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DropCar, Inc. работает в качестве облачной платформы поддержки транспортных средств и мобильного приложения. Это помогает потребителям и автомобильным компаниям снизить стоимость, трудности и неэффективность владения автомобилем или автопарком в городских центрах. Компания была основана Майклом Спенсером Ричардсоном и Дэвидом Брайаном Ньюманом в сентябре 2014 года, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code DCAR
Type Common Stock
Name DropCar Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 92931L104
CIK 1086745
FiscalYearEnd December
Sector Technology
Industry Software - Application
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Specialized Consumer Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-05-28
Address 1412 Broadway, New York, NY, United States, 10018
Phone 646 342 1595
WebURL http://drop.car
FullTimeEmployees 5
UpdatedAt 2021-11-17
Highlights
MarketCapitalization 972624
MarketCapitalizationMln 0.9726
EBITDA -8844359
WallStreetTargetPrice 12
BookValue 0.405
DividendYield 0
EarningsShare -3.534
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3218
ReturnOnEquityTTM -0.9655
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -1.008
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.99M
2018-06-30
-3.33M
2018-09-30
-6.95M
2018-12-31
-1.98M
2019-03-31
-950.96K
2019-06-30
-750.01K
2019-09-30
-1.23M
2019-12-31
-1.06M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

1.87M
2018-06-30
1.39M
2018-09-30
2.81M
2018-12-31
1.1M
2019-03-31
1.25M
2019-06-30
1.1M
2019-09-30
3.44M
2019-12-31
0.00
2020-03-31

Earnings / History / epsActual

-26.6695
2018-03-31
-3.2432
2018-06-30
-3.0299
2018-09-30
-4.0923
2018-12-31
-0.933
2019-03-31
-0.2405
2019-06-30
-0.1852
2019-09-30
-0.256
2020-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.3269
PriceBookMRQ 2.641
EnterpriseValue 0
EnterpriseValueRevenue 0.163
EnterpriseValueEbitda 0.2314
SharesStats
SharesOutstanding 1250160
SharesFloat 2040505
PercentInsiders 22.095
PercentInstitutions 1.855
Technicals
Beta 2.8212
52WeekHigh 0
52WeekLow 0
50DayMA 2.9305
200DayMA 0.9967
SharesShort 260490
SharesShortPriorMonth 255156
ShortRatio 0.16
ShortPercent 0.0669
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 4312799.00
otherCurrentAssets 370574.00
totalLiab 2471381.00
totalStockholderEquity 1841418.00
otherCurrentLiab 912472.00
commonStock 455.00
retainedEarnings -35771641.00
otherAssets 390830.00
cash 3551393.00
totalCurrentLiabilities 2471381.00
totalCurrentAssets 3921967.00
netTangibleAssets 1841414.00
accountsPayable 1558909.00
commonStockTotalEquity 455.00
preferredStockTotalEquity 4.00
retainedEarningsTotalEquity -35771641.00
nonCurrrentAssetsOther 390832.00
nonCurrentAssetsTotal 390832.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 37612600.00
liabilitiesAndStockholdersEquity 4312799.00
cashAndShortTermInvestments 3551390.00
commonStockSharesOutstanding 4551882.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 5257477.00
intangibleAssets 410261.00
otherCurrentAssets 556991.00
totalLiab 2389132.00
totalStockholderEquity 2868345.00
otherCurrentLiab 1040776.00
commonStock 406.00
retainedEarnings -34713979.00
otherAssets 441395.00
cash 4259091.00
totalCurrentLiabilities 2389132.00
totalCurrentAssets 4816082.00
netTangibleAssets 2868341.00
accountsPayable 1348356.00
commonStockTotalEquity 406.00
preferredStockTotalEquity 63538.00
retainedEarningsTotalEquity -34713979.00
nonCurrrentAssetsOther 31134.00
nonCurrentAssetsTotal 441395.00
nonCurrentLiabilitiesOther 1040776.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 37581910.00
liabilitiesAndStockholdersEquity 5257477.00
cashAndShortTermInvestments 4259090.00
commonStockSharesOutstanding 1633394.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 3596464.00
intangibleAssets 478129.00
otherCurrentAssets 311567.00
totalLiab 1833480.00
totalStockholderEquity 1762984.00
otherCurrentLiab 304683.00
commonStock 406.00
retainedEarnings -33430391.00
otherAssets 3525.00
cash 2594888.00
totalCurrentLiabilities 1833480.00
propertyPlantEquipment 32027.00
totalCurrentAssets 3082783.00
netTangibleAssets 1284854.00
netReceivables 176328.00
accountsPayable 1528797.00
commonStockTotalEquity 406.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -33430391.00
nonCurrrentAssetsOther 3525.00
nonCurrentAssetsTotal 513681.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 35192970.00
liabilitiesAndStockholdersEquity 3596464.00
cashAndShortTermInvestments 2594890.00
commonStockSharesOutstanding 4061882.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 4800298.00
intangibleAssets 548652.00
otherCurrentAssets 367068.00
totalLiab 2333522.00
totalStockholderEquity 2466776.00
otherCurrentLiab 303744.00
commonStock 404.00
retainedEarnings -32680382.00
otherAssets 3525.00
cash 3448501.00
totalCurrentLiabilities 2333522.00
propertyPlantEquipment 37406.00
totalCurrentAssets 4210715.00
netTangibleAssets 1918123.00
netReceivables 395146.00
accountsPayable 2028818.00
commonStockTotalEquity 404.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -32680382.00
nonCurrrentAssetsOther 3525.00
nonCurrentAssetsTotal 589583.00
capitalLeaseObligations 960.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 35146753.00
liabilitiesAndStockholdersEquity 4800298.00
cashAndShortTermInvestments 3448501.00
commonStockSharesOutstanding 4042713.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 5809559.00
intangibleAssets 626599.00
otherCurrentAssets 359193.00
totalLiab 2252520.00
totalStockholderEquity 3557039.00
otherCurrentLiab 7332.00
commonStock 392.00
retainedEarnings -31729427.00
otherAssets 3525.00
cash 4358633.00
totalCurrentLiabilities 2252520.00
shortTermDebt 7332.00
shortLongTermDebt 7332.00
propertyPlantEquipment 33319.00
totalCurrentAssets 5131239.00
netTangibleAssets 2930439.00
netReceivables 413413.00
accountsPayable 1965376.00
commonStockTotalEquity 392.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -31729427.00
nonCurrrentAssetsOther 3525.00
nonCurrentAssetsTotal 678320.00
capitalLeaseObligations 7332.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 35286073.00
liabilitiesAndStockholdersEquity 5809559.00
cashAndShortTermInvestments 4358633.00
commonStockSharesOutstanding 3918727.00
2018-12-31
date 2018-12-31
filing_date 2019-04-12
currency_symbol USD
totalAssets 5630156.00
intangibleAssets 659092.00
otherCurrentAssets 328612.00
totalLiab 2591760.00
totalStockholderEquity 3038393.00
otherCurrentLiab 253200.00
commonStock 980.00
retainedEarnings -29753721.00
otherAssets 3525.00
cash 4303480.00
totalCurrentLiabilities 2591760.00
propertyPlantEquipment 39821.00
totalCurrentAssets 4927718.00
netTangibleAssets 2379301.00
netReceivables 295626.00
accountsPayable 2241560.00
commonStockTotalEquity 980.00
preferredStockTotalEquity 166.00
retainedEarningsTotalEquity -29753721.00
nonCurrrentAssetsOther 3525.00
nonCurrentAssetsTotal 702438.00
capitalSurpluse 32791131.00
liabilitiesAndStockholdersEquity 5630156.00
cashAndShortTermInvestments 4303480.00
commonStockSharesOutstanding 2245711.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 13022696.00
intangibleAssets 679304.00
otherCurrentAssets 5440684.00
totalLiab 5437315.00
totalStockholderEquity 7585378.00
deferredLongTermLiab 0.00
otherCurrentLiab 3451456.00
commonStock 162.00
retainedEarnings -22742556.00
otherLiab 69373.00
goodWill 3410000.00
otherAssets 5385408.00
cash 895658.00
totalCurrentLiabilities 5367942.00
shortTermDebt 52515.00
shortLongTermDebt 52515.00
propertyPlantEquipment 42538.00
totalCurrentAssets 6915446.00
netTangibleAssets 6906074.00
shortTermInvestments 0.00
netReceivables 192058.00
longTermDebt 69373.00
inventory 0.00
accountsPayable 1903486.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162.00
preferredStockTotalEquity 3.00
retainedEarningsTotalEquity -22742556.00
treasuryStock 0.00
nonCurrrentAssetsOther 5385408.00
nonCurrentAssetsTotal 6107250.00
longTermDebtTotal 69370.00
nonCurrentLiabilitiesOther 69373.00
nonCurrentLiabilitiesTotal 69373.00
capitalSurpluse 30327772.00
liabilitiesAndStockholdersEquity 13022696.00
cashAndShortTermInvestments 895658.00
commonStockSharesOutstanding 1618741.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 14875528.00
intangibleAssets 638151.00
otherCurrentAssets 6229243.00
totalLiab 5685533.00
totalStockholderEquity 9189992.00
deferredLongTermLiab 0.00
otherCurrentLiab 3863032.00
commonStock 136.00
retainedEarnings -17275449.00
goodWill 3410000.00
otherAssets 11483.00
cash 2212109.00
totalCurrentLiabilities 5603915.00
shortTermDebt 54175.00
shortLongTermDebt 54175.00
propertyPlantEquipment 45256.00
totalCurrentAssets 8731801.00
netTangibleAssets 8551841.00
shortTermInvestments 0.00
netReceivables 290448.00
longTermDebt 81618.00
inventory 0.00
accountsPayable 1740883.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 26464626.00
commonStockTotalEquity 136.00
preferredStockTotalEquity 3.00
retainedEarningsTotalEquity -17275449.00
treasuryStock 0.00
nonCurrrentAssetsOther 5460320.00
nonCurrentAssetsTotal 6143727.00
nonCurrentLiabilitiesOther 81618.00
nonCurrentLiabilitiesTotal 81618.00
capitalSurpluse 27584599.00
liabilitiesAndStockholdersEquity 14875528.00
cashAndShortTermInvestments 2212109.00
commonStockSharesOutstanding 1358624.00
2018-03-31
date 2018-03-31
filing_date 2018-05-21
currency_symbol USD
totalAssets 17060471.00
intangibleAssets 2372061.00
otherCurrentAssets 6430714.00
totalLiab 4945724.00
totalStockholderEquity 12114744.00
deferredLongTermLiab 0.00
otherCurrentLiab 3739890.00
commonStock 131.00
retainedEarnings -12966338.00
goodWill 3410000.00
otherAssets 14484.00
cash 4818567.00
totalCurrentLiabilities 4851137.00
shortTermDebt 54516.00
shortLongTermDebt 54516.00
propertyPlantEquipment 48041.00
totalCurrentAssets 10863215.00
netTangibleAssets 12114744.00
shortTermInvestments 0.00
netReceivables 215995.00
longTermDebt 94587.00
inventory 0.00
accountsPayable 1111247.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 5114970.00
commonStockTotalEquity 131.00
preferredStockTotalEquity 3.00
retainedEarningsTotalEquity -14085632.00
treasuryStock 0.00
nonCurrrentAssetsOther 5547154.00
nonCurrentAssetsTotal 5595195.00
nonCurrentLiabilitiesOther 94587.00
nonCurrentLiabilitiesTotal 94587.00
capitalSurpluse 26200245.00
liabilitiesAndStockholdersEquity 17060471.00
cashAndShortTermInvestments 4818567.00
propertyPlantAndEquipmentGross 48041.00
commonStockSharesOutstanding 1301988.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 1209767.00
intangibleAssets 589584.00
totalLiab 5699381.00
totalStockholderEquity -4489702.00
otherCurrentLiab 236433.00
commonStock 37.00
retainedEarnings -9604897.00
otherAssets 3000.00
cash 372011.00
totalCurrentLiabilities 2192879.00
shortTermDebt 3506502.00
shortLongTermDebt 3506502.00
propertyPlantEquipment 5981.00
totalCurrentAssets 611202.00
netTangibleAssets -5079286.00
netReceivables 187659.00
longTermDebt 3506502.00
accountsPayable 1820731.00
2017-10-31
date 2017-10-31
filing_date 2017-12-15
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 41555.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 51590.00
shortLongTermDebt 51590.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
netTangibleAssets 3244560.00
shortTermInvestments 0.00
netReceivables 3237468.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 91612396.00
commonStockTotalEquity 508.00
preferredStockTotalEquity 419969.00
retainedEarningsTotalEquity -88788313.00
treasuryStock 0.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 7375437.00
intangibleAssets 628322.00
otherCurrentAssets 41555.00
totalLiab 4130877.00
totalStockholderEquity 3244560.00
otherCurrentLiab 206450.00
commonStock 508.00
retainedEarnings -88788313.00
otherAssets 3000.00
cash 3695262.00
totalCurrentLiabilities 4031175.00
shortTermDebt 51590.00
shortLongTermDebt 2319463.00
propertyPlantEquipment 389668.00
totalCurrentAssets 6974285.00
netTangibleAssets 2824591.00
netReceivables 3248952.00
longTermDebt 99702.00
accountsPayable 3979585.00
commonStockTotalEquity 508.00
preferredStockTotalEquity 419969.00
retainedEarningsTotalEquity -88788313.00
