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EMX Royalty Corp. занимается приобретением и исследованием свойств драгоценных и цветных металлов. Фирма специализируется на свойствах золота, меди, серебра, свинца, цинка и молибдена. Он проводит разведку на объектах, расположенных в основном в Турции, Гаити, Кыргызской Республике, Европе, на юго-западе США и в Азиатско-Тихоокеанском регионе. Компания была основана 21 августа 2001 года и имеет штаб-квартиру в Ванкувере, Канада.

General
Code EMX
Type Common Stock
Name EMX Royalty Corp
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA26873J1075
PrimaryTicker EMX.V
CUSIP 26873J107
EmployerIdNumber
FiscalYearEnd December
IPODate 2007-08-28
InternationalDomestic Domestic
Sector Basic Materials
Industry Other Industrial Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Diversified Metals & Mining
HomeCategory ADR
IsDelisted Нет
Address 543 Granville Street, Vancouver, BC, Canada, V6C 1X8
Phone 604 688 6390
WebURL https://www.emxroyalty.com
FullTimeEmployees 40
UpdatedAt 2023-03-21
Highlights
MarketCapitalization 210145360
MarketCapitalizationMln 210.1454
EBITDA 1274000
PEGRatio 0
BookValue 1.569
DividendShare 0
DividendYield 0
EarningsShare -0.06
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.3411
OperatingMarginTTM -0.2348
ReturnOnAssetsTTM -0.0176
ReturnOnEquityTTM -0.0601
RevenueTTM 22882000
RevenuePerShareTTM 0.216
QuarterlyRevenueGrowthYOY 5.209
GrossProfitTTM -60000
DilutedEpsTTM -0.06
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.93M
2020-12-31
-4.42M
2021-03-31
-3.58M
2021-06-30
-10.87M
2021-09-30
-10.88M
2021-12-31
23.55M
2022-03-31
-4.13M
2022-06-30
-16.35M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-1.29M
2020-12-31
-4.4M
2021-03-31
-3.65M
2021-06-30
-9.8M
2021-09-30
-12.42M
2021-12-31
30.7M
2022-03-31
-2.57M
2022-06-30
-10.82M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

487K
2020-12-31
392K
2021-03-31
284K
2021-06-30
883K
2021-09-30
2.18M
2021-12-31
796K
2022-03-31
1.21M
2022-06-30
4.88M
2022-09-30

Earnings / History / epsActual

-0.0873
2021-12-31
0.1733
2022-03-31
-0.0297
2022-06-30
-0.1137
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 7.9681
PriceSalesTTM 8.8451
PriceBookMRQ 1.5899
EnterpriseValue 221022924
EnterpriseValueRevenue 24.3793
EnterpriseValueEbitda 26.9935
SharesStats
SharesOutstanding 110597000
SharesFloat 80919540
PercentInsiders 28.906
PercentInstitutions 8.84
Technicals
Beta 0.83
52WeekHigh 2.41
52WeekLow 1.565
50DayMA 1.9962
200DayMA 1.9081
SharesShort 39802
SharesShortPriorMonth 58156
ShortRatio 0.36
ShortPercent 0.0004
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 236597000.00
otherCurrentAssets 2536000.00
totalLiab 63066000.00
totalStockholderEquity 173531000.00
deferredLongTermLiab 518000.00
otherCurrentLiab 3241000.00
commonStock 213582000.00
capitalStock 213582000.00
retainedEarnings -88871000.00
otherLiab 1472000.00
otherAssets 19218000.00
cash 14297000.00
totalCurrentLiabilities 10988000.00
currentDeferredRevenue 3392000.00
netDebt 40664000.00
shortTermDebt 4355000.00
shortLongTermDebt 4355000.00
shortLongTermDebtTotal 54961000.00
otherStockholderEquity 48820000.00
propertyPlantEquipment 4212000.00
totalCurrentAssets 53607000.00
longTermInvestments 86541000.00
netTangibleAssets 100512000.00
shortTermInvestments 13651000.00
netReceivables 23123000.00
longTermDebt 50606000.00
accountsPayable 3224000.00
accumulatedOtherComprehensiveIncome 48820000.00
nonCurrrentAssetsOther 19218000.00
nonCurrentAssetsTotal 182990000.00
nonCurrentLiabilitiesTotal 52078000.00
liabilitiesAndStockholdersEquity 236597000.00
cashAndShortTermInvestments 27948000.00
propertyPlantAndEquipmentNet 77231000.00
netWorkingCapital 42619000.00
netInvestedCapital 228492000.00
commonStockSharesOutstanding 110091728.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 228690000.00
otherCurrentAssets 3329000.00
totalLiab 58044000.00
totalStockholderEquity 170646000.00
deferredLongTermLiab 481000.00
otherCurrentLiab 1673000.00
commonStock 211742000.00
capitalStock 211742000.00
retainedEarnings -72525000.00
otherLiab 1204000.00
otherAssets 18836000.00
cash 9862000.00
totalCurrentLiabilities 9765000.00
currentDeferredRevenue 4128000.00
netDebt 41177000.00
shortTermDebt 3964000.00
shortLongTermDebt 3964000.00
shortLongTermDebtTotal 51039000.00
otherStockholderEquity 31429000.00
propertyPlantEquipment 4208000.00
totalCurrentAssets 51053000.00
longTermInvestments 75043000.00
netTangibleAssets 91096000.00
shortTermInvestments 20583000.00
netReceivables 17279000.00
longTermDebt 47075000.00
accountsPayable 1667000.00
accumulatedOtherComprehensiveIncome 31429000.00
nonCurrrentAssetsOther 18836000.00
nonCurrentAssetsTotal 177637000.00
nonCurrentLiabilitiesTotal 48279000.00
liabilitiesAndStockholdersEquity 228690000.00
cashAndShortTermInvestments 30445000.00
propertyPlantAndEquipmentNet 83758000.00
netWorkingCapital 41288000.00
netInvestedCapital 221685000.00
commonStockSharesOutstanding 108890140.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 231465000.00
otherCurrentAssets 2593000.00
totalLiab 68363000.00
totalStockholderEquity 163102000.00
deferredLongTermLiab 461000.00
otherCurrentLiab 4096000.00
commonStock 200257000.00
capitalStock 200257000.00
retainedEarnings -68400000.00
otherLiab 1408000.00
otherAssets 19026000.00
cash 44970000.00
totalCurrentLiabilities 21939000.00
currentDeferredRevenue 3633000.00
netDebt 14256000.00
shortTermDebt 14210000.00
shortLongTermDebt 14210000.00
shortLongTermDebtTotal 59226000.00
otherStockholderEquity 31245000.00
propertyPlantEquipment 3883000.00
totalCurrentAssets 82445000.00
longTermInvestments 47404000.00
netTangibleAssets 84395000.00
shortTermInvestments 22808000.00
netReceivables 12074000.00
longTermDebt 45016000.00
accountsPayable 3727000.00
accumulatedOtherComprehensiveIncome 31245000.00
nonCurrrentAssetsOther 19026000.00
nonCurrentAssetsTotal 149020000.00
nonCurrentLiabilitiesTotal 46424000.00
liabilitiesAndStockholdersEquity 231465000.00
cashAndShortTermInvestments 67778000.00
propertyPlantAndEquipmentNet 82590000.00
netWorkingCapital 60506000.00
netInvestedCapital 222328000.00
commonStockSharesOutstanding 107282369.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 209823000.00
otherCurrentAssets 3901000.00
totalLiab 70808000.00
totalStockholderEquity 139015000.00
deferredLongTermLiab 446000.00
otherCurrentLiab 3423000.00
commonStock 199656000.00
capitalStock 199656000.00
retainedEarnings -91947000.00
otherAssets 5598000.00
cash 25218000.00
totalCurrentLiabilities 70808000.00
currentDeferredRevenue 3423000.00
netDebt 39200000.00
shortTermDebt 64418000.00
shortLongTermDebt 64418000.00
shortLongTermDebtTotal 64418000.00
otherStockholderEquity 10037000.00
propertyPlantEquipment 84205000.00
totalCurrentAssets 56495000.00
longTermInvestments 47533000.00
netTangibleAssets 58773000.00
shortTermInvestments 15391000.00
netReceivables 11985000.00
accountsPayable 2967000.00
accumulatedOtherComprehensiveIncome 31306000.00
nonCurrrentAssetsOther 17681000.00
nonCurrentAssetsTotal 153328000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 209823000.00
cashAndShortTermInvestments 40609000.00
propertyPlantAndEquipmentNet 84205000.00
netWorkingCapital -14313000.00
netInvestedCapital 203433000.00
commonStockSharesOutstanding 40607000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 145630000.00
otherCurrentAssets 4555000.00
totalLiab 59365000.00
totalStockholderEquity 86265000.00
deferredLongTermLiab 860000.00
otherCurrentLiab 2184000.00
commonStock 136718000.00
capitalStock 136718000.00
retainedEarnings -81066000.00
otherAssets 2105000.00
cash 46735000.00
totalCurrentLiabilities 59365000.00
currentDeferredRevenue 3047000.00
netDebt 7399000.00
shortTermDebt 54134000.00
shortLongTermDebt 54134000.00
shortLongTermDebtTotal 54134000.00
otherStockholderEquity 30613000.00
propertyPlantEquipment 4336000.00
totalCurrentAssets 73254000.00
longTermInvestments 52919000.00
netTangibleAssets 73249000.00
shortTermInvestments 16418000.00
netReceivables 5546000.00
accountsPayable 2180000.00
accumulatedOtherComprehensiveIncome 30613000.00
nonCurrrentAssetsOther 2105000.00
nonCurrentAssetsTotal 72376000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 145630000.00
cashAndShortTermInvestments 63153000.00
propertyPlantAndEquipmentNet 17352000.00
netWorkingCapital 13889000.00
netInvestedCapital 140399000.00
commonStockSharesOutstanding 85995122.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 98329000.00
otherCurrentAssets 2323000.00
totalLiab 4752000.00
totalStockholderEquity 93577000.00
deferredLongTermLiab 310000.00
otherCurrentLiab 1767000.00
commonStock 134877000.00
capitalStock 134877000.00
retainedEarnings -70200000.00
otherAssets 1499000.00
cash 41979000.00
totalCurrentLiabilities 4752000.00
currentDeferredRevenue 2985000.00
netDebt -41979000.00
otherStockholderEquity 28900000.00
propertyPlantEquipment 4578000.00
totalCurrentAssets 65812000.00
longTermInvestments 13267000.00
netTangibleAssets 80404000.00
shortTermInvestments 19026000.00
netReceivables 2484000.00
accountsPayable 1709000.00
accumulatedOtherComprehensiveIncome 28900000.00
commonStockTotalEquity 134877000.00
nonCurrrentAssetsOther 1499000.00
nonCurrentAssetsTotal 32517000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 98329000.00
cashAndShortTermInvestments 61005000.00
propertyPlantAndEquipmentGross 17751000.00
propertyPlantAndEquipmentNet 17751000.00
netWorkingCapital 61060000.00
netInvestedCapital 93577000.00
commonStockSharesOutstanding 85570090.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 100620000.00
otherCurrentAssets 1113000.00
totalLiab 6834000.00
totalStockholderEquity 93786000.00
deferredLongTermLiab 81000.00
otherCurrentLiab 5530000.00
commonStock 133394000.00
retainedEarnings -66622000.00
otherAssets 1172000.00
cash 49200000.00
totalCurrentLiabilities 6834000.00
currentDeferredRevenue 1304000.00
netDebt -49200000.00
otherStockholderEquity 27805000.00
propertyPlantEquipment 4839000.00
totalCurrentAssets 70286000.00
longTermInvestments 10448000.00
netTangibleAssets 79911000.00
shortTermInvestments 15720000.00
netReceivables 4253000.00
accountsPayable 5208000.00
accumulatedOtherComprehensiveIncome 27014000.00
commonStockTotalEquity 133394000.00
nonCurrrentAssetsOther 1172000.00
nonCurrentAssetsTotal 30334000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 100620000.00
cashAndShortTermInvestments 64920000.00
propertyPlantAndEquipmentGross 18714000.00
propertyPlantAndEquipmentNet 18714000.00
netWorkingCapital 63452000.00
netInvestedCapital 93786000.00
commonStockSharesOutstanding 84891451.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 102943000.00
otherCurrentAssets 1629000.00
totalLiab 5183000.00
totalStockholderEquity 97760000.00
otherCurrentLiab 3618000.00
commonStock 132678000.00
retainedEarnings -61351000.00
otherAssets 652000.00
cash 52418000.00
totalCurrentLiabilities 5183000.00
currentDeferredRevenue 1565000.00
netDebt -52418000.00
otherStockholderEquity 27204000.00
propertyPlantEquipment 4994000.00
totalCurrentAssets 74178000.00
longTermInvestments 8871000.00
netTangibleAssets 83512000.00
shortTermInvestments 16755000.00
netReceivables 3376000.00
accountsPayable 3590000.00
accumulatedOtherComprehensiveIncome 26433000.00
commonStockTotalEquity 132678000.00
nonCurrrentAssetsOther 652000.00
nonCurrentAssetsTotal 28765000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 102943000.00
