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Eloxx Pharmaceuticals, Inc. занимается разработкой новых кандидатов на лекарственные препараты, модулирующие рибонуклеиновую кислоту. Фирма специализируется на разработке лекарственных препаратов для лечения редких и ультра-редких заболеваний преждевременной остановки кодонов. Он действует через географические сегменты США и Израиля. Его продукт включает ELX-02, низкомолекулярное лекарственное средство, предназначенное для восстановления производства полноразмерных функциональных белков, которые лечат муковисцидоз и цистиноз. Компания была основана Сильвией Нойман 19 декабря 2017 года и имеет штаб-квартиру в Уолтеме, штат Массачусетс.

General
Code ELOX
Type Common Stock
Name Eloxx Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGGWS3
ISIN US29014R1032
LEI 549300UB28QGWJMFFA11
PrimaryTicker ELOX.US
CUSIP 817208408
CIK 1035354
EmployerIdNumber 84-1368850
FiscalYearEnd December
IPODate 2018-01-19
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 480 Arsenal Way, Watertown, MA, United States, 02472
Phone 781 577 5300
WebURL https://www.eloxxpharma.com
FullTimeEmployees 18
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2766184
MarketCapitalizationMln 2.7662
EBITDA -19238000
WallStreetTargetPrice 30
BookValue -6.534
DividendShare 0
DividendYield 0.062
EarningsShare -8.88
EPSEstimateCurrentYear -7.45
EPSEstimateNextYear -0.71
EPSEstimateNextQuarter -1.22
EPSEstimateCurrentQuarter -1.97
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.7324
ReturnOnEquityTTM -6.1523
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -8.88
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-12.07M
2021-12-31
-11.9M
2022-03-31
-10.48M
2022-06-30
-7.49M
2022-09-30
-6.25M
2022-12-31
-6.98M
2023-03-31
-4.34M
2023-06-30
-3.59M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-11.63M
2021-12-31
-10.74M
2022-03-31
-10.16M
2022-06-30
-6.85M
2022-09-30
-6.03M
2022-12-31
-5.13M
2023-03-31
-3.89M
2023-06-30
0
2023-09-30

Earnings / History / epsActual

-2.92
2022-12-31
-2.92
2023-03-31
-1.96
2023-06-30
-1.31
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 0
PriceBookMRQ 6.3127
EnterpriseValue 16463712
EnterpriseValueRevenue 0
EnterpriseValueEbitda -0.2076
SharesStats
SharesOutstanding 3143390
SharesFloat 2489345
PercentInsiders 0.41
PercentInstitutions 32.209
Technicals
Beta 2.661
52WeekHigh 10.9
52WeekLow 0.4
50DayMA 1.205
200DayMA 4.5486
SharesShort 21485
SharesShortPriorMonth 42744
ShortRatio 0.66
ShortPercent 0.008
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 6042000.00
otherCurrentAssets 386000.00
totalLiab 26090000.00
totalStockholderEquity -20048000.00
otherCurrentLiab 1790000.00
capitalStock 31000.00
retainedEarnings -288551000.00
cash 4775000.00
totalCurrentLiabilities 23466000.00
netDebt 665000.00
shortLongTermDebt 2819000.00
totalCurrentAssets 5629000.00
longTermDebt 2621000.00
accountsPayable 3134000.00
nonCurrentAssetsTotal 413000.00
capitalLeaseObligations 318000.00
nonCurrentLiabilitiesTotal 2624000.00
propertyPlantAndEquipmentGross 413000.00
propertyPlantAndEquipmentNet 413000.00
netWorkingCapital -17837000.00
netInvestedCapital -14608000.00
commonStockSharesOutstanding 3058364.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 5993000.00
otherCurrentAssets 383000.00
totalLiab 24589000.00
totalStockholderEquity -18596000.00
otherCurrentLiab 2827000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -284959000.00
cash 4331000.00
totalCurrentLiabilities 21251000.00
currentDeferredRevenue 12535000.00
netDebt 1775000.00
shortTermDebt 2768000.00
shortLongTermDebt 2276000.00
shortLongTermDebtTotal 6106000.00
otherStockholderEquity 266338000.00
propertyPlantEquipment 611000.00
totalCurrentAssets 5382000.00
netTangibleAssets -18596000.00
longTermDebt 3334000.00
accountsPayable 3121000.00
nonCurrentAssetsTotal 611000.00
capitalLeaseObligations 496000.00
nonCurrentLiabilitiesTotal 3338000.00
liabilitiesAndStockholdersEquity 5993000.00
cashAndShortTermInvestments 4331000.00
propertyPlantAndEquipmentGross 611000.00
propertyPlantAndEquipmentNet 611000.00
netWorkingCapital -15869000.00
netInvestedCapital -12986000.00
commonStockSharesOutstanding 88494560.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 7200000.00
otherCurrentAssets 566000.00
totalLiab 23493000.00
totalStockholderEquity -16293000.00
otherCurrentLiab 2288000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -280618000.00
cash 4904000.00
totalCurrentLiabilities 19460000.00
currentDeferredRevenue 12535000.00
netDebt 1332000.00
shortTermDebt 2203000.00
shortLongTermDebt 1536000.00
shortLongTermDebtTotal 6236000.00
otherStockholderEquity 264303000.00
totalCurrentAssets 6403000.00
longTermDebt 4027000.00
accountsPayable 2434000.00
nonCurrentAssetsTotal 797000.00
capitalLeaseObligations 673000.00
nonCurrentLiabilitiesTotal 4033000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 4904000.00
propertyPlantAndEquipmentGross 985000.00
propertyPlantAndEquipmentNet 797000.00
netWorkingCapital -13057000.00
netInvestedCapital -10730000.00
commonStockSharesOutstanding 2166356.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 21123000.00
otherCurrentAssets 661000.00
totalLiab 31783000.00
totalStockholderEquity -10660000.00
otherCurrentLiab 2844000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -274388000.00
cash 19207000.00
totalCurrentLiabilities 23091000.00
currentDeferredRevenue 12535000.00
netDebt -5823000.00
shortTermDebt 4692000.00
shortLongTermDebt 3980000.00
shortLongTermDebtTotal 13384000.00
otherStockholderEquity 263706000.00
totalCurrentAssets 20129000.00
longTermDebt 8557000.00
accountsPayable 3020000.00
nonCurrentAssetsTotal 994000.00
capitalLeaseObligations 847000.00
nonCurrentLiabilitiesTotal 8692000.00
liabilitiesAndStockholdersEquity 21123000.00
cashAndShortTermInvestments 19207000.00
propertyPlantAndEquipmentGross 994000.00
propertyPlantAndEquipmentNet 994000.00
netWorkingCapital -2962000.00
netInvestedCapital 1877000.00
commonStockSharesOutstanding 2166356.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 26879000.00
otherCurrentAssets 463000.00
totalLiab 31861000.00
totalStockholderEquity -4982000.00
otherCurrentLiab 4634000.00
commonStock 871000.00
capitalStock 871000.00
retainedEarnings -268069000.00
cash 24554000.00
totalCurrentLiabilities 21680000.00
currentDeferredRevenue 12223000.00
netDebt -11145000.00
shortTermDebt 3228000.00
shortLongTermDebt 2530000.00
shortLongTermDebtTotal 13409000.00
otherStockholderEquity 262216000.00
propertyPlantEquipment 1208000.00
totalCurrentAssets 25671000.00
netTangibleAssets -4982000.00
longTermDebt 9863000.00
accountsPayable 1595000.00
nonCurrentAssetsTotal 1208000.00
capitalLeaseObligations 1016000.00
nonCurrentLiabilitiesTotal 10181000.00
liabilitiesAndStockholdersEquity 26879000.00
cashAndShortTermInvestments 24554000.00
propertyPlantAndEquipmentGross 1379000.00
propertyPlantAndEquipmentNet 1208000.00
netWorkingCapital 3991000.00
netInvestedCapital 7411000.00
commonStockSharesOutstanding 2166405.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 32941000.00
otherCurrentAssets 1544000.00
totalLiab 31129000.00
totalStockholderEquity 1812000.00
otherCurrentLiab 15759000.00
commonStock 871000.00
capitalStock 871000.00
retainedEarnings -260561000.00
cash 30048000.00
totalCurrentLiabilities 19504000.00
currentDeferredRevenue 10723000.00
netDebt -16612000.00
shortTermDebt 1811000.00
shortLongTermDebt 1125000.00
shortLongTermDebtTotal 13436000.00
otherStockholderEquity 261502000.00
propertyPlantEquipment 1349000.00
totalCurrentAssets 31592000.00
netTangibleAssets 1812000.00
longTermDebt 11129000.00
accountsPayable 1934000.00
nonCurrentAssetsTotal 1349000.00
capitalLeaseObligations 1182000.00
nonCurrentLiabilitiesTotal 11625000.00
liabilitiesAndStockholdersEquity 32941000.00
cashAndShortTermInvestments 30048000.00
propertyPlantAndEquipmentNet 1349000.00
netWorkingCapital 12088000.00
netInvestedCapital 14066000.00
commonStockSharesOutstanding 2166353.20
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 43618000.00
otherCurrentAssets 2379000.00
totalLiab 31932000.00
totalStockholderEquity 11686000.00
otherCurrentLiab 15624000.00
commonStock 871000.00
capitalStock 871000.00
retainedEarnings -249943000.00
cash 39768000.00
totalCurrentLiabilities 19174000.00
currentDeferredRevenue 10723000.00
netDebt -26363000.00
shortTermDebt 647000.00
shortLongTermDebtTotal 13405000.00
otherStockholderEquity 260758000.00
propertyPlantEquipment 1471000.00
totalCurrentAssets 42147000.00
netTangibleAssets 11686000.00
longTermDebt 12120000.00
accountsPayable 2903000.00
nonCurrentAssetsTotal 1471000.00
capitalLeaseObligations 1285000.00
nonCurrentLiabilitiesTotal 12758000.00
liabilitiesAndStockholdersEquity 43618000.00
cashAndShortTermInvestments 39768000.00
propertyPlantAndEquipmentNet 1471000.00
netWorkingCapital 22973000.00
netInvestedCapital 23806000.00
commonStockSharesOutstanding 2166276.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 45139000.00
otherCurrentAssets 1212000.00
totalLiab 22755000.00
totalStockholderEquity 22384000.00
otherCurrentLiab 4196000.00
commonStock 871000.00
capitalStock 871000.00
retainedEarnings -238323000.00
cash 42268000.00
totalCurrentLiabilities 9955000.00
currentDeferredRevenue 3723000.00
netDebt -28811000.00
shortTermDebt 657000.00
shortLongTermDebtTotal 13457000.00
otherStockholderEquity 259836000.00
propertyPlantEquipment 1659000.00
totalCurrentAssets 43480000.00
netTangibleAssets 22384000.00
longTermDebt 11996000.00
accountsPayable 1379000.00
nonCurrentAssetsTotal 1659000.00
capitalLeaseObligations 1461000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 45139000.00
cashAndShortTermInvestments 42268000.00
propertyPlantAndEquipmentNet 1659000.00
netWorkingCapital 33525000.00
netInvestedCapital 34380000.00
commonStockSharesOutstanding 2159658.40
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 55383000.00
otherCurrentAssets 1110000.00
totalLiab 22385000.00
totalStockholderEquity 32998000.00
otherCurrentLiab 2611000.00
commonStock 863000.00
capitalStock 863000.00
retainedEarnings -226233000.00
cash 52432000.00
totalCurrentLiabilities 9510000.00
currentDeferredRevenue 3723000.00
netDebt -38890000.00
shortTermDebt 667000.00
shortLongTermDebtTotal 13542000.00
otherStockholderEquity 258368000.00
propertyPlantEquipment 1841000.00
totalCurrentAssets 53542000.00
netTangibleAssets 32998000.00
longTermDebt 11911000.00
accountsPayable 2509000.00
nonCurrentAssetsTotal 1841000.00
capitalLeaseObligations 1631000.00
nonCurrentLiabilitiesTotal 12875000.00
liabilitiesAndStockholdersEquity 55383000.00
cashAndShortTermInvestments 52432000.00
propertyPlantAndEquipmentNet 1841000.00
netWorkingCapital 44032000.00
netInvestedCapital 44909000.00
commonStockSharesOutstanding 2155218.80
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 60610000.00
otherCurrentAssets 1825000.00
totalLiab 19967000.00
totalStockholderEquity 40643000.00
otherCurrentLiab 3302000.00
commonStock 863000.00
capitalStock 863000.00
retainedEarnings -216348000.00
cash 56734000.00
totalCurrentLiabilities 15210000.00
currentDeferredRevenue 3411000.00
netDebt -45538000.00
shortTermDebt 6439000.00
shortLongTermDebt 5686000.00
shortLongTermDebtTotal 11196000.00
otherStockholderEquity 256128000.00
propertyPlantEquipment 2051000.00
totalCurrentAssets 58559000.00
netTangibleAssets 40643000.00
longTermDebt 3637000.00
accountsPayable 2024000.00
commonStockTotalEquity 863000.00
retainedEarningsTotalEquity -216348000.00
nonCurrrentAssetsOther 1866000.00
nonCurrentAssetsTotal 2051000.00
capitalLeaseObligations 1873000.00
longTermDebtTotal 3637000.00
nonCurrentLiabilitiesOther 1120000.00
nonCurrentLiabilitiesTotal 4757000.00
capitalSurpluse 258193000.00
liabilitiesAndStockholdersEquity 60610000.00
cashAndShortTermInvestments 56734000.00
propertyPlantAndEquipmentGross 2051000.00
propertyPlantAndEquipmentNet 2051000.00
netWorkingCapital 43349000.00
netInvestedCapital 49966000.00
commonStockSharesOutstanding 1659746.80
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 20366000.00
otherCurrentAssets 1713000.00
totalLiab 17616000.00
totalStockholderEquity 2750000.00
otherCurrentLiab 2917000.00
commonStock 404000.00
retainedEarnings -180290000.00
cash 18247000.00
totalCurrentLiabilities 12693000.00
currentDeferredRevenue 3411000.00
netDebt -7482000.00
shortTermDebt 5842000.00
shortLongTermDebt 5562000.00
shortLongTermDebtTotal 10765000.00
otherStockholderEquity 182636000.00
propertyPlantEquipment 117000.00
totalCurrentAssets 19960000.00
netTangibleAssets 2750000.00
longTermDebt 4913000.00
accountsPayable 485000.00
commonStockTotalEquity 404000.00
retainedEarningsTotalEquity -180290000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 406000.00
capitalLeaseObligations 290000.00
longTermDebtTotal 4913000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 4923000.00
capitalSurpluse 184558000.00
liabilitiesAndStockholdersEquity 20366000.00
cashAndShortTermInvestments 18247000.00
propertyPlantAndEquipmentGross 406000.00
propertyPlantAndEquipmentNet 406000.00
netWorkingCapital 7267000.00
netInvestedCapital 13225000.00
commonStockSharesOutstanding 1004503.20
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 26026000.00
otherCurrentAssets 1225000.00
totalLiab 16247000.00
totalStockholderEquity 10230000.00
otherCurrentLiab 3691000.00
commonStock 404000.00
retainedEarnings -171596000.00
otherAssets 451000.00
cash 24668000.00
totalCurrentLiabilities 9838000.00
currentDeferredRevenue 805000.00
netDebt -13801000.00
shortTermDebt 5628000.00
shortLongTermDebt 5239000.00
shortLongTermDebtTotal 10867000.00
otherStockholderEquity 9826000.00
propertyPlantEquipment 133000.00
totalCurrentAssets 25893000.00
netTangibleAssets 10230000.00
shortTermInvestments 0.00
longTermDebt 6376000.00
accountsPayable 481000.00
commonStockTotalEquity 404000.00
retainedEarningsTotalEquity -171596000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 133000.00
capitalLeaseObligations 422000.00
longTermDebtTotal 6376000.00
nonCurrentLiabilitiesOther 33000.00
nonCurrentLiabilitiesTotal 5239000.00
capitalSurpluse 183250000.00
liabilitiesAndStockholdersEquity 26477000.00
cashAndShortTermInvestments 24668000.00
propertyPlantAndEquipmentGross 133000.00
propertyPlantAndEquipmentNet 133000.00
netWorkingCapital 16055000.00
netInvestedCapital 21845000.00
commonStockSharesOutstanding 1003838.80
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 32942000.00
otherCurrentAssets 1585000.00
totalLiab 17864000.00
totalStockholderEquity 15078000.00
otherCurrentLiab 3091000.00
commonStock 403000.00
retainedEarnings -165469000.00
otherAssets 30000.00
cash 30592000.00
totalCurrentLiabilities 9985000.00
currentDeferredRevenue 805000.00
netDebt -17356000.00
shortTermDebt 5413000.00
shortLongTermDebt 4917000.00
shortLongTermDebtTotal 13236000.00
otherStockholderEquity 180144000.00
propertyPlantEquipment 149000.00
totalCurrentAssets 32212000.00
netTangibleAssets 15078000.00
shortTermInvestments 0.00
netReceivables 35000.00
longTermDebt 7823000.00
inventory 1051000.00
accountsPayable 638000.00
accumulatedOtherComprehensiveIncome -297000.00
commonStockTotalEquity 403000.00
retainedEarningsTotalEquity -165469000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 730000.00
capitalLeaseObligations 552000.00
longTermDebtTotal 7823000.00
nonCurrentLiabilitiesOther 56000.00
nonCurrentLiabilitiesTotal 7879000.00
capitalSurpluse 181969000.00
liabilitiesAndStockholdersEquity 32942000.00
cashAndShortTermInvestments 30592000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
netWorkingCapital 22227000.00
netInvestedCapital 27818000.00
commonStockSharesOutstanding 1003554.40
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 39921000.00
otherCurrentAssets 1851000.00
totalLiab 19630000.00
totalStockholderEquity 20291000.00
otherCurrentLiab 3485000.00
commonStock 403000.00
retainedEarnings -158852000.00
otherAssets 110000.00
cash 30347000.00
totalCurrentLiabilities 10771000.00
currentDeferredRevenue 805000.00
netDebt -15970000.00
shortTermDebt 5673000.00
shortLongTermDebt 5149000.00
shortLongTermDebtTotal 14377000.00
otherStockholderEquity 178727000.00
propertyPlantEquipment 843000.00
totalCurrentAssets 38968000.00
netTangibleAssets 20291000.00
shortTermInvestments 6769000.00
netReceivables 1000.00
longTermDebt 8704000.00
inventory 51000.00
accountsPayable 770000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 403000.00
retainedEarningsTotalEquity -158852000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 953000.00
capitalLeaseObligations 679000.00
longTermDebtTotal 8704000.00
nonCurrentLiabilitiesOther 155000.00
nonCurrentLiabilitiesTotal 8859000.00
capitalSurpluse 180549000.00
liabilitiesAndStockholdersEquity 39921000.00
cashAndShortTermInvestments 37116000.00
propertyPlantAndEquipmentGross 843000.00
propertyPlantAndEquipmentNet 843000.00
netWorkingCapital 28197000.00
netInvestedCapital 34144000.00
commonStockSharesOutstanding 1003232.80
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 47041000.00
otherCurrentAssets 1949000.00
totalLiab 20784000.00
totalStockholderEquity 26257000.00
otherCurrentLiab 3568000.00
commonStock 403000.00
retainedEarnings -150965000.00
otherAssets 110000.00
cash 25875000.00
totalCurrentLiabilities 11084000.00
currentDeferredRevenue 805000.00
netDebt -11211000.00
shortTermDebt 5279000.00
shortLongTermDebt 4772000.00
shortLongTermDebtTotal 14664000.00
otherStockholderEquity 176754000.00
propertyPlantEquipment 1004000.00
totalCurrentAssets 45927000.00
netTangibleAssets 26257000.00
shortTermInvestments 18082000.00
netReceivables 21000.00
longTermDebt 9385000.00
inventory 22000.00
accountsPayable 1389000.00
accumulatedOtherComprehensiveIncome 65000.00
commonStockTotalEquity 403000.00
retainedEarningsTotalEquity -150965000.00
treasuryStock -1819000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 1114000.00
capitalLeaseObligations 822000.00
longTermDebtTotal 9385000.00
nonCurrentLiabilitiesOther 315000.00
nonCurrentLiabilitiesTotal 9700000.00
capitalSurpluse 178573000.00
liabilitiesAndStockholdersEquity 47041000.00
cashAndShortTermInvestments 43957000.00
propertyPlantAndEquipmentGross 1004000.00
propertyPlantAndEquipmentNet 1004000.00
netWorkingCapital 34843000.00
netInvestedCapital 40414000.00
commonStockSharesOutstanding 1001856.80
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 58947000.00
otherCurrentAssets 1433000.00
totalLiab 22734000.00
totalStockholderEquity 36213000.00
otherCurrentLiab 4655000.00
commonStock 402000.00
retainedEarnings -137019000.00
otherAssets 113000.00
cash 22493000.00
totalCurrentLiabilities 11807000.00
currentDeferredRevenue 403000.00
netDebt -7156000.00
shortTermDebt 4835000.00
shortLongTermDebt 4336000.00
shortLongTermDebtTotal 15337000.00
otherStockholderEquity 172812000.00
propertyPlantEquipment 1125000.00
totalCurrentAssets 57709000.00
netTangibleAssets 36213000.00
shortTermInvestments 33783000.00
netReceivables 26000.00
longTermDebt 10502000.00
accountsPayable 1871000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 402000.00
retainedEarningsTotalEquity -137019000.00
treasuryStock -1703000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 1238000.00
capitalLeaseObligations 924000.00
longTermDebtTotal 10502000.00
nonCurrentLiabilitiesOther 425000.00
nonCurrentLiabilitiesTotal 10927000.00
capitalSurpluse 174515000.00
liabilitiesAndStockholdersEquity 58947000.00
cashAndShortTermInvestments 56276000.00
propertyPlantAndEquipmentGross 1125000.00
propertyPlantAndEquipmentNet 1125000.00
commonStockSharesOutstanding 999533.20
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 68057000.00
otherCurrentAssets 1515000.00
totalLiab 22829000.00
totalStockholderEquity 45228000.00
otherCurrentLiab 5145000.00
commonStock 404000.00
retainedEarnings -125386000.00
otherAssets 113000.00
cash 22155000.00
totalCurrentLiabilities 11227000.00
currentDeferredRevenue 403000.00
netDebt -7013000.00
shortTermDebt 3949000.00
shortLongTermDebt 3488000.00
shortLongTermDebtTotal 15142000.00
otherStockholderEquity 170198000.00
propertyPlantEquipment 1090000.00
totalCurrentAssets 66854000.00
netTangibleAssets 45228000.00
shortTermInvestments 42781000.00
netReceivables 403000.00
longTermDebt 11193000.00
inventory -363000.00
accountsPayable 1687000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 404000.00
retainedEarningsTotalEquity -125386000.00
treasuryStock -1585000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 1203000.00
capitalLeaseObligations 870000.00
longTermDebtTotal 11193000.00
nonCurrentLiabilitiesTotal 11602000.00
capitalSurpluse 171783000.00
liabilitiesAndStockholdersEquity 68057000.00
cashAndShortTermInvestments 64936000.00
propertyPlantAndEquipmentGross 1090000.00
propertyPlantAndEquipmentNet 1090000.00
commonStockSharesOutstanding 998608.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 79039000.00
otherCurrentAssets 1437000.00
totalLiab 23815000.00
totalStockholderEquity 55224000.00
otherCurrentLiab 5773000.00
commonStock 402000.00
retainedEarnings -112511000.00
otherAssets 100000.00
cash 49326000.00
totalCurrentLiabilities 10993000.00
netDebt -34316000.00
shortTermDebt 2704000.00
shortLongTermDebt 2231000.00
shortLongTermDebtTotal 15010000.00
otherStockholderEquity 167309000.00
propertyPlantEquipment 1203000.00
totalCurrentAssets 77736000.00
netTangibleAssets 55224000.00
shortTermInvestments 26973000.00
netReceivables 27000.00
longTermDebt 12306000.00
accountsPayable 2473000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 402000.00
retainedEarningsTotalEquity -112511000.00
treasuryStock -1539000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1303000.00
capitalLeaseObligations 989000.00
longTermDebtTotal 12306000.00
nonCurrentLiabilitiesTotal 12822000.00
capitalSurpluse 168848000.00
liabilitiesAndStockholdersEquity 79039000.00
cashAndShortTermInvestments 76299000.00
propertyPlantAndEquipmentGross 1203000.00
propertyPlantAndEquipmentNet 1203000.00
commonStockSharesOutstanding 906964.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 56891000.00
otherCurrentAssets 1956000.00
totalLiab 22458000.00
totalStockholderEquity 34433000.00
otherCurrentLiab 4597000.00
commonStock 361000.00
retainedEarnings -98062000.00
otherAssets 94000.00
cash 44576000.00
totalCurrentLiabilities 8424000.00
netDebt -29702000.00
shortTermDebt 1465000.00
shortLongTermDebt 984000.00
shortLongTermDebtTotal 14874000.00
otherStockholderEquity 132133000.00
propertyPlantEquipment 1337000.00
totalCurrentAssets 55460000.00
netTangibleAssets 34433000.00
shortTermInvestments 8928000.00
netReceivables 26000.00
longTermDebt 13409000.00
accountsPayable 2240000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 361000.00
retainedEarningsTotalEquity -98062000.00
treasuryStock -1250000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 1431000.00
capitalLeaseObligations 1106000.00
longTermDebtTotal 13409000.00
nonCurrentLiabilitiesTotal 14034000.00
capitalSurpluse 133383000.00
liabilitiesAndStockholdersEquity 56891000.00
cashAndShortTermInvestments 53504000.00
propertyPlantAndEquipmentGross 1337000.00
propertyPlantAndEquipmentNet 1337000.00
commonStockSharesOutstanding 897756.80
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 50718000.00
otherCurrentAssets 1735000.00
totalLiab 7807000.00
totalStockholderEquity 42911000.00
otherCurrentLiab 6938000.00
commonStock 360000.00
retainedEarnings -86145000.00
otherAssets 129000.00
cash 48606000.00
totalCurrentLiabilities 7807000.00
netDebt -48606000.00
otherStockholderEquity 128900000.00
propertyPlantEquipment 248000.00
totalCurrentAssets 50341000.00
netTangibleAssets 42911000.00
netReceivables 20000.00
accountsPayable 747000.00
accumulatedOtherComprehensiveIncome -204000.00
commonStockTotalEquity 360000.00
retainedEarningsTotalEquity -86145000.00
treasuryStock -1129000.00
nonCurrrentAssetsOther 129000.00
nonCurrentAssetsTotal 377000.00
nonCurrentLiabilitiesTotal 747000.00
capitalSurpluse 129825000.00
liabilitiesAndStockholdersEquity 50718000.00
cashAndShortTermInvestments 48606000.00
propertyPlantAndEquipmentGross 248000.00
propertyPlantAndEquipmentNet 248000.00
commonStockSharesOutstanding 897756.80
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 56535000.00
otherCurrentAssets 802000.00
totalLiab 5079000.00
totalStockholderEquity 51456000.00
otherCurrentLiab 3727000.00
commonStock 351000.00
retainedEarnings -72118000.00
otherAssets 52000.00
cash 55336000.00
totalCurrentLiabilities 5079000.00
netDebt -55336000.00
otherStockholderEquity 123332000.00
propertyPlantEquipment 345000.00
totalCurrentAssets 56138000.00
netTangibleAssets 51456000.00
shortTermInvestments 46000.00
netReceivables 37000.00
accountsPayable 1352000.00
accumulatedOtherComprehensiveIncome -109000.00
commonStockTotalEquity 351000.00
retainedEarningsTotalEquity -72118000.00
treasuryStock -83000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 397000.00
nonCurrentLiabilitiesTotal 1352000.00
capitalSurpluse 123306000.00
liabilitiesAndStockholdersEquity 56535000.00
cashAndShortTermInvestments 55336000.00
propertyPlantAndEquipmentGross 345000.00
propertyPlantAndEquipmentNet 345000.00
commonStockSharesOutstanding 875149.60
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 64363000.00
otherCurrentAssets 558000.00
totalLiab 4447000.00
totalStockholderEquity 59916000.00
otherCurrentLiab 2258000.00
commonStock 349000.00
retainedEarnings -60957000.00
cash 63412000.00
totalCurrentLiabilities 4356000.00
netDebt -63412000.00
otherStockholderEquity 120524000.00
propertyPlantEquipment 302000.00
totalCurrentAssets 63970000.00
netTangibleAssets 59916000.00
shortTermInvestments 100000.00
accountsPayable 2098000.00
commonStockTotalEquity 349000.00
retainedEarningsTotalEquity -60957000.00
treasuryStock -83000.00
nonCurrentAssetsTotal 393000.00
nonCurrentLiabilitiesTotal 91000.00
capitalSurpluse 120607000.00
liabilitiesAndStockholdersEquity 64363000.00
cashAndShortTermInvestments 63412000.00
propertyPlantAndEquipmentGross 393000.00
propertyPlantAndEquipmentNet 393000.00
commonStockSharesOutstanding 795594.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 19155000.00
otherCurrentAssets 551000.00
totalLiab 5651000.00
totalStockholderEquity 13504000.00
otherCurrentLiab 3478000.00
commonStock 274000.00
retainedEarnings -47552000.00
cash 18290000.00
totalCurrentLiabilities 5651000.00
netDebt -18290000.00
otherStockholderEquity 60857000.00
propertyPlantEquipment 314000.00
totalCurrentAssets 18841000.00
netTangibleAssets 13504000.00
shortTermInvestments 106000.00
netReceivables 83000.00
accountsPayable 2173000.00
accumulatedOtherComprehensiveIncome -75000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity -47552000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 314000.00
nonCurrentLiabilitiesTotal 2173000.00
capitalSurpluse 60782000.00
liabilitiesAndStockholdersEquity 19155000.00
cashAndShortTermInvestments 18290000.00
propertyPlantAndEquipmentGross 280000.00
propertyPlantAndEquipmentNet 314000.00
commonStockSharesOutstanding 688193.60
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 24780000.00
otherCurrentAssets 457000.00
totalLiab 3420000.00
totalStockholderEquity 21361000.00
otherCurrentLiab 1893000.00
commonStock 274000.00
retainedEarnings -38960000.00
cash 24050000.00
totalCurrentLiabilities 3420000.00
netDebt -24050000.00
propertyPlantEquipment 278000.00
totalCurrentAssets 24510000.00
netTangibleAssets 21361000.00
shortTermInvestments 102000.00
netReceivables 88000.00
accountsPayable 3423000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity -38960000.00
nonCurrentAssetsTotal 278000.00
capitalSurpluse 60047000.00
liabilitiesAndStockholdersEquity 24780000.00
cashAndShortTermInvestments 24049000.00
propertyPlantAndEquipmentGross 280000.00
commonStockSharesOutstanding 688193.60
2017-09-30
date 2017-09-30
filing_date 2017-10-13
currency_symbol USD
totalAssets 5845200.00
intangibleAssets 5500000.00
otherCurrentAssets 251223.00
totalLiab 4973994.00
totalStockholderEquity 871206.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 2175275.00
commonStock 292028.00
retainedEarnings -121824326.00
otherAssets 5509800.00
cash 33198.00
totalCurrentLiabilities 2773994.00
currentDeferredRevenue 330301.00
netDebt 373924.00
shortTermDebt 407122.00
shortLongTermDebt 712335.00
shortLongTermDebtTotal 407122.00
otherStockholderEquity 122401918.00
propertyPlantEquipment 42771.00
totalCurrentAssets 284421.00
netTangibleAssets 3314738.00
netReceivables 179000.00
accountsPayable 191597.00
accumulatedOtherComprehensiveIncome -281313.00
commonStockTotalEquity 292028.00
retainedEarningsTotalEquity -123205572.00
nonCurrrentAssetsOther 9800.00
nonCurrentAssetsTotal 5560779.00
nonCurrentLiabilitiesTotal 2200000.00
capitalSurpluse 126006164.00
liabilitiesAndStockholdersEquity 5845200.00
cashAndShortTermInvestments 33198.00
propertyPlantAndEquipmentGross 50979.00
propertyPlantAndEquipmentNet 50979.00
commonStockSharesOutstanding 64268.27
2017-06-30
date 2017-06-30
filing_date 2017-10-13
currency_symbol USD
totalAssets 5845200.00
intangibleAssets 5500000.00
otherCurrentAssets 251223.00
totalLiab 4973994.00
totalStockholderEquity 871206.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 2175275.00
commonStock 292028.00
retainedEarnings -121824326.00
otherAssets 5509800.00
cash 33198.00
totalCurrentLiabilities 2773994.00
netDebt 373924.00
shortTermDebt 407122.00
shortLongTermDebt 2252096.00
shortLongTermDebtTotal 407122.00
otherStockholderEquity 122401918.00
propertyPlantEquipment 50979.00
totalCurrentAssets 284421.00
netTangibleAssets 869620.00
accountsPayable 2721898.00
accumulatedOtherComprehensiveIncome -281313.00
commonStockTotalEquity 292028.00
preferredStockTotalEquity 1586.00
retainedEarningsTotalEquity -121824326.00
nonCurrrentAssetsOther 5509800.00
nonCurrentAssetsTotal 5560779.00
nonCurrentLiabilitiesTotal 2200000.00
capitalSurpluse 122401918.00
liabilitiesAndStockholdersEquity 5845200.00
cashAndShortTermInvestments 33198.00
propertyPlantAndEquipmentGross 50979.00
propertyPlantAndEquipmentNet 50979.00
commonStockSharesOutstanding 64268.27
2017-03-31
date 2017-03-31
filing_date 2017-05-22
currency_symbol USD
totalAssets 5842205.00
intangibleAssets 5500000.00
otherCurrentAssets 30309.00
totalLiab 3257474.00
totalStockholderEquity 2584731.00
otherCurrentLiab 691509.00
commonStock 269206.00
retainedEarnings -119453761.00
cash 241950.00
totalCurrentLiabilities 1057474.00
currentDeferredRevenue 157993.00
netDebt 14869.00
shortTermDebt 256819.00
shortLongTermDebtTotal 256819.00
otherStockholderEquity 121767033.00
propertyPlantEquipment 60146.00
totalCurrentAssets 272259.00