nonCurrentAssetsTotal 389668.00
longTermDebtTotal 99702.00
nonCurrentLiabilitiesTotal 99702.00
capitalSurpluse 91612396.00
liabilitiesAndStockholdersEquity 7375437.00
cashAndShortTermInvestments 3695262.00
propertyPlantAndEquipmentGross 389668.00
commonStockSharesOutstanding 5090224.00
2017-07-31
date 2017-07-31
filing_date 2017-09-12
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 50899.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 52271.00
shortLongTermDebt 52271.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
netTangibleAssets 2631470.00
shortTermInvestments 0.00
netReceivables 4337204.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 7076911.00
intangibleAssets 467827.00
otherCurrentAssets 50899.00
totalLiab 4445441.00
totalStockholderEquity 2631470.00
otherCurrentLiab 203965.00
commonStock 335.00
retainedEarnings -87517212.00
otherAssets 3000.00
cash 2380649.00
totalCurrentLiabilities 4333250.00
shortTermDebt 52271.00
shortLongTermDebt 1341503.00
otherStockholderEquity -2000.00
propertyPlantEquipment 296675.00
totalCurrentAssets 6768752.00
netTangibleAssets 1486792.00
netReceivables 4348688.00
longTermDebt 112191.00
accountsPayable 4280979.00
commonStockTotalEquity 335.00
preferredStockTotalEquity 1144678.00
retainedEarningsTotalEquity -87517212.00
nonCurrentAssetsTotal 296675.00
longTermDebtTotal 112191.00
nonCurrentLiabilitiesTotal 112191.00
capitalSurpluse 89003669.00
liabilitiesAndStockholdersEquity 7076911.00
cashAndShortTermInvestments 2380649.00
propertyPlantAndEquipmentGross 296675.00
commonStockSharesOutstanding 3352159.00
2017-03-31
date 2017-03-31
filing_date 2017-07-21
currency_symbol USD
totalAssets 7145106.00
intangibleAssets 0.00
otherCurrentAssets 41135.00
totalLiab 4073558.00
totalStockholderEquity 3071548.00
deferredLongTermLiab 0.00
commonStock 335.00
retainedEarnings -87077134.00
goodWill 0.00
otherAssets 0.00
cash 2159344.00
totalCurrentLiabilities 3948999.00
shortTermDebt 52946.00
shortLongTermDebt 52946.00
propertyPlantEquipment 322643.00
totalCurrentAssets 6810979.00
netTangibleAssets 1926870.00
shortTermInvestments 0.00
netReceivables 4610500.00
longTermDebt 124559.00
inventory 0.00
accountsPayable 3896053.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 89003669.00
commonStockTotalEquity 335.00
preferredStockTotalEquity 1144678.00
retainedEarningsTotalEquity -87077134.00
treasuryStock 0.00
nonCurrrentAssetsOther 11484.00
nonCurrentAssetsTotal 334127.00
longTermDebtTotal 124559.00
nonCurrentLiabilitiesTotal 124559.00
capitalSurpluse 89003669.00
liabilitiesAndStockholdersEquity 7145106.00
cashAndShortTermInvestments 2159344.00
2017-01-31
date 2017-01-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 6853978.00
intangibleAssets 0.00
otherCurrentAssets 124330.00
totalLiab 4493289.00
totalStockholderEquity 4721378.00
deferredLongTermLiab 0.00
commonStock 335.00
retainedEarnings -85698677.00
goodWill 0.00
otherAssets 0.00
cash 2340707.00
totalCurrentLiabilities 4353725.00
shortTermDebt 62588.00
shortLongTermDebt 62588.00
otherStockholderEquity 2360689.00
propertyPlantEquipment 380980.00
totalCurrentAssets 6458693.00
netTangibleAssets 1691196.00
shortTermInvestments 0.00
netReceivables 3993656.00
longTermDebt 139564.00
inventory 0.00
accountsPayable 4291137.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 87389538.00
commonStockTotalEquity 335.00
preferredStockTotalEquity 669493.00
retainedEarningsTotalEquity -85698677.00
treasuryStock 0.00
nonCurrrentAssetsOther 14305.00
nonCurrentAssetsTotal 395285.00
longTermDebtTotal 139564.00
nonCurrentLiabilitiesTotal 139564.00
capitalSurpluse 87389538.00
liabilitiesAndStockholdersEquity 6853978.00
cashAndShortTermInvestments 2340707.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 6853978.00
intangibleAssets 447322.00
otherCurrentAssets 124330.00
totalLiab 4493289.00
totalStockholderEquity 4721378.00
otherCurrentLiab 81276.00
commonStock 335.00
retainedEarnings -85698677.00
otherAssets 3000.00
cash 2340707.00
totalCurrentLiabilities 4353725.00
shortTermDebt 62588.00
otherStockholderEquity 2360689.00
propertyPlantEquipment 380980.00
totalCurrentAssets 6458693.00
netTangibleAssets 1691196.00
netReceivables 3993656.00
longTermDebt 139564.00
accountsPayable 4291137.00
commonStockTotalEquity 335.00
preferredStockTotalEquity 669493.00
retainedEarningsTotalEquity -85698677.00
nonCurrrentAssetsOther 14305.00
nonCurrentAssetsTotal 395285.00
longTermDebtTotal 139564.00
nonCurrentLiabilitiesTotal 139564.00
capitalSurpluse 87389538.00
liabilitiesAndStockholdersEquity 6853978.00
cashAndShortTermInvestments 2340707.00
commonStockSharesOutstanding 3352159.00
2016-09-30
date 2016-09-30
filing_date 2016-12-15
currency_symbol USD
totalAssets 6501707.00
intangibleAssets 0.00
otherCurrentAssets 113164.00
totalLiab 4115682.00
totalStockholderEquity 4772050.00
deferredLongTermLiab 0.00
commonStock 287.00
retainedEarnings -84702444.00
goodWill 0.00
otherAssets 0.00
cash 2070388.00
totalCurrentLiabilities 4004377.00
shortTermDebt 58139.00
otherStockholderEquity 2386025.00
propertyPlantEquipment 358230.00
totalCurrentAssets 6124314.00
netTangibleAssets 1517085.00
shortTermInvestments 0.00
netReceivables 3940762.00
longTermDebt 111305.00
inventory 0.00
accountsPayable 3946238.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 86219242.00
commonStockTotalEquity 287.00
preferredStockTotalEquity 868940.00
retainedEarningsTotalEquity -84702444.00
treasuryStock 0.00
nonCurrrentAssetsOther 19163.00
nonCurrentAssetsTotal 377393.00
longTermDebtTotal 111305.00
nonCurrentLiabilitiesTotal 111305.00
capitalSurpluse 86219242.00
liabilitiesAndStockholdersEquity 6501707.00
cashAndShortTermInvestments 2070388.00
2016-06-30
date 2016-06-30
filing_date 2016-09-12
currency_symbol USD
totalAssets 7152679.00
intangibleAssets 0.00
otherCurrentAssets 123977.00
totalLiab 4347693.00
totalStockholderEquity 5609972.00
deferredLongTermLiab 0.00
commonStock 271.00
retainedEarnings -84263759.00
goodWill 0.00
otherAssets 0.00
cash 1939900.00
totalCurrentLiabilities 4238860.00
shortTermDebt 60848.00
otherStockholderEquity 2804986.00
propertyPlantEquipment 298559.00
totalCurrentAssets 6829180.00
netTangibleAssets 1699400.00
shortTermInvestments 0.00
netReceivables 4765303.00
longTermDebt 108833.00
inventory 0.00
accountsPayable 4178012.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 85962888.00
commonStockTotalEquity 271.00
preferredStockTotalEquity 1105586.00
retainedEarningsTotalEquity -84263759.00
treasuryStock 0.00
nonCurrrentAssetsOther 24940.00
nonCurrentAssetsTotal 323499.00
longTermDebtTotal 108833.00
nonCurrentLiabilitiesTotal 108833.00
capitalSurpluse 85962888.00
liabilitiesAndStockholdersEquity 7152679.00
cashAndShortTermInvestments 1939900.00
2016-03-31
date 2016-03-31
filing_date 2016-07-28
currency_symbol USD
totalAssets 5804179.00
intangibleAssets 0.00
otherCurrentAssets 66256.00
totalLiab 3578875.00
totalStockholderEquity 2225304.00
deferredLongTermLiab 0.00
commonStock 269.00
retainedEarnings -84820940.00
goodWill 0.00
otherAssets 0.00
cash 2235597.00
totalCurrentLiabilities 3484050.00
shortTermDebt 53996.00
shortLongTermDebt 53996.00
propertyPlantEquipment 237800.00
totalCurrentAssets 5545217.00
netTangibleAssets 1119718.00
shortTermInvestments 0.00
netReceivables 3243364.00
longTermDebt 94825.00
inventory 0.00
accountsPayable 3430054.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 85940389.00
commonStockTotalEquity 269.00
preferredStockTotalEquity 1105586.00
retainedEarningsTotalEquity -84820940.00
treasuryStock 0.00
nonCurrrentAssetsOther 21162.00
nonCurrentAssetsTotal 258962.00
longTermDebtTotal 94825.00
nonCurrentLiabilitiesTotal 94825.00
capitalSurpluse 85940389.00
liabilitiesAndStockholdersEquity 5804179.00
cashAndShortTermInvestments 2235597.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 6942079.00
intangibleAssets 0.00
otherCurrentAssets 93558.00
totalLiab 4134265.00
totalStockholderEquity 2807814.00
deferredLongTermLiab 0.00
commonStock 267.00
retainedEarnings -83951259.00
goodWill 0.00
otherAssets 0.00
cash 2408297.00
totalCurrentLiabilities 4035773.00
shortTermDebt 49747.00
propertyPlantEquipment 227300.00
totalCurrentAssets 6687285.00
netTangibleAssets 1702228.00
shortTermInvestments 0.00
netReceivables 4185430.00
longTermDebt 98492.00
inventory 0.00
accountsPayable 3986026.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267.00
preferredStockTotalEquity 1105586.00
retainedEarningsTotalEquity -83951259.00
treasuryStock 0.00
nonCurrrentAssetsOther 27494.00
nonCurrentAssetsTotal 254794.00
longTermDebtTotal 98492.00
nonCurrentLiabilitiesTotal 98492.00
capitalSurpluse 85653220.00
liabilitiesAndStockholdersEquity 6942079.00
cashAndShortTermInvestments 2408297.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 284376.00
intangibleAssets 201515.00
totalLiab 426121.00
totalStockholderEquity -141829.00
otherCurrentLiab 72389.00
commonStock 500.00
retainedEarnings -546745.00
cash 57942.00
totalCurrentLiabilities 426121.00
shortTermDebt 280588.00
shortLongTermDebt 280588.00
totalCurrentAssets 82861.00
netTangibleAssets -343344.00
netReceivables 16678.00
accountsPayable 70212.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
totalAssets 7428890.00
intangibleAssets 0.00
otherCurrentAssets 67354.00
totalLiab 4586772.00
totalStockholderEquity 2842118.00
deferredLongTermLiab 0.00
commonStock 250.00
retainedEarnings -82718644.00
goodWill 0.00
otherAssets 0.00
cash 2515318.00
totalCurrentLiabilities 4542829.00
shortTermDebt 37156.00
propertyPlantEquipment 147755.00
totalCurrentAssets 7255751.00
netTangibleAssets 1198307.00
shortTermInvestments 0.00
netReceivables 4673079.00
longTermDebt 43943.00
inventory 0.00
accountsPayable 4505673.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250.00
preferredStockTotalEquity 1643811.00
retainedEarningsTotalEquity -82718644.00
treasuryStock 0.00
nonCurrrentAssetsOther 25384.00
nonCurrentAssetsTotal 173139.00
longTermDebtTotal 43943.00
nonCurrentLiabilitiesTotal 43943.00
capitalSurpluse 83916701.00
liabilitiesAndStockholdersEquity 7428890.00
cashAndShortTermInvestments 2515318.00
2015-06-30
date 2015-06-30
filing_date 2015-09-16
currency_symbol USD
totalAssets 17394906.00
intangibleAssets 0.00
otherCurrentAssets 5113264.00
totalLiab 14086678.00
totalStockholderEquity 2731239.00
deferredLongTermLiab 0.00
otherCurrentLiab 7935488.00
commonStock 220.00
retainedEarnings -80732898.00
goodWill 0.00
otherAssets 0.00
cash 5539610.00
totalCurrentLiabilities 14038647.00
shortTermDebt 43905.00
otherStockholderEquity 349076.00
propertyPlantEquipment 158724.00
totalCurrentAssets 16246587.00
netTangibleAssets 85929.00
shortTermInvestments 0.00
netReceivables 5593713.00
longTermDebt 48031.00
inventory 0.00
accountsPayable 6059254.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 576989.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220.00
preferredStockTotalEquity 2645310.00
retainedEarningsTotalEquity -80732898.00
treasuryStock 0.00
nonCurrrentAssetsOther 989595.00
nonCurrentAssetsTotal 1148319.00
longTermDebtTotal 48031.00
nonCurrentLiabilitiesTotal 48031.00
capitalSurpluse 80469531.00
liabilitiesAndStockholdersEquity 17394906.00
cashAndShortTermInvestments 5539610.00
2015-03-31
date 2015-03-31
filing_date 2015-07-29
currency_symbol USD
totalAssets 15157193.00
intangibleAssets 0.00
otherCurrentAssets 4726020.00
totalLiab 15296257.00
totalStockholderEquity -699979.00
deferredLongTermLiab 0.00
otherCurrentLiab 5710807.00
commonStock 98.00
retainedEarnings -76550894.00
goodWill 0.00
otherAssets 0.00
cash 2364360.00
totalCurrentLiabilities 15252018.00
shortTermDebt 1742935.00
shortLongTermDebt 2102935.00
otherStockholderEquity 349723.00
propertyPlantEquipment 162986.00
totalCurrentAssets 14005704.00
netTangibleAssets -5820676.00
shortTermInvestments 0.00
netReceivables 6915324.00
longTermDebt 44239.00
inventory 0.00
accountsPayable 7798276.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 560915.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98.00
preferredStockTotalEquity 5120697.00
retainedEarningsTotalEquity -76550894.00
treasuryStock 0.00
nonCurrrentAssetsOther 988503.00
nonCurrentAssetsTotal 1151489.00