cashAndShortTermInvestments 69173000.00
propertyPlantAndEquipmentGross 19242000.00
propertyPlantAndEquipmentNet 19242000.00
netWorkingCapital 68995000.00
netInvestedCapital 97760000.00
commonStockSharesOutstanding 83262479.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 104865000.00
otherCurrentAssets 1828000.00
totalLiab 3944000.00
totalStockholderEquity 100921000.00
otherCurrentLiab 2031000.00
commonStock 131678000.00
retainedEarnings -57418000.00
otherAssets 2909000.00
cash 55627000.00
totalCurrentLiabilities 3944000.00
currentDeferredRevenue 1913000.00
netDebt -55627000.00
otherStockholderEquity 27465000.00
propertyPlantEquipment 4834000.00
totalCurrentAssets 73003000.00
longTermInvestments 9084000.00
netTangibleAssets 85886000.00
shortTermInvestments 13250000.00
netReceivables 2298000.00
accountsPayable 2025000.00
accumulatedOtherComprehensiveIncome 26661000.00
commonStockTotalEquity 131678000.00
nonCurrrentAssetsOther 838000.00
nonCurrentAssetsTotal 31862000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 104865000.00
cashAndShortTermInvestments 68877000.00
propertyPlantAndEquipmentGross 19869000.00
propertyPlantAndEquipmentNet 19869000.00
netWorkingCapital 69059000.00
netInvestedCapital 100921000.00
commonStockSharesOutstanding 83262479.00
2020-06-30
date 2020-06-30
filing_date 2020-07-01
currency_symbol USD
totalAssets 107361000.00
otherCurrentAssets 4237000.00
totalLiab 6105000.00
totalStockholderEquity 101256000.00
otherCurrentLiab 1810000.00
commonStock 130427000.00
retainedEarnings -56505000.00
otherAssets 2953000.00
cash 58194000.00
totalCurrentLiabilities 6105000.00
currentDeferredRevenue 4295000.00
netDebt -58194000.00
otherStockholderEquity 27334000.00
propertyPlantEquipment 4806000.00
totalCurrentAssets 74625000.00
longTermInvestments 10359000.00
netTangibleAssets 85915000.00
shortTermInvestments 9576000.00
netReceivables 2618000.00
accountsPayable 1804000.00
accumulatedOtherComprehensiveIncome 27334000.00
commonStockTotalEquity 130427000.00
nonCurrrentAssetsOther 919000.00
nonCurrentAssetsTotal 32736000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 107361000.00
cashAndShortTermInvestments 67770000.00
propertyPlantAndEquipmentGross 20147000.00
propertyPlantAndEquipmentNet 20147000.00
netWorkingCapital 68520000.00
netInvestedCapital 101256000.00
commonStockSharesOutstanding 83262479.00
2020-03-31
date 2020-03-31
filing_date 2020-04-07
currency_symbol USD
totalAssets 109328000.00
otherCurrentAssets 5527000.00
totalLiab 7207000.00
totalStockholderEquity 102121000.00
otherCurrentLiab 1392000.00
commonStock 129427000.00
retainedEarnings -53224000.00
otherAssets 2961000.00
cash 66367000.00
totalCurrentLiabilities 7207000.00
currentDeferredRevenue 5815000.00
netDebt -66367000.00
otherStockholderEquity 25918000.00
propertyPlantEquipment 1947000.00
totalCurrentAssets 78635000.00
longTermInvestments 10422000.00
netTangibleAssets 85972000.00
shortTermInvestments 4208000.00
netReceivables 2533000.00
accountsPayable 1384000.00
accumulatedOtherComprehensiveIncome 25918000.00
commonStockTotalEquity 129427000.00
nonCurrrentAssetsOther 990000.00
nonCurrentAssetsTotal 30693000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 109328000.00
cashAndShortTermInvestments 70575000.00
propertyPlantAndEquipmentGross 1947000.00
propertyPlantAndEquipmentNet 18096000.00
netWorkingCapital 71428000.00
netInvestedCapital 102121000.00
commonStockSharesOutstanding 94060613.00
2019-12-31
date 2019-12-31
filing_date 2020-01-07
currency_symbol USD
totalAssets 102227000.00
otherCurrentAssets 2069000.00
totalLiab 3732000.00
totalStockholderEquity 98495000.00
otherCurrentLiab 1328000.00
commonStock 128776000.00
retainedEarnings -55344000.00
otherAssets 3026000.00
cash 68994000.00
totalCurrentLiabilities 3732000.00
currentDeferredRevenue 2404000.00
netDebt -68994000.00
otherStockholderEquity 25063000.00
propertyPlantEquipment 2190000.00
totalCurrentAssets 78910000.00
longTermInvestments 5345000.00
netTangibleAssets 85007000.00
shortTermInvestments 5494000.00
netReceivables 2353000.00
accountsPayable 1292000.00
accumulatedOtherComprehensiveIncome 25063000.00
commonStockTotalEquity 128776000.00
nonCurrrentAssetsOther 919000.00
nonCurrentAssetsTotal 23317000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 102227000.00
cashAndShortTermInvestments 74488000.00
propertyPlantAndEquipmentGross 2190000.00
propertyPlantAndEquipmentNet 15678000.00
commonStockSharesOutstanding 82240493.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 105293000.00
intangibleAssets 13823000.00
otherCurrentAssets 4285000.00
totalLiab 5199000.00
totalStockholderEquity 100094000.00
otherCurrentLiab 909000.00
commonStock 128330000.00
retainedEarnings -53444000.00
otherAssets 2369000.00
cash 74089000.00
totalCurrentLiabilities 5199000.00
currentDeferredRevenue 4290000.00
netDebt -74089000.00
otherStockholderEquity 25208000.00
propertyPlantEquipment 15884000.00
totalCurrentAssets 86477000.00
longTermInvestments 480000.00
netTangibleAssets 86334000.00
shortTermInvestments 3831000.00
netReceivables 4272000.00
accountsPayable 856000.00
accumulatedOtherComprehensiveIncome 25208000.00
commonStockTotalEquity 128330000.00
nonCurrrentAssetsOther 1136000.00
nonCurrentAssetsTotal 18816000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 105293000.00
cashAndShortTermInvestments 77920000.00
propertyPlantAndEquipmentGross 2124000.00
propertyPlantAndEquipmentNet 15884000.00
commonStockSharesOutstanding 82240493.00
2019-06-30
date 2019-06-30
filing_date 2019-09-30
currency_symbol CAD
totalAssets 107740000.00
intangibleAssets 13823000.00
otherCurrentAssets 5059000.00
totalLiab 5707000.00
totalStockholderEquity 102033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 696000.00
commonStock 127972000.00
retainedEarnings -51053000.00
otherLiab 0.00
goodWill 0.00
otherAssets 2384000.00
cash 75515000.00
totalCurrentLiabilities 5707000.00
currentDeferredRevenue 5011000.00
netDebt -75515000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 25114000.00
propertyPlantEquipment 15925000.00
totalCurrentAssets 88864000.00
longTermInvestments 490000.00
netTangibleAssets 88210000.00
shortTermInvestments 4061000.00
netReceivables 4229000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127972000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -12708000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 18876000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 107740000.00
cashAndShortTermInvestments 79576000.00
propertyPlantAndEquipmentGross 2102000.00
propertyPlantAndEquipmentNet 15925000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 81732695.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 109443000.00
intangibleAssets 13737000.00
otherCurrentAssets 125000.00
totalLiab 3357000.00
totalStockholderEquity 106086000.00
deferredLongTermLiab 0.00
otherCurrentLiab 618000.00
commonStock 126124000.00
retainedEarnings -44312000.00
otherLiab 0.00
goodWill 0.00
otherAssets 18678000.00
cash 77750000.00
totalCurrentLiabilities 3357000.00
currentDeferredRevenue 2739000.00
netDebt -77750000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 24274000.00
propertyPlantEquipment 1968000.00
totalCurrentAssets 88258000.00
longTermInvestments 483000.00
netTangibleAssets 92349000.00
shortTermInvestments 3187000.00
netReceivables 7196000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -10037000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 21185000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 109443000.00
cashAndShortTermInvestments 80937000.00
propertyPlantAndEquipmentGross 1968000.00
propertyPlantAndEquipmentNet 15705000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 80762511.00
2018-12-31
date 2018-12-31
filing_date 2019-01-28
currency_symbol USD
totalAssets 114851522.00
intangibleAssets 14346403.00
otherCurrentAssets 32123.00
totalLiab 6346830.00
totalStockholderEquity 108504692.00
deferredLongTermLiab 0.00
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commonStock 125231209.00
retainedEarnings -41524458.00
otherLiab 0.00
goodWill 0.00
otherAssets 2305422.35
cash 86175331.00
totalCurrentLiabilities 6346830.00
currentDeferredRevenue 615669.00
netDebt -86175331.00
shortTermDebt 0.00
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shortLongTermDebtTotal 0.00
otherStockholderEquity 18182974.78
propertyPlantEquipment 1524006.45
totalCurrentAssets 95249806.00
longTermInvestments 24004.99
netTangibleAssets 69041127.00
shortTermInvestments 1536036.00
netReceivables 7506316.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1734972.87
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 125231209.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -12806306.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 19601716.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 114851522.00
cashAndShortTermInvestments 87711367.00
propertyPlantAndEquipmentGross 2078440.00
propertyPlantAndEquipmentNet 16424843.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 79926066.00
2018-09-30
date 2018-09-30
filing_date 2018-10-01
currency_symbol USD
totalAssets 66332647.00
intangibleAssets 21156717.00
otherCurrentAssets 77700.00
totalLiab 31898335.00
totalStockholderEquity 34434312.00
deferredLongTermLiab 0.00
otherCurrentLiab 307444.06
commonStock 125085553.00
retainedEarnings -114551263.00
otherLiab 455515.26
goodWill 957974.00
otherAssets 927264.99
cash 4740042.00
totalCurrentLiabilities 30940361.00
currentDeferredRevenue 628010.00
netDebt 24981005.00
shortTermDebt 29721047.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 29721047.00
otherStockholderEquity 11364426.15
propertyPlantEquipment 1033183.25
totalCurrentAssets 31443683.00
longTermInvestments 4113700.23
netTangibleAssets 5857962.10
shortTermInvestments 967706.00
netReceivables 25658235.00
longTermDebt 0.00
inventory 0.00
accountsPayable 591304.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23900022.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125085553.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -19206627.00
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nonCurrentAssetsTotal 34888964.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 957974.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 66332647.00
cashAndShortTermInvestments 5707748.00
propertyPlantAndEquipmentGross 2172842.00
propertyPlantAndEquipmentNet 23329559.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 79926066.00
2018-06-30
date 2018-06-30
filing_date 2018-07-12
currency_symbol USD
totalAssets 46670641.00
intangibleAssets 22095391.00
otherCurrentAssets 98106.00
totalLiab 8819733.00
totalStockholderEquity 37850908.00
deferredLongTermLiab 0.00
otherCurrentLiab 389332.00
commonStock 124148295.00
retainedEarnings -109263861.00
otherLiab 1447012.00
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otherAssets 1414984.00
cash 6919867.00
totalCurrentLiabilities 7372721.00
currentDeferredRevenue 371740.00
netDebt -467355.00
shortTermDebt 6452512.00
shortLongTermDebt 1366.35
shortLongTermDebtTotal 6452512.00
otherStockholderEquity 22966474.00
propertyPlantEquipment 2180784.00
totalCurrentAssets 11026025.00
longTermInvestments 8506445.00
netTangibleAssets 14308505.00
shortTermInvestments 1375149.00
netReceivables 2632903.00
longTermDebt 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 124148295.00
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nonCurrrentAssetsOther -20680407.00
