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Auris Medical Holding Ltd. занимается разработкой новых продуктов, которые удовлетворяют неудовлетворенные медицинские потребности в нейротологии и расстройствах центральной нервной системы. Фирма фокусируется на разработке интраназального бетагистина для лечения головокружения и для предотвращения вызванного антипсихотиками увеличения веса и сонливости. Он также включает другие разрабатываемые программы, такие как Keyzilen, для лечения острого шума в ушах внутреннего уха; и Sonsuvi, для лечения острой потери слуха внутреннего уха. Компания была основана Томасом Мейером в 2003 году со штаб-квартирой в Гамильтоне, Бермудские острова.

General
Code EARS
Type Common Stock
Name Auris Medical Holding Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN BMG0360L1000
CUSIP G07025201
EmployerIdNumber
FiscalYearEnd December
IPODate 2014-08-06
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory ADR
IsDelisted Да
DelistedDate 2021-09-24
Address Clarendon House, Hamilton, Bermuda, HM 11
Phone 441 295 5950
WebURL http://www.aurismedical.com
FullTimeEmployees 8
UpdatedAt 2021-11-14
Highlights
MarketCapitalization 39187932
MarketCapitalizationMln 39.1879
PEGRatio 0
WallStreetTargetPrice 14.95
BookValue 1.469
DividendYield 0
EarningsShare -1.482
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-12-31
ProfitMargin 0
OperatingMarginTTM -30.2804
ReturnOnAssetsTTM -0.2199
ReturnOnEquityTTM -0.7191
RevenueTTM 174475
RevenuePerShareTTM 0.029
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 174475
DilutedEpsTTM -1.482
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

0
2019-03-31
-3.6M
2019-06-30
0
2019-09-30
-6.63M
2019-12-31
0
2020-03-31
-1.33M
2020-06-30
0
2020-09-30
0
2020-12-31

Financials / Income Statement / quarterly / ebitda

0
2019-03-31
0
2019-06-30
0
2019-09-30
-7.24M
2019-12-31
0
2020-03-31
-1.2M
2020-06-30
0
2020-09-30
0
2020-12-31

Earnings / History / epsActual

-0.6213
2018-12-31
-0.8494
2019-03-31
-0.4162
2019-06-30
-0.4292
2019-09-30
-0.3012
2019-12-31
-0.306
2020-03-31
-0.4041
2020-06-30
-0.4205
2020-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 93.4955
PriceBookMRQ 2.0815
EnterpriseValue 28452942
EnterpriseValueRevenue 150.5777
EnterpriseValueEbitda 0.1203
SharesStats
SharesOutstanding 12869600
SharesFloat 12137436
PercentInsiders 5.445
PercentInstitutions 5.585
Technicals
Beta 1.4048
52WeekHigh 0
52WeekLow 0
50DayMA 3.2458
200DayMA 3.4059
SharesShort 150091
SharesShortPriorMonth 66514
ShortRatio 0.08
ShortPercent 0.0124
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
currency_symbol CHF
totalAssets 23734962.00
totalLiab 3648452.00
totalStockholderEquity 20086510.00
retainedEarnings -164910363.00
cash 8466998.00
totalCurrentLiabilities 3069641.00
totalCurrentAssets 9147678.00
longTermInvestments 20001.00
inventory 196415.00
accountsPayable 1476470.00
nonCurrentAssetsTotal 14587284.00
nonCurrentLiabilitiesTotal 578811.00
netWorkingCapital 6078037.00
netInvestedCapital 20086510.00
commonStockSharesOutstanding 13643130.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 20799367.00
intangibleAssets 9115410.00
otherCurrentAssets 186542.00
totalLiab 4029477.00
totalStockholderEquity 16769890.00
otherCurrentLiab 350620.00
commonStock 114172.00
retainedEarnings -160635879.00
otherLiab 999559.00
otherAssets 20001.00
cash 11258870.00
totalCurrentLiabilities 3029918.00
netDebt -10734950.00
shortTermDebt 523920.00
shortLongTermDebt 523920.00
shortLongTermDebtTotal 523920.00
otherStockholderEquity 61297.00
propertyPlantEquipment 46636.00
totalCurrentAssets 11617320.00
netTangibleAssets 7654480.00
netReceivables 70342.00
accountsPayable 722272.00
accumulatedOtherComprehensiveIncome -540558.00
commonStockTotalEquity 114172.00
nonCurrentAssetsTotal 9182047.00
nonCurrentLiabilitiesTotal 999559.00
liabilitiesAndStockholdersEquity 20799367.00
propertyPlantAndEquipmentGross 46636.00
netWorkingCapital 8587402.00
netInvestedCapital 17293810.00
commonStockSharesOutstanding 11417159.00
2020-09-30
date 2020-09-30
currency_symbol CHF
otherCurrentAssets 186542.00
otherCurrentLiab 350620.00
commonStock 114172.00
retainedEarnings -160635879.00
otherLiab 999559.00
otherAssets 20001.00
totalCurrentLiabilities 3029918.00
otherStockholderEquity 61297.00
propertyPlantEquipment 46636.00
totalCurrentAssets 11617320.00
netTangibleAssets 7654480.00
netReceivables 64255.00
accountsPayable 722272.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 7963727.00
intangibleAssets 7499491.00
totalLiab 3485136.00
totalStockholderEquity 4478591.00
commonStock 50591.00
retainedEarnings -155346991.00
otherLiab 1013283.00
otherAssets 20001.00
cash 39939.00
totalCurrentLiabilities 2421853.00
netDebt 10061.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity -11169.00
propertyPlantEquipment 54434.00
totalCurrentAssets 389801.00
longTermInvestments 20001.00
netTangibleAssets -3020900.00
netReceivables 151019.00
longTermDebt 50000.00
accountsPayable 1256352.00
commonStockTotalEquity 50591.00
nonCurrentAssetsTotal 7573926.00
nonCurrentLiabilitiesTotal 1063283.00
liabilitiesAndStockholdersEquity 7963727.00
propertyPlantAndEquipmentGross 54434.00
netWorkingCapital -2032052.00
netInvestedCapital 4528591.00
commonStockSharesOutstanding 2909060.00
2020-03-31
date 2020-03-31
currency_symbol CHF
commonStock 50591.00
retainedEarnings -155346991.00
otherLiab 1013283.00
otherAssets 20001.00
totalCurrentLiabilities 2421853.00
otherStockholderEquity -11169.00
propertyPlantEquipment 54434.00
totalCurrentAssets 389801.00
netTangibleAssets -3020900.00
netReceivables 151019.00
accountsPayable 1256352.00
2019-12-31
date 2019-12-31
filing_date 2020-01-09
currency_symbol USD
totalAssets 9226151.00
intangibleAssets 6765613.00
otherCurrentAssets 630071.00
totalLiab 3190018.00
totalStockholderEquity 6036133.00
deferredLongTermLiab 0.00
otherCurrentLiab 31746.00
commonStock 1650380.00
retainedEarnings -152778389.00
otherLiab 911949.00
goodWill 0.00
otherAssets 20001.00
cash 1384720.00
totalCurrentLiabilities 2278069.00
netDebt -1384720.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -27565.00
propertyPlantEquipment 66672.00
totalCurrentAssets 2373865.00
longTermInvestments 0.00
netTangibleAssets -729480.00
shortTermInvestments 0.00
netReceivables 255259.00
longTermDebt 0.00
inventory 0.00
accountsPayable 906501.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -520522.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1650380.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6852286.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6852286.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 911949.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 157191710.00
liabilitiesAndStockholdersEquity 9226151.00
cashAndShortTermInvestments 1384720.00
propertyPlantAndEquipmentGross 66672.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2909060.00
2019-09-30
date 2019-09-30
filing_date 2019-09-04
currency_symbol USD
totalAssets 11733452.00
otherCurrentAssets 630071.00
totalLiab 2781414.00
otherCurrentLiab 31746.00
commonStock 1650380.00
retainedEarnings -149712564.00
otherLiab 911949.00
otherAssets 20001.00
cash 5791929.00
totalCurrentLiabilities 1782849.00
netDebt -5791929.00
otherStockholderEquity -27565.00
propertyPlantEquipment 66672.00
totalCurrentAssets 6317661.00
netTangibleAssets -729480.00
netReceivables 301304.00
accountsPayable 906501.00
commonStockTotalEquity 1306892.00
nonCurrentAssetsTotal 5415791.00
nonCurrentLiabilitiesTotal 998565.00
liabilitiesAndStockholdersEquity 11733452.00
propertyPlantAndEquipmentGross 19851.00
commonStockSharesOutstanding 2909060.00
2019-06-30
date 2019-06-30
currency_symbol CHF
totalAssets 11733452.00
intangibleAssets 5157870.00
otherCurrentAssets 0.00
totalLiab 2781414.00
totalStockholderEquity 8952038.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 1306892.00
retainedEarnings -149712564.00
otherLiab 998565.00
goodWill 0.00
otherAssets 238069.00
cash 5791929.00
totalCurrentLiabilities 1782849.00
netDebt -5791929.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -37345.00
propertyPlantEquipment 19851.00
totalCurrentAssets 6317661.00
longTermInvestments 16001.00
netTangibleAssets 3794167.00
shortTermInvestments 0.00
netReceivables 301304.00
longTermDebt 0.00
inventory 0.00
accountsPayable 837283.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1306892.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5415791.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5415791.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 998565.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 157395060.00
liabilitiesAndStockholdersEquity 11733452.00
cashAndShortTermInvestments 5791930.00
propertyPlantAndEquipmentGross 19851.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2909060.00
2019-03-31
date 2019-03-31
currency_symbol CHF
commonStock 1306892.00
retainedEarnings -149712564.00
otherLiab 998565.00
otherAssets 238069.00
otherStockholderEquity -37345.00
propertyPlantEquipment 19851.00
netTangibleAssets 3794167.00
2018-12-31
date 2018-12-31
filing_date 2019-01-17
currency_symbol USD
totalAssets 9876865.00
intangibleAssets 3535240.00
otherCurrentAssets 0.00
totalLiab 6227215.00
totalStockholderEquity 3649650.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 710340.00
retainedEarnings -146303398.00
otherLiab 0.00
goodWill 0.00
otherAssets 226870.00
cash 5393207.00
totalCurrentLiabilities 4562614.00
netDebt -3957807.00
shortTermDebt 1435400.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1435400.00
otherStockholderEquity -44010.00
propertyPlantEquipment 33900.00
totalCurrentAssets 6064864.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 240334.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -489699.00
additionalPaidInCapital 0.00
