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Finjan Holdings, Inc. - компания по кибербезопасности, которая занимается разработкой и предоставлением технологий и услуг кибербезопасности. Он работает по следующим направлениям: лицензирование и защита прав интеллектуальной собственности; Разработка приложений для мобильной безопасности; Услуги консультантов; и инвестирование в технологии кибербезопасности и интеллектуальную собственность. Компания была основана Шломо Тубулом в 1996 году и имеет штаб-квартиру в Восточном Пало-Альто, штат Калифорния.

General
Code FNJN
Type Common Stock
Name Finjan Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US31788H1059
CUSIP 21254S404
CIK 1366340
EmployerIdNumber 20-4075963
FiscalYearEnd December
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-07-24
Address 2000 University Avenue, East Palo Alto, CA, United States, 94303
Phone 650-282-3228
WebURL http://www.finjan.com
FullTimeEmployees 9
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 42862048
MarketCapitalizationMln 42.862
EBITDA 1963000
PEGRatio 0
WallStreetTargetPrice 5
BookValue 1.273
DividendYield 0
EarningsShare -0.856
EPSEstimateCurrentYear 0.69
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.25
EPSEstimateCurrentQuarter -0.15
MostRecentQuarter 2020-03-31
ProfitMargin -0.8659
OperatingMarginTTM -0.0054
ReturnOnAssetsTTM -0.001
ReturnOnEquityTTM -0.3487
RevenueTTM 16950000
RevenuePerShareTTM 0.613
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 11219000
DilutedEpsTTM -0.531
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

7M
2018-06-30
-7.62M
2018-09-30
-7.86M
2018-12-31
-6M
2019-03-31
-1.93M
2019-06-30
-2.58M
2019-09-30
-5.94M
2019-12-31
-4.19M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

17.3M
2018-06-30
17.3M
2018-09-30
82.3M
2018-12-31
0.00
2019-03-31
7.25M
2019-06-30
5.9M
2019-09-30
0.00
2019-12-31
3.8M
2020-03-31

Earnings / History / epsActual

0.24
2018-06-30
-0.28
2018-09-30
-0.28
2018-12-31
-0.22
2019-03-31
-0.07
2019-06-30
-0.09
2019-09-30
-0.19
2019-12-31
-0.15
2020-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.5112
PriceBookMRQ 1.2158
EnterpriseValue 0
EnterpriseValueRevenue 0.7688
EnterpriseValueEbitda 0.0809
SharesStats
SharesOutstanding 27832500
SharesFloat 17797794
PercentInsiders 11.211
PercentInstitutions 51.828
Technicals
Beta 0.9485
52WeekHigh 0
52WeekLow 0
50DayMA 1.5443
200DayMA 1.3904
SharesShort 162158
SharesShortPriorMonth 127158
ShortRatio 0.36
ShortPercent 0.0081
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 45875000.00
intangibleAssets 3064000.00
otherCurrentAssets 3445000.00
totalLiab 10621000.00
totalStockholderEquity 35254000.00
otherCurrentLiab 2566000.00
commonStock 3000.00
retainedEarnings 5463000.00
otherLiab 1865000.00
otherAssets 4256000.00
cash 18706000.00
totalCurrentLiabilities 7145000.00
propertyPlantEquipment 437000.00
totalCurrentAssets 36023000.00
netTangibleAssets 32190000.00
shortTermInvestments 13302000.00
netReceivables 570000.00
accountsPayable 4579000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 5463000.00
nonCurrrentAssetsOther 2309000.00
nonCurrentAssetsTotal 4042000.00
capitalLeaseObligations 2177000.00
nonCurrentLiabilitiesOther 3476000.00
nonCurrentLiabilitiesTotal 3476000.00
capitalSurpluse 29788000.00
liabilitiesAndStockholdersEquity 45875000.00
cashAndShortTermInvestments 32008000.00
commonStockSharesOutstanding 27685554.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 50093000.00
intangibleAssets 3552000.00
totalLiab 10936000.00
totalStockholderEquity 39157000.00
otherCurrentLiab 2000000.00
commonStock 3000.00
retainedEarnings 9652000.00
otherLiab 1799000.00
otherAssets 7481000.00
cash 18304000.00
totalCurrentLiabilities 7351000.00
propertyPlantEquipment 2689000.00
totalCurrentAssets 36371000.00
longTermInvestments 0.00
netTangibleAssets 35605000.00
shortTermInvestments 17779000.00
netReceivables 0.00
accountsPayable 4569000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 13722000.00
capitalLeaseObligations 2308000.00
