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Dare Bioscience, Inc. работает как медицинская компания, которая занимается разработкой и коммерциализацией фармацевтических препаратов для охраны репродуктивного здоровья женщин. Его продукция включает в себя овапрен и актуальные Силденафил. Компания была основана Сабриной Мартуччи Джонсон, Лизой Уолтерс-Хофферт и Роджером Хоули в 2015 году и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code DARE
Type Common Stock
Name Dare Bioscience Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001J2P362
ISIN US23666P1012
PrimaryTicker DARE.US
CUSIP 15708Q105
CIK 1401914
EmployerIdNumber 20-4139823
FiscalYearEnd December
IPODate 2014-04-10
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address 3655 Nobel Drive, San Diego, CA, United States, 92122
Phone 858 926 7655
WebURL https://www.darebioscience.com
FullTimeEmployees 25
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 32525562
MarketCapitalizationMln 32.5256
EBITDA -41959984
PEGRatio 0
WallStreetTargetPrice 4.2
BookValue -0.023
DividendShare 0
DividendYield 0
EarningsShare -0.48
EPSEstimateCurrentYear -0.36
EPSEstimateNextYear -0.2
EPSEstimateNextQuarter -0.08
EPSEstimateCurrentQuarter -0.1
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -8.3964
ReturnOnAssetsTTM -0.696
ReturnOnEquityTTM -3.4128
RevenueTTM 1000000
RevenuePerShareTTM 0.012
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 9900000
DilutedEpsTTM -0.48
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-9.54M
2021-12-31
-8.4M
2022-03-31
414K
2022-06-30
-6.9M
2022-09-30
421.69M
2022-12-31
-7.7M
2023-03-31
-8.76M
2023-06-30
-8.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-9.54M
2021-12-31
-8.4M
2022-03-31
389.64K
2022-06-30
-7.14M
2022-09-30
-16.23M
2022-12-31
-8.38M
2023-03-31
-8.98M
2023-06-30
-8.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-12-31
0.00
2022-03-31
10M
2022-06-30
0.00
2022-09-30
10B
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
1 000K
2023-09-30

Earnings / History / epsActual

-0.19
2022-12-31
-0.09
2023-03-31
-0.1
2023-06-30
-0.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 30.7514
PriceBookMRQ 3.4443
EnterpriseValue 18825736
EnterpriseValueRevenue 18.6286
EnterpriseValueEbitda -0.444
SharesStats
SharesOutstanding 98562304
SharesFloat 90409267
PercentInsiders 1.687
PercentInstitutions 13.133
Technicals
Beta 1.131
52WeekHigh 1.4
52WeekLow 0.27
50DayMA 0.3704
200DayMA 0.7171
SharesShort 553913
SharesShortPriorMonth 446972
ShortRatio 1.93
ShortPercent 0.0057
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 25054030.00
otherCurrentAssets 831379.00
totalLiab 27342770.00
totalStockholderEquity -2288740.00
otherCurrentLiab 5293246.00
commonStock 9829.00
capitalStock 9829.00
retainedEarnings -166178469.00
cash 13894424.00
totalCurrentLiabilities 26342770.00
currentDeferredRevenue 15867541.00
netDebt -13699838.00
shortTermDebt 194586.00
shortLongTermDebtTotal 194586.00
otherStockholderEquity 164299397.00
totalCurrentAssets 22435495.00
netReceivables 1129759.00
inventory 6579933.00
accountsPayable 4987397.00
accumulatedOtherComprehensiveIncome -419497.00
nonCurrrentAssetsOther 2559912.00
nonCurrentAssetsTotal 2618535.00
capitalLeaseObligations 194586.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 25054030.00
cashAndShortTermInvestments 13894424.00
propertyPlantAndEquipmentNet 58623.00
netWorkingCapital -3907275.00
netInvestedCapital -2288740.00
commonStockSharesOutstanding 91051642.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 23209954.00
otherCurrentAssets 272100.00
totalLiab 25929356.00
totalStockholderEquity -2719402.00
otherCurrentLiab 4193799.00
commonStock 8663.00
capitalStock 8663.00
retainedEarnings -157879373.00
otherLiab 1205206.00
otherAssets 644880.00
cash 13329101.00
totalCurrentLiabilities 24700824.00
currentDeferredRevenue 13694085.00
netDebt -13033950.00
shortTermDebt 271825.00
shortLongTermDebtTotal 295151.00
otherStockholderEquity 155555775.00
propertyPlantEquipment 45785.00
totalCurrentAssets 22243289.00
netTangibleAssets -2719402.00
netReceivables 572466.00
inventory 8069622.00
accountsPayable 6541115.00
accumulatedOtherComprehensiveIncome -404467.00
commonStockTotalEquity 8663.00
retainedEarningsTotalEquity -157879373.00
nonCurrrentAssetsOther 920880.00
nonCurrentAssetsTotal 966665.00
capitalLeaseObligations 295151.00
nonCurrentLiabilitiesOther 1228532.00
nonCurrentLiabilitiesTotal 1228532.00
capitalSurpluse 155555775.00
liabilitiesAndStockholdersEquity 23209954.00
cashAndShortTermInvestments 13329101.00
propertyPlantAndEquipmentNet 45785.00
netWorkingCapital -2457535.00
netInvestedCapital -2719402.00
commonStockSharesOutstanding 86403117.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 30366676.00
otherCurrentAssets 201385.00
totalLiab 25395076.00
totalStockholderEquity 4971600.00
otherCurrentLiab 5480203.00
commonStock 8618.00
capitalStock 8618.00
retainedEarnings -149117141.00
cash 19829404.00
totalCurrentLiabilities 24337948.00
currentDeferredRevenue 15826369.00
netDebt -19436512.00
shortTermDebt 335764.00
shortLongTermDebtTotal 392892.00
otherStockholderEquity 154453439.00
propertyPlantEquipment 55400.00
totalCurrentAssets 29511949.00
netTangibleAssets 4971600.00
netReceivables 2398708.00
inventory 7082452.00
accountsPayable 2695612.00
accumulatedOtherComprehensiveIncome -373316.00
commonStockTotalEquity 8618.00
retainedEarningsTotalEquity -149117141.00
nonCurrrentAssetsOther 799327.00
nonCurrentAssetsTotal 854727.00
capitalLeaseObligations 392892.00
nonCurrentLiabilitiesOther 1057128.00
nonCurrentLiabilitiesTotal 1057128.00
capitalSurpluse 154453439.00
liabilitiesAndStockholdersEquity 30366676.00
cashAndShortTermInvestments 19829404.00
propertyPlantAndEquipmentNet 55400.00
netWorkingCapital 5174001.00
netInvestedCapital 4971600.00
commonStockSharesOutstanding 85517540.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 43826383.00
otherCurrentAssets 6665988.00
totalLiab 32714273.00
totalStockholderEquity 11112110.00
otherCurrentLiab 10894016.00
commonStock 8482.00
capitalStock 8482.00
retainedEarnings -141074640.00
cash 34669605.00
totalCurrentLiabilities 31623927.00
currentDeferredRevenue 18303567.00
netDebt -34180868.00
shortTermDebt 398391.00
shortLongTermDebtTotal 488737.00
otherStockholderEquity 152529579.00
totalCurrentAssets 43038753.00
netTangibleAssets 26343772.00
netReceivables 1703160.00
accountsPayable 2027953.00
accumulatedOtherComprehensiveIncome -351311.00
nonCurrrentAssetsOther 264797.00
nonCurrentAssetsTotal 787630.00
capitalLeaseObligations 488737.00
nonCurrentLiabilitiesTotal 1090346.00
liabilitiesAndStockholdersEquity 43826383.00
cashAndShortTermInvestments 34669605.00
propertyPlantAndEquipmentGross 522833.00
propertyPlantAndEquipmentNet 522833.00
netWorkingCapital 11414826.00
netInvestedCapital 11112110.00
commonStockSharesOutstanding 84571805.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 50376432.00
otherCurrentAssets 6885498.00
totalLiab 24032660.00
totalStockholderEquity 26343772.00
otherCurrentLiab 4136330.00
commonStock 8482.00
capitalStock 8482.00
retainedEarnings -125131417.00
otherLiab 1000000.00
otherAssets 736514.00
cash 40389546.00
totalCurrentLiabilities 22838073.00
currentDeferredRevenue 14836416.00
netDebt -39806824.00
shortTermDebt 388135.00
shortLongTermDebtTotal 582722.00
otherStockholderEquity 151997447.00
propertyPlantEquipment 72833.00
totalCurrentAssets 49567085.00
netTangibleAssets 26343772.00
netReceivables 2292041.00
accountsPayable 3477192.00
accumulatedOtherComprehensiveIncome -530740.00
commonStockTotalEquity 8482.00
retainedEarningsTotalEquity -125131417.00
nonCurrrentAssetsOther 736514.00
nonCurrentAssetsTotal 809347.00
capitalLeaseObligations 582722.00
nonCurrentLiabilitiesOther 1194587.00
nonCurrentLiabilitiesTotal 1194587.00
capitalSurpluse 151997447.00
liabilitiesAndStockholdersEquity 50376432.00
cashAndShortTermInvestments 40389546.00
propertyPlantAndEquipmentNet 72833.00
netWorkingCapital 26729012.00
netInvestedCapital 26343772.00
commonStockSharesOutstanding 84822516.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 51394340.00
otherCurrentAssets 5904368.00
totalLiab 18360881.00
totalStockholderEquity 33033459.00
otherCurrentLiab 6347367.00
commonStock 8482.00
capitalStock 8482.00
retainedEarnings -118111574.00
otherLiab 1000000.00
otherAssets 1260845.00
cash 32070612.00
totalCurrentLiabilities 16536936.00
currentDeferredRevenue 8751385.00
netDebt -30922711.00
shortTermDebt 323956.00
shortLongTermDebtTotal 1147901.00
otherStockholderEquity 151436543.00
propertyPlantEquipment 20864.00
totalCurrentAssets 50112631.00
netTangibleAssets 33033459.00
netReceivables 12137651.00
accountsPayable 1114228.00
accumulatedOtherComprehensiveIncome -299992.00
commonStockTotalEquity 8482.00
retainedEarningsTotalEquity -118111574.00
nonCurrrentAssetsOther 1260845.00
nonCurrentAssetsTotal 1281709.00
capitalLeaseObligations 1147901.00
nonCurrentLiabilitiesOther 1823945.00
nonCurrentLiabilitiesTotal 1823945.00
capitalSurpluse 151436543.00
liabilitiesAndStockholdersEquity 51394340.00
cashAndShortTermInvestments 32070612.00
propertyPlantAndEquipmentNet 20864.00
netWorkingCapital 33575695.00
netInvestedCapital 33033459.00
commonStockSharesOutstanding 85369424.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 49186582.00
otherCurrentAssets 6770426.00
totalLiab 18307672.00
totalStockholderEquity 30878910.00
otherCurrentLiab 3537856.00
commonStock 8394.00
capitalStock 8394.00
retainedEarnings -118525572.00
otherLiab 1000000.00
otherAssets 144028.00
cash 39316911.00
totalCurrentLiabilities 16394559.00
currentDeferredRevenue 9731363.00
netDebt -38109324.00
shortTermDebt 294474.00
shortLongTermDebtTotal 1207587.00
otherStockholderEquity 149560211.00
propertyPlantEquipment 25366.00
totalCurrentAssets 47817188.00
netTangibleAssets 30878910.00
netReceivables 1729851.00
accountsPayable 2830866.00
accumulatedOtherComprehensiveIncome -164123.00
commonStockTotalEquity 8394.00
retainedEarningsTotalEquity -118525572.00
nonCurrrentAssetsOther 1344028.00
nonCurrentAssetsTotal 1369394.00
capitalLeaseObligations 1207587.00
nonCurrentLiabilitiesOther 1913113.00
nonCurrentLiabilitiesTotal 1913113.00
capitalSurpluse 149560211.00
liabilitiesAndStockholdersEquity 49186582.00
cashAndShortTermInvestments 39316911.00
propertyPlantAndEquipmentNet 25366.00
netWorkingCapital 31422629.00
netInvestedCapital 30878910.00
commonStockSharesOutstanding 83944119.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 55807177.00
otherCurrentAssets 2476612.00
totalLiab 17052856.00
totalStockholderEquity 38754321.00
deferredLongTermLiab 143002.00
otherCurrentLiab 3136244.00
commonStock 8394.00
capitalStock 8394.00
retainedEarnings -110126902.00
otherLiab 1000000.00
otherAssets 268447.00
cash 51674087.00
totalCurrentLiabilities 16052856.00
currentDeferredRevenue 10542983.00
netDebt -51403541.00
shortTermDebt 270546.00
shortLongTermDebtTotal 270546.00
otherStockholderEquity 149027802.00
propertyPlantEquipment 242714.00
totalCurrentAssets 55296016.00
netTangibleAssets 38754321.00
netReceivables 1145317.00
accountsPayable 2103083.00
accumulatedOtherComprehensiveIncome -154973.00
nonCurrrentAssetsOther 268447.00
nonCurrentAssetsTotal 511161.00
capitalLeaseObligations 270546.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 55807177.00
cashAndShortTermInvestments 51674087.00
propertyPlantAndEquipmentNet 242714.00
netWorkingCapital 39243160.00
netInvestedCapital 38754321.00
commonStockSharesOutstanding 70775508.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 48811476.00
otherCurrentAssets 2516126.00
totalLiab 16922885.00
totalStockholderEquity 31888591.00
otherCurrentLiab 3776744.00
commonStock 7660.00
capitalStock 7660.00
retainedEarnings -100584621.00
otherLiab 1000000.00
otherAssets 535234.00
cash 45570781.00
totalCurrentLiabilities 15907086.00
currentDeferredRevenue 11156599.00
netDebt -45186971.00
shortTermDebt 368011.00
shortLongTermDebtTotal 383810.00
otherStockholderEquity 132635942.00
propertyPlantEquipment 33088.00
totalCurrentAssets 48243154.00
netTangibleAssets 31888591.00
netReceivables 156247.00
accountsPayable 605732.00
accumulatedOtherComprehensiveIncome -170390.00
commonStockTotalEquity 7660.00
retainedEarningsTotalEquity -100584621.00
nonCurrrentAssetsOther 535234.00
nonCurrentAssetsTotal 568322.00
capitalLeaseObligations 383810.00
nonCurrentLiabilitiesOther 1015799.00
nonCurrentLiabilitiesTotal 1015799.00
capitalSurpluse 132635942.00
liabilitiesAndStockholdersEquity 48811476.00
cashAndShortTermInvestments 45570781.00
propertyPlantAndEquipmentNet 33088.00
netWorkingCapital 32336068.00
netInvestedCapital 31888591.00
commonStockSharesOutstanding 70775508.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 14822410.00
otherCurrentAssets 1992054.00
totalLiab 7078406.00
totalStockholderEquity 7744004.00
otherCurrentLiab 4369901.00
commonStock 5741.00
capitalStock 5741.00
retainedEarnings -87917192.00
otherLiab 1000000.00
otherAssets 350283.00
cash 9111741.00
totalCurrentLiabilities 6004890.00
currentDeferredRevenue 1000000.00
netDebt -8619279.00
shortTermDebt 418946.00
shortLongTermDebtTotal 492462.00
otherStockholderEquity 95762564.00
propertyPlantEquipment 412907.00
totalCurrentAssets 14059220.00
netTangibleAssets 7744004.00
netReceivables 2955425.00
accountsPayable 216043.00
accumulatedOtherComprehensiveIncome -107109.00
commonStockTotalEquity 5741.00
retainedEarningsTotalEquity -87917192.00
nonCurrrentAssetsOther 738283.00
nonCurrentAssetsTotal 763190.00
