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electroCore, Inc. - коммерческая компания по производству медицинских устройств, которая занимается предоставлением неинвазивной терапии блуждающего нерва (nVNS). Он разрабатывает платформу биоэлектронной медицинской терапии, которая модулирует нейротрансмиттеры и иммунную функцию, воздействуя как на периферическую, так и на центральную нервную систему. Компания была основана Джозефом П. Эррико, Стивеном М. Мендесом, Питером С. Стаатсом и Томасом Дж. Эррико в сентябре 2005 года, со штаб-квартирой в Баскинг-Ридж, штат Нью-Джерси.

General
Code ECOR
Type Common Stock
Name Electrocore LLC
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006R93N12
ISIN US28531P1030
LEI 5493005O3QC5QV2L2186
PrimaryTicker ECOR.US
CUSIP 28531P103
CIK 1560258
EmployerIdNumber 20-3454976
FiscalYearEnd December
IPODate 2018-06-22
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 200 Forge Way, Rockaway, NJ, United States, 07866
Listings
0
Code 43E
Exchange BE
Name ENTROPIC COMM
1
Code 43E
Exchange F
Name ENTROPIC COMM - Frankfurt Stock Exchang
Phone 973 290 0097
WebURL https://www.electrocore.com
FullTimeEmployees 62
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 35114164
MarketCapitalizationMln 35.1142
EBITDA -19661000
WallStreetTargetPrice 21.5
BookValue 1.84
DividendShare 0
DividendYield 0
EarningsShare -4.11
EPSEstimateCurrentYear -3.53
EPSEstimateNextYear -2.07
EPSEstimateNextQuarter -0.61
EPSEstimateCurrentQuarter -0.7
MostRecentQuarter 2023-09-30
ProfitMargin -1.5368
OperatingMarginTTM -0.8902
ReturnOnAssetsTTM -0.5178
ReturnOnEquityTTM -1.2388
RevenueTTM 13399000
RevenuePerShareTTM 2.663
QuarterlyRevenueGrowthYOY 1.281
GrossProfitTTM 7215000
DilutedEpsTTM -4.11
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.95M
2021-12-31
-5.58M
2022-03-31
-5.34M
2022-06-30
-5.35M
2022-09-30
-5.79M
2022-12-31
-5.87M
2023-03-31
-4.9M
2023-06-30
-4.03M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-6.02M
2021-12-31
-5.48M
2022-03-31
-5.68M
2022-06-30
-5.4M
2022-09-30
-5.92M
2022-12-31
-6.08M
2023-03-31
-4.67M
2023-06-30
-3.84M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.49M
2021-12-31
1.9M
2022-03-31
2.16M
2022-06-30
1.98M
2022-09-30
2.56M
2022-12-31
2.78M
2023-03-31
3.55M
2023-06-30
4.51M
2023-09-30

Earnings / History / epsActual

-1.22
2022-12-31
-1.24
2023-03-31
-1.03
2023-06-30
-0.68
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.5893
PriceBookMRQ 3.0916
EnterpriseValue 21518842
EnterpriseValueRevenue 1.5909
EnterpriseValueEbitda -1.0478
SharesStats
SharesOutstanding 6002420
SharesFloat 4156616
PercentInsiders 25.36
PercentInstitutions 15.608
Technicals
Beta 0.944
52WeekHigh 7.5
52WeekLow 3.1
50DayMA 5.7386
200DayMA 5.3302
SharesShort 5407
SharesShortPriorMonth 17254
ShortRatio 0.47
ShortPercent 0.001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 20108000.00
otherCurrentAssets 1045000.00
totalLiab 9068000.00
totalStockholderEquity 11040000.00
otherCurrentLiab 5210000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -161172000.00
cash 13460000.00
totalCurrentLiabilities 8508000.00
currentDeferredRevenue 180000.00
netDebt -12815000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 645000.00
otherStockholderEquity 172304000.00
totalCurrentAssets 17839000.00
netReceivables 589000.00
inventory 2495000.00
accountsPayable 3033000.00
accumulatedOtherComprehensiveIncome -98000.00
nonCurrrentAssetsOther 1573000.00
nonCurrentAssetsTotal 2269000.00
capitalLeaseObligations 645000.00
nonCurrentLiabilitiesTotal 560000.00
liabilitiesAndStockholdersEquity 20108000.00
cashAndShortTermInvestments 13460000.00
propertyPlantAndEquipmentGross 696000.00
propertyPlantAndEquipmentNet 696000.00
netWorkingCapital 9331000.00
netInvestedCapital 11040000.00
commonStockSharesOutstanding 5945000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 14222000.00
otherCurrentAssets 106000.00
totalLiab 7158000.00
totalStockholderEquity 7064000.00
otherCurrentLiab 4174000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -157140000.00
otherAssets 2170000.00
cash 8442000.00
totalCurrentLiabilities 6575000.00
currentDeferredRevenue 36000.00
netDebt -7778000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 664000.00
otherStockholderEquity 164275000.00
propertyPlantEquipment 114000.00
totalCurrentAssets 11404000.00
netTangibleAssets 7064000.00
netReceivables 238000.00
inventory 2368000.00
accountsPayable 2284000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -157140000.00
nonCurrrentAssetsOther 2170000.00
nonCurrentAssetsTotal 2818000.00
capitalLeaseObligations 664000.00
nonCurrentLiabilitiesOther 583000.00
nonCurrentLiabilitiesTotal 583000.00
capitalSurpluse 164275000.00
liabilitiesAndStockholdersEquity 14222000.00
cashAndShortTermInvestments 8442000.00
propertyPlantAndEquipmentGross 648000.00
propertyPlantAndEquipmentNet 648000.00
netWorkingCapital 4829000.00
netInvestedCapital 7064000.00
commonStockSharesOutstanding 4751000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 18300000.00
otherCurrentAssets 525000.00
totalLiab 6453000.00
totalStockholderEquity 11847000.00
otherCurrentLiab 3753000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -152237000.00
cash 11908000.00
totalCurrentLiabilities 5848000.00
currentDeferredRevenue 17000.00
netDebt -11226000.00
shortTermDebt 77000.00
shortLongTermDebtTotal 682000.00
otherStockholderEquity 164092000.00
totalCurrentAssets 15374000.00
netReceivables 213000.00
inventory 2478000.00
accountsPayable 2001000.00
accumulatedOtherComprehensiveIncome -13000.00
nonCurrrentAssetsOther 2342000.00
nonCurrentAssetsTotal 2926000.00
capitalLeaseObligations 682000.00
nonCurrentLiabilitiesTotal 605000.00
liabilitiesAndStockholdersEquity 18300000.00
cashAndShortTermInvestments 11908000.00
propertyPlantAndEquipmentGross 584000.00
propertyPlantAndEquipmentNet 584000.00
netWorkingCapital 9526000.00
netInvestedCapital 11847000.00
commonStockSharesOutstanding 4743000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 24756000.00
otherCurrentAssets 828000.00
totalLiab 7670000.00
totalStockholderEquity 17086000.00
otherCurrentLiab 4690000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -146370000.00
otherAssets 3461000.00
cash 17712000.00
totalCurrentLiabilities 7045000.00
currentDeferredRevenue 152000.00
netDebt -17013000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 699000.00
otherStockholderEquity 163520000.00
propertyPlantEquipment 615000.00
totalCurrentAssets 21173000.00
netTangibleAssets 16312000.00
netReceivables 401000.00
inventory 1982000.00
accountsPayable 2129000.00
accumulatedOtherComprehensiveIncome -69000.00
nonCurrrentAssetsOther 2968000.00
nonCurrentAssetsTotal 3583000.00
capitalLeaseObligations 699000.00
nonCurrentLiabilitiesTotal 625000.00
liabilitiesAndStockholdersEquity 24756000.00
cashAndShortTermInvestments 17712000.00
propertyPlantAndEquipmentGross 615000.00
propertyPlantAndEquipmentNet 615000.00
netWorkingCapital 14128000.00
netInvestedCapital 17086000.00
commonStockSharesOutstanding 4741629.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 29491000.00
otherCurrentAssets 1075000.00
totalLiab 7287000.00
totalStockholderEquity 22204000.00
otherCurrentLiab 4670000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -140580000.00
otherAssets 3663000.00
cash 21645000.00
totalCurrentLiabilities 6642000.00
netDebt -20929000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 716000.00
otherStockholderEquity 162867000.00
propertyPlantEquipment 656000.00
totalCurrentAssets 25308000.00
netTangibleAssets 22204000.00
netReceivables 364000.00
inventory 1974000.00
accountsPayable 1901000.00
accumulatedOtherComprehensiveIncome -154000.00
nonCurrrentAssetsOther 3527000.00
nonCurrentAssetsTotal 4183000.00
capitalLeaseObligations 716000.00
nonCurrentLiabilitiesTotal 645000.00
liabilitiesAndStockholdersEquity 29491000.00
cashAndShortTermInvestments 21645000.00
propertyPlantAndEquipmentGross 656000.00
propertyPlantAndEquipmentNet 656000.00
netWorkingCapital 18666000.00
netInvestedCapital 22204000.00
commonStockSharesOutstanding 4739333.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 33481000.00
otherCurrentAssets 230000.00
totalLiab 6308000.00
totalStockholderEquity 27173000.00
otherCurrentLiab 3523000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -135127000.00
otherAssets 7151000.00
cash 26330000.00
totalCurrentLiabilities 5644000.00
netDebt -25598000.00
shortTermDebt 68000.00
shortLongTermDebtTotal 732000.00
otherStockholderEquity 162301000.00
propertyPlantEquipment 691000.00
totalCurrentAssets 29124000.00
netTangibleAssets 27173000.00
netReceivables 575000.00
inventory 1739000.00
accountsPayable 2053000.00
accumulatedOtherComprehensiveIncome -72000.00
nonCurrrentAssetsOther 3666000.00
nonCurrentAssetsTotal 4357000.00
capitalLeaseObligations 732000.00
nonCurrentLiabilitiesTotal 664000.00
liabilitiesAndStockholdersEquity 33481000.00
cashAndShortTermInvestments 26330000.00
propertyPlantAndEquipmentNet 691000.00
netWorkingCapital 23480000.00
netInvestedCapital 27173000.00
commonStockSharesOutstanding 4721066.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 37181000.00
otherCurrentAssets 671000.00
totalLiab 5365000.00
totalStockholderEquity 31816000.00
otherCurrentLiab 2384000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -129790000.00
otherAssets 3960000.00
cash 29882000.00
totalCurrentLiabilities 4683000.00
netDebt -29136000.00
shortTermDebt 64000.00
shortLongTermDebtTotal 746000.00
otherStockholderEquity 161549000.00
propertyPlantEquipment 727000.00
totalCurrentAssets 32494000.00
netTangibleAssets 31816000.00
netReceivables 364000.00
inventory 1577000.00
accountsPayable 2235000.00
accumulatedOtherComprehensiveIncome -14000.00
nonCurrrentAssetsOther 3960000.00
nonCurrentAssetsTotal 4687000.00
capitalLeaseObligations 746000.00
nonCurrentLiabilitiesTotal 682000.00
liabilitiesAndStockholdersEquity 37181000.00
cashAndShortTermInvestments 29882000.00
propertyPlantAndEquipmentNet 727000.00
netWorkingCapital 27811000.00
netInvestedCapital 31816000.00
commonStockSharesOutstanding 4711466.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 42832700.00
otherCurrentAssets 1053572.00
totalLiab 6184900.00
totalStockholderEquity 36647800.00
otherCurrentLiab 3880978.00
commonStock 70704.00
capitalStock 70704.00
retainedEarnings -124208218.00
otherAssets -10.00
cash 34688900.00
totalCurrentLiabilities 5485400.00
currentDeferredRevenue -13.00
netDebt -33928034.00
shortTermDebt 61403.00
shortLongTermDebtTotal 760866.00
otherStockholderEquity 160772600.00
propertyPlantEquipment 759848.00
totalCurrentAssets 37541289.00
netTangibleAssets 36130698.00
shortTermInvestments 0.00
netReceivables 438243.00
inventory 1360594.00
accountsPayable 1543032.00
accumulatedOtherComprehensiveIncome 12748.00
nonCurrrentAssetsOther 4531573.00
nonCurrentAssetsTotal 5291421.00
capitalLeaseObligations 760866.00
nonCurrentLiabilitiesTotal 699500.00
liabilitiesAndStockholdersEquity 42832700.00
cashAndShortTermInvestments 34688900.00
propertyPlantAndEquipmentNet 759848.00
netWorkingCapital 32055876.00
netInvestedCapital 36647834.00
commonStockSharesOutstanding 4710637.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 47570749.00
otherCurrentAssets 1476348.00