longTermDebtTotal 44239.00
nonCurrentLiabilitiesTotal 44239.00
capitalSurpluse 70380397.00
liabilitiesAndStockholdersEquity 15157193.00
cashAndShortTermInvestments 2364360.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
totalAssets 14784864.00
intangibleAssets 0.00
otherCurrentAssets 518622.00
totalLiab 14820829.00
totalStockholderEquity -784775.00
deferredLongTermLiab 0.00
commonStock 1451.00
retainedEarnings -74819549.00
goodWill 0.00
otherAssets 0.00
cash 1876398.00
totalCurrentLiabilities 14777732.00
shortTermDebt 4939253.00
otherStockholderEquity 345430.00
propertyPlantEquipment 1268711.00
totalCurrentAssets 13490769.00
netTangibleAssets -7504336.00
shortTermInvestments 0.00
netReceivables 11095749.00
longTermDebt 43097.00
inventory 0.00
accountsPayable 9838479.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 748810.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1451.00
preferredStockTotalEquity 6719561.00
retainedEarningsTotalEquity -74819549.00
treasuryStock 0.00
nonCurrrentAssetsOther 25384.00
nonCurrentAssetsTotal 1294095.00
longTermDebtTotal 43097.00
nonCurrentLiabilitiesTotal 43097.00
capitalSurpluse 66968332.00
liabilitiesAndStockholdersEquity 14784864.00
cashAndShortTermInvestments 1876398.00
2014-06-30
date 2014-06-30
filing_date 2014-09-23
currency_symbol USD
totalAssets 20823903.00
intangibleAssets 2940793.00
otherCurrentAssets 4433312.00
totalLiab 18086872.00
totalStockholderEquity 1935231.00
deferredLongTermLiab 0.00
otherCurrentLiab 1476578.00
commonStock 1391.00
retainedEarnings -67534540.00
goodWill 0.00
otherAssets 0.00
cash 1318949.00
totalCurrentLiabilities 17525645.00
shortTermDebt 6066303.00
otherStockholderEquity 358274.00
propertyPlantEquipment 1652387.00
totalCurrentAssets 16016709.00
netTangibleAssets -3443562.00
shortTermInvestments 0.00
netReceivables 10264448.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10543991.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 801800.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1391.00
preferredStockTotalEquity 2438000.00
retainedEarningsTotalEquity -67534540.00
treasuryStock 0.00
nonCurrrentAssetsOther 214014.00
nonCurrentAssetsTotal 4807194.00
capitalSurpluse 66672106.00
liabilitiesAndStockholdersEquity 20823903.00
cashAndShortTermInvestments 1318949.00
2014-03-31
date 2014-03-31
filing_date 2014-07-30
currency_symbol USD
totalAssets 22021726.00
intangibleAssets 3207305.00
otherCurrentAssets 5385781.00
totalLiab 16054376.00
totalStockholderEquity 5121145.00
deferredLongTermLiab 0.00
otherCurrentLiab 1797615.00
commonStock 1391.00
retainedEarnings -65222355.00
goodWill 0.00
otherAssets 0.00
cash 2177070.00
totalCurrentLiabilities 15409435.00
shortTermDebt 3271601.00
otherStockholderEquity 1232003.00
propertyPlantEquipment 1780520.00
totalCurrentAssets 16608595.00
netTangibleAssets -524160.00
shortTermInvestments 0.00
netReceivables 9045744.00
longTermDebt 144941.00
inventory 0.00
accountsPayable 10340219.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 846205.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1391.00
preferredStockTotalEquity 2438000.00
retainedEarningsTotalEquity -65222355.00
treasuryStock 0.00
nonCurrrentAssetsOther 425306.00
nonCurrentAssetsTotal 5413131.00
longTermDebtTotal 144941.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 644941.00
capitalSurpluse 66672106.00
liabilitiesAndStockholdersEquity 22021726.00
cashAndShortTermInvestments 2177070.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 22376173.00
intangibleAssets 3124741.00
otherCurrentAssets 4164537.00
totalLiab 15182977.00
totalStockholderEquity 6282032.00
deferredLongTermLiab 0.00
otherCurrentLiab 1727985.00
commonStock 1391.00
retainedEarnings -64006375.00
goodWill 0.00
otherAssets 0.00
cash 2069450.00
totalCurrentLiabilities 14539374.00
shortTermDebt 3353379.00
otherStockholderEquity 1177794.00
propertyPlantEquipment 2514856.00
totalCurrentAssets 16658109.00
netTangibleAssets 719291.00
shortTermInvestments 0.00
netReceivables 10424122.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10101613.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 911164.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1391.00
preferredStockTotalEquity 2438000.00
retainedEarningsTotalEquity -64006375.00
treasuryStock 0.00
nonCurrrentAssetsOther 78467.00
nonCurrentAssetsTotal 5718064.00
capitalSurpluse 66671222.00
liabilitiesAndStockholdersEquity 22376173.00
cashAndShortTermInvestments 2069450.00
2013-09-30
date 2013-09-30
filing_date 2013-12-16
currency_symbol USD
totalAssets 18415830.00
intangibleAssets 0.00
otherCurrentAssets 4234366.00
totalLiab 13875436.00
totalStockholderEquity 3677631.00
deferredLongTermLiab 0.00
otherCurrentLiab 1268202.00
commonStock 131.00
retainedEarnings -60420463.00
goodWill 0.00
otherAssets 0.00
cash 1498206.00
totalCurrentLiabilities 13728214.00
shortTermDebt 3330633.00
otherStockholderEquity 1294816.00
propertyPlantEquipment 2370591.00
totalCurrentAssets 15576350.00
netTangibleAssets 3677631.00
shortTermInvestments 0.00
netReceivables 10312667.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9276601.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 862763.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60420463.00
treasuryStock 0.00
nonCurrentAssetsTotal 2370591.00
capitalSurpluse 62803147.00
liabilitiesAndStockholdersEquity 18415830.00
cashAndShortTermInvestments 1498206.00
propertyPlantAndEquipmentGross 2370591.00
2013-06-30
date 2013-06-30
filing_date 2013-09-16
currency_symbol USD
totalAssets 18734854.00
intangibleAssets 187937.00
otherCurrentAssets 1890439.00
totalLiab 24457259.00
totalStockholderEquity -6598034.00
deferredLongTermLiab 5363285.00
otherCurrentLiab 277287.00
commonStock 127.00
retainedEarnings -59947459.00
goodWill 0.00
otherAssets 0.00
cash 2167259.00
totalCurrentLiabilities 18925847.00
shortTermDebt 7985260.00
otherStockholderEquity 1202993.00
propertyPlantEquipment 2847148.00
totalCurrentAssets 15497773.00
netTangibleAssets -6785971.00
shortTermInvestments 0.00
netReceivables 11440075.00
longTermDebt 168127.00
inventory 0.00
accountsPayable 10663300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 875629.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59947459.00
treasuryStock 0.00
nonCurrrentAssetsOther 201996.00
nonCurrentAssetsTotal 3237081.00
longTermDebtTotal 168127.00
nonCurrentLiabilitiesTotal 5531412.00
capitalSurpluse 52146305.00
liabilitiesAndStockholdersEquity 18734854.00
cashAndShortTermInvestments 2167259.00
2013-03-31
date 2013-03-31
filing_date 2013-07-29
currency_symbol USD
totalAssets 18144966.00
intangibleAssets 250632.00
otherCurrentAssets 1804571.00
totalLiab 19072394.00
totalStockholderEquity -1776566.00
deferredLongTermLiab 3858508.00
otherCurrentLiab 113503.00
commonStock 99.00
retainedEarnings -54054389.00
goodWill 0.00
otherAssets 0.00
cash 3279401.00
totalCurrentLiabilities 15080048.00
shortTermDebt 6676014.00
otherStockholderEquity 1433541.00
propertyPlantEquipment 3053455.00
totalCurrentAssets 14595916.00
netTangibleAssets -2027198.00
shortTermInvestments 0.00
netReceivables 9511944.00
longTermDebt 133838.00
inventory 0.00
accountsPayable 8290531.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 849138.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54054389.00
treasuryStock 0.00
nonCurrrentAssetsOther 244963.00
nonCurrentAssetsTotal 3549050.00
longTermDebtTotal 133838.00
nonCurrentLiabilitiesTotal 3992346.00
capitalSurpluse 50844183.00
liabilitiesAndStockholdersEquity 18144966.00
cashAndShortTermInvestments 3279401.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 24105064.00
intangibleAssets 285073.00
otherCurrentAssets 2418381.00
totalLiab 18624955.00
totalStockholderEquity 4436313.00
deferredLongTermLiab 1945284.00
otherCurrentLiab 762442.00
commonStock 695.00
retainedEarnings -47867645.00
goodWill 1946501.00
otherAssets 0.00
cash 3062434.00
totalCurrentLiabilities 16584464.00
shortTermDebt 5894160.00
otherStockholderEquity 1468686.00
propertyPlantEquipment 3411853.00
totalCurrentAssets 17931300.00
netTangibleAssets 2204739.00
shortTermInvestments 0.00
netReceivables 12450485.00
longTermDebt 95207.00
inventory 0.00
accountsPayable 9927862.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1043796.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 695.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47867645.00
treasuryStock 0.00
nonCurrrentAssetsOther 271800.00
deferredLongTermAssetCharges 258537.00
nonCurrentAssetsTotal 6173764.00
longTermDebtTotal 95207.00
nonCurrentLiabilitiesTotal 2040491.00
capitalSurpluse 50834577.00
liabilitiesAndStockholdersEquity 24105064.00
cashAndShortTermInvestments 3062434.00
2012-09-30
date 2012-09-30
filing_date 2012-12-17
currency_symbol USD
totalAssets 21479249.00
intangibleAssets 316422.00
otherCurrentAssets 2162410.00
totalLiab 14697897.00
totalStockholderEquity 5628031.00
deferredLongTermLiab 0.00
otherCurrentLiab 759909.00
commonStock 695.00
retainedEarnings -46643347.00
goodWill 1933921.00
otherAssets 0.00
cash 921206.00
totalCurrentLiabilities 14631978.00
shortTermDebt 3478183.00
otherStockholderEquity 1434828.00
propertyPlantEquipment 3003768.00
totalCurrentAssets 15897614.00
netTangibleAssets 3377688.00
shortTermInvestments 0.00
netReceivables 12813998.00
longTermDebt 65919.00
inventory 0.00
accountsPayable 10393886.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1153321.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 695.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46643347.00
treasuryStock 0.00
nonCurrrentAssetsOther 73378.00
deferredLongTermAssetCharges 254146.00
nonCurrentAssetsTotal 5581635.00
longTermDebtTotal 65919.00
nonCurrentLiabilitiesTotal 65919.00
capitalSurpluse 50835855.00
liabilitiesAndStockholdersEquity 21479249.00
cashAndShortTermInvestments 921206.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 37694451.00
intangibleAssets 617669.00
otherCurrentAssets 2106751.00
totalLiab 23208490.00
totalStockholderEquity 13329957.00
deferredLongTermLiab 148174.00
otherCurrentLiab 895727.00
commonStock 695.00
retainedEarnings -38614835.00
goodWill 1988186.00
otherAssets 0.00
cash 1746624.00
totalCurrentLiabilities 22810322.00
shortTermDebt 3283251.00
otherStockholderEquity 1451058.00
propertyPlantEquipment 4869828.00
totalCurrentAssets 29648736.00
netTangibleAssets 10724102.00
shortTermInvestments 0.00
netReceivables 24566144.00
longTermDebt 249994.00
inventory 1229217.00
accountsPayable 18631344.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1156004.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 695.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38614835.00
treasuryStock 0.00
nonCurrrentAssetsOther 570032.00
nonCurrentAssetsTotal 8045715.00
longTermDebtTotal 249994.00
nonCurrentLiabilitiesTotal 398168.00
capitalSurpluse 50493039.00
liabilitiesAndStockholdersEquity 37694451.00
cashAndShortTermInvestments 1746624.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
totalAssets 51881278.00
intangibleAssets 672707.00
otherCurrentAssets 2408509.00
totalLiab 27174645.00
totalStockholderEquity 23593486.00
deferredLongTermLiab 0.00
otherCurrentLiab 1733814.00
commonStock 695.00
retainedEarnings -28295836.00
goodWill 1975460.00
otherAssets 0.00
cash 5207045.00
totalCurrentLiabilities 26959040.00
shortTermDebt 3677982.00
otherStockholderEquity 1410681.00
propertyPlantEquipment 5250124.00
totalCurrentAssets 41602657.00
netTangibleAssets 20945319.00
shortTermInvestments 0.00
netReceivables 32259283.00
longTermDebt 214728.00
inventory 1727820.00
accountsPayable 21547244.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1113147.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 695.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28295836.00
treasuryStock 0.00
nonCurrrentAssetsOther 72794.00
deferredLongTermAssetCharges 2307536.00
nonCurrentAssetsTotal 10278621.00
capitalLeaseObligations 877.00
longTermDebtTotal 215605.00
nonCurrentLiabilitiesTotal 215605.00
capitalSurpluse 50477946.00
liabilitiesAndStockholdersEquity 51881278.00
cashAndShortTermInvestments 5207045.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 5257477.00