netTangibleAssets 2582478.00
accountsPayable 109146.00
commonStockTotalEquity 269206.00
preferredStockTotalEquity 2253.00
retainedEarningsTotalEquity -119453761.00
nonCurrrentAssetsOther 9800.00
nonCurrentAssetsTotal 5569946.00
nonCurrentLiabilitiesTotal 2200000.00
capitalSurpluse 121767033.00
liabilitiesAndStockholdersEquity 5842205.00
cashAndShortTermInvestments 241950.00
propertyPlantAndEquipmentGross 60146.00
propertyPlantAndEquipmentNet 60146.00
commonStockSharesOutstanding 33650.70
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 5806597.00
intangibleAssets 5500000.00
otherCurrentAssets 50559.00
totalLiab 2964198.00
totalStockholderEquity 2842399.00
otherCurrentLiab 270263.00
commonStock 207369.00
retainedEarnings -117378750.00
cash 149193.00
totalCurrentLiabilities 764198.00
netDebt 150807.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 120011526.00
propertyPlantEquipment 67045.00
totalCurrentAssets 199752.00
netTangibleAssets 2840145.00
shortTermInvestments 38000.00
netReceivables 826000.00
accountsPayable 193935.00
commonStockTotalEquity 207369.00
preferredStockTotalEquity 2254.00
retainedEarningsTotalEquity -117378750.00
nonCurrrentAssetsOther 39800.00
nonCurrentAssetsTotal 5606845.00
nonCurrentLiabilitiesTotal 2200000.00
capitalSurpluse 120011526.00
liabilitiesAndStockholdersEquity 5806597.00
cashAndShortTermInvestments 149193.00
propertyPlantAndEquipmentGross 67045.00
propertyPlantAndEquipmentNet 67045.00
commonStockSharesOutstanding 25921.06
2016-09-30
date 2016-09-30
filing_date 2016-10-13
currency_symbol USD
totalAssets 9225952.00
intangibleAssets 8100000.00
otherCurrentAssets 171820.00
totalLiab 4665294.00
totalStockholderEquity 4560658.00
otherCurrentLiab 278686.00
commonStock 204964.00
retainedEarnings -115630059.00
cash 810808.00
totalCurrentLiabilities 368991.00
netDebt -810808.00
shortTermDebt 319546.00
otherStockholderEquity 120240204.00
propertyPlantEquipment 80919.00
totalCurrentAssets 982628.00
netTangibleAssets 3623430.00
accountsPayable 90305.00
accumulatedOtherComprehensiveIncome -256805.00
commonStockTotalEquity 204964.00
preferredStockTotalEquity 2354.00
retainedEarningsTotalEquity -116573138.00
nonCurrrentAssetsOther 50770.00
nonCurrentAssetsTotal 8243324.00
nonCurrentLiabilitiesTotal 4296303.00
capitalSurpluse 119991604.00
liabilitiesAndStockholdersEquity 9225952.00
cashAndShortTermInvestments 810808.00
propertyPlantAndEquipmentGross 80919.00
propertyPlantAndEquipmentNet 92554.00
commonStockSharesOutstanding 25796.06
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 9225952.00
intangibleAssets 8100000.00
otherCurrentAssets 171820.00
totalLiab 4665294.00
totalStockholderEquity 4560658.00
otherCurrentLiab 22310.00
commonStock 204964.00
retainedEarnings -115630059.00
cash 810808.00
totalCurrentLiabilities 368991.00
netDebt -810808.00
shortTermDebt 956575.00
otherStockholderEquity 119983399.00
propertyPlantEquipment 92554.00
totalCurrentAssets 982628.00
netTangibleAssets 4558304.00
accountsPayable 3686409.00
accumulatedOtherComprehensiveIncome -256805.00
commonStockTotalEquity 204964.00
preferredStockTotalEquity 2354.00
retainedEarningsTotalEquity -115630059.00
nonCurrrentAssetsOther 50770.00
nonCurrentAssetsTotal 8243324.00
nonCurrentLiabilitiesTotal 4296303.00
capitalSurpluse 119983399.00
liabilitiesAndStockholdersEquity 9225952.00
cashAndShortTermInvestments 810808.00
propertyPlantAndEquipmentGross 92554.00
propertyPlantAndEquipmentNet 92554.00
commonStockSharesOutstanding 25796.06
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 10559815.00
intangibleAssets 8800000.00
otherCurrentAssets 78091.00
totalLiab 4917675.00
totalStockholderEquity 5642140.00
otherCurrentLiab 320744.00
commonStock 204206.00
retainedEarnings -114470236.00
cash 1525594.00
totalCurrentLiabilities 377347.00
netDebt -1525594.00
shortTermDebt 920600.00
otherStockholderEquity 119905816.00
propertyPlantEquipment 105360.00
totalCurrentAssets 1603685.00
netTangibleAssets 5639786.00
accountsPayable 56603.00
commonStockTotalEquity 204206.00
preferredStockTotalEquity 2354.00
nonCurrrentAssetsOther 50770.00
nonCurrentAssetsTotal 8956130.00
nonCurrentLiabilitiesTotal 4540328.00
capitalSurpluse 119905816.00
liabilitiesAndStockholdersEquity 10559815.00
cashAndShortTermInvestments 1525594.00
propertyPlantAndEquipmentGross 105360.00
propertyPlantAndEquipmentNet 105360.00
commonStockSharesOutstanding 25525.76
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 15643954.00
intangibleAssets 9800000.00
otherCurrentAssets 321361.00
totalLiab 6919375.00
totalStockholderEquity 8724579.00
otherCurrentLiab 505651.00
commonStock 204206.00
retainedEarnings -111381622.00
goodWill 2980951.00
cash 2366573.00
totalCurrentLiabilities 569155.00
netDebt -2366573.00
shortTermDebt 2330492.00
otherStockholderEquity 119899641.00
propertyPlantEquipment 124299.00
totalCurrentAssets 2687934.00
netTangibleAssets 5741274.00
netReceivables 203915.00
accountsPayable 63504.00
commonStockTotalEquity 204206.00
preferredStockTotalEquity 2354.00
nonCurrrentAssetsOther 50770.00
nonCurrentAssetsTotal 12956020.00
nonCurrentLiabilitiesTotal 6350220.00
capitalSurpluse 119899641.00
liabilitiesAndStockholdersEquity 15643954.00
cashAndShortTermInvestments 2366573.00
propertyPlantAndEquipmentGross 124299.00
propertyPlantAndEquipmentNet 124299.00
commonStockSharesOutstanding 25525.76
2015-09-30
date 2015-09-30
filing_date 2015-10-09
currency_symbol USD
totalAssets 19547395.00
intangibleAssets 9800000.00
otherCurrentAssets 395100.00
totalLiab 7322601.00
totalStockholderEquity 12224794.00
otherCurrentLiab 546483.00
commonStock 187528.00
retainedEarnings -107182976.00
goodWill 5780951.00
cash 3334626.00
totalCurrentLiabilities 778516.00
netDebt -3334626.00
shortTermDebt 2233267.00
otherStockholderEquity 119381292.00
propertyPlantEquipment 153855.00
totalCurrentAssets 3729726.00
netTangibleAssets 6721835.00
netReceivables 43133.00
accountsPayable 232033.00
accumulatedOtherComprehensiveIncome -163412.00
commonStockTotalEquity 203878.00
preferredStockTotalEquity 2354.00
nonCurrrentAssetsOther 50770.00
nonCurrentAssetsTotal 15817669.00
nonCurrentLiabilitiesTotal 6544085.00
capitalSurpluse 119810996.00
liabilitiesAndStockholdersEquity 19547395.00
cashAndShortTermInvestments 3334626.00
propertyPlantAndEquipmentGross 153855.00
propertyPlantAndEquipmentNet 185948.00
commonStockSharesOutstanding 25525.76
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 19547395.00
intangibleAssets 9800000.00
otherCurrentAssets 395100.00
totalLiab 7322601.00
totalStockholderEquity 12224794.00
otherCurrentLiab 137778.00
commonStock 187528.00
retainedEarnings -107182976.00
goodWill 5780951.00
cash 3334626.00
totalCurrentLiabilities 778516.00
netDebt -3334626.00
shortTermDebt 2502047.00
otherStockholderEquity -107182976.00
propertyPlantEquipment 185948.00
totalCurrentAssets 3729726.00
netTangibleAssets 6441481.00
accountsPayable 4682776.00
accumulatedOtherComprehensiveIncome -163412.00
commonStockTotalEquity 187528.00
preferredStockTotalEquity 2362.00
nonCurrrentAssetsOther 50770.00
nonCurrentAssetsTotal 15817669.00
nonCurrentLiabilitiesTotal 6544085.00
capitalSurpluse 119217880.00
liabilitiesAndStockholdersEquity 19547395.00
cashAndShortTermInvestments 3334626.00
propertyPlantAndEquipmentGross 185948.00
propertyPlantAndEquipmentNet 185948.00
commonStockSharesOutstanding 25525.76
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 16919756.00
intangibleAssets 10263135.00
otherCurrentAssets 128167.00
totalLiab 5713763.00
totalStockholderEquity 11205993.00
otherCurrentLiab 999049.00
commonStock 139751.00
retainedEarnings -105478850.00
goodWill 5780951.00
cash 469980.00
totalCurrentLiabilities 1655519.00
netDebt -469980.00
otherStockholderEquity 116545088.00
propertyPlantEquipment 226753.00
totalCurrentAssets 598147.00
netTangibleAssets 4961903.00
accountsPayable 656470.00
commonStockTotalEquity 139751.00
preferredStockTotalEquity 4.00
retainedEarningsTotalEquity -105478850.00
nonCurrrentAssetsOther 50770.00
nonCurrentAssetsTotal 16321609.00
nonCurrentLiabilitiesTotal 4058244.00
capitalSurpluse 116545088.00
liabilitiesAndStockholdersEquity 16919756.00
cashAndShortTermInvestments 469980.00
propertyPlantAndEquipmentGross 226753.00
propertyPlantAndEquipmentNet 226753.00
commonStockSharesOutstanding 20484.40
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 18553376.00
intangibleAssets 10083393.00
otherCurrentAssets 62447.00
totalLiab 6614210.00
totalStockholderEquity 11939166.00
otherCurrentLiab 1094017.00
commonStock 138666.00
retainedEarnings -104242423.00
goodWill 5780951.00
cash 2107452.00
totalCurrentLiabilities 2549258.00
currentDeferredRevenue 150000.00
netDebt -2107452.00
otherStockholderEquity 116042917.00
propertyPlantEquipment 259277.00
totalCurrentAssets 2373814.00
netTangibleAssets 5874816.00
netReceivables 203915.00
accountsPayable 1305241.00
commonStockTotalEquity 138666.00
preferredStockTotalEquity 6.00
retainedEarningsTotalEquity -104242423.00
nonCurrrentAssetsOther 55941.00
nonCurrentAssetsTotal 16179562.00
nonCurrentLiabilitiesTotal 4064952.00
capitalSurpluse 116042917.00
liabilitiesAndStockholdersEquity 18553376.00
cashAndShortTermInvestments 2107452.00
propertyPlantAndEquipmentGross 259277.00
propertyPlantAndEquipmentNet 259277.00
commonStockSharesOutstanding 17333.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 28137671.00
intangibleAssets 9923531.00
otherCurrentAssets 163147.00
totalLiab 5706916.00
totalStockholderEquity 22430755.00
deferredLongTermLiab 3920000.00
otherCurrentLiab 1074168.00
commonStock 138463.00
retainedEarnings -93478573.00
goodWill 13902917.00
cash 3837139.00
totalCurrentLiabilities 1687188.00
netDebt -3837139.00
otherStockholderEquity 115770859.00
propertyPlantEquipment 262633.00
totalCurrentAssets 4043419.00
netTangibleAssets 8404301.00
netReceivables 43133.00
accountsPayable 613020.00
accumulatedOtherComprehensiveIncome -113727.00
commonStockTotalEquity 138463.00
preferredStockTotalEquity 6.00
retainedEarningsTotalEquity -93478573.00
nonCurrrentAssetsOther 5171.00
nonCurrentAssetsTotal 24094252.00
nonCurrentLiabilitiesOther 99728.00
nonCurrentLiabilitiesTotal 4019728.00
capitalSurpluse 115770859.00
liabilitiesAndStockholdersEquity 28137671.00
cashAndShortTermInvestments 3837139.00
propertyPlantAndEquipmentGross 262633.00
propertyPlantAndEquipmentNet 262633.00
commonStockSharesOutstanding 17307.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
totalAssets 33334828.00
intangibleAssets 11978867.00
otherCurrentAssets 1069925.00
totalLiab 5844899.00
totalStockholderEquity 27489929.00
deferredLongTermLiab 3920000.00
otherCurrentLiab 923991.00
commonStock 138463.00
retainedEarnings -88280266.00
goodWill 13902917.00
cash 6111340.00
totalCurrentLiabilities 1825171.00
netDebt -6111340.00
otherStockholderEquity 115631726.00
propertyPlantEquipment 223475.00
totalCurrentAssets 7224398.00
netTangibleAssets 27489923.00
netReceivables 43133.00
accountsPayable 901180.00
accumulatedOtherComprehensiveIncome -113727.00
commonStockTotalEquity 138463.00
preferredStockTotalEquity 6.00
retainedEarningsTotalEquity 88280266.00
nonCurrrentAssetsOther 5171.00
nonCurrentAssetsTotal 26110430.00
nonCurrentLiabilitiesOther 99728.00
nonCurrentLiabilitiesTotal 4019728.00
capitalSurpluse 115631726.00
liabilitiesAndStockholdersEquity 33334828.00
cashAndShortTermInvestments 6111340.00
propertyPlantAndEquipmentGross 223475.00
propertyPlantAndEquipmentNet 223475.00
commonStockSharesOutstanding 17307.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 10959693.00
intangibleAssets 3553632.00
otherCurrentAssets 1199871.00
totalLiab 1155049.00
totalStockholderEquity 9804644.00
otherCurrentLiab 730385.00
commonStock 68977.00
retainedEarnings -82896311.00
cash 6198027.00
totalCurrentLiabilities 1055321.00
netDebt -6198027.00
otherStockholderEquity 92631972.00
propertyPlantEquipment 2992.00
totalCurrentAssets 7397898.00
netTangibleAssets 6251006.00
accountsPayable 324936.00
commonStockTotalEquity 68977.00
preferredStockTotalEquity 6.00
retainedEarningsTotalEquity 82896311.00
nonCurrrentAssetsOther 5171.00
nonCurrentAssetsTotal 3561795.00
nonCurrentLiabilitiesOther 99728.00
nonCurrentLiabilitiesTotal 99728.00
capitalSurpluse 92631972.00
liabilitiesAndStockholdersEquity 10959693.00
cashAndShortTermInvestments 6198027.00
propertyPlantAndEquipmentGross 2992.00
propertyPlantAndEquipmentNet 2992.00
commonStockSharesOutstanding 7257.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 11101431.00
intangibleAssets 3482388.00
otherCurrentAssets 1488465.00
totalLiab 3381341.00
totalStockholderEquity 7720090.00
otherCurrentLiab 616903.00
commonStock 49573.00
retainedEarnings -77872046.00
cash 6121895.00
totalCurrentLiabilities 3281613.00
netDebt -3934813.00
shortTermDebt 2187082.00
shortLongTermDebtTotal 2187082.00
otherStockholderEquity 85542557.00
propertyPlantEquipment 3512.00
totalCurrentAssets 7610360.00
netTangibleAssets 4237696.00
accountsPayable 477628.00
commonStockTotalEquity 49573.00
preferredStockTotalEquity 6.00
retainedEarningsTotalEquity 77872046.00
nonCurrrentAssetsOther 5171.00
nonCurrentAssetsTotal 3491071.00
nonCurrentLiabilitiesOther 99728.00
nonCurrentLiabilitiesTotal 99728.00
capitalSurpluse 85542557.00
liabilitiesAndStockholdersEquity 11101431.00
cashAndShortTermInvestments 6121895.00
propertyPlantAndEquipmentGross 3512.00
propertyPlantAndEquipmentNet 3512.00
commonStockSharesOutstanding 4303.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 5814903.00
intangibleAssets 3450009.00
otherCurrentAssets 1566515.00
totalLiab 3697413.00
totalStockholderEquity 2117490.00
otherCurrentLiab 406779.00
commonStock 23482.00
retainedEarnings -76231791.00
cash 789176.00
totalCurrentLiabilities 3597685.00
netDebt 1397906.00
shortTermDebt 2187082.00
shortLongTermDebtTotal 2187082.00
otherStockholderEquity 78325793.00
totalCurrentAssets 2355691.00
accountsPayable 1003824.00
commonStockTotalEquity 23482.00
nonCurrrentAssetsOther 5171.00
nonCurrentAssetsTotal 3459212.00
nonCurrentLiabilitiesTotal 99728.00
liabilitiesAndStockholdersEquity 5814903.00
cashAndShortTermInvestments 789176.00
propertyPlantAndEquipmentGross 4032.00
propertyPlantAndEquipmentNet 4032.00
commonStockSharesOutstanding 2884.00
2013-06-30
date 2013-06-30
filing_date 2013-09-11
currency_symbol USD
totalAssets 7097737.00
intangibleAssets 3566497.00
otherCurrentAssets 1919220.00
totalLiab 3311670.00
totalStockholderEquity 3786067.00
otherCurrentLiab 387540.00
commonStock 2272062.00
retainedEarnings -74425835.00
cash 1602294.00
totalCurrentLiabilities 3211942.00
netDebt 584788.00
shortTermDebt 2187082.00
shortLongTermDebtTotal 2187082.00
otherStockholderEquity 75939832.00
totalCurrentAssets 3521514.00
accountsPayable 637320.00
accumulatedOtherComprehensiveIncome -95453.00
commonStockTotalEquity 2272062.00
nonCurrrentAssetsOther 5171.00
nonCurrentAssetsTotal 3576223.00
nonCurrentLiabilitiesTotal 99728.00
liabilitiesAndStockholdersEquity 7097737.00
cashAndShortTermInvestments 1602294.00
propertyPlantAndEquipmentGross 4555.00
propertyPlantAndEquipmentNet 4555.00
commonStockSharesOutstanding 2884.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 6891594.00
intangibleAssets 3587683.00
otherCurrentAssets 1712503.00
totalLiab 3580106.00
totalStockholderEquity 3311488.00
otherCurrentLiab 344588.00
commonStock 1469753.00
retainedEarnings -72430508.00
cash 1581037.00
totalCurrentLiabilities 3218618.00
netDebt 606045.00
shortTermDebt 2187082.00
shortLongTermDebtTotal 2187082.00
otherStockholderEquity 74272233.00
totalCurrentAssets 3293540.00
accountsPayable 686948.00
commonStockTotalEquity 1469753.00
nonCurrrentAssetsOther 5171.00
nonCurrentAssetsTotal 3598054.00
nonCurrentLiabilitiesTotal 361488.00
liabilitiesAndStockholdersEquity 6891594.00
cashAndShortTermInvestments 1581037.00
propertyPlantAndEquipmentGross 5200.00
propertyPlantAndEquipmentNet 5200.00
commonStockSharesOutstanding 1808.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 5463787.00
intangibleAssets 3517097.00
otherCurrentAssets 1295548.00
totalLiab 3882812.00
totalStockholderEquity 1580975.00
otherCurrentLiab 468048.00
commonStock 1169753.00
retainedEarnings -71443789.00
cash 640125.00
totalCurrentLiabilities 3752785.00
netDebt 1558983.00
shortTermDebt 2199108.00
shortLongTermDebtTotal 2199108.00
otherStockholderEquity 71855001.00
totalCurrentAssets 1935673.00
accountsPayable 1085629.00
commonStockTotalEquity 1169753.00
nonCurrrentAssetsOther 5171.00
nonCurrentAssetsTotal 3528114.00
nonCurrentLiabilitiesTotal 130027.00
liabilitiesAndStockholdersEquity 5463787.00
cashAndShortTermInvestments 640125.00
propertyPlantAndEquipmentGross 5846.00
propertyPlantAndEquipmentNet 5846.00
commonStockSharesOutstanding 1462.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 6260145.00
intangibleAssets 3476784000.00
otherCurrentAssets 1459643.00
totalLiab 3630728.00
totalStockholderEquity 2629417.00
otherCurrentLiab 304986.00
commonStock 1167532.00
retainedEarnings -70149918.00
goodWill -3473307216.00
cash 1312056.00
totalCurrentLiabilities 3436261.00
netDebt 887052.00
shortTermDebt 2199108.00
shortLongTermDebtTotal 2199108.00
otherStockholderEquity 71611793.00
totalCurrentAssets 2771699.00
accountsPayable 932167.00
commonStockTotalEquity 1167532.00
nonCurrrentAssetsOther 5171.00
nonCurrentAssetsTotal 3488446.00
nonCurrentLiabilitiesTotal 194467.00
liabilitiesAndStockholdersEquity 6260145.00
cashAndShortTermInvestments 1312056.00
propertyPlantAndEquipmentGross 6491.00
propertyPlantAndEquipmentNet 6491.00
commonStockSharesOutstanding 1343.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
totalAssets 6954869.00
intangibleAssets 3393992.00
otherCurrentAssets 1548524.00
totalLiab 3501841.00
totalStockholderEquity 3453028.00
otherCurrentLiab 369695.00
commonStock 941125.00
retainedEarnings -67440295.00
cash 2001325.00
totalCurrentLiabilities 3163317.00
netDebt 197783.00
shortTermDebt 2199108.00
shortLongTermDebtTotal 2199108.00
otherStockholderEquity 69952152.00
totalCurrentAssets 3549849.00
accountsPayable 594514.00
accumulatedOtherComprehensiveIncome -92870.00
commonStockTotalEquity 941125.00
nonCurrentAssetsTotal 3405020.00
nonCurrentLiabilitiesTotal 338524.00
liabilitiesAndStockholdersEquity 6954869.00
cashAndShortTermInvestments 2001325.00
propertyPlantAndEquipmentGross 5857.00
propertyPlantAndEquipmentNet 5857.00
commonStockSharesOutstanding 1343.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 8634583.00
intangibleAssets 3680235000.00
otherCurrentAssets 1735472.00
totalLiab 4035577.00
totalStockholderEquity 4599006.00
otherCurrentLiab 529060.00
commonStock 918722.00
retainedEarnings -65831588.00
goodWill -3676554765.00
cash 3207251.00
totalCurrentLiabilities 3532949.00
netDebt -1008143.00
shortTermDebt 2199108.00
shortLongTermDebtTotal 2199108.00
otherStockholderEquity 69511823.00
totalCurrentAssets 4942723.00
accountsPayable 804781.00
commonStockTotalEquity 918722.00
nonCurrrentAssetsOther 5171.00
nonCurrentAssetsTotal 3691860.00
nonCurrentLiabilitiesTotal 502628.00
liabilitiesAndStockholdersEquity 8634583.00
cashAndShortTermInvestments 3207251.00
propertyPlantAndEquipmentGross 6454.00
propertyPlantAndEquipmentNet 6454.00
commonStockSharesOutstanding 1111.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 6857126.00
intangibleAssets 3634869000.00
otherCurrentAssets 1657140.00
totalLiab 4023843.00
totalStockholderEquity 2833283.00
otherCurrentLiab 802307.00
commonStock 808644.00
retainedEarnings -64351449.00
goodWill -3631234131.00
cash 1552898.00
totalCurrentLiabilities 3445167.00
netDebt 646210.00
shortTermDebt 2199108.00
shortLongTermDebtTotal 2199108.00
otherStockholderEquity 66376039.00
totalCurrentAssets 3210038.00
accountsPayable 443752.00
commonStockTotalEquity 808644.00
nonCurrrentAssetsOther 5171.00
nonCurrentAssetsTotal 3647088.00
nonCurrentLiabilitiesTotal 578676.00
liabilitiesAndStockholdersEquity 6857126.00
cashAndShortTermInvestments 1552898.00
propertyPlantAndEquipmentGross 7048.00
propertyPlantAndEquipmentNet 7048.00
commonStockSharesOutstanding 1010.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 8271697.00
intangibleAssets 3596709000.00
otherCurrentAssets 1824519.00
totalLiab 4338567.00
totalStockholderEquity 3933130.00
deferredLongTermLiab 439556.00
otherCurrentLiab 651085.00
commonStock 796956.00
retainedEarnings -62696264.00
goodWill -3593112291.00
cash 2841974.00
totalCurrentLiabilities 3799283.00
netDebt -642866.00
shortTermDebt 2199108.00
shortLongTermDebtTotal 2199108.00
otherStockholderEquity 65832389.00
propertyPlantEquipment 3324.00
totalCurrentAssets 4666493.00
netTangibleAssets 336372.00
accountsPayable 949090.00
commonStockTotalEquity 796956.00
preferredStockTotalEquity 49.00
retainedEarningsTotalEquity -62696264.00
nonCurrrentAssetsOther 5171.00
nonCurrentAssetsTotal 3605204.00
nonCurrentLiabilitiesOther 99728.00
nonCurrentLiabilitiesTotal 539284.00
capitalSurpluse 65832389.00
liabilitiesAndStockholdersEquity 8271697.00
cashAndShortTermInvestments 2841974.00
propertyPlantAndEquipmentGross 3324.00
propertyPlantAndEquipmentNet 3324.00
commonStockSharesOutstanding 996.00
2011-06-30
date 2011-06-30
filing_date 2011-09-28
currency_symbol USD
totalAssets 8596889.00
intangibleAssets 3524731.00
otherCurrentAssets 1446064.00
totalLiab 4079426.00
totalStockholderEquity 4517463.00
otherCurrentLiab 509806.00
commonStock 777697.00
retainedEarnings -60748435.00
cash 3609954.00
totalCurrentLiabilities 3268439.00
netDebt -1410846.00
shortTermDebt 2199108.00
shortLongTermDebtTotal 2199108.00
otherStockholderEquity 64488152.00
totalCurrentAssets 5056018.00
accountsPayable 559525.00
accumulatedOtherComprehensiveIncome -90484.00
commonStockTotalEquity 777697.00
nonCurrentAssetsTotal 3540871.00
nonCurrentLiabilitiesTotal 810987.00
liabilitiesAndStockholdersEquity 8596889.00
cashAndShortTermInvestments 3609954.00
propertyPlantAndEquipmentGross 3782.00
propertyPlantAndEquipmentNet 3782.00
commonStockSharesOutstanding 996.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 11092821.00
intangibleAssets 4900388000.00
otherCurrentAssets 1319872.00
totalLiab 4193919.00
totalStockholderEquity 6898902.00
otherCurrentLiab 519762.00
commonStock 759030.00
retainedEarnings -57797100.00
goodWill -4895487612.00
cash 4860893.00
totalCurrentLiabilities 3226902.00
currentDeferredRevenue 2015.00
netDebt -2666049.00
shortTermDebt 2194844.00
shortLongTermDebtTotal 2194844.00
otherStockholderEquity 63936922.00
totalCurrentAssets 6180765.00
accountsPayable 510281.00
commonStockTotalEquity 759030.00
nonCurrrentAssetsOther 7187.00
nonCurrentAssetsTotal 4912056.00
nonCurrentLiabilitiesTotal 967017.00
liabilitiesAndStockholdersEquity 11092821.00
cashAndShortTermInvestments 4860893.00
propertyPlantAndEquipmentGross 4481.00
propertyPlantAndEquipmentNet 4481.00
commonStockSharesOutstanding 948.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 10917087.00
intangibleAssets 4759268000.00
otherCurrentAssets 1307976.00
totalLiab 4198739.00
totalStockholderEquity 6718348.00
otherCurrentLiab 371467.00
commonStock 692554.00
retainedEarnings -55675212.00
goodWill -4754508732.00
cash 4837477.00
totalCurrentLiabilities 3196336.00
currentDeferredRevenue 4030.00
netDebt -2642633.00
shortTermDebt 2194844.00
shortLongTermDebtTotal 2194844.00
otherStockholderEquity 61700953.00
totalCurrentAssets 6145453.00
netReceivables 140000.00
accountsPayable 625995.00
commonStockTotalEquity 692554.00
nonCurrrentAssetsOther 7187.00
nonCurrentAssetsTotal 4771634.00
nonCurrentLiabilitiesTotal 1002403.00
liabilitiesAndStockholdersEquity 10917087.00
cashAndShortTermInvestments 4837477.00
propertyPlantAndEquipmentGross 5179.00
propertyPlantAndEquipmentNet 5179.00
commonStockSharesOutstanding 865.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 11957717.00
intangibleAssets 4662960.00
otherCurrentAssets 990696.00
totalLiab 4746931.00
totalStockholderEquity 7210786.00
otherCurrentLiab 744497.00
commonStock 643022.00
retainedEarnings -53863041.00
cash 6290995.00
totalCurrentLiabilities 3439751.00
currentDeferredRevenue 6045.00
netDebt -3996423.00
shortTermDebt 2194844.00
shortLongTermDebtTotal 2294572.00
otherStockholderEquity 60430805.00
totalCurrentAssets 7281691.00
netReceivables 392000.00
accountsPayable 494365.00
accumulatedOtherComprehensiveIncome -87686.00
commonStockTotalEquity 500922.00
nonCurrrentAssetsOther 13066000.00
nonCurrentAssetsTotal 4676026.00
nonCurrentLiabilitiesTotal 1307180.00
liabilitiesAndStockholdersEquity 11957717.00
cashAndShortTermInvestments 6290995.00
propertyPlantAndEquipmentGross 4554.00
propertyPlantAndEquipmentNet 5879.00
commonStockSharesOutstanding 803.00
2010-06-30
date 2010-06-30
filing_date 2010-09-28
currency_symbol USD
totalAssets 13911727.00
intangibleAssets 4568895.00
otherCurrentAssets 1304795.00
totalLiab 5930703.00
totalStockholderEquity 7981024.00
otherCurrentLiab 576857.00
commonStock 500922.00
retainedEarnings -50841159.00
cash 8026296.00
totalCurrentLiabilities 3329121.00
netDebt -5831452.00
shortTermDebt 2194844.00
shortLongTermDebtTotal 2194844.00
otherStockholderEquity 58321169.00
totalCurrentAssets 9331091.00
accountsPayable 557420.00
accumulatedOtherComprehensiveIncome -87686.00
commonStockTotalEquity 500922.00
nonCurrentAssetsTotal 4580636.00
nonCurrentLiabilitiesTotal 2601582.00
liabilitiesAndStockholdersEquity 13911727.00
cashAndShortTermInvestments 8026296.00
propertyPlantAndEquipmentGross 4554.00
propertyPlantAndEquipmentNet 4554.00
commonStockSharesOutstanding 803.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 5982992.00
intangibleAssets 4483750.00
otherCurrentAssets 1446767.00
totalLiab 5801515.00
totalStockholderEquity 181477.00
otherCurrentLiab 621614.00
commonStock 335841.00
retainedEarnings -38395328.00
cash 39707.00
totalCurrentLiabilities 4303405.00
netDebt 2340677.00
shortTermDebt 2280656.00
shortLongTermDebtTotal 2380384.00
otherStockholderEquity 38240964.00
totalCurrentAssets 1486474.00
accountsPayable 1401135.00
commonStockTotalEquity 335841.00
nonCurrrentAssetsOther 7187000.00
nonCurrentAssetsTotal 4496518.00
nonCurrentLiabilitiesTotal 1498110.00
liabilitiesAndStockholdersEquity 5982992.00
cashAndShortTermInvestments 39707.00
propertyPlantAndEquipmentGross 5581.00
propertyPlantAndEquipmentNet 5581.00
commonStockSharesOutstanding 419.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 6690982.00
intangibleAssets 4292859.00
otherCurrentAssets 361057.00
totalLiab 2475729.00
totalStockholderEquity 4215253.00
otherCurrentLiab 452371.00
commonStock 286409.00
retainedEarnings -33111093.00
cash 751787.00
totalCurrentLiabilities 1503196.00
netDebt -699154.00
shortTermDebt 52633.00
shortLongTermDebtTotal 52633.00
otherStockholderEquity 37039937.00
totalCurrentAssets 2384848.00
netReceivables 140000.00
inventory 1132004.00
accountsPayable 998192.00
commonStockTotalEquity 286409.00
nonCurrrentAssetsOther 7187.00
nonCurrentAssetsTotal 4306134.00
nonCurrentLiabilitiesTotal 972533.00
liabilitiesAndStockholdersEquity 6690982.00
cashAndShortTermInvestments 751787.00
propertyPlantAndEquipmentGross 6088.00
propertyPlantAndEquipmentNet 6088.00
commonStockSharesOutstanding 358.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 7132623.00
intangibleAssets 4046985.00
otherCurrentAssets 1116516.00
totalLiab 2431206.00
totalStockholderEquity 4701417.00
otherCurrentLiab 561208.00
commonStock 247776.00
retainedEarnings -31407428.00
cash 275295.00
totalCurrentLiabilities 987296.00
netDebt -157388.00
shortLongTermDebtTotal 117907.00
otherStockholderEquity 35861069.00
totalCurrentAssets 2583811.00
shortTermInvestments 800000.00
netReceivables 392000.00
accountsPayable 426088.00
commonStockTotalEquity 247776.00
nonCurrrentAssetsOther 495233.00
nonCurrentAssetsTotal 4548812.00
nonCurrentLiabilitiesTotal 1443910.00
liabilitiesAndStockholdersEquity 7132623.00
cashAndShortTermInvestments 1075295.00
propertyPlantAndEquipmentGross 6594.00
propertyPlantAndEquipmentNet 6594.00
commonStockSharesOutstanding 309.00
2009-06-30
date 2009-06-30
filing_date 2009-09-28
currency_symbol USD
totalAssets 7122413.00
otherCurrentAssets 1161348.00
totalLiab 1454579.00
totalStockholderEquity 5667834.00
otherCurrentLiab 355937.00
commonStock 198120.00
retainedEarnings -35949899.00
cash 380569.00
totalCurrentLiabilities 1332617.00
netDebt -374352.00
shortLongTermDebtTotal 6217.00
otherStockholderEquity 41419613.00
totalCurrentAssets 2591917.00
shortTermInvestments 1050000.00
accountsPayable 976680.00
accumulatedOtherComprehensiveIncome -101597.00
commonStockTotalEquity 198120.00
nonCurrrentAssetsOther 632324.00
nonCurrentAssetsTotal 4530496.00
nonCurrentLiabilitiesTotal 121962.00
liabilitiesAndStockholdersEquity 7122413.00
cashAndShortTermInvestments 1430569.00
propertyPlantAndEquipmentGross 5986.00
propertyPlantAndEquipmentNet 5986.00
commonStockSharesOutstanding 309.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 7948424.00
intangibleAssets 3625476.00
otherCurrentAssets 889822.00
totalLiab 1092579.00
totalStockholderEquity 6855845.00
otherCurrentLiab 500772.00
commonStock 195112.00
retainedEarnings -34360254.00
cash 378193.00
totalCurrentLiabilities 973147.00
netDebt -276539.00
shortLongTermDebtTotal 101654.00
otherStockholderEquity 41020987.00
totalCurrentAssets 3567403.00
shortTermInvestments 2299388.00
accountsPayable 472375.00
commonStockTotalEquity 195112.00
nonCurrrentAssetsOther 748649.00
nonCurrentAssetsTotal 4381021.00
nonCurrentLiabilitiesTotal 119432.00
liabilitiesAndStockholdersEquity 7948424.00
cashAndShortTermInvestments 2677581.00
propertyPlantAndEquipmentGross 6896.00
propertyPlantAndEquipmentNet 6896.00
commonStockSharesOutstanding 243.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 8818737.00
intangibleAssets 3515565.00
otherCurrentAssets 828919.00
totalLiab 1001840.00
totalStockholderEquity 7816897.00
otherCurrentLiab 413684.00
commonStock 190277.00
retainedEarnings -33028777.00
cash 1115788.00
totalCurrentLiabilities 881964.00
netDebt -1015451.00
shortLongTermDebtTotal 100337.00
otherStockholderEquity 40655397.00
totalCurrentAssets 4444707.00
shortTermInvestments 2500000.00
accountsPayable 468280.00
commonStockTotalEquity 190277.00
nonCurrrentAssetsOther 854572.00
nonCurrentAssetsTotal 4374030.00
nonCurrentLiabilitiesTotal 119876.00
liabilitiesAndStockholdersEquity 8818737.00
cashAndShortTermInvestments 3615788.00
propertyPlantAndEquipmentGross 3893.00
propertyPlantAndEquipmentNet 3893.00
commonStockSharesOutstanding 237.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 10002982.00
intangibleAssets 3346366.00
otherCurrentAssets 784241.00
totalLiab 1008028.00
totalStockholderEquity 8994954.00
otherCurrentLiab 386884.00
