Аналитика онлайн » ENOB

Logo

Enochian Biosciences, Inc. занимается разработкой генетически модифицированных клеточных и иммунотерапевтических технологий для лечения инфекционных заболеваний и рака. Его трубопровод состоит из ENOB-HV-01, ENOB-HV-11, ENOB-HV-12, ENOB-DB-01, ENOB-DC-01, ENOB-DC-11 и ENOB-DC-21. Компания была основана Рене Синдлевым 18 января 2011 года, ее штаб-квартира находится в Лос-Анджелесе, штат Калифорния.

General
Code ENOB
Type Common Stock
Name Enochian Biosciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US29350E1047
LEI 5493003O12Q6PNJ56V39
CUSIP 236078101
CIK 1527728
EmployerIdNumber 45-2559340
FiscalYearEnd June
IPODate 2015-02-02
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address Century City Medical Plaza, Los Angeles, CA, United States, 90067-2012
Phone 305 918 1980
WebURL https://www.enochianbio.com
FullTimeEmployees 11
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 72012000
MarketCapitalizationMln 72.012
EBITDA -31927154
BookValue 3.054
DividendShare 0
DividendYield 0
EarningsShare -0.789
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.1132
ReturnOnEquityTTM -0.2507
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.789
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.1M
2020-06-30
-2.4M
2020-09-30
-2.93M
2020-12-31
-4.03M
2021-03-31
-17.36M
2021-06-30
-17.36M
2021-09-30
-6.58M
2021-12-31
-6.2M
2022-03-31

Financials / Income Statement / quarterly / ebitda

-2.8M
2020-06-30
-2.82M
2020-09-30
-3.27M
2020-12-31
-3.02M
2021-03-31
-13.88M
2021-06-30
-13.88M
2021-09-30
-6.27M
2021-12-31
-4M
2022-03-31

Earnings / History / epsActual

-0.09
2020-06-30
-0.05
2020-09-30
-0.06
2020-12-31
-0.09
2021-03-31
-0.36
2021-06-30
-0.2
2021-09-30
-0.13
2021-12-31
-0.12
2022-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.5057
EnterpriseValue 59175575
EnterpriseValueRevenue 0
EnterpriseValueEbitda -1.4872
SharesStats
SharesOutstanding 52950000
SharesFloat 17298754
PercentInsiders 61.702
PercentInstitutions 7.2330000000000005
Technicals
Beta 0.9516
52WeekHigh 11.1
52WeekLow 0.99
50DayMA 1.8154
200DayMA 3.9062
SharesShort 1283723
SharesShortPriorMonth 1413414
ShortRatio 28.4
ShortPercent 0.5293
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 52.6388
shares 52638800
1
date 2021
dateFormatted 2021-12-31
sharesMln 52.3220
shares 52322000
2
date 2020
dateFormatted 2020-12-31
sharesMln 46.6603
shares 46660300
3
date 2019
dateFormatted 2019-12-31
sharesMln 46.2752
shares 46275200
4
date 2018
dateFormatted 2018-12-31
sharesMln 36.1724
shares 36172400
5
date 2017
dateFormatted 2017-12-31
sharesMln 13.8471
shares 13847100
6
date 2016
dateFormatted 2016-12-31
sharesMln 9.5333
shares 9533300
7
date 2015
dateFormatted 2015-12-31
sharesMln 9.5333
shares 9533300
8
date 2014
dateFormatted 2014-12-31
sharesMln 9.5333
shares 9533300
9
date 2013
dateFormatted 2013-12-31
sharesMln 5.0000
shares 5000000
10
date 2012
dateFormatted 2012-12-31
sharesMln 5.0000
shares 5000000
11
date 2011
dateFormatted 2011-12-31
sharesMln 5.0000
shares 5000000
quarterly
0
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 52.6388
shares 52638800
1
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 52.3220
shares 52322000
2
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 46.7833
shares 46783300
3
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 46.7833
shares 46783300
4
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 46.7833
shares 46783300
5
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 46.6603
shares 46660300
6
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 46.6051
shares 46605100
7
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 46.2756
shares 46275600
8
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 46.2756
shares 46275600
9
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 46.2752
shares 46275200
10
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 37.0702
shares 37070200
11
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 37.0702
shares 37070200
12
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 37.0702
shares 37070200
13
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 36.1724
shares 36172400
14
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 24.7902
shares 24790200
15
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 24.7902
shares 24790200
16
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 24.7902
shares 24790200
17
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 13.8471
shares 13847100
18
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 12.6858
shares 12685800
19
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 9.5333
shares 9533300
20
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 9.5333
shares 9533300
21
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 9.5333
shares 9533300
22
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 9.5333
shares 9533300
23
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 9.5333
shares 9533300
24
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 9.5333
shares 9533300
25
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 9.5333
shares 9533300
26
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 9.5333
shares 9533300
27
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 9.6200
shares 9620000
28
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 9.5533
shares 9553300
29
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 9.5333
shares 9533300
30
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 9.5333
shares 9533300
31
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 5.0000
shares 5000000
32
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 5.0000
shares 5000000
33
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 5.0000
shares 5000000
34
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 5.0000
shares 5000000
35
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 5.0000
shares 5000000
36
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 5.0000
shares 5000000
37
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 5.0000
shares 5000000
38
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 5.0000
shares 5000000
39
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 5.0000
shares 5000000
40
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 5.0000
shares 5000000
41
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 5.0000
shares 5000000
42
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 2.8260
shares 2826000
43
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 5.0000
shares 5000000
Earnings
History
2022-03-31
reportDate 2022-05-13
date 2022-03-31
currency USD
epsActual -0.12
2021-12-31
reportDate 2022-02-14
date 2021-12-31
currency USD
epsActual -0.13
2021-09-30
reportDate 2021-11-15
date 2021-09-30
currency USD
epsActual -0.2
2021-06-30
reportDate 2021-09-24
date 2021-06-30
currency USD
epsActual -0.36
2021-03-31
reportDate 2021-05-17
date 2021-03-31
currency USD
epsActual -0.09
2020-12-31
reportDate 2021-02-16
date 2020-12-31
currency USD
epsActual -0.06
2020-09-30
reportDate 2020-11-12
date 2020-09-30
currency USD
epsActual -0.05
2020-06-30
reportDate 2020-09-23
date 2020-06-30
currency USD
epsActual -0.09
2020-03-31
reportDate 2020-05-11
date 2020-03-31
currency USD
epsActual -0.03
2019-12-31
reportDate 2020-02-10
date 2019-12-31
currency USD
epsActual -0.04
2019-09-30
reportDate 2019-11-13
date 2019-09-30
currency USD
epsActual -0.09
2019-06-30
reportDate 2019-09-30
date 2019-06-30
currency USD
epsActual 0.18
2019-03-31
reportDate 2019-05-16
date 2019-03-31
currency USD
epsActual -0.13
2018-12-31
reportDate 2019-02-13
date 2018-12-31
currency USD
epsActual -0.5
2018-09-30
reportDate 2018-10-01
date 2018-09-30
currency USD
epsActual -0.14
2018-06-30
reportDate 2018-09-30
date 2018-06-30
currency USD
epsActual -0.0097
2018-03-31
reportDate 2018-05-15
date 2018-03-31
currency USD
epsActual -0.12
2017-12-31
reportDate 2018-02-09
date 2017-12-31
currency USD
epsActual -0.08
2017-09-30
reportDate 2017-11-20
date 2017-09-30
currency USD
epsActual -0.02
2017-06-30
reportDate 2017-09-29
date 2017-06-30
currency USD
epsActual -0.02
2017-03-31
reportDate 2017-05-15
date 2017-03-31
currency USD
epsActual -0.03
2016-12-31
reportDate 2017-03-31
date 2016-12-31
currency USD
epsActual -0.0258
2016-09-30
reportDate 2016-09-30
date 2016-09-30
currency USD
epsActual -0.0832
2016-06-30
reportDate 2016-06-30
date 2016-06-30
currency USD
epsActual -0.0793
2016-03-31
reportDate 2016-03-31
date 2016-03-31
currency USD
epsActual -0.0218
2015-12-31
reportDate 2015-12-31
date 2015-12-31
currency USD
epsActual -0.0442
2015-09-30
reportDate 2015-09-30
date 2015-09-30
currency USD
epsActual -0.0367
2015-03-31
reportDate 2015-03-31
date 2015-03-31
currency USD
epsActual -0.1312
Annual
2022-03-31
date 2022-03-31
epsActual -0.45
2021-06-30
date 2021-06-30
epsActual -0.56
2020-06-30
date 2020-06-30
epsActual -0.25
2019-06-30
date 2019-06-30
epsActual -0.59
2018-06-30
date 2018-06-30
epsActual -0.2297
2017-06-30
date 2017-06-30
epsActual -0.159
2016-06-30
date 2016-06-30
epsActual -0.3132
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 180100613.00
intangibleAssets 154874596.00
otherCurrentAssets 544735.00
totalLiab 18857916.00
totalStockholderEquity 161242697.00
otherCurrentLiab 744032.00
commonStock 5280.00
capitalStock 5280.00
retainedEarnings -114108180.00
otherLiab 10310836.00
goodWill 11640000.00
otherAssets 21742.00
cash 11150917.00
totalCurrentLiabilities 7511645.00
netDebt -3834885.00
shortTermDebt 6280597.00
shortLongTermDebt 6001936.00
shortLongTermDebtTotal 7316032.00
otherStockholderEquity 275367091.00
propertyPlantEquipment 640733.00
totalCurrentAssets 11695652.00
netTangibleAssets 161242697.00
accountsPayable 487016.00
accumulatedOtherComprehensiveIncome -21494.00
commonStockTotalEquity 5280.00
retainedEarningsTotalEquity -114108180.00
nonCurrrentAssetsOther 21742.00
nonCurrentAssetsTotal 168404961.00
capitalLeaseObligations 1314096.00
nonCurrentLiabilitiesOther 11346271.00
nonCurrentLiabilitiesTotal 11346271.00
capitalSurpluse 275367091.00
liabilitiesAndStockholdersEquity 180100613.00
cashAndShortTermInvestments 11150917.00
propertyPlantAndEquipmentNet 1868623.00
netWorkingCapital 4184007.00
netInvestedCapital 167244633.00
commonStockSharesOutstanding 52638823.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 183136138.00
intangibleAssets 55413.00
otherCurrentAssets 910637.00
totalLiab 17516675.00
totalStockholderEquity 165619463.00
otherCurrentLiab 499875.00
commonStock 5263.00
capitalStock 5263.00
retainedEarnings -107906715.00
otherLiab 9029842.00
goodWill 11640000.00
otherAssets 31494.00
cash 13707907.00
totalCurrentLiabilities 5501388.00
netDebt -7288594.00
shortTermDebt 5334638.00
shortLongTermDebt 4727662.00
shortLongTermDebtTotal 6419313.00
otherStockholderEquity 273539732.00
propertyPlantEquipment 1966687.00
totalCurrentAssets 14618544.00
netTangibleAssets -899950.00
longTermDebt 1200000.00
accountsPayable 166750.00
accumulatedOtherComprehensiveIncome -18817.00
commonStockTotalEquity 5263.00
retainedEarningsTotalEquity -107906715.00
nonCurrrentAssetsOther 154855494.00
nonCurrentAssetsTotal 168517594.00
capitalLeaseObligations 1388163.00
longTermDebtTotal 1200000.00
nonCurrentLiabilitiesOther 10114517.00
nonCurrentLiabilitiesTotal 12015287.00
capitalSurpluse 273539732.00
liabilitiesAndStockholdersEquity 183136138.00
cashAndShortTermInvestments 13707907.00
propertyPlantAndEquipmentNet 1966687.00
netWorkingCapital 8416386.00
netInvestedCapital 171547125.00
commonStockSharesOutstanding 52321982.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 189605225.00
intangibleAssets 154889906.00
otherCurrentAssets 232943.00
totalLiab 14942286.00
totalStockholderEquity 174662939.00
otherCurrentLiab 1272925.00
commonStock 5222.00
capitalStock 5222.00
retainedEarnings -90911805.00
otherLiab 8862587.00
goodWill 11640000.00
otherAssets 20984.00
cash 20664410.00
totalCurrentLiabilities 1885893.00
netDebt -13353553.00
shortTermDebt 292409.00
shortLongTermDebtTotal 7310857.00
otherStockholderEquity 265580356.00
propertyPlantEquipment 696713.00
totalCurrentAssets 20898993.00
netTangibleAssets 165764421.00
netReceivables 1640.00
longTermDebt 5853388.00
accountsPayable 320559.00
accumulatedOtherComprehensiveIncome -10834.00
commonStockTotalEquity 5222.00
retainedEarningsTotalEquity -101323774.00
nonCurrrentAssetsOther 20984.00
nonCurrentAssetsTotal 168706232.00
capitalLeaseObligations 1461155.00
longTermDebtTotal 5853388.00
nonCurrentLiabilitiesOther 10025846.00
nonCurrentLiabilitiesTotal 13056393.00
capitalSurpluse 268308331.00
liabilitiesAndStockholdersEquity 189605225.00