capitalLeaseObligations 492462.00
nonCurrentLiabilitiesOther 1073516.00
nonCurrentLiabilitiesTotal 1073516.00
capitalSurpluse 95762564.00
liabilitiesAndStockholdersEquity 14822410.00
cashAndShortTermInvestments 9111741.00
propertyPlantAndEquipmentGross 24907.00
propertyPlantAndEquipmentNet 24907.00
netWorkingCapital 8054330.00
netInvestedCapital 7744004.00
commonStockSharesOutstanding 50436593.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 10518453.00
otherCurrentAssets 1637089.00
totalLiab 7260220.00
totalStockholderEquity 3258233.00
otherCurrentLiab 3519925.00
commonStock 4731.00
retainedEarnings -78754441.00
otherLiab 1000000.00
otherAssets 417858.00
cash 7660151.00
totalCurrentLiabilities 6108434.00
currentDeferredRevenue 672430.00
netDebt -7063917.00
shortTermDebt 444448.00
shortLongTermDebtTotal 596234.00
otherStockholderEquity 82106172.00
propertyPlantEquipment 31520.00
totalCurrentAssets 9599075.00
netTangibleAssets 3258233.00
netReceivables 301835.00
accountsPayable 1471631.00
accumulatedOtherComprehensiveIncome -98229.00
commonStockTotalEquity 4731.00
retainedEarningsTotalEquity -78754441.00
nonCurrrentAssetsOther 887858.00
nonCurrentAssetsTotal 919378.00
capitalLeaseObligations 596234.00
nonCurrentLiabilitiesOther 1151786.00
nonCurrentLiabilitiesTotal 1151786.00
capitalSurpluse 82106172.00
liabilitiesAndStockholdersEquity 10518453.00
cashAndShortTermInvestments 7660151.00
propertyPlantAndEquipmentGross 31520.00
propertyPlantAndEquipmentNet 31520.00
netWorkingCapital 3490641.00
netInvestedCapital 3258233.00
commonStockSharesOutstanding 44502582.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 7550712.00
otherCurrentAssets 1854277.00
totalLiab 8702445.00
totalStockholderEquity -1151733.00
otherCurrentLiab 4359718.00
commonStock 4159.00
retainedEarnings -71430797.00
otherLiab 1000000.00
otherAssets 528870.00
cash 4669467.00
totalCurrentLiabilities 7660601.00
currentDeferredRevenue 1564553.00
netDebt -3912626.00
shortTermDebt 714997.00
shortLongTermDebt 367285.00
shortLongTermDebtTotal 756841.00
otherStockholderEquity 70366293.00
propertyPlantEquipment 277480.00
totalCurrentAssets 6983912.00
netTangibleAssets -1151733.00
netReceivables 460168.00
accountsPayable 1021333.00
accumulatedOtherComprehensiveIncome -91388.00
commonStockTotalEquity 4159.00
retainedEarningsTotalEquity -71430797.00
nonCurrrentAssetsOther 289320.00
nonCurrentAssetsTotal 566800.00
capitalLeaseObligations 389556.00
nonCurrentLiabilitiesOther 1041844.00
nonCurrentLiabilitiesTotal 1041844.00
capitalSurpluse 70366293.00
liabilitiesAndStockholdersEquity 7550712.00
cashAndShortTermInvestments 4669467.00
propertyPlantAndEquipmentGross 37930.00
propertyPlantAndEquipmentNet 277480.00
netWorkingCapital -676689.00
netInvestedCapital -784448.00
commonStockSharesOutstanding 31588152.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 7661742.00
otherCurrentAssets 1381462.00
totalLiab 9047630.00
totalStockholderEquity -1385888.00
otherCurrentLiab 3454048.00
commonStock 3360.00
retainedEarnings -62989323.00
otherLiab 1000000.00
otherAssets 634957.00
cash 5389414.00
totalCurrentLiabilities 7964666.00
currentDeferredRevenue 2178379.00
netDebt -4529518.00
shortTermDebt 776932.00
shortLongTermDebt 367285.00
shortLongTermDebtTotal 859896.00
otherStockholderEquity 61712882.00
propertyPlantEquipment 42349.00
totalCurrentAssets 6984436.00
netTangibleAssets -1385888.00
netReceivables 213560.00
accountsPayable 1555307.00
accumulatedOtherComprehensiveIncome -112807.00
commonStockTotalEquity 3360.00
retainedEarningsTotalEquity -62989323.00
nonCurrrentAssetsOther 328957.00
nonCurrentAssetsTotal 677306.00
capitalLeaseObligations 492611.00
nonCurrentLiabilitiesOther 1082964.00
nonCurrentLiabilitiesTotal 1082964.00
capitalSurpluse 61712882.00
liabilitiesAndStockholdersEquity 7661742.00
cashAndShortTermInvestments 5389414.00
propertyPlantAndEquipmentGross 348349.00
propertyPlantAndEquipmentNet 348349.00
netWorkingCapital -980230.00
netInvestedCapital -1018603.00
commonStockSharesOutstanding 31588152.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 8570370.00
otherCurrentAssets 2252860.00
totalLiab 8259115.00
totalStockholderEquity 311255.00
otherCurrentLiab 1640752.00
commonStock 2852.00
retainedEarnings -55399652.00
otherLiab 2000000.00
otherAssets 368656.00
cash 5346872.00
totalCurrentLiabilities 6083845.00
currentDeferredRevenue 1944781.00
netDebt -4387372.00
shortTermDebt 784230.00
shortLongTermDebt 367285.00
shortLongTermDebtTotal 959500.00
otherStockholderEquity 55821534.00
propertyPlantEquipment 424849.00
totalCurrentAssets 7776865.00
netTangibleAssets 311255.00
netReceivables 177133.00
accountsPayable 1714082.00
accumulatedOtherComprehensiveIncome -113479.00
commonStockTotalEquity 2852.00
retainedEarningsTotalEquity -55399652.00
nonCurrrentAssetsOther 368656.00
nonCurrentAssetsTotal 793505.00
capitalLeaseObligations 592215.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 2175270.00
capitalSurpluse 55821534.00
liabilitiesAndStockholdersEquity 8570370.00
cashAndShortTermInvestments 5346872.00
propertyPlantAndEquipmentGross 424849.00
propertyPlantAndEquipmentNet 424849.00
netWorkingCapital 1693020.00
netInvestedCapital 678540.00
commonStockSharesOutstanding 26710750.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 10213965.00
otherCurrentAssets 3844764.00
totalLiab 6999782.00
totalStockholderEquity 3214183.00
otherCurrentLiab 1690626.00
commonStock 2470.00
retainedEarnings -48275439.00
otherLiab 2000000.00
otherAssets 408572.00
cash 5047325.00
totalCurrentLiabilities 4715582.00
currentDeferredRevenue 1089064.00
netDebt -4358730.00
shortTermDebt 404395.00
shortLongTermDebtTotal 688595.00
otherStockholderEquity 51612721.00
propertyPlantEquipment 51582.00
totalCurrentAssets 9321811.00
netTangibleAssets 3214183.00
netReceivables 429722.00
accountsPayable 1531497.00
accumulatedOtherComprehensiveIncome -125569.00
commonStockTotalEquity 2470.00
retainedEarningsTotalEquity -48300000.00
nonCurrrentAssetsOther 840572.00
nonCurrentAssetsTotal 892154.00
capitalLeaseObligations 688595.00
nonCurrentLiabilitiesOther 2284200.00
nonCurrentLiabilitiesTotal 2284200.00
capitalSurpluse 51612721.00
liabilitiesAndStockholdersEquity 10213965.00
cashAndShortTermInvestments 5047325.00
propertyPlantAndEquipmentGross 51582.00
propertyPlantAndEquipmentNet 51582.00
netWorkingCapital 4606229.00
netInvestedCapital 3214183.00
commonStockSharesOutstanding 23799396.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 7442788.00
otherCurrentAssets 1108615.00
totalLiab 7001962.00
totalStockholderEquity 440826.00
otherCurrentLiab 2098653.00
commonStock 1968.00
retainedEarnings -44023191.00
otherLiab 1000000.00
otherAssets 447045.00
cash 4780107.00
totalCurrentLiabilities 5612406.00
currentDeferredRevenue 2019674.00
netDebt -3979655.00
shortTermDebt 410896.00
shortLongTermDebtTotal 800452.00
otherStockholderEquity 44564674.00
propertyPlantEquipment 63531.00
totalCurrentAssets 6443932.00
netTangibleAssets 440826.00
netReceivables 555210.00
accountsPayable 1083183.00
accumulatedOtherComprehensiveIncome -102625.00
commonStockTotalEquity 1968.00
retainedEarningsTotalEquity -44000000.00
nonCurrrentAssetsOther 447045.00
nonCurrentAssetsTotal 998856.00
capitalLeaseObligations 800452.00
nonCurrentLiabilitiesOther 1389556.00
nonCurrentLiabilitiesTotal 1389556.00
capitalSurpluse 44564674.00
liabilitiesAndStockholdersEquity 7442788.00
cashAndShortTermInvestments 4780107.00
propertyPlantAndEquipmentGross 551811.00
propertyPlantAndEquipmentNet 551811.00
commonStockSharesOutstanding 23799396.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 3882018.00
otherCurrentAssets 770506.00
totalLiab 2072026.00
totalStockholderEquity 1809992.00
otherCurrentLiab 1536587.00
commonStock 1668.00
retainedEarnings -40156729.00
otherLiab 92242.00
otherAssets 459374.00
cash 2435120.00
totalCurrentLiabilities 1888830.00
netDebt -2251924.00
shortLongTermDebtTotal 183196.00
otherStockholderEquity 42077455.00
propertyPlantEquipment 5905.00
totalCurrentAssets 3243465.00
netTangibleAssets 1809992.00
netReceivables 37839.00
accountsPayable 352243.00
accumulatedOtherComprehensiveIncome -112402.00
commonStockTotalEquity 1668.00
retainedEarningsTotalEquity -40156729.00
nonCurrrentAssetsOther 632648.00
nonCurrentAssetsTotal 638553.00
capitalLeaseObligations 183196.00
nonCurrentLiabilitiesOther 183196.00
nonCurrentLiabilitiesTotal 183196.00
capitalSurpluse 42077455.00
liabilitiesAndStockholdersEquity 3882018.00
cashAndShortTermInvestments 2435120.00
propertyPlantAndEquipmentGross 5905.00
propertyPlantAndEquipmentNet 5905.00
commonStockSharesOutstanding 16683411.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 7260932.00
otherCurrentAssets 437958.00
totalLiab 2177877.00
totalStockholderEquity 5083055.00
otherCurrentLiab 1341811.00
commonStock 1668.00
retainedEarnings -36763651.00
otherLiab 87859.00
otherAssets 498906.00
cash 5630569.00
totalCurrentLiabilities 1973929.00
netDebt -5630569.00
otherStockholderEquity 41942062.00
propertyPlantEquipment 7081.00
totalCurrentAssets 6561546.00
netTangibleAssets 5083055.00
netReceivables 493019.00
accountsPayable 632118.00
accumulatedOtherComprehensiveIncome -97024.00
commonStockTotalEquity 1668.00
retainedEarningsTotalEquity -36763651.00
nonCurrrentAssetsOther 692305.00
nonCurrentAssetsTotal 699386.00
nonCurrentLiabilitiesOther 203948.00
nonCurrentLiabilitiesTotal 203948.00
capitalSurpluse 41942062.00
liabilitiesAndStockholdersEquity 7260932.00
cashAndShortTermInvestments 5630569.00
propertyPlantAndEquipmentGross 7081.00
propertyPlantAndEquipmentNet 7081.00
commonStockSharesOutstanding 16105252.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 7827387.00
otherCurrentAssets 403097.00
totalLiab 1100767.00
totalStockholderEquity 6726620.00
otherCurrentLiab 631351.00
commonStock 1143.00
retainedEarnings -28969767.00
otherLiab 83751.00
otherAssets 538440.00
cash 6805889.00
totalCurrentLiabilities 1091056.00
netDebt -6805889.00
otherStockholderEquity 35791972.00
propertyPlantEquipment 8245.00
totalCurrentAssets 7240023.00
netTangibleAssets 3780369.00
netReceivables 31037.00
longTermDebt 139288.00
accountsPayable 459705.00
accumulatedOtherComprehensiveIncome -96728.00
commonStockTotalEquity 1143.00
retainedEarningsTotalEquity -32000000.00
nonCurrrentAssetsOther 577968.00
nonCurrentAssetsTotal 587364.00
nonCurrentLiabilitiesOther 223039.00
nonCurrentLiabilitiesTotal 9711.00
capitalSurpluse 35889940.00
liabilitiesAndStockholdersEquity 7827387.00
cashAndShortTermInvestments 6805889.00
propertyPlantAndEquipmentGross 9396.00
propertyPlantAndEquipmentNet 9396.00
commonStockSharesOutstanding 11422161.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 7827387.00
otherCurrentAssets 403097.00
totalLiab 1100767.00
totalStockholderEquity 6726620.00
deferredLongTermLiab 9711.00
commonStock 1143.00
retainedEarnings -28969767.00
otherLiab 9711.00
otherAssets 577968.00
cash 6805889.00
totalCurrentLiabilities 1091056.00
netDebt -6805889.00
otherStockholderEquity -96728.00
propertyPlantEquipment 9396.00
totalCurrentAssets 7240023.00
netTangibleAssets 6726620.00
netReceivables 31037.00
accountsPayable 1091056.00
commonStockTotalEquity 1143.00
retainedEarningsTotalEquity -29000000.00
nonCurrrentAssetsOther 577968.00
nonCurrentAssetsTotal 587364.00
nonCurrentLiabilitiesTotal 9711.00
capitalSurpluse 35791972.00
liabilitiesAndStockholdersEquity 7827387.00
cashAndShortTermInvestments 6805889.00
propertyPlantAndEquipmentGross 9396.00
commonStockSharesOutstanding 11422161.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 10795761.00
intangibleAssets 0.00
otherCurrentAssets 549949.00
totalLiab 1212204.00
totalStockholderEquity 9583557.00
deferredLongTermLiab 9292.00
commonStock 1142.00
retainedEarnings -26053215.00
otherLiab 9292.00
goodWill 0.00
otherAssets 617499.00
cash 9537463.00
totalCurrentLiabilities 1202912.00
netDebt -9537463.00
otherStockholderEquity 35713662.00
propertyPlantEquipment 10572.00
totalCurrentAssets 10167690.00
netTangibleAssets 9583557.00
shortTermInvestments 0.00
netReceivables 80278.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1202912.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78032.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26053215.00
treasuryStock 0.00
nonCurrrentAssetsOther 617499.00
nonCurrentAssetsTotal 628071.00
nonCurrentLiabilitiesTotal 9292.00
capitalSurpluse 35713662.00
liabilitiesAndStockholdersEquity 10795761.00
cashAndShortTermInvestments 9537463.00
propertyPlantAndEquipmentGross 10572.00
propertyPlantAndEquipmentNet 10572.00
commonStockSharesOutstanding 11422161.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 13483518.00
intangibleAssets 0.00
otherCurrentAssets 347409.00
totalLiab 1265555.00
totalStockholderEquity 12217963.00
deferredLongTermLiab 317.00
commonStock 1142.00
retainedEarnings -23478740.00
otherLiab 317.00
goodWill 0.00
otherAssets 657031.00
cash 12446524.00
totalCurrentLiabilities 1265238.00
netDebt -12446524.00
otherStockholderEquity 35754872.00
propertyPlantEquipment 7910.00
totalCurrentAssets 12818577.00
netTangibleAssets 12217963.00
shortTermInvestments 0.00
netReceivables 24644.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1265238.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59311.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23478740.00
treasuryStock 0.00
nonCurrrentAssetsOther 657031.00
nonCurrentAssetsTotal 664941.00
nonCurrentLiabilitiesTotal 317.00
capitalSurpluse 35754872.00
liabilitiesAndStockholdersEquity 13483518.00