commonStock 185732.00
retainedEarnings -31404436.00
cash 2457202.00
totalCurrentLiabilities 886809.00
netDebt -2457012.00
shortLongTermDebtTotal 190.00
otherStockholderEquity 40213658.00
totalCurrentAssets 5691443.00
shortTermInvestments 2450000.00
netReceivables 75000.00
accountsPayable 499925.00
accumulatedOtherComprehensiveIncome -97951.00
commonStockTotalEquity 185732.00
nonCurrrentAssetsOther 960495.00
nonCurrentAssetsTotal 4311539.00
nonCurrentLiabilitiesTotal 121219.00
liabilitiesAndStockholdersEquity 10002982.00
cashAndShortTermInvestments 4907202.00
propertyPlantAndEquipmentGross 4678.00
propertyPlantAndEquipmentNet 4678.00
commonStockSharesOutstanding 229.00
2008-06-30
date 2008-06-30
filing_date 2008-09-26
currency_symbol USD
totalAssets 10642960.00
intangibleAssets 3213543.00
otherCurrentAssets 180556.00
totalLiab 807281.00
totalStockholderEquity 9835679.00
otherCurrentLiab 314267.00
commonStock 183751.00
retainedEarnings -30223030.00
cash 5676985.00
totalCurrentLiabilities 684434.00
netDebt -5676928.00
shortLongTermDebtTotal 57.00
otherStockholderEquity 39874958.00
totalCurrentAssets 6357541.00
shortTermInvestments 500000.00
accountsPayable 370167.00
accumulatedOtherComprehensiveIncome -97951.00
commonStockTotalEquity 183751.00
nonCurrrentAssetsOther 1066417.00
nonCurrentAssetsTotal 4285419.00
nonCurrentLiabilitiesTotal 122847.00
liabilitiesAndStockholdersEquity 10642960.00
cashAndShortTermInvestments 6176985.00
propertyPlantAndEquipmentGross 5459.00
propertyPlantAndEquipmentNet 5459.00
commonStockSharesOutstanding 229.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 8382473.00
intangibleAssets 3032449.00
otherCurrentAssets 57695.00
totalLiab 1621992.00
totalStockholderEquity 6760481.00
otherCurrentLiab 509619.00
commonStock 177283.00
retainedEarnings -29342424.00
cash 4049233.00
totalCurrentLiabilities 678144.00
netDebt -3229708.00
shortLongTermDebtTotal 819525.00
otherStockholderEquity 35925622.00
totalCurrentAssets 4606928.00
shortTermInvestments 500000.00
accountsPayable 168525.00
accumulatedOtherComprehensiveIncome -93101.00
commonStockTotalEquity 177283.00
nonCurrrentAssetsOther 736216.00
nonCurrentAssetsTotal 3775545.00
nonCurrentLiabilitiesTotal 943848.00
liabilitiesAndStockholdersEquity 8382473.00
cashAndShortTermInvestments 4549233.00
propertyPlantAndEquipmentGross 6880.00
propertyPlantAndEquipmentNet 6880.00
commonStockSharesOutstanding 228.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 9347141.00
intangibleAssets 3645907.00
otherCurrentAssets 52959.00
totalLiab 1308180.00
totalStockholderEquity 8038961.00
otherCurrentLiab 368570.00
commonStock 175819.00
retainedEarnings -27298257.00
cash 5135644.00
totalCurrentLiabilities 924763.00
currentDeferredRevenue 4167.00
netDebt -4878084.00
shortLongTermDebtTotal 257560.00
otherStockholderEquity 35161399.00
totalCurrentAssets 5688603.00
shortTermInvestments 500000.00
netReceivables 75000.00
accountsPayable 552026.00
accumulatedOtherComprehensiveIncome -93101.00
commonStockTotalEquity 175819.00
nonCurrrentAssetsOther 7187.00
nonCurrentAssetsTotal 3658538.00
nonCurrentLiabilitiesTotal 383417.00
liabilitiesAndStockholdersEquity 9347141.00
cashAndShortTermInvestments 5635644.00
propertyPlantAndEquipmentGross 5444.00
propertyPlantAndEquipmentNet 5444.00
commonStockSharesOutstanding 219.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 4817444.00
intangibleAssets 2738639.00
otherCurrentAssets 57076.00
totalLiab 961618.00
totalStockholderEquity 3855826.00
otherCurrentLiab 505265.00
commonStock 174737.00
retainedEarnings -26003586.00
cash 1641003.00
totalCurrentLiabilities 821505.00
currentDeferredRevenue 10417.00
netDebt -1628280.00
shortLongTermDebtTotal 12723.00
otherStockholderEquity 29684675.00
totalCurrentAssets 1773079.00
shortTermInvestments 250000.00
netReceivables 75000.00
accountsPayable 305823.00
accumulatedOtherComprehensiveIncome -93101.00
commonStockTotalEquity 174737.00
nonCurrrentAssetsOther 299239.00
nonCurrentAssetsTotal 3044365.00
nonCurrentLiabilitiesTotal 140113.00
liabilitiesAndStockholdersEquity 4817444.00
cashAndShortTermInvestments 1641003.00
propertyPlantAndEquipmentGross 7526.00
propertyPlantAndEquipmentNet 6487.00
commonStockSharesOutstanding 218.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
totalAssets 3321747.00
intangibleAssets 2544447.00
otherCurrentAssets 41051.00
totalLiab 632208.00
totalStockholderEquity 2689539.00
otherCurrentLiab 377359.00
commonStock 174737.00
retainedEarnings -25621540.00
cash 408061.00
totalCurrentLiabilities 503284.00
currentDeferredRevenue 16667.00
netDebt -408061.00
otherStockholderEquity 28136342.00
totalCurrentAssets 762587.00
shortTermInvestments 250000.00
accountsPayable 109258.00
accumulatedOtherComprehensiveIncome -93101.00
commonStockTotalEquity 174737.00
nonCurrrentAssetsOther 7187.00
nonCurrentAssetsTotal 2559160.00
nonCurrentLiabilitiesTotal 128924.00
liabilitiesAndStockholdersEquity 3321747.00
cashAndShortTermInvestments 658061.00
propertyPlantAndEquipmentGross 7526.00
propertyPlantAndEquipmentNet 7526.00
commonStockSharesOutstanding 218.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 3819356.00
intangibleAssets 2486749.00
otherCurrentAssets 102999.00
totalLiab 477701.00
totalStockholderEquity 3341655.00
otherCurrentLiab 237014.00
commonStock 174737.00
retainedEarnings -24907262.00
cash 464287.00
totalCurrentLiabilities 347472.00
currentDeferredRevenue 22917.00
netDebt -464287.00
otherStockholderEquity 28074180.00
totalCurrentAssets 1317286.00
shortTermInvestments 750000.00
accountsPayable 87541.00
accumulatedOtherComprehensiveIncome -122728.00
commonStockTotalEquity 174737.00
nonCurrrentAssetsOther 7187.00
nonCurrentAssetsTotal 2502070.00
nonCurrentLiabilitiesTotal 130229.00
liabilitiesAndStockholdersEquity 3819356.00
cashAndShortTermInvestments 1214287.00
propertyPlantAndEquipmentGross 8134.00
propertyPlantAndEquipmentNet 8134.00
commonStockSharesOutstanding 218.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 4614532.00
intangibleAssets 2478586.00
otherCurrentAssets 64819.00
totalLiab 532560.00
totalStockholderEquity 4081972.00
otherCurrentLiab 241281.00
commonStock 174737.00
retainedEarnings -24105945.00
cash 379588.00
totalCurrentLiabilities 401025.00
currentDeferredRevenue 29167.00
netDebt -379588.00
otherStockholderEquity 28013180.00
totalCurrentAssets 2119407.00
shortTermInvestments 1600000.00
netReceivables 75000.00
accountsPayable 130577.00
accumulatedOtherComprehensiveIncome -122728.00
commonStockTotalEquity 174737.00
nonCurrrentAssetsOther 7187.00
nonCurrentAssetsTotal 2495125.00
nonCurrentLiabilitiesTotal 131535.00
liabilitiesAndStockholdersEquity 4614532.00
cashAndShortTermInvestments 1979588.00
propertyPlantAndEquipmentGross 9352.00
propertyPlantAndEquipmentNet 9352.00
commonStockSharesOutstanding 218.00
2006-09-30
date 2006-09-30
filing_date 2006-10-13
currency_symbol USD
totalAssets 3535358.00
intangibleAssets 2209796.00
otherCurrentAssets 13391.00
totalLiab 583392.00
totalStockholderEquity 2951966.00
otherCurrentLiab 329884.00
commonStock 154774.00
retainedEarnings -22369843.00
cash 318473.00
totalCurrentLiabilities 449246.00
currentDeferredRevenue 41667.00
netDebt -318473.00
otherStockholderEquity 25167035.00
totalCurrentAssets 1308057.00
shortTermInvestments 850000.00
accountsPayable 77695.00
accumulatedOtherComprehensiveIncome -122728.00
commonStockTotalEquity 154874.00
nonCurrrentAssetsOther 7187.00
nonCurrentAssetsTotal 2227301.00
nonCurrentLiabilitiesTotal 134146.00
liabilitiesAndStockholdersEquity 3535358.00
cashAndShortTermInvestments 1168473.00
propertyPlantAndEquipmentGross 9143.00
propertyPlantAndEquipmentNet 10318.00
commonStockSharesOutstanding 193.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 3535358.00
intangibleAssets 2209796.00
otherCurrentAssets 139584.00
totalLiab 583392.00
totalStockholderEquity 2951966.00
otherCurrentLiab 329884.00
commonStock 154774.00
retainedEarnings -22369843.00
cash 318473.00
totalCurrentLiabilities 449246.00
currentDeferredRevenue 41667.00
netDebt -318473.00
otherStockholderEquity 25167035.00
totalCurrentAssets 1308057.00
shortTermInvestments 850000.00
accountsPayable 77695.00
accumulatedOtherComprehensiveIncome -122728.00
commonStockTotalEquity 154774.00
nonCurrrentAssetsOther 7187.00
nonCurrentAssetsTotal 2227301.00
nonCurrentLiabilitiesTotal 134146.00
liabilitiesAndStockholdersEquity 3535358.00
cashAndShortTermInvestments 1168473.00
propertyPlantAndEquipmentGross 10318.00
propertyPlantAndEquipmentNet 10318.00
commonStockSharesOutstanding 193.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 4571211.00
intangibleAssets 1955446.00
otherCurrentAssets 79329.00
totalLiab 921012.00
totalStockholderEquity 3650199.00
otherCurrentLiab 597902.00
commonStock 154674.00
retainedEarnings -21583510.00
cash 442511.00
totalCurrentLiabilities 794886.00
currentDeferredRevenue 47917.00
netDebt -442511.00
otherStockholderEquity 25079035.00
totalCurrentAssets 2593335.00
shortTermInvestments 2071495.00
accountsPayable 149067.00
accumulatedOtherComprehensiveIncome -118735.00
commonStockTotalEquity 154674.00
nonCurrrentAssetsOther 7187.00
nonCurrentAssetsTotal 1977876.00
nonCurrentLiabilitiesTotal 126126.00
liabilitiesAndStockholdersEquity 4571211.00
cashAndShortTermInvestments 2514006.00
propertyPlantAndEquipmentGross 15243.00
propertyPlantAndEquipmentNet 15243.00
commonStockSharesOutstanding 193.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 4876338.00
intangibleAssets 1753885.00
otherCurrentAssets 75192.00
totalLiab 613718.00
totalStockholderEquity 4262620.00
otherCurrentLiab 396524.00
commonStock 154674.00
retainedEarnings -20866089.00
cash 79811.00
totalCurrentLiabilities 505191.00
currentDeferredRevenue 8333.00
netDebt -79811.00
otherStockholderEquity 24974035.00
totalCurrentAssets 3095096.00
shortTermInvestments 2940093.00
accountsPayable 100334.00
accumulatedOtherComprehensiveIncome -118735.00
commonStockTotalEquity 154674.00
nonCurrrentAssetsOther 7187.00
nonCurrentAssetsTotal 1781242.00
nonCurrentLiabilitiesTotal 108527.00
liabilitiesAndStockholdersEquity 4876338.00
cashAndShortTermInvestments 3019904.00
propertyPlantAndEquipmentGross 20170.00
propertyPlantAndEquipmentNet 20170.00
commonStockSharesOutstanding 193.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 5467963.00
intangibleAssets 1591150.00
otherCurrentAssets 129884.00
totalLiab 534775.00
totalStockholderEquity 4933188.00
otherCurrentLiab 273816.00
commonStock 154674.00
retainedEarnings -19952080.00
cash 584283.00
totalCurrentLiabilities 434268.00
currentDeferredRevenue 20833.00
netDebt -584283.00
otherStockholderEquity 24730594.00
totalCurrentAssets 3844522.00
shortTermInvestments 3130355.00
accountsPayable 139619.00
accumulatedOtherComprehensiveIncome -118735.00
commonStockTotalEquity 154674.00
nonCurrrentAssetsOther 7187.00
nonCurrentAssetsTotal 1623441.00
nonCurrentLiabilitiesTotal 100507.00
liabilitiesAndStockholdersEquity 5467963.00
cashAndShortTermInvestments 3714638.00
propertyPlantAndEquipmentGross 25104.00
propertyPlantAndEquipmentNet 25104.00
commonStockSharesOutstanding 193.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalAssets 6113141.00
intangibleAssets 1438119.00
otherCurrentAssets 156544.00
totalLiab 523390.00
totalStockholderEquity 5589751.00
otherCurrentLiab 180002.00
commonStock 154674.00
retainedEarnings -14763907.00
cash 291858.00
totalCurrentLiabilities 430904.00
currentDeferredRevenue 33333.00
netDebt -291858.00
otherStockholderEquity 20198984.00
totalCurrentAssets 4390029.00
shortTermInvestments 3941627.00
accountsPayable 217569.00
accumulatedOtherComprehensiveIncome -118735.00
commonStockTotalEquity 154674.00
nonCurrrentAssetsOther 254955.00
nonCurrentAssetsTotal 1723112.00
nonCurrentLiabilitiesTotal 92486.00
liabilitiesAndStockholdersEquity 6113141.00
cashAndShortTermInvestments 4233485.00
propertyPlantAndEquipmentGross 30038.00
propertyPlantAndEquipmentNet 30038.00
commonStockSharesOutstanding 193.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 3702838.00
intangibleAssets 1301606.00
otherCurrentAssets 74521.00
totalLiab 443751.00
totalStockholderEquity 3259087.00
otherCurrentLiab 198201.00
commonStock 138717.00
retainedEarnings -14292237.00
cash 194953.00
totalCurrentLiabilities 353601.00
currentDeferredRevenue 45833.00
netDebt -194953.00
otherStockholderEquity 17412607.00
totalCurrentAssets 2360994.00
shortTermInvestments 2091520.00
accountsPayable 109567.00
accumulatedOtherComprehensiveIncome -110253.00
commonStockTotalEquity 138717.00
nonCurrrentAssetsOther 7187.00
nonCurrentAssetsTotal 1341844.00
nonCurrentLiabilitiesTotal 90150.00
liabilitiesAndStockholdersEquity 3702838.00
cashAndShortTermInvestments 2286473.00
propertyPlantAndEquipmentGross 33051.00
propertyPlantAndEquipmentNet 33051.00
commonStockSharesOutstanding 193.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 4381761.00
intangibleAssets 1216374.00
otherCurrentAssets 34145.00
totalLiab 513746.00
totalStockholderEquity 3868015.00
otherCurrentLiab 323457.00
commonStock 138098.00
retainedEarnings -13612834.00
cash 639492.00
totalCurrentLiabilities 423596.00
currentDeferredRevenue 8333.00
netDebt -639492.00
otherStockholderEquity 17342751.00
totalCurrentAssets 3118608.00
shortTermInvestments 2444971.00
accountsPayable 91806.00
accumulatedOtherComprehensiveIncome -110253.00
commonStockTotalEquity 138098.00
nonCurrrentAssetsOther 7187.00
nonCurrentAssetsTotal 1263153.00
nonCurrentLiabilitiesTotal 90150.00
liabilitiesAndStockholdersEquity 4381761.00
cashAndShortTermInvestments 3084463.00
propertyPlantAndEquipmentGross 39592.00
propertyPlantAndEquipmentNet 39592.00
commonStockSharesOutstanding 172.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 4670214.00
intangibleAssets 1088852.00
otherCurrentAssets 59816.00
totalLiab 487496.00
totalStockholderEquity 4182718.00
otherCurrentLiab 227659.00
commonStock 137898.00
retainedEarnings -13128323.00
cash 119294.00
totalCurrentLiabilities 397346.00
currentDeferredRevenue 20835.00
netDebt -119294.00
otherStockholderEquity 17173143.00
totalCurrentAssets 3527468.00
shortTermInvestments 3348358.00
accountsPayable 148852.00
accumulatedOtherComprehensiveIncome -110253.00
commonStockTotalEquity 137898.00
nonCurrrentAssetsOther 7187.00
nonCurrentAssetsTotal 1142746.00
nonCurrentLiabilitiesTotal 90150.00
liabilitiesAndStockholdersEquity 4670214.00
cashAndShortTermInvestments 3467652.00
propertyPlantAndEquipmentGross 46707.00
propertyPlantAndEquipmentNet 46707.00
commonStockSharesOutstanding 172.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
totalAssets 5211092.00
intangibleAssets 922214.00
otherCurrentAssets 93967.00
totalLiab 480117.00
totalStockholderEquity 4730975.00
otherCurrentLiab 287626.00
commonStock 137873.00
retainedEarnings -12574941.00
cash 186248.00
totalCurrentLiabilities 389967.00
currentDeferredRevenue 33333.00
netDebt -186248.00
otherStockholderEquity 17168043.00
totalCurrentAssets 4229989.00
shortTermInvestments 3949774.00
accountsPayable 69008.00
accumulatedOtherComprehensiveIncome -110253.00
commonStockTotalEquity 137873.00
nonCurrrentAssetsOther 7187.00
nonCurrentAssetsTotal 981103.00
nonCurrentLiabilitiesTotal 90150.00
liabilitiesAndStockholdersEquity 5211092.00
cashAndShortTermInvestments 4136022.00
propertyPlantAndEquipmentGross 51702.00
propertyPlantAndEquipmentNet 51702.00
commonStockSharesOutstanding 172.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 5460904.00
intangibleAssets 773049.00
otherCurrentAssets 67610.00
totalLiab 625031.00
totalStockholderEquity 4835873.00
otherCurrentLiab 464258.00
commonStock 136018.00
retainedEarnings -12112338.00
cash 3756260.00
totalCurrentLiabilities 534881.00
currentDeferredRevenue 45833.00
netDebt -3756260.00
otherStockholderEquity 16812193.00
totalCurrentAssets 4624549.00
shortTermInvestments 800679.00
accountsPayable 24790.00
accumulatedOtherComprehensiveIncome -82517.00
commonStockTotalEquity 136018.00
nonCurrrentAssetsOther 7187.00
nonCurrentAssetsTotal 836355.00
nonCurrentLiabilitiesTotal 90150.00
liabilitiesAndStockholdersEquity 5460904.00
cashAndShortTermInvestments 4556939.00
propertyPlantAndEquipmentGross 56119.00
propertyPlantAndEquipmentNet 56119.00
commonStockSharesOutstanding 171.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 2459823.00
intangibleAssets 742342.00
otherCurrentAssets 65297.00
totalLiab 519963.00
totalStockholderEquity 1939860.00
otherCurrentLiab 402799.00
commonStock 119922.00
retainedEarnings -11695327.00
cash 280967.00
totalCurrentLiabilities 429813.00
netDebt -280967.00
otherStockholderEquity 13515265.00
totalCurrentAssets 1647359.00
shortTermInvestments 1301095.00
accountsPayable 27014.00
accumulatedOtherComprehensiveIncome -82517.00
commonStockTotalEquity 119922.00
nonCurrrentAssetsOther 7187.00
nonCurrentAssetsTotal 812464.00
nonCurrentLiabilitiesTotal 90150.00
liabilitiesAndStockholdersEquity 2459823.00
cashAndShortTermInvestments 1582062.00
propertyPlantAndEquipmentGross 62935.00
propertyPlantAndEquipmentNet 62935.00
commonStockSharesOutstanding 163.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2794029.00
intangibleAssets 635886.00
otherCurrentAssets 152541.00
totalLiab 494517.00
totalStockholderEquity 2299512.00
otherCurrentLiab 370270.00
commonStock 118800.00
retainedEarnings -10897141.00
cash 278531.00
totalCurrentLiabilities 404367.00
netDebt -278531.00
otherStockholderEquity 13077853.00
totalCurrentAssets 2082634.00
shortTermInvestments 1651562.00
accountsPayable 34097.00
accumulatedOtherComprehensiveIncome -82517.00
commonStockTotalEquity 118800.00
nonCurrrentAssetsOther 7187.00
nonCurrentAssetsTotal 711395.00
nonCurrentLiabilitiesTotal 90150.00
liabilitiesAndStockholdersEquity 2794029.00
cashAndShortTermInvestments 1930093.00
propertyPlantAndEquipmentGross 68322.00
propertyPlantAndEquipmentNet 68322.00
commonStockSharesOutstanding 148.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
totalAssets 3265960.00
intangibleAssets 578810.00
otherCurrentAssets 185535.00
totalLiab 409446.00
totalStockholderEquity 2856514.00
otherCurrentLiab 263160.00
commonStock 118800.00
retainedEarnings -9496659.00
cash 319930.00
totalCurrentLiabilities 319296.00
netDebt -319930.00
otherStockholderEquity 12234373.00
totalCurrentAssets 2604760.00
shortTermInvestments 2099295.00
accountsPayable 56136.00
accumulatedOtherComprehensiveIncome -82517.00
commonStockTotalEquity 118800.00
nonCurrrentAssetsOther 7187.00
nonCurrentAssetsTotal 661200.00
nonCurrentLiabilitiesTotal 90150.00
liabilitiesAndStockholdersEquity 3265960.00
cashAndShortTermInvestments 2419225.00
propertyPlantAndEquipmentGross 75203.00
propertyPlantAndEquipmentNet 75203.00
commonStockSharesOutstanding 148.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 3847932.00
intangibleAssets 465614.00
otherCurrentAssets 170917.00
totalLiab 517805.00
totalStockholderEquity 3330127.00
otherCurrentLiab 365524.00
commonStock 118800.00
retainedEarnings -9023046.00
cash 76239.00
totalCurrentLiabilities 427655.00
netDebt -76239.00
otherStockholderEquity 12234373.00
totalCurrentAssets 3292264.00
shortTermInvestments 3045108.00
accountsPayable 62131.00
accumulatedOtherComprehensiveIncome -61216.00
commonStockTotalEquity 118800.00
nonCurrrentAssetsOther 7187.00
nonCurrentAssetsTotal 555668.00
nonCurrentLiabilitiesTotal 90150.00
liabilitiesAndStockholdersEquity 3847932.00
cashAndShortTermInvestments 3121347.00
propertyPlantAndEquipmentGross 82867.00
propertyPlantAndEquipmentNet 82867.00
commonStockSharesOutstanding 148.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 4271553.00
intangibleAssets 404436.00
otherCurrentAssets 217032.00
totalLiab 425743.00
totalStockholderEquity 3845810.00
otherCurrentLiab 299201.00
commonStock 118800.00
retainedEarnings -8507363.00
cash 436784.00
totalCurrentLiabilities 346682.00
netDebt -436784.00
otherStockholderEquity 12234373.00
totalCurrentAssets 3790607.00
shortTermInvestments 3136791.00
accountsPayable 47481.00
accumulatedOtherComprehensiveIncome -61216.00
commonStockTotalEquity 118800.00
nonCurrrentAssetsOther 7187.00
nonCurrentAssetsTotal 480946.00
nonCurrentLiabilitiesTotal 79061.00
liabilitiesAndStockholdersEquity 4271553.00
cashAndShortTermInvestments 3573575.00
propertyPlantAndEquipmentGross 69323.00
propertyPlantAndEquipmentNet 69323.00
commonStockSharesOutstanding 148.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 4884600.00
intangibleAssets 382530.00
otherCurrentAssets 288992.00
totalLiab 573877.00
totalStockholderEquity 4310723.00
otherCurrentLiab 241367.00
commonStock 118800.00
retainedEarnings -7944953.00
cash 352245.00
totalCurrentLiabilities 494816.00
netDebt -352245.00
otherStockholderEquity 12198092.00
totalCurrentAssets 3920311.00
shortTermInvestments 3279074.00
accountsPayable 253449.00
accumulatedOtherComprehensiveIncome -61216.00
commonStockTotalEquity 118800.00
nonCurrrentAssetsOther 506670.00
nonCurrentAssetsTotal 964289.00
nonCurrentLiabilitiesTotal 79061.00
liabilitiesAndStockholdersEquity 4884600.00
cashAndShortTermInvestments 3631319.00
propertyPlantAndEquipmentGross 75089.00
propertyPlantAndEquipmentNet 75089.00
commonStockSharesOutstanding 148.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 5230196.00
intangibleAssets 347978.00
otherCurrentAssets 55772.00
totalLiab 444520.00
totalStockholderEquity 4785676.00
otherCurrentLiab 296347.00
commonStock 118800.00
retainedEarnings -7430321.00
cash 798711.00
totalCurrentLiabilities 376548.00
netDebt -798711.00
otherStockholderEquity 12157679.00
totalCurrentAssets 3801915.00
shortTermInvestments 2872432.00
netReceivables 75000.00
accountsPayable 80201.00
accumulatedOtherComprehensiveIncome -60482.00
commonStockTotalEquity 118800.00
nonCurrrentAssetsOther 1000722.00
nonCurrentAssetsTotal 1428281.00
nonCurrentLiabilitiesTotal 67972.00
liabilitiesAndStockholdersEquity 5230196.00
cashAndShortTermInvestments 3671143.00
propertyPlantAndEquipmentGross 79581.00
propertyPlantAndEquipmentNet 79581.00
commonStockSharesOutstanding 148.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 3857012.00
intangibleAssets 277275.00
otherCurrentAssets 10230.00
totalLiab 307561.00
totalStockholderEquity 3549451.00
otherCurrentLiab 169361.00
commonStock 108229.00
retainedEarnings -7079763.00
cash 3487024.00
totalCurrentLiabilities 250678.00
netDebt -3487024.00
otherStockholderEquity 10609628.00
totalCurrentAssets 3497254.00
accountsPayable 81317.00
accumulatedOtherComprehensiveIncome -88643.00
commonStockTotalEquity 108229.00
nonCurrrentAssetsOther 7187.00
nonCurrentAssetsTotal 359758.00
nonCurrentLiabilitiesTotal 56883.00
liabilitiesAndStockholdersEquity 3857012.00
cashAndShortTermInvestments 3487024.00
propertyPlantAndEquipmentGross 75296.00
propertyPlantAndEquipmentNet 75296.00
commonStockSharesOutstanding 148.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 3139942.00
intangibleAssets 230235.00
otherCurrentAssets 9090.00
totalLiab 495612.00
totalStockholderEquity 2644330.00
otherCurrentLiab 413606.00
commonStock 99872.00
retainedEarnings -6596943.00
cash 2816428.00
totalCurrentLiabilities 438754.00
netDebt -2816428.00
otherStockholderEquity 9210523.00
totalCurrentAssets 2825518.00
accountsPayable 25148.00
accumulatedOtherComprehensiveIncome -69122.00
commonStockTotalEquity 99872.00
nonCurrrentAssetsOther 7187.00
nonCurrentAssetsTotal 314424.00
nonCurrentLiabilitiesTotal 56858.00
liabilitiesAndStockholdersEquity 3139942.00
cashAndShortTermInvestments 2816428.00
propertyPlantAndEquipmentGross 77002.00
propertyPlantAndEquipmentNet 77002.00
commonStockSharesOutstanding 131.00
2001-09-30
date 2001-09-30
filing_date 2001-10-12
currency_symbol USD
totalAssets 273748.00
intangibleAssets 157920.00
otherCurrentAssets 15554.00
totalLiab 480461.00
totalStockholderEquity -206713.00
otherCurrentLiab 265732.00
commonStock 78726.00
retainedEarnings -5490902.00
cash 14330.00
totalCurrentLiabilities 434654.00
netDebt -14330.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 5469758.00
totalCurrentAssets 29884.00
accountsPayable 168922.00
accumulatedOtherComprehensiveIncome -264295.00
commonStockTotalEquity 78726.00
nonCurrrentAssetsOther 7187.00
nonCurrentAssetsTotal 243864.00
nonCurrentLiabilitiesTotal 45807.00
liabilitiesAndStockholdersEquity 273748.00
cashAndShortTermInvestments 14330.00
propertyPlantAndEquipmentGross 78757.00
propertyPlantAndEquipmentNet 78757.00
commonStockSharesOutstanding 98.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 273748.00
intangibleAssets 157920.00
totalLiab 480461.00
retainedEarnings -5490902.00
cash 14330.00
totalCurrentLiabilities 434654.00
netDebt -14330.00
totalCurrentAssets 29884.00
accumulatedOtherComprehensiveIncome -36860.00
commonStockTotalEquity 78726.00
nonCurrrentAssetsOther 7187.00
liabilitiesAndStockholdersEquity 273748.00
propertyPlantAndEquipmentGross 78757.00
commonStockSharesOutstanding 98.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 578278.00
intangibleAssets 144252.00
otherCurrentAssets 15430.00
totalLiab 370566.00
totalStockholderEquity 207712.00
otherCurrentLiab 153806.00
commonStock 78726.00
retainedEarnings -5076477.00
cash 323754.00
totalCurrentLiabilities 324759.00
netDebt -323754.00
otherStockholderEquity 5478945.00
totalCurrentAssets 339184.00
accountsPayable 170953.00
accumulatedOtherComprehensiveIncome -273482.00
commonStockTotalEquity 78726.00
nonCurrrentAssetsOther 18050.00
nonCurrentAssetsTotal 239094.00
nonCurrentLiabilitiesTotal 45807.00
liabilitiesAndStockholdersEquity 578278.00
cashAndShortTermInvestments 323754.00
propertyPlantAndEquipmentGross 76792.00
propertyPlantAndEquipmentNet 76792.00
commonStockSharesOutstanding 98.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 846041.00
intangibleAssets 142161.00
otherCurrentAssets 8257.00
totalLiab 229791.00
totalStockholderEquity 616250.00
otherCurrentLiab 90706.00
commonStock 78726.00
retainedEarnings -4627589.00
cash 620122.00
totalCurrentLiabilities 219218.00
netDebt -620122.00
otherStockholderEquity 5320701.00
totalCurrentAssets 628379.00
accountsPayable 128512.00
accumulatedOtherComprehensiveIncome -155588.00
commonStockTotalEquity 78726.00
nonCurrrentAssetsOther 10863.00
nonCurrentAssetsTotal 217662.00
nonCurrentLiabilitiesTotal 10573.00
liabilitiesAndStockholdersEquity 846041.00
cashAndShortTermInvestments 620122.00
propertyPlantAndEquipmentGross 64638.00
propertyPlantAndEquipmentNet 64638.00
commonStockSharesOutstanding 98.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1307220.00
intangibleAssets 98590.00
otherCurrentAssets 1675.00
totalLiab 223932.00
totalStockholderEquity 1083288.00
otherCurrentLiab 121809.00
commonStock 78726.00
retainedEarnings -4120201.00
cash 1127365.00
totalCurrentLiabilities 213359.00
netDebt -1127365.00
otherStockholderEquity 5371005.00
totalCurrentAssets 1129040.00
accountsPayable 91550.00
accumulatedOtherComprehensiveIncome -246242.00
commonStockTotalEquity 78726.00
nonCurrrentAssetsOther 10863.00
nonCurrentAssetsTotal 178180.00
nonCurrentLiabilitiesTotal 10573.00
liabilitiesAndStockholdersEquity 1307220.00
cashAndShortTermInvestments 1127365.00
propertyPlantAndEquipmentGross 68727.00
propertyPlantAndEquipmentNet 68727.00
commonStockSharesOutstanding 98.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 1743862.00
intangibleAssets 97414.00
otherCurrentAssets 9223.00
totalLiab 225304.00
totalStockholderEquity 1518558.00
otherCurrentLiab 10573.00
commonStock 78726.00
retainedEarnings -3613911.00
cash 1555749.00
totalCurrentLiabilities 225304.00
netDebt -1555749.00
otherStockholderEquity 5234475.00
totalCurrentAssets 1564972.00
accountsPayable 214731.00
accumulatedOtherComprehensiveIncome -180732.00
commonStockTotalEquity 78726.00
nonCurrrentAssetsOther 10863.00
nonCurrentAssetsTotal 178890.00
nonCurrentLiabilitiesTotal 214731.00
liabilitiesAndStockholdersEquity 1743862.00
cashAndShortTermInvestments 1555749.00
propertyPlantAndEquipmentGross 70613.00
propertyPlantAndEquipmentNet 70613.00
commonStockSharesOutstanding 98.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 339836.00
intangibleAssets 74702.00
otherCurrentAssets 28783.00
totalLiab 321963.00
totalStockholderEquity 17873.00
otherCurrentLiab 75202.00
commonStock 64008.00
retainedEarnings -2991223.00
cash 151204.00
totalCurrentLiabilities 311390.00
netDebt -140631.00
shortLongTermDebtTotal 10573.00
otherStockholderEquity 4246658.00
totalCurrentAssets 179987.00
accountsPayable 236188.00
accumulatedOtherComprehensiveIncome -1301570.00
commonStockTotalEquity 64008.00
nonCurrrentAssetsOther 10863.00
nonCurrentAssetsTotal 159849.00
nonCurrentLiabilitiesTotal 10573.00
liabilitiesAndStockholdersEquity 339836.00
cashAndShortTermInvestments 151204.00
propertyPlantAndEquipmentGross 74284.00
propertyPlantAndEquipmentNet 74284.00
commonStockSharesOutstanding 80.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 300000.00
intangibleAssets 100000.00
totalLiab 200000.00
totalStockholderEquity 100000.00
commonStock 100000.00
retainedEarnings -2200000.00
cash 100000.00
totalCurrentLiabilities 200000.00
netDebt -100000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 77.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 21123000.00
otherCurrentAssets 661000.00
totalLiab 31783000.00
totalStockholderEquity -10660000.00
otherCurrentLiab 2844000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -274388000.00
cash 19207000.00
totalCurrentLiabilities 23091000.00
currentDeferredRevenue 12535000.00
netDebt -5823000.00
shortTermDebt 4692000.00
shortLongTermDebt 3980000.00
shortLongTermDebtTotal 13384000.00
otherStockholderEquity 263706000.00
totalCurrentAssets 20129000.00
netTangibleAssets -10660000.00
longTermDebt 8557000.00
accountsPayable 3020000.00
nonCurrentAssetsTotal 994000.00
capitalLeaseObligations 847000.00
nonCurrentLiabilitiesTotal 8692000.00
liabilitiesAndStockholdersEquity 21123000.00
cashAndShortTermInvestments 19207000.00
propertyPlantAndEquipmentGross 994000.00
propertyPlantAndEquipmentNet 994000.00
netWorkingCapital -2962000.00
netInvestedCapital 1877000.00
commonStockSharesOutstanding 2166311.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 45139000.00
otherCurrentAssets 1212000.00
totalLiab 22755000.00
totalStockholderEquity 22384000.00
otherCurrentLiab 4196000.00
commonStock 871000.00
capitalStock 871000.00
retainedEarnings -238323000.00
cash 42268000.00
totalCurrentLiabilities 9955000.00
currentDeferredRevenue 3723000.00
netDebt -28811000.00
shortTermDebt 657000.00
shortLongTermDebtTotal 13457000.00
otherStockholderEquity 259836000.00
propertyPlantEquipment 1659000.00
totalCurrentAssets 43480000.00
netTangibleAssets 22384000.00
longTermDebt 11996000.00
accountsPayable 1379000.00