cashAndShortTermInvestments 20664410.00
propertyPlantAndEquipmentNet 2155342.00
netWorkingCapital 14244631.00
netInvestedCapital 172828340.00
commonStockSharesOutstanding 46783343.00
2021-06-30
date 2021-06-30
filing_date 2021-09-24
currency_symbol USD
totalAssets 189605225.00
intangibleAssets 154889906.00
otherCurrentAssets 232943.00
totalLiab 14942286.00
totalStockholderEquity 174662939.00
otherCurrentLiab 1272925.00
commonStock 5222.00
capitalStock 5222.00
retainedEarnings -90911805.00
otherLiab 6037945.00
goodWill 11640000.00
otherAssets 20984.00
cash 20664410.00
totalCurrentLiabilities 1885893.00
netDebt -13353553.00
shortTermDebt 292409.00
shortLongTermDebtTotal 7310857.00
otherStockholderEquity 265580356.00
propertyPlantEquipment 2155342.00
totalCurrentAssets 20898993.00
netTangibleAssets 8133033.00
netReceivables 1640.00
longTermDebt 5779114.00
accountsPayable 320559.00
accumulatedOtherComprehensiveIncome -10834.00
commonStockTotalEquity 5222.00
nonCurrrentAssetsOther 20984.00
nonCurrentAssetsTotal 168706232.00
capitalLeaseObligations 1531743.00
nonCurrentLiabilitiesOther 6037945.00
nonCurrentLiabilitiesTotal 13056393.00
liabilitiesAndStockholdersEquity 189605225.00
cashAndShortTermInvestments 20664410.00
propertyPlantAndEquipmentGross 2155342.00
propertyPlantAndEquipmentNet 2155342.00
netWorkingCapital 19013100.00
netInvestedCapital 180442053.00
commonStockSharesOutstanding 46783343.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 173697498.00
intangibleAssets 154893225.00
otherCurrentAssets 394887.00
totalLiab 11378787.00
totalStockholderEquity 162318711.00
otherCurrentLiab 616366.00
commonStock 4780.00
retainedEarnings -73548774.00
otherLiab 2951599.00
goodWill 11640000.00
otherAssets 30484.00
cash 4526284.00
totalCurrentLiabilities 1408253.00
netDebt 2779676.00
shortTermDebt 287025.00
shortLongTermDebtTotal 7305960.00
otherStockholderEquity 235875627.00
propertyPlantEquipment 708667.00
totalCurrentAssets 4921171.00
netTangibleAssets 162318711.00
longTermDebt 5704840.00
accountsPayable 504862.00
accumulatedOtherComprehensiveIncome -12922.00
commonStockTotalEquity 4780.00
retainedEarningsTotalEquity -73548774.00
nonCurrrentAssetsOther 30484.00
nonCurrentAssetsTotal 168776327.00
capitalLeaseObligations 1601120.00
longTermDebtTotal 5704840.00
nonCurrentLiabilitiesOther 4265694.00
nonCurrentLiabilitiesTotal 9970534.00
capitalSurpluse 235875627.00
liabilitiesAndStockholdersEquity 173697498.00
cashAndShortTermInvestments 4526284.00
propertyPlantAndEquipmentGross 2212618.00
propertyPlantAndEquipmentNet 2212618.00
netWorkingCapital 3512918.00
netInvestedCapital 168023551.00
commonStockSharesOutstanding 46783343.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 172885430.00
intangibleAssets 154900139.00
otherCurrentAssets 583028.00
totalLiab 10944588.00
totalStockholderEquity 161940842.00
otherCurrentLiab 1087964.00
commonStock 4676.00
retainedEarnings -69518064.00
otherLiab 2069101.00
goodWill 11640000.00
otherAssets 30484.00
cash 3425050.00
totalCurrentLiabilities 1558615.00
netDebt 4173549.00
shortTermDebt 281727.00
shortLongTermDebtTotal 7598599.00
otherStockholderEquity 231457324.00
propertyPlantEquipment 735481.00
totalCurrentAssets 4008078.00
netTangibleAssets -4599297.00
longTermDebt 5928744.00
accountsPayable 188924.00
accumulatedOtherComprehensiveIncome -3094.00
commonStockTotalEquity 4676.00
retainedEarningsTotalEquity -69518064.00
nonCurrrentAssetsOther 30484.00
nonCurrentAssetsTotal 168877352.00
capitalLeaseObligations 1669855.00
longTermDebtTotal 5928744.00
nonCurrentLiabilitiesOther 3457229.00
nonCurrentLiabilitiesTotal 9385973.00
capitalSurpluse 231457324.00
liabilitiesAndStockholdersEquity 172885430.00
cashAndShortTermInvestments 3425050.00
propertyPlantAndEquipmentGross 2306729.00
propertyPlantAndEquipmentNet 2306729.00
netWorkingCapital 2449463.00
netInvestedCapital 167869586.00
commonStockSharesOutstanding 46660304.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 175133368.00
intangibleAssets 154900834.00
otherCurrentAssets 99872.00
totalLiab 10903132.00
totalStockholderEquity 164230236.00
otherCurrentLiab 273345.00
commonStock 4664.00
retainedEarnings -66584768.00
otherLiab 2755034.00
goodWill 11640000.00
otherAssets 137550.00
cash 5965661.00
totalCurrentLiabilities 832177.00
netDebt 1626716.00
shortTermDebt 276456.00
shortLongTermDebtTotal 7592377.00
otherStockholderEquity 230823367.00
propertyPlantEquipment 751573.00
totalCurrentAssets 6065533.00
netTangibleAssets -2310598.00
netReceivables 1982.00
longTermDebt 5854765.00
accountsPayable 282376.00
accumulatedOtherComprehensiveIncome -13027.00
commonStockTotalEquity 4664.00
retainedEarningsTotalEquity -66584768.00
nonCurrrentAssetsOther 137550.00
nonCurrentAssetsTotal 169067835.00
capitalLeaseObligations 1737612.00
longTermDebtTotal 5854765.00
nonCurrentLiabilitiesOther 4216190.00
nonCurrentLiabilitiesTotal 10070955.00
capitalSurpluse 230823367.00
liabilitiesAndStockholdersEquity 175133368.00
cashAndShortTermInvestments 5965661.00
propertyPlantAndEquipmentGross 2389451.00
propertyPlantAndEquipmentNet 2389451.00
netWorkingCapital 5233356.00
netInvestedCapital 170085001.00
commonStockSharesOutstanding 46605118.00
2020-06-30
date 2020-06-30
filing_date 2020-09-23
currency_symbol USD
totalAssets 178102059.00
intangibleAssets 154901323.00
otherCurrentAssets 242866.00
totalLiab 11829798.00
totalStockholderEquity 166272261.00
otherCurrentLiab 470636.00
commonStock 4650.00
retainedEarnings -64188198.00
otherLiab 3182434.00
goodWill 11640000.00
otherAssets 137550.00
cash 8696361.00
totalCurrentLiabilities 1334798.00
netDebt -2644289.00
shortTermDebt 271285.00
shortLongTermDebtTotal 6052072.00
otherStockholderEquity 230497225.00
propertyPlantEquipment 2481977.00
totalCurrentAssets 8941209.00
netTangibleAssets -269062.00
netReceivables 1982.00
longTermDebt 5780787.00
accountsPayable 592877.00
accumulatedOtherComprehensiveIncome -41416.00
commonStockTotalEquity 4650.00
retainedEarningsTotalEquity -64188198.00
nonCurrrentAssetsOther 137550.00
nonCurrentAssetsTotal 169160850.00
capitalLeaseObligations 1803064.00
longTermDebtTotal 5780787.00
nonCurrentLiabilitiesOther 3182434.00
nonCurrentLiabilitiesTotal 10495000.00
capitalSurpluse 230497225.00
liabilitiesAndStockholdersEquity 178102059.00
cashAndShortTermInvestments 8696361.00
propertyPlantAndEquipmentGross 2481977.00
propertyPlantAndEquipmentNet 2481977.00
netWorkingCapital 7606411.00
netInvestedCapital 172053048.00
commonStockSharesOutstanding 46275591.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 180509378.00
intangibleAssets 154903403.00
otherCurrentAssets 326378.00
totalLiab 10286032.00
totalStockholderEquity 170223346.00
otherCurrentLiab 376724.00
commonStock 4650.00
retainedEarnings -60090037.00
otherLiab 2006798.00
goodWill 11640000.00
otherAssets 137550.00
cash 10939166.00
totalCurrentLiabilities 971271.00
netDebt -4966177.00
shortTermDebt 266181.00
shortLongTermDebtTotal 5972989.00
otherStockholderEquity 230364478.00
propertyPlantEquipment 2562881.00
totalCurrentAssets 11265544.00
netTangibleAssets 3679943.00
longTermDebt 5706808.00
accountsPayable 328366.00
accumulatedOtherComprehensiveIncome -55745.00
commonStockTotalEquity 4650.00
retainedEarningsTotalEquity -60090037.00
nonCurrrentAssetsOther 137550.00
nonCurrentAssetsTotal 169243834.00
capitalLeaseObligations 1867336.00
longTermDebtTotal 5706810.00
nonCurrentLiabilitiesOther 2006798.00
nonCurrentLiabilitiesTotal 9314761.00
capitalSurpluse 230364480.00
liabilitiesAndStockholdersEquity 180509378.00
cashAndShortTermInvestments 10939166.00
propertyPlantAndEquipmentGross 2562881.00
propertyPlantAndEquipmentNet 2562881.00
netWorkingCapital 10294273.00
netInvestedCapital 175930154.00
commonStockSharesOutstanding 46275591.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 178359884.00
intangibleAssets 154908407.00
otherCurrentAssets 433630.00
totalLiab 7076950.00
totalStockholderEquity 171282935.00
otherCurrentLiab 200988.00
commonStock 4630.00
retainedEarnings -58575548.00
otherLiab 4317000.00
goodWill 11640000.00
otherAssets 137550.00
cash 8626677.00
totalCurrentLiabilities 1090095.00
netDebt -6695695.00
shortTermDebt 261127.00
shortLongTermDebtTotal 1930982.00
otherStockholderEquity 229899400.00
propertyPlantEquipment 2610622.00
totalCurrentAssets 9063305.00
netTangibleAssets 4734527.00
netReceivables 2998.00
accountsPayable 627980.00
accumulatedOtherComprehensiveIncome -45547.00
commonStockTotalEquity 4630.00
retainedEarningsTotalEquity -58575548.00
nonCurrrentAssetsOther 137550.00
nonCurrentAssetsTotal 169296579.00
capitalLeaseObligations 1930982.00
nonCurrentLiabilitiesOther 4317000.00
nonCurrentLiabilitiesTotal 5986855.00
capitalSurpluse 229899400.00
liabilitiesAndStockholdersEquity 178359885.00
cashAndShortTermInvestments 8626677.00
propertyPlantAndEquipmentGross 2610622.00
propertyPlantAndEquipmentNet 2610622.00
commonStockSharesOutstanding 46275228.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 179877353.00
intangibleAssets 154917299.00
otherCurrentAssets 191969.00
totalLiab 6777416.00
totalStockholderEquity 173099937.00
otherCurrentLiab 571853.00
commonStock 4527.00
retainedEarnings -52771840.00
otherLiab 5399000.00
goodWill 11640000.00
otherAssets 137550.00
cash 12282224.00
totalCurrentLiabilities 1110416.00
netDebt -12282224.00
shortTermDebt 256132.00
shortLongTermDebtTotal 1993743.00
otherStockholderEquity 225765432.00
propertyPlantEquipment 2719785.00
totalCurrentAssets 12494987.00
netTangibleAssets 5628702.00
netReceivables 20794.00
accountsPayable 538563.00
accumulatedOtherComprehensiveIncome 101818.00
commonStockTotalEquity 4627.00
retainedEarningsTotalEquity -56855017.00
nonCurrrentAssetsOther 137550.00
nonCurrentAssetsTotal 167382366.00
capitalLeaseObligations 1993743.00
nonCurrentLiabilitiesOther 5399000.00
nonCurrentLiabilitiesTotal 5667000.00
capitalSurpluse 229209340.00
liabilitiesAndStockholdersEquity 179877353.00
cashAndShortTermInvestments 12282224.00
propertyPlantAndEquipmentGross 2719785.00
propertyPlantAndEquipmentNet 687517.00
commonStockSharesOutstanding 37070152.00
2019-06-30
date 2019-06-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 179877353.00
intangibleAssets 154917299.00
otherCurrentAssets 191969.00
totalLiab 6777416.00
totalStockholderEquity 173099937.00
deferredLongTermLiab 0.00
otherCurrentLiab 235000.00
commonStock 4527.00
retainedEarnings -52771840.00
otherLiab 5667000.00
goodWill 11640000.00
otherAssets 137550.00
cash 12282224.00
totalCurrentLiabilities 1110416.00
netDebt -12282224.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 101818.00
propertyPlantEquipment 687517.00
totalCurrentAssets 12494987.00
longTermInvestments 0.00
netTangibleAssets 6542638.00
shortTermInvestments 0.00
netReceivables 20794.00
longTermDebt 0.00
inventory 0.00
accountsPayable 538563.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59152.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4527.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52771840.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 137550.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 167382366.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 5667000.00
nonCurrentLiabilitiesTotal 5667000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 225765430.00
liabilitiesAndStockholdersEquity 179877353.00
cashAndShortTermInvestments 12282220.00
propertyPlantAndEquipmentGross 687517.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 37070152.00
2019-03-31
date 2019-03-31
filing_date 2019-05-16
currency_symbol USD
totalAssets 169305692.00
intangibleAssets 146277564.00
otherCurrentAssets 232383.00
totalLiab 25337128.00
totalStockholderEquity 143968564.00
deferredLongTermLiab 0.00
otherCurrentLiab 248799.00
commonStock 3878.00
retainedEarnings -62596019.00
otherLiab 23818000.00
goodWill 11640000.00
otherAssets 138080.00
cash 10272198.00
totalCurrentLiabilities 1519128.00
netDebt -10272198.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 206361883.00
propertyPlantEquipment 743520.00
totalCurrentAssets 10506522.00
longTermInvestments 0.00
netTangibleAssets -13949000.00
shortTermInvestments 0.00
netReceivables 1941.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1270329.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 198822.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3878.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62596016.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 138084.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 158799170.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 23818000.00