cashAndShortTermInvestments 12446524.00
propertyPlantAndEquipmentGross 7910.00
propertyPlantAndEquipmentNet 7910.00
commonStockSharesOutstanding 11422161.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 16630851.00
intangibleAssets 0.00
otherCurrentAssets 290877.00
totalLiab 810495.00
totalStockholderEquity 15820356.00
deferredLongTermLiab 2888.00
otherCurrentLiab 807607.00
commonStock 1142.00
retainedEarnings -19896569.00
otherLiab 2888.00
goodWill 5187519.00
otherAssets 686060.00
cash 15625026.00
totalCurrentLiabilities 807607.00
netDebt -15625026.00
otherStockholderEquity 35747609.00
propertyPlantEquipment 0.00
totalCurrentAssets 15944791.00
netTangibleAssets 15820356.00
shortTermInvestments 0.00
netReceivables 28888.00
longTermDebt 0.00
inventory 0.00
accountsPayable 807607.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31826.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19896569.00
treasuryStock 0.00
nonCurrrentAssetsOther 686060.00
nonCurrentAssetsTotal 686060.00
nonCurrentLiabilitiesTotal 2888.00
capitalSurpluse 35747609.00
liabilitiesAndStockholdersEquity 16630851.00
cashAndShortTermInvestments 15625026.00
commonStockSharesOutstanding 8684550.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 14259828.00
intangibleAssets 5188000.00
otherCurrentAssets 193495.00
totalLiab 967045.00
totalStockholderEquity 13292783.00
deferredLongTermLiab 392.00
otherCurrentLiab 658434.00
commonStock 605.00
retainedEarnings -12230952.00
otherLiab 392.00
goodWill 5187519.00
otherAssets 5911000.00
cash 7559846.00
totalCurrentLiabilities 966653.00
netDebt -7559846.00
otherStockholderEquity 25541210.00
propertyPlantEquipment 0.00
totalCurrentAssets 8349118.00
netTangibleAssets 8105264.00
shortTermInvestments 0.00
netReceivables 284206.00
longTermDebt 0.00
inventory 311571.00
accountsPayable 308219.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18080.00
additionalPaidInCapital 0.00
commonStockTotalEquity 605.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12230952.00
treasuryStock 0.00
nonCurrrentAssetsOther 723191.00
nonCurrentAssetsTotal 5910710.00
nonCurrentLiabilitiesTotal 392.00
capitalSurpluse 25541210.00
liabilitiesAndStockholdersEquity 14259828.00
cashAndShortTermInvestments 7559846.00
commonStockSharesOutstanding 8684550.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 23266659.00
intangibleAssets 12881000.00
otherCurrentAssets 1143373.00
totalLiab 839531.00
totalStockholderEquity 22427128.00
deferredLongTermLiab 157.00
commonStock 605.00
retainedEarnings -3099575.00
otherLiab 1000.00
goodWill 12880574.00
otherAssets 12884000.00
cash 8529220.00
totalCurrentLiabilities 839374.00
netDebt -8529220.00
otherStockholderEquity 25535872.00
propertyPlantEquipment 0.00
totalCurrentAssets 10383285.00
netTangibleAssets 9546554.00
shortTermInvestments 0.00
netReceivables 710692.00
longTermDebt 0.00
inventory 0.00
accountsPayable 839374.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9774.00
additionalPaidInCapital 0.00
commonStockTotalEquity 605.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3099575.00
treasuryStock 0.00
nonCurrrentAssetsOther 2800.00
nonCurrentAssetsTotal 12883374.00
nonCurrentLiabilitiesTotal 157.00
capitalSurpluse 25535872.00
liabilitiesAndStockholdersEquity 23266659.00
cashAndShortTermInvestments 8529220.00
commonStockSharesOutstanding 4986226.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 8151000.00
intangibleAssets 0.00
otherCurrentAssets 890000.00
totalLiab 4092000.00
totalStockholderEquity 4059000.00
deferredLongTermLiab 743000.00
otherCurrentLiab 189000.00
commonStock 0.00
retainedEarnings -211154000.00
goodWill 0.00
otherAssets 0.00
cash 7244000.00
totalCurrentLiabilities 3349000.00
currentDeferredRevenue 2500000.00
netDebt -7244000.00
shortTermDebt 852500.00
shortLongTermDebt 852500.00
otherStockholderEquity 215296000.00
propertyPlantEquipment 17000.00
totalCurrentAssets 8134000.00
netTangibleAssets 4059000.00
shortTermInvestments 0.00
netReceivables 890000.00
longTermDebt 0.00
inventory -890000.00
accountsPayable 660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211154000.00
treasuryStock 0.00
nonCurrentAssetsTotal 17000.00
nonCurrentLiabilitiesTotal 743000.00
capitalSurpluse 215213000.00
liabilitiesAndStockholdersEquity 8151000.00
cashAndShortTermInvestments 7244000.00
propertyPlantAndEquipmentGross 17000.00
propertyPlantAndEquipmentNet 17000.00
commonStockSharesOutstanding 910000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 15953000.00
intangibleAssets 0.00
otherCurrentAssets 386000.00
totalLiab 8212000.00
totalStockholderEquity 7741000.00
deferredLongTermLiab 1368000.00
otherCurrentLiab 3538000.00
commonStock 3000.00
retainedEarnings -207019000.00
otherLiab 162000.00
goodWill 0.00
otherAssets 230000.00
cash 12028000.00
totalCurrentLiabilities 6682000.00
currentDeferredRevenue 2500000.00
netDebt -12028000.00
shortTermDebt 8382000.00
shortLongTermDebtTotal 12821000.00
otherStockholderEquity 214757000.00
propertyPlantEquipment 114000.00
totalCurrentAssets 15609000.00
netTangibleAssets 7741000.00
shortTermInvestments 0.00
netReceivables 1139000.00
longTermDebt 0.00
inventory 2056000.00
accountsPayable 644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207019000.00
treasuryStock 0.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 344000.00
nonCurrentLiabilitiesOther 162000.00
nonCurrentLiabilitiesTotal 1530000.00
capitalSurpluse 214757000.00
liabilitiesAndStockholdersEquity 15953000.00
cashAndShortTermInvestments 12028000.00
propertyPlantAndEquipmentGross 114000.00
propertyPlantAndEquipmentNet 114000.00
commonStockSharesOutstanding 910000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 37688000.00
intangibleAssets 0.00
otherCurrentAssets 1840000.00
totalLiab 24577000.00
totalStockholderEquity 13111000.00
deferredLongTermLiab 1993000.00
otherCurrentLiab 4611000.00
commonStock 3000.00
retainedEarnings -200680000.00
otherLiab 1206000.00
goodWill 0.00
otherAssets 0.00
cash 34950000.00
totalCurrentLiabilities 16939000.00
currentDeferredRevenue 2500000.00
netDebt -22129000.00
shortTermDebt 8382000.00
shortLongTermDebt 697500.00
shortLongTermDebtTotal 12821000.00
otherStockholderEquity 215180000.00
propertyPlantEquipment 668000.00
totalCurrentAssets 36790000.00
netTangibleAssets 13111000.00
shortTermInvestments 0.00
netReceivables 1840000.00
longTermDebt 4439000.00
inventory -1840000.00
accountsPayable 1446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 898000.00
longTermDebtTotal 4439000.00
nonCurrentLiabilitiesOther 1206000.00
nonCurrentLiabilitiesTotal 7638000.00
capitalSurpluse 213788000.00
liabilitiesAndStockholdersEquity 37688000.00
cashAndShortTermInvestments 34950000.00
propertyPlantAndEquipmentGross 668000.00
propertyPlantAndEquipmentNet 668000.00
commonStockSharesOutstanding 2901958.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 40133000.00
intangibleAssets 0.00
otherCurrentAssets 1146000.00
totalLiab 23514000.00
totalStockholderEquity 16619000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5919000.00
commonStock 3000.00
retainedEarnings -195735000.00
otherLiab 1075000.00
goodWill 0.00
otherAssets 230000.00
cash 38058000.00
totalCurrentLiabilities 15889000.00
netDebt -23316000.00
shortTermDebt 8192000.00
shortLongTermDebt 8192000.00
shortLongTermDebtTotal 14742000.00
otherStockholderEquity 212351000.00
propertyPlantEquipment 699000.00
totalCurrentAssets 39204000.00
netTangibleAssets 16619000.00
shortTermInvestments 0.00
netReceivables 1146000.00
longTermDebt 6550000.00
inventory -1146000.00
accountsPayable 1778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 929000.00
longTermDebtTotal 6550000.00
nonCurrentLiabilitiesOther 1075000.00
nonCurrentLiabilitiesTotal 7625000.00
capitalSurpluse 212351000.00
liabilitiesAndStockholdersEquity 40133000.00
cashAndShortTermInvestments 38058000.00
propertyPlantAndEquipmentGross 699000.00
propertyPlantAndEquipmentNet 699000.00
commonStockSharesOutstanding 830519.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 49892000.00
intangibleAssets 0.00
otherCurrentAssets 1729000.00
totalLiab 24052000.00
totalStockholderEquity 25840000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4852000.00
commonStock 3000.00
retainedEarnings -185776000.00
goodWill 0.00
otherAssets 230000.00
cash 47193000.00
totalCurrentLiabilities 14462000.00
netDebt -30527000.00
shortTermDebt 8017000.00
shortLongTermDebtTotal 16666000.00
otherStockholderEquity 211613000.00
propertyPlantEquipment 740000.00
totalCurrentAssets 48922000.00
netTangibleAssets 25840000.00
shortTermInvestments 0.00
netReceivables 1729000.00
longTermDebt 8649000.00
inventory -1729000.00
accountsPayable 1593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 970000.00
longTermDebtTotal 8649000.00
nonCurrentLiabilitiesOther 941000.00
nonCurrentLiabilitiesTotal 9590000.00
capitalSurpluse 211613000.00
liabilitiesAndStockholdersEquity 49892000.00
cashAndShortTermInvestments 47193000.00
propertyPlantAndEquipmentGross 740000.00
propertyPlantAndEquipmentNet 740000.00
commonStockSharesOutstanding 2736397.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 63024000.00
intangibleAssets 0.00
otherCurrentAssets 1586000.00
totalLiab 27041000.00
totalStockholderEquity 35983000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5559000.00
commonStock 3000.00
retainedEarnings -174917000.00
goodWill 0.00
otherAssets 230000.00
cash 60515000.00
totalCurrentLiabilities 15581000.00
netDebt -41996000.00
shortTermDebt 7832000.00
shortLongTermDebtTotal 18519000.00
otherStockholderEquity 210897000.00
propertyPlantEquipment 693000.00
totalCurrentAssets 62101000.00
netTangibleAssets 35983000.00
shortTermInvestments 0.00
netReceivables 1586000.00
longTermDebt 10687000.00
inventory -1586000.00
accountsPayable 2190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174917000.00
treasuryStock 0.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 923000.00
longTermDebtTotal 10687000.00
nonCurrentLiabilitiesOther 773000.00
nonCurrentLiabilitiesTotal 11460000.00
capitalSurpluse 210897000.00
liabilitiesAndStockholdersEquity 63024000.00
cashAndShortTermInvestments 60515000.00
propertyPlantAndEquipmentGross 693000.00
propertyPlantAndEquipmentNet 693000.00
commonStockSharesOutstanding 2736264.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 78225000.00
intangibleAssets 0.00
otherCurrentAssets 1394000.00
totalLiab 29482000.00
totalStockholderEquity 48743000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6459000.00
commonStock 3000.00
retainedEarnings -161375000.00
otherLiab 473000.00
goodWill 0.00
otherAssets 347000.00
cash 75908000.00
totalCurrentLiabilities 16337000.00
netDebt -55584000.00
shortTermDebt 7652000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 20324000.00
otherStockholderEquity 211261000.00
propertyPlantEquipment 576000.00
totalCurrentAssets 77302000.00
netTangibleAssets 48743000.00
shortTermInvestments 0.00
netReceivables 1394000.00
longTermDebt 12672000.00
inventory -1394000.00
accountsPayable 2226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 347000.00
nonCurrentAssetsTotal 923000.00
longTermDebtTotal 12672000.00
nonCurrentLiabilitiesOther 473000.00
nonCurrentLiabilitiesTotal 13145000.00
capitalSurpluse 210115000.00
liabilitiesAndStockholdersEquity 78225000.00
cashAndShortTermInvestments 75908000.00
propertyPlantAndEquipmentGross 576000.00
propertyPlantAndEquipmentNet 576000.00
commonStockSharesOutstanding 2736264.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 80117000.00
intangibleAssets 0.00
otherCurrentAssets 1522000.00
totalLiab 21474000.00
totalStockholderEquity 58643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17000.00
commonStock 3000.00
retainedEarnings -150667000.00
goodWill 0.00
otherAssets 610000.00
cash 77631000.00
totalCurrentLiabilities 10608000.00
currentDeferredRevenue 4402000.00
netDebt -63070000.00
shortTermDebt 4031000.00
shortLongTermDebtTotal 14561000.00
otherStockholderEquity 209307000.00
propertyPlantEquipment 354000.00
totalCurrentAssets 79153000.00
netTangibleAssets 58643000.00
shortTermInvestments 0.00
netReceivables 1522000.00
longTermDebt 10530000.00
inventory -1522000.00
accountsPayable 2158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 610000.00
nonCurrentAssetsTotal 964000.00
longTermDebtTotal 10530000.00
nonCurrentLiabilitiesOther 336000.00
nonCurrentLiabilitiesTotal 10866000.00
capitalSurpluse 209307000.00
liabilitiesAndStockholdersEquity 80117000.00
cashAndShortTermInvestments 77631000.00
propertyPlantAndEquipmentGross 354000.00
propertyPlantAndEquipmentNet 354000.00
commonStockSharesOutstanding 2730710.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 88104000.00
intangibleAssets 0.00
otherCurrentAssets 1609000.00
totalLiab 19902000.00
totalStockholderEquity 68202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27000.00
commonStock 3000.00
retainedEarnings -140116000.00
goodWill 0.00
otherAssets 653000.00
cash 85476000.00
totalCurrentLiabilities 7845000.00
currentDeferredRevenue 3356000.00
netDebt -70989000.00
shortTermDebt 2654000.00
shortLongTermDebtTotal 14487000.00
otherStockholderEquity 208315000.00
propertyPlantEquipment 366000.00
totalCurrentAssets 87085000.00
netTangibleAssets 68202000.00
shortTermInvestments 0.00
netReceivables 1609000.00
longTermDebt 11833000.00
inventory -1609000.00
accountsPayable 1808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 653000.00
nonCurrentAssetsTotal 1019000.00
longTermDebtTotal 11833000.00
nonCurrentLiabilitiesOther 224000.00
nonCurrentLiabilitiesTotal 12057000.00