nonCurrentAssetsTotal 1659000.00
capitalLeaseObligations 1461000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 45139000.00
cashAndShortTermInvestments 42268000.00
propertyPlantAndEquipmentGross 1659000.00
propertyPlantAndEquipmentNet 1659000.00
netWorkingCapital 33525000.00
netInvestedCapital 34380000.00
commonStockSharesOutstanding 2159658.40
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 26026000.00
otherCurrentAssets 1225000.00
totalLiab 16247000.00
totalStockholderEquity 10230000.00
otherCurrentLiab 3691000.00
commonStock 404000.00
capitalStock 404000.00
retainedEarnings -171596000.00
otherAssets 451000.00
cash 24668000.00
totalCurrentLiabilities 9838000.00
currentDeferredRevenue 805000.00
netDebt -13801000.00
shortTermDebt 5628000.00
shortLongTermDebt 5239000.00
shortLongTermDebtTotal 10867000.00
otherStockholderEquity 9826000.00
propertyPlantEquipment 133000.00
totalCurrentAssets 25893000.00
netTangibleAssets 10230000.00
shortTermInvestments 0.00
longTermDebt 6376000.00
accountsPayable 481000.00
commonStockTotalEquity 404000.00
retainedEarningsTotalEquity -171596000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 133000.00
capitalLeaseObligations 422000.00
longTermDebtTotal 6376000.00
nonCurrentLiabilitiesOther 33000.00
nonCurrentLiabilitiesTotal 5239000.00
capitalSurpluse 183250000.00
liabilitiesAndStockholdersEquity 26477000.00
cashAndShortTermInvestments 24668000.00
propertyPlantAndEquipmentGross 133000.00
propertyPlantAndEquipmentNet 133000.00
netWorkingCapital 16055000.00
netInvestedCapital 21845000.00
commonStockSharesOutstanding 1003838.80
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 58947000.00
otherCurrentAssets 1433000.00
totalLiab 22734000.00
totalStockholderEquity 36213000.00
otherCurrentLiab 4655000.00
commonStock 402000.00
capitalStock 402000.00
retainedEarnings -137019000.00
otherAssets 113000.00
cash 22493000.00
totalCurrentLiabilities 11807000.00
currentDeferredRevenue 403000.00
netDebt -7156000.00
shortTermDebt 4835000.00
shortLongTermDebt 4336000.00
shortLongTermDebtTotal 15337000.00
otherStockholderEquity 172812000.00
propertyPlantEquipment 1125000.00
totalCurrentAssets 57709000.00
netTangibleAssets 36213000.00
shortTermInvestments 33783000.00
netReceivables 26000.00
longTermDebt 10502000.00
accountsPayable 1871000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 402000.00
retainedEarningsTotalEquity -137019000.00
treasuryStock -1703000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 1238000.00
capitalLeaseObligations 924000.00
longTermDebtTotal 10502000.00
nonCurrentLiabilitiesOther 425000.00
nonCurrentLiabilitiesTotal 10927000.00
capitalSurpluse 174515000.00
liabilitiesAndStockholdersEquity 58947000.00
cashAndShortTermInvestments 56276000.00
propertyPlantAndEquipmentGross 1125000.00
propertyPlantAndEquipmentNet 1125000.00
netWorkingCapital 45902000.00
netInvestedCapital 51051000.00
commonStockSharesOutstanding 999533.20
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 50718000.00
otherCurrentAssets 1735000.00
totalLiab 7807000.00
totalStockholderEquity 42911000.00
otherCurrentLiab 6938000.00
commonStock 360000.00
capitalStock 360000.00
retainedEarnings -86145000.00
otherAssets 129000.00
cash 48606000.00
totalCurrentLiabilities 7807000.00
netDebt -48606000.00
otherStockholderEquity 128900000.00
propertyPlantEquipment 248000.00
totalCurrentAssets 50341000.00
netTangibleAssets 42911000.00
netReceivables 20000.00
accountsPayable 747000.00
accumulatedOtherComprehensiveIncome -204000.00
commonStockTotalEquity 360000.00
retainedEarningsTotalEquity -86145000.00
treasuryStock -1129000.00
nonCurrrentAssetsOther 129000.00
nonCurrentAssetsTotal 377000.00
nonCurrentLiabilitiesTotal 747000.00
capitalSurpluse 129825000.00
liabilitiesAndStockholdersEquity 50718000.00
cashAndShortTermInvestments 48606000.00
propertyPlantAndEquipmentGross 248000.00
propertyPlantAndEquipmentNet 248000.00
netWorkingCapital 42534000.00
netInvestedCapital 42911000.00
commonStockSharesOutstanding 897756.80
2017-12-31
date 2017-12-31
filing_date 2017-10-13
currency_symbol USD
totalAssets 5845200.00
intangibleAssets 5500000.00
otherCurrentAssets 251223.00
totalLiab 4973994.00
totalStockholderEquity 871206.00
otherCurrentLiab 2175275.00
commonStock 292028.00
retainedEarnings -121824326.00
cash 33198.00
totalCurrentLiabilities 2773994.00
currentDeferredRevenue -407122000.00
netDebt 373924.00
shortTermDebt 407122.00
shortLongTermDebtTotal 407122.00
otherStockholderEquity 122401918.00
propertyPlantEquipment 278000.00
totalCurrentAssets 284421.00
netTangibleAssets 21361000.00
shortTermInvestments 102000.00
netReceivables 88000.00
accountsPayable 191597.00
accumulatedOtherComprehensiveIncome -281313.00
commonStockTotalEquity 292028.00
retainedEarningsTotalEquity -38960000.00
nonCurrrentAssetsOther 9800.00
nonCurrentAssetsTotal 5560779.00
nonCurrentLiabilitiesTotal 2200000.00
capitalSurpluse 60047000.00
liabilitiesAndStockholdersEquity 5845200.00
cashAndShortTermInvestments 33198.00
propertyPlantAndEquipmentGross 50979.00
propertyPlantAndEquipmentNet 50979.00
netWorkingCapital 21083000.00
netInvestedCapital 21361000.00
commonStockSharesOutstanding 688193.60
2016-12-31
date 2016-12-31
filing_date 2016-10-13
currency_symbol USD
totalAssets 9225952.00
intangibleAssets 8100000.00
otherCurrentAssets 171820.00
totalLiab 4665294.00
totalStockholderEquity 4560658.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 278686.00
commonStock 204964.00
retainedEarnings -115630059.00
otherAssets 9800.00
cash 810808.00
totalCurrentLiabilities 368991.00
netDebt -810808.00
shortTermDebt 407122.00
shortLongTermDebt 407122.00
shortLongTermDebtTotal 407122.00
otherStockholderEquity 120240204.00
propertyPlantEquipment 41000.00
totalCurrentAssets 982628.00
netTangibleAssets 534000.00
shortTermInvestments 38000.00
netReceivables 826000.00
accountsPayable 90305.00
accumulatedOtherComprehensiveIncome -256805.00
commonStockTotalEquity 204964.00
preferredStockTotalEquity 76000.00
retainedEarningsTotalEquity -121824326.00
nonCurrrentAssetsOther 50770.00
nonCurrentAssetsTotal 8243324.00
nonCurrentLiabilitiesTotal 4296303.00
capitalSurpluse 122401920.00
liabilitiesAndStockholdersEquity 9225952.00
cashAndShortTermInvestments 810808.00
propertyPlantAndEquipmentGross 92554.00
propertyPlantAndEquipmentNet 92554.00
netWorkingCapital -2489573.00
netInvestedCapital 1276742.00
commonStockSharesOutstanding 25921.06
2015-12-31
date 2015-12-31
filing_date 2015-10-09
currency_symbol USD
totalAssets 19547395.00
intangibleAssets 9800000.00
otherCurrentAssets 395100.00
totalLiab 7322601.00
totalStockholderEquity 12224794.00
otherCurrentLiab 546483.00
commonStock 187528.00
retainedEarnings -107182976.00
goodWill 5780951.00
otherAssets 50770.00
cash 3334626.00
totalCurrentLiabilities 778516.00
netDebt -3334626.00
shortTermDebt 956575.00
otherStockholderEquity 119381292.00
propertyPlantEquipment 92550.00
totalCurrentAssets 3729726.00
netTangibleAssets 4558304.00
netReceivables 350000.00
accountsPayable 232033.00
accumulatedOtherComprehensiveIncome -163412.00
commonStockTotalEquity 187528.00
preferredStockTotalEquity 2354.00
retainedEarningsTotalEquity -115630059.00
nonCurrrentAssetsOther 50770.00
nonCurrentAssetsTotal 15817669.00
nonCurrentLiabilitiesOther 99728.00
nonCurrentLiabilitiesTotal 6544085.00
capitalSurpluse 119983400.00
liabilitiesAndStockholdersEquity 19547395.00
cashAndShortTermInvestments 3334626.00
propertyPlantAndEquipmentGross 185948.00
propertyPlantAndEquipmentNet 185948.00
commonStockSharesOutstanding 25525.76
2014-12-31
date 2014-12-31
filing_date 2014-09-29
currency_symbol USD
totalAssets 33334828.00
intangibleAssets 11978867.00
otherCurrentAssets 1069925.00
totalLiab 5844899.00
totalStockholderEquity 27489929.00
otherCurrentLiab 923991.00
commonStock 138463.00
retainedEarnings -88280266.00
goodWill 13902917.00
cash 6111340.00
totalCurrentLiabilities 1825171.00
netDebt -6111340.00
shortTermDebt 2502047.00
otherStockholderEquity 115631726.00
propertyPlantEquipment 185948.00
totalCurrentAssets 7224398.00
netTangibleAssets 6441481.00
netReceivables 43133.00
accountsPayable 901180.00
accumulatedOtherComprehensiveIncome -163412.00
commonStockTotalEquity 187528.00
preferredStockTotalEquity 2362.00
nonCurrrentAssetsOther 5171.00
nonCurrentAssetsTotal 26110430.00
nonCurrentLiabilitiesTotal 4019728.00
capitalSurpluse 119217880.00
liabilitiesAndStockholdersEquity 33334828.00
cashAndShortTermInvestments 6111340.00
propertyPlantAndEquipmentGross 185948.00
propertyPlantAndEquipmentNet 223475.00
commonStockSharesOutstanding 6845.00
2013-12-31
date 2013-12-31
filing_date 2013-09-11
currency_symbol USD
totalAssets 7097737.00
intangibleAssets 3566497.00
otherCurrentAssets 1919220.00
totalLiab 3311670.00
totalStockholderEquity 3786067.00
deferredLongTermLiab 3920000.00
otherCurrentLiab 387540.00
commonStock 2272062.00
retainedEarnings -74425835.00
goodWill 13902917.00
cash 1602294.00
totalCurrentLiabilities 3211942.00
netDebt 584788.00
shortTermDebt 2187082.00
shortLongTermDebtTotal 2187082.00
otherStockholderEquity 75939832.00
propertyPlantEquipment 223475.00
totalCurrentAssets 3521514.00
netTangibleAssets 27489923.00
netReceivables 43133.00
accountsPayable 637320.00
accumulatedOtherComprehensiveIncome -95453.00
commonStockTotalEquity 2272062.00
preferredStockTotalEquity 6.00
retainedEarningsTotalEquity 88280266.00
nonCurrrentAssetsOther 5171.00
nonCurrentAssetsTotal 3576223.00
nonCurrentLiabilitiesOther 99728.00
nonCurrentLiabilitiesTotal 99728.00
capitalSurpluse 115631726.00
liabilitiesAndStockholdersEquity 7097737.00
cashAndShortTermInvestments 1602294.00
propertyPlantAndEquipmentGross 4555.00
propertyPlantAndEquipmentNet 4555.00
commonStockSharesOutstanding 1707.00
2012-12-31
date 2012-12-31
filing_date 2012-09-28
currency_symbol USD
totalAssets 6954869.00
intangibleAssets 3393992.00
otherCurrentAssets 1548524.00
totalLiab 3501841.00
totalStockholderEquity 3453028.00
otherCurrentLiab 369695.00
commonStock 941125.00
retainedEarnings -67440295.00
cash 2001325.00
totalCurrentLiabilities 3163317.00
netDebt 197783.00
shortTermDebt 2199108.00
shortLongTermDebtTotal 2199108.00
otherStockholderEquity 69952152.00
totalCurrentAssets 3549849.00
accountsPayable 594514.00
accumulatedOtherComprehensiveIncome -92870.00
commonStockTotalEquity 2272062.00
nonCurrrentAssetsOther 11028000.00
nonCurrentAssetsTotal 3405020.00
nonCurrentLiabilitiesTotal 338524.00
liabilitiesAndStockholdersEquity 6954869.00
cashAndShortTermInvestments 2001325.00
propertyPlantAndEquipmentGross 4555.00
propertyPlantAndEquipmentNet 5857.00
commonStockSharesOutstanding 1071.00
2011-12-31
date 2011-12-31
filing_date 2011-09-28
currency_symbol USD
totalAssets 8596889.00
intangibleAssets 3524731.00
otherCurrentAssets 1446064.00
totalLiab 4079426.00
totalStockholderEquity 4517463.00
otherCurrentLiab 509806.00
commonStock 777697.00
retainedEarnings -60748435.00
cash 3609954.00
totalCurrentLiabilities 3268439.00
netDebt -1410846.00
shortTermDebt 2199108.00
shortLongTermDebtTotal 2199108.00
otherStockholderEquity 64488152.00
totalCurrentAssets 5056018.00
accountsPayable 559525.00
accumulatedOtherComprehensiveIncome -90484.00
commonStockTotalEquity 941125.00
nonCurrrentAssetsOther 16140000.00
nonCurrentAssetsTotal 3540871.00
nonCurrentLiabilitiesTotal 810987.00
liabilitiesAndStockholdersEquity 8596889.00
cashAndShortTermInvestments 3609954.00
propertyPlantAndEquipmentGross 5857.00
propertyPlantAndEquipmentNet 3782.00
commonStockSharesOutstanding 972.00
2010-12-31
date 2010-12-31
filing_date 2010-09-28
currency_symbol USD
totalAssets 13911727.00
intangibleAssets 4568895.00
otherCurrentAssets 1304795.00
totalLiab 5930703.00
totalStockholderEquity 7981024.00
otherCurrentLiab 576857.00
commonStock 500922.00
retainedEarnings -50841159.00
cash 8026296.00
totalCurrentLiabilities 3329121.00
netDebt -5831452.00
shortTermDebt 2194844.00
shortLongTermDebtTotal 2194844.00
otherStockholderEquity 58321169.00
totalCurrentAssets 9331091.00
accountsPayable 557420.00
accumulatedOtherComprehensiveIncome -87686.00
commonStockTotalEquity 777697.00
nonCurrrentAssetsOther 11741000.00
nonCurrentAssetsTotal 4580636.00
nonCurrentLiabilitiesTotal 2601582.00
liabilitiesAndStockholdersEquity 13911727.00
cashAndShortTermInvestments 8026296.00
propertyPlantAndEquipmentGross 3782.00
propertyPlantAndEquipmentNet 4554.00
commonStockSharesOutstanding 626.00
2009-12-31
date 2009-12-31
filing_date 2009-09-28
currency_symbol USD
totalAssets 7122413.00
intangibleAssets 3884999000.00
otherCurrentAssets 1161348.00
totalLiab 1454579.00
totalStockholderEquity 5667834.00
otherCurrentLiab 355937.00
commonStock 198120.00
retainedEarnings -35949899.00
goodWill -3881114001.00
cash 380569.00
totalCurrentLiabilities 1332617.00
netDebt -374352.00
shortTermDebt 2194844.00
shortLongTermDebtTotal 6217.00
otherStockholderEquity 41419613.00
totalCurrentAssets 2591917.00
shortTermInvestments 1050000.00
accountsPayable 976680.00
accumulatedOtherComprehensiveIncome -101597.00
commonStockTotalEquity 500922.00
nonCurrrentAssetsOther 632324.00
nonCurrentAssetsTotal 4530496.00
nonCurrentLiabilitiesTotal 121962.00
liabilitiesAndStockholdersEquity 7122413.00
cashAndShortTermInvestments 1430569.00
propertyPlantAndEquipmentGross 4554.00
propertyPlantAndEquipmentNet 5986.00
commonStockSharesOutstanding 247.00
2008-12-31
date 2008-12-31
filing_date 2008-09-26
currency_symbol USD
totalAssets 10642960.00
intangibleAssets 3213543.00
otherCurrentAssets 180556.00
totalLiab 807281.00
totalStockholderEquity 9835679.00
otherCurrentLiab 314267.00
commonStock 183751.00
retainedEarnings -30223030.00
cash 5676985.00
totalCurrentLiabilities 684434.00
netDebt -5676928.00
shortLongTermDebtTotal 57.00
otherStockholderEquity 39874958.00
totalCurrentAssets 6357541.00
shortTermInvestments 500000.00
accountsPayable 370167.00
accumulatedOtherComprehensiveIncome -97951.00
commonStockTotalEquity 183751.00
nonCurrrentAssetsOther 1066417.00
nonCurrentAssetsTotal 4285419.00
nonCurrentLiabilitiesTotal 122847.00
liabilitiesAndStockholdersEquity 10642960.00
cashAndShortTermInvestments 6176985.00
propertyPlantAndEquipmentGross 5459.00
propertyPlantAndEquipmentNet 5459.00
commonStockSharesOutstanding 228.00
2007-12-31
date 2007-12-31
filing_date 2007-09-28
currency_symbol USD
totalAssets 3321747.00
intangibleAssets 2544447.00
otherCurrentAssets 41051.00
totalLiab 632208.00
totalStockholderEquity 2689539.00
otherCurrentLiab 377359.00
commonStock 174737.00
retainedEarnings -25621540.00
cash 408061.00
totalCurrentLiabilities 503284.00
currentDeferredRevenue 16667.00
netDebt -408061.00
shortLongTermDebtTotal 57.00
otherStockholderEquity 28136342.00
totalCurrentAssets 762587.00
shortTermInvestments 250000.00
accountsPayable 109258.00
accumulatedOtherComprehensiveIncome -93101.00
commonStockTotalEquity 183751.00
nonCurrrentAssetsOther 7187.00
nonCurrentAssetsTotal 2559160.00
nonCurrentLiabilitiesTotal 128924.00
liabilitiesAndStockholdersEquity 3321747.00
cashAndShortTermInvestments 658061.00
propertyPlantAndEquipmentGross 5459.00
propertyPlantAndEquipmentNet 7526.00
commonStockSharesOutstanding 218.00
2006-12-31
date 2006-12-31
filing_date 2006-10-13
currency_symbol USD
totalAssets 3535358.00
intangibleAssets 2209796.00
otherCurrentAssets 13391.00
totalLiab 583392.00
totalStockholderEquity 2951966.00
otherCurrentLiab 329884.00
commonStock 154774.00
retainedEarnings -22369843.00
cash 318473.00
totalCurrentLiabilities 449246.00
currentDeferredRevenue 41667.00
netDebt -318473.00
otherStockholderEquity 25167035.00
totalCurrentAssets 1308057.00
shortTermInvestments 850000.00
accountsPayable 77695.00
accumulatedOtherComprehensiveIncome -122728.00
commonStockTotalEquity 174737.00
nonCurrrentAssetsOther 7187.00
nonCurrentAssetsTotal 2227301.00
nonCurrentLiabilitiesTotal 134146.00
liabilitiesAndStockholdersEquity 3535358.00
cashAndShortTermInvestments 1168473.00
propertyPlantAndEquipmentGross 7526.00
propertyPlantAndEquipmentNet 10318.00
commonStockSharesOutstanding 193.00
2005-12-31
date 2005-12-31
filing_date 2005-09-28
currency_symbol USD
totalAssets 6113141.00
intangibleAssets 1438119.00
otherCurrentAssets 156544.00
totalLiab 523390.00
totalStockholderEquity 5589751.00
otherCurrentLiab 180002.00
commonStock 154674.00
retainedEarnings -14763907.00
cash 291858.00
totalCurrentLiabilities 430904.00
currentDeferredRevenue 33333.00
netDebt -291858.00
otherStockholderEquity 20198984.00
totalCurrentAssets 4390029.00
shortTermInvestments 3941627.00
accountsPayable 217569.00
accumulatedOtherComprehensiveIncome -118735.00
commonStockTotalEquity 154674.00
nonCurrrentAssetsOther 254955.00
nonCurrentAssetsTotal 1723112.00
nonCurrentLiabilitiesTotal 92486.00
liabilitiesAndStockholdersEquity 6113141.00
cashAndShortTermInvestments 4233485.00
propertyPlantAndEquipmentGross 30038.00
propertyPlantAndEquipmentNet 30038.00
commonStockSharesOutstanding 193.00
2004-12-31
date 2004-12-31
filing_date 2004-09-28
currency_symbol USD
totalAssets 5211092.00
intangibleAssets 922214.00
otherCurrentAssets 93967.00
totalLiab 480117.00
totalStockholderEquity 4730975.00
otherCurrentLiab 287626.00
commonStock 137873.00
retainedEarnings -12574941.00
cash 186248.00
totalCurrentLiabilities 389967.00
currentDeferredRevenue 33333.00
netDebt -186248.00
otherStockholderEquity 17168043.00
totalCurrentAssets 4229989.00
shortTermInvestments 3949774.00
accountsPayable 69008.00
accumulatedOtherComprehensiveIncome -110253.00
commonStockTotalEquity 154674.00
nonCurrrentAssetsOther 7187.00
nonCurrentAssetsTotal 981103.00
nonCurrentLiabilitiesTotal 90150.00
liabilitiesAndStockholdersEquity 5211092.00
cashAndShortTermInvestments 4136022.00
propertyPlantAndEquipmentGross 30038.00
propertyPlantAndEquipmentNet 51702.00
commonStockSharesOutstanding 171.00
2003-12-31
date 2003-12-31
filing_date 2003-09-29
currency_symbol USD
totalAssets 3265960.00
intangibleAssets 578810.00
otherCurrentAssets 185535.00
totalLiab 409446.00
totalStockholderEquity 2856514.00
otherCurrentLiab 263160.00
commonStock 118800.00
retainedEarnings -9496659.00
cash 319930.00
totalCurrentLiabilities 319296.00
currentDeferredRevenue 33333.00
netDebt -319930.00
otherStockholderEquity 12234373.00
totalCurrentAssets 2604760.00
shortTermInvestments 2099295.00
accountsPayable 56136.00
accumulatedOtherComprehensiveIncome -82517.00
commonStockTotalEquity 137873.00
nonCurrrentAssetsOther 7187.00
nonCurrentAssetsTotal 661200.00
nonCurrentLiabilitiesTotal 90150.00
liabilitiesAndStockholdersEquity 3265960.00
cashAndShortTermInvestments 2419225.00
propertyPlantAndEquipmentGross 51702.00
propertyPlantAndEquipmentNet 75203.00
commonStockSharesOutstanding 148.00
2002-12-31
date 2002-12-31
filing_date 2002-09-30
currency_symbol USD
totalAssets 5230196.00
intangibleAssets 347978.00
otherCurrentAssets 55772.00
totalLiab 444520.00
totalStockholderEquity 4785676.00
otherCurrentLiab 296347.00
commonStock 118800.00
retainedEarnings -7430321.00
cash 798711.00
totalCurrentLiabilities 376548.00
netDebt -798711.00
otherStockholderEquity 12157679.00
totalCurrentAssets 3801915.00
shortTermInvestments 2872432.00
netReceivables 75000.00
accountsPayable 80201.00
accumulatedOtherComprehensiveIncome -60482.00
commonStockTotalEquity 118800.00
nonCurrrentAssetsOther 1000722.00
nonCurrentAssetsTotal 1428281.00
nonCurrentLiabilitiesTotal 67972.00
liabilitiesAndStockholdersEquity 5230196.00
cashAndShortTermInvestments 3671143.00
propertyPlantAndEquipmentGross 75203.00
propertyPlantAndEquipmentNet 79581.00
commonStockSharesOutstanding 148.00
2001-12-31
date 2001-12-31
filing_date 2001-10-12
currency_symbol USD
totalAssets 273748.00
intangibleAssets 157920.00
otherCurrentAssets 15554.00
totalLiab 480461.00
totalStockholderEquity -206713.00
otherCurrentLiab 265732.00
commonStock 78726.00
retainedEarnings -5490902.00
cash 14330.00
totalCurrentLiabilities 434654.00
netDebt -14330.00
otherStockholderEquity 5469758.00
totalCurrentAssets 29884.00
shortTermInvestments 2872432.00
netReceivables 75000.00
accountsPayable 168922.00
accumulatedOtherComprehensiveIncome -264295.00
commonStockTotalEquity 118800.00
nonCurrrentAssetsOther 7187.00
nonCurrentAssetsTotal 243864.00
nonCurrentLiabilitiesTotal 45807.00
liabilitiesAndStockholdersEquity 273748.00
cashAndShortTermInvestments 14330.00
propertyPlantAndEquipmentGross 79581.00
propertyPlantAndEquipmentNet 78757.00
commonStockSharesOutstanding 98.00
2000-12-31
date 2000-12-31
filing_date 2000-09-28
currency_symbol USD
totalAssets 1743862.00
intangibleAssets 97414.00
otherCurrentAssets 9223.00
totalLiab 225304.00
totalStockholderEquity 1518558.00
otherCurrentLiab 10573.00
commonStock 78726.00
retainedEarnings -3613911.00
cash 1555749.00
totalCurrentLiabilities 225304.00
netDebt -1555749.00
otherStockholderEquity 5234475.00
totalCurrentAssets 1564972.00
accountsPayable 214731.00
accumulatedOtherComprehensiveIncome -180732.00
commonStockTotalEquity 78726.00
nonCurrrentAssetsOther 10863.00
nonCurrentAssetsTotal 178890.00
nonCurrentLiabilitiesTotal 214731.00
liabilitiesAndStockholdersEquity 1743862.00
cashAndShortTermInvestments 1555749.00
propertyPlantAndEquipmentGross 78757.00
propertyPlantAndEquipmentNet 70613.00
commonStockSharesOutstanding 98.00
1999-12-31
date 1999-12-31
filing_date 1999-09-28
currency_symbol USD
totalAssets 1084753.00
intangibleAssets 97414.00
otherCurrentAssets 12542.00
totalLiab 172587.00
totalStockholderEquity 912166.00
otherCurrentLiab 2854.00
commonStock 4659.00
retainedEarnings -1168995.00
cash 946691.00
totalCurrentLiabilities 172587.00
netDebt -946691.00
otherStockholderEquity 2076502.00
totalCurrentAssets 959233.00
accountsPayable 169733.00
accumulatedOtherComprehensiveIncome -18596.00
commonStockTotalEquity 78726.00
nonCurrrentAssetsOther 10863.00
nonCurrentAssetsTotal 125520.00
nonCurrentLiabilitiesTotal 169733.00
liabilitiesAndStockholdersEquity 1084753.00
cashAndShortTermInvestments 946691.00
propertyPlantAndEquipmentGross 70613.00
propertyPlantAndEquipmentNet 72274.00
commonStockSharesOutstanding 1784.00
1998-12-31
date 1998-12-31
filing_date 1998-09-25
currency_symbol USD
totalAssets 1084753.00
otherCurrentAssets 12542.00
totalLiab 3100.00
totalStockholderEquity -3100.00
otherCurrentLiab 2854.00
commonStock 1500.00
retainedEarnings -36619.00
cash 946691.00
totalCurrentLiabilities 3100.00
netDebt -946691.00
otherStockholderEquity 32019.00
totalCurrentAssets 959233.00
accountsPayable 3100.00
commonStockTotalEquity 4659.00
nonCurrrentAssetsOther 53246.00
nonCurrentAssetsTotal 125520.00
nonCurrentLiabilitiesTotal 3100.00
liabilitiesAndStockholdersEquity 1084753.00
cashAndShortTermInvestments 946691.00
propertyPlantAndEquipmentGross 72274.00
propertyPlantAndEquipmentNet 72274.00
commonStockSharesOutstanding 77.00
1997-12-31
date 1997-12-31
filing_date 1997-10-07
currency_symbol USD
totalLiab 3507.00
totalStockholderEquity -3507.00
commonStock 1500.00
retainedEarnings -26245.00
totalCurrentLiabilities 3507.00
otherStockholderEquity 21238.00
accountsPayable 3507.00
commonStockTotalEquity 1500.00
nonCurrentLiabilitiesTotal 3507.00
commonStockSharesOutstanding 77.00
1996-12-31
date 1996-12-31
filing_date 1997-06-30
currency_symbol USD
totalLiab 3507.00
totalStockholderEquity -3507.00
commonStock 1500.00
retainedEarnings -26245.00
totalCurrentLiabilities 3507.00
otherStockholderEquity 21238.00
accountsPayable 3507.00
commonStockTotalEquity 1500.00
commonStockSharesOutstanding 77.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
investments 233000.00
totalCashFromFinancingActivities 3670000.00
netIncome -3592000.00
changeInCash 453000.00
beginPeriodCashFlow 4541000.00
endPeriodCashFlow 4994000.00
totalCashFromOperatingActivities -3450000.00
issuanceOfCapitalStock 3459000.00
depreciation 188000.00
capitalExpenditures 0
changeInWorkingCapital -250000.00
stockBasedCompensation 418000.00
otherNonCashItems 281000.00
freeCashFlow -3450000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments 14000.00
changeToLiabilities 687000.00
totalCashflowsFromInvestingActivities 14000.00
totalCashFromFinancingActivities 1428000.00
changeToOperatingActivities 742000.00
netIncome -4341000.00
changeInCash -624000.00
beginPeriodCashFlow 5165000.00
endPeriodCashFlow 4541000.00
totalCashFromOperatingActivities -2066000.00
depreciation 185000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 614000.00
capitalExpenditures 0
changeInWorkingCapital 1429000.00
stockBasedCompensation 610000.00
otherNonCashItems 47000.00
freeCashFlow -2066000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments 11000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 14000.00
totalCashFromFinancingActivities -7500000.00
changeToOperatingActivities 742000.00
netIncome -6230000.00
changeInCash -14303000.00
beginPeriodCashFlow 19468000.00
endPeriodCashFlow 5165000.00
totalCashFromOperatingActivities -6814000.00
depreciation 186000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 614000.00
capitalExpenditures 0
changeInWorkingCapital -1906000.00
stockBasedCompensation 597000.00
otherNonCashItems 539000.00
freeCashFlow -6814000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 14000.00
totalCashFromFinancingActivities 312000.00
changeToOperatingActivities 742000.00
netIncome -6319000.00
changeInCash -5349000.00
beginPeriodCashFlow 24817000.00
endPeriodCashFlow 19468000.00
totalCashFromOperatingActivities -5661000.00
issuanceOfCapitalStock 0.00
depreciation 178000.00
otherCashflowsFromFinancingActivities 312000.00
changeToNetincome 606000.00
capitalExpenditures 18000
changeInWorkingCapital -270000.00
stockBasedCompensation 641000.00
otherNonCashItems 109000.00
freeCashFlow -5679000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -48000.00
changeToLiabilities -339000.00
totalCashflowsFromInvestingActivities -48000.00
totalCashFromFinancingActivities 1500000.00
changeToOperatingActivities -91000.00
netIncome -7508000.00
changeInCash -5494000.00
beginPeriodCashFlow 30311000.00
endPeriodCashFlow 24817000.00
totalCashFromOperatingActivities -6946000.00
issuanceOfCapitalStock 0.00
depreciation 189000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 664000.00
capitalExpenditures 48000
changeInWorkingCapital -430000.00
stockBasedCompensation 714000.00
otherNonCashItems 89000.00
freeCashFlow -6994000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -7000.00
changeToLiabilities -970000.00
totalCashflowsFromInvestingActivities -7000.00
totalCashFromFinancingActivities 1500000.00
changeToOperatingActivities 937000.00
netIncome -10618000.00
changeInCash -9754000.00
beginPeriodCashFlow 40065000.00
endPeriodCashFlow 30311000.00
totalCashFromOperatingActivities -9747000.00
depreciation 130000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 640000.00
capitalExpenditures 7000
changeInWorkingCapital -33000.00
stockBasedCompensation 744000.00
otherNonCashItems 30000.00
freeCashFlow -9754000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -11000.00
changeToLiabilities 1525000.00
totalCashflowsFromInvestingActivities -11000.00
totalCashFromFinancingActivities 7000000.00
changeToOperatingActivities -910000.00
netIncome -11620000.00
changeInCash -2502000.00
beginPeriodCashFlow 42567000.00
endPeriodCashFlow 40065000.00
totalCashFromOperatingActivities -9491000.00
depreciation 198000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 1192000.00
capitalExpenditures 11000
changeInWorkingCapital 615000.00
stockBasedCompensation 922000.00
otherNonCashItems 394000.00
freeCashFlow -9502000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -20000.00
changeToLiabilities -730000.00
totalCashflowsFromInvestingActivities -20000.00
netBorrowings -36000.00
totalCashFromFinancingActivities -160000.00
changeToOperatingActivities 965000.00
netIncome -12090000.00
changeInCash -10111000.00
beginPeriodCashFlow 52678000.00
endPeriodCashFlow 42567000.00
totalCashFromOperatingActivities -9931000.00
issuanceOfCapitalStock 0.00
depreciation 202000.00
otherCashflowsFromFinancingActivities 11200000.00
changeToNetincome 1600000.00
capitalExpenditures 20000
changeInWorkingCapital 235000.00
stockBasedCompensation 1600000.00
otherNonCashItems 122000.00
freeCashFlow -9951000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -69000.00
changeToLiabilities 485000.00
totalCashflowsFromInvestingActivities -69000.00
netBorrowings 3027000.00
totalCashFromFinancingActivities 3355000.00
changeToOperatingActivities -245000.00
netIncome -9885000.00
changeInCash -4302000.00
beginPeriodCashFlow 56980000.00
endPeriodCashFlow 52678000.00
totalCashFromOperatingActivities -7588000.00
issuanceOfCapitalStock 0.00
depreciation 279000.00
otherCashflowsFromFinancingActivities 12238000.00
changeToNetincome 1684000.00
capitalExpenditures 69000
changeInWorkingCapital 244000.00
stockBasedCompensation 2224000.00
otherNonCashItems 90000.00
freeCashFlow -7588000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 2145000.00
changeToLiabilities -79000.00
totalCashflowsFromInvestingActivities 2145000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities 46331000.00
changeToOperatingActivities -874000.00
netIncome -36058000.00
changeInCash 38679000.00
beginPeriodCashFlow 18301000.00
endPeriodCashFlow 56980000.00
totalCashFromOperatingActivities -9797000.00
depreciation 331000.00
otherCashflowsFromInvestingActivities 2145000.00
salePurchaseOfStock 47724000.00
otherCashflowsFromFinancingActivities 47581000.00
changeToNetincome 26789000.00
capitalExpenditures 69000
cashFlowsOtherOperating -621000.00
cashAndCashEquivalentsChanges 38679000.00
changeInWorkingCapital 46000.00
stockBasedCompensation 4035000.00
otherNonCashItems 21765000.00
freeCashFlow -9797000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 0.00
changeToLiabilities 35000.00
totalCashflowsFromInvestingActivities 2145000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities 1262000.00
changeToOperatingActivities -561000.00
netIncome -8694000.00
changeInCash -6423000.00
beginPeriodCashFlow 24724000.00
endPeriodCashFlow 18301000.00
totalCashFromOperatingActivities -7685000.00
depreciation 148000.00
otherCashflowsFromFinancingActivities 2512000.00
changeToNetincome 1308000.00
capitalExpenditures 69000
cashFlowsOtherOperating -460000.00
cashAndCashEquivalentsChanges -6423000.00
changeInWorkingCapital -557000.00
stockBasedCompensation 1308000.00
otherNonCashItems 110000.00
freeCashFlow -7685000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 0.00
changeToLiabilities -362000.00
totalCashflowsFromInvestingActivities 2145000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1252000.00
changeToOperatingActivities 64000.00
netIncome -6127000.00
changeInCash -5920000.00
beginPeriodCashFlow 30644000.00