nonCurrentLiabilitiesTotal 23818000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 206361880.00
liabilitiesAndStockholdersEquity 169305692.00
cashAndShortTermInvestments 10272198.00
propertyPlantAndEquipmentGross 743522.00
propertyPlantAndEquipmentNet 743522.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 37070152.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 173956807.00
intangibleAssets 148255481.00
otherCurrentAssets 25613.00
totalLiab 25239420.00
totalStockholderEquity 148717387.00
deferredLongTermLiab 0.00
otherCurrentLiab 884493.00
commonStock 3878.00
retainedEarnings -57890173.00
otherLiab 23601000.00
goodWill 11640000.00
otherAssets 137550.00
cash 13240240.00
totalCurrentLiabilities 1638420.00
netDebt -13240240.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 206265150.00
propertyPlantEquipment 654830.00
totalCurrentAssets 13268946.00
longTermInvestments 0.00
netTangibleAssets -11178094.00
shortTermInvestments 0.00
netReceivables 3093.00
longTermDebt 0.00
inventory 0.00
accountsPayable 753927.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 338532.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3878.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57890173.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 137550.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 160687861.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 23601000.00
nonCurrentLiabilitiesTotal 23601000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 206265150.00
liabilitiesAndStockholdersEquity 173956807.00
cashAndShortTermInvestments 13240240.00
propertyPlantAndEquipmentGross 654830.00
propertyPlantAndEquipmentNet 654830.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 36172403.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 179662426.00
intangibleAssets 152095459.00
otherCurrentAssets 38284.00
totalLiab 23764722.00
totalStockholderEquity 155897705.00
deferredLongTermLiab 0.00
otherCurrentLiab 66913.00
commonStock 3616.00
retainedEarnings -37595389.00
otherLiab 21423000.00
goodWill 11640000.00
otherAssets 137550.00
cash 15600865.00
totalCurrentLiabilities 873722.00
netDebt -15600865.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 193283798.00
propertyPlantEquipment 334077.00
totalCurrentAssets 15762015.00
longTermInvestments 0.00
netTangibleAssets -8188681.00
shortTermInvestments 0.00
netReceivables 122866.00
longTermDebt 0.00
inventory 0.00
accountsPayable 806809.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 205680.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3616.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39898622.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 137550.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 163900411.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 21423000.00
nonCurrentLiabilitiesTotal 22891000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 193369962.00
liabilitiesAndStockholdersEquity 179662427.00
cashAndShortTermInvestments 15600865.00
propertyPlantAndEquipmentGross 27402.00
propertyPlantAndEquipmentNet 27402.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 24790153.00
2018-06-30
date 2018-06-30
filing_date 2018-10-01
currency_symbol USD
totalAssets 179662426.00
intangibleAssets 152095459.00
otherCurrentAssets 38284.00
totalLiab 23764722.00
totalStockholderEquity 155897704.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.11
commonStock 3616.00
retainedEarnings -37595389.00
otherLiab 22891000.00
goodWill 11640000.00
otherAssets 137550.00
cash 15600865.00
totalCurrentLiabilities 873722.00
netDebt -15600865.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 205680.00
propertyPlantEquipment 27402.00
totalCurrentAssets 15762015.00
longTermInvestments 0.00
netTangibleAssets -7837755.00
shortTermInvestments 0.00
netReceivables 122866.00
longTermDebt 0.00
inventory 0.00
accountsPayable 873722.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -233772.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3616.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37595389.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 137550.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 163873009.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 22891000.00
nonCurrentLiabilitiesTotal 22891000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 193283798.00
liabilitiesAndStockholdersEquity 179662427.00
cashAndShortTermInvestments 15600865.00
propertyPlantAndEquipmentGross 27402.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 24790153.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 144264391.00
intangibleAssets 127137725.00
otherCurrentAssets 15385.00
totalLiab 906066.00
totalStockholderEquity 143358325.00
deferredLongTermLiab 0.00
otherCurrentLiab 7490.00
commonStock 3616.00
retainedEarnings -32706403.00
otherLiab 0.00
goodWill 0.00
otherAssets 34141.72
cash 17018493.00
totalCurrentLiabilities 906066.00
netDebt -17018493.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 176328822.00
propertyPlantEquipment 28899.00
totalCurrentAssets 17065148.00
longTermInvestments 0.00
netTangibleAssets 16220600.00
shortTermInvestments 0.00
netReceivables 31270.00
longTermDebt 0.00
inventory 0.00
accountsPayable 898576.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -267710.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3616.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32706403.00
treasuryStock 0.00
nonCurrrentAssetsOther 32619.00
nonCurrentAssetsTotal 127199243.00
capitalSurpluse 176328822.00
liabilitiesAndStockholdersEquity 144264391.00
cashAndShortTermInvestments 17018493.00
propertyPlantAndEquipmentGross 28899.00
propertyPlantAndEquipmentNet 28899.00
accumulatedDepreciation -246515.00
commonStockSharesOutstanding 24790153.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 7827106.00
intangibleAssets 122794.00
otherCurrentAssets 4827151.00
totalLiab 5974433.00
totalStockholderEquity 1852673.00
otherCurrentLiab 4831317.00
commonStock 1391.00
retainedEarnings -29746238.00
goodWill 10874.00
otherAssets 8719.00
cash 2306129.00
totalCurrentLiabilities 5974433.00
netDebt -2096829.00
shortTermDebt 209300.00
shortLongTermDebt 446939.00
shortLongTermDebtTotal 209300.00
otherStockholderEquity 31629270.00
totalCurrentAssets 7237780.00
longTermInvestments 446939.00
netTangibleAssets 1719005.00
shortTermInvestments 4811766.00
netReceivables 104500.00
longTermDebt 446939.00
accountsPayable 933816.00
accumulatedOtherComprehensiveIncome -31750.00
commonStockTotalEquity 1391.00
retainedEarningsTotalEquity -29746238.00
nonCurrrentAssetsOther 466532.00
nonCurrentAssetsTotal 589326.00
capitalSurpluse 31629270.00
liabilitiesAndStockholdersEquity 7827106.00
cashAndShortTermInvestments 2306129.00
commonStockSharesOutstanding 13847118.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 3711327.00
intangibleAssets 124699.00
otherCurrentAssets 35560.00
totalLiab 951448.00
totalStockholderEquity 2759879.00
otherCurrentLiab 10603.00
commonStock 1373.00
retainedEarnings -28669299.00
otherAssets 2833.00
cash 2944659.00
totalCurrentLiabilities 951448.00
netDebt -2448689.00
shortTermDebt 495970.00
shortLongTermDebt 407562.00
shortLongTermDebtTotal 495970.00
otherStockholderEquity 31330154.00
totalCurrentAssets 3161455.00
longTermInvestments 422340.00
netTangibleAssets 2635180.00
netReceivables 181236.00
accountsPayable 444875.00
accumulatedOtherComprehensiveIncome 97651.00
commonStockTotalEquity 1373.00
retainedEarningsTotalEquity -28669299.00
nonCurrrentAssetsOther 425173.00
nonCurrentAssetsTotal 549872.00
capitalSurpluse 31330154.00
liabilitiesAndStockholdersEquity 3711327.00
cashAndShortTermInvestments 2944659.00
commonStockSharesOutstanding 12685832.00
2017-06-30
date 2017-06-30
filing_date 2017-09-29
currency_symbol USD
totalAssets 4522152.00
intangibleAssets 124393.00
otherCurrentAssets 33391.00
totalLiab 2989418.00
totalStockholderEquity 1532734.00
deferredLongTermLiab 0.00
otherCurrentLiab 229601.00
commonStock 1243.00
retainedEarnings -28693524.00
otherLiab 0.00
goodWill 0.00
otherAssets 152948.55
cash 3941712.00
totalCurrentLiabilities 2989418.00
netDebt -1851868.00
shortTermDebt 2089844.00
shortLongTermDebt 1607201.42
shortLongTermDebtTotal 2089844.00
otherStockholderEquity 29872183.00
propertyPlantEquipment 0.00
totalCurrentAssets 4198880.00
longTermInvestments 196140.00
netTangibleAssets 1408341.00
shortTermInvestments 0.00
netReceivables 223777.00
longTermDebt 0.00
inventory 0.00
accountsPayable 669973.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 352832.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1243.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28443524.00
treasuryStock 0.00
nonCurrrentAssetsOther 198879.00
nonCurrentAssetsTotal 323272.00
capitalSurpluse 29622183.00
liabilitiesAndStockholdersEquity 4522152.00
cashAndShortTermInvestments 3941712.00
commonStockSharesOutstanding 9533290.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 382285.00
intangibleAssets 120046.00
otherCurrentAssets 6666.00
totalLiab 1988381.00
totalStockholderEquity -1606096.00
otherCurrentLiab 320064.00
commonStock 953.00
retainedEarnings -28258650.00
goodWill 25000.00
otherAssets 2565.00
cash 33699.00
totalCurrentLiabilities 1988381.00
netDebt 406352.00
shortTermDebt 440051.00
shortLongTermDebt 336048.00
shortLongTermDebtTotal 440051.00
otherStockholderEquity 25816325.00
totalCurrentAssets 234674.00
netTangibleAssets -1751142.00
netReceivables 194309.00
accountsPayable 1228266.00
accumulatedOtherComprehensiveIncome 835276.00
commonStockTotalEquity 953.00
retainedEarningsTotalEquity -28258650.00
nonCurrrentAssetsOther 27565.00
nonCurrentAssetsTotal 147611.00
capitalSurpluse 25816325.00
liabilitiesAndStockholdersEquity 382285.00
cashAndShortTermInvestments 33699.00
commonStockSharesOutstanding 9533290.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 430965.00
intangibleAssets 121885.00
otherCurrentAssets 9166.00
totalLiab 1715117.00
totalStockholderEquity -1284152.00
otherCurrentLiab 237607.00
commonStock 953.00
retainedEarnings -28012479.00
goodWill 25000.00
cash 117605.00
totalCurrentLiabilities 1405496.00
netDebt 295212.00
shortTermDebt 103196.00
shortLongTermDebtTotal 412817.00
otherStockholderEquity 25784522.00
totalCurrentAssets 281601.00
netTangibleAssets -1431037.00
netReceivables 154830.00
longTermDebt 220895.00
accountsPayable 1064693.00
accumulatedOtherComprehensiveIncome 942852.00
commonStockTotalEquity 953.00
retainedEarningsTotalEquity -28012479.00
nonCurrrentAssetsOther 27479.00
nonCurrentAssetsTotal 149364.00
longTermDebtTotal 220895.00
nonCurrentLiabilitiesOther 88726.00
nonCurrentLiabilitiesTotal 309621.00
capitalSurpluse 25784522.00
liabilitiesAndStockholdersEquity 430965.00
cashAndShortTermInvestments 117605.00
commonStockSharesOutstanding 9533290.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 944684.00
intangibleAssets 132503.00
otherCurrentAssets 6435.00
totalLiab 1742669.00
totalStockholderEquity -797985.00
otherCurrentLiab 229838.00
commonStock 953.00
retainedEarnings -27093875.00
goodWill 25000.00
cash 31675.00
totalCurrentLiabilities 1410059.00
netDebt 404409.00
shortTermDebt 103474.00
shortLongTermDebtTotal 436084.00
otherStockholderEquity 25756232.00
totalCurrentAssets 784562.00
netTangibleAssets -955488.00
netReceivables 746452.00
longTermDebt 229669.00
accountsPayable 1076747.00
accumulatedOtherComprehensiveIncome 538705.00
commonStockTotalEquity 953.00
retainedEarningsTotalEquity -27093875.00
nonCurrrentAssetsOther 27619.00
nonCurrentAssetsTotal 160122.00
longTermDebtTotal 229669.00
nonCurrentLiabilitiesOther 102941.00
nonCurrentLiabilitiesTotal 332610.00
capitalSurpluse 25756232.00
liabilitiesAndStockholdersEquity 944684.00
cashAndShortTermInvestments 31675.00
commonStockSharesOutstanding 9533290.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 870831.00
intangibleAssets 135743.00
otherCurrentAssets 13693.00
totalLiab 1508229.00
totalStockholderEquity -637398.00
otherCurrentLiab 220232.00
commonStock 953.00
retainedEarnings -26300694.00
cash 23368.00
totalCurrentLiabilities 1508229.00
netDebt 79514.00
shortTermDebt 102882.00
shortLongTermDebtTotal 102882.00
otherStockholderEquity 25098050.00
totalCurrentAssets 732479.00
netTangibleAssets -773141.00
netReceivables 695418.00
accountsPayable 1185115.00
accumulatedOtherComprehensiveIncome 564293.00
commonStockTotalEquity 953.00
retainedEarningsTotalEquity -26300694.00
nonCurrrentAssetsOther 2609.00
nonCurrentAssetsTotal 138352.00
capitalSurpluse 25098050.00
liabilitiesAndStockholdersEquity 870831.00
cashAndShortTermInvestments 23368.00