totalLiab 6454389.00
totalStockholderEquity 40480750.00
otherCurrentLiab 3561138.00
commonStock 70442.00
capitalStock 70442.00
retainedEarnings -119261417.00
otherAssets 8574000.00
cash 37995008.00
totalCurrentLiabilities 5738859.00
currentDeferredRevenue 548705.00
netDebt -36900996.00
shortTermDebt 378482.00
shortLongTermDebtTotal 1094012.00
otherStockholderEquity 159796442.00
propertyPlantEquipment 710756.00
totalCurrentAssets 41884539.00
netTangibleAssets 40480750.00
shortTermInvestments 1001080.00
netReceivables 329778.00
inventory 1082325.00
accountsPayable 1250534.00
accumulatedOtherComprehensiveIncome -124717.00
nonCurrrentAssetsOther 4975454.00
nonCurrentAssetsTotal 5686210.00
capitalLeaseObligations 1094012.00
nonCurrentLiabilitiesTotal 715530.00
liabilitiesAndStockholdersEquity 47570749.00
cashAndShortTermInvestments 38996088.00
propertyPlantAndEquipmentNet 710756.00
netWorkingCapital 36145680.00
netInvestedCapital 40480750.00
commonStockSharesOutstanding 4634066.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 31297183.00
otherCurrentAssets 235705.00
totalLiab 6680677.00
totalStockholderEquity 23980896.00
otherCurrentLiab 2376080.00
commonStock 48690.00
capitalStock 48690.00
retainedEarnings -115267732.00
otherAssets 5136463.00
cash 14699111.00
totalCurrentLiabilities 5757496.00
currentDeferredRevenue 540000.00
netDebt -13233235.00
shortTermDebt 542695.00
shortLongTermDebtTotal 1465876.00
otherStockholderEquity 139302400.00
propertyPlantEquipment 751090.00
totalCurrentAssets 25409630.00
netTangibleAssets 23980896.00
shortTermInvestments 9027807.00
netReceivables 369189.00
inventory 1077818.00
accountsPayable 2298721.00
noncontrollingInterestInConsolidatedEntity 635610.00
accumulatedOtherComprehensiveIncome -102462.00
commonStockTotalEquity 48690.00
retainedEarningsTotalEquity -115267732.00
nonCurrrentAssetsOther 5136463.00
nonCurrentAssetsTotal 5887553.00
capitalLeaseObligations 1465876.00
nonCurrentLiabilitiesOther 923181.00
nonCurrentLiabilitiesTotal 923181.00
capitalSurpluse 139302400.00
liabilitiesAndStockholdersEquity 31297183.00
cashAndShortTermInvestments 23726918.00
propertyPlantAndEquipmentGross 751090.00
propertyPlantAndEquipmentNet 751090.00
netWorkingCapital 19652134.00
netInvestedCapital 23980896.00
commonStockSharesOutstanding 3234666.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 33750219.00
otherCurrentAssets 936080.00
totalLiab 7082795.00
totalStockholderEquity 26031814.00
otherCurrentLiab 2152152.00
commonStock 48493.00
retainedEarnings -112373980.00
otherAssets 5434966.00
cash 9064385.00
totalCurrentLiabilities 5344993.00
netDebt -6244030.00
shortTermDebt 1082553.00
shortLongTermDebt 545551.00
shortLongTermDebtTotal 2820355.00
otherStockholderEquity 138464624.00
propertyPlantEquipment 220307.00
totalCurrentAssets 27592838.00
netTangibleAssets 26031814.00
shortTermInvestments 16388339.00
netReceivables 259319.00
longTermDebt 863799.00
inventory 944715.00
accountsPayable 2110288.00
noncontrollingInterestInConsolidatedEntity 635610.00
accumulatedOtherComprehensiveIncome -107323.00
commonStockTotalEquity 48493.00
retainedEarningsTotalEquity -112373980.00
nonCurrrentAssetsOther 5434966.00
nonCurrentAssetsTotal 6157381.00
capitalLeaseObligations 1411005.00
longTermDebtTotal 863799.00
nonCurrentLiabilitiesOther 874003.00
nonCurrentLiabilitiesTotal 1737802.00
capitalSurpluse 138464624.00
liabilitiesAndStockholdersEquity 33750219.00
cashAndShortTermInvestments 25452724.00
propertyPlantAndEquipmentGross 722415.00
propertyPlantAndEquipmentNet 722415.00
netWorkingCapital 22247845.00
netInvestedCapital 27441164.00
commonStockSharesOutstanding 3176866.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 31518200.00
otherCurrentAssets 34819.00
totalLiab 7873600.00
totalStockholderEquity 23644600.00
otherCurrentLiab 2800820.00
commonStock 45560.00
retainedEarnings -106990148.00
otherAssets 4893982.00
cash 4241900.00
totalCurrentLiabilities 5890300.00
currentDeferredRevenue -2.00
netDebt -1247838.00
shortTermDebt 1010783.00
shortLongTermDebt 476236.00
shortLongTermDebtTotal 2994062.00
otherStockholderEquity 130205027.00
propertyPlantEquipment 244047.00
totalCurrentAssets 22628100.00
netTangibleAssets 23008972.00
shortTermInvestments 18386200.00
netReceivables 270546.00
longTermDebt 1097946.00
inventory 841617.00
accountsPayable 2078699.00
noncontrollingInterestInConsolidatedEntity 635610.00
accumulatedOtherComprehensiveIncome -251467.00
commonStockTotalEquity 45560.00
retainedEarningsTotalEquity -106990148.00
nonCurrrentAssetsOther 8128796.00
nonCurrentAssetsTotal 8890100.00
capitalLeaseObligations 1419880.00
longTermDebtTotal 1097946.00
nonCurrentLiabilitiesOther 885333.00
nonCurrentLiabilitiesTotal 1983300.00
capitalSurpluse 130205027.00
liabilitiesAndStockholdersEquity 31518200.00
cashAndShortTermInvestments 22628100.00
propertyPlantAndEquipmentGross 244047.00
propertyPlantAndEquipmentNet 761304.00
netWorkingCapital 19173365.00
netInvestedCapital 24583154.00
commonStockSharesOutstanding 3026553.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 37075321.00
otherCurrentAssets 1663699.00
totalLiab 8179295.00
totalStockholderEquity 28260416.00
otherCurrentLiab 2535941.00
commonStock 45199.00
retainedEarnings -100666379.00
otherAssets 7053299.00
cash 3832454.00
totalCurrentLiabilities 5811619.00
netDebt -217539.00
shortTermDebt 1247239.00
shortLongTermDebt 732305.00
shortLongTermDebtTotal 3614915.00
otherStockholderEquity 129071951.00
propertyPlantEquipment 267549.00
totalCurrentAssets 28600534.00
netTangibleAssets 28260416.00
shortTermInvestments 22135211.00
netReceivables 175954.00
longTermDebt 1331559.00
inventory 793216.00
accountsPayable 2028439.00
noncontrollingInterestInConsolidatedEntity 635610.00
accumulatedOtherComprehensiveIncome -190355.00
commonStockTotalEquity 45199.00
retainedEarningsTotalEquity -100666379.00
nonCurrrentAssetsOther 7053299.00
nonCurrentAssetsTotal 8474787.00
capitalLeaseObligations 1551051.00
longTermDebtTotal 1331559.00
nonCurrentLiabilitiesOther 1036117.00
nonCurrentLiabilitiesTotal 2367676.00
capitalSurpluse 129071951.00
liabilitiesAndStockholdersEquity 37075321.00
cashAndShortTermInvestments 25967665.00
propertyPlantAndEquipmentGross 1421488.00
propertyPlantAndEquipmentNet 1421488.00
netWorkingCapital 22788915.00
netInvestedCapital 30324280.00
commonStockSharesOutstanding 2935379.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 28658616.00
otherCurrentAssets 179630.00
totalLiab 7115764.00
totalStockholderEquity 20907242.00
otherCurrentLiab 2154573.00
commonStock 38815.00
retainedEarnings -96179975.00
otherAssets 7201851.00
cash 14863128.00
totalCurrentLiabilities 5075882.00
netDebt -11774851.00
shortTermDebt 1048395.00
shortLongTermDebt 552410.00
shortLongTermDebtTotal 3088277.00
otherStockholderEquity 117154945.00
propertyPlantEquipment 1536012.00
totalCurrentAssets 19920753.00
netTangibleAssets 20907242.00
shortTermInvestments 3997208.00
netReceivables 119486.00
longTermDebt 858114.00
inventory 761301.00
accountsPayable 1872914.00
noncontrollingInterestInConsolidatedEntity 635610.00
accumulatedOtherComprehensiveIncome -106543.00
commonStockTotalEquity 38815.00
retainedEarningsTotalEquity -96179975.00
nonCurrrentAssetsOther 7201851.00
nonCurrentAssetsTotal 8737863.00
capitalLeaseObligations 1677753.00
longTermDebtTotal 858114.00
nonCurrentLiabilitiesOther 1181768.00
nonCurrentLiabilitiesTotal 2039882.00
capitalSurpluse 117154945.00
liabilitiesAndStockholdersEquity 28658616.00
cashAndShortTermInvestments 18860336.00
propertyPlantAndEquipmentGross 1536012.00
propertyPlantAndEquipmentNet 1536012.00
netWorkingCapital 14844871.00
netInvestedCapital 22317766.00
commonStockSharesOutstanding 2443919.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 26999910.00
otherCurrentAssets 838735.00
totalLiab 8630500.00
totalStockholderEquity 17733800.00
otherCurrentLiab 3186324.00
commonStock 30422.00
retainedEarnings -91438447.00
otherAssets 635646.00
cash 15620500.00
totalCurrentLiabilities 7347700.00
currentDeferredRevenue 45.00
netDebt -13822756.00
shortTermDebt 514917.00
shortLongTermDebtTotal 1797744.00
otherStockholderEquity 108496344.00
propertyPlantEquipment 1653214.00
totalCurrentAssets 17395646.00
netTangibleAssets 17098172.00
shortTermInvestments 10495350.00
netReceivables 272044.00
inventory 664371.00
accountsPayable 3646414.00
noncontrollingInterestInConsolidatedEntity 635610.00
accumulatedOtherComprehensiveIncome 9853.00
commonStockTotalEquity 30422.00
retainedEarningsTotalEquity -91438447.00
nonCurrrentAssetsOther 7315404.00
nonCurrentAssetsTotal 8968618.00
capitalLeaseObligations 1797744.00
nonCurrentLiabilitiesOther 1282827.00
nonCurrentLiabilitiesTotal 1282800.00
capitalSurpluse 108496340.00
liabilitiesAndStockholdersEquity 26999910.00
cashAndShortTermInvestments 15620500.00
propertyPlantAndEquipmentGross 1653214.00
propertyPlantAndEquipmentNet 1653214.00
netWorkingCapital 10047991.00
netInvestedCapital 17098172.00
commonStockSharesOutstanding 1984948.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 36097610.00
otherCurrentAssets 1087111.00
totalLiab 10565000.00
totalStockholderEquity 24897000.00
otherCurrentLiab 3337379.00
commonStock 29835.00
retainedEarnings -83479098.00
otherLiab 1420000.00
otherAssets 635931.00
cash 13564000.00
totalCurrentLiabilities 9145000.00
currentDeferredRevenue 319.00
netDebt -11545797.00
shortTermDebt 598323.00
shortLongTermDebt 111878.00
shortLongTermDebtTotal 2018203.00
otherStockholderEquity 107752066.00
propertyPlantEquipment 1775877.00
totalCurrentAssets 26533384.00
netTangibleAssets 24261508.00
shortTermInvestments 10495350.00
netReceivables 496140.00
inventory 890992.00
accountsPayable 5208979.00
noncontrollingInterestInConsolidatedEntity 635610.00
accumulatedOtherComprehensiveIncome -41295.00
commonStockTotalEquity 29835.00
retainedEarningsTotalEquity -83479098.00
nonCurrrentAssetsOther 7152418.00
nonCurrentAssetsTotal 8928295.00
capitalLeaseObligations 1906325.00
nonCurrentLiabilitiesOther 1419880.00
nonCurrentLiabilitiesTotal 1420000.00
capitalSurpluse 107752070.00
liabilitiesAndStockholdersEquity 36097610.00
cashAndShortTermInvestments 13564000.00
propertyPlantAndEquipmentGross 1775877.00
propertyPlantAndEquipmentNet 1775877.00
commonStockSharesOutstanding 1970756.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 44090451.00
otherCurrentAssets 1597250.00
totalLiab 11795937.00
totalStockholderEquity 31658904.00
otherCurrentLiab 3717270.00
commonStock 29468.00
retainedEarnings -74981008.00
otherLiab -1000.00
otherAssets 3216509.00
cash 6548506.00
totalCurrentLiabilities 10245872.00
netDebt -4100196.00
shortTermDebt 898245.00
shortLongTermDebt 461341.00
shortLongTermDebtTotal 2448310.00
otherStockholderEquity 106498093.00
propertyPlantEquipment 1923945.00
totalCurrentAssets 38949997.00
netTangibleAssets 31658904.00
shortTermInvestments 26939593.00
netReceivables 753377.00
inventory 3111271.00
accountsPayable 5630357.00
accumulatedOtherComprehensiveIncome 112351.00
commonStockTotalEquity 29468.00
nonCurrrentAssetsOther 2216509.00
nonCurrentAssetsTotal 5140454.00
capitalLeaseObligations 1986969.00
nonCurrentLiabilitiesTotal 1550065.00
capitalSurpluse 106498090.00
liabilitiesAndStockholdersEquity 44090451.00