commonStockTotalEquity 710336.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3812001.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1664601.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 149286720.00
liabilitiesAndStockholdersEquity 9876865.00
cashAndShortTermInvestments 5393210.00
propertyPlantAndEquipmentGross 33895.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1521354.00
2018-09-30
date 2018-09-30
filing_date 2018-10-17
currency_symbol USD
totalAssets 8051411.00
intangibleAssets 1663760.00
otherCurrentAssets 892439.96
totalLiab 8792428.00
totalStockholderEquity -741020.00
deferredLongTermLiab 0.00
otherCurrentLiab 3767249.51
commonStock 481320.00
retainedEarnings -142514194.00
otherLiab 2115808.60
goodWill 0.00
otherAssets 252350.00
cash 5257881.00
totalCurrentLiabilities 6703963.00
netDebt -3113646.00
shortTermDebt 2144235.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2144235.00
otherStockholderEquity -46160.00
propertyPlantEquipment 44950.00
totalCurrentAssets 6074353.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 309143.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1219098.60
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481322.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1977058.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2088465.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 141338020.00
liabilitiesAndStockholdersEquity 8051411.00
cashAndShortTermInvestments 5257880.00
propertyPlantAndEquipmentGross 44948.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1047229.00
2018-06-30
date 2018-06-30
filing_date 2018-07-13
currency_symbol USD
totalAssets 7467698.00
intangibleAssets 1663760.00
otherCurrentAssets 874164.69
totalLiab 11016149.00
totalStockholderEquity -3548450.00
deferredLongTermLiab 0.00
otherCurrentLiab 3674159.37
commonStock 122350.00
retainedEarnings -139951610.00
otherLiab 1449759.06
goodWill 0.00
otherAssets 252350.00
cash 4421771.00
totalCurrentLiabilities 9451052.00
netDebt -803676.00
shortTermDebt 3618095.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3618095.00
otherStockholderEquity -52080.00
propertyPlantEquipment 206590.00
totalCurrentAssets 5268283.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 365694.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2349574.12
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122348.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2199415.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1565097.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 136332890.00
liabilitiesAndStockholdersEquity 7467698.00
cashAndShortTermInvestments 4421770.00
propertyPlantAndEquipmentGross 206591.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 305869.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 15790984.00
intangibleAssets 1629100.00
otherCurrentAssets 1445970.31
totalLiab 17204654.00
totalStockholderEquity -1479662.97
deferredLongTermLiab 0.00
otherCurrentLiab 5152057.58
commonStock 146775.74
retainedEarnings -137850994.00
otherLiab 3313920.85
goodWill 0.00
otherAssets 2051420.21
cash 12653690.00
totalCurrentLiabilities 9865119.00
netDebt -4011970.00
shortTermDebt 4226770.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 8641720.00
otherStockholderEquity -18746.07
propertyPlantEquipment 276351.19
totalCurrentAssets 13855724.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 370001.00
longTermDebt 5311446.85
inventory 0.00
accountsPayable 1630586.67
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122348.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1935260.00
capitalLeaseObligations 0.00
longTermDebtTotal 5062558.78
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7339535.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 156330936.74
liabilitiesAndStockholdersEquity 15790984.00
cashAndShortTermInvestments 14509801.78
propertyPlantAndEquipmentGross 229450.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 287148.00
2017-12-31
date 2017-12-31
filing_date 2018-01-04
currency_symbol USD
totalAssets 17826272.00
intangibleAssets 1629100.00
otherCurrentAssets 753000.00
totalLiab 19988481.00
totalStockholderEquity -2218788.00
deferredLongTermLiab 183488.00
otherCurrentLiab 4981000.00
commonStock 19871000.00
retainedEarnings -136126946.00
otherLiab 3902000.00
otherAssets 1752000.00
cash 14973369.00
totalCurrentLiabilities 10425642.00
netDebt -4846963.00
shortTermDebt 4542109.00
shortLongTermDebt 4660964.00
shortLongTermDebtTotal 10126406.00
otherStockholderEquity -33912.00
propertyPlantEquipment 260000.00
totalCurrentAssets 15867563.00
longTermInvestments 78717.00
netTangibleAssets -3890517.00
netReceivables 161441.00
longTermDebt 5734000.00
accountsPayable 1061000.00
accumulatedOtherComprehensiveIncome -507157.00
commonStockTotalEquity 19349556.00
nonCurrrentAssetsOther 76710.00
nonCurrentAssetsTotal 1958709.00
nonCurrentLiabilitiesTotal 9562839.00
liabilitiesAndStockholdersEquity 17826272.00
propertyPlantAndEquipmentGross 252899.00
commonStockSharesOutstanding 229280.00
2017-09-30
date 2017-09-30
filing_date 2017-10-11
currency_symbol USD
totalAssets 22924925.00
intangibleAssets 1629100.00
otherCurrentAssets 772000.00
totalLiab 23402824.00
totalStockholderEquity -477899.00
otherCurrentLiab 5914000.00
commonStock 18303000.00
retainedEarnings -131530523.00
otherLiab 5489000.00
otherAssets 1760000.00
cash 20198415.00
totalCurrentLiabilities 11286384.00
netDebt -9165682.00
shortTermDebt 4406208.00
shortLongTermDebt 11032733.00
shortLongTermDebtTotal 11032733.00
otherStockholderEquity -28228.00
propertyPlantEquipment 282000.00
totalCurrentAssets 20945841.00
longTermInvestments 76702.00
netTangibleAssets -2106999.00
netReceivables 299970.00
longTermDebt 6840000.00
accountsPayable 1187000.00
commonStockTotalEquity 17731881.00
nonCurrentAssetsTotal 1979084.00
nonCurrentLiabilitiesTotal 12116440.00
liabilitiesAndStockholdersEquity 22924925.00
propertyPlantAndEquipmentGross 273282.00
commonStockSharesOutstanding 221648.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 29068000.00
intangibleAssets 1556823.00
otherCurrentAssets 929000.00
totalLiab 23727338.00
totalStockholderEquity 5571000.00
otherCurrentLiab 5371000.00
commonStock 18498000.00
retainedEarnings -125716556.00
otherLiab 5551000.00
otherAssets 1704000.00
cash 26238868.00
totalCurrentLiabilities 10601508.00
netDebt -14339673.00
shortTermDebt 4274327.00
shortLongTermDebt 11899195.00
shortLongTermDebtTotal 11899195.00
otherStockholderEquity -23634.00
propertyPlantEquipment 317000.00
totalCurrentAssets 27130132.00
longTermInvestments 76701.00
netTangibleAssets 3783839.00
netReceivables 320495.00
longTermDebt 7953000.00
accountsPayable 1230000.00
commonStockTotalEquity 17731881.00
nonCurrentAssetsTotal 1937868.00
nonCurrentLiabilitiesTotal 13125830.00
liabilitiesAndStockholdersEquity 29068000.00
propertyPlantAndEquipmentGross 304344.00
commonStockSharesOutstanding 221648.00
2017-03-31
date 2017-03-31
filing_date 2017-04-13
currency_symbol USD
totalAssets 37065131.00
intangibleAssets 1556823.00
otherCurrentAssets 1248000.00
totalLiab 26510602.00
totalStockholderEquity 10556000.00
otherCurrentLiab 5110000.00
commonStock 17736000.00
retainedEarnings -120462704.00
otherLiab 6871000.00
otherAssets 1634000.00
cash 33846525.00
totalCurrentLiabilities 10498266.00
netDebt -21597019.00
shortTermDebt 3295145.00
shortLongTermDebt 12249506.00
shortLongTermDebtTotal 12249506.00
otherStockholderEquity -63619.00
propertyPlantEquipment 336000.00
totalCurrentAssets 35095256.00
longTermInvestments 76702.00
netTangibleAssets 8997706.00
netReceivables 371451.00
longTermDebt 8957000.00
accountsPayable 2094000.00
commonStockTotalEquity 17731881.00
nonCurrrentAssetsOther 76702.00
nonCurrentAssetsTotal 1969875.00
nonCurrentLiabilitiesTotal 16012336.00
liabilitiesAndStockholdersEquity 37065131.00
propertyPlantAndEquipmentGross 336350.00
commonStockSharesOutstanding 195244.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 35657940.00
intangibleAssets 1482520.00
otherCurrentAssets 1017000.00
totalLiab 21515091.00
totalStockholderEquity 13920000.00
deferredLongTermLiab 193420.00
otherCurrentLiab 4933000.00
commonStock 13516000.00
retainedEarnings -112344303.00
otherLiab 2175000.00
otherAssets 1573000.00
cash 32442222.00
totalCurrentLiabilities 8957445.00
netDebt -20078018.00
shortTermDebt 2212706.00
shortLongTermDebt 2177110.00
shortLongTermDebtTotal 12364204.00
otherStockholderEquity -82200.00
propertyPlantEquipment 363000.00
totalCurrentAssets 33691348.00
longTermInvestments 112932.00
netTangibleAssets 12456662.00
netReceivables 216631.00
longTermDebt 9991000.00
accountsPayable 1706000.00
accumulatedOtherComprehensiveIncome -384373.00
commonStockTotalEquity 13731881.00
nonCurrrentAssetsOther 114778.00
nonCurrentAssetsTotal 1966592.00
nonCurrentLiabilitiesTotal 12557646.00
liabilitiesAndStockholdersEquity 35657940.00
propertyPlantAndEquipmentGross 369294.00
commonStockSharesOutstanding 195244.00
2016-09-30
date 2016-09-30
filing_date 2016-10-11
currency_symbol USD
totalAssets 40997118.00
intangibleAssets 1482520.00
otherCurrentAssets 1765000.00
totalLiab 21659422.00
totalStockholderEquity 19948000.00
otherCurrentLiab 5793000.00
commonStock 14165000.00
retainedEarnings -107201111.00
otherLiab 2505000.00
otherAssets 1647000.00
cash 37526723.00
totalCurrentLiabilities 8272518.00
netDebt -25853306.00
shortTermDebt 1042736.00
shortLongTermDebtTotal 11673417.00
propertyPlantEquipment 167000.00
totalCurrentAssets 39237872.00
netReceivables 1449480.00
longTermDebt 10966000.00
accountsPayable 1665000.00
commonStockTotalEquity 13731881.00
nonCurrrentAssetsOther 114766.00
nonCurrentAssetsTotal 1759246.00
nonCurrentLiabilitiesTotal 13386904.00
liabilitiesAndStockholdersEquity 40997118.00
propertyPlantAndEquipmentGross 161960.00
commonStockSharesOutstanding 171648.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 35891920.00