intangibleAssets 410261.00
otherCurrentAssets 556991.00
totalLiab 2389132.00
totalStockholderEquity 2868345.00
otherCurrentLiab 1040776.00
commonStock 406.00
retainedEarnings -34713979.00
otherAssets 441395.00
cash 4259091.00
totalCurrentLiabilities 2389132.00
totalCurrentAssets 4816082.00
netTangibleAssets 2868341.00
accountsPayable 1348356.00
commonStockTotalEquity 406.00
preferredStockTotalEquity 63538.00
retainedEarningsTotalEquity -34713979.00
nonCurrrentAssetsOther 31134.00
nonCurrentAssetsTotal 441395.00
nonCurrentLiabilitiesOther 1040776.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 37581910.00
liabilitiesAndStockholdersEquity 5257477.00
cashAndShortTermInvestments 4259090.00
commonStockSharesOutstanding 1633394.00
2018-12-31
date 2018-12-31
filing_date 2019-04-12
currency_symbol USD
totalAssets 5630156.00
intangibleAssets 659092.00
otherCurrentAssets 328612.00
totalLiab 2591760.00
totalStockholderEquity 3038396.00
otherCurrentLiab 253200.00
commonStock 163.00
retainedEarnings -29753721.00
otherAssets 702438.00
cash 4303480.00
totalCurrentLiabilities 2591760.00
propertyPlantEquipment 39821.00
totalCurrentAssets 4927718.00
netTangibleAssets 3038393.00
netReceivables 295626.00
accountsPayable 2338560.00
commonStockTotalEquity 980.00
preferredStockTotalEquity 166.00
retainedEarningsTotalEquity -29753721.00
nonCurrrentAssetsOther 3525.00
nonCurrentAssetsTotal 702438.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 32791950.00
liabilitiesAndStockholdersEquity 5630156.00
cashAndShortTermInvestments 4303480.00
commonStockSharesOutstanding 2245711.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 1209767.00
intangibleAssets 589584.00
totalLiab 5699381.00
totalStockholderEquity -4489614.00
otherCurrentLiab 236433.00
commonStock 37.00
retainedEarnings -9604897.00
otherAssets 3000.00
cash 372011.00
totalCurrentLiabilities 2192879.00
shortTermDebt 3506502.00
shortLongTermDebt 3506502.00
propertyPlantEquipment 5981.00
totalCurrentAssets 611202.00
netTangibleAssets -5079286.00
netReceivables 187659.00
longTermDebt 3506502.00
accountsPayable 1820731.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 598565.00
nonCurrentLiabilitiesTotal 3506502.00
2017-04-30
date 2017-04-30
filing_date 2017-07-21
currency_symbol USD
totalAssets 7145106.00
intangibleAssets 0.00
otherCurrentAssets 41135.00
totalLiab 4073558.00
totalStockholderEquity 3071548.00
deferredLongTermLiab 0.00
otherCurrentLiab 2105797.00
commonStock 0.00
retainedEarnings -87077134.00
goodWill 0.00
otherAssets 0.00
cash 1659318.00
totalCurrentLiabilities 3948999.00
shortTermDebt 52946.00
shortLongTermDebt 52946.00
propertyPlantEquipment 0.00
totalCurrentAssets 6810979.00
netTangibleAssets 3071548.00
shortTermInvestments 0.00
netReceivables 4199674.00
longTermDebt 124559.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 89003669.00
commonStockTotalEquity 335.00
preferredStockTotalEquity 1144678.00
retainedEarningsTotalEquity -87077134.00
treasuryStock 0.00
nonCurrrentAssetsOther 11484.00
nonCurrentAssetsTotal 334127.00
nonCurrentLiabilitiesTotal 124559.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 6853978.00
intangibleAssets 447322.00
otherCurrentAssets 124330.00
totalLiab 4493289.00
totalStockholderEquity 4721378.00
otherCurrentLiab 81276.00
commonStock 500.00
retainedEarnings -1964091.00
otherAssets 3000.00
cash 2340707.00
totalCurrentLiabilities 4353725.00
shortTermDebt 62588.00
otherStockholderEquity -69960.00
propertyPlantEquipment 380980.00
totalCurrentAssets 6458693.00
netTangibleAssets -364275.00
netReceivables 3993656.00
longTermDebt 139564.00
accountsPayable 4291137.00
commonStockTotalEquity 335.00
preferredStockTotalEquity 669493.00
retainedEarningsTotalEquity -85698677.00
nonCurrrentAssetsOther 14305.00
nonCurrentAssetsTotal 395285.00
longTermDebtTotal 139564.00
nonCurrentLiabilitiesTotal 139564.00
capitalSurpluse 87389538.00
liabilitiesAndStockholdersEquity 6853978.00
cashAndShortTermInvestments 2340707.00
commonStockSharesOutstanding 3352159.00
2016-04-30
date 2016-04-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 5804179.00
intangibleAssets 0.00
otherCurrentAssets 357210.00
totalLiab 3578875.00
totalStockholderEquity 2225304.00
deferredLongTermLiab 0.00
otherCurrentLiab 1358289.00
commonStock 0.00
retainedEarnings -84820940.00
goodWill 0.00
otherAssets 0.00
cash 2235597.00
totalCurrentLiabilities 3484050.00
shortTermDebt 53996.00
shortLongTermDebt 53996.00
propertyPlantEquipment 0.00
totalCurrentAssets 5545217.00
netTangibleAssets 2225304.00
shortTermInvestments 0.00
netReceivables 2886154.00
longTermDebt 94825.00
inventory 0.00
accountsPayable 2071765.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 85940389.00
commonStockTotalEquity 269.00
preferredStockTotalEquity 1105586.00
retainedEarningsTotalEquity -84820940.00
treasuryStock 0.00
nonCurrrentAssetsOther 258962.00
nonCurrentAssetsTotal 21162.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 94825.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 284376.00
intangibleAssets 201515.00
totalLiab 426121.00
totalStockholderEquity -141829.00
otherCurrentLiab 72389.00
commonStock 500.00
retainedEarnings -546745.00
cash 57942.00
totalCurrentLiabilities 426121.00
shortTermDebt 280588.00
shortLongTermDebt 280588.00
totalCurrentAssets 82861.00
netTangibleAssets -343344.00
netReceivables 16678.00
accountsPayable 70212.00
2014-12-31
date 2014-12-31
filing_date 2015-07-29
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 4726020.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 5710807.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 2102935.00
shortLongTermDebt 2102935.00
otherStockholderEquity 349723.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
netTangibleAssets -699979.00
shortTermInvestments 0.00
netReceivables 6915324.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -30083.00
changeToLiabilities 210552.00
totalCashflowsFromInvestingActivities -30083.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 9133.00
netIncome -1057662.00
changeInCash -707698.00
totalCashFromOperatingActivities -677615.00
otherCashflowsFromInvestingActivities -30083.00
changeToNetincome 160362.00
capitalExpenditures 0
cashFlowsOtherOperating -553433.00
cashAndCashEquivalentsChanges -707698.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -24271.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30083.00
totalCashFromFinancingActivities 2300001.00
changeToOperatingActivities 9133.00
netIncome -1225713.00
changeInCash 2079773.00
totalCashFromOperatingActivities -195957.00
otherCashflowsFromInvestingActivities -30083.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities -408190.00
changeToNetincome 160362.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -23973.00
changeToLiabilities -392943.00
totalCashflowsFromInvestingActivities -23973.00
totalCashFromFinancingActivities -9857.00
changeToOperatingActivities 54541.00
netIncome -750009.00
changeInCash -853613.00
totalCashFromOperatingActivities -819783.00
depreciation 99819.00
otherCashflowsFromInvestingActivities -30083.00
changeToAccountReceivables 218818.00
salePurchaseOfStock 2001670.00
otherCashflowsFromFinancingActivities -9857.00
changeToNetincome -50009.00
capitalExpenditures 23973
changeReceivables -218818.00
cashFlowsOtherOperating -819783.00
cashAndCashEquivalentsChanges -853613.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -20153.00
changeToLiabilities -18764.00
totalCashflowsFromInvestingActivities -20153.00
totalCashFromFinancingActivities -183333.00
changeToOperatingActivities -14247.00
netIncome -950955.00
changeInCash -910132.00
totalCashFromOperatingActivities -706646.00
depreciation 108891.00
otherCashflowsFromInvestingActivities -30083.00
changeToAccountReceivables 18267.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 150162.00
capitalExpenditures 20153
changeReceivables -18267.00
cashFlowsOtherOperating -706646.00
cashAndCashEquivalentsChanges -910132.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -74061.00
changeToLiabilities -341848.00
totalCashflowsFromInvestingActivities -74061.00
totalCashFromFinancingActivities 2001668.00
changeToOperatingActivities -46289.00
netIncome -1975706.00
changeInCash 55153.00
totalCashFromOperatingActivities -1872454.00
depreciation 117578.00
otherCashflowsFromInvestingActivities -74061.00
changeToAccountReceivables -117787.00
salePurchaseOfStock 2000001.00
otherCashflowsFromFinancingActivities 2001668.00
changeToNetincome 3641.00
capitalExpenditures 74336
changeReceivables 117787.00
cashFlowsOtherOperating -1872454.00
cashAndCashEquivalentsChanges 55153.00
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -74061.00
totalCashFromFinancingActivities 2001668.00
changeToOperatingActivities -46289.00
netIncome -18749160.00
changeInCash 55153.00
totalCashFromOperatingActivities -1872454.00
depreciation 117578.00
otherCashflowsFromInvestingActivities 1839140.00
changeToAccountReceivables -117787.00
salePurchaseOfStock -5898339.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 491598.00
capitalExpenditures 6598
changeReceivables 510359.00
cashFlowsOtherOperating 1048322.00
cashAndCashEquivalentsChanges 2342927.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -23704.00
totalCashflowsFromInvestingActivities -254419.00
netBorrowings -13905.00
totalCashFromFinancingActivities 922518.00
changeToOperatingActivities 168176.00
netIncome -3328773.00
changeInCash -1316451.00
totalCashFromOperatingActivities -1984550.00
depreciation 2719.00
otherCashflowsFromInvestingActivities -121954.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 98390.00
salePurchaseOfStock -5898339.00
otherCashflowsFromFinancingActivities -13905.00
changeToNetincome 1007330.00
capitalExpenditures 2708
changeReceivables 843879.00
cashFlowsOtherOperating -1464639.00
cashAndCashEquivalentsChanges -2262100.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 765340.00
totalCashflowsFromInvestingActivities 1056749.00
netBorrowings -13310.00
totalCashFromFinancingActivities -13310.00
changeToOperatingActivities -66648.00
netIncome -8472985.00
changeInCash -2606458.00
totalCashFromOperatingActivities -3649897.00
depreciation -88782.00
otherCashflowsFromInvestingActivities 1056749.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1604098.00
salePurchaseOfStock -5898339.00
otherCashflowsFromFinancingActivities -13310.00
changeToNetincome -1153162.00
capitalExpenditures 599
changeReceivables 74453.00
cashFlowsOtherOperating -2496735.00
cashAndCashEquivalentsChanges -2606458.00
2018-03-31
date 2018-03-31
filing_date 2018-05-21
currency_symbol USD
changeToLiabilities -845190.00
totalCashflowsFromInvestingActivities 2689483.00
netBorrowings -9114.00
totalCashFromFinancingActivities 6189225.00
changeToOperatingActivities -186371.00
netIncome -3361441.00
changeInCash 4446556.00
totalCashFromOperatingActivities -4432152.00
depreciation 233893.00
otherCashflowsFromInvestingActivities 2689483.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 764618.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 6189225.00
changeToNetincome 22054.00
capitalExpenditures 46400
changeReceivables 28336.00
cashFlowsOtherOperating -4454206.00
cashAndCashEquivalentsChanges 4446556.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 1327463.00
totalCashflowsFromInvestingActivities -257924.00
netBorrowings 4840000.00
totalCashFromFinancingActivities 4796768.00
changeToOperatingActivities 102800.00
netIncome -7640806.00
changeInCash 320645.00
totalCashFromOperatingActivities -4218199.00
depreciation 9269.00
otherCashflowsFromInvestingActivities -34101.00
changeToAccountReceivables -168006.00
otherCashflowsFromFinancingActivities -263200.00
changeToNetincome 751057.00
capitalExpenditures 6600
2017-10-31
date 2017-10-31
filing_date 2017-12-15
currency_symbol USD
changeToLiabilities -301394.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -13170.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 9344.00
netIncome 0.00
changeInCash 1314613.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities -301394.00
totalCashflowsFromInvestingActivities -131837.00
netBorrowings -13170.00