nonCurrentLiabilitiesOther 1799000.00
nonCurrentLiabilitiesTotal 3585000.00
capitalSurpluse 29502000.00
cashAndShortTermInvestments 36083000.00
commonStockSharesOutstanding 28000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 59033000.00
intangibleAssets 4040000.00
otherCurrentAssets 1934000.00
totalLiab 14212000.00
totalStockholderEquity 44821000.00
otherCurrentLiab 2523000.00
commonStock 3000.00
retainedEarnings 15590000.00
otherLiab 1712000.00
otherAssets 6506000.00
cash 16432000.00
totalCurrentLiabilities 10586000.00
propertyPlantEquipment 486000.00
totalCurrentAssets 41427000.00
longTermInvestments 4218000.00
netTangibleAssets 40781000.00
shortTermInvestments 17161000.00
netReceivables 5900000.00
accountsPayable 8063000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 15590000.00
nonCurrrentAssetsOther 2570000.00
nonCurrentAssetsTotal 6292000.00
capitalLeaseObligations 2437000.00
nonCurrentLiabilitiesOther 3626000.00
nonCurrentLiabilitiesTotal 3626000.00
capitalSurpluse 29228000.00
liabilitiesAndStockholdersEquity 59033000.00
cashAndShortTermInvestments 33593000.00
commonStockSharesOutstanding 27625208.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 62305000.00
intangibleAssets 4529000.00
otherCurrentAssets 2039000.00
totalLiab 15101000.00
totalStockholderEquity 47204000.00
otherCurrentLiab 2002000.00
commonStock 3000.00
retainedEarnings 18170000.00
otherLiab 3614000.00
otherAssets 6122000.00
cash 26939000.00
totalCurrentLiabilities 9428000.00
propertyPlantEquipment 504000.00
totalCurrentAssets 44651000.00
longTermInvestments 4018000.00
netTangibleAssets 42675000.00
shortTermInvestments 15673000.00
netReceivables 0.00
accountsPayable 7426000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 18170000.00
nonCurrrentAssetsOther 2695000.00
nonCurrentAssetsTotal 5908000.00
capitalLeaseObligations 2561000.00
nonCurrentLiabilitiesOther 5673000.00
nonCurrentLiabilitiesTotal 5673000.00
capitalSurpluse 29031000.00
liabilitiesAndStockholdersEquity 62305000.00
cashAndShortTermInvestments 42612000.00
commonStockSharesOutstanding 27610520.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 62911000.00
intangibleAssets 5018000.00
otherCurrentAssets 5813000.00
totalLiab 13988000.00
totalStockholderEquity 48923000.00
otherCurrentLiab 2027000.00
commonStock 3000.00
retainedEarnings 20140000.00
otherLiab 3464000.00
otherAssets 5361000.00
cash 27128000.00
totalCurrentLiabilities 8323000.00
shortTermDebt 482000.00
shortLongTermDebt 482000.00
propertyPlantEquipment 122000.00
totalCurrentAssets 46289000.00
longTermInvestments 3518000.00
netTangibleAssets 43905000.00
shortTermInvestments 13348000.00
netReceivables 0.00
longTermDebt 2201000.00
accountsPayable 6296000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 20140000.00
nonCurrrentAssetsOther 2816000.00
nonCurrentAssetsTotal 5148000.00
capitalLeaseObligations 2683000.00
nonCurrentLiabilitiesOther 5665000.00
nonCurrentLiabilitiesTotal 5665000.00
capitalSurpluse 28780000.00
liabilitiesAndStockholdersEquity 62911000.00
cashAndShortTermInvestments 40476000.00
commonStockSharesOutstanding 27595840.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 64593000.00
intangibleAssets 5507000.00
otherCurrentAssets 6580000.00
totalLiab 9914000.00
totalStockholderEquity 54679000.00
otherCurrentLiab 1500000.00
commonStock 3000.00
retainedEarnings 26142000.00
otherLiab 3463000.00
otherAssets 3025000.00
cash 32011000.00
totalCurrentLiabilities 6451000.00
propertyPlantEquipment 99000.00
totalCurrentAssets 52444000.00
longTermInvestments 3518000.00
netTangibleAssets 49172000.00
shortTermInvestments 11303000.00
netReceivables 2550000.00
accountsPayable 4951000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 26142000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 2811000.00
nonCurrentLiabilitiesOther 3463000.00
nonCurrentLiabilitiesTotal 3463000.00
capitalSurpluse 28534000.00
liabilitiesAndStockholdersEquity 64593000.00
cashAndShortTermInvestments 43314000.00