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liabilitiesAndStockholdersEquity 46670641.00
cashAndShortTermInvestments 8295016.00
propertyPlantAndEquipmentGross 2180784.00
propertyPlantAndEquipmentNet 24276175.00
commonStockSharesOutstanding 79751156.00
2018-03-31
date 2018-03-31
filing_date 2018-04-04
currency_symbol USD
totalAssets 44057123.00
intangibleAssets 22109399.00
otherCurrentAssets 141411.00
totalLiab 2958402.00
totalStockholderEquity 41098721.00
otherCurrentLiab 465557.00
commonStock 124085916.00
retainedEarnings -105565647.00
otherLiab 1490180.00
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otherAssets 1484555.00
cash 2253136.00
totalCurrentLiabilities 1468222.00
currentDeferredRevenue 453824.00
netDebt -2253136.00
otherStockholderEquity 22578452.00
propertyPlantEquipment 2159921.00
totalCurrentAssets 8225507.00
longTermInvestments 8587561.00
netTangibleAssets 17499142.00
shortTermInvestments 3210807.00
netReceivables 2620153.00
accountsPayable 1014398.00
accumulatedOtherComprehensiveIncome 22578452.00
commonStockTotalEquity 124085916.00
nonCurrrentAssetsOther -20624844.00
nonCurrentAssetsTotal 35831616.00
nonCurrentLiabilitiesTotal 1490180.00
liabilitiesAndStockholdersEquity 44057123.00
cashAndShortTermInvestments 5463943.00
propertyPlantAndEquipmentGross 2159921.00
propertyPlantAndEquipmentNet 24269320.00
commonStockSharesOutstanding 79740414.00
2017-12-31
date 2017-12-31
filing_date 2018-01-16
currency_symbol USD
totalAssets 45750784.00
intangibleAssets 21943743.00
otherCurrentAssets 45194.00
totalLiab 3379077.00
totalStockholderEquity 42371707.00
deferredLongTermLiab 1158084.50
otherCurrentLiab 644802.71
commonStock 124062091.00
retainedEarnings -104382744.00
otherLiab 1451021.92
goodWill 1820307.00
otherAssets 10697489.04
cash 3533611.00
totalCurrentLiabilities 1558770.00
currentDeferredRevenue 808905.00
netDebt -3533611.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 23825.00
propertyPlantEquipment 19319250.70
totalCurrentAssets 8094663.00
longTermInvestments 7794490.24
netTangibleAssets 14832727.78
shortTermInvestments 1139447.00
netReceivables 3376411.00
longTermDebt 0.00
inventory 0.00
accountsPayable 749865.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22668535.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124062091.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -20122104.00
nonCurrentAssetsTotal 37656121.00
nonCurrentLiabilitiesTotal 1820307.00
liabilitiesAndStockholdersEquity 45750784.00
cashAndShortTermInvestments 4673058.00
propertyPlantAndEquipmentGross 2292244.00
propertyPlantAndEquipmentNet 24235987.00
commonStockSharesOutstanding 79474247.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
totalAssets 45776955.00
intangibleAssets 22639248.00
otherCurrentAssets 84095.00
totalLiab 4344393.00
totalStockholderEquity 41432562.00
deferredLongTermLiab 0.00
otherCurrentLiab 152036.13
commonStock 123869568.00
retainedEarnings -104060053.00
otherLiab 2722239.19
goodWill 3405249.00
otherAssets 9904868.49
cash 5132291.00
totalCurrentLiabilities 939144.00
currentDeferredRevenue 176201.00
netDebt -5132291.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 17285991.69
propertyPlantEquipment 20095930.93
totalCurrentAssets 8248700.00
longTermInvestments 5170048.76
netTangibleAssets 12301594.85
shortTermInvestments 747762.00
netReceivables 2284552.00
longTermDebt 0.00
inventory 0.00
accountsPayable 762943.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21623047.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123869568.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -20121510.00
nonCurrentAssetsTotal 37528255.00
nonCurrentLiabilitiesTotal 3405249.00
liabilitiesAndStockholdersEquity 45776955.00
cashAndShortTermInvestments 5880053.00
propertyPlantAndEquipmentGross 2498806.00
propertyPlantAndEquipmentNet 25138054.00
commonStockSharesOutstanding 79474247.00
2017-06-30
date 2017-06-30
filing_date 2017-07-17
currency_symbol USD
totalAssets 49515882.00
intangibleAssets 24118965.00
otherCurrentAssets 95387.00
totalLiab 5224028.00
totalStockholderEquity 44291854.00
deferredLongTermLiab 0.00
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commonStock 123843019.00
retainedEarnings -101162321.00
otherLiab 3464260.70
goodWill 4491414.00
otherAssets 9575780.95
cash 6293745.00
totalCurrentLiabilities 732614.00
currentDeferredRevenue 183977.00
netDebt -6293745.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 16668843.81
propertyPlantEquipment 20512919.40
totalCurrentAssets 10506430.00
longTermInvestments 4124513.69
netTangibleAssets 12095237.18
shortTermInvestments 817312.00
netReceivables 3299986.00
longTermDebt 0.00
inventory 0.00
accountsPayable 548637.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21611156.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123843019.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -21543625.00
nonCurrentAssetsTotal 39009452.00
nonCurrentLiabilitiesTotal 4491414.00
liabilitiesAndStockholdersEquity 49515882.00
cashAndShortTermInvestments 7111057.00
propertyPlantAndEquipmentGross 2476301.00
propertyPlantAndEquipmentNet 26595266.00
commonStockSharesOutstanding 78738694.00
2017-03-31
date 2017-03-31
filing_date 2017-04-10
currency_symbol USD
totalAssets 52135951.00
intangibleAssets 25239737.00
otherCurrentAssets 129174.00
totalLiab 5639952.00
totalStockholderEquity 46495999.00
deferredLongTermLiab 0.00
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commonStock 117635830.00
retainedEarnings -98624672.00
otherLiab 3487376.25
goodWill 4642744.00
otherAssets 9666491.40
cash 8154167.00
totalCurrentLiabilities 997208.00
currentDeferredRevenue 292575.00
netDebt -8154167.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 6111658.00
propertyPlantEquipment 20822504.32
totalCurrentAssets 11546327.00
longTermInvestments 3730111.17
netTangibleAssets 12479169.23
shortTermInvestments 705377.00
netReceivables 2557609.00
longTermDebt 0.00
inventory 0.00
accountsPayable 704633.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21373183.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117635830.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -21979026.00
nonCurrentAssetsTotal 40589624.00
nonCurrentLiabilitiesTotal 4642744.00
liabilitiesAndStockholdersEquity 52135951.00
cashAndShortTermInvestments 8859544.00
propertyPlantAndEquipmentGross 2480535.00
propertyPlantAndEquipmentNet 27720272.00
commonStockSharesOutstanding 74100277.00
2016-12-31
date 2016-12-31
filing_date 2017-01-24
currency_symbol USD
totalAssets 47843555.00
intangibleAssets 25831152.00
otherCurrentAssets 28496.00
totalLiab 5671950.00
totalStockholderEquity 42171605.00
deferredLongTermLiab 2637653.67
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commonStock 117504585.00
retainedEarnings -96989360.00
otherLiab 3537225.78
goodWill 4753324.00
otherAssets 9283375.50
cash 3199686.00
totalCurrentLiabilities 918626.00
currentDeferredRevenue 341361.00
netDebt -3199686.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 16115776.16
propertyPlantEquipment 21169816.94
totalCurrentAssets 6920944.00
longTermInvestments 3873806.37
netTangibleAssets 8622658.88
shortTermInvestments 262756.00
netReceivables 3430006.00
longTermDebt 0.00
inventory 0.00
accountsPayable 577265.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21656380.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117504585.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -23315342.00
nonCurrentAssetsTotal 40922611.00
nonCurrentLiabilitiesTotal 4753324.00
liabilitiesAndStockholdersEquity 47843555.00
cashAndShortTermInvestments 3462442.00
propertyPlantAndEquipmentGross 2616704.00
propertyPlantAndEquipmentNet 28447856.00
commonStockSharesOutstanding 73951176.00
2016-09-30
date 2016-09-30
filing_date 2016-10-17
currency_symbol USD
totalAssets 48064337.00
intangibleAssets 25973977.00
otherCurrentAssets 81540.00
totalLiab 5658250.00
totalStockholderEquity 42406087.00
deferredLongTermLiab 0.00
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commonStock 117445810.00
retainedEarnings -94402793.00
otherLiab 0.00
goodWill 4962897.00
otherAssets 9789016.68
cash 3787616.00
totalCurrentLiabilities 695353.00
currentDeferredRevenue 130461.00
netDebt -3787616.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 21799832.43
totalCurrentAssets 6590531.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 353878.00
netReceivables 2367497.00
longTermDebt 0.00
inventory 0.00
accountsPayable 564892.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19363070.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117445810.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -22759551.00
nonCurrentAssetsTotal 41473806.00
nonCurrentLiabilitiesTotal 4962897.00
liabilitiesAndStockholdersEquity 48064337.00
cashAndShortTermInvestments 4141494.00
propertyPlantAndEquipmentGross 2646992.00
propertyPlantAndEquipmentNet 28620969.00
commonStockSharesOutstanding 73951176.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
totalAssets 43106299.00
intangibleAssets 26289089.00
otherCurrentAssets 105909.00
totalLiab 5987809.00
totalStockholderEquity 37118490.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 117334492.00
retainedEarnings -99134985.00
otherLiab 0.00
goodWill 5364230.00
otherAssets 8324951.64
cash 2381957.00
totalCurrentLiabilities 623579.00
currentDeferredRevenue 128622.00
netDebt -2381957.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 22517601.55
totalCurrentAssets 3242063.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 271489.00
netReceivables 482708.00
longTermDebt 0.00
inventory 0.00
accountsPayable 494957.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18918983.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117334492.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -23990211.00
nonCurrentAssetsTotal 39864236.00
nonCurrentLiabilitiesTotal 5364230.00
liabilitiesAndStockholdersEquity 43106299.00
cashAndShortTermInvestments 2653446.00
propertyPlantAndEquipmentGross 2814443.00
propertyPlantAndEquipmentNet 29103532.00
commonStockSharesOutstanding 73568244.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol USD
totalAssets 45569291.00
intangibleAssets 26674215.00
otherCurrentAssets 121496.00
totalLiab 6494405.00
totalStockholderEquity 39074886.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 117145052.00
retainedEarnings -97084363.00
otherLiab 0.00
goodWill 5749928.00
otherAssets 8829002.00
cash 3816228.00
totalCurrentLiabilities 744477.00
currentDeferredRevenue 128726.00
netDebt -3816228.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 152869.00
propertyPlantEquipment 22698754.42
totalCurrentAssets 4563877.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 178098.00
netReceivables 448055.00
longTermDebt 0.00
inventory 0.00
accountsPayable 615751.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18861328.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117145052.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -24324051.00
nonCurrentAssetsTotal 41005414.00
nonCurrentLiabilitiesTotal 5749928.00
liabilitiesAndStockholdersEquity 45569291.00
cashAndShortTermInvestments 3994326.00
propertyPlantAndEquipmentGross 2848549.00
propertyPlantAndEquipmentNet 29522764.00
commonStockSharesOutstanding 73554573.00
2015-12-31
date 2015-12-31
filing_date 2016-01-25
currency_symbol USD
totalAssets 50624129.00
intangibleAssets 28798980.00
otherCurrentAssets 32344.00
totalLiab 7303293.00
totalStockholderEquity 43320836.00