commonStockSharesOutstanding 9533290.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 980515.00
intangibleAssets 142757.00
otherCurrentAssets 39917.00
totalLiab 1043906.00
totalStockholderEquity -63391.00
otherCurrentLiab 146511.00
commonStock 953.00
retainedEarnings -25545096.00
cash 151222.00
totalCurrentLiabilities 1043906.00
netDebt -48510.00
shortTermDebt 102712.00
shortLongTermDebtTotal 102712.00
otherStockholderEquity 25098050.00
totalCurrentAssets 835086.00
netTangibleAssets -206148.00
netReceivables 643947.00
accountsPayable 794683.00
accumulatedOtherComprehensiveIncome 382702.00
commonStockTotalEquity 953.00
retainedEarningsTotalEquity -25545096.00
nonCurrrentAssetsOther 2672.00
nonCurrentAssetsTotal 145429.00
capitalSurpluse 25098050.00
liabilitiesAndStockholdersEquity 980515.00
cashAndShortTermInvestments 151222.00
commonStockSharesOutstanding 9533290.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1335686.00
intangibleAssets 140415.00
otherCurrentAssets 79783.00
totalLiab 893914.00
totalStockholderEquity 441772.00
otherCurrentLiab 169289.00
commonStock 953.00
retainedEarnings -25337533.00
cash 531260.00
totalCurrentLiabilities 893914.00
netDebt -429878.00
shortTermDebt 101382.00
shortLongTermDebtTotal 101382.00
otherStockholderEquity 25098050.00
totalCurrentAssets 1192760.00
netTangibleAssets 301357.00
netReceivables 581717.00
accountsPayable 623243.00
accumulatedOtherComprehensiveIncome 680302.00
commonStockTotalEquity 953.00
retainedEarningsTotalEquity -25337533.00
nonCurrrentAssetsOther 2511.00
nonCurrentAssetsTotal 142926.00
capitalSurpluse 25098050.00
liabilitiesAndStockholdersEquity 1335686.00
cashAndShortTermInvestments 531260.00
commonStockSharesOutstanding 9533290.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1731045.00
intangibleAssets 160294.00
otherCurrentAssets 59796.00
totalLiab 1014023.00
totalStockholderEquity 717022.00
otherCurrentLiab 19548.00
commonStock 953.00
retainedEarnings -24915757.00
cash 1048120.00
totalCurrentLiabilities 1014023.00
netDebt -946891.00
shortTermDebt 101229.00
shortLongTermDebtTotal 101229.00
otherStockholderEquity 25098050.00
totalCurrentAssets 1568175.00
netTangibleAssets 556728.00
netReceivables 460259.00
accountsPayable 893246.00
accumulatedOtherComprehensiveIncome 533776.00
commonStockTotalEquity 953.00
retainedEarningsTotalEquity -24915757.00
nonCurrrentAssetsOther 2576.00
nonCurrentAssetsTotal 162870.00
capitalSurpluse 25098050.00
liabilitiesAndStockholdersEquity 1731045.00
cashAndShortTermInvestments 1048120.00
commonStockSharesOutstanding 9533290.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 2100000.00
intangibleAssets 200000.00
totalLiab 1000000.00
retainedEarnings -24600000.00
cash 400000.00
totalCurrentLiabilities 1000000.00
netDebt -300000.00
shortLongTermDebtTotal 100000.00
totalCurrentAssets 1900000.00
netReceivables 400000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 2100000.00
commonStockSharesOutstanding 9620000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 3643443.00
intangibleAssets 161062.00
totalLiab 971968.00
totalStockholderEquity 2671475.00
otherCurrentLiab 49619.00
commonStock 953.00
retainedEarnings -23145352.00
cash 3434935.00
totalCurrentLiabilities 971968.00
netDebt -3335630.00
shortTermDebt 99305.00
shortLongTermDebtTotal 99305.00
otherStockholderEquity 25098050.00
totalCurrentAssets 3476055.00
netTangibleAssets 2510413.00
netReceivables 41120.00
accountsPayable 823044.00
accumulatedOtherComprehensiveIncome 717824.00
commonStockTotalEquity 953.00
retainedEarningsTotalEquity -23145352.00
nonCurrrentAssetsOther 6326.00
nonCurrentAssetsTotal 167388.00
capitalSurpluse 25098050.00
liabilitiesAndStockholdersEquity 3643443.00
cashAndShortTermInvestments 3434935.00
commonStockSharesOutstanding 9553290.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 5239909.00
intangibleAssets 186414.00
otherCurrentAssets 2029502.00
totalLiab 1757664.00
totalStockholderEquity 3482245.00
otherCurrentLiab 733826.00
commonStock 953.00
retainedEarnings -21892007.00
cash 3008831.00
totalCurrentLiabilities 1757664.00
netDebt -2908880.00
shortTermDebt 99951.00
shortLongTermDebtTotal 99951.00
otherStockholderEquity 25098050.00
totalCurrentAssets 5046349.00
netTangibleAssets 3295831.00
shortTermInvestments 2029502.00
netReceivables 8016.00
accountsPayable 923887.00
accumulatedOtherComprehensiveIncome 275249.00
commonStockTotalEquity 953.00
retainedEarningsTotalEquity -21892007.00
nonCurrrentAssetsOther 7146.00
nonCurrentAssetsTotal 193560.00
capitalSurpluse 25098050.00
liabilitiesAndStockholdersEquity 5239909.00
cashAndShortTermInvestments 3008831.00
commonStockSharesOutstanding 9533290.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 2551972.00
intangibleAssets 199153.00
otherCurrentAssets 1712390.00
totalLiab 4933285.00
totalStockholderEquity -2381313.00
otherCurrentLiab 2698624.00
commonStock 819.00
retainedEarnings -20938878.00
cash 597744.00
totalCurrentLiabilities 4933285.00
netDebt 1012875.00
shortTermDebt 1610619.00
shortLongTermDebtTotal 1610619.00
otherStockholderEquity 18357235.00
totalCurrentAssets 2345359.00
netTangibleAssets -2580466.00
shortTermInvestments 1708647.00
netReceivables 35225.00
accountsPayable 624042.00
accumulatedOtherComprehensiveIncome 199511.00
commonStockTotalEquity 819.00
retainedEarningsTotalEquity -20938878.00
nonCurrrentAssetsOther 7460.00
nonCurrentAssetsTotal 206613.00
capitalSurpluse 18357235.00
liabilitiesAndStockholdersEquity 2551972.00
cashAndShortTermInvestments 597744.00
commonStockSharesOutstanding 9533290.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 718283.00
intangibleAssets 220498.00
otherCurrentAssets 156360.00
totalLiab 3349113.00
totalStockholderEquity -2630830.00
otherCurrentLiab 963669.00
commonStock 804.00
retainedEarnings -20403635.00
goodWill 67000.00
cash 181024.00
totalCurrentLiabilities 3349113.00
netDebt 1535554.00
shortTermDebt 1716578.00
shortLongTermDebtTotal 1716578.00
otherStockholderEquity 17788110.00
totalCurrentAssets 422710.00
netTangibleAssets -2918328.00
shortTermInvestments 147108.00
netReceivables 85326.00
accountsPayable 668866.00
accumulatedOtherComprehensiveIncome -16109.00
commonStockTotalEquity 804.00
retainedEarningsTotalEquity -20403635.00
nonCurrrentAssetsOther 75075.00
nonCurrentAssetsTotal 295573.00
capitalSurpluse 17788110.00
liabilitiesAndStockholdersEquity 718283.00
cashAndShortTermInvestments 181024.00
commonStockSharesOutstanding 5000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 911466.00
intangibleAssets 233766.00
otherCurrentAssets 435590.00
totalLiab 3097568.00
totalStockholderEquity -2186102.00
otherCurrentLiab 824192.00
commonStock 785.00
retainedEarnings -19947180.00
goodWill 67000.00
cash 54472.00
totalCurrentLiabilities 3097568.00
netDebt 1650729.00
shortTermDebt 1705201.00
shortLongTermDebtTotal 1705201.00
otherStockholderEquity 17788129.00
propertyPlantEquipment 40460.00
totalCurrentAssets 559774.00
netTangibleAssets -2486868.00
shortTermInvestments 423969.00
netReceivables 69712.00
accountsPayable 568175.00
accumulatedOtherComprehensiveIncome -27836.00
commonStockTotalEquity 785.00
retainedEarningsTotalEquity -19947180.00
nonCurrrentAssetsOther 77466.00
nonCurrentAssetsTotal 351692.00
capitalSurpluse 17788129.00
liabilitiesAndStockholdersEquity 911466.00
cashAndShortTermInvestments 54472.00
propertyPlantAndEquipmentGross 40460.00
propertyPlantAndEquipmentNet 40460.00
commonStockSharesOutstanding 5000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 22.00
totalLiab 79254.00
totalStockholderEquity -79232.00
otherCurrentLiab 1887.00
commonStock 500.00
retainedEarnings -104232.00
cash 22.00
totalCurrentLiabilities 79254.00
netDebt 77345.00
shortTermDebt 77367.00
shortLongTermDebtTotal 77367.00
otherStockholderEquity 24500.00
totalCurrentAssets 22.00
netTangibleAssets -79232.00
accountsPayable 41019.00
commonStockTotalEquity 500.00
retainedEarningsTotalEquity -104232.00
capitalSurpluse 24500.00
liabilitiesAndStockholdersEquity 22.00
cashAndShortTermInvestments 22.00
commonStockSharesOutstanding 5000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 13219.00
totalLiab 83806.00
totalStockholderEquity -70587.00
otherCurrentLiab 10089.00
commonStock 500.00
retainedEarnings -95587.00
totalCurrentLiabilities 83806.00
netDebt 73717.00
shortTermDebt 73717.00
shortLongTermDebtTotal 73717.00
otherStockholderEquity 24500.00
totalCurrentAssets 13219.00
netReceivables 13219.00
commonStockTotalEquity 500.00
liabilitiesAndStockholdersEquity 13219.00
commonStockSharesOutstanding 5000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 13438.00
totalLiab 67619.00
totalStockholderEquity -54181.00
otherCurrentLiab 3384.00
commonStock 500.00
retainedEarnings -79181.00
cash 219.00
totalCurrentLiabilities 67619.00
netDebt 64016.00
shortTermDebt 64235.00
shortLongTermDebtTotal 64235.00
otherStockholderEquity 24500.00
totalCurrentAssets 13438.00
netReceivables 13219.00
commonStockTotalEquity 500.00
liabilitiesAndStockholdersEquity 13438.00
cashAndShortTermInvestments 219.00
commonStockSharesOutstanding 5000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 19963.00
totalLiab 71232.00
totalStockholderEquity -51269.00
otherCurrentLiab 7497.00
commonStock 500.00
retainedEarnings -76269.00
cash 6744.00
totalCurrentLiabilities 71232.00
netDebt 56991.00
shortTermDebt 63735.00
shortLongTermDebtTotal 63735.00
otherStockholderEquity 24500.00
totalCurrentAssets 19963.00
netReceivables 13219.00
commonStockTotalEquity 500.00
liabilitiesAndStockholdersEquity 19963.00
cashAndShortTermInvestments 6744.00
commonStockSharesOutstanding 5000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 13377.00
totalLiab 54941.00
totalStockholderEquity -41564.00
otherCurrentLiab 206.00
commonStock 500.00
retainedEarnings -66564.00
cash 158.00
totalCurrentLiabilities 54941.00
netDebt 54577.00
shortTermDebt 54735.00
shortLongTermDebtTotal 54735.00
otherStockholderEquity 24500.00
totalCurrentAssets 13377.00
netReceivables 13219.00
commonStockTotalEquity 500.00
liabilitiesAndStockholdersEquity 13377.00
cashAndShortTermInvestments 158.00
commonStockSharesOutstanding 5000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 15515.00
totalLiab 47260.00
totalStockholderEquity -31745.00
otherCurrentLiab 38260.00
commonStock 500.00
retainedEarnings -56745.00
cash 2296.00
totalCurrentLiabilities 47260.00
netDebt 6704.00
shortTermDebt 9000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 24500.00
totalCurrentAssets 15515.00
netReceivables 13219.00
commonStockTotalEquity 500.00
liabilitiesAndStockholdersEquity 15515.00
cashAndShortTermInvestments 2296.00
commonStockSharesOutstanding 5000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-17
currency_symbol USD
totalAssets 13555.00
totalLiab 38235.00
totalStockholderEquity -24680.00
otherCurrentLiab 33235.00
commonStock 500.00
retainedEarnings -49680.00
cash 336.00
totalCurrentLiabilities 38235.00
netDebt 4664.00
shortTermDebt 5000.00
shortLongTermDebtTotal 5000.00
otherStockholderEquity 24500.00
totalCurrentAssets 13555.00
netReceivables 13219.00
commonStockTotalEquity 500.00
liabilitiesAndStockholdersEquity 13555.00
cashAndShortTermInvestments 336.00
commonStockSharesOutstanding 5000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 13555.00
totalLiab 27235.00
totalStockholderEquity -13680.00
otherCurrentLiab 22235.00
commonStock 500.00
retainedEarnings -38680.00
cash 336.00
totalCurrentLiabilities 27235.00
netDebt 4664.00
shortTermDebt 5000.00
shortLongTermDebtTotal 5000.00
otherStockholderEquity 24500.00
totalCurrentAssets 13555.00
netReceivables 13219.00
commonStockTotalEquity 500.00
liabilitiesAndStockholdersEquity 13555.00
cashAndShortTermInvestments 336.00
commonStockSharesOutstanding 5000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 13342.00
totalLiab 22611.00
totalStockholderEquity -9269.00
otherCurrentLiab 17235.00
commonStock 500.00
retainedEarnings -34269.00
cash 123.00
totalCurrentLiabilities 22611.00
netDebt 4877.00
shortTermDebt 5000.00
shortLongTermDebtTotal 5000.00
otherStockholderEquity 24500.00
totalCurrentAssets 13342.00
netReceivables 13219.00
accountsPayable 376.00
commonStockTotalEquity 500.00
liabilitiesAndStockholdersEquity 13342.00
cashAndShortTermInvestments 123.00
commonStockSharesOutstanding 5000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-25
currency_symbol USD
totalAssets 20892.00
totalLiab 18810.00
totalStockholderEquity 2082.00
commonStock 500.00
retainedEarnings -22918.00
cash 12492.00
totalCurrentLiabilities 18810.00
shortTermDebt 13735.00
totalCurrentAssets 20892.00
netTangibleAssets 2082.00
netReceivables 8400.00
accountsPayable 5075.00
commonStockTotalEquity 500.00