intangibleAssets 1482520.00
otherCurrentAssets 1435000.00
totalLiab 8799707.00
totalStockholderEquity 27667000.00
otherCurrentLiab 5685000.00
commonStock 14024000.00
retainedEarnings -99440625.00
otherLiab 2293000.00
otherAssets 1553000.00
cash 32780841.00
totalCurrentLiabilities 6226639.00
netDebt -32780841.00
propertyPlantEquipment 189000.00
totalCurrentAssets 34186010.00
netReceivables 1387380.00
accountsPayable 674000.00
commonStockTotalEquity 13731881.00
nonCurrrentAssetsOther 38066.00
nonCurrentAssetsTotal 1705910.00
nonCurrentLiabilitiesTotal 2573068.00
liabilitiesAndStockholdersEquity 35891920.00
propertyPlantAndEquipmentGross 185324.00
commonStockSharesOutstanding 171648.00
2016-03-31
date 2016-03-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 52812216.00
intangibleAssets 1482520.00
otherCurrentAssets 818000.00
totalLiab 8070304.00
totalStockholderEquity 37454000.00
otherCurrentLiab 4801000.00
commonStock 14330000.00
retainedEarnings -81578733.00
otherLiab 1949000.00
otherAssets 1587000.00
cash 50237300.00
totalCurrentLiabilities 6166834.00
netDebt -50237300.00
propertyPlantEquipment 207000.00
totalCurrentAssets 51069060.00
netReceivables 185092.00
accountsPayable 1260000.00
accumulatedOtherComprehensiveIncome -286773.00
commonStockTotalEquity 13721556.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 1743156.00
nonCurrentLiabilitiesTotal 1903470.00
liabilitiesAndStockholdersEquity 52812216.00
propertyPlantAndEquipmentGross 222570.00
commonStockSharesOutstanding 171492.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 52812216.00
intangibleAssets 1482520.00
otherCurrentAssets 645000.00
totalLiab 8070304.00
totalStockholderEquity 44666000.00
deferredLongTermLiab 327310.00
otherCurrentLiab 5194000.00
commonStock 13699000.00
retainedEarnings -81578733.00
otherLiab 1573000.00
otherAssets 1517000.00
cash 50237300.00
totalCurrentLiabilities 6166834.00
netDebt -50237300.00
otherStockholderEquity -63757.00
propertyPlantEquipment 223000.00
totalCurrentAssets 51069060.00
longTermInvestments 38028.00
netTangibleAssets 43216176.00
netReceivables 185092.00
accountsPayable 962000.00
accumulatedOtherComprehensiveIncome -286773.00
commonStockTotalEquity 13721556.00
nonCurrrentAssetsOther 38000.00
liabilitiesAndStockholdersEquity 52812216.00
propertyPlantAndEquipmentGross 222570.00
commonStockSharesOutstanding 171492.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 58000777.00
intangibleAssets 1482520.00
otherCurrentAssets 890000.00
totalLiab 8051512.00
totalStockholderEquity 51109000.00
otherCurrentLiab 3216000.00
commonStock 14037000.00
retainedEarnings -76378540.00
otherLiab 1799000.00
otherAssets 1517000.00
cash 55400708.00
totalCurrentLiabilities 5965105.00
netDebt -55400708.00
propertyPlantEquipment 253000.00
totalCurrentAssets 56271128.00
netReceivables 575954.00
accountsPayable 2888000.00
commonStockTotalEquity 13717556.00
nonCurrentAssetsTotal 1729649.00
nonCurrentLiabilitiesTotal 2086407.00
liabilitiesAndStockholdersEquity 58000777.00
propertyPlantAndEquipmentGross 247129.00
commonStockSharesOutstanding 171450.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
totalAssets 63284666.00
intangibleAssets 1482520.00
otherCurrentAssets 587000.00
totalLiab 8169119.00
totalStockholderEquity 58973000.00
otherCurrentLiab 4313000.00
commonStock 14678000.00
retainedEarnings -71243140.00
otherLiab 1818000.00
otherAssets 1586000.00
cash 61009855.00
totalCurrentLiabilities 6141102.00
netDebt -61009855.00
propertyPlantEquipment 261000.00
totalCurrentAssets 61558021.00
netReceivables 528373.00
accountsPayable 2258000.00
commonStockTotalEquity 13717556.00
nonCurrentAssetsTotal 1726645.00
nonCurrentLiabilitiesTotal 2028017.00
liabilitiesAndStockholdersEquity 63284666.00
propertyPlantAndEquipmentGross 244125.00
commonStockSharesOutstanding 160607.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 52042386.00
intangibleAssets 1482520.00
otherCurrentAssets 712000.00
totalLiab 6956530.00
totalStockholderEquity 46423000.00
otherCurrentLiab 1948000.00
commonStock 11950000.00
retainedEarnings -60358724.00
otherLiab 1678000.00
otherAssets 1527000.00
cash 49653975.00
totalCurrentLiabilities 4998354.00
netDebt -49653975.00
propertyPlantEquipment 220000.00
totalCurrentAssets 50345492.00
netReceivables 501481.00
accountsPayable 3198000.00
commonStockTotalEquity 11605656.00
nonCurrentAssetsTotal 1696894.00
nonCurrentLiabilitiesTotal 1958176.00
liabilitiesAndStockholdersEquity 52042386.00
propertyPlantAndEquipmentGross 214374.00
commonStockSharesOutstanding 143788.00
2014-12-31
date 2014-12-31
filing_date 2014-12-03
currency_symbol USD
totalAssets 64665995.00
intangibleAssets 1482520.00
otherCurrentAssets 721000.00
totalLiab 6709973.00
totalStockholderEquity 53637000.00
deferredLongTermLiab 362701.00
otherCurrentLiab 1306000.00
commonStock 11680000.00
retainedEarnings -47401761.00
otherLiab 1421000.00
otherAssets 1525000.00
cash 61892660.00
totalCurrentLiabilities 5755071.00
netDebt -61892660.00
otherStockholderEquity -51435.00
propertyPlantEquipment 237000.00
totalCurrentAssets 62938106.00
netTangibleAssets 52131307.00
netReceivables 712051.00
accountsPayable 3162000.00
accumulatedOtherComprehensiveIncome -193996.00
commonStockTotalEquity 11581804.00
nonCurrentAssetsTotal 1727889.00
nonCurrentLiabilitiesTotal 954902.00
liabilitiesAndStockholdersEquity 64665995.00
propertyPlantAndEquipmentGross 245369.00
commonStockSharesOutstanding 122949.00
2014-09-30
date 2014-09-30
filing_date 2014-09-15
currency_symbol USD
totalAssets 15272854.00
intangibleAssets 1482520.00
otherCurrentAssets 349000.00
totalLiab 3742453.00
totalStockholderEquity 60662000.00
otherCurrentLiab 2242000.00
commonStock 12123000.00
retainedEarnings -44295487.00
otherLiab 656000.00
otherAssets 1553000.00
cash 12130954.00
totalCurrentLiabilities 2669376.00
netDebt -12130954.00
propertyPlantEquipment 256000.00
totalCurrentAssets 13539239.00
netReceivables 694396.00
accountsPayable 3782000.00
commonStockTotalEquity 7536510.00
nonCurrentAssetsTotal 1733615.00
nonCurrentLiabilitiesTotal 1073077.00
liabilitiesAndStockholdersEquity 15272854.00
propertyPlantAndEquipmentGross 251095.00
commonStockSharesOutstanding 128706.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 15272854.00
intangibleAssets 1482520.00
otherCurrentAssets 1588000.00
totalLiab 3742453.00
totalStockholderEquity 13003000.00
otherCurrentLiab 1764000.00
commonStock 39000.00
retainedEarnings -44295487.00
otherLiab 840000.00
otherAssets 1672000.00
cash 12130954.00
totalCurrentLiabilities 2669376.00
netDebt -12130954.00
propertyPlantEquipment 283000.00
totalCurrentAssets 13539239.00
netReceivables 694396.00
accountsPayable 1246000.00
commonStockTotalEquity 7536510.00
preferredStockTotalEquity 8459000.00
liabilitiesAndStockholdersEquity 15272854.00
propertyPlantAndEquipmentGross 251095.00
commonStockSharesOutstanding 128706.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 20861632.00
intangibleAssets 1482520.00
otherCurrentAssets 2000.00
totalLiab 3984630.00
totalStockholderEquity 19092000.00
deferredLongTermLiab 370903.00
otherCurrentLiab 2628000.00
commonStock 40000.00
retainedEarnings -38951559.00
otherLiab 390000.00
otherAssets 1678000.00
cash 18535023.00
totalCurrentLiabilities 3312408.00
netDebt -18535023.00
otherStockholderEquity 67340.00
propertyPlantEquipment 295000.00
totalCurrentAssets 19118266.00
netTangibleAssets 17427387.00
netReceivables 581173.00
accountsPayable 1119000.00
commonStockTotalEquity 7536510.00
preferredStockTotalEquity 8486000.00
nonCurrentAssetsTotal 1743366.00
nonCurrentLiabilitiesTotal 672222.00
liabilitiesAndStockholdersEquity 20861632.00
propertyPlantAndEquipmentGross 260846.00
commonStockSharesOutstanding 90276.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 26252200.00
intangibleAssets 1482520.00
otherCurrentAssets 712000.00
totalLiab 17218554.00
totalStockholderEquity 10146000.00
otherCurrentLiab 2140000.00
commonStock 33000.00
retainedEarnings -33115689.00
otherLiab 368000.00
otherAssets 1664000.00
cash 23865842.00
totalCurrentLiabilities 16562575.00
netDebt -10154642.00
shortTermDebt 13711200.00
shortLongTermDebt 13711200.00
shortLongTermDebtTotal 13711200.00
otherStockholderEquity 53995.00
propertyPlantEquipment 220000.00
totalCurrentAssets 24573765.00
netTangibleAssets 7551126.00
netReceivables 73580.00
accountsPayable 1064000.00
accumulatedOtherComprehensiveIncome -120012.00
commonStockTotalEquity 6487130.00
preferredStockTotalEquity 7253000.00
nonCurrentAssetsTotal 1678435.00
nonCurrentLiabilitiesTotal 655979.00
liabilitiesAndStockholdersEquity 26252200.00
propertyPlantAndEquipmentGross 195915.00
commonStockSharesOutstanding 90276.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 90276.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 90276.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 90276.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 946000.00
intangibleAssets 392000.00
otherCurrentAssets 223000.00
totalLiab 1213000.00
otherCurrentLiab 499000.00
commonStock 32000.00
otherLiab 266000.00
otherAssets 392000.00
cash 70000.00
totalCurrentLiabilities 947000.00
propertyPlantEquipment 135000.00
accountsPayable 448000.00
preferredStockTotalEquity 5029000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 20799367.00
intangibleAssets 9115410.00
otherCurrentAssets 186542.00
totalLiab 4029477.00
totalStockholderEquity 16769890.00
otherCurrentLiab 350620.00
commonStock 114172.00
retainedEarnings -160635879.00
otherLiab 999559.00
otherAssets 20001.00
cash 11258870.00
totalCurrentLiabilities 3029918.00
netDebt -10734950.00
shortTermDebt 523920.00
shortLongTermDebt 523920.00
shortLongTermDebtTotal 523920.00
otherStockholderEquity 61297.00
propertyPlantEquipment 46636.00
totalCurrentAssets 11617320.00
netTangibleAssets 7654480.00
netReceivables 70342.00
accountsPayable 722272.00
accumulatedOtherComprehensiveIncome -540558.00
