326.00
totalCashflowsFromInvestingActivities -2664757.00
totalCashFromFinancingActivities 29750.00
netIncome -1498350.00
changeInCash -4445023.00
beginPeriodCashFlow 4878446.00
endPeriodCashFlow 433423.00
totalCashFromOperatingActivities -1928048.00
depreciation 24853.00
otherCashflowsFromInvestingActivities -28002.00
dividendsPaid 525148.00
changeToInventory -83389.00
changeToAccountReceivables -234853.00
salePurchaseOfStock 29750.00
otherCashflowsFromFinancingActivities 554898.00
changeToNetincome -95949.00
capitalExpenditures 62763
changeReceivables -234853.00
cashFlowsOtherOperating 140304.00
exchangeRateChanges 118032.00
cashAndCashEquivalentsChanges -4445023.00
changeInWorkingCapital -394264.00
stockBasedCompensation 733425.00
otherNonCashItems 171077.00
freeCashFlow -1990811.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
changeToLiabilities 233531.00
totalCashflowsFromInvestingActivities -90583.00
totalCashFromFinancingActivities 9345.00
netIncome -1853602.00
changeInCash -1537613.00
beginPeriodCashFlow 6416059.00
endPeriodCashFlow 4878446.00
totalCashFromOperatingActivities -1460693.00
depreciation 26005.00
otherCashflowsFromInvestingActivities -57219.00
dividendsPaid 1374245.00
changeToInventory -157163.00
changeToAccountReceivables -3026.00
salePurchaseOfStock 9345.00
otherCashflowsFromFinancingActivities 1383590.00
changeToNetincome 390206.00
capitalExpenditures 90583
changeReceivables -3026.00
cashFlowsOtherOperating -176845.00
exchangeRateChanges 4318.00
cashAndCashEquivalentsChanges -1537613.00
changeInWorkingCapital -103503.00
stockBasedCompensation 2196322.00
otherNonCashItems 127687.00
freeCashFlow -1551276.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
investments -4745000.00
changeToLiabilities -395731.00
totalCashflowsFromInvestingActivities -4770911.00
totalCashFromFinancingActivities 9803215.00
netIncome -975083.00
changeInCash 4233029.00
beginPeriodCashFlow 2183030.00
endPeriodCashFlow 6416059.00
totalCashFromOperatingActivities -800108.00
depreciation 19591.00
otherCashflowsFromInvestingActivities -4541.00
dividendsPaid 0.00
changeToInventory 99085.00
changeToAccountReceivables 125696.00
salePurchaseOfStock 51760.00
otherCashflowsFromFinancingActivities 51760.00
changeToNetincome -168728.00
capitalExpenditures 25911
changeReceivables 125696.00
cashFlowsOtherOperating 412281.00
exchangeRateChanges 833.00
cashAndCashEquivalentsChanges 4233029.00
changeInWorkingCapital 241331.00
otherNonCashItems -85947.00
freeCashFlow -826019.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 119000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1180000.00
netIncome -669075.00
changeInCash -166964.00
beginPeriodCashFlow 2349994.00
endPeriodCashFlow 2183030.00
totalCashFromOperatingActivities -1102505.00
depreciation 16777.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 116934.00
changeToAccountReceivables -259144.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 580000.00
capitalExpenditures 164219
changeInWorkingCapital -689819.00
otherNonCashItems 239612.00
freeCashFlow -1266724.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities 312247.00
totalCashflowsFromInvestingActivities -16819.00
netBorrowings 165000.00
totalCashFromFinancingActivities 1009620.00
netIncome -964789.00
changeInCash 479382.00
beginPeriodCashFlow 1870612.00
endPeriodCashFlow 2349994.00
totalCashFromOperatingActivities -553603.00
depreciation 15988.00
otherCashflowsFromInvestingActivities -6092.00
dividendsPaid 525148.00
changeToInventory 114008.00
changeToAccountReceivables -109808.00
salePurchaseOfStock 144620.00
otherCashflowsFromFinancingActivities 834768.00
changeToNetincome 33615.00
capitalExpenditures 16819
changeReceivables -109808.00
cashFlowsOtherOperating -1982.00
exchangeRateChanges 40184.00
cashAndCashEquivalentsChanges 479382.00
changeInWorkingCapital 314465.00
stockBasedCompensation 964789.00
otherNonCashItems 80733.00
freeCashFlow -570422.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 198463.00
totalCashflowsFromInvestingActivities -33132.00
netBorrowings 1098000.00
totalCashFromFinancingActivities 1563067.00
netIncome -1414989.00
changeInCash 505317.00
beginPeriodCashFlow 1365295.00
endPeriodCashFlow 1870612.00
totalCashFromOperatingActivities -1023751.00
depreciation 17440.00
otherCashflowsFromInvestingActivities -12769.00
dividendsPaid 577204.00
changeToInventory 78710.00
changeToAccountReceivables 30539.00
salePurchaseOfStock 15100.00
otherCashflowsFromFinancingActivities 1690304.00
changeToNetincome 106058.00
capitalExpenditures 33132
changeReceivables 30539.00
cashFlowsOtherOperating -42547.00
exchangeRateChanges -867.00
cashAndCashEquivalentsChanges 505317.00
changeInWorkingCapital 265165.00
stockBasedCompensation 1047310.00
otherNonCashItems 108633.00
freeCashFlow -1056883.00
2013-03-31
date 2013-03-31
filing_date 2013-04-03
currency_symbol USD
changeToLiabilities -36035.00
totalCashflowsFromInvestingActivities -2186.00
totalCashFromFinancingActivities 460606.00
netIncome -537620.00
changeInCash -331788.00
beginPeriodCashFlow 2061132.00
endPeriodCashFlow 1729344.00
totalCashFromOperatingActivities -761883.00
depreciation 22485.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2511412.00
changeToInventory -56594.00
changeToAccountReceivables 7316.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -527983.00
changeToNetincome 225900.00
capitalExpenditures 17849
changeReceivables -62825.00
cashFlowsOtherOperating 372409.00
exchangeRateChanges -2402.00
cashAndCashEquivalentsChanges -364049.00
changeInWorkingCapital -343758.00
otherNonCashItems 97010.00
freeCashFlow -779732.00
2012-12-31
date 2012-12-31
filing_date 2013-04-03
currency_symbol USD
changeToLiabilities 148000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 460606.00
netIncome -537620.00
changeInCash -331788.00
beginPeriodCashFlow 2061132.00
endPeriodCashFlow 1729344.00
totalCashFromOperatingActivities -761883.00
depreciation 22485.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -56594.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 450001.00
capitalExpenditures 17849
changeInWorkingCapital 83387.00
otherNonCashItems 517516.00
freeCashFlow -779732.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
changeToLiabilities 84000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 950000.00
netIncome -651980.00
changeInCash 319293.00
beginPeriodCashFlow 1741839.00
endPeriodCashFlow 2061132.00
totalCashFromOperatingActivities -635772.00
depreciation 10706.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 734857.00
changeToInventory -90520.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3784857.00
capitalExpenditures 1065
changeInWorkingCapital -44958.00
stockBasedCompensation 1766955.00
otherNonCashItems 12432.00
freeCashFlow -634707.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
changeToLiabilities 61000.00
totalCashflowsFromInvestingActivities -26022.00
totalCashFromFinancingActivities 1099999.00
netIncome -1047310.00
changeInCash -61210.00
beginPeriodCashFlow 1803049.00
endPeriodCashFlow 1741839.00
totalCashFromOperatingActivities -1146467.00
depreciation 10708.00
otherCashflowsFromInvestingActivities 235762.00
dividendsPaid 877926.00
changeToInventory -66695.00
changeToAccountReceivables -3604.00
salePurchaseOfStock 400490.00
otherCashflowsFromFinancingActivities 877926.00
capitalExpenditures 14742
changeInWorkingCapital -151893.00
stockBasedCompensation 1379210.00
otherNonCashItems 4000.00
freeCashFlow -1161209.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities 43000.00
totalCashflowsFromInvestingActivities -4491475.00
totalCashFromFinancingActivities 1700001.00
netIncome -1426596.00
changeInCash 616396.00
beginPeriodCashFlow 1186653.00
endPeriodCashFlow 1803049.00
totalCashFromOperatingActivities -1072325.00
depreciation 10707.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -37541.00
changeToAccountReceivables -3712.00
salePurchaseOfStock 400490.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 11280
changeInWorkingCapital -1418.00
otherNonCashItems 344982.00
freeCashFlow -1083605.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities -52490.00
totalCashFromFinancingActivities 4012000.00
netIncome -1196955.00
changeInCash -1109494.00
beginPeriodCashFlow 2296147.00
endPeriodCashFlow 1186653.00
totalCashFromOperatingActivities -1108938.00
depreciation -6072.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -244683.00
changeToAccountReceivables -36078.00
salePurchaseOfStock 400490.00
otherCashflowsFromFinancingActivities 713609.00
capitalExpenditures 556
changeInWorkingCapital -401116.00
otherNonCashItems 495205.00
freeCashFlow -1109494.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 79000.00
totalCashflowsFromInvestingActivities -51934.00
totalCashFromFinancingActivities 2188.00
netIncome -1728927.00
changeInCash -1120378.00
beginPeriodCashFlow 3416525.00
endPeriodCashFlow 2296147.00
totalCashFromOperatingActivities -1099030.00
depreciation 15442.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 401750.00
changeToInventory 186339.00
changeToAccountReceivables 0.00
salePurchaseOfStock 400490.00
otherCashflowsFromFinancingActivities 403938.00
capitalExpenditures 23536
changeInWorkingCapital -219073.00
stockBasedCompensation 3020891.00
otherNonCashItems -1398927.00
freeCashFlow -1122566.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
changeToLiabilities 114000.00
totalCashflowsFromInvestingActivities -28398.00
totalCashFromFinancingActivities 2041063.00
netIncome -1341182.00
changeInCash 980060.00
beginPeriodCashFlow 2436465.00
endPeriodCashFlow 3416525.00
totalCashFromOperatingActivities -1032605.00
depreciation 22574.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2041063.00
capitalExpenditures 17000
changeInWorkingCapital 66337.00
otherNonCashItems 219666.00
freeCashFlow -1032605.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
changeToLiabilities 46000.00
totalCashFromFinancingActivities 1968750.00
netIncome -1214584.00
changeInCash 1380796.00
beginPeriodCashFlow 1055669.00
endPeriodCashFlow 2436465.00
totalCashFromOperatingActivities -587954.00
depreciation 7206.00
otherCashflowsFromFinancingActivities 1250000.00
capitalExpenditures 142381
changeInWorkingCapital 356854.00
otherNonCashItems 262570.00
freeCashFlow -587954.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 191000.00
totalCashFromFinancingActivities 1107998.00
netIncome -475100.00
changeInCash 297445.00
beginPeriodCashFlow 758224.00
endPeriodCashFlow 1055669.00
totalCashFromOperatingActivities -668172.00
depreciation 4546.00
otherCashflowsFromFinancingActivities 358000.00
capitalExpenditures 142381
changeInWorkingCapital -280441.00
otherNonCashItems 82823.00
freeCashFlow -810553.00
2010-09-30
date 2010-09-30
filing_date 2010-11-16
currency_symbol USD
changeToLiabilities 198000.00
totalCashFromFinancingActivities 804750.00
netIncome -788436.00
changeInCash 162700.00
beginPeriodCashFlow 595524.00
endPeriodCashFlow 758224.00
totalCashFromOperatingActivities -634525.00
depreciation 4419.00
otherCashflowsFromFinancingActivities 804750.00
capitalExpenditures 7525
changeInWorkingCapital 122692.00
otherNonCashItems 26800.00
freeCashFlow -642050.00
2010-06-30
date 2010-06-30
filing_date 2010-08-18
currency_symbol USD
changeToLiabilities 83000.00
totalCashFromFinancingActivities 17500.00
netIncome -676278.00
changeInCash -750777.00
beginPeriodCashFlow 1346301.00
endPeriodCashFlow 595524.00
totalCashFromOperatingActivities -752734.00
depreciation 4419.00
otherCashflowsFromFinancingActivities -15543.00
capitalExpenditures 0