deferredLongTermLiab 3381725.31
otherCurrentLiab 117154.83
commonStock 117000052.00
retainedEarnings -94305878.00
otherLiab 4697555.09
goodWill 6501886.00
otherAssets 8843291.67
cash 5634601.00
totalCurrentLiabilities 801407.00
currentDeferredRevenue 137825.00
netDebt -5634601.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 139138.00
propertyPlantEquipment 22971606.10
totalCurrentAssets 6588516.00
longTermInvestments 2548443.75
netTangibleAssets 5794357.34
shortTermInvestments 235106.00
netReceivables 686465.00
longTermDebt 0.00
inventory 0.00
accountsPayable 663582.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20487524.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000052.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -26587534.00
nonCurrentAssetsTotal 44035613.00
nonCurrentLiabilitiesTotal 6501886.00
liabilitiesAndStockholdersEquity 50624129.00
cashAndShortTermInvestments 5869707.00
propertyPlantAndEquipmentGross 2996000.00
propertyPlantAndEquipmentNet 31794980.00
commonStockSharesOutstanding 73473069.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 52106875.00
intangibleAssets 32512837.00
otherCurrentAssets 75459.00
totalLiab 9085240.00
totalStockholderEquity 43021635.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 117000052.00
retainedEarnings -94619825.00
otherLiab 0.00
goodWill 8219023.00
otherAssets 9972962.82
cash 807384.00
totalCurrentLiabilities 866217.00
currentDeferredRevenue 163960.00
netDebt -807384.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 125408.00
propertyPlantEquipment 26726248.59
totalCurrentAssets 3242198.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 558810.00
netReceivables 1800545.00
longTermDebt 0.00
inventory 0.00
accountsPayable 702257.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000052.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -31306825.00
nonCurrentAssetsTotal 48864677.00
nonCurrentLiabilitiesTotal 8219023.00
liabilitiesAndStockholdersEquity 52106875.00
cashAndShortTermInvestments 1366194.00
propertyPlantAndEquipmentGross 3072507.00
propertyPlantAndEquipmentNet 35585344.00
commonStockSharesOutstanding 73473069.00
2015-06-30
date 2015-06-30
filing_date 2015-07-10
currency_symbol USD
totalAssets 51332307.00
intangibleAssets 30355148.00
otherCurrentAssets 123849.00
totalLiab 8616816.00
totalStockholderEquity 42715491.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 116943352.00
retainedEarnings -92570433.00
otherLiab 0.00
goodWill 7976375.00
otherAssets 10687585.05
cash 2126061.00
totalCurrentLiabilities 640441.00
currentDeferredRevenue 151059.00
netDebt -2126061.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 223607.00
propertyPlantEquipment 26770191.31
totalCurrentAssets 4536241.00
longTermInvestments 0.00
netTangibleAssets 0.00
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commonStockTotalEquity 116943352.00
preferredStockTotalEquity 0.00
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nonCurrentAssetsTotal 46796066.00
nonCurrentLiabilitiesTotal 7976375.00
liabilitiesAndStockholdersEquity 51332307.00
cashAndShortTermInvestments 2805594.00
propertyPlantAndEquipmentGross 3088628.00
propertyPlantAndEquipmentNet 33443776.00
commonStockSharesOutstanding 73439323.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 54292093.00
intangibleAssets 29327960.00
otherCurrentAssets 52209.00
totalLiab 9205766.00
totalStockholderEquity 45086327.00
deferredLongTermLiab 0.00
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commonStock 116766102.00
retainedEarnings -87430021.00
otherLiab 0.00
goodWill 8217542.00
otherAssets 11141235.81
cash 6450308.00
totalCurrentLiabilities 988224.00
currentDeferredRevenue 429175.00
netDebt -6450308.00
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shortLongTermDebt 0.00
otherStockholderEquity 306999.00
propertyPlantEquipment 27356557.38
totalCurrentAssets 8085140.00
longTermInvestments 0.00
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shortTermInvestments 743786.00
netReceivables 838837.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 116766102.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 46206953.00
nonCurrentLiabilitiesTotal 8217542.00
liabilitiesAndStockholdersEquity 54292093.00
cashAndShortTermInvestments 7194094.00
propertyPlantAndEquipmentGross 3131115.00
propertyPlantAndEquipmentNet 32459075.00
commonStockSharesOutstanding 73104343.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 54292093.00
intangibleAssets 29327960.00
otherCurrentAssets 44746.58
totalLiab 9205766.00
totalStockholderEquity 38797005.42
deferredLongTermLiab 6105146.72
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commonStock 100478444.20
retainedEarnings -87430021.00
otherLiab 7071286.46
goodWill 8217542.00
otherAssets 11830307.20
cash 6450308.00
totalCurrentLiabilities 988224.00
netDebt -6450308.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 13553262.20
propertyPlantEquipment 27931331.21
totalCurrentAssets 8085140.00
longTermInvestments 3762379.31
netTangibleAssets 6488963.94
shortTermInvestments 743786.00
netReceivables 838837.00
longTermDebt 0.00
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commonStockTotalEquity 116766102.00
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liabilitiesAndStockholdersEquity 54292093.00
propertyPlantAndEquipmentGross 3131115.00
commonStockSharesOutstanding 73104343.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 64997078.00
intangibleAssets 8966872.04
otherCurrentAssets 110223.00
totalLiab 11121073.00
totalStockholderEquity 53876005.00
deferredLongTermLiab 0.00
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commonStock 116447225.00
retainedEarnings -76289655.00
otherLiab 0.00
goodWill 10041647.00
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cash 7142142.00
totalCurrentLiabilities 737176.00
currentDeferredRevenue 302486.00
netDebt -7142142.00
shortTermDebt 0.00
shortLongTermDebt 0.00
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propertyPlantEquipment 35149566.93
totalCurrentAssets 9592060.00
longTermInvestments 0.00
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netReceivables 1374265.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 116447225.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 64997078.00
cashAndShortTermInvestments 8107572.00
propertyPlantAndEquipmentGross 3832246.00
propertyPlantAndEquipmentNet 39364651.00
commonStockSharesOutstanding 73104343.00
2014-06-30
date 2014-06-30
filing_date 2014-07-08
currency_symbol USD
totalAssets 65193067.00
intangibleAssets 34268158.00
otherCurrentAssets 121846.00
totalLiab 11208267.00
totalStockholderEquity 53984800.00
deferredLongTermLiab 0.00
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commonStock 116376525.00
retainedEarnings -74944192.00
otherLiab 0.00
goodWill 9596092.00
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cash 9688653.00
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currentDeferredRevenue 213061.00
netDebt -9688653.00
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otherStockholderEquity 551107.00
propertyPlantEquipment 35751101.12
totalCurrentAssets 12155623.00
longTermInvestments 0.00
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shortTermInvestments 1031879.00
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accountsPayable 523460.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 116376525.00
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treasuryStock 0.00
nonCurrrentAssetsOther -33142610.00
nonCurrentAssetsTotal 53037444.00
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liabilitiesAndStockholdersEquity 65193067.00
cashAndShortTermInvestments 10720532.00
propertyPlantAndEquipmentGross 3881690.00
propertyPlantAndEquipmentNet 38149848.00
commonStockSharesOutstanding 73074685.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 70073220.00
intangibleAssets 35063725.00
otherCurrentAssets 113256.00
totalLiab 12094498.00
totalStockholderEquity 57978722.00
deferredLongTermLiab 0.00
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commonStock 116151675.00
retainedEarnings -69981980.00
otherLiab 0.00
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cash 12683069.00
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netDebt -12683069.00
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shortLongTermDebt 0.00
otherStockholderEquity 544877.00
propertyPlantEquipment 36137556.56
totalCurrentAssets 15601945.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1229085.00
netReceivables 1576535.00
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inventory 0.00
accountsPayable 395523.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 116151675.00
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treasuryStock 0.00
nonCurrrentAssetsOther -33659402.00
nonCurrentAssetsTotal 54471275.00
nonCurrentLiabilitiesTotal 10710552.00
liabilitiesAndStockholdersEquity 70073220.00
cashAndShortTermInvestments 13912154.00
propertyPlantAndEquipmentGross 4216782.00
propertyPlantAndEquipmentNet 39280507.00
commonStockSharesOutstanding 72520344.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 70073220.00
intangibleAssets 35063725.00
otherCurrentAssets 106372.96
totalLiab 12094498.00
totalStockholderEquity 54578744.23
deferredLongTermLiab 0.00
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commonStock 109340111.08
retainedEarnings -69981980.00
otherLiab 10082417.40
goodWill 9625795.00
otherAssets 14300103.55
cash 12683069.00
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netDebt -12683069.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 11116470.87
propertyPlantEquipment 36976372.02
totalCurrentAssets 15601945.00
longTermInvestments 3916643.13
netTangibleAssets 12509839.03
shortTermInvestments 1229085.00
netReceivables 1576535.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1063729.64
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 116151675.00
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liabilitiesAndStockholdersEquity 70073220.00
propertyPlantAndEquipmentGross 4216782.00
commonStockSharesOutstanding 72520344.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 70266951.00
intangibleAssets 34186700.00
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totalLiab 11739049.00
totalStockholderEquity 58527902.00
deferredLongTermLiab 0.00
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commonStock 115460469.00
retainedEarnings -67841652.00
otherLiab 0.00
goodWill 9270250.00
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cash 13137110.00
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currentDeferredRevenue 297473.00
netDebt -13137110.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1149027.00
propertyPlantEquipment 38070805.04
totalCurrentAssets 15669700.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1276026.00
netReceivables 1071698.00
longTermDebt 0.00
inventory 0.00
accountsPayable 892473.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 115460469.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther -32856301.00
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liabilitiesAndStockholdersEquity 70266951.00
cashAndShortTermInvestments 14413136.00
propertyPlantAndEquipmentGross 5064492.00
propertyPlantAndEquipmentNet 39251192.00
commonStockSharesOutstanding 72520344.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
totalAssets 79463289.00
intangibleAssets 40174372.00
otherCurrentAssets 362409.00