commonStockTotalEquity 114172.00
nonCurrentAssetsTotal 9182047.00
nonCurrentLiabilitiesTotal 999559.00
liabilitiesAndStockholdersEquity 20799367.00
propertyPlantAndEquipmentGross 46636.00
netWorkingCapital 8587402.00
netInvestedCapital 17293810.00
commonStockSharesOutstanding 2909056.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 9226151.00
intangibleAssets 6765613.00
otherCurrentAssets 630071.00
totalLiab 3190018.00
totalStockholderEquity 6036133.00
deferredLongTermLiab 0.00
otherCurrentLiab 31746.00
commonStock 1650380.00
retainedEarnings -152778389.00
otherLiab 911949.00
goodWill 0.00
otherAssets 20001.00
cash 1384720.00
totalCurrentLiabilities 2278069.00
netDebt -1384720.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -27565.00
propertyPlantEquipment 66672.00
totalCurrentAssets 2373865.00
longTermInvestments 0.00
netTangibleAssets -729480.00
shortTermInvestments 0.00
netReceivables 255259.00
longTermDebt 0.00
inventory 0.00
accountsPayable 906501.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -520522.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1650380.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6852286.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6852286.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 911949.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 157191710.00
liabilitiesAndStockholdersEquity 9226151.00
cashAndShortTermInvestments 1384720.00
propertyPlantAndEquipmentGross 66672.00
accumulatedDepreciation 0.00
netWorkingCapital 95796.00
netInvestedCapital 6036133.00
commonStockSharesOutstanding 2909056.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 9876865.00
intangibleAssets 3535240.00
otherCurrentAssets 310773.00
totalLiab 6227215.00
totalStockholderEquity 3649650.00
deferredLongTermLiab 0.00
otherCurrentLiab 25890.00
commonStock 710336.00
retainedEarnings -146303398.00
otherLiab 1664601.00
goodWill 0.00
otherAssets 242866.00
cash 5393207.00
totalCurrentLiabilities 4562614.00
netDebt -3957807.00
shortTermDebt 1435400.00
shortLongTermDebt 1435400.00
shortLongTermDebtTotal 1435400.00
otherStockholderEquity -44011.00
propertyPlantEquipment 33895.00
totalCurrentAssets 6064864.00
longTermInvestments 0.00
netTangibleAssets 114410.00
shortTermInvestments 0.00
netReceivables 240334.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1810445.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -489699.00
additionalPaidInCapital 0.00
commonStockTotalEquity 710336.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3812001.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3812001.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1664601.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 149286720.00
liabilitiesAndStockholdersEquity 9876865.00
cashAndShortTermInvestments 5393210.00
propertyPlantAndEquipmentGross 33895.00
accumulatedDepreciation 0.00
netWorkingCapital 1502250.00
netInvestedCapital 5085050.00
commonStockSharesOutstanding 795043.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 17826272.00
intangibleAssets 1629100.00
otherCurrentAssets 540783.00
totalLiab 19988481.00
totalStockholderEquity -2162209.00
deferredLongTermLiab 231510.69
otherCurrentLiab 168263.00
commonStock 19349556.00
retainedEarnings -136126946.00
otherLiab 3978542.00
goodWill 0.00
otherAssets 76710.00
cash 14973369.00
totalCurrentLiabilities 10425642.00
netDebt -4846963.00
shortTermDebt 4542109.00
shortLongTermDebt 4542109.00
shortLongTermDebtTotal 10126406.00
otherStockholderEquity -33047.00
propertyPlantEquipment 252899.00
totalCurrentAssets 15867563.00
longTermInvestments 99318.91
netTangibleAssets -3791309.00
shortTermInvestments 0.00
netReceivables 161441.00
longTermDebt 5584297.00
inventory 0.00
accountsPayable 1032557.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -507157.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19349556.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 76710.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1958709.00
capitalLeaseObligations 0.00
longTermDebtTotal 5584300.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 9562839.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 114648230.00
liabilitiesAndStockholdersEquity 17826272.00
cashAndShortTermInvestments 14973370.00
propertyPlantAndEquipmentGross 252899.00
accumulatedDepreciation 0.00
netWorkingCapital 5441921.00
netInvestedCapital 7964197.00
commonStockSharesOutstanding 217942.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 35657940.00
intangibleAssets 1482520.00
otherCurrentAssets 904941.00
totalLiab 21515091.00
totalStockholderEquity 14142849.00
deferredLongTermLiab 156793.80
otherCurrentLiab 104678.00
commonStock 13731881.00
retainedEarnings -112344303.00
otherLiab 2406148.00
goodWill 0.00
otherAssets 114778.00
cash 32442222.00
totalCurrentLiabilities 8957445.00
netDebt -20078018.00
shortTermDebt 2212706.00
shortLongTermDebt 2212706.00
shortLongTermDebtTotal 12364204.00
otherStockholderEquity -83544.00
propertyPlantEquipment 369294.00
totalCurrentAssets 33691348.00
longTermInvestments 91547.08
netTangibleAssets 12660329.00
shortTermInvestments 0.00
netReceivables 216631.00
longTermDebt 10151498.00
inventory 0.00
accountsPayable 1733319.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -384373.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13731881.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 114778.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1966592.00
capitalLeaseObligations 0.00
longTermDebtTotal 10151500.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 12557646.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 112838820.00
liabilitiesAndStockholdersEquity 35657940.00
cashAndShortTermInvestments 32442220.00
propertyPlantAndEquipmentGross 369294.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 171646.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 52812216.00
intangibleAssets 1482520.00
otherCurrentAssets 639610.33
totalLiab 8070304.00
totalStockholderEquity 44741910.00
deferredLongTermLiab 324574.97
otherCurrentLiab 5150598.50
commonStock 13721560.00
retainedEarnings -81578733.00
otherLiab 1559855.87
goodWill 0.00
otherAssets 37747.92
cash 50237300.00
totalCurrentLiabilities 6166834.00
netDebt -50237300.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -63820.00
propertyPlantEquipment 222570.00
totalCurrentAssets 51069060.00
longTermInvestments 37710.24
netTangibleAssets 42855057.98
shortTermInvestments 0.00
netReceivables 185092.00
longTermDebt 0.00
inventory 465620.00
accountsPayable 953961.44
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286773.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13721556.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 38000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1743156.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1903470.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 112662910.00
liabilitiesAndStockholdersEquity 52812216.00
cashAndShortTermInvestments 50237300.00
propertyPlantAndEquipmentGross 222570.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 161495.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 59492741.00
intangibleAssets 1482520.00
otherCurrentAssets 721000.00
totalLiab 6209948.00
totalStockholderEquity 53637000.00
deferredLongTermLiab 362701.00
otherCurrentLiab 1306000.00
commonStock 11680000.00
retainedEarnings -52131426.00
otherLiab 1421000.00
otherAssets 33000.00
cash 56934325.00
totalCurrentLiabilities 4438952.00
netDebt -56934325.00
otherStockholderEquity -51435.00
propertyPlantEquipment 237000.00
totalCurrentAssets 57742033.00
netTangibleAssets 52131307.00
netReceivables 91303.00
accountsPayable 3162000.00
accumulatedOtherComprehensiveIncome -193996.00
commonStockTotalEquity 11604156.00
nonCurrrentAssetsOther 14927461.00
nonCurrentAssetsTotal 1750708.00
nonCurrentLiabilitiesTotal 1770996.00
liabilitiesAndStockholdersEquity 59492741.00
propertyPlantAndEquipmentGross 235427.00
commonStockSharesOutstanding 138462.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 26252200.00
intangibleAssets 1482520.00
otherCurrentAssets 712000.00
totalLiab 17218554.00
totalStockholderEquity 10146000.00
otherCurrentLiab 2140000.00
commonStock 33000.00
retainedEarnings -33115689.00
otherLiab 368000.00
cash 23865842.00
totalCurrentLiabilities 16562575.00
netDebt -10154642.00
shortTermDebt 13711200.00
shortLongTermDebt 13711200.00
shortLongTermDebtTotal 13711200.00
otherStockholderEquity 53995.00
propertyPlantEquipment 220000.00
totalCurrentAssets 24573765.00
netTangibleAssets 7551126.00
netReceivables 73580.00
accountsPayable 1064000.00
accumulatedOtherComprehensiveIncome -120012.00
commonStockTotalEquity 6487130.00
preferredStockTotalEquity 7253000.00
nonCurrentAssetsTotal 1678435.00
nonCurrentLiabilitiesTotal 655979.00
liabilitiesAndStockholdersEquity 26252200.00
propertyPlantAndEquipmentGross 195915.00
commonStockSharesOutstanding 74585.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 865757.00
intangibleAssets 357520.00
otherCurrentAssets 223000.00
totalLiab 1109791.00
otherCurrentLiab 499000.00
commonStock 32000.00
retainedEarnings -18240831.00
otherLiab 266000.00
cash 63967.00
totalCurrentLiabilities 867145.00
netDebt -63967.00
propertyPlantEquipment 135000.00
totalCurrentAssets 383741.00
netReceivables 115794.00
accountsPayable 448000.00
accumulatedOtherComprehensiveIncome -82495.00
commonStockTotalEquity 4632580.00
preferredStockTotalEquity 5029000.00
nonCurrentAssetsTotal 482016.00
nonCurrentLiabilitiesTotal 242646.00
liabilitiesAndStockholdersEquity 865757.00
propertyPlantAndEquipmentGross 124496.00
commonStockSharesOutstanding 90276.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1364350.00
intangibleAssets 357520.00
totalLiab 891768.00
retainedEarnings -13639857.00
cash 752874.00
totalCurrentLiabilities 713244.00