cashAndShortTermInvestments 33488099.00
propertyPlantAndEquipmentGross 1923945.00
propertyPlantAndEquipmentNet 1923945.00
commonStockSharesOutstanding 1956801.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 50548810.00
otherCurrentAssets 539518.00
totalLiab 8793400.00
totalStockholderEquity 41119800.00
otherCurrentLiab 4460906.00
commonStock 29581.00
retainedEarnings -64293265.00
otherAssets -438.00
cash 8732000.00
totalCurrentLiabilities 7113900.00
currentDeferredRevenue 31.00
netDebt -6668913.00
shortTermDebt 383497.00
shortLongTermDebtTotal 2063087.00
otherStockholderEquity 105278405.00
propertyPlantEquipment 2065274.00
totalCurrentAssets 47173712.00
netTangibleAssets 41120179.00
shortTermInvestments 32402200.00
netReceivables 500970.00
inventory 4999010.00
accountsPayable 2269466.00
accumulatedOtherComprehensiveIncome 105458.00
commonStockTotalEquity 29581.00
nonCurrrentAssetsOther 310262.00
nonCurrentAssetsTotal 3375536.00
capitalLeaseObligations 2063087.00
nonCurrentLiabilitiesTotal 1679500.00
capitalSurpluse 105278410.00
liabilitiesAndStockholdersEquity 50548810.00
cashAndShortTermInvestments 8732000.00
propertyPlantAndEquipmentGross 2065274.00
propertyPlantAndEquipmentNet 2065274.00
commonStockSharesOutstanding 1956104.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 62499617.00
otherCurrentAssets 994497.00
totalLiab 9331009.00
totalStockholderEquity 52532998.00
otherCurrentLiab 213897.00
commonStock 29633.00
retainedEarnings -52192745.00
otherAssets 983960.00
cash 6953786.00
totalCurrentLiabilities 5329791.00
currentDeferredRevenue 3042411.00
netDebt -2738671.00
shortTermDebt 213897.00
shortLongTermDebt 213897.00
shortLongTermDebtTotal 4215115.00
otherStockholderEquity 104551554.00
propertyPlantEquipment 4276830.00
totalCurrentAssets 57238830.00
netTangibleAssets 52532998.00
shortTermInvestments 45412948.00
netReceivables 288335.00
longTermDebt 4001218.00
inventory 3589264.00
accountsPayable 1859586.00
noncontrollingInterestInConsolidatedEntity 635610.00
accumulatedOtherComprehensiveIncome 144556.00
commonStockTotalEquity 29633.00
retainedEarningsTotalEquity -52192745.00
nonCurrrentAssetsOther -16045.00
nonCurrentAssetsTotal 5260787.00
capitalLeaseObligations 4215115.00
nonCurrentLiabilitiesOther 4001218.00
nonCurrentLiabilitiesTotal 4001218.00
capitalSurpluse 104551550.00
liabilitiesAndStockholdersEquity 62499617.00
cashAndShortTermInvestments 52366734.00
propertyPlantAndEquipmentGross 4276832.00
propertyPlantAndEquipmentNet 4276832.00
commonStockSharesOutstanding 1954621.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 73504336.00
otherCurrentAssets 1918164.00
totalLiab 7318635.00
totalStockholderEquity 65550091.00
deferredLongTermLiab 245632.00
otherCurrentLiab 4374101.00
commonStock 29450.00
retainedEarnings -38331215.00
otherLiab 245632.00
otherAssets 424896.00
cash 7600284.00
totalCurrentLiabilities 7073003.00
netDebt -7600284.00
otherStockholderEquity 103791013.00
propertyPlantEquipment 380904.00
totalCurrentAssets 72698536.00
netTangibleAssets 66185701.00
shortTermInvestments 60963087.00
netReceivables 267599.00
inventory 1949402.00
accountsPayable 2698902.00
accumulatedOtherComprehensiveIncome 60843.00
commonStockTotalEquity 29450.00
nonCurrrentAssetsOther 424896.00
nonCurrentAssetsTotal 805800.00
nonCurrentLiabilitiesTotal 245632.00
capitalSurpluse 103791010.00
liabilitiesAndStockholdersEquity 73504336.00
cashAndShortTermInvestments 68563371.00
propertyPlantAndEquipmentGross 380904.00
propertyPlantAndEquipmentNet 380904.00
commonStockSharesOutstanding 1954621.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 85424483.00
intangibleAssets 0.00
otherCurrentAssets 3096729.00
totalLiab 5029668.00
totalStockholderEquity 79759205.00
deferredLongTermLiab 262497.00
otherCurrentLiab 3327775.00
commonStock 29450.00
retainedEarnings -22995331.00
otherLiab 262497.00
goodWill 0.00
otherAssets 60096.00
cash 26263737.00
totalCurrentLiabilities 4767171.00
netDebt 54220272263.00
shortLongTermDebtTotal 54246536000.00
otherStockholderEquity -85321788368.00
propertyPlantEquipment 405840.00
totalCurrentAssets 84958547.00
netTangibleAssets 80394815.00
shortTermInvestments 54246536.00
netReceivables 227313.00
longTermDebt 0.00
inventory 1124232.00
accountsPayable 1439396.00
totalPermanentEquity 80394815.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30454.00
additionalPaidInCapital 102694632.00
commonStockTotalEquity 29450.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22995331.00
treasuryStock 0.00
nonCurrrentAssetsOther 60096.00
nonCurrentAssetsTotal 465936.00
nonCurrentLiabilitiesTotal 262497.00
liabilitiesAndStockholdersEquity 85424483.00
cashAndShortTermInvestments 80510273.00
propertyPlantAndEquipmentGross 405840.00
propertyPlantAndEquipmentNet 405840.00
commonStockSharesOutstanding 1950796.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 100142000.00
intangibleAssets 0.00
otherCurrentAssets 2857000.00
totalLiab 7193000.00
totalStockholderEquity 92313000.00
deferredLongTermLiab 279362.00
otherCurrentLiab 28000.00
commonStock 29000.00
retainedEarnings -10533000.00
otherLiab 279362.00
goodWill 0.00
otherAssets 30604.00
cash 88358000.00
totalCurrentLiabilities 6914000.00
netDebt -88358000.00
otherStockholderEquity -100039284000.00
propertyPlantEquipment 377357.00
totalCurrentAssets 99734000.00
netTangibleAssets 92948870.00
shortTermInvestments 7469000.00
netReceivables 298000.00
longTermDebt 0.00
inventory 752000.00
accountsPayable 6886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29450.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 408000.00
nonCurrentLiabilitiesTotal 279000.00
liabilitiesAndStockholdersEquity 100142000.00
cashAndShortTermInvestments 95827000.00
propertyPlantAndEquipmentGross 377357.00
propertyPlantAndEquipmentNet 377000.00
commonStockSharesOutstanding 1950796.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 31274677.00
otherCurrentAssets 1345630.00
totalLiab 130107804.00
totalStockholderEquity -99442267.00
otherCurrentLiab 5308540.00
commonStock 40180619.00
retainedEarnings -162427468.00
otherLiab 293124.00
otherAssets 30604.00
cash 1520466.00
totalCurrentLiabilities 7540673.00
netDebt -1520466.00
otherStockholderEquity 22863630.00
propertyPlantEquipment 306433.00
totalCurrentAssets 30937640.00
netTangibleAssets -99442267.00
shortTermInvestments 25186020.00
netReceivables 255862.00
inventory 321187.00
accountsPayable 2232133.00
accumulatedOtherComprehensiveIncome -59048.00
commonStockTotalEquity 40180619.00
preferredStockTotalEquity 122274000.00
nonCurrrentAssetsOther 30604.00
nonCurrentAssetsTotal 337037.00
nonCurrentLiabilitiesTotal 122567131.00
liabilitiesAndStockholdersEquity 31274677.00
cashAndShortTermInvestments 26706486.00
propertyPlantAndEquipmentGross 306433.00
propertyPlantAndEquipmentNet 306433.00
commonStockSharesOutstanding 1837428.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 39232656.00
otherCurrentAssets 570755.00
totalLiab 128700212.00
totalStockholderEquity -90071611.00
otherCurrentLiab 5278936.00
commonStock 40180619.00
retainedEarnings -152928928.00
otherLiab 307000.00
otherAssets 31000.00
cash 13224194.00
totalCurrentLiabilities 6119319.00
netDebt -13224194.00
otherStockholderEquity 22596485.00
propertyPlantEquipment 169000.00
totalCurrentAssets 39033406.00
netTangibleAssets -90071611.00
shortTermInvestments 23950566.00
netReceivables 103209.00
inventory 327787.00
accountsPayable 840383.00
accumulatedOtherComprehensiveIncome 80213.00
commonStockTotalEquity 40180619.00
preferredStockTotalEquity 122274000.00
nonCurrrentAssetsOther 30604.00
nonCurrentAssetsTotal 199250.00
nonCurrentLiabilitiesTotal 122580893.00
liabilitiesAndStockholdersEquity 39232656.00
cashAndShortTermInvestments 37174760.00
propertyPlantAndEquipmentGross 168646.00
propertyPlantAndEquipmentNet 168646.00
commonStockSharesOutstanding 26339111.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 26339110.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 26339110.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -61453906.00
shortTermDebt 3665993.00
shortLongTermDebt 3665993.00
netTangibleAssets -61453906.00
commonStockSharesOutstanding 11119339.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 622000.00
otherCurrentAssets 16000.00
totalLiab 8157000.00
totalStockholderEquity -61453906.00
otherCurrentLiab 1894000.00
commonStock 30912000.00
retainedEarnings -100706419.00
otherLiab 356000.00
otherAssets 68000.00
cash 416000.00
totalCurrentLiabilities 4135000.00
shortTermDebt 3665993.00
shortLongTermDebt 3665993.00
otherStockholderEquity 214006.00
propertyPlantEquipment 48000.00
totalCurrentAssets 505939.00
netTangibleAssets -61453906.00
netReceivables 24710.00
longTermDebt 3666000.00
inventory 49000.00
accountsPayable 2241000.00
preferredStockTotalEquity 53518000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 24756000.00
otherCurrentAssets 828000.00
totalLiab 7670000.00
totalStockholderEquity 17086000.00
otherCurrentLiab 4690000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -146370000.00
otherAssets 3461000.00
cash 17712000.00
totalCurrentLiabilities 7045000.00
currentDeferredRevenue 152000.00
netDebt -17013000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 699000.00
otherStockholderEquity 163520000.00
propertyPlantEquipment 615000.00
totalCurrentAssets 21173000.00
netTangibleAssets 16312000.00
netReceivables 401000.00
inventory 1982000.00
accountsPayable 2129000.00
accumulatedOtherComprehensiveIncome -69000.00
nonCurrrentAssetsOther 2968000.00
nonCurrentAssetsTotal 3583000.00
capitalLeaseObligations 699000.00
nonCurrentLiabilitiesTotal 625000.00
liabilitiesAndStockholdersEquity 24756000.00
cashAndShortTermInvestments 17712000.00
propertyPlantAndEquipmentGross 615000.00
propertyPlantAndEquipmentNet 615000.00
netWorkingCapital 14128000.00
netInvestedCapital 17086000.00
commonStockSharesOutstanding 4729000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 42832700.00
otherCurrentAssets 1053572.00
totalLiab 6184900.00
totalStockholderEquity 36647800.00
otherCurrentLiab 3880965.00
commonStock 70704.00
capitalStock 70704.00
retainedEarnings -124208218.00
otherAssets -10.00
cash 34688900.00
totalCurrentLiabilities 5485400.00
netDebt -33928034.00
shortTermDebt 61403.00
shortLongTermDebtTotal 760866.00
otherStockholderEquity 160772566.00
propertyPlantEquipment 759848.00
totalCurrentAssets 37541289.00
netTangibleAssets 36130698.00
shortTermInvestments 0.00
netReceivables 438243.00
inventory 1360594.00
accountsPayable 1543032.00
accumulatedOtherComprehensiveIncome 12748.00
nonCurrrentAssetsOther 4531573.00
nonCurrentAssetsTotal 5291421.00
capitalLeaseObligations 760866.00
nonCurrentLiabilitiesTotal 699500.00
liabilitiesAndStockholdersEquity 42832700.00
cashAndShortTermInvestments 34688900.00
propertyPlantAndEquipmentGross 759848.00
propertyPlantAndEquipmentNet 759848.00
netWorkingCapital 32055876.00
netInvestedCapital 36647834.00
commonStockSharesOutstanding 3943028.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 31518200.00
otherCurrentAssets 34819.00
totalLiab 7873600.00
totalStockholderEquity 23644600.00
otherCurrentLiab 2800818.00
commonStock 45560.00
capitalStock 45560.00
retainedEarnings -106990148.00
otherAssets 4893982.00
cash 4241900.00