endPeriodCashFlow 24724000.00
totalCashFromOperatingActivities -4668000.00
depreciation 146000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -73000.00
changeToNetincome 1281000.00
capitalExpenditures 69000
cashFlowsOtherOperating 399000.00
cashAndCashEquivalentsChanges -5920000.00
changeInWorkingCapital -93000.00
stockBasedCompensation 1281000.00
otherNonCashItems 125000.00
freeCashFlow -4668000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 6750000.00
changeToLiabilities -526000.00
totalCashflowsFromInvestingActivities 6750000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1247000.00
changeToOperatingActivities -209000.00
netIncome -6617000.00
changeInCash 245000.00
beginPeriodCashFlow 30399000.00
endPeriodCashFlow 30644000.00
totalCashFromOperatingActivities -5258000.00
depreciation 143000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 1414000.00
capitalExpenditures 0
cashFlowsOtherOperating 312000.00
cashAndCashEquivalentsChanges 245000.00
changeInWorkingCapital -341000.00
stockBasedCompensation 1414000.00
otherNonCashItems 137000.00
freeCashFlow -5258000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 11250000.00
changeToLiabilities -707000.00
totalCashflowsFromInvestingActivities 11253000.00
netBorrowings -453000.00
totalCashFromFinancingActivities -456000.00
changeToOperatingActivities -102000.00
netIncome -7887000.00
changeInCash 4481000.00
beginPeriodCashFlow 25918000.00
endPeriodCashFlow 30399000.00
totalCashFromOperatingActivities -6316000.00
depreciation 161000.00
otherCashflowsFromInvestingActivities 3000.00
otherCashflowsFromFinancingActivities 794000.00
changeToNetincome 1976000.00
capitalExpenditures 0
cashFlowsOtherOperating 125000.00
cashAndCashEquivalentsChanges 4481000.00
changeInWorkingCapital -726000.00
stockBasedCompensation 1976000.00
otherNonCashItems 149000.00
freeCashFlow -6316000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 15750000.00
changeToLiabilities -1569000.00
totalCashflowsFromInvestingActivities 15789000.00
netBorrowings -833000.00
totalCashFromFinancingActivities -483000.00
changeToOperatingActivities -1762000.00
netIncome -13946000.00
changeInCash 3382000.00
beginPeriodCashFlow 22536000.00
endPeriodCashFlow 25918000.00
totalCashFromOperatingActivities -11924000.00
depreciation 121000.00
otherCashflowsFromInvestingActivities 39000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities 350000.00
changeToNetincome 3995000.00
capitalExpenditures 0
cashFlowsOtherOperating -573000.00
cashAndCashEquivalentsChanges 3382000.00
changeInWorkingCapital -2244000.00
stockBasedCompensation 3995000.00
otherNonCashItems 152000.00
freeCashFlow -11924000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments 9077000.00
changeToLiabilities -260000.00
totalCashflowsFromInvestingActivities 9079000.00
netBorrowings -833000.00
totalCashFromFinancingActivities 519000.00
changeToOperatingActivities -736000.00
netIncome -11633000.00
changeInCash 341000.00
beginPeriodCashFlow 22195000.00
endPeriodCashFlow 22536000.00
totalCashFromOperatingActivities -9257000.00
depreciation 141000.00
otherCashflowsFromInvestingActivities 2000.00
salePurchaseOfStock 279000.00
otherCashflowsFromFinancingActivities 261000.00
changeToNetincome 2703000.00
capitalExpenditures 40000
cashFlowsOtherOperating -170000.00
cashAndCashEquivalentsChanges 341000.00
changeInWorkingCapital -552000.00
stockBasedCompensation 2705000.00
otherNonCashItems 157000.00
freeCashFlow -9257000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -15714000.00
changeToLiabilities -1361000.00
totalCashflowsFromInvestingActivities -15738000.00
netBorrowings 403000.00
totalCashFromFinancingActivities -116000.00
changeToOperatingActivities -780000.00
netIncome -12875000.00
changeInCash -27176000.00
beginPeriodCashFlow 49371000.00
endPeriodCashFlow 22195000.00
totalCashFromOperatingActivities -11322000.00
depreciation 137000.00
otherCashflowsFromInvestingActivities -13000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities -63000.00
changeToNetincome 2957000.00
capitalExpenditures 24000
cashFlowsOtherOperating -86000.00
cashAndCashEquivalentsChanges -27176000.00
changeInWorkingCapital -1566000.00
stockBasedCompensation 2957000.00
otherNonCashItems 144000.00
freeCashFlow -11346000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -26846000.00
changeToLiabilities 1231000.00
totalCashflowsFromInvestingActivities -26846000.00
netBorrowings 403000.00
totalCashFromFinancingActivities 41220000.00
changeToOperatingActivities 1482000.00
netIncome -14449000.00
changeInCash 4750000.00
beginPeriodCashFlow 44621000.00
endPeriodCashFlow 49371000.00
totalCashFromOperatingActivities -9624000.00
depreciation 134000.00
otherCashflowsFromInvestingActivities -6000.00
salePurchaseOfStock 32313000.00
otherCashflowsFromFinancingActivities 8998000.00
changeToNetincome 3016000.00
capitalExpenditures 16000
cashFlowsOtherOperating 522000.00
cashAndCashEquivalentsChanges 4750000.00
changeInWorkingCapital 1636000.00
stockBasedCompensation 3016000.00
otherNonCashItems 143000.00
freeCashFlow -9624000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -3000.00
changeToLiabilities 135000.00
totalCashflowsFromInvestingActivities -19000.00
netBorrowings 14724000.00
totalCashFromFinancingActivities 5177000.00
changeToOperatingActivities -1655000.00
netIncome -11917000.00
changeInCash -4030000.00
beginPeriodCashFlow 48651000.00
endPeriodCashFlow 44621000.00
totalCashFromOperatingActivities -9188000.00
depreciation 147000.00
otherCashflowsFromInvestingActivities -3000.00
salePurchaseOfStock 480000.00
otherCashflowsFromFinancingActivities 5622000.00
changeToNetincome 2658000.00
capitalExpenditures 16000
cashFlowsOtherOperating -183000.00
cashAndCashEquivalentsChanges -4030000.00
changeInWorkingCapital -162000.00
stockBasedCompensation 2658000.00
otherNonCashItems 91000.00
freeCashFlow -9204000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -77000.00
changeToLiabilities 1789000.00
totalCashflowsFromInvestingActivities -179000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 2508000.00
changeToOperatingActivities 1590000.00
netIncome -14027000.00
changeInCash -6731000.00
beginPeriodCashFlow 55382000.00
endPeriodCashFlow 48651000.00
totalCashFromOperatingActivities -9060000.00
depreciation 95000.00
otherCashflowsFromInvestingActivities -77000.00
salePurchaseOfStock 2508000.00
otherCashflowsFromFinancingActivities 343000.00
changeToNetincome 3762000.00
capitalExpenditures 102000
cashFlowsOtherOperating -679000.00
cashAndCashEquivalentsChanges -6731000.00
changeInWorkingCapital 1110000.00
stockBasedCompensation 3762000.00
otherNonCashItems 2220000.00
freeCashFlow -9162000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -11000.00
changeToLiabilities 619000.00
totalCashflowsFromInvestingActivities -37000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities 1026000.00
netIncome -11161000.00
changeInCash -8130000.00
beginPeriodCashFlow 63512000.00
endPeriodCashFlow 55382000.00
totalCashFromOperatingActivities -8099000.00
depreciation 75000.00
otherCashflowsFromInvestingActivities 6000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 2707000.00
capitalExpenditures 32000
cashFlowsOtherOperating -339000.00
cashAndCashEquivalentsChanges -8128000.00
changeInWorkingCapital 280000.00
stockBasedCompensation 2695000.00
otherNonCashItems 12000.00
freeCashFlow -8131000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities -1295000.00
totalCashflowsFromInvestingActivities -44000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 53668000.00
changeToOperatingActivities -1233000.00
netIncome -13406000.00
changeInCash 45222000.00
beginPeriodCashFlow 18290000.00
endPeriodCashFlow 63512000.00
totalCashFromOperatingActivities -8511000.00
depreciation 25000.00
otherCashflowsFromInvestingActivities -11000.00
salePurchaseOfStock 53668000.00
otherCashflowsFromFinancingActivities 53668000.00
changeToNetincome 6178000.00
capitalExpenditures 44000
cashFlowsOtherOperating -13000.00
cashAndCashEquivalentsChanges 45118000.00
changeInWorkingCapital -1308000.00
stockBasedCompensation 6178000.00
freeCashFlow -8555000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 2228000.00
totalCashflowsFromInvestingActivities -57000.00
totalCashFromFinancingActivities 36450000.00
changeToOperatingActivities 1495000.00
netIncome -8591000.00
changeInCash -5759000.00
beginPeriodCashFlow 24049000.00
endPeriodCashFlow 18290000.00
totalCashFromOperatingActivities -5697000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities -11000.00
salePurchaseOfStock 33950000.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome 735000.00
capitalExpenditures 57000
cashFlowsOtherOperating -90000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -5759000.00
changeInWorkingCapital 2138000.00
stockBasedCompensation 735000.00
otherNonCashItems 3550000.00
freeCashFlow -5754000.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 346000.00
totalCashflowsFromInvestingActivities -114000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 36450000.00
changeToOperatingActivities 1638000.00
netIncome -15870000.00
changeInCash 20920000.00
beginPeriodCashFlow 960000.00
endPeriodCashFlow 21880000.00
totalCashFromOperatingActivities -15360000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities -88000.00
salePurchaseOfStock 33950000.00
otherCashflowsFromFinancingActivities 44035126.00
changeToNetincome 4185000.00
capitalExpenditures 237000
changeInWorkingCapital 21127833.00
otherNonCashItems 3550000.00
freeCashFlow -15600000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-13
currency_symbol USD
changeToLiabilities -122746.00
totalCashflowsFromInvestingActivities -57000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 300000.00
changeToOperatingActivities 1358000.00
netIncome -2006924.00
changeInCash -208752.00
beginPeriodCashFlow 241950.00
endPeriodCashFlow 33198.00
totalCashFromOperatingActivities -508752.00
depreciation 9167.00
otherCashflowsFromInvestingActivities -41000.00
changeToAccountReceivables -658000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 512730.00
capitalExpenditures 2500
cashFlowsOtherOperating 170641.00
cashAndCashEquivalentsChanges 924676.00
changeInWorkingCapital 27814.00
stockBasedCompensation 626.00
otherNonCashItems 680420565.00
freeCashFlow -506252.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 177520.00
totalCashflowsFromInvestingActivities 47500.00
netBorrowings 1100000.00
totalCashFromFinancingActivities 300000.00
changeToOperatingActivities -38433.00
netIncome -2006924.00
changeInCash -208752.00
beginPeriodCashFlow 241950.00
endPeriodCashFlow 33198.00
totalCashFromOperatingActivities -508752.00
depreciation 9167.00
otherCashflowsFromInvestingActivities 50000.00
salePurchaseOfStock 35450000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 3688091.00
capitalExpenditures 2500
changeInWorkingCapital 27814.00
stockBasedCompensation 626.00
otherNonCashItems 1460565.00
freeCashFlow -508752.00
2017-03-31
date 2017-03-31
filing_date 2017-05-22
currency_symbol USD
changeToLiabilities -822000.00
totalCashflowsFromInvestingActivities -96000.00
netBorrowings 2460000.00
totalCashFromFinancingActivities 500000.00
changeToOperatingActivities 707000.00
netIncome -2066031.00
changeInCash 92757.00
beginPeriodCashFlow 149193.00
endPeriodCashFlow 241950.00
totalCashFromOperatingActivities -404743.00
depreciation 9399.00
otherCashflowsFromInvestingActivities -22000.00
changeToAccountReceivables -658000.00
salePurchaseOfStock 17514000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 56000.00
capitalExpenditures 2500
changeInWorkingCapital -138475.00
stockBasedCompensation 74333.00
otherNonCashItems 1771581.00
freeCashFlow -407243.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
changeToLiabilities 1399000.00
totalCashflowsFromInvestingActivities -36000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 9736000.00
changeToOperatingActivities -333000.00
netIncome -789831.00
changeInCash -137871.00
beginPeriodCashFlow 287064.00
endPeriodCashFlow 149193.00
totalCashFromOperatingActivities -437871.00
depreciation 13874.00
otherCashflowsFromInvestingActivities -88000.00
salePurchaseOfStock 17517000.00
otherCashflowsFromFinancingActivities -264000.00
changeToNetincome 78000.00
capitalExpenditures 36000
changeInWorkingCapital 66794.00
stockBasedCompensation -3056.00
otherNonCashItems 674348.00
freeCashFlow -437871.00
2016-09-30
date 2016-09-30
filing_date 2016-10-13
currency_symbol USD
changeToLiabilities 104981.00
totalCashflowsFromInvestingActivities 50000.00
totalCashFromFinancingActivities 1151244603.00
netIncome -1152653.00
changeInCash -714786.00
beginPeriodCashFlow 1525594.00
endPeriodCashFlow 810808.00
totalCashFromOperatingActivities -714786.00
depreciation 12806.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 9502.00
otherCashflowsFromFinancingActivities 9502.00
changeToNetincome 802273.00
capitalExpenditures 0
cashFlowsOtherOperating -559056.00
cashAndCashEquivalentsChanges -523744.00
changeInWorkingCapital -76378.00
stockBasedCompensation 61670.00
otherNonCashItems 719769.00
freeCashFlow -714786.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
netIncome -1152653.00
changeInCash -714786.00
beginPeriodCashFlow 1525594.00
endPeriodCashFlow 810808.00
totalCashFromOperatingActivities -714786.00
depreciation 12806.00
capitalExpenditures 0
changeInWorkingCapital -76378.00
stockBasedCompensation 61670.00
otherNonCashItems 719769.00
freeCashFlow -714786.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
netIncome -3079113.00
changeInCash -840979.00
beginPeriodCashFlow 2366573.00
endPeriodCashFlow 1525594.00
totalCashFromOperatingActivities -840979.00
depreciation 18939.00
capitalExpenditures 0
changeInWorkingCapital 58167.00
stockBasedCompensation 6175.00
otherNonCashItems 983794.00
freeCashFlow -840979.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
netIncome -3855420.00
changeInCash -988296.00
beginPeriodCashFlow 3354869.00
endPeriodCashFlow 2366573.00
totalCashFromOperatingActivities -988296.00
depreciation 29556.00
capitalExpenditures 0
changeInWorkingCapital -108809.00
stockBasedCompensation 65358.00
otherNonCashItems -16206.00
freeCashFlow -988296.00
2015-09-30
date 2015-09-30
filing_date 2015-10-09
currency_symbol USD
changeToLiabilities -117738.00
totalCashFromFinancingActivities 4827569.00
netIncome -906779.00
changeInCash 2864646.00
beginPeriodCashFlow 469980.00
endPeriodCashFlow 3334626.00
totalCashFromOperatingActivities -2420675.00
depreciation 38118.00
dividendsPaid 12668.00
salePurchaseOfStock 1152397.00
otherCashflowsFromFinancingActivities -4822741431.00
changeToNetincome 9315.00
capitalExpenditures 5383
cashFlowsOtherOperating -875081.00
cashAndCashEquivalentsChanges 20243.00
changeInWorkingCapital -1133313.00
stockBasedCompensation -396892.00
otherNonCashItems -14162.00
freeCashFlow -2426058.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 4827569.00
netIncome -906779.00
changeInCash 2864646.00
beginPeriodCashFlow 469980.00
endPeriodCashFlow 3334626.00
totalCashFromOperatingActivities -2420675.00
depreciation 38118.00
otherCashflowsFromFinancingActivities 4827569.00
capitalExpenditures 0
changeInWorkingCapital -1133313.00
stockBasedCompensation -396892.00
otherNonCashItems -21809.00
freeCashFlow -1962923.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
netIncome -1227072.00
changeInCash -1637472.00
beginPeriodCashFlow 2107452.00
endPeriodCashFlow 469980.00
totalCashFromOperatingActivities -1451517.00
depreciation 38736.00
otherCashflowsFromFinancingActivities -185955.00
capitalExpenditures 185955
changeInWorkingCapital -815609.00
stockBasedCompensation 498402.00
otherNonCashItems 54026.00
freeCashFlow -1637472.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
netIncome -10746127.00
changeInCash -1729687.00
beginPeriodCashFlow 3837139.00
endPeriodCashFlow 2107452.00
totalCashFromOperatingActivities -1533107.00
depreciation 40074.00
otherCashflowsFromFinancingActivities -196580.00
capitalExpenditures 196580
changeInWorkingCapital 765718.00
stockBasedCompensation 240038.00
otherNonCashItems 8167190.00
freeCashFlow -1729687.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities -152483.00
totalCashflowsFromInvestingActivities -334804.00
totalCashFromFinancingActivities -14500000.00
netIncome -5183807.00
changeInCash -2274201.00
beginPeriodCashFlow 6111340.00
endPeriodCashFlow 3837139.00
totalCashFromOperatingActivities -1939397.00
depreciation 60146.00
otherCashflowsFromInvestingActivities -260477.00
dividendsPaid 14500000.00
otherCashflowsFromFinancingActivities 14500000.00
changeToNetincome 2429969.00
capitalExpenditures 334804
cashFlowsOtherOperating 906778.00
cashAndCashEquivalentsChanges -2274201.00
changeInWorkingCapital 84545.00
stockBasedCompensation 139133.00
otherNonCashItems 2960586.00
freeCashFlow -2274201.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
totalCashFromFinancingActivities 75000.00
netIncome -3674509.00
changeInCash -86687.00
beginPeriodCashFlow 6198027.00
endPeriodCashFlow 6111340.00
totalCashFromOperatingActivities -1218260.00
depreciation 110752.00
otherCashflowsFromFinancingActivities 1056573.00
capitalExpenditures 218089
changeInWorkingCapital 288630.00
stockBasedCompensation 561247.00
otherNonCashItems 1495620.00
freeCashFlow -1436349.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalCashFromFinancingActivities 1790006.00
netIncome -2146754.00
changeInCash 76132.00
beginPeriodCashFlow 6121895.00
endPeriodCashFlow 6198027.00
totalCashFromOperatingActivities -1557469.00
depreciation 85681.00
otherCashflowsFromFinancingActivities -156405.00
capitalExpenditures 156405
changeInWorkingCapital 234884.00
stockBasedCompensation 268720.00
freeCashFlow -1713874.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalCashFromFinancingActivities 6864947.00
netIncome -1619638.00
changeInCash 5332719.00
beginPeriodCashFlow 789176.00
endPeriodCashFlow 6121895.00
totalCashFromOperatingActivities -1421939.00
depreciation 78430.00
otherCashflowsFromFinancingActivities -110289.00
capitalExpenditures 110289
changeInWorkingCapital -223522.00
stockBasedCompensation 342791.00
otherNonCashItems 342791.00
freeCashFlow -1532228.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashFromFinancingActivities 290.00
netIncome -1784333.00
changeInCash -813118.00
beginPeriodCashFlow 1602294.00
endPeriodCashFlow 789176.00
totalCashFromOperatingActivities -670465.00
depreciation 74793.00
otherCashflowsFromFinancingActivities -142943.00
capitalExpenditures 142943
changeInWorkingCapital 729448.00
stockBasedCompensation 124466.00
otherNonCashItems 185161.00
freeCashFlow -813408.00
2013-06-30
date 2013-06-30
filing_date 2013-09-11
currency_symbol USD
totalCashFromFinancingActivities 1101682.00
netIncome -1930620.00
changeInCash 21257.00
beginPeriodCashFlow 1581037.00
endPeriodCashFlow 1602294.00
totalCashFromOperatingActivities -946328.00
depreciation 91718.00
otherCashflowsFromFinancingActivities -134097.00
capitalExpenditures 134097
changeInWorkingCapital -183641.00
stockBasedCompensation 172390.00
otherNonCashItems 903825.00
freeCashFlow -1080425.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalCashFromFinancingActivities 2836772.00
netIncome -836583.00
changeInCash 940912.00
beginPeriodCashFlow 640125.00
endPeriodCashFlow 1581037.00
totalCashFromOperatingActivities -1754429.00
depreciation 71491.00
otherCashflowsFromFinancingActivities -141431.00
capitalExpenditures 141431
changeInWorkingCapital -963972.00
stockBasedCompensation 202174.00
otherNonCashItems -227539.00
freeCashFlow -1895860.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
netIncome -1269885.00
changeInCash -671931.00
beginPeriodCashFlow 1312056.00
endPeriodCashFlow 640125.00
totalCashFromOperatingActivities -565415.00
depreciation 66848.00
otherCashflowsFromFinancingActivities -106516.00
capitalExpenditures 106516
changeInWorkingCapital 505495.00
stockBasedCompensation 196567.00
otherNonCashItems -64440.00
freeCashFlow -671931.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalCashFromFinancingActivities 94183.00
netIncome -2085454.00
changeInCash -689269.00
beginPeriodCashFlow 2001325.00
endPeriodCashFlow 1312056.00
totalCashFromOperatingActivities -636454.00
depreciation 63572.00
dividendsPaid 64722000.00
otherCashflowsFromFinancingActivities 64722000.00
capitalExpenditures 146998
changeInWorkingCapital 426547.00
stockBasedCompensation 153562.00
otherNonCashItems 805319.00
freeCashFlow -783452.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
totalCashFromFinancingActivities 9037.00
netIncome -1400638.00
changeInCash -1205926.00
beginPeriodCashFlow 3207251.00
endPeriodCashFlow 2001325.00
totalCashFromOperatingActivities -1108142.00
depreciation 72524.00
otherCashflowsFromFinancingActivities -106821.00
capitalExpenditures 106821
changeInWorkingCapital -54908.00
stockBasedCompensation 156129.00
otherNonCashItems -1281887.00
freeCashFlow -1214963.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalCashFromFinancingActivities 2745660.00
netIncome -1060659.00
changeInCash 1654353.00
beginPeriodCashFlow 1552898.00
endPeriodCashFlow 3207251.00
totalCashFromOperatingActivities -980022.00
depreciation 66513.00
otherCashflowsFromFinancingActivities -111285.00
capitalExpenditures 111285
changeInWorkingCapital -111675.00
stockBasedCompensation 201847.00
otherNonCashItems -76048.00
freeCashFlow -1091307.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalCashFromFinancingActivities 22122.00
netIncome -1527571.00
changeInCash -1289076.00
beginPeriodCashFlow 2841974.00
endPeriodCashFlow 1552898.00
totalCashFromOperatingActivities -1207647.00
depreciation 61667.00
otherCashflowsFromFinancingActivities -103551.00
capitalExpenditures 103551
changeInWorkingCapital -65612.00
stockBasedCompensation 284477.00
otherNonCashItems 39392.00
freeCashFlow -1311198.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 410846.00
totalCashflowsFromInvestingActivities -128839.00
totalCashFromFinancingActivities 451097.00
netIncome -1038983.00
changeInCash -767980.00
beginPeriodCashFlow 3609954.00
endPeriodCashFlow 2841974.00
totalCashFromOperatingActivities -1090238.00
depreciation 57319.00
otherCashflowsFromInvestingActivities -128839.00
dividendsPaid 119998000.00
salePurchaseOfStock 451097.00
otherCashflowsFromFinancingActivities 119998000.00
changeToNetincome -148152.00
capitalExpenditures 128839
cashFlowsOtherOperating -371268.00
cashAndCashEquivalentsChanges -767980.00
changeInWorkingCapital 39578.00
stockBasedCompensation 123551.00
otherNonCashItems -271703.00
freeCashFlow -1219077.00
2011-06-30
date 2011-06-30
filing_date 2011-09-28
currency_symbol USD
totalCashFromFinancingActivities 22065.00
netIncome -4966739.00
changeInCash -1250939.00
beginPeriodCashFlow 4860893.00
endPeriodCashFlow 3609954.00
totalCashFromOperatingActivities -1023546.00
depreciation 37727.00
otherCashflowsFromFinancingActivities 4264.00
capitalExpenditures 249458
changeInWorkingCapital 38173.00
stockBasedCompensation 182341.00
otherNonCashItems -6292143.00
freeCashFlow -1273004.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalCashFromFinancingActivities 1490183.00
netIncome -1405108.00
changeInCash 23416.00
beginPeriodCashFlow 4837477.00
endPeriodCashFlow 4860893.00
totalCashFromOperatingActivities -1290102.00
depreciation 36243.00
otherCashflowsFromFinancingActivities -176665.00
capitalExpenditures 176665
changeInWorkingCapital -98690.00
stockBasedCompensation 163291.00
otherNonCashItems -2015.00
freeCashFlow -1466767.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalCashFromFinancingActivities 149277.00
netIncome -1136563.00
changeInCash -1453518.00
beginPeriodCashFlow 6290995.00
endPeriodCashFlow 4837477.00
totalCashFromOperatingActivities -1472175.00
depreciation 35012.00
otherCashflowsFromFinancingActivities -130620.00
capitalExpenditures 130620
changeInWorkingCapital -407409.00
stockBasedCompensation 186121.00
otherNonCashItems 320050.00
freeCashFlow -1602795.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashFromFinancingActivities -51506000.00
netIncome -2015476.00
changeInCash -1735301.00
beginPeriodCashFlow 8026296.00
endPeriodCashFlow 6290995.00
totalCashFromOperatingActivities -1605619.00
depreciation 34292.00
dividendsPaid 51506000.00
otherCashflowsFromFinancingActivities 51506000.00
capitalExpenditures 129682
changeInWorkingCapital 365163.00
stockBasedCompensation 218613.00
otherNonCashItems -208211.00
freeCashFlow -1735301.00
2010-06-30
date 2010-06-30
filing_date 2010-09-28
currency_symbol USD
totalCashFromFinancingActivities 10746095.00
netIncome -6206317.00
changeInCash 7986589.00
beginPeriodCashFlow 39707.00
endPeriodCashFlow 8026296.00
totalCashFromOperatingActivities -2641434.00
depreciation 33954.00
otherCashflowsFromFinancingActivities 10751076.00
capitalExpenditures 118072
changeInWorkingCapital -1156642.00
stockBasedCompensation 114855.00
otherNonCashItems -534482.00
freeCashFlow -2759506.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalCashFromFinancingActivities 37623.00
netIncome -5284235.00
changeInCash -712080.00
beginPeriodCashFlow 751787.00
endPeriodCashFlow 39707.00
totalCashFromOperatingActivities -527242.00
depreciation 32078.00
otherCashflowsFromFinancingActivities 37623.00
capitalExpenditures 222461
changeInWorkingCapital 572713.00
stockBasedCompensation 118242.00
otherNonCashItems 552566.00
freeCashFlow -749703.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalCashFromFinancingActivities 480531.00
netIncome -1703665.00
changeInCash 476492.00
beginPeriodCashFlow 275295.00
endPeriodCashFlow 751787.00
totalCashFromOperatingActivities -525989.00
depreciation -775233.00
otherCashflowsFromFinancingActivities 521950.00
capitalExpenditures 278050
changeInWorkingCapital 305789.00
stockBasedCompensation 119015.00
otherNonCashItems -40139.00
freeCashFlow -804039.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities 883638.00
netIncome -189296.00
changeInCash -105274.00
beginPeriodCashFlow 380569.00
endPeriodCashFlow 275295.00
totalCashFromOperatingActivities -1048464.00
depreciation 835768.00
otherCashflowsFromFinancingActivities 59552.00
capitalExpenditures 190448
changeInWorkingCapital -127478.00
stockBasedCompensation 34527.00
otherNonCashItems -1888133.00
freeCashFlow -1238912.00
2009-06-30
date 2009-06-30
filing_date 2009-09-28
currency_symbol USD
totalCashFromFinancingActivities 1007244000.00
netIncome -1589645.00
changeInCash 2376.00
beginPeriodCashFlow 378193.00
endPeriodCashFlow 380569.00
totalCashFromOperatingActivities -957700.00
depreciation 30699.00
otherCashflowsFromFinancingActivities -1007244000.00
capitalExpenditures 289312
changeInWorkingCapital 86183.00
stockBasedCompensation 148500.00
otherNonCashItems 366563.00
freeCashFlow -1247012.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
netIncome -1331477.00
changeInCash -737595.00
beginPeriodCashFlow 1115788.00
endPeriodCashFlow 378193.00
totalCashFromOperatingActivities -797979.00
depreciation 27314.00
otherCashflowsFromFinancingActivities 60384.00
capitalExpenditures 140228
changeInWorkingCapital 28519.00
stockBasedCompensation 143190.00
otherNonCashItems 334475.00
freeCashFlow -938207.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
netIncome -1624341.00
changeInCash -1341414.00
beginPeriodCashFlow 2457202.00
endPeriodCashFlow 1115788.00
totalCashFromOperatingActivities -1095540.00
depreciation 27460.00
otherCashflowsFromFinancingActivities -245874.00
capitalExpenditures 195874
changeInWorkingCapital -51285.00
otherNonCashItems 552626.00
freeCashFlow -1291414.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities 264157000.00
netIncome -1181406.00
changeInCash -3219783.00
beginPeriodCashFlow 5676985.00
endPeriodCashFlow 2457202.00
totalCashFromOperatingActivities -1111461.00
depreciation 26280.00
otherCashflowsFromFinancingActivities -264157000.00
capitalExpenditures 158322
changeInWorkingCapital -403071.00
stockBasedCompensation 76524000.00
otherNonCashItems 446736.00
freeCashFlow -1269783.00
2008-06-30
date 2008-06-30
filing_date 2008-09-26
currency_symbol USD
totalCashFromFinancingActivities 2696797.00
netIncome -880606.00
changeInCash 1627752.00
beginPeriodCashFlow 4049233.00
endPeriodCashFlow 5676985.00
totalCashFromOperatingActivities -859704.00
depreciation -228623.00
otherCashflowsFromFinancingActivities -431457203.00
capitalExpenditures 209341
changeInWorkingCapital -118104.00
stockBasedCompensation 897321000.00
otherNonCashItems 367629.00
freeCashFlow -1069045.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities -46743.00
netIncome -2044167.00
changeInCash -1086411.00
beginPeriodCashFlow 5135644.00
endPeriodCashFlow 4049233.00
totalCashFromOperatingActivities -879604.00
depreciation 651764.00
otherCashflowsFromFinancingActivities -46743.00
capitalExpenditures 160064
changeInWorkingCapital -237022.00
otherNonCashItems 749821.00
freeCashFlow -1039668.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalCashFromFinancingActivities 4847882.00
netIncome -1294671.00
changeInCash 3494641.00
beginPeriodCashFlow 1641003.00
endPeriodCashFlow 5135644.00
totalCashFromOperatingActivities -673677.00
depreciation 305494.00
otherCashflowsFromFinancingActivities 4847882.00
capitalExpenditures 179564
changeInWorkingCapital 164975.00
otherNonCashItems 150525.00
freeCashFlow -853241.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities 1190283.00
netIncome -382046.00
changeInCash 1232942.00
beginPeriodCashFlow 408061.00
endPeriodCashFlow 1641003.00
totalCashFromOperatingActivities 7566.00
depreciation 36975.00
changeToInventory -121274329.00
changeToAccountReceivables -75000000.00
otherCashflowsFromFinancingActivities -62309717.00
capitalExpenditures 214907
changeInWorkingCapital 289137.00
otherNonCashItems 63500.00
freeCashFlow -207341.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
totalCashFromFinancingActivities 2017088892.00
netIncome -714278.00
changeInCash -56226.00
beginPeriodCashFlow 464287.00
endPeriodCashFlow 408061.00
totalCashFromOperatingActivities -450058.00
depreciation 49078.00
otherCashflowsFromFinancingActivities 1048946000.00
capitalExpenditures 106168
changeInWorkingCapital 152980.00
otherNonCashItems 62162.00
freeCashFlow -556226.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
netIncome -801317.00
changeInCash 84699.00
beginPeriodCashFlow 379588.00
endPeriodCashFlow 464287.00
totalCashFromOperatingActivities -656857.00
depreciation 101499.00
otherCashflowsFromFinancingActivities 741556.00
capitalExpenditures 108444
changeInWorkingCapital -18039.00
stockBasedCompensation 47000.00