commonStockSharesOutstanding 27568656.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 70432000.00
intangibleAssets 5995000.00
otherCurrentAssets 3032000.00
totalLiab 8349000.00
totalStockholderEquity 62083000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1013000.00
commonStock 3000.00
retainedEarnings 34042000.00
otherLiab 3719000.00
goodWill 0.00
otherAssets 2785000.00
cash 51142000.00
totalCurrentLiabilities 4630000.00
propertyPlantEquipment 110000.00
totalCurrentAssets 58024000.00
longTermInvestments 3518000.00
netTangibleAssets 56088000.00
shortTermInvestments 0.00
netReceivables 3850000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3617000.00
totalPermanentEquity 62083000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34042000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2785000.00
nonCurrentAssetsTotal 12408000.00
nonCurrentLiabilitiesOther 3719000.00
nonCurrentLiabilitiesTotal 3719000.00
capitalSurpluse 28038000.00
liabilitiesAndStockholdersEquity 70432000.00
cashAndShortTermInvestments 51142000.00
commonStockSharesOutstanding 27260099.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 83652000.00
intangibleAssets 6484000.00
otherCurrentAssets 799000.00
totalLiab 18984000.00
totalStockholderEquity 64668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1007000.00
commonStock 3000.00
retainedEarnings 41660000.00
otherLiab 4583000.00
goodWill 0.00
otherAssets 2918000.00
cash 65014000.00
totalCurrentLiabilities 14401000.00
shortTermDebt 3495000.00
propertyPlantEquipment 119000.00
totalCurrentAssets 70963000.00
longTermInvestments 3168000.00
netTangibleAssets 58184000.00
shortTermInvestments 0.00
netReceivables 5150000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9899000.00
totalPermanentEquity 64668000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2918000.00
nonCurrentAssetsTotal 12689000.00
nonCurrentLiabilitiesOther 4583000.00
nonCurrentLiabilitiesTotal 4583000.00
capitalSurpluse 23005000.00
liabilitiesAndStockholdersEquity 83652000.00
cashAndShortTermInvestments 65014000.00
commonStockSharesOutstanding 27172924.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 96536000.00
intangibleAssets 5950000.00
otherCurrentAssets 681000.00
totalLiab 36848000.00
totalStockholderEquity 59688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1021000.00
commonStock 3000.00
retainedEarnings 37324000.00
otherLiab 4438000.00
goodWill 0.00
otherAssets 3619000.00
cash 80440000.00
totalCurrentLiabilities 32410000.00
shortTermDebt 3202000.00
propertyPlantEquipment 128000.00
totalCurrentAssets 83671000.00
longTermInvestments 3168000.00
netTangibleAssets 53738000.00
shortTermInvestments 0.00
netReceivables 2550000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 28187000.00
totalPermanentEquity 59688000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37324000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3619000.00
nonCurrentAssetsTotal 12865000.00
nonCurrentLiabilitiesOther 4438000.00
nonCurrentLiabilitiesTotal 4438000.00
capitalSurpluse 22361000.00
liabilitiesAndStockholdersEquity 96536000.00
cashAndShortTermInvestments 80440000.00
commonStockSharesOutstanding 27719828.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 61247000.00
intangibleAssets 7748000.00
otherCurrentAssets 765000.00
totalLiab 13756000.00
totalStockholderEquity 47491000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1086000.00
commonStock 3000.00
retainedEarnings 5555000.00
otherLiab 5500000.00
goodWill 0.00
otherAssets 16567000.00
cash 41169000.00
totalCurrentLiabilities 8256000.00
shortTermDebt 1096000.00
propertyPlantEquipment 140000.00
totalCurrentAssets 44540000.00
longTermInvestments 2618000.00
netTangibleAssets 39743000.00
shortTermInvestments 0.00
netReceivables 2606000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6074000.00
totalPermanentEquity 28526000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 18965000.00
retainedEarningsTotalEquity 5555000.00
treasuryStock 0.00
deferredLongTermAssetCharges 6201000.00