totalCurrentLiabilities 5890300.00
netDebt -1247838.00
shortTermDebt 1010783.00
shortLongTermDebt 476236.00
shortLongTermDebtTotal 2994062.00
otherStockholderEquity 130840655.00
propertyPlantEquipment 244047.00
totalCurrentAssets 22628100.00
netTangibleAssets 23008972.00
shortTermInvestments 18386200.00
netReceivables 270546.00
longTermDebt 1097946.00
inventory 841617.00
accountsPayable 2078699.00
noncontrollingInterestInConsolidatedEntity 635610.00
accumulatedOtherComprehensiveIncome -251467.00
commonStockTotalEquity 45560.00
retainedEarningsTotalEquity -106990148.00
nonCurrrentAssetsOther 8128796.00
nonCurrentAssetsTotal 8890100.00
capitalLeaseObligations 1419880.00
longTermDebtTotal 1097946.00
nonCurrentLiabilitiesOther 885333.00
nonCurrentLiabilitiesTotal 1983300.00
capitalSurpluse 130205027.00
liabilitiesAndStockholdersEquity 31518200.00
cashAndShortTermInvestments 22628100.00
propertyPlantAndEquipmentGross 244047.00
propertyPlantAndEquipmentNet 761304.00
netWorkingCapital 19173365.00
netInvestedCapital 24583154.00
commonStockSharesOutstanding 2599913.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 36097610.00
otherCurrentAssets 1087111.00
totalLiab 10565000.00
totalStockholderEquity 24897000.00
otherCurrentLiab 3337698.00
commonStock 29835.00
capitalStock 29835.00
retainedEarnings -83479098.00
otherLiab 1420000.00
otherAssets 635931.00
cash 13564000.00
totalCurrentLiabilities 9145000.00
netDebt -11545797.00
shortTermDebt 598323.00
shortLongTermDebt 111878.00
shortLongTermDebtTotal 2018203.00
otherStockholderEquity 108387558.00
propertyPlantEquipment 1775877.00
totalCurrentAssets 26533384.00
netTangibleAssets 23180223.00
shortTermInvestments 10495350.00
netReceivables 496140.00
inventory 890992.00
accountsPayable 5208979.00
noncontrollingInterestInConsolidatedEntity 635610.00
accumulatedOtherComprehensiveIncome -41295.00
commonStockTotalEquity 29835.00
retainedEarningsTotalEquity -83479098.00
nonCurrrentAssetsOther 7152418.00
nonCurrentAssetsTotal 8928295.00
capitalLeaseObligations 1906325.00
nonCurrentLiabilitiesOther 1419880.00
nonCurrentLiabilitiesTotal 1420000.00
capitalSurpluse 107752070.00
liabilitiesAndStockholdersEquity 36097610.00
cashAndShortTermInvestments 13564000.00
propertyPlantAndEquipmentGross 1775877.00
propertyPlantAndEquipmentNet 1775877.00
netWorkingCapital 17388703.00
netInvestedCapital 24373386.00
commonStockSharesOutstanding 1958665.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 73504336.00
otherCurrentAssets 1918164.00
totalLiab 7318635.00
totalStockholderEquity 65550091.00
deferredLongTermLiab 395404.00
otherCurrentLiab 4374101.00
commonStock 29450.00
capitalStock 29450.00
retainedEarnings -38331215.00
otherLiab 245632.00
otherAssets 424896.00
cash 7600284.00
totalCurrentLiabilities 7073003.00
netDebt -7600284.00
otherStockholderEquity -73400544987.00
propertyPlantEquipment 380904.00
totalCurrentAssets 72698536.00
netTangibleAssets 65550091.00
shortTermInvestments 60963087.00
netReceivables 267599.00
inventory 1949402.00
accountsPayable 2698902.00
accumulatedOtherComprehensiveIncome 60843.00
commonStockTotalEquity 29450.00
nonCurrrentAssetsOther 424896.00
nonCurrentAssetsTotal 805800.00
nonCurrentLiabilitiesTotal 245632.00
capitalSurpluse 103791010.00
liabilitiesAndStockholdersEquity 73504336.00
cashAndShortTermInvestments 68563371.00
propertyPlantAndEquipmentGross 380904.00
propertyPlantAndEquipmentNet 380904.00
netWorkingCapital 65625533.00
netInvestedCapital 65550091.00
commonStockSharesOutstanding 1950796.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 39232656.00
otherCurrentAssets 570755.00
totalLiab 128700212.00
totalStockholderEquity -90071611.00
otherCurrentLiab 5278936.00
commonStock 40180619.00
retainedEarnings -152928928.00
otherLiab 306886.00
otherAssets 30604.00
cash 13224194.00
totalCurrentLiabilities 6119319.00
netDebt -13224194.00
otherStockholderEquity 22596485.00
propertyPlantEquipment 168646.00
totalCurrentAssets 39033406.00
netTangibleAssets -90071611.00
shortTermInvestments 23950566.00
netReceivables 103209.00
inventory 327787.00
accountsPayable 840383.00
accumulatedOtherComprehensiveIncome 80213.00
commonStockTotalEquity 40180619.00
preferredStockTotalEquity 122274000.00
nonCurrrentAssetsOther 30604.00
nonCurrentAssetsTotal 199250.00
nonCurrentLiabilitiesOther 122274007.00
nonCurrentLiabilitiesTotal 122580893.00
capitalSurpluse 22596490.00
liabilitiesAndStockholdersEquity 39232656.00
cashAndShortTermInvestments 37174760.00
propertyPlantAndEquipmentGross 168646.00
propertyPlantAndEquipmentNet 168646.00
netWorkingCapital 32914087.00
netInvestedCapital -90071611.00
commonStockSharesOutstanding 26339110.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 622016.00
otherCurrentAssets 16422.00
totalLiab 61675501.00
totalStockholderEquity -61453906.00
otherCurrentLiab 1894204.00
commonStock 30912091.00
retainedEarnings -100706419.00
otherLiab 355724.00
otherAssets 67651.00
cash 416336.00
totalCurrentLiabilities 4135321.00
netDebt 3249657.00
shortTermDebt 3665993.00
shortLongTermDebt 3665993.00
shortLongTermDebtTotal 3665993.00
otherStockholderEquity 8126416.00
propertyPlantEquipment 48426.00
totalCurrentAssets 505939.00
netTangibleAssets -61453906.00
shortTermInvestments 0.00
netReceivables 24710.00
longTermDebt 3665993.00
inventory 48471.00
accountsPayable 2241117.00
accumulatedOtherComprehensiveIncome 214006.00
commonStockTotalEquity 30912091.00
preferredStockTotalEquity 53518000.00
nonCurrrentAssetsOther 67651.00
nonCurrentAssetsTotal 116077.00
longTermDebtTotal 3665990.00
nonCurrentLiabilitiesOther 53518463.00
nonCurrentLiabilitiesTotal 57540180.00
capitalSurpluse 8126420.00
liabilitiesAndStockholdersEquity 622016.00
cashAndShortTermInvestments 416336.00
propertyPlantAndEquipmentGross 48426.00
propertyPlantAndEquipmentNet 48426.00
commonStockSharesOutstanding 10037747.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -74000.00
totalCashFromFinancingActivities 7487000.00
netIncome -4032000.00
changeInCash 5018000.00
beginPeriodCashFlow 8692000.00
endPeriodCashFlow 13710000.00
totalCashFromOperatingActivities -2373000.00
depreciation 291000.00
changeToInventory -1000.00
changeToAccountReceivables -376000.00
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changeInWorkingCapital 590000.00
stockBasedCompensation 543000.00
otherNonCashItems 16000.00
freeCashFlow -2447000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -91000.00
changeToLiabilities 283000.00
totalCashflowsFromInvestingActivities -91000.00
changeToOperatingActivities 843000.00
netIncome -4903000.00
changeInCash -3466000.00
beginPeriodCashFlow 12158000.00
endPeriodCashFlow 8692000.00
totalCashFromOperatingActivities -3312000.00
depreciation 322000.00
changeToInventory -20000.00
changeToAccountReceivables -53000.00
otherCashflowsFromFinancingActivities -91000.00
changeToNetincome 216000.00
capitalExpenditures 91000
changeInWorkingCapital 1053000.00
stockBasedCompensation 183000.00
otherNonCashItems 15000.00
freeCashFlow -3312000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -91000.00
changeToOperatingActivities 843000.00
netIncome -5867000.00
changeInCash -5804000.00
beginPeriodCashFlow 17962000.00
endPeriodCashFlow 12158000.00
totalCashFromOperatingActivities -5860000.00
depreciation 122000.00
changeToInventory -51000.00
changeToAccountReceivables 188000.00
changeToNetincome 216000.00
capitalExpenditures 91000
changeInWorkingCapital -777000.00
stockBasedCompensation 572000.00
otherNonCashItems 90000.00
freeCashFlow -5860000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments 0.00
changeToLiabilities 228000.00
totalCashflowsFromInvestingActivities -91000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 998000.00
netIncome -5790000.00
changeInCash -3933000.00
beginPeriodCashFlow 21895000.00
endPeriodCashFlow 17962000.00
totalCashFromOperatingActivities -4014000.00
issuanceOfCapitalStock 0.00
depreciation 148000.00
changeToInventory -358000.00
changeToAccountReceivables -37000.00
changeToNetincome 797000.00
capitalExpenditures 91000
changeInWorkingCapital 831000.00
stockBasedCompensation 587000.00
otherNonCashItems -235000.00
freeCashFlow -4014000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 0.00
changeToLiabilities -152000.00
totalCashflowsFromInvestingActivities -91000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 59000.00
netIncome -5453000.00
changeInCash -4685000.00
beginPeriodCashFlow 26580000.00
endPeriodCashFlow 21895000.00
totalCashFromOperatingActivities -4607000.00
issuanceOfCapitalStock 0.00
depreciation 153000.00
changeToInventory -4000.00
changeToAccountReceivables 211000.00
changeToNetincome 579000.00
capitalExpenditures 91000
changeInWorkingCapital 114000.00
stockBasedCompensation 566000.00
otherNonCashItems 13000.00
freeCashFlow -4607000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 0.00
changeToLiabilities 423000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 722000.00
netIncome -5337000.00
changeInCash -3302000.00
beginPeriodCashFlow 29882000.00
endPeriodCashFlow 26580000.00
totalCashFromOperatingActivities -3244000.00
issuanceOfCapitalStock 0.00
depreciation 141000.00
changeToInventory 259000.00
changeToAccountReceivables -212000.00
changeToNetincome 760000.00
capitalExpenditures 0
changeInWorkingCapital 1192000.00
stockBasedCompensation 752000.00
otherNonCashItems 453000.00
freeCashFlow -3244000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 0.00
changeToLiabilities 692000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1260000.00
netIncome -5582000.00
changeInCash -4807000.00
beginPeriodCashFlow 34689000.00
endPeriodCashFlow 29882000.00
totalCashFromOperatingActivities -4780000.00
issuanceOfCapitalStock 0.00
depreciation 106000.00
changeToInventory 399000.00
changeToAccountReceivables 75000.00
changeToNetincome 790000.00
capitalExpenditures 0
changeInWorkingCapital -94000.00
stockBasedCompensation 777000.00
otherNonCashItems 13000.00
freeCashFlow -4780000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments 1000000.00
changeToLiabilities 292498.00
totalCashflowsFromInvestingActivities 1000000.00
totalCashFromFinancingActivities -3070.00
changeToOperatingActivities 28029.00
netIncome -4946801.00
changeInCash -3306128.00
beginPeriodCashFlow 37995008.00
endPeriodCashFlow 34688880.00
totalCashFromOperatingActivities -4354080.00
issuanceOfCapitalStock 3070.00
depreciation 95061.00
changeToInventory 100191.00
changeToAccountReceivables -157954.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 234896.00
capitalExpenditures 0
changeInWorkingCapital 262764.00
stockBasedCompensation 761490.00
otherNonCashItems -552094.00
freeCashFlow -4354080.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 8000000.00
changeToLiabilities -48187.00
totalCashflowsFromInvestingActivities 8000000.00
totalCashFromFinancingActivities 18764882.00
changeToOperatingActivities -430353.00
netIncome -3993685.00
changeInCash 23295897.00
beginPeriodCashFlow 14699111.00
endPeriodCashFlow 37995008.00
totalCashFromOperatingActivities -3447478.00
issuanceOfCapitalStock 18764882.00
depreciation 95106.00
changeToInventory 97053.00
changeToAccountReceivables 39411.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 793177.00
capitalExpenditures 0
changeInWorkingCapital -342076.00