netDebt -752874.00
totalCurrentAssets 1004843.00
shortTermInvestments 72850.00
netReceivables 101239.00
accumulatedOtherComprehensiveIncome -73253.00
commonStockTotalEquity 4632580.00
nonCurrentAssetsTotal 359507.00
nonCurrentLiabilitiesTotal 178524.00
liabilitiesAndStockholdersEquity 1364350.00
propertyPlantAndEquipmentGross 1987.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol CHF
changeToLiabilities -246992.00
totalCashflowsFromInvestingActivities -777055.00
netBorrowings 736466.00
totalCashFromFinancingActivities 7958203.00
changeToOperatingActivities 66955.00
netIncome -2770832.00
changeInCash 5609466.00
totalCashFromOperatingActivities -1606980.00
depreciation 3899.00
otherCashflowsFromInvestingActivities 129.00
changeToAccountReceivables 35079.00
otherCashflowsFromFinancingActivities -316761.00
changeToNetincome 1304910.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol CHF
changeToLiabilities -246992.00
totalCashflowsFromInvestingActivities -777055.00
netBorrowings 736466.00
totalCashFromFinancingActivities 7958203.00
changeToOperatingActivities 66955.00
netIncome -2770832.00
changeInCash 5609466.00
totalCashFromOperatingActivities -1606980.00
depreciation 3899.00
otherCashflowsFromInvestingActivities 129.00
changeToAccountReceivables 35079.00
otherCashflowsFromFinancingActivities -316761.00
changeToNetincome 1304910.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 159053.00
totalCashflowsFromInvestingActivities -380432.00
netBorrowings 25000.00
totalCashFromFinancingActivities 522332.00
changeToOperatingActivities 44027.00
netIncome -1329251.00
changeInCash -672391.00
totalCashFromOperatingActivities -814755.00
depreciation 6119.00
otherCashflowsFromInvestingActivities 129.00
changeToAccountReceivables 92140.00
otherCashflowsFromFinancingActivities -1668.00
changeToNetincome 213158.00
capitalExpenditures 0
changeInWorkingCapital -672391.00
2020-03-31
date 2020-03-31
currency_symbol CHF
changeToLiabilities 159053.00
totalCashflowsFromInvestingActivities -380432.00
netBorrowings 25000.00
totalCashFromFinancingActivities 522332.00
changeToOperatingActivities 44027.00
netIncome -1329251.00
changeInCash -672391.00
beginPeriodCashFlow 1384720.00
totalCashFromOperatingActivities -814755.00
depreciation 6119.00
otherCashflowsFromInvestingActivities 129.00
changeToAccountReceivables 92140.00
otherCashflowsFromFinancingActivities -1668.00
changeToNetincome 213158.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
filing_date 2020-01-09
currency_symbol USD
changeToLiabilities 50482.00
totalCashflowsFromInvestingActivities -690221.00
netBorrowings 25000.00
totalCashFromFinancingActivities 140150.00
changeToOperatingActivities -44284.00
netIncome -6631900.00
changeInCash -4407210.00
beginPeriodCashFlow 5791930.00
endPeriodCashFlow 1384720.00
totalCashFromOperatingActivities -3138830.00
depreciation 16780.00
otherCashflowsFromInvestingActivities 8941.00
salePurchaseOfStock 133820.00
otherCashflowsFromFinancingActivities -1380440.00
changeToNetincome -51209.00
capitalExpenditures 1398330
changeInWorkingCapital -219440.00
otherNonCashItems -169970.00
freeCashFlow -4537160.00
2019-09-30
date 2019-09-30
filing_date 2019-09-04
currency_symbol USD
changeToLiabilities 50482.00
totalCashflowsFromInvestingActivities -690221.00
netBorrowings 25000.00
totalCashFromFinancingActivities 7237810.00
changeToOperatingActivities -44284.00
netIncome -3604300.00
changeInCash 398720.00
beginPeriodCashFlow 5393210.00
endPeriodCashFlow 5791930.00
totalCashFromOperatingActivities -5254600.00
depreciation 14040.00
otherCashflowsFromInvestingActivities 8941.00
salePurchaseOfStock 9659820.00
otherCashflowsFromFinancingActivities -1620310.00
changeToNetincome -51209.00
capitalExpenditures 1620310
changeInWorkingCapital -1198440.00
otherNonCashItems -204510.00
freeCashFlow -6874910.00
2019-06-30
date 2019-06-30
currency_symbol CHF
investments 0.00
changeToLiabilities -499526.00
totalCashflowsFromInvestingActivities -810156.00
netBorrowings -731664.00
totalCashFromFinancingActivities 7237810.00
changeToOperatingActivities -109229.00
netIncome -3604300.00
changeInCash 398720.00
beginPeriodCashFlow 5393210.00
endPeriodCashFlow 5791930.00
totalCashFromOperatingActivities -5254600.00
depreciation 14040.00
otherCashflowsFromInvestingActivities 8941.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9659820.00
otherCashflowsFromFinancingActivities -1620310.00
changeToNetincome -232949.00
capitalExpenditures 1620310
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1198440.00
otherNonCashItems -204510.00
freeCashFlow -6874910.00
2019-03-31
date 2019-03-31
currency_symbol CHF
changeToLiabilities -499526.00
totalCashflowsFromInvestingActivities -810156.00
netBorrowings -731664.00
changeToOperatingActivities -109229.00
beginPeriodCashFlow 5393207.00
endPeriodCashFlow 5393210.00
totalCashFromOperatingActivities -2627298.00
otherCashflowsFromInvestingActivities 8941.00
otherCashflowsFromFinancingActivities -479337.00
changeToNetincome -232949.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2019-01-17
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1822960.00
netBorrowings 0.00
totalCashFromFinancingActivities 3910251.00
changeToOperatingActivities 0.00
netIncome -3690866.00
changeInCash 135326.00
beginPeriodCashFlow 5257881.00
endPeriodCashFlow 5393207.00
totalCashFromOperatingActivities -1928598.00
depreciation 11052.00
otherCashflowsFromInvestingActivities 68160.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17447500.00
otherCashflowsFromFinancingActivities -149992.00
changeToNetincome 0.00
capitalExpenditures 1871477
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1287711.00
otherNonCashItems 87691.00
freeCashFlow -3800075.00
2018-09-30
date 2018-09-30
filing_date 2018-10-17
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 48520.00
netBorrowings 0.00
totalCashFromFinancingActivities 4917469.00
changeToOperatingActivities 0.00
netIncome -2980517.00
changeInCash 836110.00
beginPeriodCashFlow 4421771.00
endPeriodCashFlow 5257881.00
totalCashFromOperatingActivities -4018303.00
depreciation 15352.00
otherCashflowsFromInvestingActivities 68160.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12285850.00
otherCashflowsFromFinancingActivities -851692.00
changeToNetincome 0.00
capitalExpenditures 19640
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1182475.00
otherNonCashItems 228793.00
freeCashFlow -4018303.00
2018-06-30
date 2018-06-30
filing_date 2018-07-13
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19640.00
netBorrowings 0.00
totalCashFromFinancingActivities -6058274.00
changeToOperatingActivities 0.00
netIncome -3079528.00
changeInCash -8231919.00
beginPeriodCashFlow 12653690.00
endPeriodCashFlow 4421771.00
totalCashFromOperatingActivities -2304173.00
depreciation 22861.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5282430.00
otherCashflowsFromFinancingActivities -349907.00
changeToNetincome 0.00
capitalExpenditures 19640
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 550130.00
otherNonCashItems 602119.00
freeCashFlow -2323811.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2963155.00
changeToOperatingActivities 0.00
netIncome -1745490.00
changeInCash -2319679.00
beginPeriodCashFlow 14973369.00
endPeriodCashFlow 12653690.00
totalCashFromOperatingActivities -4981090.00
depreciation 23448.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6057285.44
otherCashflowsFromFinancingActivities -654986.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -553024.00
otherNonCashItems 654309.00
freeCashFlow -4981090.00
2017-12-31
date 2017-12-31
filing_date 2018-01-04
currency_symbol USD
investments 54972.00
changeToLiabilities -883740.00
totalCashflowsFromInvestingActivities -102000.00
netBorrowings -2141689.00
totalCashFromFinancingActivities 1057350.00
changeToOperatingActivities 307526.00
netIncome -4585593.00
changeInCash -5225046.00
beginPeriodCashFlow 20198415.00
endPeriodCashFlow 14973369.00
totalCashFromOperatingActivities -6448404.00
depreciation 26773.00
otherCashflowsFromInvestingActivities -150416.00
changeToAccountReceivables 96000.00
salePurchaseOfStock 13380263.00
otherCashflowsFromFinancingActivities -1320859.00
changeToNetincome 491655.00
capitalExpenditures 6389
changeInWorkingCapital -1143415.00
otherNonCashItems 907416.00
freeCashFlow -6454793.00
2017-09-30
date 2017-09-30
filing_date 2017-10-11
currency_symbol USD
changeToLiabilities -28021.00
totalCashflowsFromInvestingActivities -63135.00
netBorrowings -1025042.00
totalCashFromFinancingActivities -1307738.00
changeToOperatingActivities 704329.00
netIncome -6012481.00
changeInCash -6040453.00
beginPeriodCashFlow 26238868.00
endPeriodCashFlow 20198415.00
totalCashFromOperatingActivities -4762005.00
depreciation 31062.00
otherCashflowsFromInvestingActivities 9142.00
changeToAccountReceivables 36000.00
otherCashflowsFromFinancingActivities -63135.00
changeToNetincome 522576.00
capitalExpenditures 72277
changeInWorkingCapital 696838.00
otherNonCashItems 406127.00
freeCashFlow -4834282.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities -916041.00
totalCashflowsFromInvestingActivities 14478.00
netBorrowings -1025042.00
totalCashFromFinancingActivities -315205.00
changeToOperatingActivities 346611.00
netIncome -5411272.00
changeInCash -7607657.00
beginPeriodCashFlow 33846525.00
endPeriodCashFlow 26238868.00
totalCashFromOperatingActivities -6290178.00
depreciation 32006.00
otherCashflowsFromInvestingActivities 14478.00
changeToAccountReceivables 15000.00
otherCashflowsFromFinancingActivities 14478.00
changeToNetincome -392440.00
capitalExpenditures 0
changeInWorkingCapital -518472.00
otherNonCashItems 392507.00
freeCashFlow -6290178.00
2017-03-31
date 2017-03-31
filing_date 2017-04-13
currency_symbol USD
changeToLiabilities 256391.00
totalCashflowsFromInvestingActivities -44360.00