nonCurrentAssetsTotal 16707000.00
nonCurrentLiabilitiesOther 5500000.00
nonCurrentLiabilitiesTotal 5500000.00
warrants 18965000.00
capitalSurpluse 22968000.00
liabilitiesAndStockholdersEquity 61247000.00
cashAndShortTermInvestments 41169000.00
commonStockSharesOutstanding 27707328.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 45324000.00
intangibleAssets 8279000.00
otherCurrentAssets 543000.00
totalLiab 11963000.00
totalStockholderEquity 33361000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000000.00
commonStock 3000.00
retainedEarnings -8373000.00
otherLiab 5591000.00
goodWill 0.00
otherAssets 11219000.00
cash 33395000.00
totalCurrentLiabilities 6372000.00
shortTermDebt 1783000.00
propertyPlantEquipment 167000.00
totalCurrentAssets 33938000.00
longTermInvestments 2618000.00
netTangibleAssets 25082000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3589000.00
totalPermanentEquity 15352000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 18009000.00
retainedEarningsTotalEquity -8373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 322000.00
nonCurrentAssetsTotal 11386000.00
nonCurrentLiabilitiesOther 5591000.00
nonCurrentLiabilitiesTotal 5591000.00
warrants 18009000.00
capitalSurpluse 23722000.00
liabilitiesAndStockholdersEquity 45324000.00
cashAndShortTermInvestments 33395000.00
commonStockSharesOutstanding 27483994.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 43423000.00
intangibleAssets 0.00
otherCurrentAssets 412000.00
totalLiab 7641000.00
totalStockholderEquity 35782000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35000.00
commonStock 3000.00
retainedEarnings -4136000.00
otherLiab 102000.00
goodWill 0.00
otherAssets 2940000.00
cash 39884000.00
totalCurrentLiabilities 7539000.00
shortTermDebt 3313000.00
propertyPlantEquipment 178000.00
totalCurrentAssets 40305000.00
longTermInvestments 2618000.00
netTangibleAssets 35782000.00
shortTermInvestments 0.00
netReceivables 9000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4191000.00
totalPermanentEquity 17773000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 18009000.00
retainedEarningsTotalEquity -4136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 322000.00
nonCurrentAssetsTotal 3118000.00
nonCurrentLiabilitiesOther 102000.00
nonCurrentLiabilitiesTotal 102000.00
warrants 18009000.00
capitalSurpluse 21906000.00
liabilitiesAndStockholdersEquity 43423000.00
cashAndShortTermInvestments 39884000.00
commonStockSharesOutstanding 26890677.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 29850000.00
intangibleAssets 0.00
otherCurrentAssets 283000.00
totalLiab 6541000.00
totalStockholderEquity 23309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20000.00
commonStock 2000.00
retainedEarnings -1306000.00
otherLiab 119000.00
goodWill 0.00
otherAssets 2940000.00
cash 26434000.00
totalCurrentLiabilities 6422000.00
propertyPlantEquipment 191000.00
totalCurrentAssets 26719000.00
longTermInvestments 2618000.00
netTangibleAssets 23309000.00
shortTermInvestments 0.00
netReceivables 2000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6402000.00
totalPermanentEquity 17045000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 6264000.00
retainedEarningsTotalEquity -1306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 322000.00
nonCurrentAssetsTotal 3131000.00
nonCurrentLiabilitiesOther 119000.00
nonCurrentLiabilitiesTotal 119000.00
warrants 6264000.00
capitalSurpluse 18349000.00
liabilitiesAndStockholdersEquity 29850000.00
cashAndShortTermInvestments 26434000.00
commonStockSharesOutstanding 23139216.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 18305000.00
intangibleAssets 0.00
otherCurrentAssets 292000.00
totalLiab 3933000.00
totalStockholderEquity 14372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33000.00
commonStock 2000.00
retainedEarnings -17256000.00
otherLiab 119000.00
goodWill 0.00
otherAssets 3066000.00
cash 13678000.00
totalCurrentLiabilities 3814000.00
propertyPlantEquipment 203000.00
totalCurrentAssets 15036000.00