totalCashFromFinancingActivities 1045000.00
changeToOperatingActivities -2979.00
netIncome -457126.00
changeInCash 1314613.00
totalCashFromOperatingActivities 389404.00
depreciation 38844.00
changeToAccountReceivables -15252.00
salePurchaseOfStock 1070216.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome 332365.00
capitalExpenditures 131837
changeReceivables 1099736.00
cashFlowsOtherOperating 9344.00
cashAndCashEquivalentsChanges 1314613.00
2017-07-31
date 2017-07-31
filing_date 2017-09-12
currency_symbol USD
changeToLiabilities 384926.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -13043.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -9764.00
netIncome 0.00
changeInCash 221305.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 384926.00
totalCashflowsFromInvestingActivities -4105.00
netBorrowings -13043.00
totalCashFromFinancingActivities -13043.00
changeToOperatingActivities -2979.00
netIncome -440078.00
changeInCash 221305.00
totalCashFromOperatingActivities 238453.00
depreciation 30073.00
changeToAccountReceivables -15252.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome 332365.00
capitalExpenditures 4105
changeReceivables 273296.00
cashFlowsOtherOperating -9764.00
cashAndCashEquivalentsChanges 221305.00
2017-03-31
date 2017-03-31
filing_date 2017-07-21
currency_symbol USD
changeToLiabilities -395084.00
totalCashflowsFromInvestingActivities 26797.00
netBorrowings -24647.00
totalCashFromFinancingActivities 1008364.00
changeToOperatingActivities 34799.00
netIncome 0.00
changeInCash -181363.00
totalCashFromOperatingActivities -1216524.00
depreciation 31540.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1033011.00
changeToNetincome 602431.00
capitalExpenditures 26797
changeReceivables -616844.00
cashFlowsOtherOperating -816066.00
cashAndCashEquivalentsChanges -181363.00
2017-01-31
date 2017-01-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities 344899.00
totalCashflowsFromInvestingActivities -7594.00
netBorrowings -17667.00
totalCashFromFinancingActivities 411964.00
changeToOperatingActivities -6308.00
netIncome 0.00
changeInCash 270319.00
totalCashFromOperatingActivities -134051.00
depreciation 35219.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 429631.00
changeToNetincome 579930.00
capitalExpenditures 7594
changeReceivables -52894.00
cashFlowsOtherOperating -461275.00
cashAndCashEquivalentsChanges 270319.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 372049.00
totalCashflowsFromInvestingActivities -7594.00
netBorrowings -17667.00
totalCashFromFinancingActivities 411964.00
changeToOperatingActivities -13376.00
netIncome -1417346.00
changeInCash 270319.00
totalCashFromOperatingActivities -134051.00
depreciation 35219.00
otherCashflowsFromInvestingActivities -34101.00
changeToAccountReceivables -45032.00
salePurchaseOfStock 429631.00
otherCashflowsFromFinancingActivities -263200.00
changeToNetincome 751057.00
capitalExpenditures 7594
changeReceivables -52894.00
cashFlowsOtherOperating -461275.00
cashAndCashEquivalentsChanges 270319.00
2016-09-30
date 2016-09-30
filing_date 2016-12-15
currency_symbol USD
changeToLiabilities -231774.00
totalCashflowsFromInvestingActivities -65672.00
netBorrowings -22265.00
totalCashFromFinancingActivities -22265.00
netIncome 0.00
changeInCash 130488.00
totalCashFromOperatingActivities 218425.00
depreciation 28029.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 65672
changeReceivables 824541.00
cashFlowsOtherOperating -402371.00
cashAndCashEquivalentsChanges 130488.00
2016-06-30
date 2016-06-30
filing_date 2016-09-12
currency_symbol USD
changeToLiabilities 747958.00
totalCashflowsFromInvestingActivities -30803.00
netBorrowings -29762.00
totalCashFromFinancingActivities -29762.00
netIncome 0.00
changeInCash -295697.00
totalCashFromOperatingActivities -235132.00
depreciation 20666.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 22501.00
capitalExpenditures 30803
changeReceivables -1521939.00
cashFlowsOtherOperating 495682.00
cashAndCashEquivalentsChanges -295697.00
2016-03-31
date 2016-03-31
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities -555972.00
totalCashflowsFromInvestingActivities -29701.00
netBorrowings 582.00
totalCashFromFinancingActivities 582.00
changeToOperatingActivities -3790409.00
netIncome 0.00
changeInCash -172700.00
totalCashFromOperatingActivities -143581.00
depreciation 19201.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -2294511.00
capitalExpenditures 29701
changeReceivables 942066.00
cashFlowsOtherOperating -822047.00
cashAndCashEquivalentsChanges -172700.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
changeToLiabilities -323762.00
totalCashflowsFromInvestingActivities -109851.00
netBorrowings -22860.00
totalCashFromFinancingActivities -22860.00
netIncome 0.00
changeInCash -107021.00
totalCashFromOperatingActivities 25690.00
depreciation 30568.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 372810.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 1516607.00
capitalExpenditures 99144
changeReceivables 487649.00
cashFlowsOtherOperating -847652.00
cashAndCashEquivalentsChanges -107021.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 52324.00
totalCashflowsFromInvestingActivities -189236.00
netBorrowings 325000.00
totalCashFromFinancingActivities 475000.00
changeToOperatingActivities -7741.00
netIncome -528930.00
changeInCash -184731.00
totalCashFromOperatingActivities -470495.00
depreciation 9269.00
otherCashflowsFromInvestingActivities -34101.00
changeToAccountReceivables -16678.00
otherCashflowsFromFinancingActivities -263200.00
changeToNetincome 751057.00
capitalExpenditures 6600
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
changeToLiabilities -1295898.00
totalCashflowsFromInvestingActivities 1336451.00
netBorrowings -145837.00
totalCashFromFinancingActivities -145837.00
netIncome 0.00
changeInCash -3024292.00
totalCashFromOperatingActivities -4214906.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1325744.00
dividendsPaid 782837.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 1540181.00
capitalExpenditures 0
changeReceivables 920634.00
cashFlowsOtherOperating -5379823.00
cashAndCashEquivalentsChanges -3024292.00
2015-06-30
date 2015-06-30
filing_date 2015-09-16
currency_symbol USD
changeToLiabilities -1155044.00
totalCashflowsFromInvestingActivities -10707.00
netBorrowings -131238.00
totalCashFromFinancingActivities 1443762.00
netIncome 0.00
changeInCash 3083740.00
totalCashFromOperatingActivities 1650685.00
depreciation 14969.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3587121.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1575000.00
changeToNetincome 41261.00
capitalExpenditures 10707
changeReceivables 1321611.00
cashFlowsOtherOperating 1427888.00
exchangeRateChanges 91510.00
cashAndCashEquivalentsChanges 3175250.00
2015-03-31
date 2015-03-31
filing_date 2015-07-29
currency_symbol USD
changeToLiabilities 220493.00
totalCashflowsFromInvestingActivities 1595055.00
netBorrowings -294043.00
totalCashFromFinancingActivities -295665.00
changeToOperatingActivities 2043494.00
netIncome 0.00
changeInCash -52460.00
totalCashFromOperatingActivities -1351850.00
depreciation -825801.00
otherCashflowsFromInvestingActivities 1501903.00
dividendsPaid 1.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -251192.00
capitalExpenditures 93152
changeReceivables 326529.00
cashFlowsOtherOperating -802179.00
exchangeRateChanges 172654.00
cashAndCashEquivalentsChanges 120194.00
2014-06-30
date 2014-06-30
filing_date 2014-09-23
currency_symbol USD
changeToLiabilities 589642.00
totalCashflowsFromInvestingActivities -160217.00
netBorrowings 10559.00
totalCashFromFinancingActivities -61475.00
netIncome 0.00
changeInCash -850182.00
totalCashFromOperatingActivities -628490.00
depreciation 1295962.00
otherCashflowsFromInvestingActivities -833.00
dividendsPaid 72034.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 148861.00
capitalExpenditures 159384
changeReceivables -2006761.00
cashFlowsOtherOperating -656194.00
exchangeRateChanges -7939.00
cashAndCashEquivalentsChanges -858121.00
2014-03-31
date 2014-03-31
filing_date 2014-07-30
currency_symbol USD
changeToLiabilities 1299719.00
totalCashflowsFromInvestingActivities -61137.00
netBorrowings -57581.00
totalCashFromFinancingActivities -57582.00
netIncome -1185532.00
changeInCash -401139.00
totalCashFromOperatingActivities -282420.00
depreciation 103298.00
otherCashflowsFromInvestingActivities -36993.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1.00
changeToNetincome 1388717.00
capitalExpenditures 24144
changeReceivables -2507544.00
cashFlowsOtherOperating 618922.00
exchangeRateChanges 14288.00
cashAndCashEquivalentsChanges -386851.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
changeToLiabilities -116004.00
totalCashflowsFromInvestingActivities 1148220.00
netBorrowings -9769.00
totalCashFromFinancingActivities 780487.00
netIncome -3499480.00
changeInCash 596079.00
totalCashFromOperatingActivities -1332628.00
depreciation 1439907.00
otherCashflowsFromInvestingActivities 1185000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 790256.00
changeToNetincome -329.00
capitalExpenditures 36780
changeReceivables -176331.00
cashFlowsOtherOperating 1019609.00
exchangeRateChanges -24835.00
cashAndCashEquivalentsChanges 571244.00
2013-09-30
date 2013-09-30
filing_date 2013-12-16
currency_symbol USD
changeToLiabilities -576158.00
totalCashflowsFromInvestingActivities 15080.00
netBorrowings 595668.00
totalCashFromFinancingActivities 595668.00
netIncome -491314.00
changeInCash 463160.00
totalCashFromOperatingActivities -147588.00
depreciation 2424135.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 50790.00
capitalExpenditures 15080
changeReceivables 33234.00
cashFlowsOtherOperating -1588275.00
exchangeRateChanges 18012.00
cashAndCashEquivalentsChanges 481172.00
2013-06-30
date 2013-06-30
filing_date 2013-09-16
currency_symbol USD
changeToLiabilities 2758878.00
totalCashflowsFromInvestingActivities -32700.00
netBorrowings -125020.00
totalCashFromFinancingActivities -125020.00
netIncome -5871326.00
changeInCash 160345.00
totalCashFromOperatingActivities 318065.00
depreciation 1364779.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 15014.00
capitalExpenditures 32700
changeReceivables -2117901.00
cashFlowsOtherOperating 4168621.00
exchangeRateChanges -59063.00
cashAndCashEquivalentsChanges 101282.00
2013-03-31
date 2013-03-31
filing_date 2013-07-29
currency_symbol USD
changeToLiabilities -653464.00
totalCashflowsFromInvestingActivities -75032.00
netBorrowings -20322.00
totalCashFromFinancingActivities -203666.00
netIncome -6174260.00
changeInCash -726970.00
totalCashFromOperatingActivities -448272.00
depreciation 1034332.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3628.00
changeToAccountReceivables 0.00
salePurchaseOfStock -183344.00
changeToNetincome 2733495.00
capitalExpenditures 75032
changeReceivables 1019670.00
cashFlowsOtherOperating 1588327.00
exchangeRateChanges 1148.00
cashAndCashEquivalentsChanges -725822.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities -394224.00
totalCashflowsFromInvestingActivities -26540.00
netBorrowings 2790562.00
totalCashFromFinancingActivities 2951159.00
netIncome -1169981.00
changeInCash 1176989.00
totalCashFromOperatingActivities -1747630.00
depreciation 1116268.00
otherCashflowsFromInvestingActivities -6960.00
dividendsPaid 0.00
changeToInventory 55.00
changeToAccountReceivables 0.00
salePurchaseOfStock 160597.00
changeToNetincome -121531.00
capitalExpenditures 19580
changeReceivables -436432.00
cashFlowsOtherOperating -741785.00
exchangeRateChanges 37850.00
cashAndCashEquivalentsChanges 1214839.00
2012-09-30
date 2012-09-30
filing_date 2012-12-17
currency_symbol USD
changeToLiabilities -1195033.00
totalCashflowsFromInvestingActivities -192060.00
netBorrowings 3354358.00
totalCashFromFinancingActivities 696531.00
netIncome -464234.00
changeInCash -282001.00
totalCashFromOperatingActivities -786472.00
depreciation 584777.00
otherCashflowsFromInvestingActivities -168428.00
dividendsPaid 0.00
changeToInventory 84733.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2657827.00