retainedEarningsTotalEquity -22918.00
capitalSurpluse 24500.00
liabilitiesAndStockholdersEquity 20892.00
cashAndShortTermInvestments 12492.00
commonStockSharesOutstanding 2826000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 5000000.00
yearly
2021-06-30
date 2021-06-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 189605225.00
intangibleAssets 154889906.00
otherCurrentAssets 232943.00
totalLiab 14942286.00
totalStockholderEquity 174662939.00
otherCurrentLiab 1272925.00
commonStock 5222.00
capitalStock 5222.00
retainedEarnings -90911805.00
otherLiab 6037945.00
goodWill 11640000.00
otherAssets 20984.00
cash 20664410.00
totalCurrentLiabilities 1885893.00
netDebt -13353553.00
shortTermDebt 292409.00
shortLongTermDebtTotal 7310857.00
otherStockholderEquity 265580356.00
propertyPlantEquipment 2155342.00
totalCurrentAssets 20898993.00
netTangibleAssets 8133033.00
netReceivables 1640.00
longTermDebt 5779114.00
accountsPayable 320559.00
accumulatedOtherComprehensiveIncome -10834.00
commonStockTotalEquity 5222.00
nonCurrrentAssetsOther 20984.00
nonCurrentAssetsTotal 168706232.00
capitalLeaseObligations 1531743.00
nonCurrentLiabilitiesOther 6037945.00
nonCurrentLiabilitiesTotal 13056393.00
liabilitiesAndStockholdersEquity 189605225.00
cashAndShortTermInvestments 20664410.00
propertyPlantAndEquipmentGross 2155342.00
propertyPlantAndEquipmentNet 2155342.00
netWorkingCapital 19013100.00
netInvestedCapital 180442053.00
commonStockSharesOutstanding 47167262.00
2020-06-30
date 2020-06-30
filing_date 2020-09-23
currency_symbol USD
totalAssets 178102059.00
intangibleAssets 154901323.00
otherCurrentAssets 242866.00
totalLiab 11829798.00
totalStockholderEquity 166272261.00
otherCurrentLiab 470636.00
commonStock 4650.00
capitalStock 4650.00
retainedEarnings -64188198.00
otherLiab 3182434.00
goodWill 11640000.00
otherAssets 137550.00
cash 8696361.00
totalCurrentLiabilities 1334798.00
netDebt -2644289.00
shortTermDebt 271285.00
shortLongTermDebtTotal 6052072.00
otherStockholderEquity 230497225.00
propertyPlantEquipment 2481977.00
totalCurrentAssets 8941209.00
netTangibleAssets -269062.00
netReceivables 1982.00
longTermDebt 5780787.00
accountsPayable 592877.00
accumulatedOtherComprehensiveIncome -41416.00
commonStockTotalEquity 4650.00
retainedEarningsTotalEquity -64188198.00
nonCurrrentAssetsOther 137550.00
nonCurrentAssetsTotal 169160850.00
capitalLeaseObligations 1803064.00
longTermDebtTotal 5780787.00
nonCurrentLiabilitiesOther 3182434.00
nonCurrentLiabilitiesTotal 10495000.00
capitalSurpluse 230497225.00
liabilitiesAndStockholdersEquity 178102059.00
cashAndShortTermInvestments 8696361.00
propertyPlantAndEquipmentGross 2481977.00
propertyPlantAndEquipmentNet 2481977.00
netWorkingCapital 7606411.00
netInvestedCapital 172053048.00
commonStockSharesOutstanding 46330743.00
2019-06-30
date 2019-06-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 179877353.00
intangibleAssets 154917299.00
otherCurrentAssets 191969.00
totalLiab 6777416.00
totalStockholderEquity 173099937.00
deferredLongTermLiab 0.00
otherCurrentLiab 571853.00
commonStock 4527.00
capitalStock 4527.00
retainedEarnings -52771840.00
otherLiab 5667000.00
goodWill 11640000.00
otherAssets 137550.00
cash 12282224.00
totalCurrentLiabilities 1110416.00
netDebt -12282224.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 225765432.00
propertyPlantEquipment 687517.00
totalCurrentAssets 12494987.00
longTermInvestments 0.00
netTangibleAssets 6542638.00
shortTermInvestments 0.00
netReceivables 20794.00
longTermDebt 0.00
inventory 0.00
accountsPayable 538563.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101818.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4527.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52771840.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 137550.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 167382366.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 5667000.00
nonCurrentLiabilitiesTotal 5667000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 225765430.00
liabilitiesAndStockholdersEquity 179877353.00
cashAndShortTermInvestments 12282224.00
propertyPlantAndEquipmentGross 687517.00
propertyPlantAndEquipmentNet 687517.00
accumulatedDepreciation 0.00
netWorkingCapital 11384571.00
netInvestedCapital 173099937.00
commonStockSharesOutstanding 37552062.00
2018-06-30
date 2018-06-30
filing_date 2018-10-01
currency_symbol USD
totalAssets 179662426.00
intangibleAssets 152095459.00
otherCurrentAssets 38284.00
totalLiab 23764722.00
totalStockholderEquity 155897705.00
deferredLongTermLiab 0.00
otherCurrentLiab 66913.00
commonStock 3616.00
retainedEarnings -37595389.00
otherLiab 22891000.00
goodWill 11640000.00
otherAssets 137550.00
cash 15600865.00
totalCurrentLiabilities 873722.00
netDebt -15600865.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 193283798.00
propertyPlantEquipment 27402.00
totalCurrentAssets 15762015.00
longTermInvestments 0.00
netTangibleAssets -7837755.00
shortTermInvestments 0.00
netReceivables 122866.00
longTermDebt 0.00
inventory 0.00
accountsPayable 806809.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 205680.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3616.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37595389.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 137550.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 163900411.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 22891000.00
nonCurrentLiabilitiesTotal 22891000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 193283800.00
liabilitiesAndStockholdersEquity 179662427.00
cashAndShortTermInvestments 15600865.00
propertyPlantAndEquipmentGross 27402.00
propertyPlantAndEquipmentNet 27402.00
accumulatedDepreciation 0.00
netWorkingCapital 14888293.00
netInvestedCapital 155897705.00
commonStockSharesOutstanding 21940489.00
2017-06-30
date 2017-06-30
filing_date 2017-09-29
currency_symbol USD
totalAssets 4522152.00
intangibleAssets 124393.00
otherCurrentAssets 33391.00
totalLiab 2989418.00
totalStockholderEquity 1532734.00
deferredLongTermLiab 0.00
otherCurrentLiab 229601.00
commonStock 1243.00
retainedEarnings -28693524.00
otherLiab 0.00
goodWill 0.00
otherAssets 198879.00
cash 3941712.00
totalCurrentLiabilities 2989418.00
netDebt -1851868.00
shortTermDebt 2089844.00
shortLongTermDebt 2089844.00
shortLongTermDebtTotal 2089844.00
otherStockholderEquity 29872183.00
propertyPlantEquipment 0.00
totalCurrentAssets 4198880.00
longTermInvestments 0.25
netTangibleAssets 1408341.00
shortTermInvestments 0.00
netReceivables 223777.00
longTermDebt 0.00
inventory 0.00
accountsPayable 669973.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 352832.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1243.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28443524.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 198879.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 323272.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 29872180.00
liabilitiesAndStockholdersEquity 4522152.00
cashAndShortTermInvestments 3941712.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital 1209462.00
netInvestedCapital 3622578.00
commonStockSharesOutstanding 12266441.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 870831.00
intangibleAssets 135743.00
otherCurrentAssets 13693.00
totalLiab 1508229.00
totalStockholderEquity -637398.00
otherCurrentLiab 220232.00
commonStock 953.00
retainedEarnings -26300694.00
otherAssets 2610.00
cash 23368.00
totalCurrentLiabilities 1508229.00
netDebt 79514.00
shortTermDebt 102882.00
shortLongTermDebt 102882.00
shortLongTermDebtTotal 102882.00
otherStockholderEquity 25098050.00
totalCurrentAssets 732479.00
netTangibleAssets -773141.00
netReceivables 695418.00
accountsPayable 1185115.00
accumulatedOtherComprehensiveIncome 564293.00
commonStockTotalEquity 953.00
retainedEarningsTotalEquity -26300694.00
nonCurrrentAssetsOther 2609.00
nonCurrentAssetsTotal 138352.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 25098050.00
liabilitiesAndStockholdersEquity 870831.00
cashAndShortTermInvestments 23368.00
commonStockSharesOutstanding 9533290.00
2015-06-30
date 2015-06-30
filing_date 2014-12-31
currency_symbol USD
totalAssets 5239909.00
intangibleAssets 186414.00
otherCurrentAssets 2029502.00
totalLiab 1757664.00
totalStockholderEquity 3482245.00
otherCurrentLiab 733826.00
commonStock 953.00
retainedEarnings -21892007.00
otherAssets 2570.00
cash 3008831.00
totalCurrentLiabilities 1757664.00
netDebt -2908880.00
shortTermDebt 99951.00
shortLongTermDebtTotal 99951.00
otherStockholderEquity 25098050.00
totalCurrentAssets 5046349.00
netTangibleAssets 913094.00
shortTermInvestments 2029502.00
netReceivables 8016.00
accountsPayable 923887.00
accumulatedOtherComprehensiveIncome 275249.00
commonStockTotalEquity 953.00
retainedEarningsTotalEquity -21892007.00
nonCurrrentAssetsOther 7146.00
nonCurrentAssetsTotal 193560.00
capitalSurpluse 25098050.00
liabilitiesAndStockholdersEquity 5239909.00
cashAndShortTermInvestments 3008831.00
commonStockSharesOutstanding 7500142.00
2014-06-30
date 2014-06-30
filing_date 2014-02-11
currency_symbol USD
totalAssets 500000.00
intangibleAssets 200000.00
totalLiab 2100000.00
retainedEarnings -19500000.00
totalCurrentLiabilities 2100000.00
netDebt 700000.00
shortLongTermDebtTotal 700000.00
totalCurrentAssets 100000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 400000.00
commonStockSharesOutstanding 7850000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-16
currency_symbol USD
totalAssets 19963.00
totalLiab 71232.00
totalStockholderEquity -51269.00
otherCurrentLiab 7497.00
commonStock 500.00
retainedEarnings -76269.00
cash 6744.00
totalCurrentLiabilities 71232.00
netDebt 56991.00
shortTermDebt 63735.00
shortLongTermDebtTotal 63735.00
otherStockholderEquity 24500.00
totalCurrentAssets 19963.00
netReceivables 13219.00
commonStockTotalEquity 500.00
liabilitiesAndStockholdersEquity 19963.00
cashAndShortTermInvestments 6744.00
commonStockSharesOutstanding 5000000.00
2012-06-30
date 2012-06-30
filing_date 2012-02-21
currency_symbol USD
totalAssets 13555.00
totalLiab 27235.00
totalStockholderEquity -13680.00
otherCurrentLiab 22235.00
commonStock 500.00
retainedEarnings -38680.00
cash 336.00
totalCurrentLiabilities 27235.00
netDebt 4664.00
shortTermDebt 5000.00
shortLongTermDebtTotal 5000.00
otherStockholderEquity 24500.00
totalCurrentAssets 13555.00
netReceivables 13219.00
commonStockTotalEquity 500.00
liabilitiesAndStockholdersEquity 13555.00
cashAndShortTermInvestments 336.00
commonStockSharesOutstanding 5000000.00
2011-06-30
date 2011-06-30
filing_date 2011-03-31
currency_symbol USD
totalLiab 8735.00
totalStockholderEquity -8735.00
otherCurrentLiab 8735.00
commonStock 500.00
retainedEarnings -8735.00
totalCurrentLiabilities 8735.00
otherStockholderEquity -500.00
commonStockTotalEquity 500.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments 0.00
changeToLiabilities 208139.00
netBorrowings -222167.00
totalCashFromFinancingActivities 229533.00
changeToOperatingActivities 263761.00
netIncome -6201465.00
changeInCash -2556990.00
beginPeriodCashFlow 13707907.00
endPeriodCashFlow 11150917.00
totalCashFromOperatingActivities -2784698.00
issuanceOfCapitalStock 451700.00
depreciation 31720.00
salePurchaseOfStock 451700.00
otherCashflowsFromFinancingActivities 3180271.05
changeToNetincome 2726744.00
capitalExpenditures 5155.99
cashFlowsOtherOperating 3176908.00
cashAndCashEquivalentsChanges -2550228.00
changeInWorkingCapital 584029.00
otherNonCashItems 2223342.00
freeCashFlow -2784698.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments 0.00
changeToLiabilities -381116.00
netBorrowings -227598.00
totalCashFromFinancingActivities 2950741.00
changeToOperatingActivities -42390.00
netIncome -6582941.00
changeInCash -1669143.00
beginPeriodCashFlow 15377050.00
endPeriodCashFlow 13707907.00
totalCashFromOperatingActivities -9897151.00
depreciation 63538.00
salePurchaseOfStock 3178339.00
otherCashflowsFromFinancingActivities 2950741.00
changeToNetincome 2279904.00
capitalExpenditures 5156
cashFlowsOtherOperating 2184567.00
exchangeRateChanges -10454.00
cashAndCashEquivalentsChanges -1680177.00
changeInWorkingCapital -423506.00
otherNonCashItems -7725509.00
freeCashFlow -9902307.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -5156.00
changeToLiabilities -751438.00
totalCashflowsFromInvestingActivities -5156.00
netBorrowings -227598.00
totalCashFromFinancingActivities 29202954.00
changeToOperatingActivities -820945.00
netIncome -17363031.00
changeInCash 16138126.00
beginPeriodCashFlow 4526284.00
endPeriodCashFlow 20664410.00