capitalSurpluse 208315000.00
liabilitiesAndStockholdersEquity 88104000.00
cashAndShortTermInvestments 85476000.00
propertyPlantAndEquipmentGross 366000.00
propertyPlantAndEquipmentNet 366000.00
commonStockSharesOutstanding 2669067.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 59381000.00
intangibleAssets 0.00
otherCurrentAssets 2266000.00
totalLiab 18973000.00
totalStockholderEquity 40408000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35000.00
commonStock 2000.00
retainedEarnings -130209000.00
goodWill 0.00
otherAssets 469000.00
cash 56316000.00
totalCurrentLiabilities 5289000.00
currentDeferredRevenue 2736000.00
netDebt -41904000.00
shortTermDebt 836000.00
shortLongTermDebtTotal 14412000.00
otherStockholderEquity 170615000.00
propertyPlantEquipment 330000.00
totalCurrentAssets 58582000.00
netTangibleAssets 40408000.00
shortTermInvestments 0.00
netReceivables 2266000.00
longTermDebt 13576000.00
inventory -2266000.00
accountsPayable 1682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 469000.00
nonCurrentAssetsTotal 799000.00
longTermDebtTotal 13576000.00
nonCurrentLiabilitiesOther 108000.00
nonCurrentLiabilitiesTotal 13684000.00
capitalSurpluse 170615000.00
liabilitiesAndStockholdersEquity 59381000.00
cashAndShortTermInvestments 56316000.00
propertyPlantAndEquipmentGross 330000.00
propertyPlantAndEquipmentNet 330000.00
commonStockSharesOutstanding 2035055.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 53393000.00
intangibleAssets 0.00
otherCurrentAssets 1662000.00
totalLiab 8068000.00
totalStockholderEquity 45325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34000.00
commonStock 2000.00
retainedEarnings -121781000.00
otherLiab 7000.00
goodWill 0.00
otherAssets 215000.00
cash 51174000.00
totalCurrentLiabilities 8061000.00
currentDeferredRevenue 3648000.00
netDebt -48050000.00
shortTermDebt 3124000.00
shortLongTermDebt 3124000.00
shortLongTermDebtTotal 3124000.00
otherStockholderEquity 168594000.00
propertyPlantEquipment 342000.00
totalCurrentAssets 52836000.00
longTermInvestments 0.00
netTangibleAssets 45325000.00
shortTermInvestments 0.00
netReceivables 1662000.00
longTermDebt 0.00
inventory -1662000.00
accountsPayable 1255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121781000.00
treasuryStock 0.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 557000.00
nonCurrentLiabilitiesOther 7000.00
nonCurrentLiabilitiesTotal 7000.00
capitalSurpluse 167104000.00
liabilitiesAndStockholdersEquity 53393000.00
cashAndShortTermInvestments 51174000.00
propertyPlantAndEquipmentGross 342000.00
propertyPlantAndEquipmentNet 342000.00
commonStockSharesOutstanding 2035055.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 60086000.00
intangibleAssets 0.00
otherCurrentAssets 1912000000.00
totalLiab 7554000.00
totalStockholderEquity 52532000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1571000.00
commonStock 2000.00
retainedEarnings -114314000.00
goodWill 0.00
otherAssets 120000.00
cash 57786000.00
totalCurrentLiabilities 6379000.00
netDebt -53852000.00
shortTermDebt 3347000.00
shortLongTermDebtTotal 3934000.00
otherStockholderEquity 166844000.00
propertyPlantEquipment 268000.00
totalCurrentAssets 59698000.00
netTangibleAssets 52532000.00
shortTermInvestments 0.00
netReceivables 1912000.00
longTermDebt 587000.00
inventory -1912000000.00
accountsPayable 1461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114314000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 388000.00
longTermDebtTotal 587000.00
nonCurrentLiabilitiesOther 588000.00
nonCurrentLiabilitiesTotal 1175000.00
capitalSurpluse 166844000.00
liabilitiesAndStockholdersEquity 60086000.00
cashAndShortTermInvestments 57786000.00
propertyPlantAndEquipmentGross 268000.00
propertyPlantAndEquipmentNet 268000.00
commonStockSharesOutstanding 2012457.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 65739000.00
intangibleAssets 0.00
otherCurrentAssets 1123000000.00
totalLiab 7931000.00
totalStockholderEquity 57808000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2110000.00
commonStock 2000.00
retainedEarnings -108756000.00
goodWill 0.00
otherAssets 124000.00
cash 64271000.00
totalCurrentLiabilities 5963000.00
netDebt -59546000.00
shortTermDebt 3274000.00
shortLongTermDebtTotal 4725000.00
otherStockholderEquity 166562000.00
propertyPlantEquipment 221000.00
totalCurrentAssets 65394000.00
netTangibleAssets 57808000.00
shortTermInvestments 0.00
netReceivables 1123000.00
longTermDebt 1451000.00
inventory -1123000000.00
accountsPayable 579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 345000.00
longTermDebtTotal 1451000.00
nonCurrentLiabilitiesOther 517000.00
nonCurrentLiabilitiesTotal 1968000.00
capitalSurpluse 166562000.00
liabilitiesAndStockholdersEquity 65739000.00
cashAndShortTermInvestments 64271000.00
propertyPlantAndEquipmentGross 221000.00
propertyPlantAndEquipmentNet 221000.00
commonStockSharesOutstanding 1688371.00
2014-03-31
date 2014-03-31
filing_date 2014-05-27
currency_symbol USD
totalAssets 11854000.00
intangibleAssets 0.00
otherCurrentAssets 3033000000.00
totalLiab 108892000.00
totalStockholderEquity -97038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1493000.00
commonStock 0.00
retainedEarnings -101353000.00
goodWill 0.00
otherAssets 130000.00
cash 8468000.00
totalCurrentLiabilities 24180000.00
netDebt 14356000.00
shortTermDebt 20527000.00
shortLongTermDebtTotal 22824000.00
otherStockholderEquity -419685000.00
propertyPlantEquipment 223000.00
totalCurrentAssets 11501000.00
netTangibleAssets -15513000.00
shortTermInvestments 0.00
netReceivables 3033000.00
longTermDebt 2297000.00
inventory -3033000000.00
accountsPayable 2160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101353000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 353000.00
longTermDebtTotal 2297000.00
nonCurrentLiabilitiesOther 890000.00
nonCurrentLiabilitiesTotal 84712000.00
warrants 81525000.00
capitalSurpluse 4315000.00
liabilitiesAndStockholdersEquity 11854000.00
cashAndShortTermInvestments 8468000.00
propertyPlantAndEquipmentGross 223000.00
propertyPlantAndEquipmentNet 223000.00
commonStockSharesOutstanding 1901456.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 6827000.00
totalLiab 9615000.00
totalStockholderEquity -2788000.00
otherCurrentLiab 2040000.00
commonStock 1000.00
retainedEarnings -98439000.00
cash 5488000.00
totalCurrentLiabilities 6088000.00
netDebt 770000.00
shortTermDebt 3134000.00
shortLongTermDebtTotal 6258000.00
otherStockholderEquity 97182000.00
totalCurrentAssets 6447000.00
netReceivables 959000.00
accountsPayable 914000.00
accumulatedOtherComprehensiveIncome -1532000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 135000.00
nonCurrentAssetsTotal 380000.00
nonCurrentLiabilitiesTotal 3527000.00
liabilitiesAndStockholdersEquity 6827000.00
cashAndShortTermInvestments 5488000.00
propertyPlantAndEquipmentGross 245000.00
propertyPlantAndEquipmentNet 245000.00
commonStockSharesOutstanding 72698.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 72698.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 61466.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 61283.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 43826383.00
otherCurrentAssets 6665988.00
totalLiab 32714273.00
totalStockholderEquity 11112110.00
otherCurrentLiab 10894016.00
commonStock 8482.00
capitalStock 8482.00
retainedEarnings -141074640.00
cash 34669605.00
totalCurrentLiabilities 31623927.00
currentDeferredRevenue 18303567.00
netDebt -34180868.00
shortTermDebt 398391.00
shortLongTermDebtTotal 488737.00
otherStockholderEquity 152529579.00
totalCurrentAssets 43038753.00
netTangibleAssets 26343772.00
netReceivables 1703160.00
accountsPayable 2027953.00
accumulatedOtherComprehensiveIncome -351311.00
nonCurrrentAssetsOther 264797.00
nonCurrentAssetsTotal 787630.00
capitalLeaseObligations 488737.00
nonCurrentLiabilitiesTotal 1090346.00
liabilitiesAndStockholdersEquity 43826383.00
cashAndShortTermInvestments 34669605.00
propertyPlantAndEquipmentGross 522833.00
propertyPlantAndEquipmentNet 522833.00
netWorkingCapital 11414826.00
netInvestedCapital 11112110.00
commonStockSharesOutstanding 84571805.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 55807177.00
otherCurrentAssets 2476612000.00
totalLiab 17052856.00
totalStockholderEquity 38754321.00
deferredLongTermLiab 143002.00
otherCurrentLiab 3136244.00
commonStock 8394.00
capitalStock 8394.00
retainedEarnings -110126902.00
otherLiab 1000000.00
otherAssets 268447.00
cash 51674087.00
totalCurrentLiabilities 16052856.00
currentDeferredRevenue 10542983.00
netDebt -51403541.00
shortTermDebt 270546.00
shortLongTermDebtTotal 270546.00
otherStockholderEquity 149027802.00
propertyPlantEquipment 242714.00
totalCurrentAssets 55296016.00
netTangibleAssets 38754321.00
netReceivables 1145317.00
inventory -2474135388.00
accountsPayable 2103083.00
accumulatedOtherComprehensiveIncome -154973.00
nonCurrrentAssetsOther 268447.00
nonCurrentAssetsTotal 511161.00
capitalLeaseObligations 270546.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 55807177.00
cashAndShortTermInvestments 51674087.00
propertyPlantAndEquipmentGross 242714.00
propertyPlantAndEquipmentNet 242714.00
netWorkingCapital 39243160.00
netInvestedCapital 38754321.00
commonStockSharesOutstanding 61154157.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 7550712.00
otherCurrentAssets 1854277000.00
totalLiab 8702445.00
totalStockholderEquity -1151733.00
otherCurrentLiab 4359718.00
commonStock 4159.00
capitalStock 4159.00
retainedEarnings -71430797.00
otherLiab 1000000.00
otherAssets 528870.00
cash 4669467.00
totalCurrentLiabilities 7660601.00
currentDeferredRevenue 1564553.00
netDebt -3912626.00
shortTermDebt 714997.00
shortLongTermDebt 367285.00
shortLongTermDebtTotal 756841.00
otherStockholderEquity 70366293.00
propertyPlantEquipment 277480.00
totalCurrentAssets 6983912.00
netTangibleAssets -1151733.00
netReceivables 460168.00
inventory -1852422723.00
accountsPayable 1021333.00
accumulatedOtherComprehensiveIncome -91388.00
commonStockTotalEquity 4159.00
retainedEarningsTotalEquity -71430797.00
nonCurrrentAssetsOther 289320.00
nonCurrentAssetsTotal 566800.00
capitalLeaseObligations 389556.00
nonCurrentLiabilitiesOther 1041844.00
nonCurrentLiabilitiesTotal 1041844.00
capitalSurpluse 70366293.00
liabilitiesAndStockholdersEquity 7550712.00
cashAndShortTermInvestments 4669467.00
propertyPlantAndEquipmentGross 37930.00
propertyPlantAndEquipmentNet 277480.00
netWorkingCapital -676689.00
netInvestedCapital -784448.00
commonStockSharesOutstanding 30091469.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 7442788.00
otherCurrentAssets 1108615000.00
totalLiab 7001962.00
totalStockholderEquity 440826.00
otherCurrentLiab 2098653.00
commonStock 1968.00
capitalStock 1968.00
retainedEarnings -44023191.00
otherLiab 1000000.00
otherAssets 447045.00
cash 4780107.00
totalCurrentLiabilities 5612406.00
currentDeferredRevenue 2019674.00
netDebt -3979655.00
shortTermDebt 410896.00
shortLongTermDebtTotal 800452.00
otherStockholderEquity 44564674.00
propertyPlantEquipment 63531.00
totalCurrentAssets 6443932.00
netTangibleAssets 440826.00
netReceivables 555210.00
inventory -1107506385.00
accountsPayable 1083183.00
accumulatedOtherComprehensiveIncome -102625.00
commonStockTotalEquity 1968.00
retainedEarningsTotalEquity -44000000.00
nonCurrrentAssetsOther 447045.00
nonCurrentAssetsTotal 998856.00
capitalLeaseObligations 800452.00
nonCurrentLiabilitiesOther 1389556.00
nonCurrentLiabilitiesTotal 1389556.00
capitalSurpluse 44564674.00
liabilitiesAndStockholdersEquity 7442788.00
cashAndShortTermInvestments 4780107.00
propertyPlantAndEquipmentGross 551811.00
propertyPlantAndEquipmentNet 551811.00
netWorkingCapital 831526.00
netInvestedCapital 440826.00
commonStockSharesOutstanding 15578959.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 7827387.00
otherCurrentAssets 403097000.00
totalLiab 1100767.00
totalStockholderEquity 6726620.00
deferredLongTermLiab 9711.00
otherCurrentLiab 631351.00
commonStock 1143.00
capitalStock 1143.00
retainedEarnings -28969767.00
otherLiab 9711.00
goodWill 0.00
otherAssets 577968.00
cash 6805889.00
totalCurrentLiabilities 1091056.00
netDebt -6805889.00
otherStockholderEquity 35791972.00
propertyPlantEquipment 9396.00
totalCurrentAssets 7240023.00
netTangibleAssets 6726620.00
netReceivables 31037.00
inventory -402693903.00
accountsPayable 459705.00
accumulatedOtherComprehensiveIncome -96728.00
commonStockTotalEquity 1143.00
retainedEarningsTotalEquity -29000000.00
nonCurrrentAssetsOther 577968.00
nonCurrentAssetsTotal 587364.00
nonCurrentLiabilitiesTotal 9711.00
capitalSurpluse 35791970.00
liabilitiesAndStockholdersEquity 7827387.00
cashAndShortTermInvestments 6805889.00
propertyPlantAndEquipmentGross 9396.00
propertyPlantAndEquipmentNet 9396.00
netWorkingCapital 6148967.00
netInvestedCapital 6726620.00
commonStockSharesOutstanding 10732421.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 14259828.00
intangibleAssets 5188000.00
otherCurrentAssets 193495.00
totalLiab 967045.00
totalStockholderEquity 13292783.00
deferredLongTermLiab 392.00
otherCurrentLiab 658434.00
commonStock 605.00
retainedEarnings -12230952.00
otherLiab 392.00
goodWill 5187519.00
otherAssets 723191.00
cash 7559846.00
totalCurrentLiabilities 966653.00
netDebt -7559846.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 25541210.00
propertyPlantEquipment 0.00
totalCurrentAssets 8349118.00
netTangibleAssets 8105264.00
shortTermInvestments 0.00
netReceivables 284206.00
longTermDebt 0.00