otherNonCashItems 61000.00
freeCashFlow -765301.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalCashFromFinancingActivities 2019008.00
netIncome -1135637.00
changeInCash 24204.00
beginPeriodCashFlow 355384.00
endPeriodCashFlow 379588.00
totalCashFromOperatingActivities -653446.00
depreciation 8494.00
otherCashflowsFromFinancingActivities -1341358.00
capitalExpenditures 141358
changeInWorkingCapital -286303.00
otherNonCashItems 760000.00
freeCashFlow -794804.00
2006-09-30
date 2006-09-30
filing_date 2006-10-13
currency_symbol USD
totalCashFromFinancingActivities 100.00
netIncome -786333.00
changeInCash -124038.00
beginPeriodCashFlow 442511.00
endPeriodCashFlow 318473.00
totalCashFromOperatingActivities -1086046.00
depreciation 10162.00
otherCashflowsFromFinancingActivities -676999900.00
capitalExpenditures 259587
changeInWorkingCapital -397875.00
otherNonCashItems 88000.00
freeCashFlow -1345633.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 100.00
netIncome -786333.00
changeInCash -124038.00
beginPeriodCashFlow 442511.00
endPeriodCashFlow 318473.00
totalCashFromOperatingActivities -1086046.00
depreciation 10162.00
otherCashflowsFromFinancingActivities 100.00
capitalExpenditures 259587
changeInWorkingCapital -397875.00
otherNonCashItems 88000.00
freeCashFlow -1345633.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 9578.00
netIncome -717421.00
changeInCash 362700.00
beginPeriodCashFlow 79811.00
endPeriodCashFlow 442511.00
totalCashFromOperatingActivities -308614.00
depreciation 10228.00
otherCashflowsFromFinancingActivities 9578.00
capitalExpenditures 0
changeInWorkingCapital 293579.00
otherNonCashItems 105000.00
freeCashFlow -308614.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
netIncome -914009.00
changeInCash -504472.00
beginPeriodCashFlow 584283.00
endPeriodCashFlow 79811.00
totalCashFromOperatingActivities -526962.00
depreciation 9971.00
otherCashflowsFromFinancingActivities 22490.00
capitalExpenditures 0
changeInWorkingCapital 133635.00
stockBasedCompensation 145558.00
otherNonCashItems 243441.00
freeCashFlow -526962.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 2937966.00
netIncome -897122.00
changeInCash 292425.00
beginPeriodCashFlow 291858.00
endPeriodCashFlow 584283.00
totalCashFromOperatingActivities -608767.00
depreciation 9751.00
otherCashflowsFromFinancingActivities 901192.00
capitalExpenditures 4288
changeInWorkingCapital 38045.00
otherNonCashItems 240559.00
freeCashFlow -608767.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalCashFromFinancingActivities 2937966.00
netIncome -471670.00
changeInCash 96905.00
beginPeriodCashFlow 194953.00
endPeriodCashFlow 291858.00
totalCashFromOperatingActivities -597731.00
depreciation 11955.00
otherCashflowsFromFinancingActivities -2243330.00
capitalExpenditures 4288
changeInWorkingCapital -2384.00
stockBasedCompensation 53268.00
otherNonCashItems -135632.00
freeCashFlow -602019.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities 15000.00
netIncome -679403.00
changeInCash -444539.00
beginPeriodCashFlow 639492.00
endPeriodCashFlow 194953.00
totalCashFromOperatingActivities -722507.00
depreciation 11792.00
otherCashflowsFromFinancingActivities 262968.00
capitalExpenditures 0
changeInWorkingCapital -110371.00
otherNonCashItems 55475.00
freeCashFlow -722507.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalCashFromFinancingActivities 41000.00
netIncome -484511.00
changeInCash 520198.00
beginPeriodCashFlow 119294.00
endPeriodCashFlow 639492.00
totalCashFromOperatingActivities -293814.00
depreciation 9968.00
otherCashflowsFromFinancingActivities 773012.00
capitalExpenditures 0
changeInWorkingCapital 51921.00
otherNonCashItems 128808.00
freeCashFlow -293814.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities 5125.00
netIncome -553382.00
changeInCash -66954.00
beginPeriodCashFlow 186248.00
endPeriodCashFlow 119294.00
totalCashFromOperatingActivities -501848.00
depreciation 10004.00
otherCashflowsFromFinancingActivities 429769.00
capitalExpenditures 1684
changeInWorkingCapital 41530.00
freeCashFlow -503532.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
totalCashFromFinancingActivities 357705.00
netIncome -462603.00
changeInCash -3570012.00
beginPeriodCashFlow 3756260.00
endPeriodCashFlow 186248.00
totalCashFromOperatingActivities -626270.00
depreciation 7604.00
changeToAccountReceivables 75000.00
otherCashflowsFromFinancingActivities -3301447.00
capitalExpenditures 2515
changeInWorkingCapital -171271.00
freeCashFlow -628785.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities 3405694.00
netIncome -417011.00
changeInCash 3475293.00
beginPeriodCashFlow 280967.00
endPeriodCashFlow 3756260.00
totalCashFromOperatingActivities -399437.00
depreciation 7489.00
otherCashflowsFromFinancingActivities 469036.00
capitalExpenditures 1
changeInWorkingCapital 102755.00
otherNonCashItems -92670.00
freeCashFlow -399438.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalCashFromFinancingActivities 197126.00
netIncome -798186.00
changeInCash 2436.00
beginPeriodCashFlow 278531.00
endPeriodCashFlow 280967.00
totalCashFromOperatingActivities -436310.00
depreciation 7778.00
otherCashflowsFromFinancingActivities 197126.00
capitalExpenditures 0
changeInWorkingCapital 112690.00
otherNonCashItems 241408.00
freeCashFlow -436310.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
netIncome -1400482.00
changeInCash -41399.00
beginPeriodCashFlow 319930.00
endPeriodCashFlow 278531.00
totalCashFromOperatingActivities -431384.00
depreciation 7553.00
otherCashflowsFromFinancingActivities 389985.00
capitalExpenditures 0
changeInWorkingCapital 118065.00
otherNonCashItems 843480.00
freeCashFlow -431384.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
netIncome -473613.00
changeInCash 243691.00
beginPeriodCashFlow 76239.00
endPeriodCashFlow 319930.00
totalCashFromOperatingActivities -588031.00
depreciation 8559.00
otherCashflowsFromFinancingActivities 831722.00
capitalExpenditures 1
changeInWorkingCapital -122977.00
freeCashFlow -588030.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 11089.00
netIncome -515683.00
changeInCash -360545.00
beginPeriodCashFlow 436784.00
endPeriodCashFlow 76239.00
totalCashFromOperatingActivities -370694.00
depreciation 17901.00
otherCashflowsFromFinancingActivities 11089.00
capitalExpenditures 31445
changeInWorkingCapital 127088.00
freeCashFlow -402139.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
netIncome -562410.00
changeInCash 84539.00
beginPeriodCashFlow 352245.00
endPeriodCashFlow 436784.00
totalCashFromOperatingActivities -534277.00
depreciation 6810.00
otherCashflowsFromFinancingActivities 618816.00
capitalExpenditures 1044
changeInWorkingCapital -76174.00
otherNonCashItems 97497.00
freeCashFlow -535321.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 11089.00
netIncome -514632.00
changeInCash -446466.00
beginPeriodCashFlow 798711.00
endPeriodCashFlow 352245.00
totalCashFromOperatingActivities -509477.00
depreciation 5427.00
otherCashflowsFromFinancingActivities 11089.00
capitalExpenditures 936
changeInWorkingCapital -39952.00
otherNonCashItems 39680.00
freeCashFlow -510413.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 1597872.00
netIncome -350558.00
changeInCash -2688313.00
beginPeriodCashFlow 3487024.00
endPeriodCashFlow 798711.00
totalCashFromOperatingActivities -337930.00
depreciation 7300.00
otherCashflowsFromFinancingActivities 11089.00
capitalExpenditures 0
changeInWorkingCapital -125922.00
otherNonCashItems 131250.00
freeCashFlow -337930.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalCashFromFinancingActivities 1293820.00
netIncome -482820.00
changeInCash 670596.00
beginPeriodCashFlow 2816428.00
endPeriodCashFlow 3487024.00
totalCashFromOperatingActivities -572205.00
depreciation 5685.00
otherCashflowsFromFinancingActivities 25.00
capitalExpenditures 3979
changeInWorkingCapital -189216.00
otherNonCashItems 94146.00
freeCashFlow -576184.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities 2886529.00
netIncome -604766.00
changeInCash 2778270.00
beginPeriodCashFlow 38158.00
endPeriodCashFlow 2816428.00
totalCashFromOperatingActivities -65560.00
depreciation 6005.00
otherCashflowsFromFinancingActivities 2886529.00
capitalExpenditures 0
changeInWorkingCapital 128059.00
otherNonCashItems 405142.00
freeCashFlow -65560.00
2001-09-30
date 2001-09-30
filing_date 2001-10-12
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -414425.00
changeInCash -309424.00
beginPeriodCashFlow 323754.00
endPeriodCashFlow 14330.00
totalCashFromOperatingActivities -287485.00
depreciation 6306.00
otherCashflowsFromFinancingActivities -21939.00
capitalExpenditures 6684
changeInWorkingCapital 120634.00
otherNonCashItems 145214.00
freeCashFlow -294169.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
netIncome -414425.00
changeInCash -309424.00
beginPeriodCashFlow 323754.00
endPeriodCashFlow 14330.00
totalCashFromOperatingActivities -287485.00
depreciation 6306.00
otherCashflowsFromFinancingActivities -21939.00
capitalExpenditures 6684
changeInWorkingCapital 120634.00
freeCashFlow -294169.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 35234.00
netIncome -448888.00
changeInCash -296368.00
beginPeriodCashFlow 620122.00
endPeriodCashFlow 323754.00
totalCashFromOperatingActivities -310314.00
depreciation 7043.00
otherCashflowsFromFinancingActivities 35234.00
capitalExpenditures 17561
changeInWorkingCapital 91181.00
otherNonCashItems 40350.00
freeCashFlow -327875.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
netIncome -507388.00
changeInCash -507243.00
beginPeriodCashFlow 1127365.00
endPeriodCashFlow 620122.00
totalCashFromOperatingActivities -459822.00
depreciation 6296.00
otherCashflowsFromFinancingActivities -47421.00
capitalExpenditures 0
changeInWorkingCapital -723.00
otherNonCashItems 41993.00
freeCashFlow -459822.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
netIncome -506290.00
changeInCash -428384.00
beginPeriodCashFlow 1555749.00
endPeriodCashFlow 1127365.00
totalCashFromOperatingActivities -426221.00
depreciation 4516.00
otherCashflowsFromFinancingActivities -2163.00
capitalExpenditures 2163
changeInWorkingCapital 6176.00
otherNonCashItems 69377.00
freeCashFlow -428384.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalCashFromFinancingActivities 1968267.00
netIncome -622688.00
changeInCash 1404545.00
beginPeriodCashFlow 151204.00
endPeriodCashFlow 1555749.00
totalCashFromOperatingActivities -562974.00
depreciation 5308.00
otherCashflowsFromFinancingActivities -748.00
capitalExpenditures 748
changeInWorkingCapital -100700.00
otherNonCashItems 155106.00
freeCashFlow -563722.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 519262.00
netIncome -922228.00
changeInCash 51204.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 151204.00
totalCashFromOperatingActivities -501813.00
otherCashflowsFromFinancingActivities 519262.00
capitalExpenditures 0
otherNonCashItems 420415.00
freeCashFlow -501813.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -66000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 8812000.00
netIncome -36065000.00
changeInCash -23099000.00
beginPeriodCashFlow 42567000.00
endPeriodCashFlow 19468000.00
totalCashFromOperatingActivities -31845000.00
issuanceOfCapitalStock 0.00
depreciation 695000.00
otherCashflowsFromFinancingActivities 8812000.00
capitalExpenditures 66000
changeInWorkingCapital -118000.00
stockBasedCompensation 3021000.00
otherNonCashItems 622000.00
freeCashFlow -31911000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments 2056000.00
changeToLiabilities -320000.00
totalCashflowsFromInvestingActivities 2056000.00
netBorrowings 491000.00
totalCashFromFinancingActivities 50788000.00
changeToOperatingActivities -715000.00
netIncome -66727000.00
changeInCash 17843000.00
beginPeriodCashFlow 24724000.00
endPeriodCashFlow 42567000.00
totalCashFromOperatingActivities -35001000.00
issuanceOfCapitalStock 47718000.00
depreciation 960000.00
otherCashflowsFromFinancingActivities 14453000.00
changeToNetincome 31381000.00
capitalExpenditures 89000
changeInWorkingCapital -32000.00
stockBasedCompensation 9167000.00
otherNonCashItems 22087000.00
freeCashFlow -35090000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 33750000.00
changeToLiabilities -3164000.00
totalCashflowsFromInvestingActivities 33792000.00
netBorrowings -3786000.00
totalCashFromFinancingActivities -3438000.00
changeToOperatingActivities -2009000.00
netIncome -34577000.00
changeInCash 2188000.00
beginPeriodCashFlow 22536000.00
endPeriodCashFlow 24724000.00
totalCashFromOperatingActivities -28166000.00
issuanceOfCapitalStock 0.00
depreciation 571000.00
otherCashflowsFromInvestingActivities 42000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities 1145000.00
changeToNetincome 8666000.00
capitalExpenditures 89000
cashFlowsOtherOperating 263000.00
cashAndCashEquivalentsChanges 2188000.00
changeInWorkingCapital -3404000.00
stockBasedCompensation 8666000.00
otherNonCashItems 563000.00
freeCashFlow -28166000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -33486000.00
changeToLiabilities -255000.00
totalCashflowsFromInvestingActivities -33524000.00
netBorrowings 14724000.00
totalCashFromFinancingActivities 46800000.00
changeToOperatingActivities -1689000.00
netIncome -50874000.00
changeInCash -26115000.00
beginPeriodCashFlow 48651000.00
endPeriodCashFlow 22536000.00
totalCashFromOperatingActivities -39391000.00
issuanceOfCapitalStock 32882000.00
depreciation 559000.00
otherCashflowsFromInvestingActivities 2000.00
salePurchaseOfStock 33051000.00
otherCashflowsFromFinancingActivities 13918000.00
changeToNetincome 11334000.00
capitalExpenditures 40000
cashFlowsOtherOperating 83000.00
cashAndCashEquivalentsChanges -26115000.00
changeInWorkingCapital -644000.00
stockBasedCompensation 11336000.00
otherNonCashItems 535000.00
freeCashFlow -39431000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -88000.00
changeToLiabilities 3341000.00
totalCashflowsFromInvestingActivities -317000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 56184000.00
changeToOperatingActivities 2878000.00
netIncome -47185000.00
changeInCash 24500000.00
beginPeriodCashFlow 24151000.00
endPeriodCashFlow 48651000.00
totalCashFromOperatingActivities -31367000.00
issuanceOfCapitalStock 55738000.00
depreciation 216000.00
otherCashflowsFromInvestingActivities 6000.00
salePurchaseOfStock 56184000.00
otherCashflowsFromFinancingActivities 446000.00
changeToNetincome 13382000.00
capitalExpenditures 235000
cashFlowsOtherOperating -1121000.00
cashAndCashEquivalentsChanges 24500000.00
changeInWorkingCapital 2220000.00
stockBasedCompensation 13370000.00
otherNonCashItems 12000.00
freeCashFlow -31602000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -178000.00
changeToLiabilities -583000.00
totalCashflowsFromInvestingActivities -114000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 37950000.00
changeToOperatingActivities 1638000.00
netIncome -21214000.00
changeInCash 21837000.00
beginPeriodCashFlow 2212000.00
endPeriodCashFlow 24049000.00
totalCashFromOperatingActivities -15935000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities -88000.00
salePurchaseOfStock 35450000.00
otherCashflowsFromFinancingActivities 20944000.00
changeToNetincome 4185000.00
capitalExpenditures 237000
cashFlowsOtherOperating 4125000.00
cashAndCashEquivalentsChanges 21837000.00
changeInWorkingCapital 1055000.00
stockBasedCompensation 101000.00
otherNonCashItems 1044084000.00
freeCashFlow -16172000.00
2016-12-31
date 2016-12-31
filing_date 2016-10-13
currency_symbol USD
investments 47500.00
changeToLiabilities 1250000.00
totalCashflowsFromInvestingActivities -36000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 1152397.00
changeToOperatingActivities -333000.00
netIncome -8267929.00
changeInCash -2523818.00
beginPeriodCashFlow 3334626.00
endPeriodCashFlow 810808.00
totalCashFromOperatingActivities -3676215.00
depreciation 93394.00
otherCashflowsFromInvestingActivities -88000.00
salePurchaseOfStock 35450000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome 78000.00
capitalExpenditures 2500
cashFlowsOtherOperating 236580.00
cashAndCashEquivalentsChanges -777610.00
changeInWorkingCapital -148944.00
stockBasedCompensation 156678.00
otherNonCashItems 5170586.00
freeCashFlow -3676215.00
2015-12-31
date 2015-12-31
filing_date 2015-10-09
currency_symbol USD
investments 0.00
changeToLiabilities -372224.00
totalCashflowsFromInvestingActivities 1486000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 4827569.00
changeToOperatingActivities 45000.00
netIncome -18063785.00
changeInCash -2776714.00
beginPeriodCashFlow 6111340.00
endPeriodCashFlow 3334626.00
totalCashFromOperatingActivities -7344696.00
depreciation 177074.00
otherCashflowsFromInvestingActivities 1496000.00
salePurchaseOfStock 1152400.00
otherCashflowsFromFinancingActivities -259587.00
changeToNetincome 6894851.00
capitalExpenditures 259587
cashFlowsOtherOperating -2024307.00
cashAndCashEquivalentsChanges -2523818.00
changeInWorkingCapital -1098659.00
stockBasedCompensation 480681.00
otherNonCashItems 85088.00
freeCashFlow -7604283.00
2014-12-31
date 2014-12-31
filing_date 2014-09-29
currency_symbol USD
changeToLiabilities -1101268.00
totalCashflowsFromInvestingActivities -259587.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 8730243.00
changeToOperatingActivities 125000.00
netIncome -9225234.00
changeInCash 4509046.00
beginPeriodCashFlow 1602294.00
endPeriodCashFlow 6111340.00
totalCashFromOperatingActivities -4868133.00
depreciation 349656.00
otherCashflowsFromInvestingActivities -136946.00
dividendsPaid 14500000.00
changeToInventory -43133000.00
changeToAccountReceivables 43133000.00
salePurchaseOfStock -8662702000.00
otherCashflowsFromFinancingActivities 8677202000.00
changeToNetincome 8695806.00
capitalExpenditures 627726
cashFlowsOtherOperating 2947477.00
cashAndCashEquivalentsChanges -2776714.00
changeInWorkingCapital 1029440.00
stockBasedCompensation 1297224.00
otherNonCashItems -3918319219.00
freeCashFlow -5495859.00
2013-12-31
date 2013-12-31
filing_date 2013-09-11
currency_symbol USD
changeToLiabilities 160603.00
totalCashflowsFromInvestingActivities 646936.00
netBorrowings -2187082.00
totalCashFromFinancingActivities 4032637.00
netIncome -6122542.00
changeInCash -399031.00
beginPeriodCashFlow 2001325.00
endPeriodCashFlow 1602294.00
totalCashFromOperatingActivities -3902626.00
depreciation 293629.00
otherCashflowsFromInvestingActivities 650130.00
salePurchaseOfStock 10917325.00
otherCashflowsFromFinancingActivities -529042.00
changeToNetincome 1627414.00
capitalExpenditures 529042
cashFlowsOtherOperating 868837.00
cashAndCashEquivalentsChanges 4509046.00
changeInWorkingCapital -215571.00
stockBasedCompensation 724693.00
otherNonCashItems 1417165.00
freeCashFlow -4431668.00
2012-12-31
date 2012-12-31
filing_date 2012-09-28
currency_symbol USD
totalCashFromFinancingActivities 3227916.00
netIncome -4628932.00
changeInCash -1608629.00
beginPeriodCashFlow 3609954.00
endPeriodCashFlow 2001325.00
totalCashFromOperatingActivities -4386049.00
depreciation 258023.00
dividendsPaid 557153000.00
otherCashflowsFromFinancingActivities 557153000.00
capitalExpenditures 450496
changeInWorkingCapital -192617.00
stockBasedCompensation 766004.00
otherNonCashItems -5217459.00
freeCashFlow -4836545.00
2011-12-31
date 2011-12-31
filing_date 2011-09-28
currency_symbol USD
totalCashFromFinancingActivities 1661525.00
netIncome -8881330.00
changeInCash -4416342.00
beginPeriodCashFlow 8026296.00
endPeriodCashFlow 3609954.00
totalCashFromOperatingActivities -5391442.00
depreciation 143274.00
otherCashflowsFromFinancingActivities 4264.00
capitalExpenditures 686425
changeInWorkingCapital -102763.00
stockBasedCompensation 750366.00
otherNonCashItems -6182319.00
freeCashFlow -6077867.00
2010-12-31
date 2010-12-31
filing_date 2010-09-28
currency_symbol USD
totalCashFromFinancingActivities 12147887.00
netIncome -13383513.00
changeInCash 7645727.00
beginPeriodCashFlow 380569.00
endPeriodCashFlow 8026296.00
totalCashFromOperatingActivities -4743129.00
depreciation 126567.00
otherCashflowsFromFinancingActivities 12949685.00
capitalExpenditures 809031
changeInWorkingCapital -405618.00
stockBasedCompensation 386639.00
otherNonCashItems -1910188.00
freeCashFlow -5552160.00
2009-12-31
date 2009-12-31
filing_date 2009-09-28
currency_symbol USD
totalCashFromFinancingActivities 1007244000.00
netIncome -5726869.00
changeInCash -5296416.00
beginPeriodCashFlow 5676985.00
endPeriodCashFlow 380569.00
totalCashFromOperatingActivities -3962680.00
depreciation 111753.00
otherCashflowsFromFinancingActivities -1007244000.00
capitalExpenditures 783736
changeInWorkingCapital -339654.00
stockBasedCompensation 506847.00
otherNonCashItems 1485243.00
freeCashFlow -4746416.00
2008-12-31
date 2008-12-31
filing_date 2008-09-26
currency_symbol USD
totalCashFromFinancingActivities 8688219.00
netIncome -4601490.00
changeInCash 5268924.00
beginPeriodCashFlow 408061.00
endPeriodCashFlow 5676985.00
totalCashFromOperatingActivities -2405419.00
depreciation 765610.00
otherCashflowsFromFinancingActivities -425465781.00
capitalExpenditures 763876
changeInWorkingCapital 98986.00
stockBasedCompensation 897321000.00
otherNonCashItems 1331475.00
freeCashFlow -3169295.00
2007-12-31
date 2007-12-31
filing_date 2007-09-28
currency_symbol USD
totalCashFromFinancingActivities 2019108.00
netIncome -3251697.00
changeInCash 89588.00
beginPeriodCashFlow 318473.00
endPeriodCashFlow 408061.00
totalCashFromOperatingActivities -2031489.00
depreciation 166172.00
otherCashflowsFromFinancingActivities 101969.00
capitalExpenditures 498031
changeInWorkingCapital 83874.00
otherNonCashItems 970162.00
freeCashFlow -2529520.00
2006-12-31
date 2006-12-31
filing_date 2006-10-13
currency_symbol USD
totalCashFromFinancingActivities 9678.00
netIncome -3314885.00
changeInCash 26615.00
beginPeriodCashFlow 291858.00
endPeriodCashFlow 318473.00
totalCashFromOperatingActivities -2530389.00
depreciation 40112.00
otherCashflowsFromFinancingActivities 9578.00
capitalExpenditures 792069
changeInWorkingCapital 67384.00
otherNonCashItems 677000.00
freeCashFlow -3322458.00
2005-12-31
date 2005-12-31
filing_date 2005-09-28
currency_symbol USD
totalCashFromFinancingActivities 2999091.00
netIncome -2188966.00
changeInCash 105610.00
beginPeriodCashFlow 186248.00
endPeriodCashFlow 291858.00
totalCashFromOperatingActivities -2115900.00
depreciation 43719.00
otherCashflowsFromFinancingActivities -777581.00
capitalExpenditures 5972
changeInWorkingCapital -19304.00
stockBasedCompensation 131015.00
otherNonCashItems 48651.00
freeCashFlow -2121872.00
2004-12-31
date 2004-12-31
filing_date 2004-09-28
currency_symbol USD
totalCashFromFinancingActivities 3960525.00
netIncome -3078282.00
changeInCash -133682.00
beginPeriodCashFlow 319930.00
endPeriodCashFlow 186248.00
totalCashFromOperatingActivities -1893401.00
depreciation 30424.00
changeToAccountReceivables 75000.00
otherCashflowsFromFinancingActivities -2200806.00
capitalExpenditures 4235
changeInWorkingCapital 162239.00
otherNonCashItems 992218.00
freeCashFlow -1897636.00
2003-12-31
date 2003-12-31
filing_date 2003-09-29
currency_symbol USD
totalCashFromFinancingActivities 22178.00
netIncome -2066338.00
changeInCash -478781.00
beginPeriodCashFlow 798711.00
endPeriodCashFlow 319930.00
totalCashFromOperatingActivities -2002479.00
depreciation 38697.00
otherCashflowsFromFinancingActivities 22178.00
capitalExpenditures 33424
changeInWorkingCapital -112015.00
otherNonCashItems 137177.00
freeCashFlow -2035903.00
2002-12-31
date 2002-12-31
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 6178221.00
netIncome -1939419.00
changeInCash 784381.00
beginPeriodCashFlow 14330.00
endPeriodCashFlow 798711.00
totalCashFromOperatingActivities -1312635.00
depreciation 24356.00
changeToInventory -40218.00
otherCashflowsFromFinancingActivities 547165.00
capitalExpenditures 33424
changeInWorkingCapital -173324.00
otherNonCashItems 775752.00
freeCashFlow -1312635.00
2001-12-31
date 2001-12-31
filing_date 2001-10-12
currency_symbol USD
totalCashFromFinancingActivities 35234.00
netIncome -1876991.00
changeInCash -1541419.00
beginPeriodCashFlow 1555749.00
endPeriodCashFlow 14330.00
totalCashFromOperatingActivities -1483842.00
depreciation 24161.00
changeToInventory -40218.00
otherCashflowsFromFinancingActivities 35234.00
capitalExpenditures 26408
changeInWorkingCapital 217268.00
otherNonCashItems 151720.00
freeCashFlow -1510250.00
2000-12-31
date 2000-12-31
filing_date 2000-09-28
currency_symbol USD
totalCashFromFinancingActivities 2487529.00
netIncome -2444916.00
changeInCash 609058.00
beginPeriodCashFlow 946691.00
endPeriodCashFlow 1555749.00
totalCashFromOperatingActivities -1864787.00
depreciation 18713.00
otherCashflowsFromFinancingActivities 10573.00
capitalExpenditures 13684
changeInWorkingCapital -12936.00
otherNonCashItems 574352.00
freeCashFlow -1878471.00
1999-12-31
date 1999-12-31
filing_date 1999-09-28
currency_symbol USD
totalCashFromFinancingActivities 1995982.00
netIncome -1168995.00
changeInCash 946691.00
beginPeriodCashFlow 946691.00
endPeriodCashFlow 946691.00
totalCashFromOperatingActivities -973766.00
depreciation 4003.00
otherCashflowsFromFinancingActivities -75525.00
capitalExpenditures 118660
changeInWorkingCapital 106047.00
otherNonCashItems 85179.00
freeCashFlow -1092426.00
1998-12-31
date 1998-12-31
filing_date 1998-09-25
currency_symbol USD
totalCashFromFinancingActivities 1995982.00
netIncome -10374.00
changeInCash 1995982.00
endPeriodCashFlow 946691.00
totalCashFromOperatingActivities -973766.00
depreciation 4003.00
otherCashflowsFromFinancingActivities -75525.00
capitalExpenditures 118660
changeInWorkingCapital -407.00
otherNonCashItems 10781.00
freeCashFlow -1092426.00
1997-12-31
date 1997-12-31
filing_date 1997-10-07
currency_symbol USD
netIncome -7810.00
capitalExpenditures 0
changeInWorkingCapital 407.00
otherNonCashItems 7403.00
1996-12-31
date 1996-12-31
filing_date 1997-06-30
currency_symbol USD
netIncome -7810.00
capitalExpenditures 0
changeInWorkingCapital 407.00
otherNonCashItems 7403.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
researchDevelopment 1250000.00
incomeBeforeTax -3592000.00
netIncome -3592000.00
sellingGeneralAdministrative 2387000.00
reconciledDepreciation 188000.00
operatingIncome -3637000.00
interestExpense 235000.00
interestIncome 20000.00
netInterestIncome -215000.00
totalRevenue 0.00
totalOperatingExpenses 3637000.00
totalOtherIncomeExpenseNet 260000.00
netIncomeFromContinuingOps -3592000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
researchDevelopment 2338000.00
incomeBeforeTax -4341000.00
netIncome -4341000.00
sellingGeneralAdministrative 1802000.00
reconciledDepreciation 185000.00
ebit -4075000.00
ebitda -3890000.00
depreciationAndAmortization 185000.00
operatingIncome -4140000.00
otherOperatingExpenses 4140000.00
interestExpense 230000.00
interestIncome 57000.00
netInterestIncome -173000.00
incomeTaxExpense 238000.00
totalRevenue 0.00
totalOperatingExpenses 4140000.00
totalOtherIncomeExpenseNet -28000.00
netIncomeFromContinuingOps -4341000.00
netIncomeApplicableToCommonShares -4341000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
researchDevelopment 3488000.00
incomeBeforeTax -6230000.00
netIncome -6977000.00
sellingGeneralAdministrative 1995000.00
reconciledDepreciation 186000.00
ebit -5483000.00
ebitda -5129000.00
depreciationAndAmortization 354000.00
operatingIncome -5483000.00
otherOperatingExpenses 5483000.00
interestExpense 485000.00
interestIncome 168000.00
netInterestIncome -317000.00
incomeTaxExpense 747000.00
totalRevenue 0.00
totalOperatingExpenses 5483000.00
totalOtherIncomeExpenseNet -747000.00
netIncomeFromContinuingOps -6230000.00
netIncomeApplicableToCommonShares -4341000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 3297000.00
incomeBeforeTax -6319000.00
netIncome -6247000.00
sellingGeneralAdministrative 2731000.00
reconciledDepreciation 178000.00
ebit -6206000.00
ebitda -6028000.00
depreciationAndAmortization 178000.00
operatingIncome -6028000.00
otherOperatingExpenses 6028000.00
interestExpense 581000.00
interestIncome 141000.00
netInterestIncome -440000.00
incomeTaxExpense -72000.00
totalRevenue 0.00
totalOperatingExpenses 6028000.00
totalOtherIncomeExpenseNet -291000.00
netIncomeFromContinuingOps -6319000.00
netIncomeApplicableToCommonShares -4341000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 4880000.00
incomeBeforeTax -7508000.00
netIncome -7493000.00
sellingGeneralAdministrative 2262000.00
reconciledDepreciation 189000.00
ebit -7142000.00
ebitda -6845000.00
depreciationAndAmortization 297000.00
operatingIncome -7142000.00
otherOperatingExpenses 7142000.00
interestExpense 489000.00
interestIncome 108000.00
netInterestIncome -381000.00
incomeTaxExpense -15000.00
totalRevenue 0.00
totalOperatingExpenses 7142000.00
totalOtherIncomeExpenseNet -366000.00
netIncomeFromContinuingOps -7508000.00
netIncomeApplicableToCommonShares -7508000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 7651000.00
incomeBeforeTax -10618000.00
netIncome -10476000.00
sellingGeneralAdministrative 2645000.00
reconciledDepreciation 130000.00
ebit -10296000.00
ebitda -10155000.00
depreciationAndAmortization 141000.00
operatingIncome -10296000.00
otherOperatingExpenses 10296000.00
interestExpense 475000.00
interestIncome 11000.00
netInterestIncome -464000.00
incomeTaxExpense -142000.00
totalRevenue 0.00
totalOperatingExpenses 10296000.00
totalOtherIncomeExpenseNet -322000.00
netIncomeFromContinuingOps -10618000.00
netIncomeApplicableToCommonShares -10618000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 7899000.00
incomeBeforeTax -11620000.00
netIncome -11897000.00
sellingGeneralAdministrative 3054000.00
reconciledDepreciation 198000.00
ebit -10953000.00
ebitda -10741000.00
depreciationAndAmortization 212000.00
operatingIncome -10953000.00
otherOperatingExpenses 10953000.00
interestExpense 404000.00
interestIncome 14000.00
netInterestIncome -390000.00
incomeTaxExpense 277000.00
totalRevenue 0.00
totalOperatingExpenses 10953000.00
totalOtherIncomeExpenseNet -667000.00
netIncomeFromContinuingOps -11620000.00
netIncomeApplicableToCommonShares -11620000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 7912000.00
incomeBeforeTax -12090000.00
netIncome -12066000.00
sellingGeneralAdministrative 3718000.00
reconciledDepreciation 202000.00
ebit -11634000.00
ebitda -11630000.00
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otherOperatingExpenses 11630000.00
interestExpense 456000.00
interestIncome 28000.00