longTermInvestments 2745000.00
netTangibleAssets 14372000.00
shortTermInvestments 0.00
netReceivables 1066000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3781000.00
totalPermanentEquity 886000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 13486000.00
retainedEarningsTotalEquity -17256000.00
treasuryStock 0.00
nonCurrentAssetsTotal 321000.00
nonCurrentLiabilitiesOther 119000.00
nonCurrentLiabilitiesTotal 119000.00
warrants 13486000.00
capitalSurpluse 18140000.00
liabilitiesAndStockholdersEquity 18305000.00
cashAndShortTermInvestments 13678000.00
commonStockSharesOutstanding 23102728.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 15042000.00
intangibleAssets 0.00
otherCurrentAssets 185000.00
totalLiab 4576000.00
totalStockholderEquity 10466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2298000.00
commonStock 2000.00
retainedEarnings -21172000.00
otherLiab 124000.00
goodWill 0.00
otherAssets 3070000.00
cash 11563000.00
totalCurrentLiabilities 4452000.00
propertyPlantEquipment 224000.00
totalCurrentAssets 11748000.00
longTermInvestments 2745000.00
netTangibleAssets -3220000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4452000.00
totalPermanentEquity -3220000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 13686000.00
retainedEarningsTotalEquity -21172000.00
treasuryStock 0.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 3294000.00
nonCurrentLiabilitiesOther 124000.00
nonCurrentLiabilitiesTotal 124000.00
capitalSurpluse 17950000.00
liabilitiesAndStockholdersEquity 15042000.00
cashAndShortTermInvestments 11563000.00
commonStockSharesOutstanding 22864574.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 20417000.00
intangibleAssets 0.00
otherCurrentAssets 189000.00
totalLiab 4320000.00
totalStockholderEquity 16127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2963000.00
commonStock 2000.00
retainedEarnings -17870000.00
otherLiab 134000.00
goodWill 0.00
otherAssets 2769000.00
cash 17229000.00
totalCurrentLiabilities 4186000.00
propertyPlantEquipment 230000.00
totalCurrentAssets 17418000.00
longTermInvestments 2445000.00
netTangibleAssets 1097000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4186000.00
totalPermanentEquity 1127000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 15000000.00
retainedEarningsTotalEquity -17870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 324000.00
nonCurrentAssetsTotal 2999000.00
nonCurrentLiabilitiesOther 134000.00
nonCurrentLiabilitiesTotal 134000.00
capitalSurpluse 18995000.00
liabilitiesAndStockholdersEquity 20417000.00
cashAndShortTermInvestments 17229000.00
commonStockSharesOutstanding 22806609.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 8109000.00
intangibleAssets 0.00
otherCurrentAssets 284000.00
totalLiab 2788000.00
totalStockholderEquity 5321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 446000.00
commonStock 2000.00
retainedEarnings -18769000.00
otherLiab 131000.00
goodWill 0.00
otherAssets 2520000.00
cash 5062000.00
totalCurrentLiabilities 2657000.00
propertyPlantEquipment 243000.00
totalCurrentAssets 5346000.00
longTermInvestments 2195000.00
netTangibleAssets 5321000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 2763000.00
nonCurrentLiabilitiesOther 131000.00
nonCurrentLiabilitiesTotal 131000.00
capitalSurpluse 24088000.00
liabilitiesAndStockholdersEquity 8109000.00
cashAndShortTermInvestments 5062000.00
commonStockSharesOutstanding 22721264.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 9200000.00
intangibleAssets 0.00
otherCurrentAssets 322000.00
totalLiab 2858000.00
totalStockholderEquity 6342000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32000.00
commonStock 2000.00
retainedEarnings -17606000.00
otherLiab 130000.00
goodWill 0.00
otherAssets 2520000.00
cash 6101000.00
totalCurrentLiabilities 2728000.00
propertyPlantEquipment 257000.00
totalCurrentAssets 6423000.00
longTermInvestments 2195000.00
netTangibleAssets 6342000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17606000.00