changeToNetincome 559920.00
capitalExpenditures 23632
changeReceivables -341607.00
cashFlowsOtherOperating -15028.00
exchangeRateChanges -54713.00
cashAndCashEquivalentsChanges -336714.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
changeToLiabilities -120294.00
totalCashflowsFromInvestingActivities -1123517.00
netBorrowings -712019.00
totalCashFromFinancingActivities -1123418.00
netIncome -10282499.00
changeInCash -3454978.00
totalCashFromOperatingActivities -1208043.00
depreciation 580323.00
otherCashflowsFromInvestingActivities -1047732.00
dividendsPaid 0.00
changeToInventory 498392.00
changeToAccountReceivables 0.00
salePurchaseOfStock -411399.00
capitalExpenditures 698281
changeReceivables 2700514.00
cashFlowsOtherOperating 504489.00
exchangeRateChanges -5443.00
cashAndCashEquivalentsChanges -3460421.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
changeToLiabilities 49709.00
totalCashflowsFromInvestingActivities 1506287.00
netBorrowings -2135624.00
totalCashFromFinancingActivities -2135624.00
netIncome -1620724.00
changeInCash 1185696.00
totalCashFromOperatingActivities 1815033.00
depreciation 575717.00
otherCashflowsFromInvestingActivities 1701062.00
dividendsPaid 0.00
changeToInventory -204333.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 1007349.00
capitalExpenditures 427721
changeReceivables -1015169.00
cashFlowsOtherOperating -789180.00
exchangeRateChanges -41973.00
cashAndCashEquivalentsChanges 1143723.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -142458.00
changeToLiabilities 48009.00
totalCashflowsFromInvestingActivities -142458.00
netBorrowings -15000.00
totalCashFromFinancingActivities 4108479.00
changeToOperatingActivities 39040.00
netIncome -4902383.00
changeInCash 371181.00
totalCashFromOperatingActivities -3594840.00
otherCashflowsFromInvestingActivities -142458.00
salePurchaseOfStock -193189.00
otherCashflowsFromFinancingActivities -215000.00
changeToNetincome 1220494.00
capitalExpenditures 0
cashFlowsOtherOperating -2109836.00
cashAndCashEquivalentsChanges 371181.00
2018-12-31
date 2018-12-31
filing_date 2019-04-12
currency_symbol USD
investments 6445555.00
changeToLiabilities 1305071.00
totalCashflowsFromInvestingActivities 6445555.00
totalCashFromFinancingActivities 8103095.00
changeToOperatingActivities -220845.00
netIncome -18749163.00
changeInCash 3931469.00
totalCashFromOperatingActivities -10566918.00
depreciation 359654.00
otherCashflowsFromInvestingActivities -497102.00
changeToAccountReceivables -107967.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 816409.00
changeToNetincome 7098019.00
capitalExpenditures 463001
changeReceivables 107967.00
cashFlowsOtherOperating -9708097.00
cashAndCashEquivalentsChanges 3931469.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -257924.00
changeToLiabilities 1327463.00
totalCashflowsFromInvestingActivities -257924.00
netBorrowings 4840000.00
totalCashFromFinancingActivities 4796768.00
changeToOperatingActivities 102800.00
netIncome -7640806.00
changeInCash 320645.00
totalCashFromOperatingActivities -4218199.00
depreciation 218660.00
otherCashflowsFromInvestingActivities -497102.00
changeToAccountReceivables -168006.00
otherCashflowsFromFinancingActivities -263200.00
changeToNetincome 751057.00
capitalExpenditures 257924
2017-04-30
date 2017-04-30
filing_date 2017-07-21
currency_symbol USD
investments -77272.00
changeToLiabilities 465999.00
totalCashflowsFromInvestingActivities -77272.00
netBorrowings -94341.00
totalCashFromFinancingActivities 1368301.00
changeToOperatingActivities 34799.00
netIncome -1218829.00
changeInCash -76253.00
totalCashFromOperatingActivities -1367282.00
depreciation 115454.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1313520.00
salePurchaseOfStock 1462642.00
changeToNetincome 602431.00
capitalExpenditures 77272
changeReceivables -1367136.00
cashFlowsOtherOperating -1184030.00
cashAndCashEquivalentsChanges -76253.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 372049.00
totalCashflowsFromInvestingActivities -281452.00
netBorrowings 4840000.00
totalCashFromFinancingActivities 1255000.00
changeToOperatingActivities -13376.00
netIncome -1417346.00
changeInCash -6576.00
totalCashFromOperatingActivities -980124.00
depreciation 9269.00
otherCashflowsFromInvestingActivities -497102.00
changeToAccountReceivables -45032.00
otherCashflowsFromFinancingActivities -263200.00
changeToNetincome 751057.00
capitalExpenditures 6600
2016-04-30
date 2016-04-30
filing_date 2016-07-28
currency_symbol USD
investments 1186192.00
changeToLiabilities -3330676.00
totalCashflowsFromInvestingActivities 1186192.00
netBorrowings -299353.00
totalCashFromFinancingActivities 1275647.00
changeToOperatingActivities -3790409.00
netIncome -2782779.00
changeInCash -128763.00
totalCashFromOperatingActivities -2682112.00
depreciation 64738.00
otherCashflowsFromInvestingActivities 1325744.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3608736.00
salePurchaseOfStock 1575000.00
changeToNetincome 803538.00
capitalExpenditures 139552
changeReceivables 3671960.00
cashFlowsOtherOperating -5621634.00
exchangeRateChanges 91510.00
cashAndCashEquivalentsChanges -128763.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 52324.00
totalCashflowsFromInvestingActivities -189236.00
netBorrowings 325000.00
totalCashFromFinancingActivities 475000.00
changeToOperatingActivities -7741.00
netIncome -528930.00
changeInCash -184731.00
totalCashFromOperatingActivities -470495.00
depreciation 9269.00
otherCashflowsFromInvestingActivities -34101.00
changeToAccountReceivables -16678.00
otherCashflowsFromFinancingActivities -263200.00
changeToNetincome 751057.00
capitalExpenditures 6600
2014-12-31
date 2014-12-31
filing_date 2015-07-29
currency_symbol USD
changeToLiabilities 928639.00
totalCashflowsFromInvestingActivities 1452712.00
netBorrowings -294043.00
totalCashFromFinancingActivities -440563.00
changeToOperatingActivities 2043494.00
netIncome -6997780.00
changeInCash 141740.00
totalCashFromOperatingActivities -870409.00
depreciation 913624.00
otherCashflowsFromInvestingActivities 1499624.00
dividendsPaid 146520.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 2249233.00
capitalExpenditures 46912
changeReceivables -1868223.00
cashFlowsOtherOperating -3073982.00
exchangeRateChanges 45550.00
cashAndCashEquivalentsChanges 187290.00
2013-12-31
date 2013-12-31
filing_date 2014-07-30
currency_symbol USD
changeToLiabilities 3366435.00
totalCashflowsFromInvestingActivities 1069463.00
netBorrowings 403298.00
totalCashFromFinancingActivities 1193553.00
netIncome -11047652.00
changeInCash 818445.00
totalCashFromOperatingActivities -1444571.00
depreciation 5332119.00
otherCashflowsFromInvestingActivities 1148007.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 790255.00
changeToNetincome 1454192.00
capitalExpenditures 78544
changeReceivables -4768542.00
cashFlowsOtherOperating 4218877.00
exchangeRateChanges -51598.00
cashAndCashEquivalentsChanges 766847.00
2012-12-31
date 2012-12-31
filing_date 2013-07-29
currency_symbol USD
changeToLiabilities -3678305.00
totalCashflowsFromInvestingActivities 4222924.00
netBorrowings 1877274.00
totalCashFromFinancingActivities -439183.00
netIncome -6815321.00
changeInCash 602176.00
totalCashFromOperatingActivities -3181565.00
depreciation 3228933.00
otherCashflowsFromInvestingActivities 4547049.00
dividendsPaid 0.00
changeToInventory -14748.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2538870.00
otherCashflowsFromFinancingActivities 222413.00
changeToNetincome 733213.00
capitalExpenditures 324125
changeReceivables 2539763.00
cashFlowsOtherOperating 824900.00
exchangeRateChanges -3236.00
cashAndCashEquivalentsChanges 598940.00
2011-12-31
date 2011-12-31
filing_date 2012-07-30
currency_symbol USD
changeToLiabilities -5769.00
totalCashflowsFromInvestingActivities 252424.00
netBorrowings -2841749.00
totalCashFromFinancingActivities -3051311.00
netIncome -20569671.00
changeInCash -3993180.00
totalCashFromOperatingActivities -1194293.00
depreciation 2326018.00
otherCashflowsFromInvestingActivities 658056.00
dividendsPaid 0.00
changeToInventory 414713.00
changeToAccountReceivables 0.00
salePurchaseOfStock -209562.00
changeToNetincome 1032737.00
capitalExpenditures 405632
changeReceivables -2097864.00
cashFlowsOtherOperating -687518.00
exchangeRateChanges -74643.00
cashAndCashEquivalentsChanges -4067823.00
Income_Statement
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax -773118.00
netIncome -1057662.00
sellingGeneralAdministrative 773118.00
ebit -773118.00
operatingIncome -773118.00
extraordinaryItems -284540.00
totalRevenue 0.00
totalOperatingExpenses 773118.00
discontinuedOperations -284544.00
netIncomeFromContinuingOps -773118.00
netIncomeApplicableToCommonShares -1057662.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 1199510.00
netIncome -1225713.00
sellingGeneralAdministrative 987152.00
ebit 1215447.00
operatingIncome 1215447.00
extraordinaryItems -2425220.00
totalRevenue 3441307.00
totalOperatingExpenses -4656754.00
discontinuedOperations -284544.00
netIncomeFromContinuingOps 1199510.00
netIncomeApplicableToCommonShares -1057662.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 43690.00
incomeBeforeTax -750009.00
netIncome -750009.00
sellingGeneralAdministrative 745827.00
grossProfit 131628.00
ebit -653430.00
nonOperatingIncomeNetOther 3240.00
operatingIncome -753249.00
otherOperatingExpenses 95360.00
totalRevenue 1095320.00
totalOperatingExpenses 1848569.00
costOfRevenue 963692.00
totalOtherIncomeExpenseNet 3240.00
discontinuedOperations -284544.00
netIncomeFromContinuingOps -750009.00
netIncomeApplicableToCommonShares -750009.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 48330.00
incomeBeforeTax -950955.00
netIncome -950955.00
sellingGeneralAdministrative 945388.00
grossProfit 130757.00
ebit -853037.00
operatingIncome -961928.00
otherOperatingExpenses 98967.00
interestExpense 10973.00
taxProvision 0.00
totalRevenue 1246544.00
totalOperatingExpenses 2208472.00
costOfRevenue 1115787.00
totalOtherIncomeExpenseNet 10973.00
discontinuedOperations -284544.00
netIncomeFromContinuingOps -950955.00
netIncomeApplicableToCommonShares -950955.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 68982.00
incomeBeforeTax -1975706.00
netIncome -1975706.00
sellingGeneralAdministrative 1773097.00
grossProfit -27602.00
ebit -1859852.00
operatingIncome -1977430.00
otherOperatingExpenses 107749.00
interestExpense 1724.00
interestIncome 1724.00
netInterestIncome 1724.00
totalRevenue 1099443.00
totalOperatingExpenses 3076873.00
costOfRevenue 1127045.00
totalOtherIncomeExpenseNet 1724.00
netIncomeFromContinuingOps -1975706.00
netIncomeApplicableToCommonShares -1975706.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 68982.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1975706.00
minorityInterest 0.00
netIncome -6947405.00
sellingGeneralAdministrative 1773097.00
grossProfit -127629.00
ebit -6885419.00
nonOperatingIncomeNetOther -4169718.00
operatingIncome -1977430.00
otherOperatingExpenses 1789292.00
interestExpense 2164332.00
extraordinaryItems -15846390.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2814536.00
totalOperatingExpenses 2588072.00
costOfRevenue 1250090.00
totalOtherIncomeExpenseNet -1078103.00
discontinuedOperations -3854599.00
netIncomeFromContinuingOps -1975706.00
netIncomeApplicableToCommonShares -1975706.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 60299.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3245037.00
minorityInterest 0.00
netIncome -3328773.00
sellingGeneralAdministrative 2690991.00
grossProfit -399887.00
ebit -3245208.00
operatingIncome -3245208.00
otherOperatingExpenses 94031.00
interestExpense 171.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1389134.00
totalOperatingExpenses 2845321.00
costOfRevenue 1789021.00
totalOtherIncomeExpenseNet 171.00
discontinuedOperations -83736.00
netIncomeFromContinuingOps -3245037.00
netIncomeApplicableToCommonShares -4347813.00
preferredStockAndOtherAdjustments 1019040.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 68982.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3992250.00