inventory 311571.00
accountsPayable 308219.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18080.00
additionalPaidInCapital 0.00
commonStockTotalEquity 605.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12230952.00
treasuryStock 0.00
nonCurrrentAssetsOther 723191.00
nonCurrentAssetsTotal 5910710.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 392.00
capitalSurpluse 25541210.00
liabilitiesAndStockholdersEquity 14259828.00
cashAndShortTermInvestments 7559846.00
netWorkingCapital 7382465.00
netInvestedCapital 13292783.00
commonStockSharesOutstanding 3232278.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 37688000.00
intangibleAssets 0.00
otherCurrentAssets 1840000.00
totalLiab 24577000.00
totalStockholderEquity 13111000.00
deferredLongTermLiab 1993000.00
otherCurrentLiab 4611000.00
commonStock 3000.00
retainedEarnings -200680000.00
otherLiab 1206000.00
goodWill 0.00
otherAssets 0.00
cash 34950000.00
totalCurrentLiabilities 16939000.00
currentDeferredRevenue 2500000.00
netDebt -22129000.00
shortTermDebt 8382000.00
shortLongTermDebt 8382000.00
shortLongTermDebtTotal 12821000.00
otherStockholderEquity 215180000.00
propertyPlantEquipment 668000.00
totalCurrentAssets 36790000.00
netTangibleAssets 13111000.00
shortTermInvestments 0.00
netReceivables 1840000.00
longTermDebt 4439000.00
inventory -1840000.00
accountsPayable 1446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 898000.00
longTermDebtTotal 4439000.00
nonCurrentLiabilitiesOther 1206000.00
nonCurrentLiabilitiesTotal 7638000.00
capitalSurpluse 213788000.00
liabilitiesAndStockholdersEquity 37688000.00
cashAndShortTermInvestments 34950000.00
propertyPlantAndEquipmentGross 668000.00
propertyPlantAndEquipmentNet 668000.00
commonStockSharesOutstanding 2771040.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 78225000.00
intangibleAssets 0.00
otherCurrentAssets 1394000.00
totalLiab 29482000.00
totalStockholderEquity 48743000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6459000.00
commonStock 3000.00
retainedEarnings -161375000.00
otherLiab 473000.00
goodWill 0.00
otherAssets 347000.00
cash 75908000.00
totalCurrentLiabilities 16337000.00
netDebt -55584000.00
shortTermDebt 7652000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 20324000.00
otherStockholderEquity 211261000.00
propertyPlantEquipment 576000.00
totalCurrentAssets 77302000.00
netTangibleAssets 48743000.00
shortTermInvestments 0.00
netReceivables 1394000.00
longTermDebt 12672000.00
inventory -1394000.00
accountsPayable 2226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 347000.00
nonCurrentAssetsTotal 923000.00
longTermDebtTotal 12672000.00
nonCurrentLiabilitiesOther 473000.00
nonCurrentLiabilitiesTotal 13145000.00
capitalSurpluse 210115000.00
liabilitiesAndStockholdersEquity 78225000.00
cashAndShortTermInvestments 75908000.00
propertyPlantAndEquipmentGross 576000.00
propertyPlantAndEquipmentNet 576000.00
commonStockSharesOutstanding 2543133.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 53393000.00
intangibleAssets 0.00
otherCurrentAssets 1662000.00
totalLiab 8068000.00
totalStockholderEquity 45325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34000.00
commonStock 2000.00
retainedEarnings -121781000.00
otherLiab 7000.00
goodWill 0.00
otherAssets 215000.00
cash 51174000.00
totalCurrentLiabilities 8061000.00
currentDeferredRevenue 3648000.00
netDebt -48050000.00
shortTermDebt 3124000.00
shortLongTermDebt 3124000.00
shortLongTermDebtTotal 3124000.00
otherStockholderEquity 168594000.00
propertyPlantEquipment 342000.00
totalCurrentAssets 52836000.00
longTermInvestments 0.00
netTangibleAssets 45325000.00
shortTermInvestments 0.00
netReceivables 1662000.00
longTermDebt 0.00
inventory -1662000.00
accountsPayable 1255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121781000.00
treasuryStock 0.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 557000.00
nonCurrentLiabilitiesOther 7000.00
nonCurrentLiabilitiesTotal 7000.00
capitalSurpluse 167104000.00
liabilitiesAndStockholdersEquity 53393000.00
cashAndShortTermInvestments 51174000.00
propertyPlantAndEquipmentGross 342000.00
propertyPlantAndEquipmentNet 342000.00
commonStockSharesOutstanding 1454851.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 6827000.00
totalLiab 9615000.00
totalStockholderEquity -2788000.00
otherCurrentLiab 2040000.00
commonStock 1000.00
retainedEarnings -98439000.00
cash 5488000.00
totalCurrentLiabilities 6088000.00
netDebt 770000.00
shortTermDebt 3134000.00
shortLongTermDebtTotal 6258000.00
otherStockholderEquity 97182000.00
totalCurrentAssets 6447000.00
netReceivables 959000.00
accountsPayable 914000.00
accumulatedOtherComprehensiveIncome -1532000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 135000.00
nonCurrentAssetsTotal 380000.00
nonCurrentLiabilitiesTotal 3527000.00
liabilitiesAndStockholdersEquity 6827000.00
cashAndShortTermInvestments 5488000.00
propertyPlantAndEquipmentGross 245000.00
propertyPlantAndEquipmentNet 245000.00
commonStockSharesOutstanding 1901456.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 17661000.00
totalLiab 97700000.00
totalStockholderEquity -80039000.00
otherCurrentLiab 14000.00
retainedEarnings -81296000.00
cash 16707000.00
totalCurrentLiabilities 6524000.00
currentDeferredRevenue 2741000.00
netDebt -7580000.00
shortTermDebt 2869000.00
shortLongTermDebtTotal 9127000.00
otherStockholderEquity 2773000.00
totalCurrentAssets 17064000.00
netReceivables 357000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -1516000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 597000.00
nonCurrentLiabilitiesTotal 91176000.00
liabilitiesAndStockholdersEquity 17661000.00
cashAndShortTermInvestments 16707000.00
propertyPlantAndEquipmentGross 442000.00
propertyPlantAndEquipmentNet 442000.00
commonStockSharesOutstanding 78698.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -22099.00
totalCashFromFinancingActivities 8576282.00
netIncome -8299096.00
changeInCash 565323.00
beginPeriodCashFlow 13664101.00
endPeriodCashFlow 14229424.00
totalCashFromOperatingActivities -7973831.00
issuanceOfCapitalStock 8108702.00
depreciation 9260.00
otherCashflowsFromFinancingActivities 467580.00
capitalExpenditures 22099
changeInWorkingCapital -518496.00
stockBasedCompensation 636086.00
otherNonCashItems 198415.00
freeCashFlow -7995930.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 0.00
changeToLiabilities 2559099.00
totalCashFromFinancingActivities 452195.00
changeToOperatingActivities -2222676.00
netIncome -8762232.00
changeInCash -6165303.00
beginPeriodCashFlow 19829404.00
endPeriodCashFlow 13664101.00
totalCashFromOperatingActivities -6586347.00
depreciation 9615.00
changeToAccountReceivables 1826242.00
otherCashflowsFromFinancingActivities 452195.00
changeToNetincome 650186.00
capitalExpenditures 0
changeReceivables 1826242.00
cashFlowsOtherOperating -2869257.00
cashAndCashEquivalentsChanges -6134152.00
changeInWorkingCapital 1521989.00
stockBasedCompensation 650186.00
otherNonCashItems -5905.00
freeCashFlow -6586347.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 0.00
changeToLiabilities -4746153.00
totalCashFromFinancingActivities 1299375.00
changeToOperatingActivities -2222676.00
netIncome -8042501.00
changeInCash -14840201.00
beginPeriodCashFlow 34669605.00
endPeriodCashFlow 19829404.00
totalCashFromOperatingActivities -16117571.00
depreciation 9508.00
changeToAccountReceivables 1826242.00
salePurchaseOfStock 1299375.00
changeToNetincome 624621.00
capitalExpenditures 0
changeReceivables -695548.00
cashFlowsOtherOperating -3267498.00
cashAndCashEquivalentsChanges -14818196.00
changeInWorkingCapital -8703293.00
stockBasedCompensation 624621.00
otherNonCashItems -5906.00
freeCashFlow -16117571.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -2697.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -1.00
changeToOperatingActivities -2222676.00
netIncome -15943223.00
changeInCash -5719941.00
beginPeriodCashFlow 40389546.00
endPeriodCashFlow 34669605.00
totalCashFromOperatingActivities -5896672.00
issuanceOfCapitalStock 0.00
depreciation 10622.00
changeToAccountReceivables 1826242.00
otherCashflowsFromFinancingActivities -1219.75
changeToNetincome 644281.00
capitalExpenditures 2697
changeInWorkingCapital 9509701.00
stockBasedCompensation 532133.00
otherNonCashItems -5905.00
freeCashFlow -5899369.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -55003.00
changeToLiabilities 8447995.00
totalCashflowsFromInvestingActivities -55003.00
totalCashFromFinancingActivities 4456.00
changeToOperatingActivities 6794082.00
netIncome -7019843.00
changeInCash 8318934.00
beginPeriodCashFlow 32070612.00
endPeriodCashFlow 40389546.00
totalCashFromOperatingActivities 8600229.00
issuanceOfCapitalStock 0.00
depreciation 3034.00
changeToAccountReceivables -154390.00
salePurchaseOfStock 4456.00
otherCashflowsFromFinancingActivities -1213075.25
changeToNetincome 529351.00
capitalExpenditures 55003
changeReceivables 9845610.00
cashFlowsOtherOperating 5063053.00
cashAndCashEquivalentsChanges 8549682.00
changeInWorkingCapital 15087687.00
stockBasedCompensation 556448.00
otherNonCashItems -27097.00
freeCashFlow 8545226.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -816.00
changeToLiabilities 1092872.00
totalCashflowsFromInvestingActivities -816.00
totalCashFromFinancingActivities 1338899.00
changeToOperatingActivities -6320633.00
netIncome 413998.00
changeInCash -7246299.00
beginPeriodCashFlow 39316911.00
endPeriodCashFlow 32070612.00
totalCashFromOperatingActivities -8448513.00
issuanceOfCapitalStock 1218750.00
depreciation 5319.00
changeToAccountReceivables -407800.00
salePurchaseOfStock 120149.00
otherCashflowsFromFinancingActivities 120149.00
changeToNetincome 537521.00
capitalExpenditures 816
changeReceivables -10407800.00
cashFlowsOtherOperating -90423.00
cashAndCashEquivalentsChanges -7110430.00
changeInWorkingCapital -9425049.00
stockBasedCompensation 537521.00
otherNonCashItems 19698.00
freeCashFlow -8449329.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -4553.00
changeToLiabilities 1129396.00
totalCashflowsFromInvestingActivities -4553.00
totalCashFromFinancingActivities 1338899.00
changeToOperatingActivities -3804310.00
netIncome -8398670.00
changeInCash -12357176.00
beginPeriodCashFlow 51674087.00
endPeriodCashFlow 39316911.00
totalCashFromOperatingActivities -12343473.00
issuanceOfCapitalStock 0.00
depreciation 5227.00
changeToAccountReceivables -584534.00
otherCashflowsFromFinancingActivities -4553.00
changeToNetincome 532409.00
capitalExpenditures 4553
changeReceivables -584534.00
cashFlowsOtherOperating -5027301.00
cashAndCashEquivalentsChanges -12348026.00
changeInWorkingCapital -4472681.00
stockBasedCompensation 532409.00
otherNonCashItems -9758.00
freeCashFlow -12348026.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 883736.00
totalCashflowsFromInvestingActivities -4553.00
totalCashFromFinancingActivities 16003788.00
changeToOperatingActivities -637361.00
netIncome -9542281.00
changeInCash 6103306.00
beginPeriodCashFlow 45570781.00
endPeriodCashFlow 51674087.00
totalCashFromOperatingActivities -9915899.00
issuanceOfCapitalStock 15725979.00
depreciation 7047.00
changeToAccountReceivables -989070.00
otherCashflowsFromFinancingActivities 277809.00
changeToNetincome 362030.00
capitalExpenditures 14524000
changeInWorkingCapital -742695.00
stockBasedCompensation 388806.00
otherNonCashItems -26776.00
freeCashFlow -24439899.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -14524.00
changeToLiabilities 11546287.00
totalCashflowsFromInvestingActivities -14524.00
totalCashFromFinancingActivities 35216514.00
changeToOperatingActivities -823744.00
netIncome -12667429.00
changeInCash 36459040.00
beginPeriodCashFlow 9111741.00
endPeriodCashFlow 45570781.00
totalCashFromOperatingActivities 1320331.00
issuanceOfCapitalStock 35012048.00
depreciation 6343.00
changeToAccountReceivables 2799177.00
salePurchaseOfStock 204466.00
otherCashflowsFromFinancingActivities 204466.00
changeToNetincome 459697.00
capitalExpenditures 14524
changeReceivables 2799177.00
cashFlowsOtherOperating 10726924.00
exchangeRateChanges -63281.00
cashAndCashEquivalentsChanges 36459040.00
changeInWorkingCapital 13521720.00
stockBasedCompensation 439497.00
otherNonCashItems 20200.00
freeCashFlow 1305807.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
changeToLiabilities -1928019.00
totalCashflowsFromInvestingActivities -14524.00
totalCashFromFinancingActivities 13251924.00
changeToOperatingActivities 1561860.00
netIncome -9162751.00
changeInCash 1451590.00
beginPeriodCashFlow 7660151.00
endPeriodCashFlow 9111741.00
totalCashFromOperatingActivities -11791454.00
issuanceOfCapitalStock 13251924.00
depreciation 6613.00
changeToAccountReceivables -2495256.00
otherCashflowsFromFinancingActivities 50400.00
changeToNetincome 384432.00
capitalExpenditures 14524
changeReceivables -2653589.00
cashFlowsOtherOperating -981592.00
exchangeRateChanges -8880.00
cashAndCashEquivalentsChanges 1451590.00
changeInWorkingCapital -3019748.00
stockBasedCompensation 405478.00
otherNonCashItems -21046.00
freeCashFlow -11791454.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
changeToLiabilities -386893.00
totalCashflowsFromInvestingActivities -14524.00
totalCashFromFinancingActivities 11374540.00
changeToOperatingActivities -748089.00
netIncome -7323644.00
changeInCash 2990684.00
beginPeriodCashFlow 4669467.00
endPeriodCashFlow 7660151.00
totalCashFromOperatingActivities -8377015.00
depreciation 6410.00
dividendsPaid 6863.00