changeInWorkingCapital -100824.00
otherNonCashItems 19949.00
freeCashFlow -752734.00
2010-03-31
date 2010-03-31
filing_date 2010-04-09
currency_symbol USD
changeToLiabilities 177000.00
totalCashFromFinancingActivities 1121744.00
netIncome -283561.00
changeInCash 658312.00
beginPeriodCashFlow 937316.00
endPeriodCashFlow 1595628.00
totalCashFromOperatingActivities -462664.00
depreciation 13432.00
otherCashflowsFromFinancingActivities -3777859.00
capitalExpenditures 768
changeInWorkingCapital -250135.00
otherNonCashItems 57600.00
freeCashFlow -463432.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 1000.00
totalCashflowsFromInvestingActivities 185000.00
totalCashFromFinancingActivities 1121744.00
netIncome -283561.00
changeInCash 658312.00
beginPeriodCashFlow 937316.00
endPeriodCashFlow 1595628.00
totalCashFromOperatingActivities -462664.00
depreciation 13432.00
otherCashflowsFromFinancingActivities -768.00
capitalExpenditures 768
changeInWorkingCapital 908446.00
otherNonCashItems 57600.00
freeCashFlow -463432.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 186000.00
totalCashFromFinancingActivities 214010.00
netIncome -841058.00
changeInCash -486292.00
beginPeriodCashFlow 1423608.00
endPeriodCashFlow 937316.00
totalCashFromOperatingActivities -700303.00
depreciation 12986.00
dividendsPaid 154077.00
otherCashflowsFromFinancingActivities 368087.00
capitalExpenditures 1
changeInWorkingCapital 55975.00
stockBasedCompensation 862751.00
otherNonCashItems 71794.00
freeCashFlow -700302.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 186000.00
totalCashFromFinancingActivities -380654.00
netIncome -851945.00
changeInCash -731187.00
beginPeriodCashFlow 2154795.00
endPeriodCashFlow 1423608.00
totalCashFromOperatingActivities -727535.00
depreciation 12663.00
dividendsPaid 380654.00
otherCashflowsFromFinancingActivities 380654.00
capitalExpenditures 3652
changeInWorkingCapital 54838.00
stockBasedCompensation 855637.00
otherNonCashItems 56909.00
freeCashFlow -731187.00
2009-03-31
date 2009-03-31
filing_date 2009-04-10
currency_symbol USD
totalCashflowsFromInvestingActivities 190000.00
totalCashFromFinancingActivities 5000.00
netIncome -653412.00
changeInCash -625833.00
beginPeriodCashFlow 3375041.00
endPeriodCashFlow 2749208.00
totalCashFromOperatingActivities -422838.00
depreciation 25926.00
otherCashflowsFromFinancingActivities 4899603.00
capitalExpenditures 8388
changeInWorkingCapital 92625.00
otherNonCashItems 112023.00
freeCashFlow -431226.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 5000.00
netIncome -653412.00
changeInCash -625833.00
beginPeriodCashFlow 3375041.00
endPeriodCashFlow 2749208.00
totalCashFromOperatingActivities -422838.00
depreciation 25926.00
otherCashflowsFromFinancingActivities 4899603.00
capitalExpenditures 8388
changeInWorkingCapital -508526.00
otherNonCashItems 108876.00
freeCashFlow -431226.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities 840000.00
netIncome -862751.00
changeInCash -218707.00
beginPeriodCashFlow 3593748.00
endPeriodCashFlow 3375041.00
totalCashFromOperatingActivities -1054941.00
depreciation 25923.00
otherCashflowsFromFinancingActivities -3766.00
capitalExpenditures 3766
changeInWorkingCapital -218113.00
otherNonCashItems 3147.00
freeCashFlow -1058707.00
2008-06-30
date 2008-06-30
filing_date 2008-08-19
currency_symbol USD
totalCashFromFinancingActivities 4179603.00
netIncome -855677.00
changeInCash 3546980.00
beginPeriodCashFlow 46768.00
endPeriodCashFlow 3593748.00
totalCashFromOperatingActivities -627763.00
depreciation 25927.00
otherCashflowsFromFinancingActivities 4179603.00
capitalExpenditures 4860
changeInWorkingCapital 25650.00
otherNonCashItems 176337.00
freeCashFlow -632623.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
totalCashFromFinancingActivities -64863.00
netIncome -599344.00
changeInCash -563045.00
beginPeriodCashFlow 774658.00
endPeriodCashFlow 211613.00
totalCashFromOperatingActivities -563045.00
depreciation 45509.00
otherCashflowsFromFinancingActivities -3416824.00
capitalExpenditures 33686
changeInWorkingCapital -51080.00
otherNonCashItems 41870.00
freeCashFlow -529359.00
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome -599344.00
changeInCash -563045.00
beginPeriodCashFlow 774658.00
endPeriodCashFlow 211613.00
totalCashFromOperatingActivities -563045.00
depreciation 45509.00
capitalExpenditures 0
changeInWorkingCapital -511964.00
otherNonCashItems 403366.00
freeCashFlow -563045.00
2007-09-30
date 2007-09-30
filing_date 2007-11-15
currency_symbol USD
netIncome -588827.00
changeInCash -691261.00
beginPeriodCashFlow 1465919.00
endPeriodCashFlow 774658.00
totalCashFromOperatingActivities -691261.00
depreciation 48407.00
otherCashflowsFromFinancingActivities -12258.00
capitalExpenditures 12258
changeInWorkingCapital -508641.00
otherNonCashItems 357800.00
freeCashFlow -703519.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
netIncome -714053.00
changeInCash -723736.00
beginPeriodCashFlow 2189655.00
endPeriodCashFlow 1465919.00
totalCashFromOperatingActivities -722236.00
depreciation 48499.00
otherCashflowsFromFinancingActivities -1500.00
capitalExpenditures 10758
changeInWorkingCapital -50369.00
otherNonCashItems -6313.00
freeCashFlow -711478.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities -320023.00
netIncome -1448530.00
changeInCash -683483.00
beginPeriodCashFlow 2873138.00
endPeriodCashFlow 2189655.00
totalCashFromOperatingActivities -651297.00
depreciation 48025.00
dividendsPaid 320023.00
otherCashflowsFromFinancingActivities 320023.00
capitalExpenditures 32186
changeInWorkingCapital 292123.00
otherNonCashItems 457085.00
freeCashFlow -683483.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalCashFromFinancingActivities -55799.00
netIncome -819966.00
changeInCash -703731.00
beginPeriodCashFlow 3576869.00
endPeriodCashFlow 2873138.00
totalCashFromOperatingActivities -648015.00
depreciation 63882.00
otherCashflowsFromFinancingActivities -5799.00
capitalExpenditures 55716
changeInWorkingCapital 62527.00
otherNonCashItems 45542.00
freeCashFlow -703731.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities 50000.00
netIncome -645703.00
changeInCash -1281764.00
beginPeriodCashFlow 4858633.00
endPeriodCashFlow 3576869.00
totalCashFromOperatingActivities -1325617.00
depreciation 63882.00
otherCashflowsFromFinancingActivities -6147.00
capitalExpenditures 6147
changeInWorkingCapital -801615.00
otherNonCashItems 57819.00
freeCashFlow -1331764.00
2006-06-30
date 2006-06-30
filing_date 2006-08-16
currency_symbol USD
totalCashFromFinancingActivities 4630000.00
netIncome -5190534.00
changeInCash 4230000.00
beginPeriodCashFlow 2248.00
endPeriodCashFlow 4230000.00
totalCashFromOperatingActivities -410000.00
depreciation 70000.00
changeToAccountReceivables -94000.00
salePurchaseOfStock 4630000.00
otherCashflowsFromFinancingActivities -400490000.00
capitalExpenditures 0
changeInWorkingCapital 1379735.00
otherNonCashItems 4400000.00
freeCashFlow -410000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-10
currency_symbol USD
totalCashFromFinancingActivities 1776.00
netIncome -10845.00
changeInCash -1971.00
beginPeriodCashFlow 4219.00
endPeriodCashFlow 2248.00
totalCashFromOperatingActivities -3471.00
depreciation 1254.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 1776.00
capitalExpenditures 276
changeInWorkingCapital 6120.00
freeCashFlow -3747.00
2005-12-31
date 2005-12-31
filing_date 2006-01-17
currency_symbol USD
totalCashFromFinancingActivities 4023.00
netIncome -8633.00
changeInCash -186.00
beginPeriodCashFlow 4405.00
endPeriodCashFlow 4219.00
totalCashFromOperatingActivities -2190.00
depreciation 1138.00
otherCashflowsFromFinancingActivities 4023.00
capitalExpenditures 276
changeInWorkingCapital 5305.00
freeCashFlow -2190.00
2005-09-30
date 2005-09-30
filing_date 2005-10-17
currency_symbol USD
totalCashFromFinancingActivities 3266.00
netIncome -10347.00
changeInCash -4577.00
beginPeriodCashFlow 8982.00
endPeriodCashFlow 4405.00
totalCashFromOperatingActivities -7843.00
depreciation 1139.00
otherCashflowsFromFinancingActivities 3266.00
capitalExpenditures 0
changeInWorkingCapital 1365.00
freeCashFlow -7843.00
2005-06-30
date 2005-06-30
filing_date 2005-08-19
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -20000.00
changeInCash -4577.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities -7843.00
depreciation 10000.00
changeToAccountReceivables -212000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
changeInWorkingCapital -6976.00
otherNonCashItems 16976.00
freeCashFlow -7843.00
2005-03-31
date 2005-03-31
filing_date 2005-04-14
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -10000.00
changeInCash -20000.00
beginPeriodCashFlow 30000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities -20000.00
depreciation 10000.00
changeToAccountReceivables 271000.00
capitalExpenditures 0
changeInWorkingCapital -20000.00
otherNonCashItems 10000.00
freeCashFlow -20000.00
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome -10000.00
changeInCash -20000.00
beginPeriodCashFlow 30000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities -20000.00
changeToAccountReceivables 271000.00
capitalExpenditures 0
changeInWorkingCapital -20000.00
freeCashFlow -20000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -6455576.00
changeToLiabilities -3248978.00
totalCashflowsFromInvestingActivities -6455576.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 4959642.00
changeToOperatingActivities 30491.00
netIncome -32812583.00
changeInCash -29993140.00
beginPeriodCashFlow 53825166.00
endPeriodCashFlow 23832026.00
totalCashFromOperatingActivities -28234282.00
depreciation 1131629.00
otherCashflowsFromInvestingActivities -368211.00
changeToInventory 945352.00
changeToAccountReceivables -1288422.00
salePurchaseOfStock -40358.00
otherCashflowsFromFinancingActivities -42494000000.00
changeToNetincome 7008229.00
capitalExpenditures 6455576
changeReceivables -1288422.00
cashFlowsOtherOperating 30491.00
cashAndCashEquivalentsChanges -29730216.00
changeInWorkingCapital -3561557.00
stockBasedCompensation 3800091.00
otherNonCashItems 3208138.00
freeCashFlow -34689858.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -4281261.00
changeToLiabilities 2426810.00
totalCashflowsFromInvestingActivities -4281261.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 715199.00
changeToOperatingActivities 145058.00
netIncome -24558648.00
changeInCash -17596435.00
beginPeriodCashFlow 71421601.00
endPeriodCashFlow 53825166.00
totalCashFromOperatingActivities -14005599.00
depreciation 1129613.00
otherCashflowsFromInvestingActivities -640013.00
changeToInventory -2350547.00
changeToAccountReceivables 420578.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities 805199.00
changeToNetincome 8781537.00
capitalExpenditures 4281261
changeReceivables 420578.00
cashFlowsOtherOperating 145058.00
exchangeRateChanges -24774.00
cashAndCashEquivalentsChanges -17596435.00
changeInWorkingCapital 641899.00
stockBasedCompensation 6204136.00
otherNonCashItems 2577401.00
freeCashFlow -18286860.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -1676218.00
changeToLiabilities 1107352.00
totalCashflowsFromInvestingActivities -1676218.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 66348330.00
changeToOperatingActivities -1076849.00
netIncome -7837188.00
changeInCash 59189183.00
beginPeriodCashFlow 12232418.00
endPeriodCashFlow 71421601.00
totalCashFromOperatingActivities -5613286.00
issuanceOfCapitalStock 80214008.00
depreciation 660788.00
otherCashflowsFromInvestingActivities -967823.00