netBorrowings -1025042.00
totalCashFromFinancingActivities 8786933.00
changeToOperatingActivities 277309.00
netIncome -8400128.00
changeInCash 1404303.00
beginPeriodCashFlow 32442222.00
endPeriodCashFlow 33846525.00
totalCashFromOperatingActivities -6775178.00
depreciation 32943.00
otherCashflowsFromInvestingActivities 29943.00
changeToAccountReceivables -36844.00
salePurchaseOfStock 9321807.00
otherCashflowsFromFinancingActivities -227422.00
changeToNetincome 1095151.00
capitalExpenditures 74303
changeInWorkingCapital 496856.00
otherNonCashItems 889497.00
freeCashFlow -6849481.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
investments 66466.00
changeToLiabilities 753673.00
totalCashflowsFromInvestingActivities -173927.00
netBorrowings -2141689.00
totalCashFromFinancingActivities -307755.00
changeToOperatingActivities -759138.00
netIncome -5439364.00
changeInCash -5084501.00
beginPeriodCashFlow 37526723.00
endPeriodCashFlow 32442222.00
totalCashFromOperatingActivities -6215181.00
depreciation 25516.00
otherCashflowsFromInvestingActivities 65000.00
changeToAccountReceivables 273000.00
salePurchaseOfStock 11792010.00
otherCashflowsFromFinancingActivities -209581.00
changeToNetincome 825613.00
capitalExpenditures 232850
changeInWorkingCapital -23022.00
otherNonCashItems 393411.00
freeCashFlow -6448031.00
2016-09-30
date 2016-09-30
filing_date 2016-10-11
currency_symbol USD
totalCashflowsFromInvestingActivities 34000.00
totalCashFromFinancingActivities 11748256.00
netIncome -7891973.00
changeInCash 4745882.00
beginPeriodCashFlow 32780841.00
endPeriodCashFlow 37526723.00
totalCashFromOperatingActivities -6794554.00
depreciation 23364.00
otherCashflowsFromInvestingActivities 45000.00
otherCashflowsFromFinancingActivities 18118.00
capitalExpenditures 11000
changeInWorkingCapital 620462.00
otherNonCashItems 381595.00
freeCashFlow -6794554.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 15000.00
totalCashFromFinancingActivities -1862.00
netIncome -8432002.00
changeInCash -8611775.00
beginPeriodCashFlow 41392616.00
endPeriodCashFlow 32780841.00
totalCashFromOperatingActivities -9125722.00
depreciation 24239.00
otherCashflowsFromInvestingActivities 26000.00
otherCashflowsFromFinancingActivities 3807.00
capitalExpenditures 11000
changeInWorkingCapital -201779.00
otherNonCashItems -15281.00
freeCashFlow -9137196.00
2016-03-31
date 2016-03-31
filing_date 2016-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 11000.00
totalCashFromFinancingActivities 21719.00
netIncome -5483598.00
changeInCash -5163407.00
beginPeriodCashFlow 55400707.00
endPeriodCashFlow 50237300.00
totalCashFromOperatingActivities -6505114.00
depreciation 24560.00
otherCashflowsFromInvestingActivities 11000.00
otherCashflowsFromFinancingActivities -316.00
capitalExpenditures 3
changeInWorkingCapital 202336.00
otherNonCashItems -13421.00
freeCashFlow -6505117.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 36525.00
changeToLiabilities 1726156.00
totalCashflowsFromInvestingActivities -43315.00
netBorrowings -2141689.00
totalCashFromFinancingActivities 21719.00
changeToOperatingActivities 84042.00
netIncome -5483598.00
changeInCash -5163407.00
beginPeriodCashFlow 55400707.00
endPeriodCashFlow 50237300.00
totalCashFromOperatingActivities -6505114.00
depreciation 24560.00
otherCashflowsFromInvestingActivities 37000.00
changeToAccountReceivables -146098.00
salePurchaseOfStock 20898241.00
otherCashflowsFromFinancingActivities -316.00
changeToNetincome -779845.00
capitalExpenditures 3
changeInWorkingCapital 202336.00
otherNonCashItems -13421.00
freeCashFlow -6505117.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalCashFromFinancingActivities 9642.00
netIncome -5210928.00
changeInCash -5609148.00
beginPeriodCashFlow 61009855.00
endPeriodCashFlow 55400707.00
totalCashFromOperatingActivities -7668464.00
depreciation 23666.00
otherCashflowsFromInvestingActivities 24000.00
otherCashflowsFromFinancingActivities -151.00
capitalExpenditures 26668
changeInWorkingCapital -498167.00
otherNonCashItems -12873.00
freeCashFlow -7695132.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
totalCashFromFinancingActivities 20875606.00
netIncome -10958426.00
changeInCash 11355880.00
beginPeriodCashFlow 49653975.00
endPeriodCashFlow 61009855.00
totalCashFromOperatingActivities -8217293.00
depreciation 23497.00
otherCashflowsFromInvestingActivities 11000.00
changeToAccountReceivables 15000.00
otherCashflowsFromFinancingActivities -210847.00
capitalExpenditures 57000
changeInWorkingCapital 1286015.00
otherNonCashItems -5037.00
freeCashFlow -8270542.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalCashflowsFromInvestingActivities 5000.00
totalCashFromFinancingActivities 12000.00
netIncome -8052111.00
changeInCash -7280350.00
beginPeriodCashFlow 56934325.00
endPeriodCashFlow 49653975.00
totalCashFromOperatingActivities -6336276.00
depreciation 21054.00
otherCashflowsFromInvestingActivities 5000.00
otherCashflowsFromFinancingActivities 5059.00
capitalExpenditures 0
changeInWorkingCapital 675580.00
otherNonCashItems -5059.00
freeCashFlow -6336276.00
2014-12-31
date 2014-12-31
filing_date 2014-12-03
currency_symbol USD
investments 52466.00
changeToLiabilities 2729407.00
totalCashflowsFromInvestingActivities -1193945.00
netBorrowings 11986671.00
totalCashFromFinancingActivities 50152173.00
changeToOperatingActivities -82557.00
netIncome -3360828.00
changeInCash 49761706.00
beginPeriodCashFlow 12130954.00
endPeriodCashFlow 61892660.00
totalCashFromOperatingActivities -2774976.00
depreciation 19285.00
otherCashflowsFromInvestingActivities -1132189.00
changeToAccountReceivables -17747.00
salePurchaseOfStock 49926183.00
otherCashflowsFromFinancingActivities -7538.00
changeToNetincome -3841810.00
capitalExpenditures 114000
changeInWorkingCapital 2901931.00
otherNonCashItems -6023.00
freeCashFlow -2685791.00
2014-09-30
date 2014-09-30
filing_date 2014-09-15
currency_symbol USD
totalCashFromFinancingActivities 50152173.00
netIncome -4991222.00
changeInCash -6404069.00
beginPeriodCashFlow 18535023.00
endPeriodCashFlow 12130954.00
totalCashFromOperatingActivities -6401678.00
depreciation 19102.00
otherCashflowsFromFinancingActivities -2603.00
capitalExpenditures 0
changeInWorkingCapital -1467917.00
otherNonCashItems -6746.00
freeCashFlow -6490863.00
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome -4991222.00
changeInCash -6404069.00
beginPeriodCashFlow 18535023.00
endPeriodCashFlow 12130954.00
totalCashFromOperatingActivities -6401678.00
depreciation 19102.00
otherCashflowsFromInvestingActivities 33000.00
otherCashflowsFromFinancingActivities -2603.00
capitalExpenditures 100000
changeInWorkingCapital -1467917.00
otherNonCashItems -6746.00
freeCashFlow -6490863.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments 26195.00
changeToLiabilities 521845.00
totalCashflowsFromInvestingActivities -64184.00
totalCashFromFinancingActivities -87099.00
changeToOperatingActivities 204978.00
netIncome -5859961.00
changeInCash -5330819.00
beginPeriodCashFlow 23865842.00
endPeriodCashFlow 18535023.00
totalCashFromOperatingActivities -5186696.00
depreciation 14904.00
otherCashflowsFromInvestingActivities 26000.00
changeToAccountReceivables -63834.00
salePurchaseOfStock -98601.00
otherCashflowsFromFinancingActivities -136699.00
changeToNetincome 82312.00
capitalExpenditures 90000
changeInWorkingCapital 585651.00
otherNonCashItems 26496.00
freeCashFlow -5186696.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 530080.00
totalCashflowsFromInvestingActivities -34900.00
netBorrowings 13769976.00
totalCashFromFinancingActivities 13628435.00
changeToOperatingActivities 229907.00
netIncome -3498771.00
changeInCash 9365145.00
beginPeriodCashFlow 14500697.00
endPeriodCashFlow 23865842.00
totalCashFromOperatingActivities -4268705.00
depreciation 13103.00
otherCashflowsFromInvestingActivities 83000.00
changeToAccountReceivables -288765.00
salePurchaseOfStock 24480060.00
otherCashflowsFromFinancingActivities 5520.00
changeToNetincome 452145.00
capitalExpenditures 122000
changeInWorkingCapital -1131161.00
otherNonCashItems -8678.00
freeCashFlow -4377641.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 24414.00
netIncome -4428918.00
changeInCash -4056683.00
beginPeriodCashFlow 18557380.00
endPeriodCashFlow 14500697.00
totalCashFromOperatingActivities -4057810.00
depreciation 10852.00
otherCashflowsFromFinancingActivities 24494559.00
capitalExpenditures 0
changeInWorkingCapital 297688.00
otherNonCashItems -13000.00
freeCashFlow -4027577.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 22750326.00
netIncome -4846934.00
changeInCash 18536636.00
beginPeriodCashFlow 20744.00
endPeriodCashFlow 18557380.00
totalCashFromOperatingActivities -4207565.00
depreciation 6683.00
otherCashflowsFromFinancingActivities -1729734.00
capitalExpenditures 18538
changeInWorkingCapital 602102.00
otherNonCashItems -9808.00
freeCashFlow -4226103.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 1477704.00
netIncome -2229870.00
changeInCash -43223.00
beginPeriodCashFlow 63967.00
endPeriodCashFlow 20744.00
totalCashFromOperatingActivities -1509529.00
depreciation 6879.00
otherCashflowsFromFinancingActivities -7718.00
capitalExpenditures 11695
changeInWorkingCapital 702593.00
otherNonCashItems 7627.00
freeCashFlow -1521224.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 4218000.00
endPeriodCashFlow 63967.00
otherCashflowsFromInvestingActivities 86000.00
capitalExpenditures 144000
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -2314974.00
changeToLiabilities -175878.00
totalCashflowsFromInvestingActivities -2314974.00
netBorrowings 1522931.00
totalCashFromFinancingActivities 16961069.00
changeToOperatingActivities 221964.00
netIncome -8200165.00
changeInCash 9874150.00
beginPeriodCashFlow 1384720.00
endPeriodCashFlow 11258870.00
totalCashFromOperatingActivities -4843470.00