changeToAccountReceivables 158333.00
salePurchaseOfStock 50400.00
otherCashflowsFromFinancingActivities 50400.00
changeToNetincome -3976.00
capitalExpenditures 17625
changeReceivables 158333.00
cashFlowsOtherOperating -827245.00
exchangeRateChanges -6841.00
cashAndCashEquivalentsChanges 2990684.00
changeInWorkingCapital -1031581.00
stockBasedCompensation 365911.00
otherNonCashItems -24224.00
freeCashFlow -8377015.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -2379.00
changeToLiabilities -1147799.00
totalCashflowsFromInvestingActivities -2379.00
totalCashFromFinancingActivities 8454761.00
changeToOperatingActivities 472536.00
netIncome -8441475.00
changeInCash -719947.00
beginPeriodCashFlow 5389414.00
endPeriodCashFlow 4669467.00
totalCashFromOperatingActivities -9193748.00
depreciation 6799.00
dividendsPaid 6863000.00
changeToAccountReceivables 95042.00
salePurchaseOfStock 22977406.00
otherCashflowsFromFinancingActivities 6862999.00
changeToNetincome 162799.00
capitalExpenditures 2379
changeReceivables -246608.00
cashFlowsOtherOperating -1083609.00
cashAndCashEquivalentsChanges -731184.00
changeInWorkingCapital -921871.00
stockBasedCompensation 199449.00
otherNonCashItems -36650.00
freeCashFlow -9196127.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 0.00
changeToLiabilities 654521.00
totalCashflowsFromInvestingActivities -2379.00
totalCashFromFinancingActivities 5398582.00
changeToOperatingActivities 2015755.00
netIncome -7582807.00
changeInCash 42542.00
beginPeriodCashFlow 5346872.00
endPeriodCashFlow 5389414.00
totalCashFromOperatingActivities -5356712.00
depreciation 12499.00
dividendsPaid 6863.00
changeToAccountReceivables 341650.00
salePurchaseOfStock 120960.00
otherCashflowsFromFinancingActivities 120960.00
changeToNetincome 194882.00
capitalExpenditures 15246
changeReceivables -36427.00
cashFlowsOtherOperating 1400620.00
exchangeRateChanges 672.00
cashAndCashEquivalentsChanges 42542.00
changeInWorkingCapital 2054151.00
stockBasedCompensation 194882.00
otherNonCashItems -35437.00
freeCashFlow -5356712.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
changeToLiabilities 132711.00
totalCashflowsFromInvestingActivities -15246.00
netBorrowings 367285.00
totalCashFromFinancingActivities 4389621.00
changeToOperatingActivities 1581860.00
netIncome -7124213.00
changeInCash 299547.00
beginPeriodCashFlow 5047325.00
endPeriodCashFlow 5346872.00
totalCashFromOperatingActivities -4086918.00
depreciation 11980.00
changeToAccountReceivables 252589.00
otherCashflowsFromFinancingActivities 367285.00
changeToNetincome 186859.00
capitalExpenditures 15246
changeReceivables 252589.00
cashFlowsOtherOperating 2453156.00
exchangeRateChanges 12090.00
cashAndCashEquivalentsChanges 299547.00
changeInWorkingCapital 2872750.00
stockBasedCompensation 186859.00
otherNonCashItems -34294.00
freeCashFlow -4086918.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
changeToLiabilities 40287.00
totalCashflowsFromInvestingActivities -15246.00
netBorrowings 367285.00
totalCashFromFinancingActivities 6887708.00
changeToOperatingActivities -3105494.00
netIncome -4252248.00
changeInCash 267218.00
beginPeriodCashFlow 4780107.00
endPeriodCashFlow 5047325.00
totalCashFromOperatingActivities -6597546.00
depreciation 11949.00
changeToAccountReceivables 125488.00
salePurchaseOfStock 1665021.00
otherCashflowsFromFinancingActivities 1665021.00
changeToNetincome 160841.00
capitalExpenditures 15246
changeReceivables 125488.00
cashFlowsOtherOperating -2683863.00
exchangeRateChanges -22944.00
cashAndCashEquivalentsChanges 267218.00
changeInWorkingCapital -2462302.00
stockBasedCompensation 160841.00
otherNonCashItems -55786.00
freeCashFlow -6597546.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments 6143893.00
changeToLiabilities 462958.00
totalCashflowsFromInvestingActivities 6143893.00
netBorrowings 367285.00
totalCashFromFinancingActivities 5146550298.00
changeToOperatingActivities -109010.00
netIncome -3866463.00
changeInCash 2344987.00
beginPeriodCashFlow 2435120.00
endPeriodCashFlow 4780107.00
totalCashFromOperatingActivities -3808683.00
depreciation 7646.00
otherCashflowsFromInvestingActivities 6143893.00
dividendsPaid 789594000.00
salePurchaseOfStock 5151702.00
otherCashflowsFromFinancingActivities 789594000.00
changeToNetincome -84569.00
capitalExpenditures 0
changeReceivables -194621.00
cashFlowsOtherOperating -133634.00
cashAndCashEquivalentsChanges 2344087.00
changeInWorkingCapital 174373.00
stockBasedCompensation 117527.00
otherNonCashItems -241766.00
freeCashFlow -3808683.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 0.00
changeToLiabilities -105851.00
totalCashflowsFromInvestingActivities 6143893.00
netBorrowings 367285.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -98867.00
netIncome -3393077.00
changeInCash -3195449.00
beginPeriodCashFlow 5630569.00
endPeriodCashFlow 2435120.00
totalCashFromOperatingActivities -3180071.00
depreciation 1176.00
changeToAccountReceivables 455180.00
salePurchaseOfStock 5151700.00
changeToNetincome 135393.00
capitalExpenditures 0
changeReceivables 455180.00
cashFlowsOtherOperating -272892.00
exchangeRateChanges -15378.00
cashAndCashEquivalentsChanges -3188652.00
changeInWorkingCapital 76437.00
stockBasedCompensation 135393.00
otherNonCashItems 1.00
freeCashFlow -3180071.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
changeToLiabilities 957481.00
totalCashflowsFromInvestingActivities 6143893.00
totalCashFromFinancingActivities 5151702.00
changeToOperatingActivities 841079.00
netIncome -3952450.00
changeInCash 2125543.00
beginPeriodCashFlow 3505026.00
endPeriodCashFlow 5630569.00
totalCashFromOperatingActivities -3018242.00
depreciation 1165.00
changeToAccountReceivables -326306.00
salePurchaseOfStock 5151700.00
otherCashflowsFromFinancingActivities 5151702.00
changeToNetincome 111351.00
capitalExpenditures 0
changeReceivables -326306.00
cashFlowsOtherOperating 190517.00
exchangeRateChanges -7917.00
cashAndCashEquivalentsChanges 2125543.00
changeInWorkingCapital 821273.00
stockBasedCompensation 111351.00
otherNonCashItems 419.00
freeCashFlow -3018242.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities -84320.00
totalCashflowsFromInvestingActivities 6143893.00
totalCashFromFinancingActivities -2500.00
changeToOperatingActivities -96129.00
netIncome -2916552.00
changeInCash -2731574.00
beginPeriodCashFlow 9537463.00
endPeriodCashFlow 6805889.00
totalCashFromOperatingActivities -2710378.00
depreciation 1177.00
changeToAccountReceivables -135676.00
otherCashflowsFromFinancingActivities -518777364.00
changeToNetincome 97968.00
capitalExpenditures 11832364
changeReceivables -135676.00
cashFlowsOtherOperating -135766.00
exchangeRateChanges 7621.00
cashAndCashEquivalentsChanges -3300863.00
changeInWorkingCapital 124187.00
stockBasedCompensation 80810.00
otherNonCashItems 6322907193.00
freeCashFlow -14542742.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities -111856.00
totalCashflowsFromInvestingActivities -518836.00
totalCashFromFinancingActivities -2500.00
changeToOperatingActivities 159719.00
netIncome -2916552.00
changeInCash -2731574.00
beginPeriodCashFlow 9537463.00
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totalCashFromOperatingActivities -2710378.00
depreciation 1177.00
otherCashflowsFromInvestingActivities -507000.00
changeToAccountReceivables 49241.00
salePurchaseOfStock 10111952.00
changeToNetincome 80810.00
capitalExpenditures 11836
changeReceivables 49241.00
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exchangeRateChanges -18696.00
cashAndCashEquivalentsChanges -2731574.00
changeInWorkingCapital -2815811.00
freeCashFlow -2710378.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities -62326.00
totalCashflowsFromInvestingActivities -58636.00
totalCashFromFinancingActivities -81201.00
changeToOperatingActivities -154033.00
netIncome -2574476.00
changeInCash -2909061.00
beginPeriodCashFlow 12446524.00
endPeriodCashFlow 9537463.00
totalCashFromOperatingActivities -2750503.00
depreciation 975.00
otherCashflowsFromInvestingActivities -55000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -55634.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -58636.00
changeToNetincome 94991.00
capitalExpenditures 3636
changeReceivables -55634.00
cashFlowsOtherOperating -154033.00
exchangeRateChanges -18721.00
cashAndCashEquivalentsChanges -2909061.00
changeInWorkingCapital -271993.00
stockBasedCompensation 39991.00
otherNonCashItems 55000.00
freeCashFlow -2754139.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
changeToLiabilities 457632.00
totalCashflowsFromInvestingActivities -460200.00
totalCashFromFinancingActivities -2160.00
changeToOperatingActivities -30074.00
netIncome -3582170.00
changeInCash -3178502.00
beginPeriodCashFlow 15625026.00
endPeriodCashFlow 12446524.00
totalCashFromOperatingActivities -2688657.00
depreciation 288.00
otherCashflowsFromInvestingActivities -452000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4244.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -460200.00
changeToNetincome 461423.00
capitalExpenditures 8200
changeReceivables 4244.00
cashFlowsOtherOperating -30074.00
exchangeRateChanges -27485.00
cashAndCashEquivalentsChanges -3178502.00
changeInWorkingCapital 431802.00
stockBasedCompensation 9423.00
otherNonCashItems 452288.00
freeCashFlow -2688657.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities -159047.00
totalCashflowsFromInvestingActivities -460200.00
totalCashFromFinancingActivities 10197813.00
changeToOperatingActivities 253816.00
netIncome -7665617.00
changeInCash 8065180.00
beginPeriodCashFlow 7559846.00
endPeriodCashFlow 15625026.00
totalCashFromOperatingActivities -2118887.00
depreciation 288.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 255318.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10197813.00
changeToNetincome 5196643.00
capitalExpenditures 8200
changeReceivables 255318.00
cashFlowsOtherOperating 253816.00
exchangeRateChanges -13746.00
cashAndCashEquivalentsChanges 8065180.00
changeInWorkingCapital 350087.00
stockBasedCompensation 9124.00
otherNonCashItems 5187519.00
freeCashFlow -2118887.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
changeToLiabilities 90332.00
totalCashflowsFromInvestingActivities 9918000.00
netBorrowings 155000.00
totalCashFromFinancingActivities 154845000.00
changeToOperatingActivities 259140.00
netIncome -9131377.00
changeInCash -969374.00
beginPeriodCashFlow 8529220.00
endPeriodCashFlow 7559846.00
totalCashFromOperatingActivities -961068.00
depreciation -80000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -752262692.00
changeToAccountReceivables -950000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 169399000.00
changeToNetincome 7499766.00
capitalExpenditures 11836
changeReceivables 978059.00
cashFlowsOtherOperating -81848.00
exchangeRateChanges -8306.00
cashAndCashEquivalentsChanges -969374.00
changeInWorkingCapital 670543.00
stockBasedCompensation 8879.00
otherNonCashItems 1.00
freeCashFlow -961068.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities 7153999.00
totalCashflowsFromInvestingActivities 7794440.00
netBorrowings 13232000.00
totalCashFromFinancingActivities 14569000.00
changeToOperatingActivities -221476.00
netIncome 8102260.00
changeInCash 1285220.00
beginPeriodCashFlow 7244000.00
endPeriodCashFlow 8529220.00
totalCashFromOperatingActivities 13836940.00
depreciation 0.00
otherCashflowsFromInvestingActivities 7794440.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14569000.00
changeToNetincome 294757.00
capitalExpenditures 0
cashFlowsOtherOperating -1177076.00
exchangeRateChanges -9774.00
cashAndCashEquivalentsChanges 36190606.00
changeInWorkingCapital 4726923.00
stockBasedCompensation -1345047.00
otherNonCashItems 2352804.00
freeCashFlow 13836940.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -3958000.00
totalCashflowsFromInvestingActivities 624000.00
netBorrowings 55000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities 18571.00
netIncome -4135000.00
changeInCash -4784000.00
beginPeriodCashFlow 12028000.00
endPeriodCashFlow 7244000.00
totalCashFromOperatingActivities -5416000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities 624000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1266000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 624000.00
changeToNetincome 521000.00
capitalExpenditures 0
cashFlowsOtherOperating 1989000.00
cashAndCashEquivalentsChanges -4784000.00
changeInWorkingCapital -1028000.00
stockBasedCompensation 446000.00
otherNonCashItems -788000.00
freeCashFlow -5416000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities -2500000.00
totalCashflowsFromInvestingActivities 1500000.00
netBorrowings -13077000.00
totalCashFromFinancingActivities -14422000.00
changeToOperatingActivities -2800.00
netIncome -6339000.00
changeInCash -22922000.00
beginPeriodCashFlow 34950000.00
endPeriodCashFlow 12028000.00
totalCashFromOperatingActivities -10000000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -316000.00
salePurchaseOfStock 62000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome -492000.00
capitalExpenditures 36000
changeReceivables -316000.00
cashFlowsOtherOperating -1039000.00
cashAndCashEquivalentsChanges -22922000.00
changeInWorkingCapital -3230000.00
stockBasedCompensation 906000.00
otherNonCashItems -615000.00
freeCashFlow -10000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 3513000.00
totalCashflowsFromInvestingActivities -36000.00
netBorrowings -2037000.00
totalCashFromFinancingActivities -1197000.00