changeToInventory -461512.00
changeToAccountReceivables -326860.00
salePurchaseOfStock 1509322.00
otherCashflowsFromFinancingActivities 2545222.00
changeToNetincome 1998171.00
capitalExpenditures 1676218
changeReceivables -326860.00
cashFlowsOtherOperating -754037.00
exchangeRateChanges 130357.00
cashAndCashEquivalentsChanges 59189183.00
changeInWorkingCapital -757869.00
stockBasedCompensation 4707620.00
otherNonCashItems 322812.00
freeCashFlow -7289504.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -1520117.00
changeToLiabilities 1424440.00
totalCashflowsFromInvestingActivities -1520117.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 8177679.00
changeToOperatingActivities -949858.00
netIncome -19265644.00
changeInCash -10136419.00
beginPeriodCashFlow 22368837.00
endPeriodCashFlow 12232418.00
totalCashFromOperatingActivities -16758782.00
issuanceOfCapitalStock 673653.00
depreciation 581532.00
otherCashflowsFromInvestingActivities -821952.00
changeToInventory -1284848.00
changeToAccountReceivables -642171.00
salePurchaseOfStock 2508238.00
otherCashflowsFromFinancingActivities 7504026.00
changeToNetincome 3262561.00
capitalExpenditures 1520117
changeReceivables -642171.00
cashFlowsOtherOperating -834652.00
exchangeRateChanges -35199.00
cashAndCashEquivalentsChanges -10136419.00
changeInWorkingCapital -1452437.00
stockBasedCompensation 2839767.00
otherNonCashItems 115206.00
freeCashFlow -18278899.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -1520264.00
changeToLiabilities 1704845.00
totalCashflowsFromInvestingActivities -1520264.00
netBorrowings -147988.00
totalCashFromFinancingActivities 17465853.00
changeToOperatingActivities -738017.00
netIncome -17211179.00
changeInCash 5046975.00
beginPeriodCashFlow 17321862.00
endPeriodCashFlow 22368837.00
totalCashFromOperatingActivities -10839684.00
issuanceOfCapitalStock 14126525.00
depreciation 390551.00
otherCashflowsFromInvestingActivities -848294.00
changeToInventory -56751.00
changeToAccountReceivables -1847848.00
salePurchaseOfStock 3487316.00
otherCashflowsFromFinancingActivities 4005995.00
changeToNetincome 6821674.00
capitalExpenditures 1520264
changeReceivables -1847848.00
cashFlowsOtherOperating -738017.00
exchangeRateChanges -58930.00
cashAndCashEquivalentsChanges 5046975.00
changeInWorkingCapital -937771.00
stockBasedCompensation 5385160.00
otherNonCashItems 734041.00
freeCashFlow -12359948.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -1678119.00
changeToLiabilities -168103.00
totalCashflowsFromInvestingActivities -1678119.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 20123073.00
changeToOperatingActivities -91981.00
netIncome -8460799.00
changeInCash 12076684.00
beginPeriodCashFlow 5245178.00
endPeriodCashFlow 17321862.00
totalCashFromOperatingActivities -6460705.00
depreciation 218271.00
otherCashflowsFromInvestingActivities -687446.00
dividendsPaid 335731.00
changeToInventory 57320.00
changeToAccountReceivables -649318.00
salePurchaseOfStock 15124630.00
otherCashflowsFromFinancingActivities 6779074.00
changeToNetincome 2551851.00
capitalExpenditures 1678119
changeReceivables -649318.00
cashFlowsOtherOperating -91981.00
exchangeRateChanges 92435.00
cashAndCashEquivalentsChanges 12076684.00
changeInWorkingCapital -160602.00
stockBasedCompensation 3313603.00
otherNonCashItems 82054.00
freeCashFlow -8138824.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments 1596469.00
changeToLiabilities 1632132.00
totalCashflowsFromInvestingActivities 1596469.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 5064207.00
changeToOperatingActivities 145987.00
netIncome -11938875.00
changeInCash -71673.00
beginPeriodCashFlow 5316851.00
endPeriodCashFlow 5245178.00
totalCashFromOperatingActivities -6730967.00
depreciation 161613.00
otherCashflowsFromInvestingActivities 2192000.00
dividendsPaid 0.00
changeToInventory 340392.00
changeToAccountReceivables -889715.00
salePurchaseOfStock 183040.00
otherCashflowsFromFinancingActivities 5064207.00
changeToNetincome 3611600.00
capitalExpenditures 595531
changeReceivables -889715.00
cashFlowsOtherOperating 145987.00
exchangeRateChanges -1382.00
cashAndCashEquivalentsChanges -71673.00
changeInWorkingCapital 1660149.00
stockBasedCompensation 2756793.00
otherNonCashItems 30480.00
freeCashFlow -7326498.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments -247453.00
changeToLiabilities -84002.00
totalCashflowsFromInvestingActivities -890900.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 11640242.00
changeToOperatingActivities 170973.00
netIncome -8131738.00
changeInCash 1711571.00
beginPeriodCashFlow 3605280.00
endPeriodCashFlow 5316851.00
totalCashFromOperatingActivities -9008934.00
depreciation 112969.00
otherCashflowsFromInvestingActivities -247450.00
dividendsPaid 0.00
changeToInventory -632535.00
changeToAccountReceivables 131970.00
salePurchaseOfStock 11640240.00
otherCashflowsFromFinancingActivities 2116159.00
changeToNetincome 768719.00
capitalExpenditures 643447
changeReceivables 131970.00
cashFlowsOtherOperating 170973.00
exchangeRateChanges -28837.00
cashAndCashEquivalentsChanges 1711571.00
changeInWorkingCapital -413594.00
stockBasedCompensation 382284.00
otherNonCashItems -1345290.00
freeCashFlow -9652381.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -1944547.00
changeToLiabilities 497000.00
totalCashflowsFromInvestingActivities -2311869.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 10016906.00
changeToOperatingActivities -112937.00
netIncome -9321672.00
changeInCash 1422250.00
beginPeriodCashFlow 2183030.00
endPeriodCashFlow 3605280.00
totalCashFromOperatingActivities -6661193.00
depreciation 65547.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -303129.00
changeToAccountReceivables -412118.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 265451.00
changeToNetincome 3384501.00
capitalExpenditures 367322
changeInWorkingCapital -602257.00
stockBasedCompensation 695841.00
otherNonCashItems 378744.00
freeCashFlow -7028515.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 391107.00
totalCashflowsFromInvestingActivities -216356.00
netBorrowings 1843000.00
totalCashFromFinancingActivities 4202687.00
netIncome -4677795.00
changeInCash 453686.00
beginPeriodCashFlow 1729344.00
endPeriodCashFlow 2183030.00
totalCashFromOperatingActivities -3489320.00
depreciation 64350.00
otherCashflowsFromInvestingActivities -177672.00
dividendsPaid 0.00
changeToInventory 436764.00
changeToAccountReceivables -401238.00
salePurchaseOfStock 159720.00
otherCashflowsFromFinancingActivities 2002720.00
changeToNetincome 522405.00
capitalExpenditures 216356
changeReceivables -401238.00
cashFlowsOtherOperating -136161.00
exchangeRateChanges -43325.00
cashAndCashEquivalentsChanges 453686.00
changeInWorkingCapital 290472.00
stockBasedCompensation 65468.00
otherNonCashItems 833653.00
freeCashFlow -3705676.00
2012-12-31
date 2012-12-31
filing_date 2013-04-03
currency_symbol USD
changeToLiabilities 148000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4210606.00
netIncome -3663506.00
changeInCash 542691.00
beginPeriodCashFlow 1186653.00
endPeriodCashFlow 1729344.00
totalCashFromOperatingActivities -3616447.00
depreciation 54606.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -251350.00
changeToAccountReceivables -15701.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 710605.00
capitalExpenditures 38806
changeInWorkingCapital -542027.00
stockBasedCompensation 63128.00
otherNonCashItems 534480.00
freeCashFlow -3655253.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities -52490.00
totalCashFromFinancingActivities 4012001.00
netIncome -5481648.00
changeInCash 130984.00
beginPeriodCashFlow 1055669.00
endPeriodCashFlow 1186653.00
totalCashFromOperatingActivities -3828527.00
depreciation 39150.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -431022.00
changeToAccountReceivables -36078.00
salePurchaseOfStock 400490.00
otherCashflowsFromFinancingActivities 1255141.00
capitalExpenditures 52490
changeInWorkingCapital -196998.00
otherNonCashItems 1810969.00
freeCashFlow -3881017.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 191000.00
totalCashFromFinancingActivities 2102748.00
netIncome -2908865.00
changeInCash -539959.00
beginPeriodCashFlow 1595628.00
endPeriodCashFlow 1055669.00
totalCashFromOperatingActivities -2477258.00
depreciation 17804.00
otherCashflowsFromFinancingActivities 1335250.00
capitalExpenditures 165449
changeInWorkingCapital 215535.00
otherNonCashItems 198268.00
freeCashFlow -2642707.00
2009-12-31
date 2009-12-31
filing_date 2010-04-09
currency_symbol USD
changeToLiabilities 1000.00
totalCashflowsFromInvestingActivities 185000.00
totalCashFromFinancingActivities 1335754.00
netIncome -2736715.00
changeInCash -1153580.00
beginPeriodCashFlow 2749208.00
endPeriodCashFlow 1595628.00
totalCashFromOperatingActivities -2674613.00
depreciation 51695.00
dividendsPaid 704325.00
otherCashflowsFromFinancingActivities 2040079.00
capitalExpenditures 14328
changeInWorkingCapital -241183.00
otherNonCashItems 251590.00
freeCashFlow -2688941.00
2008-12-31
date 2008-12-31
filing_date 2009-04-10
currency_symbol USD
totalCashFromFinancingActivities 5124603.00
netIncome -3017890.00
changeInCash 2537595.00
beginPeriodCashFlow 211613.00
endPeriodCashFlow 2749208.00
totalCashFromOperatingActivities -2365349.00
depreciation 103701.00
otherCashflowsFromFinancingActivities 225000.00
capitalExpenditures 22052
changeInWorkingCapital 141776.00
otherNonCashItems 407064.00
freeCashFlow -2387401.00
2007-12-31
date 2007-12-31
filing_date 2008-04-15
currency_symbol USD
totalCashFromFinancingActivities -760872.00
netIncome -3350754.00
changeInCash -2661525.00
beginPeriodCashFlow 2873138.00
endPeriodCashFlow 211613.00
totalCashFromOperatingActivities -2627839.00
depreciation 190440.00
dividendsPaid 760872.00
otherCashflowsFromFinancingActivities 760872.00
capitalExpenditures 33686
changeInWorkingCapital -317967.00
otherNonCashItems 850442.00
freeCashFlow -2661525.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalCashFromFinancingActivities 5079927.00
netIncome -7671580.00
changeInCash 2165882.00
beginPeriodCashFlow 707256.00
endPeriodCashFlow 2873138.00
totalCashFromOperatingActivities -2849182.00
depreciation 1255526.00
otherCashflowsFromFinancingActivities -64863.00
capitalExpenditures 64863
changeInWorkingCapital 63284.00
otherNonCashItems 3503588.00
freeCashFlow -2914045.00
2005-12-31
date 2005-12-31
filing_date 2005-08-19
currency_symbol USD
totalCashFromFinancingActivities 40000.00
netIncome -80000.00
changeInCash -20000.00
beginPeriodCashFlow 30000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities -50000.00
depreciation 10000.00
changeToAccountReceivables -74000.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 0
changeInWorkingCapital -80000.00
otherNonCashItems 100000.00
freeCashFlow -50000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 40000.00
netIncome -80000.00
changeInCash -20000.00
beginPeriodCashFlow 30000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities -50000.00
depreciation 10000.00
changeToAccountReceivables -74000.00
capitalExpenditures 0
changeInWorkingCapital -80000.00
freeCashFlow -50000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 3749000.00
incomeBeforeTax -9193000.00
netIncome -9193000.00
sellingGeneralAdministrative 9208000.00
grossProfit 4550000.00
reconciledDepreciation 462648.00
ebit -7812648.00
ebitda -7350000.00
depreciationAndAmortization 462648.00
operatingIncome -7350000.00
otherOperatingExpenses 15104000.00
interestExpense 34000.00
taxProvision 0.00