totalLiab 13766499.00
totalStockholderEquity 65696790.00
deferredLongTermLiab 0.00
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commonStock 115143726.00
retainedEarnings -61206091.00
otherLiab 0.00
goodWill 9464675.00
otherAssets 14596551.40
cash 14941381.00
totalCurrentLiabilities 1195382.00
currentDeferredRevenue 54072.00
netDebt -14941381.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1063206.00
propertyPlantEquipment 44352672.19
totalCurrentAssets 17584259.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1215377.00
netReceivables 1065092.00
longTermDebt 0.00
inventory 0.00
accountsPayable 986172.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10695949.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115143726.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -39211878.00
nonCurrentAssetsTotal 61879030.00
nonCurrentLiabilitiesTotal 12571117.00
liabilitiesAndStockholdersEquity 79463289.00
cashAndShortTermInvestments 16156758.00
propertyPlantAndEquipmentGross 6382320.00
propertyPlantAndEquipmentNet 46556692.00
commonStockSharesOutstanding 72381199.00
2013-03-31
date 2013-03-31
filing_date 2013-04-03
currency_symbol USD
totalAssets 80587383.00
intangibleAssets 39011026.00
otherCurrentAssets 108744.00
totalLiab 14234719.00
totalStockholderEquity 66352664.00
deferredLongTermLiab 0.00
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commonStock 114877815.00
retainedEarnings -59232430.00
otherLiab 0.00
goodWill 9155030.00
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cash 19937115.00
totalCurrentLiabilities 1927991.00
currentDeferredRevenue 366842.00
netDebt -19937115.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 910623.00
propertyPlantEquipment 44769866.25
totalCurrentAssets 22223271.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1215441.00
netReceivables 961971.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1442494.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 114877815.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -37992645.00
nonCurrentAssetsTotal 58364112.00
nonCurrentLiabilitiesTotal 12306728.00
liabilitiesAndStockholdersEquity 80587383.00
cashAndShortTermInvestments 21152556.00
propertyPlantAndEquipmentGross 6511206.00
propertyPlantAndEquipmentNet 45522232.00
commonStockSharesOutstanding 72209299.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 82475787.00
intangibleAssets 38738592.00
otherCurrentAssets 204491.00
totalLiab 14107118.00
totalStockholderEquity 68368669.00
deferredLongTermLiab 0.00
otherCurrentLiab 570753.00
commonStock 114414001.00
retainedEarnings -55999368.00
otherLiab 0.00
goodWill 8970514.00
otherAssets 12797823.02
cash 21699983.00
totalCurrentLiabilities 1818699.00
currentDeferredRevenue 40901.00
netDebt -21699983.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1097192.00
propertyPlantEquipment 45611771.82
totalCurrentAssets 24521554.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1585022.00
netReceivables 1032058.00
longTermDebt 0.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 114414001.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -38013489.00
nonCurrentAssetsTotal 57954233.00
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liabilitiesAndStockholdersEquity 82475787.00
cashAndShortTermInvestments 23285005.00
propertyPlantAndEquipmentGross 6517923.00
propertyPlantAndEquipmentNet 45256515.00
commonStockSharesOutstanding 55995523.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 86609584.00
intangibleAssets 9408531.00
otherCurrentAssets 272999.00
totalLiab 14263747.00
totalStockholderEquity 72345837.00
deferredLongTermLiab 0.00
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commonStock 115747734.91
retainedEarnings -49731424.00
otherLiab 0.00
goodWill 9240889.00
otherAssets 52367912.04
cash 26127856.00
totalCurrentLiabilities 1423925.00
netDebt -26127856.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 122077261.00
propertyPlantEquipment 6702636.67
totalCurrentAssets 28585120.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 978935.00
netReceivables 1205330.00
longTermDebt 0.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 39445815.00
nonCurrentAssetsTotal 58024464.00
nonCurrentLiabilitiesTotal 12839822.00
liabilitiesAndStockholdersEquity 86609584.00
cashAndShortTermInvestments 27106791.00
propertyPlantAndEquipmentGross 6584119.00
propertyPlantAndEquipmentNet 6584119.00
commonStockSharesOutstanding 55995523.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 46450131.00
intangibleAssets 0.00
otherCurrentAssets 114930.00
totalLiab 1285446.00
totalStockholderEquity 45164685.00
deferredLongTermLiab 0.00
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commonStock 79181827.12
retainedEarnings -43181424.00
otherLiab 0.00
goodWill 0.00
otherAssets 2116235.62
cash 34712528.00
totalCurrentLiabilities 1285446.00
netDebt -34712528.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 81199560.00
propertyPlantEquipment 7402891.14
totalCurrentAssets 36770100.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 917633.00
netReceivables 1025009.00
longTermDebt 0.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7146549.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 706811.00
nonCurrentAssetsTotal 9680031.00
liabilitiesAndStockholdersEquity 46450131.00
cashAndShortTermInvestments 35630161.00
propertyPlantAndEquipmentGross 7528354.00
propertyPlantAndEquipmentNet 7528354.00
commonStockSharesOutstanding 53130502.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 50444262.00
intangibleAssets 0.00
otherCurrentAssets 146537.00
totalLiab 2049910.00
totalStockholderEquity 48394352.00
deferredLongTermLiab 0.00
otherCurrentLiab 1162828.00
commonStock 80259386.35
retainedEarnings -39150827.00
otherLiab 0.00
goodWill 0.00
otherAssets 2268873.64
cash 39185980.00
totalCurrentLiabilities 2049910.00
currentDeferredRevenue 887082.00
netDebt -39185980.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 87545179.00
propertyPlantEquipment 7631207.11
totalCurrentAssets 40635256.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 642144.00
netReceivables 660595.00
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inventory 0.00
accountsPayable 871013.32
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 653693.00
nonCurrentAssetsTotal 9809006.00
liabilitiesAndStockholdersEquity 50444262.00
cashAndShortTermInvestments 39828124.00
propertyPlantAndEquipmentGross 7560711.00
propertyPlantAndEquipmentNet 7560711.00
commonStockSharesOutstanding 52442172.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
totalAssets 52000000.00
intangibleAssets 0.00
otherCurrentAssets 116700.99
totalLiab 2300000.00
totalStockholderEquity 48817299.21
deferredLongTermLiab 0.00
otherCurrentLiab 1794645.48
commonStock 75632048.64
retainedEarnings -27800000.00
otherLiab 0.00
goodWill 0.00
otherAssets 2598803.57
cash 13500000.00
totalCurrentLiabilities 2300000.00
netDebt -13500000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 6263606.94
totalCurrentAssets 43000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 28800000.00
netReceivables 600000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 412866.53
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 9000000.00
liabilitiesAndStockholdersEquity 52100000.00
propertyPlantAndEquipmentGross 6400000.00
commonStockSharesOutstanding 51850000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 54402673.00
intangibleAssets 0.00
otherCurrentAssets 176371.00
totalLiab 2053140.00
totalStockholderEquity 52349533.00
deferredLongTermLiab 0.00
otherCurrentLiab 2053140.00
commonStock 72978763.93
retainedEarnings -31830865.00
otherLiab 0.00
goodWill 0.00
otherAssets 2531187.51
cash 43655517.00
totalCurrentLiabilities 2053140.00
netDebt -43655517.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 84180398.00
propertyPlantEquipment 6547947.81
totalCurrentAssets 44869379.00
longTermInvestments 0.00
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shortTermInvestments 262482.00
netReceivables 728218.00
longTermDebt 0.00
inventory 46791.00
accountsPayable 883725.36
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -462579.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 734490.00
nonCurrentAssetsTotal 9533294.00
liabilitiesAndStockholdersEquity 54402673.00
cashAndShortTermInvestments 43917999.00
propertyPlantAndEquipmentGross 6874540.00
propertyPlantAndEquipmentNet 6874540.00
commonStockSharesOutstanding 51501480.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 55901626.00
intangibleAssets 0.00
otherCurrentAssets 538337.00
totalLiab 1737968.00
totalStockholderEquity 54163658.00
deferredLongTermLiab 0.00
otherCurrentLiab 1737968.00
commonStock 78778285.24
retainedEarnings -27573674.00
otherLiab 0.00
goodWill 0.00
otherAssets 1182271.12
cash 45980038.00
totalCurrentLiabilities 1737968.00
netDebt -45980038.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 81737332.00
propertyPlantEquipment 6987751.71
totalCurrentAssets 48031202.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 827307.00
netReceivables 644354.00
longTermDebt 0.00
inventory 41166.00
accountsPayable 1201992.94
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -530035.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1033472.00
nonCurrentAssetsTotal 7870424.00
liabilitiesAndStockholdersEquity 55901626.00
cashAndShortTermInvestments 46807345.00
propertyPlantAndEquipmentGross 6732447.00
propertyPlantAndEquipmentNet 6732447.00
commonStockSharesOutstanding 51309482.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 60638171.00
intangibleAssets 0.00
otherCurrentAssets 377180.00
totalLiab 4136658.00
totalStockholderEquity 56501513.00
deferredLongTermLiab 0.00
otherCurrentLiab 1602200.00
commonStock 77364460.94
retainedEarnings -24442976.00
otherLiab 0.00
goodWill 0.00
otherAssets 905998.76
cash 48370004.00
totalCurrentLiabilities 1602200.00
netDebt -48370004.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 80944489.00
propertyPlantEquipment 10316429.60
totalCurrentAssets 49750143.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 353501.00
netReceivables 577737.00
longTermDebt 0.00
inventory 71721.00
accountsPayable 1448155.02
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -538084.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 800161.00
nonCurrentAssetsTotal 10888028.00
nonCurrentLiabilitiesTotal 2534458.00
liabilitiesAndStockholdersEquity 60638171.00
cashAndShortTermInvestments 48723505.00
propertyPlantAndEquipmentGross 10008746.00
propertyPlantAndEquipmentNet 10008746.00
commonStockSharesOutstanding 41511186.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 44775329.00
intangibleAssets 0.00
otherCurrentAssets 448038.00
totalLiab 4389674.00
totalStockholderEquity 40385655.00
deferredLongTermLiab 0.00
otherCurrentLiab 1239357.00
commonStock 56831494.48
retainedEarnings -21374226.00
otherLiab 0.00
goodWill 0.00
otherAssets 616850.55
cash 31782534.00
totalCurrentLiabilities 1239357.00
netDebt -31782534.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 61764800.00
propertyPlantEquipment 10935807.42
totalCurrentAssets 33256974.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 483791.00
netReceivables 542611.00
longTermDebt 0.00
inventory 0.00
accountsPayable 828485.46
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4919.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 117192.00
nonCurrentAssetsTotal 11518355.00
nonCurrentLiabilitiesTotal 3150317.00