netInterestIncome -484000.00
incomeTaxExpense -24000.00
totalRevenue 0.00
totalOperatingExpenses 11630000.00
totalOtherIncomeExpenseNet -456000.00
netIncomeFromContinuingOps -12090000.00
netIncomeApplicableToCommonShares -12090000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 5210000.00
incomeBeforeTax -9885000.00
netIncome -9885000.00
sellingGeneralAdministrative 5035000.00
reconciledDepreciation 279000.00
ebit -10209000.00
ebitda -9930000.00
depreciationAndAmortization 279000.00
operatingIncome -10245000.00
otherOperatingExpenses 10245000.00
interestExpense 224000.00
interestIncome 36000.00
netInterestIncome -188000.00
incomeTaxExpense -548000.00
totalRevenue 0.00
totalOperatingExpenses 10245000.00
totalOtherIncomeExpenseNet 548000.00
netIncomeFromContinuingOps -9885000.00
netIncomeApplicableToCommonShares -9885000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 28374000.00
incomeBeforeTax -36058000.00
netIncome -36058000.00
sellingGeneralAdministrative 7355000.00
reconciledDepreciation 331000.00
ebit -35729000.00
ebitda -35398000.00
depreciationAndAmortization 331000.00
nonOperatingIncomeNetOther -329000.00
operatingIncome -35729000.00
otherOperatingExpenses 35729000.00
interestExpense 319000.00
interestIncome 0.00
netInterestIncome -319000.00
nonRecurring 22670000.00
incomeTaxExpense 10000.00
totalRevenue 0.00
totalOperatingExpenses 35729000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps -36058000.00
netIncomeApplicableToCommonShares -36058000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 4073000.00
incomeBeforeTax -8694000.00
netIncome -8694000.00
sellingGeneralAdministrative 4341000.00
reconciledDepreciation 148000.00
ebit -8414000.00
ebitda -8266000.00
depreciationAndAmortization 148000.00
nonOperatingIncomeNetOther -280000.00
operatingIncome -8414000.00
otherOperatingExpenses 8414000.00
interestExpense 260000.00
interestIncome 0.00
netInterestIncome -260000.00
incomeTaxExpense 20000.00
totalRevenue 0.00
totalOperatingExpenses 8414000.00
totalOtherIncomeExpenseNet -20000.00
netIncomeFromContinuingOps -8694000.00
netIncomeApplicableToCommonShares -8694000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 2640000.00
incomeBeforeTax -6127000.00
netIncome -6127000.00
sellingGeneralAdministrative 3142000.00
reconciledDepreciation 146000.00
ebit -5904000.00
ebitda -5758000.00
depreciationAndAmortization 146000.00
nonOperatingIncomeNetOther -321000.00
operatingIncome -5806000.00
otherOperatingExpenses 5782000.00
interestExpense 319000.00
interestIncome 1000.00
netInterestIncome -318000.00
incomeTaxExpense 27000.00
totalRevenue 0.00
totalOperatingExpenses 5782000.00
totalOtherIncomeExpenseNet -345000.00
netIncomeFromContinuingOps -6127000.00
netIncomeApplicableToCommonShares -6127000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 3231000.00
incomeBeforeTax -6617000.00
netIncome -6617000.00
sellingGeneralAdministrative 3065000.00
reconciledDepreciation 143000.00
ebit -6273000.00
ebitda -6130000.00
depreciationAndAmortization 143000.00
nonOperatingIncomeNetOther -321000.00
operatingIncome -6296000.00
otherOperatingExpenses 6296000.00
interestExpense 327000.00
interestIncome 23000.00
netInterestIncome -304000.00
incomeTaxExpense 17000.00
totalRevenue 0.00
totalOperatingExpenses 6296000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps -6617000.00
netIncomeApplicableToCommonShares -6617000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 3528000.00
incomeBeforeTax -7887000.00
netIncome -7887000.00
sellingGeneralAdministrative 4058000.00
reconciledDepreciation 161000.00
ebit -7747000.00
ebitda -7586000.00
depreciationAndAmortization 161000.00
nonOperatingIncomeNetOther -301000.00
operatingIncome -7586000.00
otherOperatingExpenses 7586000.00
interestExpense 347000.00
interestIncome 69000.00
netInterestIncome -278000.00
incomeTaxExpense 23000.00
totalRevenue 0.00
totalOperatingExpenses 7586000.00
totalOtherIncomeExpenseNet -301000.00
netIncomeFromContinuingOps -7887000.00
netIncomeApplicableToCommonShares -7887000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 4549000.00
incomeBeforeTax -13946000.00
netIncome -13946000.00
sellingGeneralAdministrative 5224000.00
reconciledDepreciation 121000.00
ebit -5900000.00
ebitda -5779000.00
depreciationAndAmortization 121000.00
nonOperatingIncomeNetOther -179000.00
operatingIncome -13767000.00
otherOperatingExpenses 9773000.00
interestExpense 412000.00
interestIncome 245000.00
netInterestIncome -167000.00
incomeTaxExpense 4006000.00
totalRevenue 0.00
totalOperatingExpenses 9773000.00
totalOtherIncomeExpenseNet -4173000.00
netIncomeFromContinuingOps -13946000.00
netIncomeApplicableToCommonShares -13946000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
researchDevelopment 5682000.00
incomeBeforeTax -11633000.00
netIncome -11633000.00
sellingGeneralAdministrative 5806000.00
reconciledDepreciation 141000.00
ebit -11629000.00
ebitda -11488000.00
depreciationAndAmortization 141000.00
operatingIncome -11488000.00
otherOperatingExpenses 11488000.00
interestExpense 452000.00
taxProvision 0.00
interestIncome 306000.00
netInterestIncome -146000.00
incomeTaxExpense -1000.00
totalRevenue 0.00
totalOperatingExpenses 11488000.00
totalOtherIncomeExpenseNet -145000.00
netIncomeFromContinuingOps -11633000.00
netIncomeApplicableToCommonShares -11633000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 6801000.00
incomeBeforeTax -12875000.00
netIncome -12875000.00
sellingGeneralAdministrative 5978000.00
reconciledDepreciation 137000.00
ebit -12916000.00
ebitda -12779000.00
depreciationAndAmortization 137000.00
nonOperatingIncomeNetOther -96000.00
operatingIncome -12779000.00
otherOperatingExpenses 12779000.00
interestExpense 460000.00
interestIncome 272000.00
netInterestIncome -188000.00
incomeTaxExpense -92000.00
totalRevenue 0.00
totalOperatingExpenses 12779000.00
totalOtherIncomeExpenseNet -96000.00
netIncomeFromContinuingOps -12875000.00
netIncomeApplicableToCommonShares -12875000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 7340000.00
incomeBeforeTax -14449000.00
netIncome -14449000.00
sellingGeneralAdministrative 6971000.00
reconciledDepreciation 134000.00
ebit -14105000.00
ebitda -13971000.00
depreciationAndAmortization 134000.00
nonOperatingIncomeNetOther -138000.00
operatingIncome -14311000.00
otherOperatingExpenses 14311000.00
interestExpense 473000.00
interestIncome 206000.00
netInterestIncome -267000.00
incomeTaxExpense -129000.00
totalRevenue 0.00
totalOperatingExpenses 14311000.00
totalOtherIncomeExpenseNet 129000.00
netIncomeFromContinuingOps -14449000.00
netIncomeApplicableToCommonShares -14449000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 6019000.00
incomeBeforeTax -11917000.00
netIncome -11917000.00
sellingGeneralAdministrative 5958000.00
reconciledDepreciation 147000.00
ebit -11977000.00
ebitda -11830000.00
depreciationAndAmortization 147000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome -11977000.00
otherOperatingExpenses 11977000.00
interestExpense 300000.00
incomeTaxExpense -60000.00
totalRevenue 0.00
totalOperatingExpenses 11977000.00
totalOtherIncomeExpenseNet 60000.00
netIncomeFromContinuingOps -11917000.00
netIncomeApplicableToCommonShares -11917000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 6530000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13905000.00
minorityInterest 0.00
netIncome -14027000.00
sellingGeneralAdministrative 7584000.00
grossProfit 0.00
reconciledDepreciation 95000.00
ebit -14107000.00
ebitda -14012000.00
depreciationAndAmortization 95000.00
operatingIncome -14114000.00
otherOperatingExpenses 14114000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -80000.00
totalRevenue 0.00
totalOperatingExpenses 14114000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14027000.00
netIncomeApplicableToCommonShares -14027000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 5415000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11161000.00
minorityInterest 0.00
netIncome -11161000.00
sellingGeneralAdministrative 5945000.00
grossProfit 0.00
reconciledDepreciation 75000.00
ebit -11360000.00
ebitda -11285000.00
depreciationAndAmortization 75000.00
nonOperatingIncomeNetOther 199000.00
operatingIncome -11360000.00
otherOperatingExpenses 11360000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -199000.00
totalRevenue 0.00
totalOperatingExpenses 11360000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11161000.00
netIncomeApplicableToCommonShares -11161000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 4150000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13406000.00
minorityInterest 0.00
netIncome -13406000.00
sellingGeneralAdministrative 9560000.00
grossProfit 0.00
reconciledDepreciation 25000.00
ebit -13902000.00
ebitda -13877000.00
depreciationAndAmortization 25000.00
nonOperatingIncomeNetOther 137000.00
operatingIncome -13543000.00
otherOperatingExpenses 13710000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring -2055000.00
otherItems 0.00
incomeTaxExpense -471000.00
totalRevenue 0.00
totalOperatingExpenses 13710000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13406000.00
netIncomeApplicableToCommonShares -13406000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 4013000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8591000.00
minorityInterest 0.00
netIncome -8591000.00
sellingGeneralAdministrative 2480000.00
grossProfit 0.00
reconciledDepreciation 21000.00
ebit -4438000.00
ebitda -4417000.00
depreciationAndAmortization 21000.00
operatingIncome -8548000.00
otherOperatingExpenses 6493000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring -2055000.00
otherItems 0.00
incomeTaxExpense 4196000.00
totalRevenue 0.00
totalOperatingExpenses 6493000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8591000.00
netIncomeApplicableToCommonShares -8591000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 16020000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15870000.00
minorityInterest 0.00
netIncome -15870000.00
sellingGeneralAdministrative 2870000.00
grossProfit 0.00
reconciledDepreciation 30000.00
ebit -18890000.00
ebitda -18860000.00
depreciationAndAmortization 30000.00
operatingIncome -18890000.00
otherOperatingExpenses 18890000.00
interestExpense 824000.00
extraordinaryItems 0.00
nonRecurring -5200000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 18890000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15160772.00
netIncomeApplicableToCommonShares -16701695.00
2017-09-30
date 2017-09-30
filing_date 2017-10-13
currency_symbol USD
researchDevelopment 119302.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2006924.00
minorityInterest 0.00
netIncome -2006924.00
sellingGeneralAdministrative 461683.00
grossProfit 0.00
reconciledDepreciation 8208.00
ebit -3696806.00
ebitda -3687639.00
depreciationAndAmortization 9167.00
operatingIncome -532963.00
otherOperatingExpenses 532963.00
interestExpense 209241.00
extraordinaryItems 0.00
nonRecurring 2600000.00
otherItems 0.00
incomeTaxExpense -1480641.00
totalRevenue 0.00
totalOperatingExpenses 532963.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1264720.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1266978.00
netIncomeApplicableToCommonShares -1381246.00
preferredStockAndOtherAdjustments 114268.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 119302.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2006924.00
minorityInterest 0.00
netIncome -2006924.00
sellingGeneralAdministrative 461683.00
grossProfit 0.00
reconciledDepreciation 9167.00
ebit -2216165.00
ebitda -2206998.00
depreciationAndAmortization 9167.00
operatingIncome -532963.00
otherOperatingExpenses 532963.00
interestExpense 209241.00
extraordinaryItems 0.00
nonRecurring 5200000.00
otherItems 0.00
incomeTaxExpense -1040000.00
totalRevenue 0.00
totalOperatingExpenses 532963.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1473961.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10287363.00
netIncomeApplicableToCommonShares -11017267.00
2017-03-31
date 2017-03-31
filing_date 2017-05-22
currency_symbol USD
researchDevelopment 126743.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2066032.00
minorityInterest 0.00
netIncome -2066032.00
sellingGeneralAdministrative 215146.00
grossProfit 0.00
reconciledDepreciation 9399.00
ebit -89665.00
ebitda -80266.00
depreciationAndAmortization 9399.00
nonOperatingIncomeNetOther -307774.00
operatingIncome -341889.00
otherOperatingExpenses 341889.00
interestExpense 1471919.00
extraordinaryItems 0.00
nonRecurring -2600000.00
otherItems 0.00
incomeTaxExpense 3448286.00
totalRevenue 0.00
totalOperatingExpenses 341889.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -252224.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2066032.00
netIncomeApplicableToCommonShares -2075011.00
preferredStockAndOtherAdjustments 8979.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
researchDevelopment 207376.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1189831.00
minorityInterest 0.00
netIncome -789831.00
sellingGeneralAdministrative 300111.00
grossProfit 0.00
reconciledDepreciation 13874.00
ebit 172967.00
ebitda 186841.00
depreciationAndAmortization 13874.00
nonOperatingIncomeNetOther 96377.00
operatingIncome -1507487.00
otherOperatingExpenses 507487.00
interestExpense 1890.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense -400000.00
totalRevenue 0.00
totalOperatingExpenses 507487.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -680454.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -789831.00
netIncomeApplicableToCommonShares -805612.00
preferredStockAndOtherAdjustments 15781.00
2016-09-30
date 2016-09-30
filing_date 2016-10-13
currency_symbol USD
researchDevelopment 410459.00
incomeBeforeTax -1432653.00
netIncome -1152653.00
sellingGeneralAdministrative 91567.00
reconciledDepreciation 11635.00
ebit -5193905.00
ebitda -5181099.00
depreciationAndAmortization 12806.00
nonOperatingIncomeNetOther 208714.00
operatingIncome -1396516.00
otherOperatingExpenses 696516.00
interestExpense 162.00
nonRecurring 1600000.00
incomeTaxExpense -280000.00
totalOperatingExpenses 696516.00
totalOtherIncomeExpenseNet -735975.00
netIncomeFromContinuingOps -933577.00
netIncomeApplicableToCommonShares -943079.00
preferredStockAndOtherAdjustments 9502.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 410459.00
incomeBeforeTax -1432653.00
netIncome -1152653.00
sellingGeneralAdministrative 91567.00
reconciledDepreciation 12806.00
ebit -1432815.00
ebitda -1420009.00
depreciationAndAmortization 12806.00
operatingIncome -1396516.00
otherOperatingExpenses 696516.00
interestExpense 162.00
incomeTaxExpense -280000.00
totalOperatingExpenses 696516.00
totalOtherIncomeExpenseNet -36137.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 576443.00
incomeBeforeTax -3479113.00
netIncome -3079113.00
sellingGeneralAdministrative 331611.00
reconciledDepreciation 18939.00
ebit 1663005.00
ebitda 1681944.00
depreciationAndAmortization 18939.00
nonOperatingIncomeNetOther 667639.00
operatingIncome -4889005.00
otherOperatingExpenses 908054.00
interestExpense 5142118.00
nonRecurring 3980951.00
incomeTaxExpense -400000.00
totalOperatingExpenses 908054.00
totalOtherIncomeExpenseNet -2571059.00
netIncomeFromContinuingOps -3079113.00
netIncomeApplicableToCommonShares -3088614.00
preferredStockAndOtherAdjustments 9501.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 594504.00
incomeBeforeTax -3855420.00
netIncome -3855420.00
sellingGeneralAdministrative 401102.00
grossProfit 37500.00
reconciledDepreciation 29556.00
ebit 1939119.00
ebitda 1968675.00
depreciationAndAmortization 29556.00
nonOperatingIncomeNetOther 351500.00
operatingIncome -3758106.00
otherOperatingExpenses 995606.00
interestExpense 89.00
nonRecurring 2800000.00
incomeTaxExpense 5794628.00
totalRevenue 37500.00
totalOperatingExpenses 995606.00
totalOtherIncomeExpenseNet -2897225.00
netIncomeFromContinuingOps -3406695.00
netIncomeApplicableToCommonShares -3869534.00
preferredStockAndOtherAdjustments 14114.00
2015-09-30
date 2015-09-30
filing_date 2015-10-09
currency_symbol USD
researchDevelopment 841094.00
incomeBeforeTax -906779.00
netIncome -906779.00
sellingGeneralAdministrative 312762.00
grossProfit 37500.00
reconciledDepreciation 32093.00
ebit -11331829.00
ebitda -11293711.00
depreciationAndAmortization 38118.00
nonOperatingIncomeNetOther 948561.00
operatingIncome -919027.00
otherOperatingExpenses 956527.00
interestExpense 3470.00
incomeTaxExpense -10421580.00
totalRevenue 37500.00
totalOperatingExpenses 956527.00
totalOtherIncomeExpenseNet 15718.00
netIncomeFromContinuingOps -203077.00
netIncomeApplicableToCommonShares -329112.00
preferredStockAndOtherAdjustments 148369.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 841094.00
incomeBeforeTax -906779.00
netIncome -906779.00
sellingGeneralAdministrative 312762.00
reconciledDepreciation 38118.00
ebit -910249.00
ebitda -872131.00
depreciationAndAmortization 38118.00
operatingIncome -919027.00
otherOperatingExpenses 956527.00
interestExpense 3470.00
totalRevenue 37500.00
totalOperatingExpenses 956527.00
totalOtherIncomeExpenseNet 12248.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 235255.00
incomeBeforeTax -1227075.00
netIncome -1227075.00
sellingGeneralAdministrative 1027240.00
grossProfit 37500.00
reconciledDepreciation 38736.00
ebit -1224995.00
ebitda -1186259.00
depreciationAndAmortization 38736.00
operatingIncome -1224995.00
otherOperatingExpenses 1262495.00
interestExpense 2080.00
incomeTaxExpense 4160.00
totalRevenue 37500.00
totalOperatingExpenses 1262495.00
totalOtherIncomeExpenseNet -2080.00
netIncomeFromContinuingOps -1227075.00
netIncomeApplicableToCommonShares -1236431.00
preferredStockAndOtherAdjustments 9356.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 1371930.00
incomeBeforeTax -10746127.00
netIncome -10746127.00
sellingGeneralAdministrative 1253226.00
reconciledDepreciation 40074.00
ebit 5496810.00
ebitda 5536884.00
depreciationAndAmortization 40074.00
operatingIncome -10747122.00
otherOperatingExpenses 2625156.00
interestExpense 995.00
nonRecurring 8121966.00
incomeTaxExpense 16241942.00
totalOperatingExpenses 2625156.00
totalOtherIncomeExpenseNet -8121966.00
netIncomeFromContinuingOps -10746127.00
netIncomeApplicableToCommonShares -10763849.00
preferredStockAndOtherAdjustments 17722.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 2120156.00
incomeBeforeTax -5183807.00
netIncome -5183807.00
sellingGeneralAdministrative 774600.00
reconciledDepreciation 60146.00
ebit -603920.00
ebitda -543774.00
depreciationAndAmortization 60146.00
operatingIncome -5185592.00
otherOperatingExpenses 2894756.00
interestExpense 1785.00
nonRecurring 2290836.00
incomeTaxExpense 4578102.00
totalOperatingExpenses 2894756.00
totalOtherIncomeExpenseNet -2290836.00
netIncomeFromContinuingOps -5183807.00
netIncomeApplicableToCommonShares -5198307.00
preferredStockAndOtherAdjustments 14500.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
researchDevelopment 1089232.00
incomeBeforeTax -3674509.00
netIncome -3674509.00
sellingGeneralAdministrative 517827.00
reconciledDepreciation 110752.00
ebit 403979.00
ebitda 514731.00
depreciationAndAmortization 110752.00
operatingIncome -3677217.00
otherOperatingExpenses 1636619.00
interestExpense 2708.00
incomeTaxExpense 4075780.00
totalOperatingExpenses 1636619.00
totalOtherIncomeExpenseNet -2040598.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 875213.00
incomeBeforeTax -2146754.00
netIncome -2146754.00
sellingGeneralAdministrative 1253730.00
reconciledDepreciation 85681.00
ebit -2128943.00
ebitda -2043262.00
depreciationAndAmortization 85681.00
operatingIncome -2128943.00
otherOperatingExpenses 2128943.00
interestExpense 17811.00
incomeTaxExpense 35622.00
totalOperatingExpenses 2128943.00
totalOtherIncomeExpenseNet -17811.00
netIncomeFromContinuingOps -2146754.00
netIncomeApplicableToCommonShares -5024265.00
preferredStockAndOtherAdjustments 2877511.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 647123.00
incomeBeforeTax -1619638.00
netIncome -1619638.00
sellingGeneralAdministrative 941784.00
reconciledDepreciation 78430.00
ebit -1588907.00
ebitda -1510477.00
depreciationAndAmortization 78430.00
operatingIncome -1588907.00
otherOperatingExpenses 1588907.00
interestExpense 30731.00
incomeTaxExpense 30731.00
totalOperatingExpenses 1588907.00
totalOtherIncomeExpenseNet -30731.00
netIncomeFromContinuingOps -1619638.00
netIncomeApplicableToCommonShares -1640255.00
preferredStockAndOtherAdjustments 20617.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 727119.00
incomeBeforeTax -1784333.00
netIncome -1784333.00
sellingGeneralAdministrative 940449.00
grossProfit 100000.00
reconciledDepreciation 74793.00
ebit -1382407.00
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depreciationAndAmortization 74793.00
operatingIncome -1752729.00
otherOperatingExpenses 1667568.00
interestExpense 31604.00
incomeTaxExpense 433530.00
totalRevenue 100000.00
totalOperatingExpenses 1667568.00
totalOtherIncomeExpenseNet -185161.00
2013-06-30
date 2013-06-30
filing_date 2013-09-11
currency_symbol USD
researchDevelopment 489304.00
incomeBeforeTax -1930620.00
netIncome -1930620.00
sellingGeneralAdministrative 109067.00
reconciledDepreciation 91718.00
ebit -91991.00
ebitda -273.00
depreciationAndAmortization 91718.00
operatingIncome -1060026.00
otherOperatingExpenses 995816.00
interestExpense 30979.00
incomeTaxExpense 1869608.00
totalOperatingExpenses 995816.00
totalOtherIncomeExpenseNet -903825.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 492850.00
incomeBeforeTax -836583.00
netIncome -836583.00
sellingGeneralAdministrative 551424.00
reconciledDepreciation 71491.00
ebit -1271813.00
ebitda -1200322.00
depreciationAndAmortization 71491.00
operatingIncome -1044274.00
otherOperatingExpenses 1044274.00
interestExpense 19848.00
incomeTaxExpense -415382.00
totalOperatingExpenses 1044274.00
totalOtherIncomeExpenseNet 227539.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 591079.00
incomeBeforeTax -1269885.00
netIncome -1269885.00
sellingGeneralAdministrative 708968.00
reconciledDepreciation 66848.00
ebit -1364487.00
ebitda -1297639.00
depreciationAndAmortization 66848.00
operatingIncome -1300047.00
otherOperatingExpenses 1300047.00
interestExpense 34278.00
incomeTaxExpense -60324.00
totalOperatingExpenses 1300047.00
totalOtherIncomeExpenseNet 64440.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 513433.00
incomeBeforeTax -2085454.00
netIncome -2085454.00
sellingGeneralAdministrative 732720000.00
sellingAndMarketingExpenses 731987280.00
reconciledDepreciation 63572.00
ebit -1246153.00
ebitda -1182581.00
depreciationAndAmortization 63572.00
operatingIncome -1246153.00
otherOperatingExpenses 1246153.00
interestExpense 33982.00
incomeTaxExpense 805319.00
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totalOtherIncomeExpenseNet -805319.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
researchDevelopment 639755.00
incomeBeforeTax -1402412.00
netIncome -1438920.00
sellingGeneralAdministrative 605624.00
reconciledDepreciation 72524.00
ebit -1396705.00
ebitda -1324181.00
depreciationAndAmortization 72524.00
operatingIncome -1245379.00
otherOperatingExpenses 1245379.00
interestExpense 43989.00
incomeTaxExpense -1774.00
totalOperatingExpenses 1245379.00
totalOtherIncomeExpenseNet -157033.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 540789.00
incomeBeforeTax -1060659.00
netIncome -1060659.00
sellingGeneralAdministrative 567940000.00
sellingAndMarketingExpenses 567372060.00
reconciledDepreciation 66513.00
ebit -1108729.00
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depreciationAndAmortization 66513.00
operatingIncome -1108729.00
otherOperatingExpenses 1108729.00
interestExpense 27978.00
incomeTaxExpense -76048.00
totalOperatingExpenses 1108729.00
totalOtherIncomeExpenseNet 76048.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
researchDevelopment 751517.00
incomeBeforeTax -1527571.00
netIncome -1527571.00
sellingGeneralAdministrative 904621000.00
sellingAndMarketingExpenses 903716379.00
grossProfit 200000.00
reconciledDepreciation 61667.00
ebit -1454700.00
ebitda -1393033.00
depreciationAndAmortization 61667.00
operatingIncome -1456138.00
otherOperatingExpenses 1656138.00
interestExpense 33479.00
incomeTaxExpense 39392.00
totalRevenue 200000.00
totalOperatingExpenses 1656138.00
totalOtherIncomeExpenseNet -39392.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 634186.00
incomeBeforeTax -1038983.00
netIncome -1038983.00
sellingGeneralAdministrative 645959000.00
sellingAndMarketingExpenses 645313041.00
reconciledDepreciation 57319.00
ebit -1280145.00
ebitda -1222826.00
depreciationAndAmortization 57319.00
operatingIncome -1280145.00
otherOperatingExpenses 1280145.00
interestExpense 30541.00
incomeTaxExpense -271703.00
totalOperatingExpenses 1280145.00
totalOtherIncomeExpenseNet 271703.00
netIncomeFromContinuingOps -1310686.00
netIncomeApplicableToCommonShares -1947829.00
preferredStockAndOtherAdjustments 908846.00
2011-06-30
date 2011-06-30
filing_date 2011-09-28
currency_symbol USD
researchDevelopment 585194.00
incomeBeforeTax -2684444.00
netIncome -2711829.00
sellingGeneralAdministrative 667193.00
reconciledDepreciation 37727.00
ebit -402149.00
ebitda -364422.00
depreciationAndAmortization 37727.00
operatingIncome -1252387.00
otherOperatingExpenses 1252387.00
interestExpense 27385.00
incomeTaxExpense 2282295.00
totalOperatingExpenses 1252387.00
totalOtherIncomeExpenseNet -1432057.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 800341.00
incomeBeforeTax -1405108.00
netIncome -1405108.00
sellingGeneralAdministrative 567460000.00
sellingAndMarketingExpenses 566892540.00
reconciledDepreciation 36243.00
ebit -1367801.00
ebitda -1331558.00
depreciationAndAmortization 36243.00
operatingIncome -1367801.00
otherOperatingExpenses 1367801.00
interestExpense 21130.00
incomeTaxExpense 16177.00
totalOperatingExpenses 1367801.00
totalOtherIncomeExpenseNet -16177.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
researchDevelopment 798352.00
incomeBeforeTax -1136563.00
netIncome -1136563.00
sellingGeneralAdministrative 706685000.00
sellingAndMarketingExpenses 705978315.00
reconciledDepreciation 35012.00
ebit -1505037.00
ebitda -1470025.00
depreciationAndAmortization 35012.00
operatingIncome -1505037.00
otherOperatingExpenses 1505037.00
interestExpense 21311.00
incomeTaxExpense -389785.00
totalOperatingExpenses 1505037.00
totalOtherIncomeExpenseNet 389785.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 1536507.00
incomeBeforeTax -1885915.00
netIncome -2015476.00
sellingGeneralAdministrative 668884000.00
sellingAndMarketingExpenses 668215116.00
reconciledDepreciation 34292.00
ebit -2524867.00
ebitda -2490575.00
depreciationAndAmortization 34292.00
operatingIncome -2205391.00
otherOperatingExpenses 2205391.00
interestExpense 18296.00
incomeTaxExpense -527687.00
totalOperatingExpenses 2205391.00
totalOtherIncomeExpenseNet 319476.00
2010-06-30
date 2010-06-30
filing_date 2010-09-28
currency_symbol USD
researchDevelopment 1114797.00
incomeBeforeTax -1728596.00
netIncome -6206317.00
sellingGeneralAdministrative 613799.00
reconciledDepreciation 33954.00
ebit 2673716.00
ebitda 2707670.00
depreciationAndAmortization 33954.00
operatingIncome -1728596.00
otherOperatingExpenses 1728596.00
interestExpense 75409.00
incomeTaxExpense 8804624.00
totalOperatingExpenses 1728596.00
totalOtherIncomeExpenseNet -4402312.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 566307.00
incomeBeforeTax -1121260.00
netIncome -5284235.00
sellingGeneralAdministrative 554953000.00
sellingAndMarketingExpenses 554398047.00
reconciledDepreciation 32078.00
ebit 2887700.00
ebitda 2919778.00
depreciationAndAmortization 32078.00
operatingIncome -1121260.00
otherOperatingExpenses 1121260.00
interestExpense 154015.00
incomeTaxExpense 8017920.00
totalOperatingExpenses 1121260.00
totalOtherIncomeExpenseNet -4008960.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
researchDevelopment 467544.00
incomeBeforeTax -1703665.00
netIncome -1703665.00
sellingGeneralAdministrative 685409000.00
sellingAndMarketingExpenses 684723591.00
grossProfit 140000.00
reconciledDepreciation -775233.00
ebit -237041.00
ebitda -1012274.00
depreciationAndAmortization -775233.00
operatingIncome -1012953.00
otherOperatingExpenses 1152953.00
interestExpense 182653.00
incomeTaxExpense 1792030.00
totalRevenue 140000.00
totalOperatingExpenses 1152953.00
totalOtherIncomeExpenseNet -508738.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 575291.00
incomeBeforeTax 9973.00
netIncome -189296.00
sellingGeneralAdministrative 494955.00
reconciledDepreciation 835768.00
ebit -2150465.00
ebitda -1314697.00
depreciationAndAmortization 835768.00
operatingIncome -1070246.00
otherOperatingExpenses 1070246.00
interestExpense 199616.00
incomeTaxExpense -2160785.00
totalOperatingExpenses 1070246.00
totalOtherIncomeExpenseNet 1080219.00
2009-06-30
date 2009-06-30
filing_date 2009-09-28
currency_symbol USD
researchDevelopment 729796.00
incomeBeforeTax -1382732.00
netIncome -1589645.00
sellingGeneralAdministrative 494573.00
reconciledDepreciation 30699.00
ebit -1066006.00
ebitda -1035307.00
depreciationAndAmortization 30699.00
operatingIncome -1224369.00
otherOperatingExpenses 1224369.00
interestExpense 208201.00
incomeTaxExpense 315438.00
totalOperatingExpenses 1224369.00
totalOtherIncomeExpenseNet -158363.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 540494.00
incomeBeforeTax -1104979.00
netIncome -1331477.00
sellingGeneralAdministrative 532245000.00
sellingAndMarketingExpenses 531712755.00
grossProfit 75000.00
reconciledDepreciation 27314.00
ebit -890499.00
ebitda -863185.00
depreciationAndAmortization 27314.00
operatingIncome -997739.00
otherOperatingExpenses 1072739.00
interestExpense 227235.00
incomeTaxExpense 213743.00
totalRevenue 75000.00
totalOperatingExpenses 1072739.00
totalOtherIncomeExpenseNet -107240.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
researchDevelopment 579286.00
incomeBeforeTax -1334684.00
netIncome -1624341.00
sellingGeneralAdministrative 649056000.00
sellingAndMarketingExpenses 648433944.00
reconciledDepreciation 27460.00
ebit -1122000.00
ebitda -1094540.00
depreciationAndAmortization 27460.00
operatingIncome -1228342.00
otherOperatingExpenses 1228342.00
interestExpense 307651.00
incomeTaxExpense 194690.00
totalOperatingExpenses 1228342.00
totalOtherIncomeExpenseNet -106342.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 504386.00
incomeBeforeTax -940306.00
netIncome -1181406.00
sellingGeneralAdministrative 529865000.00