totalCashFromOperatingActivities -13028047.00
depreciation 299373.00
changeToAccountReceivables 1640.00
otherCashflowsFromFinancingActivities 1221349.00
changeToNetincome 5621274.00
capitalExpenditures 38171
changeReceivables 1640.00
cashFlowsOtherOperating 5853347.00
exchangeRateChanges 5517.00
cashAndCashEquivalentsChanges -5276326.00
changeInWorkingCapital 815076.00
otherNonCashItems 2960712.00
freeCashFlow -13066218.00
2021-06-30
date 2021-06-30
filing_date 2021-09-24
currency_symbol USD
investments -38171.00
changeToLiabilities -184303.00
totalCashflowsFromInvestingActivities -38171.00
netBorrowings -242393.00
totalCashFromFinancingActivities 29202954.00
changeToOperatingActivities 1001019.00
netIncome -17363031.00
changeInCash 16138126.00
beginPeriodCashFlow 4526284.00
endPeriodCashFlow 20664410.00
totalCashFromOperatingActivities -13028047.00
issuanceOfCapitalStock 29445348.00
depreciation 299373.00
changeToAccountReceivables -1640.00
otherCashflowsFromFinancingActivities 1221349.00
changeToNetincome 3146261.00
capitalExpenditures 38171
changeInWorkingCapital 15500182.00
otherNonCashItems -11724394.00
freeCashFlow -13066218.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments 0.00
changeToLiabilities -42600.00
totalCashflowsFromInvestingActivities -38171.00
netBorrowings -181794.00
totalCashFromFinancingActivities 3439007.00
changeToOperatingActivities -170397.00
netIncome -4030710.00
changeInCash 1101234.00
beginPeriodCashFlow 3425050.00
endPeriodCashFlow 4526284.00
totalCashFromOperatingActivities -2330848.00
depreciation 30824.00
changeToAccountReceivables -1640.00
salePurchaseOfStock 3620801.00
otherCashflowsFromFinancingActivities 3620801.00
changeToNetincome 499428.00
capitalExpenditures 38171
cashFlowsOtherOperating 1137936.00
exchangeRateChanges -6925.00
cashAndCashEquivalentsChanges 1101234.00
changeInWorkingCapital 145541.00
otherNonCashItems 1024069.00
freeCashFlow -2330848.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -10721.00
changeToLiabilities 168624.00
totalCashflowsFromInvestingActivities -10721.00
netBorrowings -122464.00
totalCashFromFinancingActivities -40408.00
changeToOperatingActivities 493236.00
netIncome -2933296.00
changeInCash -2540611.00
beginPeriodCashFlow 5965661.00
endPeriodCashFlow 3425050.00
totalCashFromOperatingActivities -2496163.00
depreciation 30760.00
changeToAccountReceivables -1640.00
salePurchaseOfStock 82056.00
otherCashflowsFromFinancingActivities -40408.00
changeToNetincome 359391.00
capitalExpenditures 10721
cashFlowsOtherOperating -195621.00
exchangeRateChanges 6681.00
cashAndCashEquivalentsChanges -2540611.00
changeInWorkingCapital 399784.00
otherNonCashItems -352802.00
freeCashFlow -2506884.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 0.00
changeToLiabilities -573244.00
totalCashflowsFromInvestingActivities -10721.00
netBorrowings -122464.00
totalCashFromFinancingActivities -40408.00
changeToOperatingActivities -119749.00
netIncome -2396570.00
changeInCash -2730700.00
beginPeriodCashFlow 8696361.00
endPeriodCashFlow 5965661.00
totalCashFromOperatingActivities -2755665.00
depreciation 30458.00
changeToAccountReceivables 1982.00
otherCashflowsFromFinancingActivities -10448.00
changeToNetincome 326156.00
capitalExpenditures 10448
changeReceivables 1982.00
cashFlowsOtherOperating -218425.00
exchangeRateChanges 24965.00
cashAndCashEquivalentsChanges -2730700.00
changeInWorkingCapital -428268.00
otherNonCashItems -287441.00
freeCashFlow -2755665.00
2020-06-30
date 2020-06-30
filing_date 2020-09-23
currency_symbol USD
investments -10448.00
changeToLiabilities 294150.00
totalCashflowsFromInvestingActivities -10448.00
netBorrowings -122464.00
totalCashFromFinancingActivities -40408.00
changeToOperatingActivities 109249.00
netIncome -4098161.00
changeInCash -2242805.00
beginPeriodCashFlow 10939166.00
endPeriodCashFlow 8696361.00
totalCashFromOperatingActivities -2245097.00
depreciation 29671.00
changeToAccountReceivables 1920.00
otherCashflowsFromFinancingActivities -10448.00
changeToNetincome -895976.00
capitalExpenditures 10448
changeReceivables 1920.00
cashFlowsOtherOperating 2423299.00
exchangeRateChanges 12740.00
cashAndCashEquivalentsChanges -2242805.00
changeInWorkingCapital 375680.00
otherNonCashItems 1314965.00
freeCashFlow -2255545.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -41694.00
changeToLiabilities -183838.00
totalCashflowsFromInvestingActivities -41694.00
netBorrowings 6200000.00
totalCashFromFinancingActivities 6200000.00
changeToOperatingActivities 223244.00
netIncome -1514489.00
changeInCash 2312489.00
beginPeriodCashFlow 8626677.00
endPeriodCashFlow 10939166.00
totalCashFromOperatingActivities -3838464.00
depreciation 28186.00
changeToAccountReceivables -904.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 6200000.00
changeToNetincome -33095.00
capitalExpenditures 41694
changeReceivables -904.00
cashFlowsOtherOperating -2134324.00
exchangeRateChanges -7353.00
cashAndCashEquivalentsChanges 2312489.00
changeInWorkingCapital -73588.00
otherNonCashItems -2250478.00
freeCashFlow -3880158.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments -63705.00
changeToLiabilities -50038.00
totalCashflowsFromInvestingActivities -63705.00
netBorrowings 6200000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -447201.00
netIncome -1720531.00
changeInCash -2511575.00
beginPeriodCashFlow 11138252.00
endPeriodCashFlow 8626677.00
totalCashFromOperatingActivities -2575274.00
depreciation 29245.00
changeToAccountReceivables 11698.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -63705.00
changeToNetincome 555061.00
capitalExpenditures 63705
changeReceivables 11698.00
cashFlowsOtherOperating -1400709.00
exchangeRateChanges 127404.00
cashAndCashEquivalentsChanges -2511575.00
changeInWorkingCapital -415794.00
otherNonCashItems -1158255.00
freeCashFlow -2638979.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments -68616.00
changeToLiabilities -125658.00
totalCashflowsFromInvestingActivities -68616.00
netBorrowings 6200000.00
totalCashFromFinancingActivities 4320000.00
changeToOperatingActivities -60887.00
netIncome 6984150.00
changeInCash 2010026.00
beginPeriodCashFlow 10272198.00
endPeriodCashFlow 12282224.00
totalCashFromOperatingActivities -2226207.00
depreciation -5770739.00
changeToAccountReceivables 6098.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 4320000.00
changeToNetincome 234010.00
capitalExpenditures 68616
changeReceivables 6098.00
cashFlowsOtherOperating 2146659.00
exchangeRateChanges -274769.00
cashAndCashEquivalentsChanges -1143972.00
changeInWorkingCapital -372815.00
otherNonCashItems -3268812.00
freeCashFlow -2209700.00
2019-06-30
date 2019-06-30
filing_date 2019-09-30
currency_symbol USD
investments 16507.00
changeToLiabilities -405416.00
totalCashflowsFromInvestingActivities 16507.00
netBorrowings 6200000.00
totalCashFromFinancingActivities 4320000.00
changeToOperatingActivities 121211.00
netIncome 6984150.00
changeInCash 2010026.00
beginPeriodCashFlow 10272198.00
endPeriodCashFlow 12282224.00
totalCashFromOperatingActivities -2226207.00
depreciation -5770739.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -560.00
salePurchaseOfStock 4320000.00
otherCashflowsFromFinancingActivities 4320000.00
changeToNetincome -3066803.00
capitalExpenditures 16507
changeReceivables -560.00
cashFlowsOtherOperating -1070684.00
exchangeRateChanges -100274.00
cashAndCashEquivalentsChanges 2010026.00
changeInWorkingCapital -372815.00
otherNonCashItems -3268812.00
freeCashFlow -2209700.00
2019-03-31
date 2019-03-31
filing_date 2019-05-16
currency_symbol USD
investments -92632.00
changeToLiabilities -119286.00
totalCashflowsFromInvestingActivities -92632.00
netBorrowings 0.00
totalCashFromFinancingActivities 1700000.00
changeToOperatingActivities -842460.00
netIncome -4705846.00
changeInCash -2968042.00
beginPeriodCashFlow 13240240.00
endPeriodCashFlow 10272198.00
totalCashFromOperatingActivities -2730220.00
depreciation 1987333.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 618.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -92632.00
changeToNetincome 96733.00
capitalExpenditures 92632
changeReceivables 618.00
cashFlowsOtherOperating 10228.00
exchangeRateChanges -145190.00
cashAndCashEquivalentsChanges -2968042.00
changeInWorkingCapital -325440.00
otherNonCashItems 217000.00
freeCashFlow -2822852.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments 0.00
changeToLiabilities 764696.00
totalCashflowsFromInvestingActivities -332358.00
netBorrowings 0.00
totalCashFromFinancingActivities 1700000.00
changeToOperatingActivities 925195.00
netIncome -17991551.00
changeInCash -164945.00
beginPeriodCashFlow 13405185.00
endPeriodCashFlow 13240240.00
totalCashFromOperatingActivities -1754190.00
depreciation 1896554.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2003.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 1700000.00
changeToNetincome 1359716.00
capitalExpenditures 332358
changeReceivables 119773.00
cashFlowsOtherOperating 10138061.00
exchangeRateChanges 221603.00
cashAndCashEquivalentsChanges -164945.00
changeInWorkingCapital 967358.00
otherNonCashItems 11593390.00
freeCashFlow -2086548.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
investments 0.00
changeToLiabilities -93042.00
totalCashflowsFromInvestingActivities -308186.00
netBorrowings 0.00
totalCashFromFinancingActivities 1700000.00
changeToOperatingActivities -94946.00
netIncome -4888986.00
changeInCash -1417628.00
beginPeriodCashFlow 17018493.00
endPeriodCashFlow 15600865.00
totalCashFromOperatingActivities -1611615.00
depreciation 2089364.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 117770.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -297000.00
changeToNetincome 506509.00
capitalExpenditures 308186
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges -90770.00
cashAndCashEquivalentsChanges -2195680.00
changeInWorkingCapital -250701.00
otherNonCashItems 1375000.00
freeCashFlow -1611615.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -100022.00
totalCashflowsFromInvestingActivities -297000.00
netBorrowings 0.00
totalCashFromFinancingActivities 1700000.00
changeToOperatingActivities -66177.00
netIncome -4888986.00
changeInCash -1417628.00
beginPeriodCashFlow 17018493.00
endPeriodCashFlow 15600865.00
totalCashFromOperatingActivities -1611615.00
depreciation 2089364.00
otherCashflowsFromInvestingActivities -0.42
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -84502.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -297000.00
changeToNetincome 1438708.00
capitalExpenditures 308186
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1270789.00
otherNonCashItems 1375000.00
freeCashFlow -1611615.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -310864.56
netBorrowings 0.00
totalCashFromFinancingActivities 11900275.00
changeToOperatingActivities -69266.28
netIncome -2960165.00
changeInCash 14712364.00
beginPeriodCashFlow 2306129.00
endPeriodCashFlow 17018493.00
totalCashFromOperatingActivities -1732079.00
depreciation 761250.00
otherCashflowsFromInvestingActivities 5038552.44
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -88446.72
salePurchaseOfStock 12455803.85
otherCashflowsFromFinancingActivities 4783833.00
changeToNetincome 1505869.79
capitalExpenditures 322572.74
changeInWorkingCapital -6977.00
otherNonCashItems 368813.00
freeCashFlow -1762079.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments -24599.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -297000.00
totalCashFromFinancingActivities 4816939.00
changeToOperatingActivities -66177.00
netIncome -1076346.00
changeInCash -638530.00
beginPeriodCashFlow 2944659.00
endPeriodCashFlow 2306129.00
totalCashFromOperatingActivities -487654.00
depreciation 3954.00
otherCashflowsFromInvestingActivities -4811766.00
changeToAccountReceivables -84502.00
salePurchaseOfStock 3217176.00
otherCashflowsFromFinancingActivities 1599763.00
changeToNetincome 1438708.00
capitalExpenditures 308186
changeInWorkingCapital 588914.00
otherNonCashItems -4176.00
freeCashFlow -487654.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
investments -226200.00
changeToLiabilities -444096.00
totalCashflowsFromInvestingActivities -226200.00
netBorrowings -1559763.00
totalCashFromFinancingActivities -4499.00
changeToOperatingActivities -2263.00
netIncome -225775.00
changeInCash -997053.00
beginPeriodCashFlow 3941712.00
endPeriodCashFlow 2944659.00
totalCashFromOperatingActivities -506921.00
depreciation 3946.00
otherCashflowsFromInvestingActivities -4811766.00
changeToAccountReceivables 42541.00