stockBasedCompensation 760437.00
otherNonCashItems 24040.00
freeCashFlow -3447478.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 7300000.00
changeToLiabilities 188433.00
totalCashflowsFromInvestingActivities 7300000.00
totalCashFromFinancingActivities 18764882.00
changeToOperatingActivities 1453416.00
netIncome -2893752.00
changeInCash 5634726.00
beginPeriodCashFlow 9064385.00
endPeriodCashFlow 14699111.00
totalCashFromOperatingActivities -1670393.00
issuanceOfCapitalStock 0.00
depreciation 95662.00
changeToInventory 54863.00
changeToAccountReceivables -109870.00
salePurchaseOfStock 6920350.00
otherCashflowsFromFinancingActivities 7300000.00
changeToNetincome -459145.00
capitalExpenditures 0
changeReceivables -109870.00
cashFlowsOtherOperating -774969.00
cashAndCashEquivalentsChanges 5629607.00
changeInWorkingCapital 1586842.00
stockBasedCompensation 837973.00
otherNonCashItems 25492.00
freeCashFlow -1670393.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 1917270.00
changeToLiabilities -390789.00
totalCashflowsFromInvestingActivities 1917270.00
totalCashFromFinancingActivities 6920350.00
changeToOperatingActivities -40835.00
netIncome -5383832.00
changeInCash 4822448.00
beginPeriodCashFlow 4241937.00
endPeriodCashFlow 9064385.00
totalCashFromOperatingActivities -4155672.00
depreciation 95680.00
changeToInventory 118889.00
changeToAccountReceivables 11227.00
otherCashflowsFromFinancingActivities 1917270.00
changeToNetincome 942183.00
capitalExpenditures 0
changeReceivables 11227.00
cashFlowsOtherOperating 396692.00
cashAndCashEquivalentsChanges 4681948.00
changeInWorkingCapital 120870.00
stockBasedCompensation 942183.00
otherNonCashItems 15149.00
freeCashFlow -4155672.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments 3703218.00
changeToLiabilities -171307.00
totalCashflowsFromInvestingActivities 3703218.00
netBorrowings -489682.00
totalCashFromFinancingActivities -139682.00
changeToOperatingActivities 199314.00
netIncome -6323769.00
changeInCash 409483.00
beginPeriodCashFlow 3832454.00
endPeriodCashFlow 4241937.00
totalCashFromOperatingActivities -3091389.00
depreciation 110653.00
changeToInventory 751559.00
changeToAccountReceivables -94592.00
otherCashflowsFromFinancingActivities 3703218.00
changeToNetincome 1195461.00
capitalExpenditures 0
changeReceivables -94592.00
cashFlowsOtherOperating 1409510.00
cashAndCashEquivalentsChanges 472147.00
changeInWorkingCapital 906541.00
stockBasedCompensation 775760.00
otherNonCashItems 440291.00
freeCashFlow -3091389.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -18167772.00
changeToLiabilities 536892.00
totalCashflowsFromInvestingActivities -18167772.00
netBorrowings 653340.00
totalCashFromFinancingActivities 11833802.00
changeToOperatingActivities -1102702.00
netIncome -4486404.00
changeInCash -11030674.00
beginPeriodCashFlow 14863128.00
endPeriodCashFlow 3832454.00
totalCashFromOperatingActivities -4612136.00
depreciation 94902.00
changeToInventory 42364.00
changeToAccountReceivables -56468.00
otherCashflowsFromFinancingActivities 1147836.00
changeToNetincome 747763.00
capitalExpenditures 0
changeReceivables -56468.00
cashFlowsOtherOperating -1492581.00
cashAndCashEquivalentsChanges -10946106.00
changeInWorkingCapital -961281.00
stockBasedCompensation 742928.00
otherNonCashItems -27099.00
freeCashFlow -4612136.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -3998604.00
changeToLiabilities -1256500.00
totalCashflowsFromInvestingActivities -3998604.00
netBorrowings 1410524.00
totalCashFromFinancingActivities 7369625.00
changeToOperatingActivities -372646.00
netIncome -4741528.00
changeInCash -757368.00
beginPeriodCashFlow 15620496.00
endPeriodCashFlow 14863128.00
totalCashFromOperatingActivities -4020693.00
depreciation 96268.00
changeToInventory -57648.00
changeToAccountReceivables 152558.00
otherCashflowsFromFinancingActivities 7369625.00
changeToNetincome 1001879.00
capitalExpenditures 0
changeReceivables 152558.00
cashFlowsOtherOperating 786850.00
cashAndCashEquivalentsChanges -649672.00
changeInWorkingCapital -502485.00
stockBasedCompensation 1002758.00
otherNonCashItems 126866.00
freeCashFlow -4020693.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments 10500000.00
changeToLiabilities -1713670.00
totalCashflowsFromInvestingActivities 10500000.00
netBorrowings -111878.00
totalCashFromFinancingActivities -111878.00
changeToOperatingActivities 87321.00
netIncome -7959349.00
changeInCash 2056705.00
beginPeriodCashFlow 13563791.00
endPeriodCashFlow 15620496.00
totalCashFromOperatingActivities -8378369.00
depreciation 97419.00
otherCashflowsFromInvestingActivities 10500000.00
changeToInventory -638.00
changeToAccountReceivables 224096.00
otherCashflowsFromFinancingActivities 10500000.00
changeToNetincome 755802.00
capitalExpenditures 0
changeReceivables 224096.00
cashFlowsOtherOperating 216795.00
cashAndCashEquivalentsChanges 2009753.00
changeInWorkingCapital -1251836.00
stockBasedCompensation 744865.00
otherNonCashItems -10644.00
freeCashFlow -8378369.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 16493724.00
changeToLiabilities -421378.00
totalCashflowsFromInvestingActivities 16493724.00
netBorrowings -349463.00
totalCashFromFinancingActivities -300498.00
changeToOperatingActivities 205018.00
netIncome -8498089.00
changeInCash 7015285.00
beginPeriodCashFlow 6548506.00
endPeriodCashFlow 13563791.00
totalCashFromOperatingActivities -9112999.00
depreciation 97328.00
otherCashflowsFromInvestingActivities 51041120.00
changeToInventory -1789902.00
changeToAccountReceivables 257237.00
salePurchaseOfStock 48970.00
otherCashflowsFromFinancingActivities 48965.00
changeToNetincome 1036787.00
capitalExpenditures 69602175
changeInWorkingCapital -1749025.00
stockBasedCompensation 1205375.00
otherNonCashItems -119324.00
freeCashFlow -78715174.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 5574057.00
changeToLiabilities 2762497.00
totalCashflowsFromInvestingActivities 5574641.00
netBorrowings 461341.00
totalCashFromFinancingActivities 461341.00
changeToOperatingActivities -1634782.00
netIncome -10687744.00
changeInCash -2183478.00
beginPeriodCashFlow 8731984.00
endPeriodCashFlow 6548506.00
totalCashFromOperatingActivities -8237133.00
depreciation 98623.00
otherCashflowsFromInvestingActivities 34549960.00
changeToInventory -122261.00
changeToAccountReceivables -252408.00
otherCashflowsFromFinancingActivities 461341.00
changeToNetincome 1111274.00
capitalExpenditures 584
changeReceivables -252408.00
cashFlowsOtherOperating -1024914.00
cashAndCashEquivalentsChanges -2146179.00
changeInWorkingCapital 1351440.00
stockBasedCompensation 1219575.00
otherNonCashItems -96827.00
freeCashFlow -8236549.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 13185326.00
changeToLiabilities 1637130.00
totalCashflowsFromInvestingActivities 13149819.00
netBorrowings 461341.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 1539634.00
netIncome -12100520.00
changeInCash 1778198.00
beginPeriodCashFlow 6953786.00
endPeriodCashFlow 8731984.00
totalCashFromOperatingActivities -11316253.00
depreciation 28110.00
otherCashflowsFromInvestingActivities 28975910.00
changeToInventory -1409745.00
changeToAccountReceivables -212634.00
otherCashflowsFromFinancingActivities 13149819.00
changeToNetincome 633998.00
capitalExpenditures 35507
changeReceivables -212634.00
cashFlowsOtherOperating 265746.00
exchangeRateChanges -55368.00
cashAndCashEquivalentsChanges 1778198.00
changeInWorkingCapital 494932.00
stockBasedCompensation 726799.00
otherNonCashItems -307236.00
freeCashFlow -11351760.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments 15790580.00
changeToLiabilities -1837256.00
totalCashflowsFromInvestingActivities 15753262.00
netBorrowings 461341.00
totalCashFromFinancingActivities -45000.00
changeToOperatingActivities -287387.00
netIncome -13861530.00
changeInCash -646498.00
beginPeriodCashFlow 7600284.00
endPeriodCashFlow 6953786.00
totalCashFromOperatingActivities -16400156.00
depreciation 25522.00
otherCashflowsFromInvestingActivities 15790580.00
changeToInventory -1639862.00
changeToAccountReceivables -20736.00
otherCashflowsFromFinancingActivities 15753262.00
changeToNetincome 787375.00
capitalExpenditures 37318
changeReceivables -20736.00
cashFlowsOtherOperating 346633.00
exchangeRateChanges 396.00
cashAndCashEquivalentsChanges -646498.00
changeInWorkingCapital -2667448.00
stockBasedCompensation 744032.00
otherNonCashItems -440430.00
freeCashFlow -16437474.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -6469350.00
changeToLiabilities 2018179.00
totalCashflowsFromInvestingActivities -6469350.00
netBorrowings 461341.00
totalCashFromFinancingActivities -45000.00
changeToOperatingActivities 1191193.00
netIncome -15335884.00
changeInCash -18663453.00
beginPeriodCashFlow 26263737.00
endPeriodCashFlow 7600284.00
totalCashFromOperatingActivities -12177916.00
depreciation 24936.00
otherCashflowsFromInvestingActivities -36548910.00
dividendsPaid 3629092000.00
changeToInventory -825170.00
changeToAccountReceivables -40286.00
salePurchaseOfStock 78334460.00
otherCashflowsFromFinancingActivities 3629092000.00
changeToNetincome 789116.00
capitalExpenditures 278642079
changeInWorkingCapital 2343916.00
stockBasedCompensation 1141381.00
otherNonCashItems -352265.00
freeCashFlow -290819995.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -46561412.00
changeToLiabilities -760069.00
totalCashflowsFromInvestingActivities -46610559.00
totalCashFromFinancingActivities -1516361.00
changeToOperatingActivities -285731.00
netIncome -13203940.00
changeInCash -62094107.00
beginPeriodCashFlow 88357844.00
endPeriodCashFlow 26263737.00
totalCashFromOperatingActivities -13963596.00
depreciation 20663.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -372283.00
changeToAccountReceivables 70924.00
salePurchaseOfStock 78379457.00
otherCashflowsFromFinancingActivities -46610559.00
changeToNetincome 566840.00
capitalExpenditures 49147
changeInWorkingCapital -1347159.00
stockBasedCompensation 826522.00
otherNonCashItems -259682.00
freeCashFlow -14012743.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 17723695.00
changeToLiabilities 1398317.00
totalCashflowsFromInvestingActivities 17638920.00
totalCashFromFinancingActivities 80421049.00
changeToOperatingActivities -1525490.00
netIncome -17782096.00
changeInCash 86837378.00
beginPeriodCashFlow 1520466.00
endPeriodCashFlow 88357844.00
totalCashFromOperatingActivities -11291507.00
depreciation 13852.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -430762.00
changeToAccountReceivables -42375.00
salePurchaseOfStock 79895818.00
otherCashflowsFromFinancingActivities 80421049.00
changeToNetincome 7077047.00
capitalExpenditures 84775
changeInWorkingCapital -600310.00
stockBasedCompensation 5364448.00
otherNonCashItems 87530.00
freeCashFlow -11376282.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -1241839.00
changeToLiabilities 249151.00
totalCashflowsFromInvestingActivities -1386838.00
totalCashFromFinancingActivities -525231.00
changeToOperatingActivities -788636.00
netIncome -9443535.00
changeInCash -11703728.00
beginPeriodCashFlow 13224194.00
endPeriodCashFlow 1520466.00
totalCashFromOperatingActivities -9677330.00
depreciation 7212.00