minorityInterest 0.00
netIncome -3992250.00
sellingGeneralAdministrative 3341601.00
grossProfit -654784.00
ebit -3992550.00
operatingIncome -3992550.00
otherOperatingExpenses 84177.00
interestExpense 718.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1873997.00
totalOperatingExpenses 3489749.00
costOfRevenue 2528781.00
totalOtherIncomeExpenseNet 300.00
discontinuedOperations 151565.00
netIncomeFromContinuingOps -3992250.00
netIncomeApplicableToCommonShares -3992250.00
preferredStockAndOtherAdjustments 316861.00
2018-03-31
date 2018-03-31
filing_date 2018-05-21
currency_symbol USD
researchDevelopment 114161.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2625679.00
minorityInterest 0.00
netIncome -4480735.00
sellingGeneralAdministrative 3067608.00
grossProfit -603706.00
ebit -3707896.00
operatingIncome -3707896.00
otherOperatingExpenses 1612843.00
interestExpense 1082217.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4874554.00
totalOperatingExpenses 3104190.00
costOfRevenue 2295781.00
totalOtherIncomeExpenseNet -410253.00
discontinuedOperations 309378.00
netIncomeFromContinuingOps -2625679.00
netIncomeApplicableToCommonShares -4480735.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 90075.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10543730.00
minorityInterest 0.00
netIncome -10543730.00
sellingGeneralAdministrative 8238740.00
grossProfit -243922.00
ebit -10466746.00
operatingIncome -8836972.00
otherOperatingExpenses 68917.00
interestExpense 1706758.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5555070.00
totalOperatingExpenses 18183924.00
costOfRevenue 5798992.00
totalOtherIncomeExpenseNet -1706758.00
discontinuedOperations -3854599.00
netIncomeFromContinuingOps -12549450.00
netIncomeApplicableToCommonShares -11735475.00
2017-10-31
date 2017-10-31
filing_date 2017-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5805848.00
minorityInterest 0.00
netIncome 5805848.00
sellingGeneralAdministrative 4981542.00
grossProfit -28040.00
ebit 5798372.00
operatingIncome 5044652.00
otherOperatingExpenses 129063.00
interestExpense 761196.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2539112.00
totalOperatingExpenses -11375646.00
costOfRevenue -2511072.00
totalOtherIncomeExpenseNet 761196.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6931412.00
netIncomeApplicableToCommonShares 6117437.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -456106.00
minorityInterest 0.00
netIncome -457126.00
sellingGeneralAdministrative 1249147.00
grossProfit 825716.00
ebit -489746.00
operatingIncome -489746.00
otherOperatingExpenses 38844.00
interestExpense 1581.00
extraordinaryItems 0.00
nonRecurring -7750.00
otherItems 0.00
incomeTaxExpense 1020.00
totalRevenue 3887088.00
totalOperatingExpenses 1280241.00
costOfRevenue 3061372.00
totalOtherIncomeExpenseNet -380598.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -457126.00
netIncomeApplicableToCommonShares -1271101.00
preferredStockAndOtherAdjustments 813975.00
2017-07-31
date 2017-07-31
filing_date 2017-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -438027.00
operatingIncome 0.00
otherOperatingExpenses 30073.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -440078.00
netIncomeApplicableToCommonShares -440078.00
2017-06-30
date 2017-06-30
currency_symbol USD
incomeBeforeTax -440078.00
netIncome -440078.00
sellingGeneralAdministrative 1184501.00
grossProfit 768797.00
ebit -445777.00
operatingIncome -445777.00
otherOperatingExpenses 30073.00
interestExpense 2051.00
nonRecurring -7750.00
incomeTaxExpense 0.00
totalRevenue 3523347.00
totalOperatingExpenses 1206824.00
costOfRevenue 2754550.00
totalOtherIncomeExpenseNet -328393.00
netIncomeFromContinuingOps -440078.00
netIncomeApplicableToCommonShares -440078.00
2017-03-31
date 2017-03-31
filing_date 2017-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -901519.00
minorityInterest 0.00
netIncome -902082.00
sellingGeneralAdministrative 1763685.00
grossProfit 1128568.00
ebit -1034466.00
operatingIncome -912032.00
otherOperatingExpenses 31540.00
interestExpense 1181.00
extraordinaryItems 0.00
nonRecurring -11344.00
otherItems 0.00
incomeTaxExpense 563.00
totalRevenue 4331903.00
totalOperatingExpenses 1906472.00
costOfRevenue 3203335.00
totalOtherIncomeExpenseNet -47451.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -902082.00
netIncomeApplicableToCommonShares -1378457.00
preferredStockAndOtherAdjustments 476375.00
2017-01-31
date 2017-01-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 90075.00
effectOfAccountingCharges 0.00
incomeBeforeTax -454967.00
minorityInterest 0.00
netIncome -454967.00
sellingGeneralAdministrative 1465550.00
grossProfit 1048232.00
ebit -472931.00
operatingIncome -472931.00
otherOperatingExpenses 35219.00
interestExpense 2430.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4284103.00
totalOperatingExpenses 1500769.00
costOfRevenue 3235871.00
totalOtherIncomeExpenseNet 94902.00
discontinuedOperations 4719580.00
netIncomeFromContinuingOps -454967.00
netIncomeApplicableToCommonShares -996233.00
preferredStockAndOtherAdjustments 541266.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 90075.00
effectOfAccountingCharges 0.00
incomeBeforeTax -454967.00
minorityInterest 0.00
netIncome -454967.00
sellingGeneralAdministrative 1465550.00
grossProfit 1048232.00
ebit -472931.00
operatingIncome -472931.00
otherOperatingExpenses 35219.00
interestExpense 2430.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4284103.00
totalOperatingExpenses 1500769.00
costOfRevenue 3235871.00
totalOtherIncomeExpenseNet -47451.00
discontinuedOperations -7314523.00
netIncomeFromContinuingOps -454967.00
netIncomeApplicableToCommonShares -996233.00
preferredStockAndOtherAdjustments 541266.00
2016-09-30
date 2016-09-30
filing_date 2016-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -419012.00
minorityInterest 0.00
netIncome -418961.00
sellingGeneralAdministrative 1567326.00
grossProfit 1028523.00
ebit -448885.00
nonOperatingIncomeNetOther 117947.00
operatingIncome -566832.00
otherOperatingExpenses 28029.00
interestExpense 1029.00
extraordinaryItems 0.00
nonRecurring -30902.00
otherItems 0.00
incomeTaxExpense -51.00
totalRevenue 4847710.00
totalOperatingExpenses 1564453.00
costOfRevenue 3819187.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 2594943.00
netIncomeFromContinuingOps -418961.00
netIncomeApplicableToCommonShares -438685.00
preferredStockAndOtherAdjustments 19724.00
2016-06-30
date 2016-06-30
filing_date 2016-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 528930.00
minorityInterest 0.00
netIncome 528930.00
sellingGeneralAdministrative 1352986.00
grossProfit 780945.00
ebit -588220.00
nonOperatingIncomeNetOther 4487.00
operatingIncome -592707.00
otherOperatingExpenses 20666.00
interestExpense 1981.00
extraordinaryItems 0.00
nonRecurring -1150000.00
otherItems 0.00
incomeTaxExpense 2618.00
totalRevenue 3416453.00
totalOperatingExpenses 223652.00
costOfRevenue 2635508.00
totalOtherIncomeExpenseNet 16133.00
discontinuedOperations -2594943.00
netIncomeFromContinuingOps 557181.00
netIncomeApplicableToCommonShares 557181.00
2016-03-31
date 2016-03-31
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -855681.00
minorityInterest 0.00
netIncome -869681.00
sellingGeneralAdministrative 1477971.00
grossProfit 642666.00
ebit -857825.00
operatingIncome -857825.00
otherOperatingExpenses 19201.00
interestExpense 1175.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2949635.00
totalOperatingExpenses 1497172.00
costOfRevenue 2306969.00
totalOtherIncomeExpenseNet -16133.00
discontinuedOperations -14000.00
netIncomeFromContinuingOps -855681.00
netIncomeApplicableToCommonShares -869681.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 90075.00
effectOfAccountingCharges 0.00
incomeBeforeTax -818469.00
minorityInterest 560915.00
netIncome -819076.00
sellingGeneralAdministrative 1602751.00
grossProfit 800880.00
ebit -822817.00
operatingIncome -822817.00
otherOperatingExpenses 16075.00
interestExpense 523.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 607.00
totalRevenue 3322507.00
totalOperatingExpenses 1618826.00
costOfRevenue 2521627.00
totalOtherIncomeExpenseNet 32266.00
discontinuedOperations 1748150.00
netIncomeFromContinuingOps -819076.00
netIncomeApplicableToCommonShares -1232615.00
preferredStockAndOtherAdjustments 413539.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 90075.00
effectOfAccountingCharges 0.00
incomeBeforeTax -528930.00
minorityInterest -2243660.00
netIncome -528930.00
sellingGeneralAdministrative 381174.00
grossProfit -114034.00
ebit 15844659.00
operatingIncome -512797.00
otherOperatingExpenses 240828.00
interestExpense 16133.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 153600.00
totalOperatingExpenses 666397.00
costOfRevenue 267634.00
totalOtherIncomeExpenseNet -16133.00
discontinuedOperations 4571197.00
netIncomeFromContinuingOps 27462198.00
netIncomeApplicableToCommonShares 44785226.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2040629.00
minorityInterest 1682745.00
netIncome -1202909.00
sellingGeneralAdministrative 2555206.00
grossProfit 529676.00
ebit -2040023.00
operatingIncome -2040023.00
otherOperatingExpenses 14493.00
interestExpense 606.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3824241.00
totalOperatingExpenses 2569699.00
costOfRevenue 3294565.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 837720.00
netIncomeFromContinuingOps -2040629.00
netIncomeApplicableToCommonShares -1985746.00
preferredStockAndOtherAdjustments 782837.00
2015-06-30
date 2015-06-30
filing_date 2015-09-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85230.00
minorityInterest 16505.00
netIncome 108887.00
sellingGeneralAdministrative 1315709.00
grossProfit 1016800.00
ebit -310972.00
operatingIncome -310972.00
otherOperatingExpenses 14969.00
interestExpense 892.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1099.00
totalRevenue 4464003.00
totalOperatingExpenses 1330678.00
costOfRevenue 3447203.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 41261.00
netIncomeFromContinuingOps 84131.00
netIncomeApplicableToCommonShares -4182004.00
preferredStockAndOtherAdjustments 4290891.00
2015-03-31
date 2015-03-31
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2573018.00
minorityInterest -190757.00
netIncome 77085.00
sellingGeneralAdministrative 483669.00
grossProfit -191807.00
ebit 1497301.00
operatingIncome 1497301.00
otherOperatingExpenses 993760.00
interestExpense 193529.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69679.00
totalRevenue 3841261.00
totalOperatingExpenses -1337539.00
costOfRevenue 4033068.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -2617011.00
netIncomeFromContinuingOps 2503339.00
netIncomeApplicableToCommonShares -1731345.00
preferredStockAndOtherAdjustments 1808430.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2843487.00
minorityInterest 8682.00
netIncome -2942982.00
sellingGeneralAdministrative 1196101.00
grossProfit 1153170.00
ebit -4030454.00
nonOperatingIncomeNetOther -3622344.00
operatingIncome -408110.00
otherOperatingExpenses 167959.00
interestExpense 61769.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6363597.00
totalOperatingExpenses 1364060.00
costOfRevenue 5210427.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -90813.00
netIncomeFromContinuingOps -2843487.00
netIncomeApplicableToCommonShares -3452371.00
preferredStockAndOtherAdjustments 509389.00
2014-06-30
date 2014-06-30
filing_date 2014-09-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3234475.00
minorityInterest -49020.00
netIncome -2237698.00
sellingGeneralAdministrative 1368314.00
grossProfit 1477780.00
ebit -325579.00
operatingIncome -325579.00
otherOperatingExpenses 442545.00
interestExpense 2901396.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6770884.00
totalOperatingExpenses 1810859.00
costOfRevenue 5293104.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 947757.00
netIncomeFromContinuingOps -3234475.00
netIncomeApplicableToCommonShares -2312185.00
preferredStockAndOtherAdjustments 74487.00
2014-03-31
date 2014-03-31
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1719090.00