netInterestIncome -34000.00
incomeTaxExpense -428648.00
totalRevenue 7754000.00
totalOperatingExpenses 11900000.00
costOfRevenue 3204000.00
totalOtherIncomeExpenseNet -1809000.00
netIncomeFromContinuingOps -9193000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
researchDevelopment 3668804.00
incomeBeforeTax -6153084.00
netIncome -6153084.00
sellingGeneralAdministrative 8908983.00
grossProfit 4670141.00
reconciledDepreciation 457400.00
ebit -6974211.00
ebitda -6516811.00
depreciationAndAmortization 457400.00
nonOperatingIncomeNetOther 414974.00
operatingIncome -6559237.00
otherOperatingExpenses 14631649.00
interestExpense 8821.00
taxProvision 0.00
netInterestIncome -8821.00
incomeTaxExpense -406153.00
totalRevenue 8072412.00
totalOperatingExpenses 11229378.00
costOfRevenue 3402271.00
totalOtherIncomeExpenseNet 414974.00
netIncomeFromContinuingOps -6153084.00
netIncomeApplicableToCommonShares -6153084.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
researchDevelopment 4215000.00
incomeBeforeTax -7326000.00
netIncome -6760000.00
sellingGeneralAdministrative 9132000.00
grossProfit 3916000.00
reconciledDepreciation 314070.00
ebit -7892000.00
ebitda -8553000.00
depreciationAndAmortization -661000.00
nonOperatingIncomeNetOther 628883.00
operatingIncome -7892000.00
otherOperatingExpenses 15802000.00
interestExpense 566000.00
taxProvision 0.00
netInterestIncome -63000.00
incomeTaxExpense -566000.00
totalRevenue 7910000.00
totalOperatingExpenses 11808000.00
costOfRevenue 3994000.00
totalOtherIncomeExpenseNet 566000.00
netIncomeFromContinuingOps -7325883.00
netIncomeApplicableToCommonShares -7325883.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 3401931.00
incomeBeforeTax -1858711.00
netIncome -766126.00
sellingGeneralAdministrative 8711461.00
grossProfit 4008585.00
reconciledDepreciation 278655.00
ebit -6356355.00
ebitda -10595730.00
depreciationAndAmortization -4239375.00
nonOperatingIncomeNetOther 4443893.00
operatingIncome -6356355.00
otherOperatingExpenses 13998377.00
interestExpense 53748.00
taxProvision -1092585.00
netInterestIncome 53748.00
incomeTaxExpense -1092585.00
totalRevenue 7642022.00
totalOperatingExpenses 10364940.00
costOfRevenue 3633437.00
totalOtherIncomeExpenseNet 4497644.00
netIncomeFromContinuingOps -766126.00
netIncomeApplicableToCommonShares -766126.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 3290149.00
incomeBeforeTax -12200837.00
netIncome -12153992.00
sellingGeneralAdministrative 9344566.00
grossProfit 1968720.00
reconciledDepreciation 277595.00
ebit -9017338.00
ebitda -5509428.00
depreciationAndAmortization 3507910.00
nonOperatingIncomeNetOther -3230344.00
operatingIncome -9017338.00
otherOperatingExpenses 15480034.00
interestExpense 46845.00
taxProvision 0.00
netInterestIncome 46845.00
incomeTaxExpense -46845.00
totalRevenue 6462696.00
totalOperatingExpenses 10986058.00
costOfRevenue 4493976.00
totalOtherIncomeExpenseNet -3183499.00
netIncomeFromContinuingOps -12200837.00
netIncomeApplicableToCommonShares -12200837.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
researchDevelopment 4183462.00
incomeBeforeTax -10879222.00
netIncome -10855249.00
sellingGeneralAdministrative 9118444.00
grossProfit 3780033.00
reconciledDepreciation 293291.00
ebit -8357050.00
ebitda -5540753.00
depreciationAndAmortization 2816297.00
nonOperatingIncomeNetOther -2546145.00
operatingIncome -8357050.00
otherOperatingExpenses 15687785.00
interestExpense 23973.00
taxProvision 0.00
interestIncome 23973.00
netInterestIncome 23973.00
incomeTaxExpense -23973.00
totalRevenue 7330735.00
totalOperatingExpenses 12137083.00
costOfRevenue 3550702.00
totalOtherIncomeExpenseNet -2522172.00
netIncomeFromContinuingOps -10879222.00
netIncomeApplicableToCommonShares -10879222.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
researchDevelopment 4243365.00
incomeBeforeTax -8966398.00
netIncome -8958371.00
sellingGeneralAdministrative 9961558.00
grossProfit 5646821.00
reconciledDepreciation 282088.00
ebit -7791135.00
ebitda -6295757.00
depreciationAndAmortization 1495378.00
nonOperatingIncomeNetOther -1183290.00
operatingIncome -7791135.00
otherOperatingExpenses 15715592.00
interestExpense 8027.00
taxProvision 0.00
interestIncome 8027.00
netInterestIncome 8027.00
incomeTaxExpense -8027.00
totalRevenue 7924457.00
totalOperatingExpenses 13437956.00
costOfRevenue 2277636.00
totalOtherIncomeExpenseNet -1175263.00
netIncomeFromContinuingOps -8966398.00
netIncomeApplicableToCommonShares -8966398.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 6137000.00
incomeBeforeTax -10043000.00
netIncome -9307000.00
sellingGeneralAdministrative 11083000.00
grossProfit 6575000.00
reconciledDepreciation 612437.00
ebit -9680437.00
ebitda -9068000.00
depreciationAndAmortization 612437.00
nonOperatingIncomeNetOther -493487.00
operatingIncome -9561000.00
otherOperatingExpenses 19259000.00
interestExpense 12294.00
taxProvision -736003.00
interestIncome 12294.00
netInterestIncome 12294.00
incomeTaxExpense -736000.00
totalRevenue 9698000.00
totalOperatingExpenses 16136000.00
costOfRevenue 3123000.00
totalOtherIncomeExpenseNet -493000.00
netIncomeFromContinuingOps -9307012.00
netIncomeApplicableToCommonShares -9307000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 4262206.00
incomeBeforeTax -6406285.00
netIncome -6406285.00
sellingGeneralAdministrative 8441264.00
grossProfit 6438940.00
reconciledDepreciation 237103.00
ebit -4392949.00
ebitda -4155846.00
depreciationAndAmortization 237103.00
nonOperatingIncomeNetOther -1013051.00
operatingIncome -5406000.00
otherOperatingExpenses 14307886.00
interestExpense 12766.00
taxProvision 0.00
interestIncome 12766.00
netInterestIncome 12766.00
incomeTaxExpense -12766.00
totalRevenue 8901886.00
totalOperatingExpenses 11844940.00
costOfRevenue 2462946.00
totalOtherIncomeExpenseNet -1013051.00
netIncomeFromContinuingOps -6406285.00
netIncomeApplicableToCommonShares -6406285.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
researchDevelopment 3699314.00
incomeBeforeTax -4677530.00
netIncome -4677530.00
sellingGeneralAdministrative 10539271.00
grossProfit 8655233.00
reconciledDepreciation 123751.00
ebit -5158864.00
ebitda -5035113.00
depreciationAndAmortization 123751.00
nonOperatingIncomeNetOther 234131.00
operatingIncome -4924733.00
otherOperatingExpenses 16290183.00
interestExpense 13072.00
taxProvision 0.00
interestIncome 13072.00
netInterestIncome 13072.00
incomeTaxExpense -13072.00
totalRevenue 11365450.00
totalOperatingExpenses 13579966.00
costOfRevenue 2710217.00
totalOtherIncomeExpenseNet 234131.00
netIncomeFromContinuingOps -4677530.00
netIncomeApplicableToCommonShares -4677530.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 2282052.00
incomeBeforeTax -4167821.00
netIncome -4167821.00
sellingGeneralAdministrative 8417542.00
grossProfit 7391912.00
reconciledDepreciation 156322.00
ebit -2852191.00
ebitda -2695869.00
depreciationAndAmortization 156322.00
nonOperatingIncomeNetOther -1305506.00
operatingIncome -2852191.00
otherOperatingExpenses 12995547.00
interestExpense 10124.00
taxProvision 0.00
netInterestIncome -10124.00
incomeTaxExpense 1315630.00
totalRevenue 10143356.00
totalOperatingExpenses 10244103.00
costOfRevenue 2751444.00
totalOtherIncomeExpenseNet -1305506.00
netIncomeFromContinuingOps -4167821.00
netIncomeApplicableToCommonShares -4167821.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
researchDevelopment 2685781.00
incomeBeforeTax -1804798.00
netIncome -677724.00
sellingGeneralAdministrative 9376842.00
grossProfit 9003144.00
reconciledDepreciation 165792.00
ebit -2634265.00
ebitda -2468473.00
depreciationAndAmortization 165792.00
nonOperatingIncomeNetOther 1190561.00
operatingIncome -2634265.00
otherOperatingExpenses 14164827.00
interestExpense 361095.00
taxProvision -1127074.00
netInterestIncome -361095.00
incomeTaxExpense -1127074.00
totalRevenue 11530562.00
totalOperatingExpenses 11637409.00
costOfRevenue 2527418.00
totalOtherIncomeExpenseNet 1190562.00
netIncomeFromContinuingOps -677724.00
netIncomeApplicableToCommonShares -677724.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 1754000.00
incomeBeforeTax -840000.00
netIncome -840000.00
sellingGeneralAdministrative 7862000.00
grossProfit 7355000.00
reconciledDepreciation 155134.00
ebit -2115134.00
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depreciationAndAmortization 155134.00
nonOperatingIncomeNetOther 1380537.00
operatingIncome -1960000.00
otherOperatingExpenses 12206000.00
interestExpense 261000.00
taxProvision 0.00
netInterestIncome -260617.00
incomeTaxExpense -1119920.00
totalRevenue 10246000.00
totalOperatingExpenses 9315000.00
costOfRevenue 2891000.00
totalOtherIncomeExpenseNet 1381000.00
netIncomeFromContinuingOps -839729.00
netIncomeApplicableToCommonShares -839729.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 2406039.00
incomeBeforeTax -2866956.00
netIncome -2866956.00
sellingGeneralAdministrative 7436764.00
grossProfit 6270561.00
reconciledDepreciation 158494.00
ebit -3297667.00
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depreciationAndAmortization 158494.00
nonOperatingIncomeNetOther 704529.00
operatingIncome -3297667.00
otherOperatingExpenses 12817995.00
interestExpense 273818.00
taxProvision 0.00
netInterestIncome -273818.00
incomeTaxExpense -430711.00
totalRevenue 9520328.00
totalOperatingExpenses 9568228.00
costOfRevenue 3249767.00
totalOtherIncomeExpenseNet 704529.00
netIncomeFromContinuingOps -2866956.00
netIncomeApplicableToCommonShares -2866956.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
researchDevelopment 1965000.00
incomeBeforeTax -3453000.00
netIncome -3453000.00
sellingGeneralAdministrative 6836000.00
grossProfit 5771000.00
reconciledDepreciation 181368.00
ebit -2660368.00
ebitda -2479000.00
depreciationAndAmortization 181368.00
nonOperatingIncomeNetOther -668488.00
operatingIncome -2479000.00
otherOperatingExpenses 10635000.00
interestExpense 306000.00
taxProvision 0.00
interestIncome 974030.00
netInterestIncome -305537.00
incomeTaxExpense 974025.00
totalRevenue 8156000.00
totalOperatingExpenses 8250000.00
costOfRevenue 2385000.00
totalOtherIncomeExpenseNet -668000.00
netIncomeFromContinuingOps -3452779.00
netIncomeApplicableToCommonShares -3452779.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 3558455.00
incomeBeforeTax -5041798.00
netIncome -3949352.00
sellingGeneralAdministrative 7208494.00
grossProfit 4515704.00
reconciledDepreciation 167417.00
ebit -5431329.00
ebitda -5263912.00
depreciationAndAmortization 167417.00
operatingIncome -5431329.00
otherOperatingExpenses 12041724.00
interestExpense 311958.00
taxProvision -1092446.00
interestIncome 389530.00
netInterestIncome -311958.00
incomeTaxExpense -1092446.00
totalRevenue 6610395.00
totalOperatingExpenses 9947033.00
costOfRevenue 2094691.00
totalOtherIncomeExpenseNet 701489.00
netIncomeFromContinuingOps -3949352.00
netIncomeApplicableToCommonShares -3949352.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 3185000.00
incomeBeforeTax -6885000.00
netIncome -6885000.00
sellingGeneralAdministrative 6841000.00
grossProfit 4032000.00
reconciledDepreciation 138745.00
ebit -5765745.00
ebitda -5627000.00
depreciationAndAmortization 138745.00
nonOperatingIncomeNetOther -955543.00
operatingIncome -5627000.00
otherOperatingExpenses 11355000.00
interestExpense 302000.00
taxProvision 0.00
interestIncome 1257510.00
netInterestIncome -301972.00
incomeTaxExpense 1257515.00
totalRevenue 5728000.00
totalOperatingExpenses 9659000.00
costOfRevenue 1696000.00
totalOtherIncomeExpenseNet -956000.00
netIncomeFromContinuingOps -6885061.00