changeToInventory 6600.00
changeToAccountReceivables -152653.00
otherCashflowsFromFinancingActivities -525231.00
changeToNetincome 499536.00
capitalExpenditures 144999
changeInWorkingCapital -685538.00
stockBasedCompensation 267145.00
otherNonCashItems -68468.00
freeCashFlow -9822329.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -23967517.00
changeToLiabilities 212000.00
totalCashflowsFromInvestingActivities -24120043.00
netBorrowings 19965091.00
totalCashFromFinancingActivities 25784606.00
changeToOperatingActivities -566125.00
netIncome -5735690.00
changeInCash 3837187.00
beginPeriodCashFlow 9387007.00
endPeriodCashFlow 13224194.00
totalCashFromOperatingActivities -8025156.00
depreciation 9719.00
changeToInventory 50429.00
changeToAccountReceivables 104729.00
otherCashflowsFromFinancingActivities 25784606.00
changeToNetincome 5062773.00
capitalExpenditures 72999
changeInWorkingCapital -1385340.00
stockBasedCompensation 183964.00
otherNonCashItems 579151.00
freeCashFlow -8098155.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -10211250.00
changeToLiabilities -379086.00
totalCashflowsFromInvestingActivities -10229040.00
netBorrowings -1258393.00
totalCashFromFinancingActivities 17768594.00
changeToOperatingActivities -185746.00
netIncome -12362148.00
changeInCash 822951.00
beginPeriodCashFlow 8564056.00
endPeriodCashFlow 9387007.00
totalCashFromOperatingActivities -6583959.00
depreciation 7869.00
changeToInventory -90502.00
changeToAccountReceivables -38884.00
otherCashflowsFromFinancingActivities 17768594.00
changeToNetincome 4713653.00
capitalExpenditures 17790
changeInWorkingCapital -694218.00
stockBasedCompensation 161791.00
otherNonCashItems 5862214.00
freeCashFlow -6601749.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -1241839.00
changeToLiabilities 915949.00
totalCashflowsFromInvestingActivities -51060.00
netBorrowings 15419551.00
totalCashFromFinancingActivities 14766358.00
changeToOperatingActivities -34206.00
netIncome -11574016.00
changeInCash 8204944.00
beginPeriodCashFlow 359112.00
endPeriodCashFlow 8564056.00
totalCashFromOperatingActivities -6459411.00
depreciation 8089.00
changeToInventory -140238.00
changeToAccountReceivables -68163.00
otherCashflowsFromFinancingActivities 14766358.00
changeToNetincome 1139361.00
capitalExpenditures 51060
changeInWorkingCapital 673342.00
stockBasedCompensation 56768.00
otherNonCashItems 3959628.00
freeCashFlow -6510471.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -1241839.00
changeToLiabilities 917197.00
totalCashflowsFromInvestingActivities -10677.00
netBorrowings 4546141.00
totalCashFromFinancingActivities 4168844.00
changeToOperatingActivities -47400.00
netIncome -6356926.00
changeInCash -57224.00
beginPeriodCashFlow 416336.00
endPeriodCashFlow 359112.00
totalCashFromOperatingActivities -4260732.00
depreciation 6629.00
changeToInventory -99005.00
changeToAccountReceivables -76181.00
otherCashflowsFromFinancingActivities 4168844.00
changeToNetincome 353822.00
capitalExpenditures 10677
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stockBasedCompensation 59806.00
otherNonCashItems 1029109.00
freeCashFlow -4271409.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -23967517.00
changeToLiabilities 1674000.00
totalCashflowsFromInvestingActivities -24120043.00
netBorrowings 5871130.00
totalCashFromFinancingActivities 9274000.00
changeToOperatingActivities 70812.00
netIncome -15737339.00
changeInCash -3909152.00
endPeriodCashFlow 416336.00
totalCashFromOperatingActivities -13225765.00
depreciation 53425.00
changeToInventory 1000.00
changeToAccountReceivables 75000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome 100911.00
capitalExpenditures 152526
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments 0.00
changeToLiabilities 1191000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 519000.00
netIncome -22162000.00
changeInCash -16727000.00
beginPeriodCashFlow 34689000.00
endPeriodCashFlow 17962000.00
totalCashFromOperatingActivities -16645000.00
issuanceOfCapitalStock 0.00
depreciation 548000.00
changeToInventory 296000.00
changeToAccountReceivables 37000.00
changeToNetincome 2926000.00
capitalExpenditures 0
changeInWorkingCapital 2043000.00
stockBasedCompensation 2682000.00
otherNonCashItems 244000.00
freeCashFlow -16645000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments 18217270.00
changeToLiabilities 464333.00
totalCashflowsFromInvestingActivities 18217270.00
totalCashFromFinancingActivities 25682162.00
changeToOperatingActivities 1010257.00
netIncome -17218070.00
changeInCash 30446943.00
beginPeriodCashFlow 4241937.00
endPeriodCashFlow 34688880.00
totalCashFromOperatingActivities -13627623.00
issuanceOfCapitalStock 25682162.00
depreciation 381509.00
changeToInventory 370996.00
changeToAccountReceivables -217186.00
otherCashflowsFromFinancingActivities 18217270.00
changeToNetincome 1580538.00
capitalExpenditures 0
changeInWorkingCapital 1628400.00
stockBasedCompensation 3302083.00
otherNonCashItems -11782.00
freeCashFlow -13627623.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -7963158.00
changeToLiabilities -2604585.00
totalCashflowsFromInvestingActivities -7963158.00
netBorrowings 1462304.00
totalCashFromFinancingActivities 18951867.00
changeToOperatingActivities -1188713.00
netIncome -23511050.00
changeInCash -9321854.00
beginPeriodCashFlow 13563791.00
endPeriodCashFlow 4241937.00
totalCashFromOperatingActivities -20102587.00
issuanceOfCapitalStock 17489563.00
depreciation 399242.00
changeToInventory 735637.00
changeToAccountReceivables 225594.00
otherCashflowsFromFinancingActivities 2558360.00
changeToNetincome 3700905.00
capitalExpenditures 0
changeReceivables 225594.00
cashFlowsOtherOperating 920574.00
cashAndCashEquivalentsChanges -9113878.00
changeInWorkingCapital -1809061.00
stockBasedCompensation 3266311.00
otherNonCashItems 529414.00
freeCashFlow -20102587.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 51041121.00
changeToLiabilities 1761006.00
totalCashflowsFromInvestingActivities 50971446.00
netBorrowings 111878.00
totalCashFromFinancingActivities 160843.00
changeToOperatingActivities -177517.00
netIncome -45147883.00
changeInCash 5963507.00
beginPeriodCashFlow 7600284.00
endPeriodCashFlow 13563791.00
totalCashFromOperatingActivities -45066541.00
issuanceOfCapitalStock 0.00
depreciation 249583.00
otherCashflowsFromInvestingActivities 51041120.00
changeToInventory -4961770.00
changeToAccountReceivables -228541.00
salePurchaseOfStock 48965.00
otherCashflowsFromFinancingActivities 856312.00
changeToNetincome 3972060.00
capitalExpenditures 69675
changeReceivables -228541.00
cashFlowsOtherOperating -180892.00
cashAndCashEquivalentsChanges 6065748.00
changeInWorkingCapital -2570101.00
stockBasedCompensation 3895781.00
otherNonCashItems -963817.00
freeCashFlow -45136216.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -36548906.00
changeToLiabilities 2905578.00
totalCashflowsFromInvestingActivities -36827827.00
netBorrowings 111878.00
totalCashFromFinancingActivities 78334457.00
changeToOperatingActivities -361605.00
netIncome -55765455.00
changeInCash -5623910.00
beginPeriodCashFlow 13224194.00
endPeriodCashFlow 7600284.00
totalCashFromOperatingActivities -47110349.00
issuanceOfCapitalStock 78334457.00
depreciation 66663.00
otherCashflowsFromInvestingActivities -36548910.00
dividendsPaid 3629092000.00
changeToInventory -1621615.00
changeToAccountReceivables -164390.00
salePurchaseOfStock 78334457.00
otherCashflowsFromFinancingActivities 3629092000.00
changeToNetincome 7611632.00
capitalExpenditures 278921
changeReceivables -164390.00
cashFlowsOtherOperating 354505.00
exchangeRateChanges -20191.00
cashAndCashEquivalentsChanges -5623910.00
changeInWorkingCapital -289091.00
stockBasedCompensation 7599496.00
otherNonCashItems -95618.00
freeCashFlow -47389270.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -24120043.00
changeToLiabilities 212335.00
totalCashflowsFromInvestingActivities -24120043.00
netBorrowings 19965091.00
totalCashFromFinancingActivities 62488402.00
changeToOperatingActivities -566125.00
netIncome -36028780.00
changeInCash 12807858.00
beginPeriodCashFlow 416336.00
endPeriodCashFlow 13224194.00
totalCashFromOperatingActivities -25329258.00
depreciation 32306.00
otherCashflowsFromInvestingActivities -23967520.00
changeToInventory -279316.00
changeToAccountReceivables -78499.00
salePurchaseOfStock 46911300.00
otherCashflowsFromFinancingActivities 62488402.00
changeToNetincome 5062773.00
capitalExpenditures 152526
changeInWorkingCapital -711605.00
stockBasedCompensation 462329.00
otherNonCashItems 11430102.00
freeCashFlow -25481784.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1673414.00
totalCashflowsFromInvestingActivities -24120043.00
netBorrowings 5871130.00
totalCashFromFinancingActivities 9273312.00
changeToOperatingActivities 70812.00
netIncome -15781485.00
changeInCash -3909152.00
beginPeriodCashFlow 4325488.00
endPeriodCashFlow 416336.00
totalCashFromOperatingActivities -13225765.00
depreciation 53425.00
changeToInventory 1006.00
changeToAccountReceivables 75113.00
salePurchaseOfStock 3366670.00
otherCashflowsFromFinancingActivities 10523312.00
changeToNetincome 100911.00
capitalExpenditures 152526
changeInWorkingCapital 1820345.00
stockBasedCompensation 142583.00
otherNonCashItems 536893.00
freeCashFlow -13225765.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 1249000.00
incomeBeforeTax -4032000.00
netIncome -4032000.00
sellingGeneralAdministrative 6724000.00
grossProfit 3847000.00
reconciledDepreciation 291000.00
ebit -4126000.00
ebitda -3835000.00
depreciationAndAmortization 291000.00
operatingIncome -4126000.00
otherOperatingExpenses 8634000.00
taxProvision 0.00
interestIncome 94000.00
netInterestIncome 94000.00
totalRevenue 4508000.00
totalOperatingExpenses 7973000.00
costOfRevenue 661000.00
totalOtherIncomeExpenseNet 94000.00
netIncomeFromContinuingOps -4032000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 1155000.00
incomeBeforeTax -4903000.00
netIncome -4903000.00
sellingGeneralAdministrative 6799000.00
grossProfit 2966000.00
reconciledDepreciation 322000.00
ebit -4988000.00
ebitda -4666000.00
depreciationAndAmortization 322000.00
nonOperatingIncomeNetOther 85000.00
operatingIncome -4988000.00
otherOperatingExpenses 8539000.00
taxProvision 0.00
interestIncome 85000.00
netInterestIncome 85000.00
totalRevenue 3551000.00
totalOperatingExpenses 7954000.00
costOfRevenue 585000.00
totalOtherIncomeExpenseNet 85000.00
netIncomeFromContinuingOps -4903000.00
netIncomeApplicableToCommonShares -4903000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 1809000.00
incomeBeforeTax -6078000.00
netIncome -5867000.00
sellingGeneralAdministrative 6710000.00
grossProfit 2322000.00
reconciledDepreciation 122000.00
ebit -6197000.00
ebitda -6075000.00
depreciationAndAmortization 122000.00
operatingIncome -6197000.00
otherOperatingExpenses 8977000.00
interestExpense 119000.00
taxProvision -211000.00
interestIncome 119000.00
netInterestIncome 119000.00
incomeTaxExpense -211000.00
totalRevenue 2780000.00
totalOperatingExpenses 8519000.00
costOfRevenue 458000.00
totalOtherIncomeExpenseNet 119000.00
netIncomeFromContinuingOps -5867000.00