depreciation 20036.00
otherCashflowsFromInvestingActivities 258.00
dividendsPaid 0.00
changeToAccountReceivables 254438.00
otherCashflowsFromFinancingActivities -636858.00
changeToNetincome 3036135.00
capitalExpenditures 2315232
changeInWorkingCapital 300524.00
otherNonCashItems 346775.00
freeCashFlow -7158702.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -3000754.00
changeToLiabilities -898088.00
totalCashflowsFromInvestingActivities -3000754.00
netBorrowings -1463328.00
totalCashFromFinancingActivities 7377955.00
changeToOperatingActivities -307025.00
netIncome -6631901.00
changeInCash -4008487.00
beginPeriodCashFlow 5393207.00
endPeriodCashFlow 1384720.00
totalCashFromOperatingActivities -8393432.00
depreciation 30823.00
otherCashflowsFromInvestingActivities 17882.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -18925.00
salePurchaseOfStock 9793640.00
otherCashflowsFromFinancingActivities -948615.00
changeToNetincome -568316.00
capitalExpenditures 3018636
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1224038.00
otherNonCashItems 1205.00
freeCashFlow -11412068.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -1822955.00
changeToLiabilities 635516.00
totalCashflowsFromInvestingActivities -1822955.00
netBorrowings -9272328.00
totalCashFromFinancingActivities 5732601.00
changeToOperatingActivities -3090206.00
netIncome -11496401.00
changeInCash -9580162.00
beginPeriodCashFlow 14973369.00
endPeriodCashFlow 5393207.00
totalCashFromOperatingActivities -13232164.00
depreciation 72713.00
otherCashflowsFromInvestingActivities 17882.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -18390.00
salePurchaseOfStock 17447500.00
otherCashflowsFromFinancingActivities -2006577.00
changeToNetincome 664604.00
capitalExpenditures 1891115
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2473080.00
otherNonCashItems 1572912.00
freeCashFlow -15123279.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
investments -99399.00
changeToLiabilities -637177.00
totalCashflowsFromInvestingActivities -99399.00
netBorrowings -2087076.00
totalCashFromFinancingActivities 8221340.00
changeToOperatingActivities 75656.00
netIncome -24409474.00
changeInCash -17468853.00
beginPeriodCashFlow 32442222.00
endPeriodCashFlow 14973369.00
totalCashFromOperatingActivities -24275765.00
depreciation 122784.00
otherCashflowsFromInvestingActivities 53570.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 121125.22
salePurchaseOfStock 13039070.00
otherCashflowsFromFinancingActivities -1548281.00
changeToNetincome 479118.00
capitalExpenditures 152969
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -468193.00
otherNonCashItems 2595547.00
freeCashFlow -24428734.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -176771.00
changeToLiabilities 632474.00
totalCashflowsFromInvestingActivities -176771.00
netBorrowings 11986671.00
totalCashFromFinancingActivities 11438639.00
changeToOperatingActivities -638029.00
netIncome -30662251.00
changeInCash -17795078.00
beginPeriodCashFlow 50237300.00
endPeriodCashFlow 32442222.00
totalCashFromOperatingActivities -29453611.00
depreciation 97600.00
otherCashflowsFromInvestingActivities 67553.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 221304.45
salePurchaseOfStock 9559063.44
otherCashflowsFromFinancingActivities -1862.00
changeToNetincome 839112.00
capitalExpenditures 244324
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 271928.00
otherNonCashItems 748840.00
freeCashFlow -29697935.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments 36219.80
changeToLiabilities 1711732.09
totalCashflowsFromInvestingActivities -43360.00
netBorrowings -2123792.86
totalCashFromFinancingActivities 20918967.00
changeToOperatingActivities 83339.74
netIncome -29705063.00
changeInCash -6697025.00
beginPeriodCashFlow 56934325.00
endPeriodCashFlow 50237300.00
totalCashFromOperatingActivities -28727147.00
depreciation 92777.00
otherCashflowsFromInvestingActivities 36560.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -144877.20
salePurchaseOfStock 21130280.00
otherCashflowsFromFinancingActivities -211142.00
changeToNetincome -773328.55
capitalExpenditures 79920
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1665764.00
otherNonCashItems -36390.00
freeCashFlow -28807067.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 53679.46
changeToLiabilities 2792534.48
totalCashflowsFromInvestingActivities -1221559.33
netBorrowings 12263906.41
totalCashFromFinancingActivities 49609152.00
changeToOperatingActivities -84466.43
netIncome -18185015.00
changeInCash 33068483.00
beginPeriodCashFlow 23865842.00
endPeriodCashFlow 56934325.00
totalCashFromOperatingActivities -19316037.00
depreciation 73984.00
otherCashflowsFromInvestingActivities -1158374.99
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -18157.47
salePurchaseOfStock 51080907.77
otherCashflowsFromFinancingActivities -682860.00
changeToNetincome -3930665.85
capitalExpenditures 1238496
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2612408.00
otherNonCashItems -2498.00
freeCashFlow -20554533.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 530080.00
totalCashflowsFromInvestingActivities -34900.00
netBorrowings 13769976.00
totalCashFromFinancingActivities 37880879.00
changeToOperatingActivities 229907.00
netIncome -15004493.00
changeInCash 23801875.00
beginPeriodCashFlow 63967.00
endPeriodCashFlow 23865842.00
totalCashFromOperatingActivities -14043609.00
depreciation 37517.00
otherCashflowsFromInvestingActivities 83000.00
changeToAccountReceivables -288765.00
salePurchaseOfStock 24480060.00
otherCashflowsFromFinancingActivities -9915.00
changeToNetincome 452145.00
capitalExpenditures 108936
changeInWorkingCapital 471222.00
otherNonCashItems -23859.00
freeCashFlow -14152545.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 3862082.00
netIncome -4602409.00
changeInCash -688907.00
beginPeriodCashFlow 752874.00
endPeriodCashFlow 63967.00
totalCashFromOperatingActivities -4498467.00
depreciation 9242.00
otherCashflowsFromInvestingActivities 86000.00
otherCashflowsFromFinancingActivities -53076.00
capitalExpenditures 131751
changeInWorkingCapital 14047.00
otherNonCashItems -5825.00
freeCashFlow -4630218.00
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol CHF
otherOperatingExpenses 95852.00
incomeTaxExpense -5321.00
netIncomeApplicableToCommonShares -2770832.00
2020-09-30
date 2020-09-30
currency_symbol CHF
otherOperatingExpenses 95852.00
incomeTaxExpense -5321.00
netIncomeApplicableToCommonShares -2770832.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 442374.00
incomeBeforeTax -1334572.00
netIncome -1329251.00
sellingGeneralAdministrative 761480.00
reconciledDepreciation 6119.00
ebit -1210354.00
ebitda -1204235.00
depreciationAndAmortization 6119.00
operatingIncome -1210354.00
otherOperatingExpenses 6500.00
interestExpense 1576.00
incomeTaxExpense -5321.00
netIncomeApplicableToCommonShares -1329251.00
2020-03-31
date 2020-03-31
currency_symbol CHF
sellingGeneralAdministrative 761480.00
otherOperatingExpenses 6500.00
incomeTaxExpense -5321.00
netIncomeApplicableToCommonShares -1329251.00
2019-12-31
date 2019-12-31
filing_date 2020-01-09
currency_symbol USD
researchDevelopment 3325280.00
incomeBeforeTax -6825740.00
netIncome -6631900.00
sellingGeneralAdministrative 3923120.00
reconciledDepreciation 16780.00
ebit -7259140.00
ebitda -7242360.00
depreciationAndAmortization 16780.00
operatingIncome -7259140.00
otherOperatingExpenses 7259140.00
interestExpense 433400.00
taxProvision -193840.00
interestIncome 433400.00
incomeTaxExpense -193840.00
totalOperatingExpenses 7259140.00
netIncomeApplicableToCommonShares -1513800.00
2019-09-30
date 2019-09-30
filing_date 2019-09-04
currency_symbol USD
reconciledDepreciation 14040.00
depreciationAndAmortization 14040.00
otherOperatingExpenses 3251.00
incomeTaxExpense 33778.00
netIncomeApplicableToCommonShares -1513800.00
2019-06-30
date 2019-06-30
currency_symbol CHF
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3865700.00
minorityInterest 0.00
netIncome -3604300.00
sellingGeneralAdministrative 419149.00
grossProfit 0.00
reconciledDepreciation 14040.00
ebit -658740.00
depreciationAndAmortization 14040.00
nonOperatingIncomeNetOther 0.00
operatingIncome -4107560.00
otherOperatingExpenses 4000.00
interestExpense 0.00
taxProvision -261390.00
interestIncome 241860.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -130697.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1802151.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol CHF
sellingGeneralAdministrative 1170244.00
ebit -2851937.00
otherOperatingExpenses 4000.00
incomeTaxExpense -130697.00
netIncomeApplicableToCommonShares -1802151.00
2018-12-31
date 2018-12-31
filing_date 2019-01-17
currency_symbol USD
researchDevelopment 34923.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3502510.00
minorityInterest 0.00
netIncome -3690866.00
sellingGeneralAdministrative 419149.00
grossProfit 0.00
reconciledDepreciation 11052.00
ebit -669792.00
ebitda -658740.00
depreciationAndAmortization 11052.00
nonOperatingIncomeNetOther 0.00
operatingIncome -669792.00
otherOperatingExpenses 669792.00
interestExpense 90982.00
taxProvision 188360.00
interestIncome 2832720.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 188356.00
totalRevenue 0.00
totalOperatingExpenses 669792.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2741736.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3690870.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-17
currency_symbol USD
researchDevelopment 1697045.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2989243.00
minorityInterest 0.00
netIncome -2980517.00
sellingGeneralAdministrative 1170244.00
grossProfit 0.00
reconciledDepreciation 15352.00
ebit -2867289.00
ebitda -2851937.00