treasuryStock 0.00
nonCurrentAssetsTotal 325000.00
nonCurrentLiabilitiesOther 130000.00
nonCurrentLiabilitiesTotal 130000.00
capitalSurpluse 23946000.00
liabilitiesAndStockholdersEquity 9200000.00
cashAndShortTermInvestments 6101000.00
commonStockSharesOutstanding 22640611.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 9938000.00
intangibleAssets 0.00
otherCurrentAssets 241000.00
totalLiab 2666000.00
totalStockholderEquity 7272000.00
deferredLongTermLiab 0.00
otherCurrentLiab 437000.00
commonStock 2000.00
retainedEarnings -16547000.00
otherLiab 65000.00
goodWill 0.00
otherAssets 2246000.00
cash 7156000.00
totalCurrentLiabilities 2601000.00
propertyPlantEquipment 295000.00
totalCurrentAssets 7397000.00
longTermInvestments 1945000.00
netTangibleAssets 7272000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 301000.00
nonCurrentAssetsTotal 2541000.00
nonCurrentLiabilitiesOther 65000.00
nonCurrentLiabilitiesTotal 65000.00
capitalSurpluse 23817000.00
liabilitiesAndStockholdersEquity 9938000.00
cashAndShortTermInvestments 7156000.00
commonStockSharesOutstanding 22584124.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 14049000.00
intangibleAssets 0.00
otherCurrentAssets 218000.00
totalLiab 2293000.00
totalStockholderEquity 11756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 798000.00
commonStock 2000.00
retainedEarnings -11847000.00
goodWill 0.00
otherAssets 1676000.00
cash 11905000.00
totalCurrentLiabilities 2293000.00
propertyPlantEquipment 250000.00
totalCurrentAssets 12123000.00
longTermInvestments 1445000.00
netTangibleAssets 11756000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11847000.00
treasuryStock 0.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 1926000.00
capitalSurpluse 23601000.00
liabilitiesAndStockholdersEquity 14049000.00
cashAndShortTermInvestments 11905000.00
commonStockSharesOutstanding 22524052.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 16492000.00
intangibleAssets 0.00
otherCurrentAssets 65000.00
totalLiab 2195000.00
totalStockholderEquity 14297000.00
deferredLongTermLiab 0.00
otherCurrentLiab 842000.00
commonStock 2000.00
retainedEarnings -9206000.00
goodWill 0.00
otherAssets 1231000.00
cash 15005000.00
totalCurrentLiabilities 2195000.00
propertyPlantEquipment 136000.00
totalCurrentAssets 15125000.00
longTermInvestments 1000000.00
netTangibleAssets 14297000.00
shortTermInvestments 0.00
netReceivables 55000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9206000.00
treasuryStock 0.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 1367000.00
capitalSurpluse 23501000.00
liabilitiesAndStockholdersEquity 16492000.00
cashAndShortTermInvestments 15005000.00
commonStockSharesOutstanding 22511807.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 20699000.00
intangibleAssets 0.00
otherCurrentAssets 112000.00
totalLiab 2575000.00
totalStockholderEquity 18124000.00
deferredLongTermLiab 0.00
otherCurrentLiab 800000.00
commonStock 2000.00
retainedEarnings -5004000.00
goodWill 0.00
otherAssets 1000000.00
cash 17505000.00
totalCurrentLiabilities 2575000.00
propertyPlantEquipment 66000.00
totalCurrentAssets 19633000.00
longTermInvestments 1000000.00
netTangibleAssets 18124000.00
shortTermInvestments 0.00
netReceivables 2016000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5004000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1066000.00
capitalSurpluse 23126000.00
liabilitiesAndStockholdersEquity 20699000.00
cashAndShortTermInvestments 17505000.00
commonStockSharesOutstanding 22448098.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 26124000.00
intangibleAssets 1132000.00
otherCurrentAssets 195000.00
totalLiab 2704000.00
totalStockholderEquity 23420000.00
deferredLongTermLiab 33000.00
otherCurrentLiab 13000.00
commonStock 2000.00
retainedEarnings 777000.00
goodWill 306000.00
otherAssets 2461000.00
cash 20390000.00
totalCurrentLiabilities 2671000.00
propertyPlantEquipment 806000.00
totalCurrentAssets 22857000.00
longTermInvestments 1000000.00
netTangibleAssets 21982000.00