liabilitiesAndStockholdersEquity 44775329.00
cashAndShortTermInvestments 32266325.00
propertyPlantAndEquipmentGross 10903118.00
propertyPlantAndEquipmentNet 10903118.00
commonStockSharesOutstanding 41511186.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 28932457.00
intangibleAssets 0.00
otherCurrentAssets 369327.00
totalLiab 4515655.00
totalStockholderEquity 24416802.00
deferredLongTermLiab 0.00
otherCurrentLiab 1232402.00
commonStock 37436595.08
retainedEarnings -19064003.00
otherLiab 0.00
goodWill 0.00
otherAssets 654941.21
cash 14494908.00
totalCurrentLiabilities 1232402.00
netDebt -14494908.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 43396841.00
propertyPlantEquipment 10637450.20
totalCurrentAssets 17311195.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1189821.00
netReceivables 1257139.00
longTermDebt 0.00
inventory 0.00
accountsPayable 793897.58
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83964.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 210201.00
nonCurrentAssetsTotal 11621262.00
nonCurrentLiabilitiesTotal 3283253.00
liabilitiesAndStockholdersEquity 28932457.00
cashAndShortTermInvestments 15684729.00
propertyPlantAndEquipmentGross 10947383.00
propertyPlantAndEquipmentNet 10947383.00
commonStockSharesOutstanding 36931735.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 29450422.00
intangibleAssets 0.00
otherCurrentAssets 135453.00
totalLiab 4472491.00
totalStockholderEquity 24977931.00
deferredLongTermLiab 0.00
otherCurrentLiab 1360187.00
commonStock 35183167.39
retainedEarnings -17357140.00
otherLiab 0.00
goodWill 0.00
otherAssets 523201.20
cash 15768193.00
totalCurrentLiabilities 1360187.00
netDebt -15768193.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 42326035.00
propertyPlantEquipment 9527522.07
totalCurrentAssets 18749724.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1531283.00
netReceivables 1314795.00
longTermDebt 0.00
inventory 0.00
accountsPayable 749577.31
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9036.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 164520.00
nonCurrentAssetsTotal 10700698.00
nonCurrentLiabilitiesTotal 3112304.00
liabilitiesAndStockholdersEquity 29450422.00
cashAndShortTermInvestments 17299476.00
propertyPlantAndEquipmentGross 10144370.00
propertyPlantAndEquipmentNet 10144370.00
commonStockSharesOutstanding 35012700.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 25688242.00
intangibleAssets 0.00
otherCurrentAssets 150996.00
totalLiab 4232452.00
totalStockholderEquity 21455790.00
deferredLongTermLiab 0.00
otherCurrentLiab 1100905.00
commonStock 31497931.85
retainedEarnings -14901448.00
otherLiab 0.00
goodWill 0.00
otherAssets 502265.12
cash 11095799.00
totalCurrentLiabilities 1100905.00
netDebt -11095799.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 35492390.00
propertyPlantEquipment 10324995.08
totalCurrentAssets 14693599.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2875968.00
netReceivables 570836.00
longTermDebt 0.00
inventory 0.00
accountsPayable 707110.50
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 864848.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 236558.00
nonCurrentAssetsTotal 10994643.00
nonCurrentLiabilitiesTotal 3131547.00
liabilitiesAndStockholdersEquity 25688242.00
cashAndShortTermInvestments 13971767.00
propertyPlantAndEquipmentGross 10484502.00
propertyPlantAndEquipmentNet 10484502.00
commonStockSharesOutstanding 28790254.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 11235611.00
intangibleAssets 0.00
otherCurrentAssets 165640.00
totalLiab 449052.00
totalStockholderEquity 10786559.00
deferredLongTermLiab 0.00
otherCurrentLiab 449052.00
commonStock 20615969.58
retainedEarnings -14440711.00
otherLiab 0.00
goodWill 0.00
otherAssets 2139733.84
cash 7093127.00
totalCurrentLiabilities 449052.00
netDebt -7093127.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 24410124.00
propertyPlantEquipment 1052281.37
totalCurrentAssets 7878094.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 619327.00
longTermDebt 0.00
inventory 0.00
accountsPayable 230038.02
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 817146.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 168308.00
nonCurrentAssetsTotal 3357517.00
liabilitiesAndStockholdersEquity 11235611.00
cashAndShortTermInvestments 7093127.00
propertyPlantAndEquipmentGross 1106651.00
propertyPlantAndEquipmentNet 1106651.00
commonStockSharesOutstanding 28790254.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 12622381.00
intangibleAssets 0.00
otherCurrentAssets 196623.00
totalLiab 869775.00
totalStockholderEquity 11752606.00
deferredLongTermLiab 0.00
otherCurrentLiab 869775.00
commonStock 19446315.00
retainedEarnings -12712191.00
otherLiab 0.00
goodWill 0.00
otherAssets 2073512.91
cash 7258976.00
totalCurrentLiabilities 869775.00
netDebt -7258976.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 23746241.00
propertyPlantEquipment 1315937.15
totalCurrentAssets 8997850.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1542251.00
longTermDebt 0.00
inventory 0.00
accountsPayable 557426.11
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 718556.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 176624.00
nonCurrentAssetsTotal 3624531.00
liabilitiesAndStockholdersEquity 12622381.00
cashAndShortTermInvestments 7258976.00
propertyPlantAndEquipmentGross 1406850.00
propertyPlantAndEquipmentNet 1406850.00
commonStockSharesOutstanding 28569645.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 13100727.00
intangibleAssets 0.00
otherCurrentAssets 193666.00
totalLiab 839538.00
totalStockholderEquity 12261189.00
deferredLongTermLiab 0.00
otherCurrentLiab 839538.00
commonStock 17835397.32
retainedEarnings -11865875.00
otherLiab 0.00
goodWill 0.00
otherAssets 2094083.25
cash 7751183.00
totalCurrentLiabilities 839538.00
netDebt -7751183.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 23612514.00
propertyPlantEquipment 1173890.61
totalCurrentAssets 9301170.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1356321.00
longTermDebt 0.00
inventory 0.00
accountsPayable 472996.22
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 514550.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -314817.00
nonCurrentAssetsTotal 3799557.00
liabilitiesAndStockholdersEquity 13100727.00
cashAndShortTermInvestments 7751183.00
propertyPlantAndEquipmentGross 1841075.00
propertyPlantAndEquipmentNet 1841075.00
commonStockSharesOutstanding 28528036.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 14194290.00
otherCurrentAssets 217007.00
totalLiab 1035617.00
totalStockholderEquity 13158673.00
otherCurrentLiab 1035617.00
retainedEarnings -10191334.00
cash 8799950.00
totalCurrentLiabilities 1035617.00
netDebt -8799950.00
otherStockholderEquity 23222798.00
totalCurrentAssets 10930021.00
netReceivables 1913064.00
accumulatedOtherComprehensiveIncome 127209.00
nonCurrrentAssetsOther 164011.00
nonCurrentAssetsTotal 3264269.00
liabilitiesAndStockholdersEquity 14194290.00
cashAndShortTermInvestments 8799950.00
propertyPlantAndEquipmentGross 1390707.00
propertyPlantAndEquipmentNet 1390707.00
commonStockSharesOutstanding 28417338.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 15091527.00
otherCurrentAssets 243050.00
totalLiab 2199270.00
totalStockholderEquity 12892257.00
otherCurrentLiab 2199270.00
retainedEarnings -10052880.00
cash 10191160.00
totalCurrentLiabilities 2199270.00
netDebt -10191160.00
otherStockholderEquity 23011973.00
totalCurrentAssets 12060493.00
netReceivables 1626283.00
accumulatedOtherComprehensiveIncome -66836.00
nonCurrrentAssetsOther 177289.00
nonCurrentAssetsTotal 3031034.00
liabilitiesAndStockholdersEquity 15091527.00
cashAndShortTermInvestments 10191160.00
propertyPlantAndEquipmentGross 1412192.00
propertyPlantAndEquipmentNet 1412192.00
commonStockSharesOutstanding 28417338.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 14808965.00
otherCurrentAssets 247579.00
totalLiab 1587817.00
totalStockholderEquity 13221148.00
otherCurrentLiab 856491.00
retainedEarnings -9609342.00
cash 11399107.00
totalCurrentLiabilities 1587817.00
netDebt -11399107.00
otherStockholderEquity 22904260.00
totalCurrentAssets 12341819.00
netReceivables 695133.00
accountsPayable 731326.00
accumulatedOtherComprehensiveIncome -73770.00
nonCurrrentAssetsOther 1026355.00
nonCurrentAssetsTotal 2467146.00
liabilitiesAndStockholdersEquity 14808965.00
cashAndShortTermInvestments 11399107.00
propertyPlantAndEquipmentGross 1440791.00
propertyPlantAndEquipmentNet 1440791.00
commonStockSharesOutstanding 28352376.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 16348462.00
otherCurrentAssets 180606.00
totalLiab 1386021.00
totalStockholderEquity 14962441.00
otherCurrentLiab 849747.00
retainedEarnings -8179202.00
cash 12685993.00
totalCurrentLiabilities 1386021.00
netDebt -12685993.00
otherStockholderEquity 22620196.00
totalCurrentAssets 13354434.00
netReceivables 487835.00
accountsPayable 536274.00
accumulatedOtherComprehensiveIncome 521447.00
nonCurrrentAssetsOther 1573342.00
nonCurrentAssetsTotal 2994028.00
liabilitiesAndStockholdersEquity 16348462.00
cashAndShortTermInvestments 12685993.00
propertyPlantAndEquipmentGross 1420686.00
propertyPlantAndEquipmentNet 1420686.00
commonStockSharesOutstanding 27774258.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 13067221.00
otherCurrentAssets 126510.00
totalLiab 833812.00
totalStockholderEquity 12233409.00
otherCurrentLiab 410605.00
retainedEarnings -7195132.00
cash 9355139.00
totalCurrentLiabilities 833812.00
netDebt -9355139.00
otherStockholderEquity 18989115.00
totalCurrentAssets 10068666.00
netReceivables 587017.00
accountsPayable 423207.00
accumulatedOtherComprehensiveIncome 439426.00
nonCurrrentAssetsOther 1580800.00
nonCurrentAssetsTotal 2998555.00
liabilitiesAndStockholdersEquity 13067221.00
cashAndShortTermInvestments 9355139.00
propertyPlantAndEquipmentGross 1417755.00
propertyPlantAndEquipmentNet 1417755.00
commonStockSharesOutstanding 26155869.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 13269696.00
otherCurrentAssets 67054.00
totalLiab 361232.00
totalStockholderEquity 12908464.00
retainedEarnings -6150122.00
cash 9640592.00
totalCurrentLiabilities 361232.00
netDebt -9640592.00
otherStockholderEquity 18528140.00
totalCurrentAssets 10100971.00
netReceivables 393325.00
accountsPayable 361232.00
accumulatedOtherComprehensiveIncome 530446.00
nonCurrrentAssetsOther 1804346.00
nonCurrentAssetsTotal 3168725.00
liabilitiesAndStockholdersEquity 13269696.00
cashAndShortTermInvestments 9640592.00
propertyPlantAndEquipmentGross 1364379.00
propertyPlantAndEquipmentNet 1364379.00
commonStockSharesOutstanding 26155869.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 13630801.00
otherCurrentAssets 116989.00
totalLiab 333377.00
totalStockholderEquity 13297424.00
retainedEarnings -5298156.00
cash 10138015.00
totalCurrentLiabilities 333377.00
netDebt -10138015.00
otherStockholderEquity 15155681.00
totalCurrentAssets 10524197.00
netReceivables 269193.00
accountsPayable 333377.00
accumulatedOtherComprehensiveIncome 3439899.00
nonCurrrentAssetsOther 1737921.00
nonCurrentAssetsTotal 3106604.00
liabilitiesAndStockholdersEquity 13630801.00
cashAndShortTermInvestments 10138015.00
propertyPlantAndEquipmentGross 1368683.00
propertyPlantAndEquipmentNet 1368683.00
commonStockSharesOutstanding 23921493.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 13241454.00
otherCurrentAssets 146906.00