changeToOperatingActivities 292098.00
netIncome -4945000.00
changeInCash -3108000.00
beginPeriodCashFlow 38058000.00
endPeriodCashFlow 34950000.00
totalCashFromOperatingActivities -1875000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -694000.00
salePurchaseOfStock 840000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome 597000.00
capitalExpenditures 36000
cashFlowsOtherOperating -694000.00
cashAndCashEquivalentsChanges -3108000.00
changeInWorkingCapital -2181000.00
stockBasedCompensation 597000.00
otherNonCashItems 5430000.00
freeCashFlow -1911000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 1346000.00
totalCashflowsFromInvestingActivities -27000.00
netBorrowings -1985000.00
totalCashFromFinancingActivities -1948000.00
changeToOperatingActivities -1039000.00
netIncome -9959000.00
changeInCash -9135000.00
beginPeriodCashFlow 47193000.00
endPeriodCashFlow 38058000.00
totalCashFromOperatingActivities -7160000.00
depreciation 68000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 582000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome 701000.00
capitalExpenditures 27000
cashFlowsOtherOperating 582000.00
cashAndCashEquivalentsChanges -9135000.00
changeInWorkingCapital 1928000.00
stockBasedCompensation 701000.00
otherNonCashItems 9000.00
freeCashFlow -7187000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities -1147000.00
totalCashflowsFromInvestingActivities -113000.00
netBorrowings -1968000.00
totalCashFromFinancingActivities -1968000.00
netIncome -10859000.00
changeInCash -13322000.00
beginPeriodCashFlow 60515000.00
endPeriodCashFlow 47193000.00
totalCashFromOperatingActivities -11241000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -142000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities -113000.00
changeToNetincome 716000.00
capitalExpenditures 113000
cashFlowsOtherOperating -142000.00
cashAndCashEquivalentsChanges -13322000.00
changeInWorkingCapital -1289000.00
stockBasedCompensation 716000.00
otherNonCashItems 10000.00
freeCashFlow -11354000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
changeToLiabilities -583000.00
totalCashflowsFromInvestingActivities -242000.00
netBorrowings -1932000.00
totalCashFromFinancingActivities -1891000.00
netIncome -13542000.00
changeInCash -15393000.00
beginPeriodCashFlow 75908000.00
endPeriodCashFlow 60515000.00
totalCashFromOperatingActivities -13260000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 117000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -192000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities -242000.00
changeToNetincome 745000.00
capitalExpenditures 359000
cashFlowsOtherOperating -192000.00
cashAndCashEquivalentsChanges -15393000.00
changeInWorkingCapital -775000.00
stockBasedCompensation 741000.00
otherNonCashItems 124000.00
freeCashFlow -13619000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities 1938000.00
totalCashflowsFromInvestingActivities -113000.00
netBorrowings 6600000.00
totalCashFromFinancingActivities 6600000.00
changeToOperatingActivities -423499.00
netIncome -10708000.00
changeInCash -1723000.00
beginPeriodCashFlow 77631000.00
endPeriodCashFlow 75908000.00
totalCashFromOperatingActivities -8210000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 157000.00
salePurchaseOfStock 2628000.00
otherCashflowsFromFinancingActivities 44385000.00
changeToNetincome -382000.00
capitalExpenditures 136000
cashFlowsOtherOperating 157000.00
cashAndCashEquivalentsChanges -1723000.00
changeInWorkingCapital 2095000.00
stockBasedCompensation 644000.00
otherNonCashItems -1037000.00
freeCashFlow -8346000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities 1832000.00
totalCashflowsFromInvestingActivities -34000.00
totalCashFromFinancingActivities 156000.00
netIncome -10551000.00
changeInCash -7845000.00
beginPeriodCashFlow 85476000.00
endPeriodCashFlow 77631000.00
totalCashFromOperatingActivities -7967000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -347000.00
salePurchaseOfStock 156000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome 1064000.00
capitalExpenditures 34000
cashFlowsOtherOperating -347000.00
cashAndCashEquivalentsChanges -7845000.00
changeInWorkingCapital 1485000.00
stockBasedCompensation 835000.00
otherNonCashItems 218000.00
freeCashFlow -8001000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 691000.00
totalCashflowsFromInvestingActivities -308000.00
netBorrowings 19000.00
totalCashFromFinancingActivities 37265000.00
netIncome -9907000.00
changeInCash 29160000.00
beginPeriodCashFlow 56316000.00
endPeriodCashFlow 85476000.00
totalCashFromOperatingActivities -7797000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities -230000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 652000.00
salePurchaseOfStock 61000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 732000.00
capitalExpenditures 78000
cashFlowsOtherOperating 652000.00
cashAndCashEquivalentsChanges 29160000.00
changeInWorkingCapital 1343000.00
stockBasedCompensation 456000.00
otherNonCashItems 269000.00
freeCashFlow -7875000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -383000.00
totalCashflowsFromInvestingActivities -29000.00
netBorrowings 10701000.00
totalCashFromFinancingActivities 13112000.00
netIncome -8428000.00
changeInCash 5142000.00
beginPeriodCashFlow 51174000.00
endPeriodCashFlow 56316000.00
totalCashFromOperatingActivities -7941000.00
depreciation 41000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -120000.00
salePurchaseOfStock 2411000.00
otherCashflowsFromFinancingActivities 14622000.00
changeToNetincome 955000.00
capitalExpenditures 29000
cashFlowsOtherOperating -120000.00
cashAndCashEquivalentsChanges 5142000.00
changeInWorkingCapital -503000.00
stockBasedCompensation 440000.00
otherNonCashItems 509000.00
freeCashFlow -7970000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
investments 0.00
changeToLiabilities 1234000.00
totalCashflowsFromInvestingActivities -109000.00
netBorrowings -896000.00
totalCashFromFinancingActivities -895000.00
changeToOperatingActivities 0.00
netIncome -7467000.00
changeInCash -6612000.00
beginPeriodCashFlow 57786000.00
endPeriodCashFlow 51174000.00
totalCashFromOperatingActivities -5608000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 250000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome 346000.00
capitalExpenditures 109000
cashFlowsOtherOperating 250000.00
cashAndCashEquivalentsChanges -6612000.00
changeInWorkingCapital 1484000.00
stockBasedCompensation 257000.00
otherNonCashItems 83000.00
freeCashFlow -5717000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 343000.00
totalCashflowsFromInvestingActivities -78000.00
netBorrowings -856000.00
totalCashFromFinancingActivities -849000.00
netIncome -5558000.00
changeInCash -6485000.00
beginPeriodCashFlow 64271000.00
endPeriodCashFlow 57786000.00
totalCashFromOperatingActivities -5558000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -789000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 385000.00
capitalExpenditures 78000
cashFlowsOtherOperating -789000.00
cashAndCashEquivalentsChanges -6485000.00
changeInWorkingCapital -446000.00
stockBasedCompensation 285000.00
otherNonCashItems 131000.00
freeCashFlow -5636000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
changeToLiabilities -465000.00
totalCashflowsFromInvestingActivities 6000.00
netBorrowings -1006000.00
totalCashFromFinancingActivities 60026000.00
netIncome -7403000.00
changeInCash 55803000.00
beginPeriodCashFlow 8468000.00
endPeriodCashFlow 64271000.00
totalCashFromOperatingActivities -4229000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 845000.00
salePurchaseOfStock 61032000.00
otherCashflowsFromFinancingActivities 887000.00
changeToNetincome 2767000.00
capitalExpenditures 24000
cashFlowsOtherOperating 845000.00
cashAndCashEquivalentsChanges 55803000.00
changeInWorkingCapital 380000.00
stockBasedCompensation 195000.00
otherNonCashItems 109000.00
freeCashFlow -4253000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-27
currency_symbol USD
changeToLiabilities 465000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings 7688000.00
totalCashFromFinancingActivities 6650000.00
netIncome -2914000.00
changeInCash 2980000.00
beginPeriodCashFlow 5488000.00
endPeriodCashFlow 8468000.00
totalCashFromOperatingActivities -3666000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1019000.00
salePurchaseOfStock -1038000.00
otherCashflowsFromFinancingActivities 7435000.00
changeToNetincome -236000.00
capitalExpenditures 14000
cashFlowsOtherOperating -1019000.00
cashAndCashEquivalentsChanges 2980000.00
changeInWorkingCapital -554000.00
stockBasedCompensation 148000.00
otherNonCashItems -382000.00
freeCashFlow -3680000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -1149000.00
netIncome -3480000.00
changeInCash -4420000.00
beginPeriodCashFlow 9908000.00
endPeriodCashFlow 5488000.00
totalCashFromOperatingActivities -3271000.00
depreciation 34000.00
changeToAccountReceivables -255000.00
otherCashflowsFromFinancingActivities -373000.00
capitalExpenditures 0
changeInWorkingCapital -136000.00
stockBasedCompensation 133000.00
otherNonCashItems 177000.00
freeCashFlow -3271000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 8046000.00
netIncome -3198000.00
changeInCash 4824000.00
beginPeriodCashFlow 5084000.00
endPeriodCashFlow 9908000.00
totalCashFromOperatingActivities -3220000.00
depreciation 42000.00
changeToAccountReceivables 111000.00
otherCashflowsFromFinancingActivities 8824000.00
capitalExpenditures 2000
changeInWorkingCapital -268000.00
stockBasedCompensation 46000.00
otherNonCashItems 153000.00
freeCashFlow -3222000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -763000.00
netIncome -4893000.00
changeInCash -6287000.00
beginPeriodCashFlow 11371000.00
endPeriodCashFlow 5084000.00
totalCashFromOperatingActivities -5521000.00
depreciation 50000.00
changeToAccountReceivables -246000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 3000
changeInWorkingCapital -1104000.00
stockBasedCompensation 290000.00
otherNonCashItems 135000.00
freeCashFlow -5524000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -732000.00
netIncome -5572000.00
changeInCash -5336000.00
beginPeriodCashFlow 16707000.00
endPeriodCashFlow 11371000.00
totalCashFromOperatingActivities -4602000.00
depreciation 71000.00
changeToAccountReceivables 161000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 2000
changeInWorkingCapital 826000.00
stockBasedCompensation 153000.00
otherNonCashItems -80000.00
freeCashFlow -4604000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -63069.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 1343354.00
netIncome -30947738.00
changeInCash -17004482.00
beginPeriodCashFlow 51674087.00
endPeriodCashFlow 34669605.00
totalCashFromOperatingActivities -18088429.00
issuanceOfCapitalStock 1218750.00
depreciation 24202.00
otherCashflowsFromFinancingActivities 124604.00
capitalExpenditures 63069
changeInWorkingCapital 10699658.00
stockBasedCompensation 2158511.00
otherNonCashItems -23062.00
freeCashFlow -18151498.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -14524.00
changeToLiabilities 10060179.00
totalCashflowsFromInvestingActivities -14524.00
totalCashFromFinancingActivities 75846766.00
changeToOperatingActivities -647334.00
netIncome -38696105.00
changeInCash 47004620.00
beginPeriodCashFlow 4669467.00
endPeriodCashFlow 51674087.00
totalCashFromOperatingActivities -28764037.00
issuanceOfCapitalStock 75314091.00
depreciation 26413.00
changeToAccountReceivables -685149.00
otherCashflowsFromFinancingActivities 532675.00
changeToNetincome 1177959.00
capitalExpenditures 14524
changeInWorkingCapital 8727696.00
stockBasedCompensation 1599692.00
otherNonCashItems -51846.00
freeCashFlow -28778561.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -17625.00
changeToLiabilities 483029.00
totalCashflowsFromInvestingActivities -17625.00
netBorrowings 367285.00
totalCashFromFinancingActivities 25130672.00
changeToOperatingActivities 964657.00
netIncome -27400743.00
changeInCash -110640.00
beginPeriodCashFlow 4780107.00
endPeriodCashFlow 4669467.00
totalCashFromOperatingActivities -25234924.00
issuanceOfCapitalStock 22977407.00
depreciation 43227.00
dividendsPaid 6863000.00
changeToAccountReceivables 95042.00
salePurchaseOfStock 24763387.00
otherCashflowsFromFinancingActivities 9016265.00
changeToNetincome 579864.00
capitalExpenditures 17625
changeReceivables 95042.00
cashFlowsOtherOperating 86304.00
cashAndCashEquivalentsChanges -121877.00
changeInWorkingCapital 1542728.00
stockBasedCompensation 742031.00
otherNonCashItems -162167.00
freeCashFlow -25252549.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments 6143893.00
changeToLiabilities 1230268.00
totalCashflowsFromInvestingActivities 6143893.00
netBorrowings 367285.00
totalCashFromFinancingActivities 5151702.00
changeToOperatingActivities 537073.00
netIncome -14263830.00
changeInCash -2025782.00
beginPeriodCashFlow 6805889.00
endPeriodCashFlow 4780107.00
totalCashFromOperatingActivities -13315480.00
issuanceOfCapitalStock 5151702.00
depreciation 11137.00
otherCashflowsFromInvestingActivities 6143893.00
dividendsPaid 789594000.00
changeToAccountReceivables -201423.00
salePurchaseOfStock 5151702.00
otherCashflowsFromFinancingActivities 789594000.00
changeToNetincome 260143.00
capitalExpenditures 17625
changeReceivables -201423.00
cashFlowsOtherOperating -351775.00
cashAndCashEquivalentsChanges -2019885.00
changeInWorkingCapital 706191.00