sellingAndMarketingExpenses 529335135.00
grossProfit 200000.00
reconciledDepreciation 26280.00
ebit -728196.00
ebitda -701916.00
depreciationAndAmortization 26280.00
operatingIncome -834251.00
otherOperatingExpenses 1034251.00
interestExpense 264157000.00
incomeTaxExpense 453210.00
totalRevenue 200000.00
totalOperatingExpenses 1034251.00
totalOtherIncomeExpenseNet -106055.00
2008-06-30
date 2008-06-30
filing_date 2008-09-26
currency_symbol USD
researchDevelopment 545101.00
incomeBeforeTax -880606.00
netIncome -880606.00
sellingGeneralAdministrative 439387.00
reconciledDepreciation -228623.00
ebit -984488.00
ebitda -1213111.00
depreciationAndAmortization -228623.00
operatingIncome -984488.00
otherOperatingExpenses 984488.00
incomeTaxExpense -103882.00
totalOperatingExpenses 984488.00
totalOtherIncomeExpenseNet 984488.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 474176.00
incomeBeforeTax -1482217000.00
netIncome -2044167.00
sellingGeneralAdministrative 876966000.00
sellingAndMarketingExpenses 876089034.00
grossProfit 79167.00
reconciledDepreciation 651764.00
ebit -1271975.00
ebitda -620211.00
depreciationAndAmortization 651764.00
operatingIncome -1271975.00
otherOperatingExpenses 1351142.00
interestExpense 187473000.00
incomeTaxExpense 772192.00
totalRevenue 79167.00
totalOperatingExpenses 1351142.00
totalOtherIncomeExpenseNet -210242000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
researchDevelopment 392254.00
incomeBeforeTax -1049838000.00
netIncome -1294671.00
sellingGeneralAdministrative 585851000.00
sellingAndMarketingExpenses 585265149.00
grossProfit 6250.00
reconciledDepreciation 305494.00
ebit -971855.00
ebitda -666361.00
depreciationAndAmortization 305494.00
operatingIncome -971855.00
otherOperatingExpenses 978105.00
interestExpense 64836000.00
incomeTaxExpense 322816.00
totalRevenue 6250.00
totalOperatingExpenses 978105.00
totalOtherIncomeExpenseNet -77983000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 352895.00
incomeBeforeTax -382046000.00
netIncome -382046.00
sellingGeneralAdministrative 389059000.00
sellingAndMarketingExpenses 388669941.00
grossProfit 371250.00
reconciledDepreciation 36975.00
ebit -370704.00
ebitda -333729.00
depreciationAndAmortization 36975.00
operatingIncome -370704.00
otherOperatingExpenses 741954.00
interestExpense 3000000.00
incomeTaxExpense 11342.00
totalRevenue 371250.00
totalOperatingExpenses 741954.00
totalOtherIncomeExpenseNet -11342000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
researchDevelopment 345284.00
incomeBeforeTax -714278.00
netIncome -714278.00
sellingGeneralAdministrative 411611.00
grossProfit 31250.00
reconciledDepreciation 49078.00
ebit -725645.00
ebitda -676567.00
depreciationAndAmortization 49078.00
operatingIncome -725645.00
otherOperatingExpenses 756895.00
incomeTaxExpense -11367.00
totalRevenue 31250.00
totalOperatingExpenses 756895.00
totalOtherIncomeExpenseNet 725645.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 314294.00
incomeBeforeTax -801317000.00
netIncome -801317.00
sellingGeneralAdministrative 514189000.00
sellingAndMarketingExpenses 513674811.00
grossProfit 6250.00
reconciledDepreciation 101499.00
ebit -822233.00
ebitda -720734.00
depreciationAndAmortization 101499.00
operatingIncome -822233.00
otherOperatingExpenses 828483.00
incomeTaxExpense -20916.00
totalRevenue 6250.00
totalOperatingExpenses 828483.00
totalOtherIncomeExpenseNet 20916000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
researchDevelopment 239395.00
incomeBeforeTax -1135637000.00
netIncome -1135637.00
sellingGeneralAdministrative 1103594000.00
sellingAndMarketingExpenses 1102490406.00
grossProfit 181250.00
reconciledDepreciation 8494.00
ebit -1161739.00
ebitda -1153245.00
depreciationAndAmortization 8494.00
operatingIncome -1161739.00
otherOperatingExpenses 1342989.00
incomeTaxExpense -26102.00
totalRevenue 181250.00
totalOperatingExpenses 1342989.00
totalOtherIncomeExpenseNet 26102000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-13
currency_symbol USD
researchDevelopment 392419.00
incomeBeforeTax -600465000.00
netIncome -786333.00
sellingGeneralAdministrative 383285000.00
sellingAndMarketingExpenses 382901715.00
grossProfit 6250.00
reconciledDepreciation 7101.00
ebit -806139.00
ebitda -795977.00
depreciationAndAmortization 10162.00
operatingIncome -806139.00
otherOperatingExpenses 812389.00
incomeTaxExpense -19806.00
totalRevenue 6250.00
totalOperatingExpenses 812389.00
totalOtherIncomeExpenseNet 10918000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 392419.00
netIncome -786333.00
sellingGeneralAdministrative 419970.00
reconciledDepreciation 10162.00
ebit -786333.00
ebitda -776171.00
depreciationAndAmortization 10162.00
operatingIncome -806139.00
otherOperatingExpenses 812389.00
totalRevenue 6250.00
totalOperatingExpenses 812389.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 348868.00
incomeBeforeTax -717421.00
netIncome -717421.00
sellingGeneralAdministrative 428579.00
grossProfit 35416.00
reconciledDepreciation 10228.00
ebit -742031.00
ebitda -731803.00
depreciationAndAmortization 10228.00
operatingIncome -742031.00
otherOperatingExpenses 777447.00
incomeTaxExpense -24610.00
totalRevenue 35416.00
totalOperatingExpenses 777447.00
totalOtherIncomeExpenseNet 24610.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
researchDevelopment 405439.00
incomeBeforeTax -914009.00
netIncome -914009.00
sellingGeneralAdministrative 548742.00
grossProfit 12500.00
reconciledDepreciation 9971.00
ebit -941681.00
ebitda -931710.00
depreciationAndAmortization 9971.00
operatingIncome -941681.00
otherOperatingExpenses 954181.00
incomeTaxExpense -27672.00
totalRevenue 12500.00
totalOperatingExpenses 954181.00
totalOtherIncomeExpenseNet 27672.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 419541.00
incomeBeforeTax -897122.00
netIncome -897122.00
sellingGeneralAdministrative 522449.00
grossProfit 12500.00
reconciledDepreciation 9751.00
ebit -929490.00
ebitda -919739.00
depreciationAndAmortization 9751.00
operatingIncome -929490.00
otherOperatingExpenses 941990.00
incomeTaxExpense -32368.00
totalRevenue 12500.00
totalOperatingExpenses 941990.00
totalOtherIncomeExpenseNet 32368.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
researchDevelopment 317966.00
incomeBeforeTax -494851.00
netIncome -471670.00
sellingGeneralAdministrative 325017.00
grossProfit 12500.00
reconciledDepreciation 11955.00
ebit -766115.00
ebitda -754160.00
depreciationAndAmortization 11955.00
operatingIncome -630483.00
otherOperatingExpenses 642983.00
incomeTaxExpense -294445.00
totalRevenue 12500.00
totalOperatingExpenses 642983.00
totalOtherIncomeExpenseNet 135632.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 364080.00
incomeBeforeTax -679403.00
netIncome -679403.00
sellingGeneralAdministrative 340950.00
grossProfit 12500.00
reconciledDepreciation 11792.00
ebit -692530.00
ebitda -680738.00
depreciationAndAmortization 11792.00
operatingIncome -692530.00
otherOperatingExpenses 705030.00
incomeTaxExpense -13127.00
totalRevenue 12500.00
totalOperatingExpenses 705030.00
totalOtherIncomeExpenseNet 13127.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
researchDevelopment 337929.00
incomeBeforeTax -494362.00
netIncome -484511.00
sellingGeneralAdministrative 397095.00
grossProfit 87502.00
reconciledDepreciation 9968.00
ebit -800682.00
ebitda -790714.00
depreciationAndAmortization 9968.00
operatingIncome -647522.00
otherOperatingExpenses 735024.00
incomeTaxExpense -316171.00
totalRevenue 87502.00
totalOperatingExpenses 735024.00
totalOtherIncomeExpenseNet 153160.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 245985.00
incomeBeforeTax -553382.00
netIncome -553382.00
sellingGeneralAdministrative 327763.00
grossProfit 12498.00
reconciledDepreciation 10004.00
ebit -561250.00
ebitda -551246.00
depreciationAndAmortization 10004.00
operatingIncome -561250.00
otherOperatingExpenses 573748.00
incomeTaxExpense -7868.00
totalRevenue 12498.00
totalOperatingExpenses 573748.00
totalOtherIncomeExpenseNet 7868.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
researchDevelopment 178166.00
incomeBeforeTax -462603.00
netIncome -462603.00
sellingGeneralAdministrative 302388.00
grossProfit 12500.00
reconciledDepreciation 7604.00
ebit -767956.00
ebitda -760352.00
depreciationAndAmortization 7604.00
operatingIncome -767956.00
otherOperatingExpenses 780456.00
incomeTaxExpense -305353.00
totalRevenue 12500.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 320559.00
incomeBeforeTax -424890.00
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sellingGeneralAdministrative 294125.00
grossProfit 4167.00
reconciledDepreciation 7489.00
ebit -796144.00
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operatingIncome -610517.00
otherOperatingExpenses 614684.00
incomeTaxExpense -379133.00
totalRevenue 4167.00
totalOperatingExpenses 614684.00
totalOtherIncomeExpenseNet 185627.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
researchDevelopment 301144.00
incomeBeforeTax -807223.00
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sellingGeneralAdministrative 597527.00
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ebit -990119.00
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incomeTaxExpense -191933.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 272001.00
incomeBeforeTax -1400482.00
netIncome -1400482.00
sellingGeneralAdministrative 1139392.00
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ebit -1411393.00
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incomeTaxExpense -10911.00
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2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
researchDevelopment 196129.00
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netIncome -473613.00
sellingGeneralAdministrative 291110.00
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otherOperatingExpenses 487239.00
incomeTaxExpense -13626.00
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totalOtherIncomeExpenseNet 487239.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 237687.00
incomeBeforeTax -515683.00
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sellingGeneralAdministrative 294403.00
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incomeTaxExpense -16407.00
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2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 215803.00
incomeBeforeTax -693362.00
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sellingGeneralAdministrative 496286.00
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interestExpense 18727.00
incomeTaxExpense -130952.00
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totalOtherIncomeExpenseNet 18727.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 144284.00
incomeBeforeTax -514632.00
netIncome -514632.00
sellingGeneralAdministrative 402904.00
grossProfit 10000.00
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ebit -537188.00
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otherOperatingExpenses 547188.00
incomeTaxExpense -22556.00
totalRevenue 10000.00
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2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 112266.00
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sellingGeneralAdministrative 967514.00
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incomeTaxExpense -654222.00
totalRevenue 75000.00
totalOperatingExpenses 444594.00
totalOtherIncomeExpenseNet 635186.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 100949.00
incomeBeforeTax -589641.00
netIncome -482820.00
sellingGeneralAdministrative 300400.00
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ebit -401349.00
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incomeTaxExpense 81471.00
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2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 93821.00
incomeBeforeTax -755317.00
netIncome -604766.00
sellingGeneralAdministrative 782601.00
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ebit -751422.00
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interestExpense 3895.00
incomeTaxExpense -150551.00
totalRevenue 125000.00
totalOperatingExpenses 876422.00
totalOtherIncomeExpenseNet -3895.00
2001-09-30
date 2001-09-30
filing_date 2001-10-12
currency_symbol USD
researchDevelopment 111269.00
incomeBeforeTax -414425.00
netIncome -414425.00
sellingGeneralAdministrative 304354.00
reconciledDepreciation 5366.00
ebit -415623.00
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otherOperatingExpenses 415623.00
incomeTaxExpense -1198.00
totalOperatingExpenses 397768.00
totalOtherIncomeExpenseNet 415623.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 111269.00
netIncome -414425.00
sellingGeneralAdministrative 304354.00
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ebit -414425.00
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operatingIncome -415623.00
otherOperatingExpenses 415623.00
totalOperatingExpenses 397768.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 120367.00
incomeBeforeTax -448888.00
netIncome -448888.00
sellingGeneralAdministrative 333552.00
grossProfit 7044.00
reconciledDepreciation 7043.00
ebit -453918.00
ebitda -446875.00
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operatingIncome -453918.00
otherOperatingExpenses 453919.00
incomeTaxExpense -5030.00
totalRevenue 1.00
totalOperatingExpenses 460962.00
costOfRevenue -7043.00
totalOtherIncomeExpenseNet 453918.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 130714.00
incomeBeforeTax -567719.00
netIncome -507388.00
sellingGeneralAdministrative 448243.00
grossProfit 6297.00
reconciledDepreciation 6296.00
ebit -578956.00
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operatingIncome -578956.00
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interestExpense 11237.00
incomeTaxExpense -60331.00
totalRevenue 1.00
totalOperatingExpenses 585253.00
costOfRevenue -6296.00
totalOtherIncomeExpenseNet 11237.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 117118.00
incomeBeforeTax -506290.00
netIncome -506290.00
sellingGeneralAdministrative 405454.00
grossProfit 4517.00
reconciledDepreciation 4516.00
ebit -522571.00
ebitda -518055.00
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operatingIncome -522571.00
otherOperatingExpenses 522572.00
incomeTaxExpense -16281.00
totalRevenue 1.00
totalOperatingExpenses 527088.00
costOfRevenue -4516.00
totalOtherIncomeExpenseNet 522571.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
researchDevelopment 6003.00
incomeBeforeTax -622688.00
netIncome -622688.00
grossProfit 5308.00
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ebit -622688.00
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operatingIncome -622688.00
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incomeTaxExpense 622688.00
totalOperatingExpenses 627996.00
costOfRevenue -5308.00
totalOtherIncomeExpenseNet 622688.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 285650.00
incomeBeforeTax -827424.00
netIncome -827424.00
grossProfit 1.00
ebitda -827376.00
operatingIncome -827376.00
otherOperatingExpenses 827377.00
incomeTaxExpense 48.00
totalRevenue 1.00
totalOperatingExpenses 827377.00
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1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -500000.00
netIncome -500000.00
grossProfit 100000.00
ebitda -400000.00
operatingIncome -400000.00
otherOperatingExpenses 500000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 500000.00
totalOtherIncomeExpenseNet 400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 23727000.00
incomeBeforeTax -36065000.00
netIncome -36113000.00
sellingGeneralAdministrative 10692000.00
reconciledDepreciation 695000.00
ebit -35114000.00
ebitda -34419000.00
depreciationAndAmortization 695000.00
operatingIncome -34419000.00
otherOperatingExpenses 34419000.00
interestExpense 1949000.00
interestIncome 274000.00
netInterestIncome -1675000.00
incomeTaxExpense 48000.00
totalRevenue 0.00
totalOperatingExpenses 34419000.00
totalOtherIncomeExpenseNet -1646000.00
netIncomeFromContinuingOps -36065000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 45569000.00
incomeBeforeTax -66727000.00
netIncome -65767000.00
sellingGeneralAdministrative 20449000.00
reconciledDepreciation 960000.00
ebit -66978000.00
ebitda -66018000.00
depreciationAndAmortization 960000.00
operatingIncome -66018000.00
otherOperatingExpenses 66018000.00
interestExpense 1259000.00
interestIncome 8000.00
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incomeTaxExpense -960000.00
totalRevenue 0.00
totalOperatingExpenses 66018000.00
totalOtherIncomeExpenseNet -709000.00
netIncomeFromContinuingOps -66727000.00
netIncomeApplicableToCommonShares -66727000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 14590000.00
incomeBeforeTax -34577000.00
netIncome -38024000.00
sellingGeneralAdministrative 14847000.00
reconciledDepreciation 571000.00
ebit -33455000.00
ebitda -25419000.00
depreciationAndAmortization 8036000.00
nonOperatingIncomeNetOther -1122000.00
operatingIncome -33455000.00
otherOperatingExpenses 29437000.00
interestExpense 1409000.00
taxProvision 0.00
interestIncome 337000.00
netInterestIncome -1072000.00
incomeTaxExpense 3447000.00
totalRevenue 0.00
totalOperatingExpenses 29437000.00
totalOtherIncomeExpenseNet -1122000.00
netIncomeFromContinuingOps -34577000.00
netIncomeApplicableToCommonShares -34577000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
researchDevelopment 25842000.00
incomeBeforeTax -50874000.00
netIncome -50315000.00
sellingGeneralAdministrative 24713000.00
reconciledDepreciation 559000.00
ebit -51114000.00
ebitda -50555000.00
depreciationAndAmortization 559000.00
nonOperatingIncomeNetOther -319000.00
operatingIncome -50555000.00
otherOperatingExpenses 50555000.00
interestExpense 1616000.00
taxProvision 0.00
interestIncome 1072000.00
netInterestIncome -544000.00
incomeTaxExpense -559000.00
totalRevenue 0.00
totalOperatingExpenses 50555000.00
totalOtherIncomeExpenseNet -319000.00
netIncomeFromContinuingOps -50874000.00
netIncomeApplicableToCommonShares -50874000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 20489000.00
incomeBeforeTax -47063000.00
netIncome -47185000.00
sellingGeneralAdministrative 26482000.00
grossProfit 0.00
reconciledDepreciation 216000.00
ebit -46593000.00
ebitda -46377000.00
depreciationAndAmortization 216000.00
nonOperatingIncomeNetOther 502000.00
operatingIncome -47565000.00
otherOperatingExpenses 46971000.00
interestExpense 7000.00
taxProvision 122000.00
interestIncome 601000.00
netInterestIncome 594000.00
incomeTaxExpense 122000.00
totalRevenue 0.00
totalOperatingExpenses 46971000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -92000.00
netIncomeFromContinuingOps -47185000.00
netIncomeApplicableToCommonShares -47185000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 16398000.00
incomeBeforeTax -21214000.00
netIncome -21214000.00
sellingGeneralAdministrative 3992000.00
grossProfit 0.00
reconciledDepreciation 39000.00
ebit -21015000.00
ebitda -20976000.00
depreciationAndAmortization 39000.00
operatingIncome -20390000.00
otherOperatingExpenses 20390000.00
interestExpense 43000.00
interestIncome 199000.00
netInterestIncome -668000.00
incomeTaxExpense 156000.00
totalRevenue 0.00
totalOperatingExpenses 20390000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -156000.00
netIncomeFromContinuingOps -21214000.00
netIncomeApplicableToCommonShares -23618000.00
2016-12-31
date 2016-12-31
filing_date 2016-10-13
currency_symbol USD
researchDevelopment 2182989.00
incomeBeforeTax -8947929.00
netIncome -8267929.00
sellingGeneralAdministrative 1411553.00
grossProfit 75000.00
reconciledDepreciation 44075.00
ebit -3714032.00
ebitda -3620638.00
depreciationAndAmortization 93394.00
nonOperatingIncomeNetOther -36331.00
operatingIncome -11194983.00
otherOperatingExpenses 3789032.00
interestExpense 533.00
taxProvision -1040000.00
interestIncome 1477050.00
netInterestIncome -1683125.00
nonRecurring 2600000.00
incomeTaxExpense -680000.00
totalRevenue 75000.00
totalOperatingExpenses 3789032.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5233364.00
netIncomeFromContinuingOps -5796363.00
netIncomeApplicableToCommonShares -10947000.00
preferredStockAndOtherAdjustments 397904.00
2015-12-31
date 2015-12-31
filing_date 2015-10-09
currency_symbol USD
researchDevelopment 4568435.00
incomeBeforeTax -18063785.00
netIncome -18063785.00
sellingGeneralAdministrative 2742304.00
grossProfit 75000.00
ebit -7663934.00
ebitda -7486860.00
depreciationAndAmortization 177074.00
nonOperatingIncomeNetOther 1993560.00
operatingIncome -18076736.00
otherOperatingExpenses 7738934.00
interestExpense 2767.00
taxProvision -680000.00
interestIncome 1993030.00
netInterestIncome -533.00
nonRecurring 7480951.00
incomeTaxExpense 10397084.00
totalRevenue 75000.00
totalOperatingExpenses 7738934.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -10397084.00
netIncomeFromContinuingOps -8267929.00
netIncomeApplicableToCommonShares -8447080.00
preferredStockAndOtherAdjustments 179154.00
2014-12-31
date 2014-12-31
filing_date 2014-09-29
currency_symbol USD
researchDevelopment 3338687.00
incomeBeforeTax -9225234.00
netIncome -9225234.00
sellingGeneralAdministrative 2618136.00
grossProfit 100000.00
ebit -4696278.00
ebitda -4346622.00
depreciationAndAmortization 349656.00
nonOperatingIncomeNetOther 3313.00
operatingIncome -9147796.00
otherOperatingExpenses 7022037.00
interestExpense 77438.00
nonRecurring 8121966.00
incomeTaxExpense 4606394.00
totalRevenue 100000.00
totalOperatingExpenses 7022037.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2225759.00
netIncomeFromContinuingOps -18076190.00
netIncomeApplicableToCommonShares -18902710.00
preferredStockAndOtherAdjustments 838925.00
2013-12-31
date 2013-12-31
filing_date 2013-09-11
currency_symbol USD
researchDevelopment 2086666.00
incomeBeforeTax -6122542.00
netIncome -6122542.00
sellingGeneralAdministrative 2102179.00
grossProfit 100000.00
ebit -3169125.00
ebitda -2875496.00
depreciationAndAmortization 293629.00
operatingIncome -4650500.00
otherOperatingExpenses 4586290.00
interestExpense 119087.00
nonRecurring 875168.00
incomeTaxExpense 3072504.00
totalRevenue 100000.00
totalOperatingExpenses 4586290.00
totalOtherIncomeExpenseNet -1417165.00
netIncomeFromContinuingOps -9225234.00
netIncomeApplicableToCommonShares -13854431.00
preferredStockAndOtherAdjustments 4629197.00
2012-12-31
date 2012-12-31
filing_date 2012-09-28
currency_symbol USD
researchDevelopment 2566247.00
incomeBeforeTax -4939065.00
netIncome -5066133.00
sellingGeneralAdministrative 2724144000.00
sellingAndMarketingExpenses 2721419856.00
grossProfit 200000.00
ebit -5241717.00
ebitda -4983694.00
depreciationAndAmortization 258023.00
operatingIncome -5090391.00
otherOperatingExpenses 5290391.00
interestExpense 134549.00
incomeTaxExpense -310133.00
totalRevenue 200000.00
totalOperatingExpenses 5290391.00
totalOtherIncomeExpenseNet 151326.00
2011-12-31
date 2011-12-31
filing_date 2011-09-28
currency_symbol USD
researchDevelopment 3720394.00
incomeBeforeTax -7180854.00
netIncome -7268976.00
sellingGeneralAdministrative 2610222000.00
sellingAndMarketingExpenses 2607611778.00
grossProfit 200000.00
ebit -5480378.00
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depreciationAndAmortization 143274.00
operatingIncome -6330616.00
otherOperatingExpenses 6330616.00
interestExpense 88122.00
incomeTaxExpense 1700476.00
totalRevenue 200000.00
totalOperatingExpenses 6330616.00
totalOtherIncomeExpenseNet -850238.00
2010-12-31
date 2010-12-31
filing_date 2010-09-28
currency_symbol USD
researchDevelopment 2637407.00
incomeBeforeTax -4846523.00
netIncome -13383513.00
sellingGeneralAdministrative 2349116000.00
sellingAndMarketingExpenses 2346766884.00
grossProfit 140000.00
ebit 3079800.00
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depreciationAndAmortization 126567.00
operatingIncome -4846523.00
otherOperatingExpenses 4986523.00
interestExpense 610667.00
incomeTaxExpense 15852646.00
totalRevenue 140000.00
totalOperatingExpenses 4986523.00
totalOtherIncomeExpenseNet -7926323.00
2009-12-31
date 2009-12-31
filing_date 2009-09-28
currency_symbol USD
researchDevelopment 2353962.00
incomeBeforeTax -4762701.00
netIncome -5726869.00
sellingGeneralAdministrative 2205739000.00
sellingAndMarketingExpenses 2203533261.00
grossProfit 275000.00
ebit -3806701.00
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depreciationAndAmortization 111753.00
operatingIncome -4284701.00
otherOperatingExpenses 4559701.00
interestExpense 1007244.00
incomeTaxExpense 912924.00
totalRevenue 275000.00
totalOperatingExpenses 4559701.00
totalOtherIncomeExpenseNet -478000.00
2008-12-31
date 2008-12-31
filing_date 2008-09-26
currency_symbol USD
researchDevelopment 1764426.00
incomeBeforeTax -4601000.00
netIncome -4601490.00
sellingGeneralAdministrative 2291000.00
sellingAndMarketingExpenses 263.00
grossProfit 456667.00
ebit -3599022.00
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depreciationAndAmortization 765610.00
operatingIncome -3599022.00
otherOperatingExpenses 4055689.00
interestExpense 434000.00
incomeTaxExpense 1002468.00
totalRevenue 456667.00
totalOperatingExpenses 4055689.00
totalOtherIncomeExpenseNet -1002000.00
2007-12-31
date 2007-12-31
filing_date 2007-09-28
currency_symbol USD
researchDevelopment 1208321.00
incomeBeforeTax -3251697000.00
netIncome -3251697.00
sellingGeneralAdministrative 2412679000.00
sellingAndMarketingExpenses 2410266321.00
grossProfit 300000.00
ebit -3321000.00
ebitda -3154828.00
depreciationAndAmortization 166172.00
operatingIncome -3321000.00
otherOperatingExpenses 3621000.00
interestExpense 0.00
incomeTaxExpense -69303.00
totalRevenue 300000.00
totalOperatingExpenses 3621000.00
totalOtherIncomeExpenseNet 69303000.00
2006-12-31
date 2006-12-31
filing_date 2006-10-13
currency_symbol USD
researchDevelopment 1566267.00
incomeBeforeTax -3314885000.00
netIncome -3314885.00
sellingGeneralAdministrative 1919740000.00
sellingAndMarketingExpenses 1917820260.00
grossProfit 66666.00
ebit -3419341.00
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depreciationAndAmortization 40112.00
operatingIncome -3419341.00
otherOperatingExpenses 3486007.00
interestExpense 0.00
incomeTaxExpense -104456.00
totalRevenue 66666.00
totalOperatingExpenses 3486007.00
totalOtherIncomeExpenseNet 104456000.00
2005-12-31
date 2005-12-31
filing_date 2005-09-28
currency_symbol USD
researchDevelopment 1265960.00
incomeBeforeTax -2242993.00
netIncome -2188966.00
sellingGeneralAdministrative 1390825.00
grossProfit 125000.00
ebit -2820577.00
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depreciationAndAmortization 43719.00
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otherOperatingExpenses 2656785.00
interestExpense 0.00
incomeTaxExpense -631611.00
totalRevenue 125000.00
totalOperatingExpenses 2656785.00
totalOtherIncomeExpenseNet 288792.00
2004-12-31
date 2004-12-31
filing_date 2004-09-28
currency_symbol USD
researchDevelopment 1071870.00
incomeBeforeTax -3106560.00
netIncome -3078282.00
sellingGeneralAdministrative 2333432.00
grossProfit 16667.00
ebit -3660710.00
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otherOperatingExpenses 3400302.00
interestExpense 0.00
incomeTaxExpense -582428.00
totalRevenue 16667.00
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2003-12-31
date 2003-12-31
filing_date 2003-09-29
currency_symbol USD
researchDevelopment 793903.00
incomeBeforeTax -2137654.00
netIncome -2066338.00
sellingGeneralAdministrative 2333432.00
grossProfit 10000.00
ebit -2399558.00
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interestExpense 0.00
incomeTaxExpense -333220.00
totalRevenue 10000.00
totalOperatingExpenses 2278606.00
totalOtherIncomeExpenseNet 130952.00
2002-12-31
date 2002-12-31
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 370191.00
incomeBeforeTax -1963682.00
netIncome -1939419.00
sellingGeneralAdministrative 1944042.00
grossProfit 200000.00
ebit -2264784.00
ebitda -2240428.00
depreciationAndAmortization 24356.00
operatingIncome -2114233.00
otherOperatingExpenses 2314233.00
interestExpense 0.00
incomeTaxExpense -325365.00
totalRevenue 200000.00
totalOperatingExpenses 2314233.00
totalOtherIncomeExpenseNet 150551.00
2001-12-31
date 2001-12-31
filing_date 2001-10-12
currency_symbol USD
researchDevelopment 479468.00
incomeBeforeTax -1910739.00
netIncome -1876991.00
sellingGeneralAdministrative 1339883.00
sellingAndMarketingExpenses 151720.00
grossProfit 1.00
ebit -2031401.00
ebitda -2007240.00
depreciationAndAmortization 24161.00
operatingIncome -1971070.00
otherOperatingExpenses 1971071.00
interestExpense 0.00
incomeTaxExpense -154410.00
totalRevenue 1.00
totalOperatingExpenses 1971071.00
totalOtherIncomeExpenseNet 60331.00
2000-12-31
date 2000-12-31
filing_date 2000-09-28
currency_symbol USD
researchDevelopment 476456.00
incomeBeforeTax -2444916.00
netIncome -2444916.00
sellingGeneralAdministrative 1339883.00
sellingAndMarketingExpenses 151720.00
grossProfit 18714.00
ebit -2444868.00
ebitda -2426155.00
depreciationAndAmortization 18713.00
operatingIncome -2444868.00
otherOperatingExpenses 2444869.00
interestExpense 0.00
incomeTaxExpense 48.00
totalRevenue 1.00
totalOperatingExpenses 2463582.00
costOfRevenue -18713.00
totalOtherIncomeExpenseNet 60331.00
1999-12-31
date 1999-12-31
filing_date 1999-09-28
currency_symbol USD
researchDevelopment 173461.00
incomeBeforeTax -1168995.00
netIncome -1168995.00
sellingGeneralAdministrative 1968413.00
grossProfit 18714.00
ebit -1155858.00
ebitda -1151855.00
depreciationAndAmortization 4003.00
operatingIncome -1155858.00
otherOperatingExpenses 1155858.00
interestExpense 0.00
incomeTaxExpense 13137.00
totalRevenue 1.00
totalOperatingExpenses 1155858.00
costOfRevenue -18713.00
1998-12-31
date 1998-12-31
filing_date 1998-09-25
currency_symbol USD
researchDevelopment 173461.00
incomeBeforeTax -10374.00
netIncome -10374.00
ebit -1168995.00
ebitda -10374.00
depreciationAndAmortization 4003.00
operatingIncome -10374.00
otherOperatingExpenses 10374.00
interestExpense 0.00
incomeTaxExpense 10374.00
totalOperatingExpenses -10374.00
1997-12-31
date 1997-12-31
filing_date 1997-10-07
currency_symbol USD
incomeBeforeTax -7810.00
netIncome -7810.00
ebitda -7810.00
operatingIncome -7810.00
otherOperatingExpenses 7810.00
interestExpense 0.00
incomeTaxExpense 7810.00
totalOperatingExpenses -7810.00
1996-12-31
date 1996-12-31
filing_date 1997-06-30
currency_symbol USD
netIncome -7810.00
ebitda -7810.00
interestExpense 0.00
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