netIncomeApplicableToCommonShares -6885061.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 2929603.00
incomeBeforeTax -3547405.00
netIncome -3547405.00
sellingGeneralAdministrative 5098554.00
grossProfit 4016051.00
reconciledDepreciation 137195.00
ebit -3629997.00
ebitda -3492802.00
depreciationAndAmortization 137195.00
nonOperatingIncomeNetOther 297144.00
operatingIncome -3629997.00
otherOperatingExpenses 9480414.00
interestExpense 214552.00
taxProvision 0.00
interestIncome 82590.00
netInterestIncome -214552.00
incomeTaxExpense -82592.00
totalRevenue 5850417.00
totalOperatingExpenses 7646048.00
costOfRevenue 1834366.00
totalOtherIncomeExpenseNet 297144.00
netIncomeFromContinuingOps -3547405.00
netIncomeApplicableToCommonShares -3547405.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 2418633.00
incomeBeforeTax -4883827.00
netIncome -4883827.00
sellingGeneralAdministrative 5319600.00
grossProfit 2837990.00
reconciledDepreciation 138175.00
ebit -3891738.00
ebitda -3753563.00
depreciationAndAmortization 138175.00
nonOperatingIncomeNetOther -393455.00
operatingIncome -4285193.00
otherOperatingExpenses 8861772.00
interestExpense 205179.00
taxProvision 0.00
interestIncome 598640.00
netInterestIncome -205179.00
incomeTaxExpense 598634.00
totalRevenue 4576579.00
totalOperatingExpenses 7123183.00
costOfRevenue 1738589.00
totalOtherIncomeExpenseNet -393455.00
netIncomeFromContinuingOps -4883827.00
netIncomeApplicableToCommonShares -4883830.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 2423553.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6022725.00
minorityInterest 0.00
netIncome -5403179.00
sellingGeneralAdministrative 7159353.00
grossProfit 3387579.00
reconciledDepreciation 133757.00
ebit -5585266.00
ebitda -5451509.00
depreciationAndAmortization 133757.00
operatingIncome -5585266.00
otherOperatingExpenses 11056050.00
interestExpense 196884.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -619546.00
totalRevenue 5470784.00
totalOperatingExpenses 8972845.00
costOfRevenue 2083205.00
totalOtherIncomeExpenseNet -240575.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5403179.00
netIncomeApplicableToCommonShares -5403179.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 1943417.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3004762.00
minorityInterest 0.00
netIncome -3004762.00
sellingGeneralAdministrative 4457481.00
grossProfit 3050052.00
reconciledDepreciation 139282.00
ebit -2710621.00
ebitda -2571339.00
depreciationAndAmortization 139282.00
nonOperatingIncomeNetOther -108903.00
operatingIncome -2710621.00
otherOperatingExpenses 7813369.00
interestExpense 185238.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 294141.00
totalRevenue 5102748.00
totalOperatingExpenses 5760673.00
costOfRevenue 2052696.00
totalOtherIncomeExpenseNet -108903.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3004762.00
netIncomeApplicableToCommonShares -3004762.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 1575751.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5821202.00
minorityInterest 0.00
netIncome -5821202.00
sellingGeneralAdministrative 6581708.00
grossProfit 3459701.00
reconciledDepreciation 60938.00
ebit -4187875.00
ebitda -4126937.00
depreciationAndAmortization 60938.00
nonOperatingIncomeNetOther -793502.00
operatingIncome -4187875.00
otherOperatingExpenses 9433430.00
interestExpense 839825.00
extraordinaryItems 0.00
nonRecurring -416218.00
otherItems 0.00
incomeTaxExpense 1633327.00
totalRevenue 5245555.00
totalOperatingExpenses 7647576.00
costOfRevenue 1785854.00
totalOtherIncomeExpenseNet -793502.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5821202.00
netIncomeApplicableToCommonShares -5821202.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 1780309.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2982035.00
minorityInterest 0.00
netIncome -2982035.00
sellingGeneralAdministrative 4677864.00
grossProfit 2865651.00
reconciledDepreciation 56574.00
ebit -3101167.00
ebitda -3044593.00
depreciationAndAmortization 56574.00
nonOperatingIncomeNetOther 358230.00
operatingIncome -3101167.00
otherOperatingExpenses 7534463.00
interestExpense 239098.00
extraordinaryItems 0.00
nonRecurring 416218.00
otherItems 0.00
incomeTaxExpense -119132.00
totalRevenue 4433296.00
totalOperatingExpenses 5966818.00
costOfRevenue 1567645.00
totalOtherIncomeExpenseNet 358230.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2982035.00
netIncomeApplicableToCommonShares -2982035.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 2421175.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3823758.00
minorityInterest 0.00
netIncome -3147019.00
sellingGeneralAdministrative 4765700.00
grossProfit 3031044.00
reconciledDepreciation 56583.00
ebit -5259303.00
ebitda -5202720.00
depreciationAndAmortization 56583.00
operatingIncome -3805167.00
otherOperatingExpenses 8101214.00
interestExpense 1002856.00
extraordinaryItems 0.00
nonRecurring -438809.00
otherItems 0.00
incomeTaxExpense -676739.00
totalRevenue 4296047.00
totalOperatingExpenses 6836211.00
costOfRevenue 1265003.00
totalOtherIncomeExpenseNet 232802.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5359746.00
netIncomeApplicableToCommonShares 3681091.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 537949.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2054279.00
minorityInterest 0.00
netIncome -2054279.00
sellingGeneralAdministrative 3918531.00
grossProfit 1931797.00
reconciledDepreciation 58127.00
ebit -2149045.00
ebitda -2090918.00
depreciationAndAmortization 58127.00
nonOperatingIncomeNetOther 348546.00
operatingIncome -2149045.00
otherOperatingExpenses 5597706.00
interestExpense 253780.00
extraordinaryItems 0.00
nonRecurring 3014776.00
otherItems 0.00
incomeTaxExpense -94766.00
totalRevenue 3448661.00
totalOperatingExpenses 4080842.00
costOfRevenue 1516864.00
totalOtherIncomeExpenseNet 348546.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2054279.00
netIncomeApplicableToCommonShares -2054279.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 487613.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1116380.00
minorityInterest 0.00
netIncome -1116380.00
sellingGeneralAdministrative 3927511.00
grossProfit 1559002.00
reconciledDepreciation 40297.00
ebit -3668890.00
ebitda -3628593.00
depreciationAndAmortization 40297.00
nonOperatingIncomeNetOther 1337982.00
operatingIncome -2330908.00
otherOperatingExpenses 5371920.00
interestExpense 123454.00
extraordinaryItems 0.00
nonRecurring -1516419.00
otherItems 0.00
incomeTaxExpense -1214528.00
totalRevenue 3041012.00
totalOperatingExpenses 3889910.00
costOfRevenue 1482010.00
totalOtherIncomeExpenseNet 1337982.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1116380.00
netIncomeApplicableToCommonShares -1116380.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 469547.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1378015.00
minorityInterest 0.00
netIncome -1378015.00
sellingGeneralAdministrative 2946966.00
grossProfit 1341650.00
reconciledDepreciation 63264.00
ebit -1857390.00
ebitda -1794126.00
depreciationAndAmortization 63264.00
nonOperatingIncomeNetOther 299912.00
operatingIncome -1557478.00
otherOperatingExpenses 4153611.00
interestExpense 120449.00
extraordinaryItems 0.00
nonRecurring 279945.00
otherItems 0.00
incomeTaxExpense -179463.00
totalRevenue 2596133.00
totalOperatingExpenses 2899128.00
costOfRevenue 1254483.00
totalOtherIncomeExpenseNet 299912.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1378015.00
netIncomeApplicableToCommonShares -1378015.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 1663144.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4733165.00
minorityInterest 0.00
netIncome -4414615.00
sellingGeneralAdministrative 4693840.00
grossProfit 1315722.00
reconciledDepreciation 52218.00
ebit -4527672.00
ebitda -4475454.00
depreciationAndAmortization 52218.00
operatingIncome -4570448.00
otherOperatingExpenses 7183249.00
interestExpense 235711.00
extraordinaryItems 0.00
nonRecurring -997694.00
otherItems 0.00
incomeTaxExpense -318550.00
totalRevenue 2612801.00
totalOperatingExpenses 5886170.00
costOfRevenue 1297079.00
totalOtherIncomeExpenseNet -42776.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 432331.00
netIncomeApplicableToCommonShares 432331.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 1172155.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2682715.00
minorityInterest 0.00
netIncome -2682715.00
sellingGeneralAdministrative 2419884.00
grossProfit 1179235.00
reconciledDepreciation 39972.00
ebit -1723061.00
ebitda -1683089.00
depreciationAndAmortization 39972.00
nonOperatingIncomeNetOther -421151.00
operatingIncome -2144212.00
otherOperatingExpenses 4287328.00
interestExpense 117352.00
extraordinaryItems 0.00
nonRecurring 3390604.00
otherItems 0.00
incomeTaxExpense 538503.00
totalRevenue 2143116.00
totalOperatingExpenses 3323447.00
costOfRevenue 963881.00
totalOtherIncomeExpenseNet -421151.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2682715.00
netIncomeApplicableToCommonShares -2682715.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 1092070.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3005243.00
minorityInterest 0.00
netIncome -3005243.00
sellingGeneralAdministrative 2944373.00
grossProfit 979404.00
reconciledDepreciation 37017.00
ebit -2367917.00
ebitda -2330900.00
depreciationAndAmortization 37017.00
nonOperatingIncomeNetOther -319454.00
operatingIncome -2687371.00
otherOperatingExpenses 4540041.00
interestExpense 1582.00
extraordinaryItems 0.00
nonRecurring -1462673.00
otherItems 0.00
incomeTaxExpense 317872.00
totalRevenue 1852670.00
totalOperatingExpenses 3666775.00
costOfRevenue 873266.00
totalOtherIncomeExpenseNet -319454.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3005243.00
netIncomeApplicableToCommonShares -3005243.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 856122.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1836302.00
minorityInterest 0.00
netIncome -1836302.00
sellingGeneralAdministrative 2224655.00
grossProfit 777950.00
reconciledDepreciation 32406.00
ebit -2339980.00
ebitda -2307574.00
depreciationAndAmortization 32406.00
nonOperatingIncomeNetOther 249886.00
operatingIncome -2090094.00
otherOperatingExpenses 3687543.00
interestExpense 3906.00
extraordinaryItems 0.00
nonRecurring 254551.00
otherItems 0.00
incomeTaxExpense -253792.00
totalRevenue 1597449.00
totalOperatingExpenses 2868044.00
costOfRevenue 819499.00
totalOtherIncomeExpenseNet 249886.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1836302.00
netIncomeApplicableToCommonShares -1836302.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 1252051.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2326279.00
minorityInterest 0.00
netIncome -2001673.00
sellingGeneralAdministrative 2367907.00
grossProfit 691733.00
reconciledDepreciation 34539.00
ebit -2998798.00
ebitda -2964259.00
depreciationAndAmortization 34539.00
operatingIncome -2662768.00
otherOperatingExpenses 4158305.00
interestExpense 459.00
extraordinaryItems 0.00
nonRecurring 1089145.00
otherItems 0.00
incomeTaxExpense -324606.00
totalRevenue 1495537.00
totalOperatingExpenses 3354501.00
costOfRevenue 803804.00
totalOtherIncomeExpenseNet 336030.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9477028.00
netIncomeApplicableToCommonShares -9477028.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 866334.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2847441.00
minorityInterest 0.00
netIncome -2847441.00
sellingGeneralAdministrative 1988757.00