salePurchaseOfStock 1595264.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome -281146.00
capitalExpenditures 30000
exchangeRateChanges -259433.00
cashAndCashEquivalentsChanges -997053.00
changeInWorkingCapital -403818.00
otherNonCashItems 5889.00
freeCashFlow -506921.00
2017-06-30
date 2017-06-30
filing_date 2017-09-29
currency_symbol USD
investments -150842.11
changeToLiabilities -410130.74
totalCashflowsFromInvestingActivities -150842.11
netBorrowings 1217358.30
totalCashFromFinancingActivities 5092931.00
changeToOperatingActivities -90257.63
netIncome -434874.00
changeInCash 3908013.00
beginPeriodCashFlow 33699.00
endPeriodCashFlow 3941712.00
totalCashFromOperatingActivities -498970.00
depreciation 3659.00
otherCashflowsFromInvestingActivities -150842.11
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -22662.46
salePurchaseOfStock 2699377.07
otherCashflowsFromFinancingActivities 5092931.00
changeToNetincome 274051.37
capitalExpenditures 23071.6
changeInWorkingCapital -680123.00
otherNonCashItems 6614.00
freeCashFlow -498970.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -196140.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -196140.00
netBorrowings 173070.00
totalCashFromFinancingActivities 52770.00
changeToOperatingActivities 2414.00
netIncome -246171.00
changeInCash -83906.00
beginPeriodCashFlow 117605.00
endPeriodCashFlow 33699.00
totalCashFromOperatingActivities -27669.00
depreciation 3498.00
otherCashflowsFromInvestingActivities -4811766.00
changeToAccountReceivables -39479.00
salePurchaseOfStock 3510000.00
otherCashflowsFromFinancingActivities 52770.00
changeToNetincome 579.00
capitalExpenditures 0
changeInWorkingCapital 208965.00
otherNonCashItems 6039.00
freeCashFlow -27669.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
netIncome -918604.00
changeInCash 85930.00
beginPeriodCashFlow 31675.00
endPeriodCashFlow 117605.00
totalCashFromOperatingActivities -324343.00
depreciation 3622.00
capitalExpenditures 0
changeInWorkingCapital 584745.00
otherNonCashItems 5894.00
freeCashFlow -324343.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
netBorrowings 360900.00
totalCashFromFinancingActivities 360900.00
netIncome -793181.00
changeInCash 8307.00
beginPeriodCashFlow 23368.00
endPeriodCashFlow 31675.00
totalCashFromOperatingActivities -326496.00
depreciation 3749.00
otherCashflowsFromFinancingActivities 360900.00
changeToNetincome 466685.00
capitalExpenditures 0
exchangeRateChanges -26097.00
cashAndCashEquivalentsChanges 8307.00
changeInWorkingCapital -167547.00
otherNonCashItems 3996.00
freeCashFlow -326496.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
netIncome -755598.00
changeInCash -127854.00
beginPeriodCashFlow 151222.00
endPeriodCashFlow 23368.00
totalCashFromOperatingActivities -310267.00
depreciation 6106.00
capitalExpenditures 0
changeInWorkingCapital 438969.00
otherNonCashItems 256.00
freeCashFlow -310267.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
netIncome -207563.00
changeInCash -380038.00
beginPeriodCashFlow 531260.00
endPeriodCashFlow 151222.00
totalCashFromOperatingActivities -79151.00
depreciation 1361.00
capitalExpenditures 0
changeInWorkingCapital 126137.00
otherNonCashItems 914.00
freeCashFlow -79151.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
netIncome -421776.00
changeInCash -516860.00
beginPeriodCashFlow 1048120.00
endPeriodCashFlow 531260.00
totalCashFromOperatingActivities -666835.00
depreciation 15991.00
capitalExpenditures 0
changeInWorkingCapital -261642.00
otherNonCashItems 592.00
freeCashFlow -666835.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1052989.00
netIncome -350302.00
changeInCash 626975.00
beginPeriodCashFlow 421145.00
endPeriodCashFlow 1048120.00
totalCashFromOperatingActivities -416036.00
depreciation 3937.00
otherCashflowsFromInvestingActivities 1052989.00
otherCashflowsFromFinancingActivities 1052989.00
changeToNetincome -65734.00
capitalExpenditures 0
exchangeRateChanges -9978.00
cashAndCashEquivalentsChanges 626975.00
changeInWorkingCapital -70263.00
otherNonCashItems 592.00
freeCashFlow -416036.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
netIncome -1420000.00
changeInCash -3020000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 380000.00
totalCashFromOperatingActivities -1790000.00
otherCashflowsFromFinancingActivities -1050000.00
capitalExpenditures 0
changeInWorkingCapital -1604087.00
freeCashFlow -1790000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2029502.00
netIncome -1253345.00
changeInCash 426104.00
beginPeriodCashFlow 3008831.00
endPeriodCashFlow 3434935.00
totalCashFromOperatingActivities -2043787.00
depreciation 25352.00
otherCashflowsFromInvestingActivities 2029502.00
otherCashflowsFromFinancingActivities 2029502.00
changeToNetincome -790442.00
capitalExpenditures 0
exchangeRateChanges 440389.00
cashAndCashEquivalentsChanges 426104.00
changeInWorkingCapital -817334.00
otherNonCashItems 1540.00
freeCashFlow -2043787.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 5280861.00
netIncome -953131.00
changeInCash 2411087.00
beginPeriodCashFlow 597744.00
endPeriodCashFlow 3008831.00
totalCashFromOperatingActivities -931207.00
depreciation 12739.00
otherCashflowsFromFinancingActivities -1370728.00
capitalExpenditures 0
changeInWorkingCapital 9185.00
freeCashFlow -931207.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 131911.00
netBorrowings -105959.00
totalCashFromFinancingActivities 530181.00
netIncome -535243.00
changeInCash 416720.00
beginPeriodCashFlow 181024.00
endPeriodCashFlow 597744.00
totalCashFromOperatingActivities -460992.00
depreciation 21345.00
otherCashflowsFromInvestingActivities 54364.00
salePurchaseOfStock 636140.00
otherCashflowsFromFinancingActivities 530181.00
changeToNetincome 74251.00
capitalExpenditures 0
exchangeRateChanges 215620.00
cashAndCashEquivalentsChanges 416720.00
changeInWorkingCapital 52906.00
freeCashFlow -460992.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 326266.00
netBorrowings -7211.00
totalCashFromFinancingActivities -7211.00
netIncome -469452.00
changeInCash 126552.00
beginPeriodCashFlow 54472.00
endPeriodCashFlow 181024.00
totalCashFromOperatingActivities -204230.00
depreciation 4323.00
otherCashflowsFromFinancingActivities -7211.00
changeToNetincome 252225.00
capitalExpenditures 0
exchangeRateChanges 11727.00
cashAndCashEquivalentsChanges 126552.00
changeInWorkingCapital 247902.00
otherNonCashItems 12997.00
freeCashFlow -154825.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -395906.00
netBorrowings 865976.00
totalCashFromFinancingActivities 865976.00
netIncome -426054.00
changeInCash 35678.00
beginPeriodCashFlow 18794.00
endPeriodCashFlow 54472.00
totalCashFromOperatingActivities -437746.00
depreciation 6794.00
otherCashflowsFromInvestingActivities 7907.00
otherCashflowsFromFinancingActivities 865976.00
changeToNetincome -11692.00
capitalExpenditures 49405
exchangeRateChanges 3354.00
cashAndCashEquivalentsChanges 35678.00
changeInWorkingCapital -18486.00
freeCashFlow -487151.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 3650.00
netIncome -8645.00
changeInCash 3650.00
endPeriodCashFlow 22.00
totalCashFromOperatingActivities -16847.00
otherCashflowsFromFinancingActivities 3650.00
capitalExpenditures 0
changeInWorkingCapital -8202.00
freeCashFlow -16847.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 9482.00
netIncome -16396.00
changeInCash 9482.00
beginPeriodCashFlow 219.00
totalCashFromOperatingActivities -9701.00
otherCashflowsFromFinancingActivities 9482.00
capitalExpenditures 0
changeInWorkingCapital 6705.00
otherNonCashItems -10.00
freeCashFlow -9701.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 500.00
netIncome -2912.00
changeInCash -6525.00
beginPeriodCashFlow 6744.00
endPeriodCashFlow 219.00
totalCashFromOperatingActivities -7025.00
otherCashflowsFromFinancingActivities 500.00
capitalExpenditures 0
changeInWorkingCapital -4113.00
freeCashFlow -7025.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 9000.00
netIncome -9705.00
changeInCash 6586.00
beginPeriodCashFlow 158.00
endPeriodCashFlow 6744.00
totalCashFromOperatingActivities -2414.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 0
changeInWorkingCapital 7291.00
freeCashFlow -2414.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalCashFromFinancingActivities 7500.00
netIncome -9819.00
changeInCash -2138.00
beginPeriodCashFlow 2296.00
endPeriodCashFlow 158.00
totalCashFromOperatingActivities -9638.00
otherCashflowsFromFinancingActivities 7500.00
capitalExpenditures 0
changeInWorkingCapital 181.00
freeCashFlow -9638.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalCashFromFinancingActivities 9000.00
netIncome -7065.00
changeInCash 1960.00
beginPeriodCashFlow 336.00
endPeriodCashFlow 2296.00
totalCashFromOperatingActivities -7040.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 0
changeInWorkingCapital 25.00
freeCashFlow -7040.00
2012-06-30
date 2012-06-30
filing_date 2012-07-17
currency_symbol USD
totalCashFromFinancingActivities 11000.00
netIncome -11000.00
beginPeriodCashFlow 336.00
endPeriodCashFlow 336.00
totalCashFromOperatingActivities -11000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 0
changeInWorkingCapital -11000.00
otherNonCashItems 11000.00
freeCashFlow -11000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 5000.00
netIncome -4411.00
changeInCash 213.00
beginPeriodCashFlow 123.00
endPeriodCashFlow 336.00
totalCashFromOperatingActivities -4787.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 0
changeInWorkingCapital -4411.00
otherNonCashItems 4035.00
freeCashFlow -4787.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalCashFromFinancingActivities 3500.00
netIncome -11351.00
changeInCash -12369.00
beginPeriodCashFlow 12492.00
endPeriodCashFlow 123.00
totalCashFromOperatingActivities -11050.00
otherCashflowsFromFinancingActivities 3500.00
capitalExpenditures 0
changeInWorkingCapital 301.00
freeCashFlow -11050.00
2011-09-30
date 2011-09-30
filing_date 2011-11-25
currency_symbol USD
totalCashFromFinancingActivities 25000.00
netIncome -14153.00
changeInCash 11689.00
beginPeriodCashFlow 803.00
endPeriodCashFlow 12492.00
totalCashFromOperatingActivities -4911.00
otherCashflowsFromFinancingActivities -8400.00
capitalExpenditures 0
changeInWorkingCapital 4242.00
otherNonCashItems 5000.00
freeCashFlow -4911.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 5000.00
netIncome -30.00
endPeriodCashFlow 803.00
totalCashFromOperatingActivities -4197.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 0
changeInWorkingCapital -4167.00
freeCashFlow -4197.00
yearly
2021-06-30
date 2021-06-30
filing_date 2021-10-28
currency_symbol USD
investments -48892.00
changeToLiabilities -272318.00
totalCashflowsFromInvestingActivities -48892.00
netBorrowings -546651.00
totalCashFromFinancingActivities 32601553.00
changeToOperatingActivities 1204109.00
netIncome -26723607.00
changeInCash 11968049.00
beginPeriodCashFlow 8696361.00
endPeriodCashFlow 20664410.00
totalCashFromOperatingActivities -20610723.00
issuanceOfCapitalStock 33066148.00
depreciation 391415.00
changeToAccountReceivables 342.00
otherCashflowsFromFinancingActivities 1303406.00
changeToNetincome 4492831.00
capitalExpenditures 48892
changeInWorkingCapital 932133.00
otherNonCashItems 3344538.00
freeCashFlow -20659615.00
2020-06-30
date 2020-06-30
filing_date 2020-09-23
currency_symbol USD
investments -184463.00
changeToLiabilities -65384.00
totalCashflowsFromInvestingActivities -184463.00
netBorrowings 6200000.00
totalCashFromFinancingActivities 7200000.00
changeToOperatingActivities -175595.00
netIncome -11416358.00
changeInCash -3585863.00
beginPeriodCashFlow 12282224.00
endPeriodCashFlow 8696361.00
totalCashFromOperatingActivities -10459422.00
depreciation 108583.00
changeToAccountReceivables 18812.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 7472700.00
changeToNetincome -140000.00
capitalExpenditures 184463
changeReceivables 18812.00
cashFlowsOtherOperating 1034925.00
exchangeRateChanges -141978.00
cashAndCashEquivalentsChanges -3585863.00
changeInWorkingCapital -97469.00
otherNonCashItems -82902.00
freeCashFlow -10643885.00
2019-06-30
date 2019-06-30
filing_date 2019-09-30
currency_symbol USD
investments -716669.00
changeToLiabilities 239994.00
totalCashflowsFromInvestingActivities -716669.00
netBorrowings 6200000.00
totalCashFromFinancingActivities 6020000.00
changeToOperatingActivities 109000.00
netIncome -18016480.00
changeInCash -3318641.00
beginPeriodCashFlow 15600865.00
endPeriodCashFlow 12282224.00
totalCashFromOperatingActivities -8507341.00
issuanceOfCapitalStock 0.00