totalLiab 335624.00
totalStockholderEquity 12905830.00
retainedEarnings -2886000.00
cash 9617011.00
totalCurrentLiabilities 335624.00
netDebt -9617011.00
otherStockholderEquity 14936534.00
totalCurrentAssets 10014917.00
netReceivables 251000.00
accountsPayable 335624.00
accumulatedOtherComprehensiveIncome 855296.00
nonCurrrentAssetsOther 1885171.00
nonCurrentAssetsTotal 3226537.00
liabilitiesAndStockholdersEquity 13241454.00
cashAndShortTermInvestments 9617011.00
propertyPlantAndEquipmentGross 1341366.00
propertyPlantAndEquipmentNet 1341366.00
commonStockSharesOutstanding 23494046.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 13990764.00
otherCurrentAssets 80545.00
totalLiab 589740.00
totalStockholderEquity 13401024.00
retainedEarnings -754413.00
cash 11342389.00
totalCurrentLiabilities 589740.00
netDebt -11342389.00
otherStockholderEquity 14312918.00
totalCurrentAssets 11731065.00
netReceivables 308131.00
accountsPayable 589740.00
accumulatedOtherComprehensiveIncome -157481.00
nonCurrrentAssetsOther 967086.00
nonCurrentAssetsTotal 2259699.00
liabilitiesAndStockholdersEquity 13990764.00
cashAndShortTermInvestments 11342389.00
propertyPlantAndEquipmentGross 1292613.00
propertyPlantAndEquipmentNet 1292613.00
commonStockSharesOutstanding 23021848.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 15265195.00
otherCurrentAssets 121498.00
totalLiab 720589.00
totalStockholderEquity 14544606.00
retainedEarnings 421169.00
cash 13041481.00
totalCurrentLiabilities 720589.00
netDebt -13041481.00
otherStockholderEquity 14305625.00
totalCurrentAssets 13336706.00
netReceivables 173727.00
accountsPayable 720589.00
accumulatedOtherComprehensiveIncome -182188.00
nonCurrrentAssetsOther 777781.00
nonCurrentAssetsTotal 1928489.00
liabilitiesAndStockholdersEquity 15265195.00
cashAndShortTermInvestments 13041481.00
propertyPlantAndEquipmentGross 1150708.00
propertyPlantAndEquipmentNet 1150708.00
commonStockSharesOutstanding 23021848.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 6617577.00
otherCurrentAssets 97738.00
totalLiab 209924.00
totalStockholderEquity 6407653.00
retainedEarnings -7650184.00
cash 4268954.00
totalCurrentLiabilities 209924.00
netDebt -4268954.00
otherStockholderEquity 14215308.00
totalCurrentAssets 4592025.00
netReceivables 225333.00
accountsPayable 209924.00
accumulatedOtherComprehensiveIncome -157471.00
nonCurrrentAssetsOther 918964.00
nonCurrentAssetsTotal 2025552.00
liabilitiesAndStockholdersEquity 6617577.00
cashAndShortTermInvestments 4268954.00
propertyPlantAndEquipmentGross 1106588.00
propertyPlantAndEquipmentNet 1106588.00
commonStockSharesOutstanding 23008805.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 5144491.00
otherCurrentAssets 74047.00
totalLiab 370819.00
totalStockholderEquity 4773672.00
retainedEarnings -9231264.00
cash 3192356.00
totalCurrentLiabilities 370819.00
netDebt -3192356.00
otherStockholderEquity 14141370.00
totalCurrentAssets 3468127.00
netReceivables 201724.00
accountsPayable 370819.00
accumulatedOtherComprehensiveIncome -136434.00
nonCurrrentAssetsOther 512579.00
nonCurrentAssetsTotal 1676364.00
liabilitiesAndStockholdersEquity 5144491.00
cashAndShortTermInvestments 3192356.00
propertyPlantAndEquipmentGross 1163785.00
propertyPlantAndEquipmentNet 1163785.00
commonStockSharesOutstanding 22921848.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 5702634.00
otherCurrentAssets 58149.00
totalLiab 218878.00
totalStockholderEquity 5483756.00
retainedEarnings -8185381.00
cash 3662480.00
totalCurrentLiabilities 218878.00
netDebt -3662480.00
otherStockholderEquity 13788669.00
totalCurrentAssets 4080992.00
netReceivables 360363.00
accountsPayable 218878.00
accumulatedOtherComprehensiveIncome -119532.00
nonCurrrentAssetsOther 488473.00
nonCurrentAssetsTotal 1621642.00
liabilitiesAndStockholdersEquity 5702634.00
cashAndShortTermInvestments 3662480.00
propertyPlantAndEquipmentGross 1133169.00
propertyPlantAndEquipmentNet 1133169.00
commonStockSharesOutstanding 21555220.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 6544432.00
otherCurrentAssets 117965.00
totalLiab 189345.00
totalStockholderEquity 6355087.00
otherCurrentLiab 46269.00
retainedEarnings -7311049.00
cash 4444576.00
totalCurrentLiabilities 189345.00
netDebt -4444576.00
otherStockholderEquity 13767533.00
totalCurrentAssets 4915601.00
netReceivables 353060.00
accountsPayable 143076.00
accumulatedOtherComprehensiveIncome -101397.00
nonCurrrentAssetsOther 480886.00
nonCurrentAssetsTotal 1628831.00
liabilitiesAndStockholdersEquity 6544432.00
cashAndShortTermInvestments 4444576.00
propertyPlantAndEquipmentGross 1147945.00
propertyPlantAndEquipmentNet 1147945.00
commonStockSharesOutstanding 21555220.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 2942475.00
otherCurrentAssets 163844.00
totalLiab 317110.00
totalStockholderEquity 2625365.00
otherCurrentLiab 45651.00
retainedEarnings -6418810.00
cash 1042902.00
totalCurrentLiabilities 317110.00
netDebt -1042902.00
otherStockholderEquity 8385444.00
totalCurrentAssets 1849764.00
netReceivables 643018.00
accountsPayable 271459.00
accumulatedOtherComprehensiveIncome 658731.00
nonCurrrentAssetsOther 213935.00
nonCurrentAssetsTotal 1092711.00
liabilitiesAndStockholdersEquity 2942475.00
cashAndShortTermInvestments 1042902.00
propertyPlantAndEquipmentGross 878776.00
propertyPlantAndEquipmentNet 878776.00
commonStockSharesOutstanding 19083664.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 3750476.00
otherCurrentAssets 101344.00
totalLiab 206443.00
totalStockholderEquity 3544033.00
otherCurrentLiab 50561.00
retainedEarnings -5434643.00
cash 2297846.00
totalCurrentLiabilities 206442.00
netDebt -2197846.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 8366442.00
totalCurrentAssets 2866712.00
netReceivables 467522.00
accountsPayable 155881.00
accumulatedOtherComprehensiveIncome 612234.00
nonCurrrentAssetsOther 206353.00
nonCurrentAssetsTotal 883764.00
nonCurrentLiabilitiesTotal 1.00
liabilitiesAndStockholdersEquity 3750476.00
cashAndShortTermInvestments 2297846.00
propertyPlantAndEquipmentGross 677411.00
propertyPlantAndEquipmentNet 677411.00
commonStockSharesOutstanding 19080698.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 4372910.00
otherCurrentAssets 89981.00
totalLiab 175512.00
totalStockholderEquity 4197398.00
otherCurrentLiab 42700.00
retainedEarnings -4778279.00
cash 3240699.00
totalCurrentLiabilities 175512.00
netDebt -3240699.00
otherStockholderEquity 8366443.00
totalCurrentAssets 3587463.00
netReceivables 256783.00
accountsPayable 132812.00
accumulatedOtherComprehensiveIncome 609234.00
nonCurrrentAssetsOther 179312.00
nonCurrentAssetsTotal 785447.00
liabilitiesAndStockholdersEquity 4372910.00
cashAndShortTermInvestments 3240699.00
propertyPlantAndEquipmentGross 606135.00
propertyPlantAndEquipmentNet 606135.00
commonStockSharesOutstanding 18470733.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 4774028.00
otherCurrentAssets 59820.00
totalLiab 171668.00
totalStockholderEquity 4602360.00
otherCurrentLiab 16686.00
retainedEarnings -4343316.00
cash 3117001.00
totalCurrentLiabilities 171668.00
netDebt -3117001.00
otherStockholderEquity 8366442.00
totalCurrentAssets 4001742.00
netReceivables 824921.00
accountsPayable 154982.00
accumulatedOtherComprehensiveIncome 579234.00
nonCurrrentAssetsOther 180932.00
nonCurrentAssetsTotal 772286.00
liabilitiesAndStockholdersEquity 4774028.00
cashAndShortTermInvestments 3117001.00
propertyPlantAndEquipmentGross 591354.00
propertyPlantAndEquipmentNet 591354.00
commonStockSharesOutstanding 18470733.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 4083768.00
otherCurrentAssets 83145.00
totalLiab 162949.00
totalStockholderEquity 3920819.00
otherCurrentLiab 21140.00
retainedEarnings -3676310.00
cash 2868263.00
totalCurrentLiabilities 162949.00
netDebt -2868263.00
otherStockholderEquity 7042769.00
totalCurrentAssets 3401617.00
netReceivables 450209.00
accountsPayable 141809.00
accumulatedOtherComprehensiveIncome 554360.00
nonCurrrentAssetsOther 187943.00
nonCurrentAssetsTotal 682151.00
liabilitiesAndStockholdersEquity 4083768.00
cashAndShortTermInvestments 2868263.00
propertyPlantAndEquipmentGross 494208.00
propertyPlantAndEquipmentNet 494208.00
commonStockSharesOutstanding 17995075.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 4571320.00
otherCurrentAssets 26238.00
totalLiab 111710.00
totalStockholderEquity 4459610.00
otherCurrentLiab 5030.00
retainedEarnings -3103559.00
cash 3961012.00
totalCurrentLiabilities 111710.00
netDebt -3961012.00
otherStockholderEquity 7022269.00
totalCurrentAssets 4046336.00
netReceivables 59086.00
accountsPayable 106680.00
accumulatedOtherComprehensiveIncome 540900.00
nonCurrrentAssetsOther 49821.00
nonCurrentAssetsTotal 524984.00
liabilitiesAndStockholdersEquity 4571320.00
cashAndShortTermInvestments 3961012.00
propertyPlantAndEquipmentGross 475163.00
propertyPlantAndEquipmentNet 475163.00
commonStockSharesOutstanding 16669281.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 4049678.00
totalLiab 311024.00
totalStockholderEquity 3738654.00
otherCurrentLiab 26410.00
retainedEarnings -2187345.00
cash 3485314.00
totalCurrentLiabilities 311024.00
netDebt -3485314.00
otherStockholderEquity 5671999.00
totalCurrentAssets 3581901.00
netReceivables 96587.00
accountsPayable 284614.00
accumulatedOtherComprehensiveIncome 254000.00
nonCurrrentAssetsOther 64456.00
nonCurrentAssetsTotal 467777.00
liabilitiesAndStockholdersEquity 4049678.00
cashAndShortTermInvestments 3485314.00
propertyPlantAndEquipmentGross 403321.00
propertyPlantAndEquipmentNet 403321.00
commonStockSharesOutstanding 8878690.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
commonStockSharesOutstanding 8878690.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 1400000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 1400000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 1150000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
commonStockSharesOutstanding 1150000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 1150000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 1150000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 1150000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
commonStockSharesOutstanding 1150000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
commonStockSharesOutstanding 1150000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
commonStockSharesOutstanding 1150000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
commonStockSharesOutstanding 1150000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
commonStockSharesOutstanding 1150000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
commonStockSharesOutstanding 1150000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
commonStockSharesOutstanding 1150000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
commonStockSharesOutstanding 1052500.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 1052500.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 1052500.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 1052500.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 1025000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 1025000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 1025000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 1025000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 209823000.00
otherCurrentAssets 3901000.00
totalLiab 70808000.00
totalStockholderEquity 139015000.00