netIncomeApplicableToCommonShares -4903000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
researchDevelopment 1628000.00
incomeBeforeTax -5776000.00
netIncome -5790000.00
sellingGeneralAdministrative 6209000.00
grossProfit 1920000.00
reconciledDepreciation 148000.00
ebit -6065000.00
ebitda -5917000.00
depreciationAndAmortization 148000.00
operatingIncome -5917000.00
otherOperatingExpenses 8477000.00
interestExpense 142000.00
taxProvision 14000.00
interestIncome 142000.00
netInterestIncome 142000.00
incomeTaxExpense 14000.00
totalRevenue 2560000.00
totalOperatingExpenses 7837000.00
costOfRevenue 640000.00
totalOtherIncomeExpenseNet 141000.00
netIncomeFromContinuingOps -5790000.00
netIncomeApplicableToCommonShares -5790000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 1617000.00
incomeBeforeTax -5453000.00
netIncome -5350000.00
sellingGeneralAdministrative 5657000.00
grossProfit 1718000.00
reconciledDepreciation 153000.00
ebit -5556000.00
ebitda -5403000.00
depreciationAndAmortization 153000.00
operatingIncome -5556000.00
otherOperatingExpenses 7532000.00
interestExpense 103000.00
taxProvision 0.00
interestIncome 103000.00
netInterestIncome 103000.00
incomeTaxExpense -103000.00
totalRevenue 1976000.00
totalOperatingExpenses 7274000.00
costOfRevenue 258000.00
totalOtherIncomeExpenseNet 103000.00
netIncomeFromContinuingOps -5453000.00
netIncomeApplicableToCommonShares -5453000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 1341000.00
incomeBeforeTax -5782000.00
netIncome -5337000.00
sellingGeneralAdministrative 6278000.00
grossProfit 1799000.00
reconciledDepreciation 141000.00
ebit -5820000.00
ebitda -5679000.00
depreciationAndAmortization 141000.00
operatingIncome -5820000.00
otherOperatingExpenses 7977000.00
interestExpense 38000.00
taxProvision -445000.00
interestIncome 38000.00
netInterestIncome 38000.00
incomeTaxExpense -445000.00
totalRevenue 2157000.00
totalOperatingExpenses 7619000.00
costOfRevenue 358000.00
totalOtherIncomeExpenseNet 38000.00
netIncomeFromContinuingOps -5337000.00
netIncomeApplicableToCommonShares -5337000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 934000.00
incomeBeforeTax -5582000.00
netIncome -5583000.00
sellingGeneralAdministrative 6186000.00
grossProfit 1539000.00
reconciledDepreciation 106000.00
ebit -5581000.00
ebitda -5475000.00
depreciationAndAmortization 106000.00
operatingIncome -5581000.00
otherOperatingExpenses 7480000.00
interestExpense 4000.00
taxProvision 0.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense 1000.00
totalRevenue 1899000.00
totalOperatingExpenses 7120000.00
costOfRevenue 360000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -5582000.00
netIncomeApplicableToCommonShares -5582000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 741800.00
incomeBeforeTax -4921300.00
netIncome -4946800.00
sellingGeneralAdministrative 5929107.00
grossProfit 1199100.00
reconciledDepreciation 95061.00
ebit -6116061.00
ebitda -6021000.00
depreciationAndAmortization 95061.00
operatingIncome -5471800.00
otherOperatingExpenses 6962600.00
interestExpense 2185.00
taxProvision 25520.00
interestIncome 2185.00
netInterestIncome 2185.00
incomeTaxExpense 25500.00
totalRevenue 1490800.00
totalOperatingExpenses 6670900.00
costOfRevenue 291700.00
totalOtherIncomeExpenseNet 548200.00
netIncomeFromContinuingOps -4946801.00
netIncomeApplicableToCommonShares -4946801.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 470275.00
incomeBeforeTax -3984980.00
netIncome -3993685.00
sellingGeneralAdministrative 4646815.00
grossProfit 1132047.00
reconciledDepreciation 95106.00
ebit -3985043.00
ebitda -3889937.00
depreciationAndAmortization 95106.00
operatingIncome -3985043.00
otherOperatingExpenses 5472136.00
interestExpense 3834.00
taxProvision 8705.00
interestIncome 3834.00
netInterestIncome 3834.00
incomeTaxExpense 8705.00
totalRevenue 1487093.00
totalOperatingExpenses 5117090.00
costOfRevenue 355046.00
totalOtherIncomeExpenseNet -3771.00
netIncomeFromContinuingOps -3993685.00
netIncomeApplicableToCommonShares -3993685.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 824906.00
incomeBeforeTax -3779147.00
minorityInterest 635610.00
netIncome -2893752.00
sellingGeneralAdministrative 5272921.00
grossProfit 895193.00
reconciledDepreciation 95662.00
ebit -6624848.00
ebitda -6529186.00
depreciationAndAmortization 95662.00
nonOperatingIncomeNetOther 1423487.00
operatingIncome -5202634.00
otherOperatingExpenses 6472098.00
interestExpense 1273.00
taxProvision -885395.00
interestIncome 1273.00
netInterestIncome 1273.00
incomeTaxExpense -885395.00
totalRevenue 1269464.00
totalOperatingExpenses 6097827.00
costOfRevenue 374271.00
totalOtherIncomeExpenseNet 1422214.00
netIncomeFromContinuingOps -2893752.00
netIncomeApplicableToCommonShares -2893752.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 498965.00
incomeBeforeTax -5383832.00
minorityInterest 635610.00
netIncome -5383832.00
sellingGeneralAdministrative 21840.00
grossProfit 839857.00
reconciledDepreciation 95680.00
ebit -5383696.00
ebitda -5288016.00
depreciationAndAmortization 95680.00
nonOperatingIncomeNetOther -136.00
operatingIncome -5383696.00
otherOperatingExpenses 6587540.00
interestExpense 3386.00
interestIncome 3386.00
netInterestIncome 3386.00
incomeTaxExpense -3386.00
totalRevenue 1203844.00
totalOperatingExpenses 6223553.00
costOfRevenue 363987.00
totalOtherIncomeExpenseNet -3522.00
netIncomeFromContinuingOps -5383832.00
netIncomeApplicableToCommonShares -5383832.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 1018700.00
incomeBeforeTax -6323800.00
minorityInterest 635610.00
netIncome -6323800.00
sellingGeneralAdministrative 21840.00
grossProfit 109300.00
reconciledDepreciation 110653.00
ebit -6433853.00
ebitda -6323200.00
depreciationAndAmortization 110653.00
nonOperatingIncomeNetOther -539.00
operatingIncome -6323200.00
otherOperatingExpenses 7251400.00
interestExpense 3867.00
taxProvision 0.00
interestIncome 3867.00
netInterestIncome 3867.00
incomeTaxExpense 1172060890.00
totalRevenue 928200.00
totalOperatingExpenses 6432500.00
costOfRevenue 818900.00
totalOtherIncomeExpenseNet -4400.00
netIncomeFromContinuingOps -6323769.00
netIncomeApplicableToCommonShares -6323769.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 629002.00
incomeBeforeTax -4486404.00
minorityInterest 635610.00
netIncome -4486404.00
sellingGeneralAdministrative 4592936.00
grossProfit 733337.00
reconciledDepreciation 94902.00
ebit -4488601.00
ebitda -4393699.00
depreciationAndAmortization 94902.00
nonOperatingIncomeNetOther 2197.00
operatingIncome -4488601.00
otherOperatingExpenses 5569442.00
interestExpense 5719.00
taxProvision 0.00
interestIncome 5719.00
netInterestIncome 5719.00
incomeTaxExpense -5719.00
totalRevenue 1080841.00
totalOperatingExpenses 5221938.00
costOfRevenue 347504.00
totalOtherIncomeExpenseNet -3522.00
netIncomeFromContinuingOps -4486404.00
netIncomeApplicableToCommonShares -4486404.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 1030530.00
incomeBeforeTax -5912418.00
minorityInterest 635610.00
netIncome -4741528.00
sellingGeneralAdministrative 5273329.00
grossProfit 479969.00
reconciledDepreciation 96268.00
ebit -5724284.00
ebitda -5628016.00
depreciationAndAmortization 96268.00
nonOperatingIncomeNetOther 11078.00
operatingIncome -5923496.00
otherOperatingExpenses 6576845.00
interestExpense 11765.00
taxProvision -1170890.00
interestIncome 11765.00
netInterestIncome 11765.00
incomeTaxExpense -1170890.00
totalRevenue 752955.00
totalOperatingExpenses 6303859.00
costOfRevenue 272986.00
totalOtherIncomeExpenseNet -100293.00
netIncomeFromContinuingOps -4741528.00
netIncomeApplicableToCommonShares -4741528.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 1523100.00
incomeBeforeTax -7959200.00
minorityInterest 635610.00
netIncome -7959200.00
sellingGeneralAdministrative 6560726.00
grossProfit 435700.00
reconciledDepreciation 97419.00
ebit -7380519.00
ebitda -7283100.00
depreciationAndAmortization 97419.00
nonOperatingIncomeNetOther 53835.00
operatingIncome -8013100.00
otherOperatingExpenses 8381900.00
interestExpense 62976.00
taxProvision 0.00
interestIncome 62976.00
netInterestIncome 62976.00
incomeTaxExpense 204581.00
totalRevenue 733800.00
totalOperatingExpenses 8083800.00
costOfRevenue 298100.00
totalOtherIncomeExpenseNet -374100.00
netIncomeFromContinuingOps -7959349.00
netIncomeApplicableToCommonShares -7959349.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 1623000.00
incomeBeforeTax -8481000.00
minorityInterest 635610.00
netIncome -8498000.00
sellingGeneralAdministrative 28534289.00
sellingAndMarketingExpenses 21267289.00
grossProfit 284000.00
reconciledDepreciation 97328.00
ebit -8703328.00
ebitda -8606000.00
depreciationAndAmortization 97328.00
operatingIncome -8606000.00
otherOperatingExpenses 9281000.00
interestExpense 120532.00
taxProvision 17699.00
interestIncome 120530.00
netInterestIncome 120532.00
incomeTaxExpense 18000.00
totalRevenue 675000.00
totalOperatingExpenses 8890000.00
costOfRevenue 391000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -8498089.00
netIncomeApplicableToCommonShares -8498089.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 2274855.00
incomeBeforeTax -10687743.00
minorityInterest 635610.00
netIncome -10687743.00
sellingGeneralAdministrative 8143356.00
grossProfit 329054.00
reconciledDepreciation 98623.00
ebit -9284514.00
ebitda -9185891.00
depreciationAndAmortization 98623.00
operatingIncome -10893800.00
otherOperatingExpenses 10772150.00
taxProvision 0.00
interestIncome 206060.00
netInterestIncome 206057.00
incomeTaxExpense 598586.00
totalRevenue 682993.00
totalOperatingExpenses 10418211.00
costOfRevenue 353939.00
totalOtherIncomeExpenseNet -804643.00
netIncomeFromContinuingOps -10687743.00
netIncomeApplicableToCommonShares -10687743.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 2510400.00
incomeBeforeTax -12100500.00
minorityInterest 635610.00
netIncome -12100500.00
sellingGeneralAdministrative 9387934.00
sellingAndMarketingExpenses 34.00
grossProfit 368300.00
reconciledDepreciation 28110.00
ebit -10708310.00
ebitda -10680200.00
depreciationAndAmortization 28110.00
operatingIncome -12379800.00
otherOperatingExpenses 12152700.00
taxProvision 0.00
interestIncome 644010.00
netInterestIncome 279332.00
incomeTaxExpense 542390.00
totalRevenue 622700.00
totalOperatingExpenses 11898300.00
costOfRevenue 254400.00
totalOtherIncomeExpenseNet -849800.00
netIncomeFromContinuingOps -12100520.00
netIncomeApplicableToCommonShares -12100520.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 3459823.00
incomeBeforeTax -13861530.00
minorityInterest 635610.00
netIncome -13861530.00
sellingGeneralAdministrative 11002999.00
grossProfit 251810.00
reconciledDepreciation 25522.00
ebit -14211012.00
ebitda -14185490.00
depreciationAndAmortization 25522.00
nonOperatingIncomeNetOther 349482.00
operatingIncome -14211012.00
otherOperatingExpenses 14620613.00
taxProvision 0.00
interestIncome 366170.00
netInterestIncome 366174.00
incomeTaxExpense -366174.00
totalRevenue 409601.00
totalOperatingExpenses 14462822.00
costOfRevenue 157791.00
totalOtherIncomeExpenseNet -16692.00
netIncomeFromContinuingOps -13861530.00
netIncomeApplicableToCommonShares -13861530.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 3459513.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15335884.00