grossProfit 432629.00
reconciledDepreciation 34002.00
ebit -1449961.00
ebitda -1415959.00
depreciationAndAmortization 34002.00
operatingIncome -2150296.00
otherOperatingExpenses 3221755.00
interestExpense 3190.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 697145.00
totalRevenue 1071459.00
totalOperatingExpenses 2582925.00
costOfRevenue 638830.00
totalOtherIncomeExpenseNet -700335.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1434000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 801656.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1434318.00
minorityInterest 0.00
netIncome 1434318.00
sellingGeneralAdministrative 1924311.00
grossProfit 318851.00
reconciledDepreciation 23303.00
ebit -5886197.00
ebitda -5862894.00
depreciationAndAmortization 23303.00
operatingIncome -2227459.00
otherOperatingExpenses 3011741.00
interestExpense 3039.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3661777.00
totalRevenue 784282.00
totalOperatingExpenses 2546310.00
costOfRevenue 465431.00
totalOtherIncomeExpenseNet 3658738.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1434000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 951028.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4716942.00
minorityInterest 0.00
netIncome -4716942.00
sellingGeneralAdministrative 2179194.00
grossProfit 400010.00
reconciledDepreciation 21125.00
ebit -703703.00
ebitda -682578.00
depreciationAndAmortization 21125.00
nonOperatingIncomeNetOther -2007926.00
operatingIncome -2711629.00
otherOperatingExpenses 3416120.00
interestExpense 2613.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2005313.00
totalRevenue 704491.00
totalOperatingExpenses 3111639.00
costOfRevenue 304481.00
totalOtherIncomeExpenseNet -2007926.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4716942.00
netIncomeApplicableToCommonShares -4716942.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 967700.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5380279.00
minorityInterest 0.00
netIncome -4994637.00
sellingGeneralAdministrative 2631776.00
grossProfit 544341.00
reconciledDepreciation -4902.00
ebit -723655.00
ebitda -728557.00
depreciationAndAmortization -4902.00
operatingIncome -3055135.00
otherOperatingExpenses 3928786.00
interestExpense 1434.00
extraordinaryItems 0.00
nonRecurring 896847.00
otherItems 0.00
incomeTaxExpense -385642.00
totalRevenue 873651.00
totalOperatingExpenses 3599476.00
costOfRevenue 329310.00
totalOtherIncomeExpenseNet -2326578.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9321672.00
netIncomeApplicableToCommonShares -18588345.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 880292.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1498350.00
minorityInterest 0.00
netIncome -1498350.00
sellingGeneralAdministrative 1492515.00
grossProfit 558370.00
reconciledDepreciation 24853.00
ebit -1920950.00
ebitda -1896097.00
depreciationAndAmortization 24853.00
nonOperatingIncomeNetOther 234600.00
operatingIncome -1686350.00
otherOperatingExpenses 2720610.00
interestExpense 46600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -188000.00
totalRevenue 1034260.00
totalOperatingExpenses 2244720.00
costOfRevenue 475890.00
totalOtherIncomeExpenseNet 234600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1498350.00
netIncomeApplicableToCommonShares -2779408.00
preferredStockAndOtherAdjustments 1281058.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 346993.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1853602.00
minorityInterest 0.00
netIncome -1853602.00
sellingGeneralAdministrative 1394624.00
grossProfit -418.00
reconciledDepreciation 26005.00
ebit -1040393.00
ebitda -1014388.00
depreciationAndAmortization 26005.00
nonOperatingIncomeNetOther -342720.00
operatingIncome -1383113.00
otherOperatingExpenses 2048846.00
interestExpense 127769.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 470489.00
totalRevenue 665733.00
totalOperatingExpenses 1382695.00
costOfRevenue 666151.00
totalOtherIncomeExpenseNet -342720.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1853602.00
netIncomeApplicableToCommonShares -3227847.00
preferredStockAndOtherAdjustments 1374245.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 236774.00
effectOfAccountingCharges 0.00
incomeBeforeTax -975083.00
minorityInterest 0.00
netIncome -975083.00
sellingGeneralAdministrative 1317055.00
grossProfit -91627.00
reconciledDepreciation 19591.00
ebit -1470394.00
ebitda -1450803.00
depreciationAndAmortization 19591.00
nonOperatingIncomeNetOther 316200.00
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otherOperatingExpenses 1725104.00
interestExpense 137089.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -179111.00
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costOfRevenue 662537.00
totalOtherIncomeExpenseNet 316200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -975083.00
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preferredStockAndOtherAdjustments 1114516.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 32440.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1127354.00
minorityInterest 0.00
netIncome -669075.00
sellingGeneralAdministrative 1013162.00
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ebit -1004316.00
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interestExpense 123038.00
extraordinaryItems 0.00
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incomeTaxExpense -458279.00
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totalOperatingExpenses 480599.00
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 294198.00
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incomeBeforeTax -964789.00
minorityInterest 0.00
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sellingGeneralAdministrative 845714.00
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incomeTaxExpense 84946.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -964789.00
netIncomeApplicableToCommonShares -1489937.00
preferredStockAndOtherAdjustments 525148.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 708159.00
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minorityInterest 0.00
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incomeTaxExpense 8147.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1414989.00
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preferredStockAndOtherAdjustments 616488.00
2013-03-31
date 2013-03-31
filing_date 2013-04-03
currency_symbol USD
researchDevelopment 678082.00
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minorityInterest 0.00
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sellingGeneralAdministrative 680969.00
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ebit -812926.00
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extraordinaryItems 0.00
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incomeTaxExpense -391756.00
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totalOperatingExpenses 167689.00
costOfRevenue 58197.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1628942.00
netIncomeApplicableToCommonShares -2215359.00
preferredStockAndOtherAdjustments 586417.00
2012-12-31
date 2012-12-31
filing_date 2013-04-03
currency_symbol USD
researchDevelopment 678082.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 680969.00
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ebit -812926.00
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otherOperatingExpenses 1417248.00
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extraordinaryItems 0.00
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incomeTaxExpense -391756.00
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discontinuedOperations 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
researchDevelopment 554266.00
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incomeBeforeTax -651980.00
minorityInterest 0.00
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sellingGeneralAdministrative 510410.00
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ebit -601179.00
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incomeTaxExpense 50801.00
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
researchDevelopment 665750.00
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minorityInterest 0.00
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sellingGeneralAdministrative 366715.00
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extraordinaryItems 0.00
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incomeTaxExpense 37807.00
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discontinuedOperations 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 643281.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 430758.00
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ebit -1067226.00
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extraordinaryItems 0.00
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incomeTaxExpense 359370.00
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discontinuedOperations 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 494672.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1196955.00
minorityInterest 0.00
netIncome -1196955.00
sellingGeneralAdministrative 498078.00
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ebit -962360.00
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interestExpense 1044881.00
extraordinaryItems 0.00
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incomeTaxExpense 10963296.00
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totalOperatingExpenses 992750.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 779589.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1728927.00
minorityInterest 0.00
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sellingGeneralAdministrative 446096.00
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ebit -1225685.00
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incomeTaxExpense 503242.00
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netIncomeFromContinuingOps -1728927.00
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preferredStockAndOtherAdjustments 734857.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 854827.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1341182.00
minorityInterest 0.00
netIncome -1341182.00
sellingGeneralAdministrative 259332.00
grossProfit 0.00
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ebit -1114159.00
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interestExpense 227023.00
extraordinaryItems 0.00
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incomeTaxExpense 227023.00
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totalOperatingExpenses 1114159.00
costOfRevenue 1114000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1341182.00
netIncomeApplicableToCommonShares -2219108.00
preferredStockAndOtherAdjustments 877926.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 759157.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1214584.00
minorityInterest 0.00
netIncome -1214584.00
sellingGeneralAdministrative 369334.00
grossProfit 0.00
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ebit -1128491.00
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incomeTaxExpense 86093.00
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totalOperatingExpenses 1128491.00
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discontinuedOperations 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 197224.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5342630.00
minorityInterest 0.00
netIncome -475100.00