depreciationAndAmortization 15352.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2867289.00
otherOperatingExpenses 2867289.00
interestExpense 123038.00
taxProvision -8730.00
interestIncome 13150.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8726.00
totalRevenue 0.00
totalOperatingExpenses 2867289.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1084.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2980520.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-13
currency_symbol USD
researchDevelopment 2014400.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3088255.00
minorityInterest 0.00
netIncome -3079528.00
sellingGeneralAdministrative 1098707.00
grossProfit 0.00
reconciledDepreciation 22861.00
ebit -3113107.00
ebitda -3090246.00
depreciationAndAmortization 22861.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3113107.00
otherOperatingExpenses 3113107.00
interestExpense 507230.00
taxProvision -8730.00
interestIncome 122410.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8727.00
totalRevenue 0.00
totalOperatingExpenses 3113107.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 532082.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3079530.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 2943221.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1754216.00
minorityInterest 0.00
netIncome -1745490.00
sellingGeneralAdministrative 1360714.00
grossProfit 0.00
reconciledDepreciation 23448.00
ebit -4303935.00
ebitda -4280487.00
depreciationAndAmortization 23448.00
nonOperatingIncomeNetOther 0.00
operatingIncome -4303935.00
otherOperatingExpenses 4303935.00
interestExpense 348927.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8726.00
totalRevenue 0.00
totalOperatingExpenses 4303935.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2898646.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1826973.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-01-04
currency_symbol USD
researchDevelopment 4285200.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4578793.00
minorityInterest 0.00
netIncome -4585593.00
sellingGeneralAdministrative 1065443.00
grossProfit 0.00
reconciledDepreciation 26773.00
ebit -5438236.00
ebitda -5411463.00
depreciationAndAmortization 26773.00
operatingIncome -5438236.00
otherOperatingExpenses 5438236.00
interestExpense 391994.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6800.00
totalRevenue 0.00
totalOperatingExpenses 5438236.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1251430.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10069154.00
netIncomeApplicableToCommonShares -10069154.00
2017-09-30
date 2017-09-30
filing_date 2017-10-11
currency_symbol USD
researchDevelopment 4221324.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6020672.00
minorityInterest 0.00
netIncome -6012481.00
sellingGeneralAdministrative 1336217.00
grossProfit 0.00
reconciledDepreciation 31062.00
ebit -5557541.00
ebitda -5526479.00
depreciationAndAmortization 31062.00
operatingIncome -5557541.00
otherOperatingExpenses 5557541.00
interestExpense 416956.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8191.00
totalRevenue 0.00
totalOperatingExpenses 5557541.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -53963.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34768161.00
netIncomeApplicableToCommonShares -34768161.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 4722899.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5419463.00
minorityInterest 0.00
netIncome -5411272.00
sellingGeneralAdministrative 1235665.00
grossProfit 0.00
reconciledDepreciation 32006.00
ebit -5958564.00
ebitda -5926558.00
depreciationAndAmortization 32006.00
operatingIncome -5958564.00
otherOperatingExpenses 5958564.00
interestExpense 410009.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8191.00
totalRevenue 0.00
totalOperatingExpenses 5958564.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 935986.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28189240.00
netIncomeApplicableToCommonShares 28189240.00
2017-03-31
date 2017-03-31
filing_date 2017-04-13
currency_symbol USD
researchDevelopment 5981419.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8408319.00
minorityInterest 0.00
netIncome -8400128.00
sellingGeneralAdministrative 1425491.00
grossProfit 0.00
reconciledDepreciation 32943.00
ebit -7406910.00
ebitda -7373967.00
depreciationAndAmortization 32943.00
operatingIncome -7406910.00
otherOperatingExpenses 7406910.00
interestExpense 421435.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8191.00
totalRevenue 0.00
totalOperatingExpenses 7406910.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -611271.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8400128.00
netIncomeApplicableToCommonShares -8400128.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
researchDevelopment 5013425.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5570419.00
minorityInterest 0.00
netIncome -5439364.00
sellingGeneralAdministrative 1267770.00
grossProfit 0.00
reconciledDepreciation 25516.00
ebit -6315250.00
ebitda -6289734.00
depreciationAndAmortization 25516.00
operatingIncome -6315250.00
otherOperatingExpenses 6315250.00
interestExpense 418835.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -131055.00
totalRevenue 0.00
totalOperatingExpenses 6315250.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1140385.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30168988.00
netIncomeApplicableToCommonShares -30168988.00
2016-09-30
date 2016-09-30
filing_date 2016-10-11
currency_symbol USD
researchDevelopment 6344600.00
effectOfAccountingCharges 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 7278563.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 5671076.00
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minorityInterest 0.00
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sellingGeneralAdministrative 1042516.00
grossProfit 0.00
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2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 5671076.00
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sellingGeneralAdministrative 1042516.00
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2015-09-30
date 2015-09-30
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2015-06-30
date 2015-06-30
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currency_symbol USD
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2015-03-31
date 2015-03-31
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currency_symbol USD
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2014-12-31
date 2014-12-31
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currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-09-15
currency_symbol USD
researchDevelopment 4200778.00
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2014-06-30
date 2014-06-30
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2014-03-31
date 2014-03-31
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2013-12-31
date 2013-12-31
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2013-09-30
date 2013-09-30
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currency_symbol USD
researchDevelopment 3943019.00
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2013-06-30
date 2013-06-30
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currency_symbol USD
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2013-03-31
date 2013-03-31
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currency_symbol USD
researchDevelopment 1973132.00
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minorityInterest 0.00
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sellingGeneralAdministrative 270272.00
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2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 4354000.00
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sellingGeneralAdministrative 5026000.00
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yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
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sellingGeneralAdministrative 2595335.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 3325281.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 6689589.00
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preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
researchDevelopment 19210842.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24427247.00
minorityInterest 0.00
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sellingGeneralAdministrative 4863332.00
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operatingIncome -24361251.00
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interestExpense 0.00
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preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 24776763.00
effectOfAccountingCharges 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 26536176.00
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 17704461.00
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netIncomeApplicableToCommonShares -18724510.54
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 13253638.00
incomeBeforeTax -14698743.00
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sellingGeneralAdministrative 1312795.00
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interestExpense 0.00
incomeTaxExpense 305750.00
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netIncomeFromContinuingOps -15004493.00
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 3986691.00
incomeBeforeTax -4602409.00
netIncome -4602409.00
sellingGeneralAdministrative 589528.00
ebit -4598742.00
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depreciationAndAmortization 1506.00
operatingIncome -4610503.00
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interestExpense 0.00
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