minorityInterest -41586.00
netIncome -1143946.00
sellingGeneralAdministrative 287913.00
grossProfit -1864673.00
ebit -2898752.00
nonOperatingIncomeNetOther -1290479.00
operatingIncome -1608273.00
otherOperatingExpenses 31513.00
interestExpense 1179662.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -305455.00
totalRevenue 4099676.00
totalOperatingExpenses -256400.00
costOfRevenue -2235003.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 228103.00
netIncomeFromContinuingOps -1413635.00
netIncomeApplicableToCommonShares -1215980.00
preferredStockAndOtherAdjustments 72034.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3105314.00
minorityInterest 49439.00
netIncome -3548919.00
sellingGeneralAdministrative 2278433.00
grossProfit 2068240.00
ebit -424405.00
operatingIncome -424405.00
otherOperatingExpenses 214212.00
interestExpense 2680909.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104225.00
totalRevenue 8296132.00
totalOperatingExpenses 2492645.00
costOfRevenue 6227892.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -289941.00
netIncomeFromContinuingOps -3209539.00
netIncomeApplicableToCommonShares -3585912.00
preferredStockAndOtherAdjustments 36993.00
2013-09-30
date 2013-09-30
filing_date 2013-12-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -488459.00
minorityInterest -18310.00
netIncome -473004.00
sellingGeneralAdministrative 1854241.00
grossProfit 1753407.00
ebit -315729.00
operatingIncome -315729.00
otherOperatingExpenses 214895.00
interestExpense 2380885.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5863.00
totalRevenue 7355744.00
totalOperatingExpenses 2069136.00
costOfRevenue 5602337.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -8718.00
netIncomeFromContinuingOps -482596.00
netIncomeApplicableToCommonShares -473004.00
2013-06-30
date 2013-06-30
filing_date 2013-09-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5847175.00
minorityInterest 21744.00
netIncome -5893070.00
sellingGeneralAdministrative 3919088.00
grossProfit 2562594.00
ebit -1645213.00
nonOperatingIncomeNetOther 2770.00
operatingIncome -1647983.00
otherOperatingExpenses 291489.00
interestExpense 1160057.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24151.00
totalRevenue 9712088.00
totalOperatingExpenses 4210577.00
costOfRevenue 7149494.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5871326.00
netIncomeApplicableToCommonShares -5893070.00
2013-03-31
date 2013-03-31
filing_date 2013-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5332629.00
minorityInterest 12484.00
netIncome -6186744.00
sellingGeneralAdministrative 3231465.00
grossProfit 2920911.00
ebit -2537177.00
nonOperatingIncomeNetOther 36550.00
operatingIncome -2573727.00
otherOperatingExpenses 327114.00
interestExpense 794778.00
extraordinaryItems 0.00
nonRecurring 1936059.00
otherItems 0.00
incomeTaxExpense 877705.00
totalRevenue 9426821.00
totalOperatingExpenses 5494638.00
costOfRevenue 6505910.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 36074.00
netIncomeFromContinuingOps -6210334.00
netIncomeApplicableToCommonShares -6186744.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1370832.00
minorityInterest 54317.00
netIncome -1224298.00
sellingGeneralAdministrative 2383000.00
grossProfit 2910711.00
ebit 206547.00
nonOperatingIncomeNetOther 2111.00
operatingIncome 204436.00
otherOperatingExpenses 323275.00
interestExpense 874805.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -181818.00
totalRevenue 9515276.00
totalOperatingExpenses 2706275.00
costOfRevenue 6604565.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 19033.00
netIncomeFromContinuingOps -1189014.00
netIncomeApplicableToCommonShares -1224298.00
2012-09-30
date 2012-09-30
filing_date 2012-12-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36973.00
minorityInterest 29152.00
netIncome -493386.00
sellingGeneralAdministrative 2936939.00
grossProfit 3617952.00
ebit 367108.00
nonOperatingIncomeNetOther 6161.00
operatingIncome 360947.00
otherOperatingExpenses 320066.00
interestExpense 330135.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -72272.00
totalRevenue 9942161.00
totalOperatingExpenses 3257005.00
costOfRevenue 6324209.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -573479.00
netIncomeFromContinuingOps 109245.00
netIncomeApplicableToCommonShares -493386.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5721889.00
minorityInterest 36500.00
netIncome -10318999.00
sellingGeneralAdministrative 5492699.00
grossProfit 40397324.00
ebit -5458543.00
nonOperatingIncomeNetOther 27409.00
operatingIncome -5485952.00
otherOperatingExpenses 25978149.00
interestExpense 263346.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4560610.00
totalRevenue 20492197.00
totalOperatingExpenses 20485450.00
costOfRevenue -19905127.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10282499.00
netIncomeApplicableToCommonShares -10318999.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -518585.00
minorityInterest 44604.00
netIncome -1665328.00
sellingGeneralAdministrative 4838111.00
grossProfit 5091768.00
ebit -283212.00
nonOperatingIncomeNetOther 23493.00
operatingIncome -306705.00
otherOperatingExpenses 560362.00
interestExpense 235373.00
incomeTaxExpense 194166.00
totalRevenue 28161040.00
totalOperatingExpenses 5398473.00
costOfRevenue 23069272.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -907973.00
netIncomeFromContinuingOps -712751.00
netIncomeApplicableToCommonShares -1665328.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -2477160.00
netIncome -4902383.00
sellingGeneralAdministrative 2477160.00
ebit -2477160.00
operatingIncome -2477160.00
interestExpense 0.00
netInterestIncome 0.00
extraordinaryItems -2425220.00
totalRevenue 0.00
totalOperatingExpenses 2477160.00
discontinuedOperations -2425223.00
netIncomeFromContinuingOps -2477160.00
netIncomeApplicableToCommonShares -4960258.00
preferredStockAndOtherAdjustments 57875.00
2018-12-31
date 2018-12-31
filing_date 2019-04-12
currency_symbol USD
researchDevelopment 322269.00
incomeBeforeTax -14894564.00
netIncome -18749163.00
sellingGeneralAdministrative 11350406.00
grossProfit -1786006.00
ebit -13453684.00
nonOperatingIncomeNetOther -4169718.00
operatingIncome -13813338.00
otherOperatingExpenses 354657.00
interestExpense 0.00
netInterestIncome -1081226.00
extraordinaryItems -15846390.00
incomeTaxExpense 0.00
totalRevenue 6077667.00
totalOperatingExpenses 19891005.00
costOfRevenue 7863673.00
totalOtherIncomeExpenseNet -1081226.00
discontinuedOperations -15846385.00
netIncomeFromContinuingOps -14894564.00
netIncomeApplicableToCommonShares -20148824.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 90075.00
incomeBeforeTax -7640806.00
netIncome -7640806.00
sellingGeneralAdministrative 5747969.00
grossProfit -257942.00
ebit -6095986.00
operatingIncome -6314646.00
interestExpense 0.00
netInterestIncome -1326160.00
incomeTaxExpense 0.00
totalRevenue 4285514.00
totalOperatingExpenses 10600160.00
costOfRevenue 4543456.00
totalOtherIncomeExpenseNet -1326160.00
discontinuedOperations -15846385.00
netIncomeFromContinuingOps -7640806.00
netIncomeApplicableToCommonShares -7640806.00
2017-04-30
date 2017-04-30
filing_date 2017-07-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1215699.00
netIncome -1218829.00
sellingGeneralAdministrative 6272138.00
grossProfit 3843090.00
ebit -1093624.00
operatingIncome -2544502.00
otherOperatingExpenses 115454.00
interestExpense 0.00
taxProvision 3130.00
netInterestIncome -6621.00
nonRecurring -1192246.00
incomeTaxExpense 3130.00
totalRevenue 16736991.00
totalOperatingExpenses 19281493.00
costOfRevenue 12893901.00
totalOtherIncomeExpenseNet 1335424.00
netIncomeFromContinuingOps -1218829.00
netIncomeApplicableToCommonShares -2256194.00
preferredStockAndOtherAdjustments 1037365.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 90075.00
incomeBeforeTax -1417346.00
netIncome -1417346.00
sellingGeneralAdministrative 1763685.00
grossProfit 472959.00
ebit -1369895.00
operatingIncome -1369895.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 1702495.00
totalOperatingExpenses 3072390.00
costOfRevenue 1229536.00
totalOtherIncomeExpenseNet -47451.00
discontinuedOperations -15846385.00
netIncomeFromContinuingOps -1417346.00
netIncomeApplicableToCommonShares -1417346.00
2016-04-30
date 2016-04-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3629549.00
minorityInterest 16505.00
netIncome -2782779.00
sellingGeneralAdministrative 6951637.00
grossProfit 2984738.00
ebit -3561615.00
operatingIncome -4031637.00
otherOperatingExpenses 64738.00
interestExpense 0.00
taxProvision 1710.00
extraordinaryItems 864980.00
incomeTaxExpense 1706.00
totalRevenue 14555102.00
totalOperatingExpenses 7016375.00
costOfRevenue 11570364.00
totalOtherIncomeExpenseNet 405284.00
discontinuedOperations 864981.00
netIncomeFromContinuingOps -3631255.00
netIncomeApplicableToCommonShares -8270046.00
preferredStockAndOtherAdjustments 5487267.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 90075.00
incomeBeforeTax -528930.00
netIncome -528930.00
sellingGeneralAdministrative 381174.00
grossProfit -114034.00
ebit -512797.00
operatingIncome -512797.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 153600.00
totalOperatingExpenses 666397.00
costOfRevenue 267634.00
totalOtherIncomeExpenseNet -16133.00
discontinuedOperations -3854599.00
netIncomeFromContinuingOps -528930.00
netIncomeApplicableToCommonShares -528930.00
2014-12-31
date 2014-12-31
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -6928103.00
minorityInterest -284210.00
netIncome -8820021.00
sellingGeneralAdministrative 4867056.00
grossProfit 4045468.00
ebit -6561846.00
nonOperatingIncomeNetOther -5492842.00
operatingIncome -1069004.00
otherOperatingExpenses 60207.00
interestExpense 0.00
taxProvision 69680.00
extraordinaryItems -2106450.00
incomeTaxExpense 69679.00
totalRevenue 24604895.00
totalOperatingExpenses 4927263.00
costOfRevenue 20559427.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -2106449.00
netIncomeFromContinuingOps -6997782.00
netIncomeApplicableToCommonShares -11328539.00
preferredStockAndOtherAdjustments 2508518.00
2013-12-31
date 2013-12-31
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -11160038.00
minorityInterest 11287.00
netIncome -11058939.00
sellingGeneralAdministrative 7763849.00
grossProfit 4519568.00
ebit -5284099.00
nonOperatingIncomeNetOther -1287709.00
operatingIncome -3996390.00
otherOperatingExpenses 752109.00
interestExpense 0.00
incomeTaxExpense -182942.00
totalRevenue 21264288.00
totalOperatingExpenses 8515958.00
costOfRevenue 16744720.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -70556.00
netIncomeFromContinuingOps -10977096.00
netIncomeApplicableToCommonShares -11167966.00
preferredStockAndOtherAdjustments 109027.00
2012-12-31
date 2012-12-31
filing_date 2013-07-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -7224144.00
minorityInterest 95406.00
netIncome -6910727.00
sellingGeneralAdministrative 11562370.00
grossProfit 12379915.00
ebit -2396063.00
nonOperatingIncomeNetOther 54620.00
operatingIncome -2450683.00
otherOperatingExpenses 1332169.00
interestExpense 0.00
nonRecurring 1936059.00
incomeTaxExpense 758144.00
totalRevenue 42328675.00
totalOperatingExpenses 14830598.00
costOfRevenue 29948760.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 1166967.00
netIncomeFromContinuingOps -7982288.00
netIncomeApplicableToCommonShares -6910727.00
2011-12-31
date 2011-12-31
filing_date 2012-07-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -14525747.00
minorityInterest -21840.00
netIncome -20547831.00
sellingGeneralAdministrative 19962272.00
grossProfit 176089687.00
ebit -13660654.00
nonOperatingIncomeNetOther 54245.00
operatingIncome -13714899.00
otherOperatingExpenses 106138585.00
interestExpense 0.00
nonRecurring -168604.00
incomeTaxExpense 4232168.00
totalRevenue 92423686.00
totalOperatingExpenses 86007709.00
costOfRevenue -83666001.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -1811756.00
netIncomeFromContinuingOps -18757915.00
netIncomeApplicableToCommonShares -20547831.00
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