sellingGeneralAdministrative 203984.00
grossProfit 0.00
reconciledDepreciation 4546.00
ebit 5416522.00
ebitda 5421068.00
depreciationAndAmortization 4546.00
operatingIncome -475100.00
otherOperatingExpenses 401208.00
interestExpense 5817730.00
extraordinaryItems 0.00
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incomeTaxExpense 5817730.00
totalRevenue 0.00
totalOperatingExpenses 401208.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-16
currency_symbol USD
researchDevelopment 526043.00
effectOfAccountingCharges 0.00
incomeBeforeTax -788436.00
minorityInterest 0.00
netIncome -788436.00
sellingGeneralAdministrative 254614.00
grossProfit 0.00
reconciledDepreciation 4419.00
ebit -780657.00
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operatingIncome -788436.00
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interestExpense 7779.00
extraordinaryItems 0.00
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incomeTaxExpense 7779.00
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totalOperatingExpenses 780657.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-18
currency_symbol USD
researchDevelopment 352888.00
effectOfAccountingCharges 0.00
incomeBeforeTax -676278.00
minorityInterest 0.00
netIncome -676278.00
sellingGeneralAdministrative 321489.00
grossProfit 0.00
reconciledDepreciation 4419.00
ebit -674377.00
ebitda -669958.00
depreciationAndAmortization 4419.00
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otherOperatingExpenses 674377.00
interestExpense 1901.00
extraordinaryItems 0.00
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incomeTaxExpense 1901.00
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totalOperatingExpenses 674377.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-04-09
currency_symbol USD
researchDevelopment 359324.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5488658.00
minorityInterest 0.00
netIncome -283561.00
sellingGeneralAdministrative 208580.00
grossProfit 0.00
reconciledDepreciation 13432.00
ebit 5503104.00
ebitda 5516536.00
depreciationAndAmortization 13432.00
operatingIncome 15228.00
otherOperatingExpenses 567904.00
interestExpense 8142.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 298789.00
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totalOperatingExpenses 567904.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5473430.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 359324.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5488658.00
minorityInterest 0.00
netIncome -283561.00
sellingGeneralAdministrative 208580.00
grossProfit 0.00
reconciledDepreciation 13432.00
ebit -567904.00
ebitda -554472.00
depreciationAndAmortization 13432.00
operatingIncome -567904.00
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interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 298789.00
totalRevenue 0.00
totalOperatingExpenses 567904.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6058400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 532705.00
effectOfAccountingCharges 0.00
incomeBeforeTax -841058.00
minorityInterest 0.00
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sellingGeneralAdministrative 307861.00
grossProfit 0.00
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ebit -840566.00
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operatingIncome -841058.00
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extraordinaryItems 0.00
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incomeTaxExpense 492.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 581376.00
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incomeBeforeTax -851945.00
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sellingGeneralAdministrative 271894.00
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ebit -853270.00
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interestExpense 1325.00
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incomeTaxExpense -1325.00
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totalOperatingExpenses 853270.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-04-10
currency_symbol USD
researchDevelopment 606562.00
effectOfAccountingCharges 0.00
incomeBeforeTax -653412.00
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sellingGeneralAdministrative 309408.00
grossProfit 0.00
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ebit -915970.00
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incomeTaxExpense 653412.00
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2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 606562.00
netIncome -653412.00
sellingGeneralAdministrative 309408.00
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ebit -915970.00
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operatingIncome -915970.00
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interestExpense 14029.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 594358.00
incomeBeforeTax -862751.00
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sellingGeneralAdministrative 275973.00
reconciledDepreciation 25923.00
ebit -870331.00
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operatingIncome -870331.00
otherOperatingExpenses 870331.00
interestExpense 862751.00
incomeTaxExpense 862751.00
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totalOtherIncomeExpenseNet 7580.00
2008-06-30
date 2008-06-30
filing_date 2008-08-19
currency_symbol USD
researchDevelopment 427436.00
incomeBeforeTax -855637.00
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sellingGeneralAdministrative 383860.00
reconciledDepreciation 25927.00
ebit 811296.00
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interestExpense 44341.00
incomeTaxExpense 855637.00
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totalOtherIncomeExpenseNet -1666933.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
researchDevelopment 334431.00
incomeBeforeTax -599344.00
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sellingGeneralAdministrative 268782.00
reconciledDepreciation 45509.00
ebit -603214.00
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otherOperatingExpenses 603213.00
interestExpense 599344.00
incomeTaxExpense 599344.00
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totalOtherIncomeExpenseNet 1.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 334431.00
netIncome -599344.00
sellingGeneralAdministrative 268782.00
reconciledDepreciation 45509.00
ebit -603213.00
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totalOperatingExpenses 603213.00
totalOtherIncomeExpenseNet 1.00
2007-09-30
date 2007-09-30
filing_date 2007-11-15
currency_symbol USD
researchDevelopment 438287.00
incomeBeforeTax -588827.00
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sellingGeneralAdministrative 247866.00
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ebit -768983.00
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interestExpense 588827.00
incomeTaxExpense 588827.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 298380.00
incomeBeforeTax -714053.00
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sellingGeneralAdministrative 319528.00
reconciledDepreciation 48499.00
ebit -503614.00
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operatingIncome -617908.00
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interestExpense 714053.00
incomeTaxExpense 714053.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 344411.00
incomeBeforeTax -1448530.00
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sellingGeneralAdministrative 814945.00
reconciledDepreciation 48025.00
ebit -839333.00
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operatingIncome -1159356.00
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interestExpense 1448530.00
incomeTaxExpense 1448530.00
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totalOtherIncomeExpenseNet -320023.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
researchDevelopment 362393.00
incomeBeforeTax -819966.00
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sellingAndMarketingExpenses 398495.00
grossProfit -7426.00
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ebit -903026.00
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interestExpense 51452.00
incomeTaxExpense 819966.00
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totalOperatingExpenses 903026.00
costOfRevenue 3281.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 262217.00
incomeBeforeTax -645703.00
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sellingGeneralAdministrative 406328.00
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ebit -668545.00
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operatingIncome -668545.00
otherOperatingExpenses 668545.00
interestExpense 645703.00
incomeTaxExpense 645703.00
totalOperatingExpenses 668545.00
totalOtherIncomeExpenseNet 22842.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 199213.00
incomeBeforeTax -5190534.00
netIncome -5190534.00
sellingGeneralAdministrative 382233.00
reconciledDepreciation 70000.00
ebit 4027642.00
ebitda -581446.00
depreciationAndAmortization -4609088.00
operatingIncome -581446.00
otherOperatingExpenses 581446.00
interestExpense 4609088.00
incomeTaxExpense 5190534.00
totalOperatingExpenses 581446.00
totalOtherIncomeExpenseNet -4609088.00
2006-03-31
date 2006-03-31
filing_date 2006-04-10
currency_symbol USD
researchDevelopment 290000.00
incomeBeforeTax -10845.00
netIncome -10845.00
sellingGeneralAdministrative 6480.00
sellingAndMarketingExpenses 3029.00
grossProfit 864.00
reconciledDepreciation 1254.00
ebit -9899.00
ebitda -8645.00
depreciationAndAmortization 1254.00
operatingIncome -9899.00
otherOperatingExpenses 14044.00
interestExpense 946.00
incomeTaxExpense 10845.00
totalRevenue 4145.00
totalOperatingExpenses 10763.00
costOfRevenue 3281.00
totalOtherIncomeExpenseNet -946.00
2005-12-31
date 2005-12-31
filing_date 2006-01-17
currency_symbol USD
incomeBeforeTax -8633.00
netIncome -8633.00
sellingGeneralAdministrative 5.88
sellingAndMarketingExpenses 11989.12
grossProfit 5263.00
reconciledDepreciation 1254.00
ebit -7870.00
ebitda -6732.00
depreciationAndAmortization 1138.00
operatingIncome -7870.00
otherOperatingExpenses 13133.00
interestExpense 763.00
incomeTaxExpense 8633.00
totalRevenue 5263.00
totalOperatingExpenses 13133.00
costOfRevenue 3281.00
totalOtherIncomeExpenseNet -763.00
2005-09-30
date 2005-09-30
filing_date 2005-10-17
currency_symbol USD
incomeBeforeTax -10347.00
netIncome -10347.00
sellingGeneralAdministrative 5018.00
sellingAndMarketingExpenses 7628.00
grossProfit 4183.00
reconciledDepreciation 1138.00
ebit -9602.00
ebitda -8463.00
depreciationAndAmortization 1139.00
operatingIncome -9602.00
otherOperatingExpenses 13785.00
interestExpense 10347.00
incomeTaxExpense 10347.00
totalRevenue 4183.00
totalOperatingExpenses 13785.00
totalOtherIncomeExpenseNet -745.00
2005-06-30
date 2005-06-30
filing_date 2005-08-19
currency_symbol USD
incomeBeforeTax -20000.00
netIncome -20000.00
sellingGeneralAdministrative 42000.00
sellingAndMarketingExpenses 22000.00
reconciledDepreciation 10000.00
ebit -20000.00
ebitda -10000.00
depreciationAndAmortization 10000.00
operatingIncome -20000.00
otherOperatingExpenses 30000.00
totalRevenue 4183.00
totalOperatingExpenses 30000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-14
currency_symbol USD
incomeBeforeTax -10000.00
netIncome -10000.00
sellingGeneralAdministrative 8000.00
sellingAndMarketingExpenses 2000.00
reconciledDepreciation 10000.00
ebit -20000.00
ebitda -10000.00
depreciationAndAmortization 10000.00