minorityInterest 635610.00
netIncome -15335884.00
sellingGeneralAdministrative 12397011.00
grossProfit 175327.00
reconciledDepreciation 24936.00
ebit -15335884.00
ebitda -15310948.00
depreciationAndAmortization 24936.00
operatingIncome -15681197.00
otherOperatingExpenses 16048765.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2428569.00
totalRevenue 367568.00
totalOperatingExpenses 15856524.00
costOfRevenue 192241.00
totalOtherIncomeExpenseNet -81181.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15335884.00
netIncomeApplicableToCommonShares -15335884.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 2333255.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13201509.00
minorityInterest 635610.00
netIncome -13203940.00
sellingGeneralAdministrative 11272531.00
grossProfit 53905.00
reconciledDepreciation 20663.00
ebit -13201509.00
ebitda -13180846.00
depreciationAndAmortization 20663.00
operatingIncome -13551881.00
otherOperatingExpenses 13702853.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2431.00
totalRevenue 150972.00
totalOperatingExpenses 13605786.00
costOfRevenue 97067.00
totalOtherIncomeExpenseNet -4856.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13203940.00
netIncomeApplicableToCommonShares -19366239.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 4367000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17782000.00
minorityInterest 635609.00
netIncome -17782000.00
sellingGeneralAdministrative 12007206.00
grossProfit 153000.00
reconciledDepreciation 13852.00
ebit -17795852.00
ebitda -17782000.00
depreciationAndAmortization 13852.00
nonOperatingIncomeNetOther -1560560.00
operatingIncome -16221000.00
otherOperatingExpenses 16614000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1574852.00
totalRevenue 393000.00
totalOperatingExpenses 16374000.00
costOfRevenue 240000.00
totalOtherIncomeExpenseNet -1561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17782098.00
netIncomeApplicableToCommonShares -17782098.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 2306335.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9443535.00
minorityInterest 609140.00
netIncome -9498540.00
sellingGeneralAdministrative 6824814.00
grossProfit 32239.00
reconciledDepreciation 7212.00
ebit -9197681.00
ebitda -9190469.00
depreciationAndAmortization 7212.00
operatingIncome -9098910.00
otherOperatingExpenses 9180097.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -153049.00
totalRevenue 81187.00
totalOperatingExpenses 9131149.00
costOfRevenue 48948.00
totalOtherIncomeExpenseNet -453908.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17782098.00
netIncomeApplicableToCommonShares -6162299.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 1450442.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5735690.00
minorityInterest -5085.00
netIncome -5505472.00
sellingGeneralAdministrative 7439000.00
grossProfit -43989.00
reconciledDepreciation 9719.00
ebit -7410801.00
ebitda -7401082.00
depreciationAndAmortization 9719.00
operatingIncome -7483826.00
otherOperatingExpenses 7718556.00
interestExpense 17.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -232359.00
totalRevenue 234730.00
totalOperatingExpenses 7439837.00
costOfRevenue 278719.00
totalOtherIncomeExpenseNet 1672970.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37983357.00
netIncomeApplicableToCommonShares -28539824.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 1882431.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12362149.00
minorityInterest 1218280.00
netIncome -12362054.00
sellingGeneralAdministrative 6144000.00
grossProfit 154921.00
reconciledDepreciation 7869.00
ebit -5967816.00
ebitda -5959947.00
depreciationAndAmortization 7869.00
operatingIncome -5987896.00
otherOperatingExpenses 6271135.00
interestExpense 2086861.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2086224.00
totalRevenue 283239.00
totalOperatingExpenses 6142817.00
costOfRevenue 128318.00
totalOtherIncomeExpenseNet -4308014.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18921934.00
netIncomeApplicableToCommonShares -7308180.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 2771439.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11574016.00
minorityInterest -1218280.00
netIncome -11567971.00
sellingGeneralAdministrative 7568000.00
grossProfit 137806.00
reconciledDepreciation 8089.00
ebit -7430200.00
ebitda -7422111.00
depreciationAndAmortization 8089.00
operatingIncome -7431237.00
otherOperatingExpenses 7607792.00
interestExpense 3727038.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3718808.00
totalRevenue 176555.00
totalOperatingExpenses 7569043.00
costOfRevenue 38749.00
totalOtherIncomeExpenseNet -418963.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7496762.00
netIncomeApplicableToCommonShares 7502807.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1726557.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6356926.00
minorityInterest 609140.00
netIncome -6356926.00
sellingGeneralAdministrative 4786000.00
grossProfit 44186.00
reconciledDepreciation 6629.00
ebit -4741632.00
ebitda -4735003.00
depreciationAndAmortization 6629.00
operatingIncome -4741632.00
otherOperatingExpenses 4858565.00
interestExpense 1309255.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1309255.00
totalRevenue 116933.00
totalOperatingExpenses 4785818.00
costOfRevenue 72747.00
totalOtherIncomeExpenseNet -306039.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6356926.00
netIncomeApplicableToCommonShares -6356926.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 7971000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15781485.00
minorityInterest 400421.00
netIncome -15737339.00
sellingGeneralAdministrative 15140000.00
grossProfit 130407.00
ebit -15010240.00
operatingIncome -15010240.00
otherOperatingExpenses 0.00
interestExpense 771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 254000.00
totalOperatingExpenses 15264378.00
costOfRevenue 71000.00
totalOtherIncomeExpenseNet -771245.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15781485.00
netIncomeApplicableToCommonShares -15737339.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
researchDevelopment 5520000.00
incomeBeforeTax -22593000.00
netIncome -22162000.00
sellingGeneralAdministrative 24330000.00
grossProfit 6976000.00
reconciledDepreciation 548000.00
ebit -23422000.00
ebitda -22874000.00
depreciationAndAmortization 548000.00
operatingIncome -22874000.00
otherOperatingExpenses 31466000.00
interestExpense 287000.00
taxProvision -431000.00
interestIncome 287000.00
netInterestIncome 287000.00
incomeTaxExpense -431000.00
totalRevenue 8592000.00
totalOperatingExpenses 29850000.00
costOfRevenue 1616000.00
totalOtherIncomeExpenseNet 281000.00
netIncomeFromContinuingOps -22162000.00
netIncomeApplicableToCommonShares -22162000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 2535900.00
incomeBeforeTax -18069300.00
netIncome -17218100.00
sellingGeneralAdministrative 21573431.00
grossProfit 4066200.00
reconciledDepreciation 381509.00
ebit -20043100.00
ebitda -22014500.00
depreciationAndAmortization -1971400.00
operatingIncome -20043100.00
otherOperatingExpenses 25494300.00
interestExpense 4326709.00
taxProvision -851170.00
interestIncome 10678.00
netInterestIncome 10678.00
incomeTaxExpense -851200.00
totalRevenue 5451200.00
totalOperatingExpenses 24109300.00
costOfRevenue 1385000.00
totalOtherIncomeExpenseNet 1973800.00
netIncomeFromContinuingOps -17218070.00
netIncomeApplicableToCommonShares -17218070.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 4201300.00
incomeBeforeTax -24682000.00
minorityInterest 635610.00
netIncome -23511100.00
sellingGeneralAdministrative 21840.00
grossProfit 1758300.00
reconciledDepreciation 399242.00
ebit -24283900.00
ebitda -23819300.00
depreciationAndAmortization 464600.00
nonOperatingIncomeNetOther 66571.00
operatingIncome -24283900.00
otherOperatingExpenses 27779700.00
interestExpense 463458.00
taxProvision -1170890.00
interestIncome 84327.00
netInterestIncome 84327.00
incomeTaxExpense -1170900.00
totalRevenue 3495800.00
totalOperatingExpenses 26042200.00
costOfRevenue 1737500.00
totalOtherIncomeExpenseNet -398100.00
netIncomeFromContinuingOps -23511050.00
netIncomeApplicableToCommonShares -23511050.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 9902000.00
incomeBeforeTax -45129000.00
minorityInterest 635610.00
netIncome -45147000.00
sellingGeneralAdministrative 35422301.00
grossProfit 1233000.00
reconciledDepreciation 249583.00
ebit -44091000.00
ebitda -42094000.00
depreciationAndAmortization 1997000.00
nonOperatingIncomeNetOther 958341.00
operatingIncome -44091000.00
otherOperatingExpenses 46481000.00
interestExpense 2786417.00
taxProvision 17699.00
interestIncome 970590.00
netInterestIncome 970594.00
incomeTaxExpense 18000.00
totalRevenue 2390000.00
totalOperatingExpenses 45324000.00
costOfRevenue 1157000.00
totalOtherIncomeExpenseNet -1038000.00
netIncomeFromContinuingOps -45147883.00
netIncomeApplicableToCommonShares -45147883.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 12466172.00
incomeBeforeTax -55763024.00
minorityInterest 635610.00
netIncome -55820460.00
sellingGeneralAdministrative 42501562.00
grossProfit 414210.00
reconciledDepreciation 66663.00
ebit -53892101.00
ebitda -53825438.00
depreciationAndAmortization 66663.00
nonOperatingIncomeNetOther -1209500.00
operatingIncome -54553524.00
otherOperatingExpenses 55546477.00
interestExpense 0.00
taxProvision 2431.00
interestIncome 1006332.00
netInterestIncome 1006332.00
incomeTaxExpense 2431.00
totalRevenue 992953.00
totalOperatingExpenses 54967734.00
costOfRevenue 578743.00
totalOtherIncomeExpenseNet -2215832.00
netIncomeFromContinuingOps -55765455.00
netIncomeApplicableToCommonShares -34702123.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 7830868.00
incomeBeforeTax -36028780.00
minorityInterest 604055.00
netIncome -35792422.00
sellingGeneralAdministrative 18106647.00
grossProfit 292925.00
reconciledDepreciation 32306.00
ebit -25550448.00
ebitda -25518142.00
depreciationAndAmortization 32306.00
operatingIncome -25644590.00
otherOperatingExpenses 26456047.00
interestExpense 7123171.00
interestIncome 99027.00
netInterestIncome -7024144.00
incomeTaxExpense 6881928.00
totalRevenue 811457.00
totalOperatingExpenses 25937515.00
costOfRevenue 518532.00
totalOtherIncomeExpenseNet -3360046.00
netIncomeFromContinuingOps -36028780.00
netIncomeApplicableToCommonShares -34702123.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 7971342.00
incomeBeforeTax -15781485.00
minorityInterest 400421.00
netIncome -15737339.00
sellingGeneralAdministrative 7169305.00
grossProfit 130407.00
ebit -15010240.00
ebitda -14956815.00
depreciationAndAmortization 53425.00
operatingIncome -15010240.00
otherOperatingExpenses 15264378.00
interestExpense 771245.00
interestIncome 0.00
netInterestIncome -771245.00
incomeTaxExpense -44146.00
totalRevenue 254138.00
totalOperatingExpenses 15140647.00
costOfRevenue 123731.00
totalOtherIncomeExpenseNet -771245.00
netIncomeFromContinuingOps -15781485.00
netIncomeApplicableToCommonShares -15737339.00
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