deferredLongTermLiab 446000.00
otherCurrentLiab 3423000.00
commonStock 199656000.00
capitalStock 199656000.00
retainedEarnings -91947000.00
otherAssets 5598000.00
cash 25218000.00
totalCurrentLiabilities 70808000.00
currentDeferredRevenue 3423000.00
netDebt 39200000.00
shortTermDebt 64418000.00
shortLongTermDebt 64418000.00
shortLongTermDebtTotal 64418000.00
otherStockholderEquity 10037000.00
propertyPlantEquipment 84205000.00
totalCurrentAssets 56495000.00
longTermInvestments 47533000.00
netTangibleAssets 58773000.00
shortTermInvestments 15391000.00
netReceivables 11985000.00
accountsPayable 2967000.00
accumulatedOtherComprehensiveIncome 31306000.00
nonCurrrentAssetsOther 17681000.00
nonCurrentAssetsTotal 153328000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 209823000.00
cashAndShortTermInvestments 40609000.00
propertyPlantAndEquipmentNet 84205000.00
netWorkingCapital -14313000.00
netInvestedCapital 203433000.00
commonStockSharesOutstanding 89134708.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 102943000.00
otherCurrentAssets 1629000.00
totalLiab 5183000.00
totalStockholderEquity 97760000.00
otherCurrentLiab 3618000.00
commonStock 132678000.00
capitalStock 132678000.00
retainedEarnings -61351000.00
otherAssets 652000.00
cash 52418000.00
totalCurrentLiabilities 5183000.00
currentDeferredRevenue 1565000.00
netDebt -52418000.00
otherStockholderEquity 27204000.00
propertyPlantEquipment 4994000.00
totalCurrentAssets 74178000.00
longTermInvestments 8871000.00
netTangibleAssets 83512000.00
shortTermInvestments 16755000.00
netReceivables 3376000.00
accountsPayable 3590000.00
accumulatedOtherComprehensiveIncome 26433000.00
commonStockTotalEquity 132678000.00
nonCurrrentAssetsOther 652000.00
nonCurrentAssetsTotal 28765000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 102943000.00
cashAndShortTermInvestments 69173000.00
propertyPlantAndEquipmentGross 19242000.00
propertyPlantAndEquipmentNet 19242000.00
netWorkingCapital 68995000.00
netInvestedCapital 97760000.00
commonStockSharesOutstanding 83680193.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 102227000.00
otherCurrentAssets 2069000.00
totalLiab 3732000.00
totalStockholderEquity 98495000.00
otherCurrentLiab 1328000.00
commonStock 128776000.00
capitalStock 128776000.00
retainedEarnings -55344000.00
otherAssets 3026000.00
cash 68994000.00
totalCurrentLiabilities 3732000.00
currentDeferredRevenue 2404000.00
netDebt -68994000.00
otherStockholderEquity 25835000.00
propertyPlantEquipment 2190000.00
totalCurrentAssets 78910000.00
longTermInvestments 5345000.00
netTangibleAssets 85007000.00
shortTermInvestments 5494000.00
netReceivables 2353000.00
accountsPayable 1292000.00
accumulatedOtherComprehensiveIncome 25063000.00
commonStockTotalEquity 128776000.00
nonCurrrentAssetsOther 919000.00
nonCurrentAssetsTotal 23317000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 102227000.00
cashAndShortTermInvestments 74488000.00
propertyPlantAndEquipmentGross 2190000.00
propertyPlantAndEquipmentNet 15678000.00
netWorkingCapital 75178000.00
netInvestedCapital 98495000.00
commonStockSharesOutstanding 81801575.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 114851522.00
intangibleAssets 14346403.00
otherCurrentAssets 32123.00
totalLiab 6346830.00
totalStockholderEquity 108504692.00
deferredLongTermLiab 0.00
otherCurrentLiab 5731161.00
commonStock 125231209.00
capitalStock 125231209.00
retainedEarnings -41524458.00
otherLiab 0.00
goodWill 0.00
otherAssets 3145000.00
cash 86175331.00
totalCurrentLiabilities 6346830.00
currentDeferredRevenue 615669.00
netDebt -86175331.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 25550018.00
propertyPlantEquipment 2079000.00
totalCurrentAssets 95249806.00
longTermInvestments 476337.00
netTangibleAssets 94159000.00
shortTermInvestments 1536036.00
netReceivables 7506316.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24797941.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125231209.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -12806306.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 19601716.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 114851522.00
cashAndShortTermInvestments 87711367.00
propertyPlantAndEquipmentGross 2078440.00
propertyPlantAndEquipmentNet 16424843.00
accumulatedDepreciation 0.00
netWorkingCapital 88902976.00
netInvestedCapital 108504692.00
commonStockSharesOutstanding 80653474.00
2017-12-31
date 2017-12-31
filing_date 2018-04-04
currency_symbol USD
totalAssets 45750784.00
intangibleAssets 21943743.00
otherCurrentAssets 45194.00
totalLiab 3379077.00
totalStockholderEquity 42371707.00
deferredLongTermLiab 0.00
otherCurrentLiab 808905.00
commonStock 124062091.00
retainedEarnings -104382744.00
otherLiab 1820307.00
goodWill 1820307.00
otherAssets 1821639.00
cash 3533611.00
totalCurrentLiabilities 1558770.00
currentDeferredRevenue 808905.00
netDebt -3533611.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 23825.00
propertyPlantEquipment 2292244.00
totalCurrentAssets 8094663.00
longTermInvestments 10293936.00
netTangibleAssets 18607657.00
shortTermInvestments 1139447.00
netReceivables 3376411.00
longTermDebt 0.00
inventory 0.00
accountsPayable 749865.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22668535.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124062091.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -20122104.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 37656121.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1820307.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 45750784.00
cashAndShortTermInvestments 4673058.00
propertyPlantAndEquipmentGross 2292244.00
propertyPlantAndEquipmentNet 24235987.00
accumulatedDepreciation 0.00
netWorkingCapital 6535893.00
netInvestedCapital 42371707.00
commonStockSharesOutstanding 78002082.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 47843555.00
intangibleAssets 25831152.00
otherCurrentAssets 28496.00
totalLiab 5671950.00
totalStockholderEquity 42171605.00
deferredLongTermLiab 0.00
otherCurrentLiab 358920.00
commonStock 117504585.00
retainedEarnings -96989360.00
otherLiab 4753324.00
goodWill 4753324.00
otherAssets 2515810.00
cash 3199686.00
totalCurrentLiabilities 918626.00
currentDeferredRevenue 341361.00
netDebt -3199686.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 21656380.00
propertyPlantEquipment 2616704.00
totalCurrentAssets 6920944.00
longTermInvestments 5845048.00
netTangibleAssets 11587129.00
shortTermInvestments 262756.00
netReceivables 3430006.00
longTermDebt 0.00
inventory 0.00
accountsPayable 577265.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21656380.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117504585.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -23315342.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 40922611.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4753324.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 47843555.00
cashAndShortTermInvestments 3462442.00
propertyPlantAndEquipmentGross 2616704.00
propertyPlantAndEquipmentNet 28447856.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 73874415.00
2015-12-31
date 2015-12-31
filing_date 2016-04-01
currency_symbol USD
totalAssets 50624129.00
intangibleAssets 28798980.00
otherCurrentAssets 32344.00
totalLiab 7303293.00
totalStockholderEquity 43320836.00
deferredLongTermLiab 0.00
otherCurrentLiab 117154.83
commonStock 117000052.00
retainedEarnings -94305878.00
otherLiab 4697555.09
goodWill 6501886.00
otherAssets 1184990.00
cash 5634601.00
totalCurrentLiabilities 801407.00
currentDeferredRevenue 137825.00
netDebt -5634601.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 139138.00
propertyPlantEquipment 31794980.00
totalCurrentAssets 6588516.00
longTermInvestments 2548443.75
netTangibleAssets 5794357.34
shortTermInvestments 235106.00
netReceivables 686465.00
longTermDebt 0.00
inventory 0.00
accountsPayable 663582.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20487524.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000052.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -26587534.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 44035613.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6501886.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 139140.00
liabilitiesAndStockholdersEquity 50624129.00
cashAndShortTermInvestments 5869707.00
propertyPlantAndEquipmentGross 2996000.00
propertyPlantAndEquipmentNet 31794980.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 73480833.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 54292093.00
intangibleAssets 29327960.00
otherCurrentAssets 52209.00
totalLiab 9205766.00
totalStockholderEquity 45086327.00
deferredLongTermLiab 6105146.72
otherCurrentLiab 291835.00
commonStock 116766102.00
retainedEarnings -87430021.00
otherLiab 7071286.46
goodWill 8217542.00
otherAssets 996471.90
cash 6450308.00
totalCurrentLiabilities 988224.00
currentDeferredRevenue 429175.00
netDebt -6450308.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 306999.00
propertyPlantEquipment 27931331.21
totalCurrentAssets 8085140.00
longTermInvestments 3762379.31
netTangibleAssets 6488963.94
shortTermInvestments 743786.00
netReceivables 838837.00
longTermDebt 0.00
inventory 0.00
accountsPayable 267214.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15443247.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116766102.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -28169885.00
nonCurrentAssetsTotal 46206953.00
nonCurrentLiabilitiesTotal 8217542.00
liabilitiesAndStockholdersEquity 54292093.00
cashAndShortTermInvestments 7194094.00
propertyPlantAndEquipmentGross 3131115.00
propertyPlantAndEquipmentNet 32459075.00
commonStockSharesOutstanding 73154139.00
2013-12-31
date 2013-12-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 70073220.00
intangibleAssets 35063725.00
otherCurrentAssets 113256.00
totalLiab 12094498.00
totalStockholderEquity 57978722.00
deferredLongTermLiab 0.00
otherCurrentLiab 254320.00
commonStock 116151675.00
retainedEarnings -69981980.00
otherLiab 10082417.40
goodWill 9625795.00
otherAssets 1223759.77
cash 12683069.00
totalCurrentLiabilities 1383946.00
currentDeferredRevenue 734103.00
netDebt -12683069.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 544877.00
propertyPlantEquipment 36976372.02
totalCurrentAssets 15601945.00
longTermInvestments 3916643.13
netTangibleAssets 12509839.03
shortTermInvestments 1229085.00
netReceivables 1576535.00
longTermDebt 0.00
inventory 0.00
accountsPayable 395523.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11264150.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116151675.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -33659402.00
nonCurrentAssetsTotal 54471275.00
nonCurrentLiabilitiesTotal 10710552.00
liabilitiesAndStockholdersEquity 70073220.00
cashAndShortTermInvestments 13912154.00
propertyPlantAndEquipmentGross 4216782.00
propertyPlantAndEquipmentNet 39280507.00
commonStockSharesOutstanding 72509793.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 82475787.00
intangibleAssets 38738592.00
otherCurrentAssets 204491.00
totalLiab 14107118.00
totalStockholderEquity 68368669.00
deferredLongTermLiab 0.00
otherCurrentLiab 570753.00
commonStock 114414001.00
retainedEarnings -55999368.00
otherLiab 0.00
goodWill 8970514.00
otherAssets 571457.37
cash 21699983.00
totalCurrentLiabilities 1818699.00
currentDeferredRevenue 40901.00
netDebt -21699983.00