operatingIncome -10000.00
otherOperatingExpenses 20000.00
totalOperatingExpenses 20000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-13
currency_symbol USD
incomeBeforeTax -10000.00
netIncome -10000.00
sellingGeneralAdministrative 22801.00
sellingAndMarketingExpenses 2000.00
ebit -10000.00
ebitda -25013.00
operatingIncome -25013.00
otherOperatingExpenses 29468.00
totalOperatingExpenses 29468.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 15119000.00
incomeBeforeTax -33905000.00
netIncome -32813000.00
sellingGeneralAdministrative 37136000.00
grossProfit 15404000.00
reconciledDepreciation 1131629.00
ebit -31522000.00
ebitda -29073000.00
depreciationAndAmortization 2449000.00
nonOperatingIncomeNetOther -2515886.00
operatingIncome -31522000.00
otherOperatingExpenses 60882000.00
interestExpense 132597.00
taxProvision -1092585.00
interestIncome 133000.00
netInterestIncome 132597.00
incomeTaxExpense -1092000.00
totalRevenue 29360000.00
totalOperatingExpenses 46926000.00
costOfRevenue 13956000.00
totalOtherIncomeExpenseNet -2383000.00
netIncomeFromContinuingOps -32812583.00
netIncomeApplicableToCommonShares -32812583.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 16381000.00
incomeBeforeTax -25295000.00
netIncome -24559000.00
sellingGeneralAdministrative 38482000.00
grossProfit 29061000.00
reconciledDepreciation 1129613.00
ebit -22745000.00
ebitda -20167000.00
depreciationAndAmortization 2578000.00
nonOperatingIncomeNetOther -2577913.00
operatingIncome -22745000.00
otherOperatingExpenses 62854000.00
interestExpense 3998387.00
taxProvision -736003.00
interestIncome 28007.00
netInterestIncome 28007.00
incomeTaxExpense -736000.00
totalRevenue 40109000.00
totalOperatingExpenses 51806000.00
costOfRevenue 11048000.00
totalOtherIncomeExpenseNet -2550000.00
netIncomeFromContinuingOps -24558648.00
netIncomeApplicableToCommonShares -24559000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
researchDevelopment 8810000.00
incomeBeforeTax -8964000.00
netIncome -7837000.00
sellingGeneralAdministrative 31512000.00
grossProfit 28400000.00
reconciledDepreciation 660788.00
ebit -11030788.00
ebitda -10370000.00
depreciationAndAmortization 660788.00
nonOperatingIncomeNetOther 2607139.00
operatingIncome -10370000.00
otherOperatingExpenses 49823000.00
interestExpense 1201067.00
taxProvision -1127074.00
netInterestIncome -1201067.00
incomeTaxExpense -1127000.00
totalRevenue 39453000.00
totalOperatingExpenses 38770000.00
costOfRevenue 11053000.00
totalOtherIncomeExpenseNet 1406000.00
netIncomeFromContinuingOps -7837188.00
netIncomeApplicableToCommonShares -7837188.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 12092000.00
incomeBeforeTax -20358000.00
netIncome -19266000.00
sellingGeneralAdministrative 24468000.00
grossProfit 15402000.00
reconciledDepreciation 581532.00
ebit -19555532.00
ebitda -18974000.00
depreciationAndAmortization 581532.00
nonOperatingIncomeNetOther -350365.00
operatingIncome -18974000.00
otherOperatingExpenses 41740000.00
interestExpense 1033661.00
taxProvision -1092446.00
interestIncome 1384030.00
netInterestIncome -1033661.00
incomeTaxExpense -1092000.00
totalRevenue 22766000.00
totalOperatingExpenses 34376000.00
costOfRevenue 7364000.00
totalOtherIncomeExpenseNet -1384000.00
netIncomeFromContinuingOps -19265644.00
netIncomeApplicableToCommonShares -19265644.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 7723028.00
incomeBeforeTax -17830725.00
netIncome -17211179.00
sellingGeneralAdministrative 22876408.00
grossProfit 12762983.00
reconciledDepreciation 390551.00
ebit -15584928.00
ebitda -15194377.00
depreciationAndAmortization 390551.00
nonOperatingIncomeNetOther -784752.00
operatingIncome -15584928.00
otherOperatingExpenses 35837311.00
interestExpense 1461045.00
taxProvision -619546.00
interestIncome 2245800.00
netInterestIncome -1461045.00
incomeTaxExpense -619546.00
totalRevenue 20252383.00
totalOperatingExpenses 28347911.00
costOfRevenue 7489400.00
totalOtherIncomeExpenseNet -784752.00
netIncomeFromContinuingOps -17211179.00
netIncomeApplicableToCommonShares -17211179.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 4049436.00
incomeBeforeTax -9137538.00
netIncome -8460799.00
sellingGeneralAdministrative 15425556.00
grossProfit 7863493.00
reconciledDepreciation 218271.00
ebit -11296734.00
ebitda -11078463.00
depreciationAndAmortization 218271.00
nonOperatingIncomeNetOther 1454136.00
operatingIncome -9842598.00
otherOperatingExpenses 23224451.00
interestExpense 749076.00
taxProvision -676739.00
interestIncome 749076.00
netInterestIncome -749076.00
nonRecurring 1339493.00
incomeTaxExpense -676739.00
totalRevenue 13381853.00
totalOperatingExpenses 17706091.00
costOfRevenue 5518360.00
totalOtherIncomeExpenseNet 1454136.00
netIncomeFromContinuingOps -8460799.00
netIncomeApplicableToCommonShares -8796530.00
preferredStockAndOtherAdjustments 335731.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 4783491.00
incomeBeforeTax -12257425.00
netIncome -11938875.00
sellingGeneralAdministrative 12282752.00
grossProfit 4252311.00
ebit -10958630.00
ebitda -10797017.00
depreciationAndAmortization 161613.00
nonOperatingIncomeNetOther -533495.00
operatingIncome -11492125.00
otherOperatingExpenses 19698161.00
interestExpense 231805.00
taxProvision -318550.00
interestIncome 231805.00
netInterestIncome -231805.00
nonRecurring 1184788.00
incomeTaxExpense -318550.00
totalRevenue 8206036.00
totalOperatingExpenses 15744436.00
costOfRevenue 3953725.00
totalOtherIncomeExpenseNet -533495.00
netIncomeFromContinuingOps -11938875.00
netIncomeApplicableToCommonShares -11763456.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 3871069.00
incomeBeforeTax -8456344.00
netIncome -8131738.00
sellingGeneralAdministrative 8011660.00
grossProfit 1843207.00
ebit -10141673.00
ebitda -10028704.00
depreciationAndAmortization 112969.00
nonOperatingIncomeNetOther 838014.00
operatingIncome -9303659.00
otherOperatingExpenses 13359412.00
interestExpense 9301.00
taxProvision -324610.00
interestIncome 497980.00
nonRecurring 1089145.00
incomeTaxExpense -324606.00
totalRevenue 4055753.00
totalOperatingExpenses 11146866.00
costOfRevenue 2212546.00
totalOtherIncomeExpenseNet 838014.00
netIncomeFromContinuingOps -9477028.00
netIncomeApplicableToCommonShares -9477030.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 2432000.00
incomeBeforeTax -9707000.00
netIncome -9321000.00
sellingGeneralAdministrative 6836000.00
grossProfit 1011000.00
ebit -7344547.00
ebitda -7279000.00
depreciationAndAmortization 65547.00
operatingIncome -7279000.00
otherOperatingExpenses 10424000.00
interestExpense 310024.00
nonRecurring 896847.00
incomeTaxExpense -386000.00
totalRevenue 3145000.00
totalOperatingExpenses 8290000.00
costOfRevenue 2134000.00
totalOtherIncomeExpenseNet -2428000.00
netIncomeFromContinuingOps -9321672.00
netIncomeApplicableToCommonShares -18588345.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 1738938.00
incomeBeforeTax -5136074.00
netIncome -4677795.00
sellingGeneralAdministrative 3485395.00
grossProfit -1089778.00
ebit -4713231.00
ebitda -4648881.00
depreciationAndAmortization 64350.00
operatingIncome -4713231.00
otherOperatingExpenses 5535018.00
interestExpense 422843.00
incomeTaxExpense -458279.00
totalRevenue 821787.00
totalOperatingExpenses 3623453.00
costOfRevenue 1911565.00
totalOtherIncomeExpenseNet -845686.00
netIncomeFromContinuingOps -4677795.00
netIncomeApplicableToCommonShares -7073315.00
preferredStockAndOtherAdjustments 2395520.00
2012-12-31
date 2012-12-31
filing_date 2013-04-03
currency_symbol USD
researchDevelopment 2532489.00
incomeBeforeTax -4055262.00
netIncome -3663506.00
sellingGeneralAdministrative 1981983.00
grossProfit -167724.00
ebit -3490834.00
ebitda -3436228.00
depreciationAndAmortization 54606.00
operatingIncome -3490834.00
otherOperatingExpenses 3642408.00
interestExpense 564428.00
incomeTaxExpense -391756.00
totalRevenue 151574.00
totalOperatingExpenses 3323110.00
costOfRevenue 319298.00
totalOtherIncomeExpenseNet -564428.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 2888245.00
incomeBeforeTax -5481648.00
netIncome -5481648.00
sellingGeneralAdministrative 1572840.00
grossProfit 24318.00
ebit -4436767.00
ebitda -4397617.00
depreciationAndAmortization 39150.00
operatingIncome -4436767.00
otherOperatingExpenses 4472845.00
interestExpense 1044881.00
incomeTaxExpense 1044881.00
totalRevenue 36078.00
totalOperatingExpenses 4461085.00
costOfRevenue 11760.00
totalOtherIncomeExpenseNet -1044881.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 1757370.00
incomeBeforeTax 2908865.00
netIncome -2908865.00
sellingGeneralAdministrative 1066649.00
ebit 2993711.00
ebitda 3011515.00
depreciationAndAmortization 17804.00
operatingIncome -2824019.00
otherOperatingExpenses 2824019.00
interestExpense 84846.00
incomeTaxExpense 5817730.00
totalOperatingExpenses 2824019.00
totalOtherIncomeExpenseNet 5817730.00
2009-12-31
date 2009-12-31
filing_date 2010-04-09
currency_symbol USD
researchDevelopment 1961960.00
incomeBeforeTax 3035504.00
netIncome -2736715.00
sellingGeneralAdministrative 757450.00
sellingAndMarketingExpenses 307952.00
ebit 3043646.00
ebitda 3095341.00
depreciationAndAmortization 51695.00
operatingIncome -2429784.00
otherOperatingExpenses 3027362.00
interestExpense 8142.00
incomeTaxExpense 298789.00
totalOperatingExpenses 3027362.00
totalOtherIncomeExpenseNet 6071008.00
2008-12-31
date 2008-12-31
filing_date 2009-04-10
currency_symbol USD
researchDevelopment 1983483.00
incomeBeforeTax -3266419.00
netIncome -3017890.00
sellingGeneralAdministrative 909372.00
sellingAndMarketingExpenses 351357.00
ebit -3244212.00
ebitda -3140511.00
depreciationAndAmortization 103701.00
operatingIncome -3244212.00
otherOperatingExpenses 3244212.00
interestExpense 22207.00
incomeTaxExpense -248529.00
totalOperatingExpenses 3244212.00
totalOtherIncomeExpenseNet -22207.00
2007-12-31
date 2007-12-31
filing_date 2008-04-15
currency_symbol USD
researchDevelopment 1415509.00
incomeBeforeTax -3350754.00
netIncome -3350754.00
sellingGeneralAdministrative 1651121.00
ebit -2715144.00
ebitda -2524704.00
depreciationAndAmortization 190440.00
operatingIncome -3066630.00
otherOperatingExpenses 3066630.00
interestExpense 3350754.00
incomeTaxExpense 3350754.00
totalOperatingExpenses 3066630.00
totalOtherIncomeExpenseNet -351486.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
researchDevelopment 1112804.00
incomeBeforeTax -7671580.00
netIncome -7671580.00
sellingGeneralAdministrative 939128.00
sellingAndMarketingExpenses 912379.00
ebit -2995919.00
ebitda -1740393.00
depreciationAndAmortization 1255526.00
operatingIncome -2964311.00
otherOperatingExpenses 2964311.00
interestExpense 4738877.00
incomeTaxExpense 7671580.00
totalOperatingExpenses 2964311.00
totalOtherIncomeExpenseNet 31608.00
2005-12-31
date 2005-12-31
filing_date 2005-08-19
currency_symbol USD
incomeBeforeTax -80000.00
netIncome -80000.00
sellingGeneralAdministrative 70000.00
ebit -80000.00
ebitda -70000.00
depreciationAndAmortization 10000.00
operatingIncome -80000.00
otherOperatingExpenses 90000.00
interestExpense 0.00
totalRevenue 10000.00
totalOperatingExpenses 80000.00
costOfRevenue 10000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax -80000.00
netIncome -80000.00
sellingGeneralAdministrative 70000.00
ebit -80000.00
ebitda -70000.00
depreciationAndAmortization 10000.00
operatingIncome -80000.00
otherOperatingExpenses 90000.00
interestExpense 0.00
totalRevenue 10000.00
totalOperatingExpenses 80000.00
costOfRevenue 10000.00
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