depreciation 71709.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 119831.00
salePurchaseOfStock 6020000.00
otherCashflowsFromFinancingActivities 6020000.00
changeToNetincome 9238545.00
capitalExpenditures 716669
changeReceivables 119831.00
cashFlowsOtherOperating 9077605.00
exchangeRateChanges -114631.00
cashAndCashEquivalentsChanges -3318641.00
changeInWorkingCapital 198885.00
otherNonCashItems 7073578.00
freeCashFlow -9224010.00
2018-06-30
date 2018-06-30
filing_date 2018-10-01
currency_symbol USD
investments -575732.00
changeToLiabilities 119575.00
totalCashflowsFromInvestingActivities -575732.00
netBorrowings 6200000.00
totalCashFromFinancingActivities 16712715.00
changeToOperatingActivities -311036.00
netIncome -9151865.00
changeInCash 11659153.00
beginPeriodCashFlow 3941712.00
endPeriodCashFlow 15600865.00
totalCashFromOperatingActivities -4338269.00
depreciation 2858514.00
otherCashflowsFromInvestingActivities -250799.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 108005.00
salePurchaseOfStock 16712720.00
otherCashflowsFromFinancingActivities -575732.00
changeToNetincome 2026541.00
capitalExpenditures 30000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges -139561.00
cashAndCashEquivalentsChanges 11659153.00
changeInWorkingCapital -72582.00
otherNonCashItems 1746119.00
freeCashFlow -4368269.00
2017-06-30
date 2017-06-30
filing_date 2017-09-29
currency_symbol USD
investments -196140.00
changeToLiabilities -515142.00
totalCashflowsFromInvestingActivities -196140.00
netBorrowings 1996601.00
totalCashFromFinancingActivities 5506601.00
changeToOperatingActivities -10459.00
netIncome -2392830.00
changeInCash 3918344.00
beginPeriodCashFlow 23368.00
endPeriodCashFlow 3941712.00
totalCashFromOperatingActivities -1177478.00
depreciation 14528.00
otherCashflowsFromInvestingActivities -196140.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 471641.00
salePurchaseOfStock 3510000.00
otherCashflowsFromFinancingActivities 1996601.00
changeToNetincome 984599.00
capitalExpenditures 30000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges -214639.00
cashAndCashEquivalentsChanges 3918344.00
changeInWorkingCapital -53960.00
otherNonCashItems 22543.00
freeCashFlow -1177478.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments 1052989.00
changeToLiabilities 510224.00
totalCashflowsFromInvestingActivities 1052990.00
netBorrowings 1996601.00
totalCashFromFinancingActivities 5506601.00
changeToOperatingActivities -13730.00
netIncome -1735239.00
changeInCash -397777.00
beginPeriodCashFlow 421145.00
endPeriodCashFlow 23368.00
totalCashFromOperatingActivities -1472289.00
depreciation 27395.00
otherCashflowsFromInvestingActivities 1052990.00
changeToAccountReceivables -263293.00
salePurchaseOfStock 3510000.00
otherCashflowsFromFinancingActivities 1052989.00
changeToNetincome 2354.00
capitalExpenditures 0
exchangeRateChanges 21523.00
cashAndCashEquivalentsChanges -397777.00
changeInWorkingCapital 233201.00
otherNonCashItems 2354.00
freeCashFlow -1472289.00
2015-06-30
date 2015-06-30
filing_date 2014-12-31
currency_symbol USD
investments -196140.00
changeToLiabilities -762590.00
totalCashflowsFromInvestingActivities 976510.00
netBorrowings 1996601.00
totalCashFromFinancingActivities 6669807.00
changeToOperatingActivities 4574.00
netIncome -2370883.00
changeInCash 2990037.00
beginPeriodCashFlow 18794.00
endPeriodCashFlow 3008831.00
totalCashFromOperatingActivities -2034175.00
depreciation 45201.00
otherCashflowsFromInvestingActivities 976510.00
changeToAccountReceivables 17440.00
salePurchaseOfStock 3510000.00
otherCashflowsFromFinancingActivities 724931.00
changeToNetincome 2126.00
capitalExpenditures 0
exchangeRateChanges 306439.00
cashAndCashEquivalentsChanges 2990037.00
changeInWorkingCapital 291507.00
otherNonCashItems 2130.00
freeCashFlow -2034175.00
2014-06-30
date 2014-06-30
filing_date 2014-02-11
currency_symbol USD
totalCashFromFinancingActivities 2470000.00
netIncome -2150000.00
changeInCash 10000.00
beginPeriodCashFlow 6744.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities -2130000.00
depreciation 40000.00
otherCashflowsFromFinancingActivities 2470000.00
capitalExpenditures 30000
changeInWorkingCapital -1948731.00
otherNonCashItems 330000.00
freeCashFlow -2160000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-16
currency_symbol USD
totalCashFromFinancingActivities 36500.00
netIncome -37589.00
changeInCash 6408.00
beginPeriodCashFlow 336.00
endPeriodCashFlow 6744.00
totalCashFromOperatingActivities -30092.00
otherCashflowsFromFinancingActivities 36500.00
capitalExpenditures 0
changeInWorkingCapital 7497.00
freeCashFlow -30092.00
2012-06-30
date 2012-06-30
filing_date 2012-02-21
currency_symbol USD
totalCashFromFinancingActivities 33500.00
netIncome -34269.00
changeInCash 38500.00
endPeriodCashFlow 123.00
totalCashFromOperatingActivities -20158.00
otherCashflowsFromFinancingActivities 8500.00
capitalExpenditures 0
changeInWorkingCapital 376.00
otherNonCashItems 13735.00
freeCashFlow -20158.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
researchDevelopment 1212380.00
incomeBeforeTax -6201465.00
netIncome -6201465.00
sellingGeneralAdministrative 2790456.00
reconciledDepreciation 31720.00
ebit -4027265.00
ebitda -3995545.00
depreciationAndAmortization 31720.00
nonOperatingIncomeNetOther -2071703.00
operatingIncome -4034556.00
otherOperatingExpenses 4034556.00
interestExpense 95206.00
taxProvision 0.00
interestIncome 7291.00
netInterestIncome -87915.00
totalRevenue 0.00
totalOperatingExpenses 4034556.00
totalOtherIncomeExpenseNet -2166909.00
netIncomeFromContinuingOps -6201465.00
netIncomeApplicableToCommonShares -6201465.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
researchDevelopment 2144085.00
incomeBeforeTax -6582941.00
netIncome -6582941.00
sellingGeneralAdministrative 4154901.00
reconciledDepreciation 31805.00
ebit -6330791.00
ebitda -6267253.00
depreciationAndAmortization 63538.00
nonOperatingIncomeNetOther -158768.00
operatingIncome -6330791.00
interestExpense -93382.00
taxProvision 0.00
interestIncome 8487.00
netInterestIncome -84895.00
totalRevenue 0.00
totalOperatingExpenses 6330791.00
totalOtherIncomeExpenseNet -252150.00
netIncomeFromContinuingOps -6582941.00
netIncomeApplicableToCommonShares -6582941.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
researchDevelopment 12073671.00
incomeBeforeTax -17363506.00
netIncome -17363031.00
sellingGeneralAdministrative 2078721.00
grossProfit 0.00
reconciledDepreciation 31733.00
ebit -14179514.00
ebitda -13880141.00
depreciationAndAmortization 299373.00
nonOperatingIncomeNetOther -2817523.00
operatingIncome -14183884.00
otherOperatingExpenses 14183884.00
interestExpense 97522.00
taxProvision 34.00
interestIncome 7110.00
netInterestIncome -82629.00
incomeTaxExpense -475.00
totalRevenue 0.00
totalOperatingExpenses 14183884.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3179622.00
netIncomeFromContinuingOps -10411969.00
netIncomeApplicableToCommonShares -10411969.00
2021-06-30
date 2021-06-30
filing_date 2021-09-24
currency_symbol USD
researchDevelopment 12073671.00
incomeBeforeTax -17363506.00
netIncome -17363031.00
sellingGeneralAdministrative 2078721.00
reconciledDepreciation 299373.00
ebit -14179514.00
ebitda -13880141.00
depreciationAndAmortization 299373.00
operatingIncome -14183884.00
otherOperatingExpenses 14183884.00
interestExpense 97522.00
taxProvision -475.00
interestIncome 4370.00
netInterestIncome -93152.00
incomeTaxExpense -475.00
totalRevenue 0.00
totalOperatingExpenses 14183884.00
totalOtherIncomeExpenseNet -3179622.00
netIncomeFromContinuingOps -17363031.00
netIncomeApplicableToCommonShares -17363031.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 1079607.00
incomeBeforeTax -4031559.00
netIncome -4030710.00
sellingGeneralAdministrative 1943498.00
grossProfit 0.00
reconciledDepreciation 30824.00
ebit -3052492.00
ebitda -3021668.00
depreciationAndAmortization 30824.00
nonOperatingIncomeNetOther -881282.00
operatingIncome -3053930.00
otherOperatingExpenses 3053930.00
interestExpense 96347.00
taxProvision -849.00
interestIncome 1437.00
netInterestIncome -94910.00
incomeTaxExpense -849.00
totalRevenue 0.00
totalOperatingExpenses 3053930.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -977629.00
netIncomeFromContinuingOps -4030710.00
netIncomeApplicableToCommonShares -4030710.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
researchDevelopment 1334468.00
incomeBeforeTax -2934454.00
netIncome -2933296.00
sellingGeneralAdministrative 1939988.00
grossProfit 0.00
reconciledDepreciation 30760.00
ebit -3302150.00
ebitda -3271390.00
depreciationAndAmortization 30760.00
nonOperatingIncomeNetOther 464188.00
operatingIncome -3305216.00
otherOperatingExpenses 3305216.00
interestExpense 93426.00
taxProvision -1158.00
interestIncome 3066.00
netInterestIncome -90360.00
incomeTaxExpense -1158.00
totalRevenue 0.00
totalOperatingExpenses 3305216.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 370762.00
netIncomeFromContinuingOps -2933296.00
netIncomeApplicableToCommonShares -2933296.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 1050376.00
incomeBeforeTax -2519365.00
netIncome -2396570.00
sellingGeneralAdministrative 1777923.00
grossProfit 0.00
reconciledDepreciation 30458.00
ebit -2854452.00
ebitda -2823994.00
depreciationAndAmortization 30458.00
nonOperatingIncomeNetOther 431706.00
operatingIncome -2858757.00
otherOperatingExpenses 2858757.00
interestExpense 92313.00
taxProvision -122794.00
interestIncome 4306.00
netInterestIncome -88007.00
incomeTaxExpense -122794.00
totalRevenue 0.00
totalOperatingExpenses 2858757.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 339392.00
netIncomeFromContinuingOps -2396571.00
netIncomeApplicableToCommonShares -2396570.00
2020-06-30
date 2020-06-30
filing_date 2020-09-23
currency_symbol USD
researchDevelopment 1305353.00
incomeBeforeTax -4098161.00
netIncome -4098161.00
sellingGeneralAdministrative 1498114.00
grossProfit 0.00
reconciledDepreciation 29671.00
ebit -2833139.00
ebitda -2803468.00
depreciationAndAmortization 29671.00
operatingIncome -2833139.00
otherOperatingExpenses 2833139.00
interestExpense 92250.00
taxProvision 0.00
interestIncome 4972.00
netInterestIncome -87278.00
totalRevenue 0.00
totalOperatingExpenses 2833139.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1265022.00
netIncomeFromContinuingOps -4098161.00
netIncomeApplicableToCommonShares -4098161.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 2307336.00
incomeBeforeTax -1514489.00
netIncome -1514489.00
sellingGeneralAdministrative 1486561.00
grossProfit 0.00
reconciledDepreciation 28186.00
ebit -3829661.00
ebitda -3801475.00
depreciationAndAmortization 28186.00
nonOperatingIncomeNetOther 2327202.00
operatingIncome -3829661.00
otherOperatingExpenses 3829661.00
interestExpense 12030.00
taxProvision 0.00
interestIncome 12371.00
netInterestIncome 341.00
totalRevenue 0.00
totalOperatingExpenses 3829661.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2315172.00
netIncomeFromContinuingOps -1514489.00
netIncomeApplicableToCommonShares -1514489.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
researchDevelopment 561468.00
incomeBeforeTax -1720531.00
netIncome -1720531.00
sellingGeneralAdministrative 2235348.00
grossProfit 0.00
ebit -2818483.00
ebitda -2789238.00
depreciationAndAmortization 29245.00
nonOperatingIncomeNetOther 1097952.00
operatingIncome -2818483.00
otherOperatingExpenses 2818483.00
interestExpense 0.00
taxProvision 0.00
interestIncome 18400.00
netInterestIncome 18400.00
totalRevenue 0.00
totalOperatingExpenses 2818483.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1097952.00
netIncomeFromContinuingOps -1720531.00
netIncomeApplicableToCommonShares -1720531.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
researchDevelopment 485329.00
incomeBeforeTax 6984150.00
netIncome 6984150.00
sellingGeneralAdministrative 1574517.00
grossProfit 0.00
ebit 3703262.00
ebitda -2067477.00
depreciationAndAmortization -5770739.00
nonOperatingIncomeNetOther -1640692.00
operatingIncome 3703262.00
otherOperatingExpenses 3703262.00
interestExpense 87.00
taxProvision 0.00
interestIncome 14553.00
netInterestIncome 14553.00
totalRevenue 0.00
totalOperatingExpenses -3703262.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3280888.00
netIncomeFromContinuingOps -4083177.00
netIncomeApplicableToCommonShares -4083177.00
2019-06-30
date 2019-06-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 485329.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6984150.00
minorityInterest 0.00
netIncome 6984150.00
sellingGeneralAdministrative 1574517.00
grossProfit 0.00
ebit