stockBasedCompensation 462239.00
otherNonCashItems -231217.00
freeCashFlow -13315480.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -518836.00
changeToLiabilities 124403.00
totalCashflowsFromInvestingActivities -518836.00
netBorrowings 367285.00
totalCashFromFinancingActivities 10111952.00
changeToOperatingActivities 220109.00
netIncome -16738815.00
changeInCash -753957.00
beginPeriodCashFlow 7559846.00
endPeriodCashFlow 6805889.00
totalCashFromOperatingActivities -10268425.00
issuanceOfCapitalStock 10111952.00
depreciation 2440.00
otherCashflowsFromInvestingActivities -507000.00
changeToAccountReceivables 253169.00
salePurchaseOfStock 10111952.00
otherCashflowsFromFinancingActivities -518836.00
changeToNetincome 5833867.00
capitalExpenditures 11836
changeReceivables 253169.00
cashFlowsOtherOperating 256511.00
exchangeRateChanges -78648.00
cashAndCashEquivalentsChanges -753957.00
changeInWorkingCapital 634083.00
stockBasedCompensation 139348.00
otherNonCashItems 5694519.00
freeCashFlow -10280261.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
investments 9918440.00
changeToLiabilities 786331.00
totalCashflowsFromInvestingActivities 9918440.00
netBorrowings 155000.00
totalCashFromFinancingActivities 155000.00
changeToOperatingActivities 259140.00
netIncome -11503117.00
changeInCash 7515232.00
beginPeriodCashFlow 44614.00
endPeriodCashFlow 7559846.00
totalCashFromOperatingActivities -2540128.00
depreciation 2440.00
otherCashflowsFromInvestingActivities 9918440.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 662059.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 155000.00
changeToNetincome 7823523.00
capitalExpenditures 11836
changeReceivables 662059.00
cashFlowsOtherOperating -308924.00
exchangeRateChanges -18080.00
cashAndCashEquivalentsChanges 7515232.00
changeInWorkingCapital 1139466.00
stockBasedCompensation 15832.00
otherNonCashItems 7807691.00
freeCashFlow -2540128.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -418000.00
changeToLiabilities 3129000.00
totalCashflowsFromInvestingActivities -418000.00
netBorrowings -7922000.00
totalCashFromFinancingActivities -7004000.00
changeToOperatingActivities 292098.00
netIncome -39305000.00
changeInCash -40958000.00
beginPeriodCashFlow 75908000.00
endPeriodCashFlow 34950000.00
totalCashFromOperatingActivities -33536000.00
depreciation 261000.00
otherCashflowsFromInvestingActivities 117000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -446000.00
salePurchaseOfStock 918000.00
otherCashflowsFromFinancingActivities -418000.00
changeToNetincome 2759000.00
capitalExpenditures 535000
cashFlowsOtherOperating -446000.00
cashAndCashEquivalentsChanges -40958000.00
changeInWorkingCapital -2317000.00
stockBasedCompensation 2755000.00
otherNonCashItems 5573000.00
freeCashFlow -34071000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities 4078000.00
totalCashflowsFromInvestingActivities -484000.00
netBorrowings 17320000.00
totalCashFromFinancingActivities 57133000.00
changeToOperatingActivities -423499.00
netIncome -39594000.00
changeInCash 24734000.00
beginPeriodCashFlow 51174000.00
endPeriodCashFlow 75908000.00
totalCashFromOperatingActivities -31915000.00
depreciation 192000.00
otherCashflowsFromInvestingActivities -207000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 342000.00
salePurchaseOfStock 2628000.00
otherCashflowsFromFinancingActivities 20641000.00
changeToNetincome 2369000.00
capitalExpenditures 277000
cashFlowsOtherOperating 342000.00
cashAndCashEquivalentsChanges 24734000.00
changeInWorkingCapital 4420000.00
stockBasedCompensation 2375000.00
otherNonCashItems -41000.00
freeCashFlow -32192000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
investments 0.00
changeToLiabilities 1577000.00
totalCashflowsFromInvestingActivities -185000.00
netBorrowings 4930000.00
totalCashFromFinancingActivities 64932000.00
changeToOperatingActivities 0.00
netIncome -23342000.00
changeInCash 45686000.00
beginPeriodCashFlow 5488000.00
endPeriodCashFlow 51174000.00
totalCashFromOperatingActivities -19061000.00
depreciation 126000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -713000.00
salePurchaseOfStock 60002000.00
otherCashflowsFromFinancingActivities 8278000.00
changeToNetincome 3262000.00
capitalExpenditures 225000
cashFlowsOtherOperating -713000.00
cashAndCashEquivalentsChanges 45686000.00
changeInWorkingCapital 864000.00
stockBasedCompensation 885000.00
otherNonCashItems -59000.00
freeCashFlow -19286000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 5402000.00
netIncome -17143000.00
changeInCash -11219000.00
beginPeriodCashFlow 16707000.00
endPeriodCashFlow 5488000.00
totalCashFromOperatingActivities -16614000.00
depreciation 197000.00
changeToAccountReceivables -229000.00
otherCashflowsFromFinancingActivities 8451000.00
capitalExpenditures 7000
changeInWorkingCapital -682000.00
stockBasedCompensation 622000.00
otherNonCashItems 385000.00
freeCashFlow -16621000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 22547000.00
netIncome -22101000.00
changeInCash 1362000.00
beginPeriodCashFlow 15345000.00
endPeriodCashFlow 16707000.00
totalCashFromOperatingActivities -21005000.00
depreciation 346000.00
changeToAccountReceivables -61000.00
otherCashflowsFromFinancingActivities 22923000.00
capitalExpenditures 180000
changeInWorkingCapital 265000.00
stockBasedCompensation 529000.00
otherNonCashItems -46000.00
freeCashFlow -21185000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 6674636.00
incomeBeforeTax -8299096.00
netIncome -8299096.00
sellingGeneralAdministrative 2696779.00
grossProfit 1000000.00
reconciledDepreciation 9260.00
ebit -8405675.00
ebitda -8396415.00
depreciationAndAmortization 9260.00
operatingIncome -8396415.00
otherOperatingExpenses 9396415.00
incomeTaxExpense -9260.00
totalRevenue 1000000.00
totalOperatingExpenses 9396415.00
totalOtherIncomeExpenseNet 97319.00
netIncomeFromContinuingOps -8299096.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 6043684.00
incomeBeforeTax -8762232.00
netIncome -8762232.00
sellingGeneralAdministrative 2945672.00
reconciledDepreciation 9615.00
ebit -8989356.00
ebitda -8979741.00
depreciationAndAmortization 9615.00
nonOperatingIncomeNetOther 227124.00
operatingIncome -8989356.00
otherOperatingExpenses 8989356.00
totalRevenue 0.00
totalOperatingExpenses 8989356.00
totalOtherIncomeExpenseNet 227124.00
netIncomeFromContinuingOps -8762232.00
netIncomeApplicableToCommonShares -8762232.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 5020223.00
incomeBeforeTax -8042501.00
netIncome -7702353.00
sellingGeneralAdministrative 3362426.00
reconciledDepreciation 9508.00
ebit -8392157.00
ebitda -8382649.00
depreciationAndAmortization 9508.00
nonOperatingIncomeNetOther 340148.00
operatingIncome -8382649.00
otherOperatingExpenses 8382649.00
interestExpense 340148.00
incomeTaxExpense -340148.00
totalRevenue 0.00
totalOperatingExpenses 8382649.00
totalOtherIncomeExpenseNet 340148.00
netIncomeFromContinuingOps -8042501.00
netIncomeApplicableToCommonShares -8042501.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 12976720.00
incomeBeforeTax -15943223.00
netIncome 421687827.00
sellingGeneralAdministrative 3153847.00
grossProfit 10000000000.00
reconciledDepreciation 10622.00
ebit -16241189.00
ebitda -16230567.00
depreciationAndAmortization 10622.00
operatingIncome -16230567.00
otherOperatingExpenses 16230567.00
interestExpense 437631050.00
incomeTaxExpense -437631050.00
totalRevenue 10000000000.00
totalOperatingExpenses 16230567.00
totalOtherIncomeExpenseNet 287344.00
netIncomeFromContinuingOps -15943223.00
netIncomeApplicableToCommonShares -15943223.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 4462250.00
incomeBeforeTax -7019843.00
netIncome -6900893.00
sellingGeneralAdministrative 2676543.00
reconciledDepreciation 3034.00
ebit -7138793.00
ebitda -7135759.00
depreciationAndAmortization 3034.00
nonOperatingIncomeNetOther 118950.00
operatingIncome -7138793.00
otherOperatingExpenses 7138793.00
interestExpense 118950.00
incomeTaxExpense -118950.00
totalRevenue 0.00
totalOperatingExpenses 7138793.00
totalOtherIncomeExpenseNet 118950.00
netIncomeFromContinuingOps -7019843.00
netIncomeApplicableToCommonShares -7019843.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 6797784.00
incomeBeforeTax 413998.00
netIncome 413998.00
sellingGeneralAdministrative 2817894.00
grossProfit 10000000.00
reconciledDepreciation 5319.00
ebit 384322.00
ebitda 389641.00
depreciationAndAmortization 5319.00
nonOperatingIncomeNetOther 29676.00
operatingIncome 384322.00
otherOperatingExpenses 9615678.00
incomeTaxExpense -29676.00
totalRevenue 10000000.00
totalOperatingExpenses 9615678.00
totalOtherIncomeExpenseNet 29676.00
netIncomeFromContinuingOps 413998.00
netIncomeApplicableToCommonShares 413998.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 5805462.00
incomeBeforeTax -8398670.00
netIncome -8396891.00
sellingGeneralAdministrative 2594987.00
reconciledDepreciation 5227.00
ebit -8400449.00
ebitda -8395222.00
depreciationAndAmortization 5227.00
nonOperatingIncomeNetOther 1779.00
operatingIncome -8400449.00
otherOperatingExpenses 8400449.00
interestExpense 1779.00
incomeTaxExpense -1779.00
totalRevenue 0.00
totalOperatingExpenses 8400449.00
totalOtherIncomeExpenseNet 1779.00
netIncomeFromContinuingOps -8398670.00
netIncomeApplicableToCommonShares -8398670.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 7116469.00
incomeBeforeTax -9542281.00
netIncome -9542281.00
sellingGeneralAdministrative 2426646.00
reconciledDepreciation 7047.00
ebit -9543115.00
ebitda -9536068.00
depreciationAndAmortization 7047.00
operatingIncome -9543115.00
otherOperatingExpenses 9543115.00
totalRevenue 0.00
totalOperatingExpenses 9543115.00
totalOtherIncomeExpenseNet 834.00
netIncomeFromContinuingOps -9542281.00
netIncomeApplicableToCommonShares -9542281.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 10432603.00
incomeBeforeTax -12667429.00
netIncome -12667429.00
sellingGeneralAdministrative 2236334.00
reconciledDepreciation 6343.00
ebit -12668937.00
ebitda -12662594.00
depreciationAndAmortization 6343.00
nonOperatingIncomeNetOther 1508.00
operatingIncome -12668937.00
otherOperatingExpenses 12668937.00
totalRevenue 0.00
totalOperatingExpenses 12668937.00
totalOtherIncomeExpenseNet 1508.00
netIncomeFromContinuingOps -12667429.00
netIncomeApplicableToCommonShares -12667429.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 7340289.00
incomeBeforeTax -9162751.00
netIncome -9162751.00
sellingGeneralAdministrative 1822637.00
reconciledDepreciation 6613.00
ebit -9162926.00
ebitda -9156313.00
depreciationAndAmortization 6613.00
nonOperatingIncomeNetOther 175.00
operatingIncome -9162926.00
otherOperatingExpenses 9162926.00
totalRevenue 0.00
totalOperatingExpenses 9162926.00
totalOtherIncomeExpenseNet 175.00
netIncomeFromContinuingOps -9162751.00
netIncomeApplicableToCommonShares -9162751.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 5728206.00
incomeBeforeTax -7323644.00
netIncome -7323644.00
sellingGeneralAdministrative 1965328.00
reconciledDepreciation 6410.00
ebit -8063421.00
ebitda -8057011.00
depreciationAndAmortization 6410.00
nonOperatingIncomeNetOther 369890.00
operatingIncome -7693534.00
otherOperatingExpenses 7693534.00
incomeTaxExpense -369887.00
totalRevenue 0.00
totalOperatingExpenses 7693534.00
totalOtherIncomeExpenseNet 369890.00
netIncomeFromContinuingOps -7323644.00
netIncomeApplicableToCommonShares -7323644.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 6638409.00
incomeBeforeTax -8441475.00
netIncome -8441475.00
sellingGeneralAdministrative 1802126.00
reconciledDepreciation 6799.00
ebit -8440535.00
ebitda -8433736.00
depreciationAndAmortization 6799.00
nonOperatingIncomeNetOther -939.00
operatingIncome -8440535.00
otherOperatingExpenses 8440535.00
totalRevenue 0.00
totalOperatingExpenses 8440535.00
totalOtherIncomeExpenseNet -940.00
netIncomeFromContinuingOps -8441475.00
netIncomeApplicableToCommonShares -8441475.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 6203753.00
incomeBeforeTax -7582808.00
netIncome -7582808.00
sellingGeneralAdministrative 1378069.00
reconciledDepreciation 12499.00
ebit -7581822.00
ebitda -7569323.00
depreciationAndAmortization 12499.00
nonOperatingIncomeNetOther -986.00
operatingIncome -7581822.00
otherOperatingExpenses 7581822.00
totalRevenue 0.00
totalOperatingExpenses 7581822.00
totalOtherIncomeExpenseNet -986.00
netIncomeFromContinuingOps -7582808.00
netIncomeApplicableToCommonShares -7589671.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
researchDevelopment 5547450.00
incomeBeforeTax -7124213.00
netIncome -7124213.00
sellingGeneralAdministrative 1578381.00
reconciledDepreciation 11980.00
ebit -7125831.00
ebitda -7113851.00
depreciationAndAmortization 11980.00
nonOperatingIncomeNetOther 1618.00
operatingIncome -7125831.00
otherOperatingExpenses 7125831.00
totalRevenue 0.00
totalOperatingExpenses 7125831.00
totalOtherIncomeExpenseNet 1618.00
netIncomeFromContinuingOps -7124213.00
netIncomeApplicableToCommonShares -7124213.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 2379804.00
incomeBeforeTax -4252248.00
netIncome -4252248.00
sellingGeneralAdministrative 1874265.00
reconciledDepreciation 11949.00
ebit -4254069.00
ebitda -4242120.00
depreciationAndAmortization 11949.00
nonOperatingIncomeNetOther 1821.00
operatingIncome -4254069.00
otherOperatingExpenses 4254069.00
totalRevenue 0.00
totalOperatingExpenses 4254069.00
totalOtherIncomeExpenseNet 1821.00
netIncomeFromContinuingOps -4252248.00