shortTermInvestments 0.00
netReceivables 2134000.00
longTermDebt 0.00
inventory 138000.00
accountsPayable 2658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 3267000.00
nonCurrentLiabilitiesTotal 33000.00
capitalSurpluse 22641000.00
liabilitiesAndStockholdersEquity 26124000.00
cashAndShortTermInvestments 20390000.00
commonStockSharesOutstanding 22443152.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 24515000.00
intangibleAssets 1192000.00
otherCurrentAssets 239000.00
totalLiab 2054000.00
totalStockholderEquity 22461000.00
deferredLongTermLiab 35000.00
otherCurrentLiab 15000.00
commonStock 2000.00
retainedEarnings 222000.00
goodWill 306000.00
otherAssets 2521000.00
cash 20559000.00
totalCurrentLiabilities 2019000.00
propertyPlantEquipment 862000.00
totalCurrentAssets 21132000.00
longTermInvestments 1000000.00
netTangibleAssets 20963000.00
shortTermInvestments 0.00
netReceivables 254000.00
longTermDebt 0.00
inventory 80000.00
accountsPayable 2004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 3383000.00
nonCurrentLiabilitiesTotal 35000.00
capitalSurpluse 22237000.00
liabilitiesAndStockholdersEquity 24515000.00
cashAndShortTermInvestments 20559000.00
commonStockSharesOutstanding 22402953.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 26915000.00
intangibleAssets 1253000.00
otherCurrentAssets 214000.00
totalLiab 1557000.00
totalStockholderEquity 25358000.00
deferredLongTermLiab 37000.00
otherCurrentLiab 32000.00
commonStock 2000.00
retainedEarnings 3472000.00
goodWill 306000.00
otherAssets 2082000.00
cash 23549000.00
totalCurrentLiabilities 1520000.00
propertyPlantEquipment 958000.00
totalCurrentAssets 23875000.00
longTermInvestments 500000.00
netTangibleAssets 23799000.00
shortTermInvestments 0.00
netReceivables 51000.00
longTermDebt 0.00
inventory 61000.00
accountsPayable 1488000.00
totalPermanentEquity 25358000.00
noncontrollingInterestInConsolidatedEntity 25358000.00
temporaryEquityRedeemableNoncontrollingInterests 25358000.00
accumulatedOtherComprehensiveIncome 25358000.00
additionalPaidInCapital 25358000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 25358000.00
retainedEarningsTotalEquity 3472000.00
treasuryStock -25358000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 3040000.00
nonCurrentLiabilitiesTotal 37000.00
capitalSurpluse 21884000.00
liabilitiesAndStockholdersEquity 26915000.00
cashAndShortTermInvestments 23549000.00
commonStockSharesOutstanding 22368453.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 27947000.00
intangibleAssets 1333000.00
otherCurrentAssets 150000.00
totalLiab 924000.00
totalStockholderEquity 27023000.00
deferredLongTermLiab 39000.00
otherCurrentLiab 35000.00
commonStock 2000.00
retainedEarnings 5475000.00
goodWill 306000.00
otherAssets 2162000.00
cash 24598000.00
totalCurrentLiabilities 885000.00
propertyPlantEquipment 953000.00
totalCurrentAssets 24832000.00
longTermInvestments 500000.00
netTangibleAssets 25384000.00
shortTermInvestments 0.00
netReceivables 50000.00
longTermDebt 0.00
inventory 34000.00
accountsPayable 850000.00
totalPermanentEquity 27023000.00
noncontrollingInterestInConsolidatedEntity 27023000.00
temporaryEquityRedeemableNoncontrollingInterests 27023000.00
accumulatedOtherComprehensiveIncome 27023000.00
additionalPaidInCapital 27023000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 27023000.00
retainedEarningsTotalEquity 5475000.00
treasuryStock -27023000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 3115000.00
nonCurrentLiabilitiesTotal 39000.00
capitalSurpluse 21546000.00
liabilitiesAndStockholdersEquity 27947000.00
cashAndShortTermInvestments 24598000.00
commonStockSharesOutstanding 22368453.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 30351000.00
intangibleAssets 1371000.00
otherCurrentAssets 247000.00
totalLiab 927000.00
totalStockholderEquity 29424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 421000.00
commonStock 2000.00
retainedEarnings 8476000.00
goodWill 312000.00
otherAssets 1776000.00
cash 27152000.00
totalCurrentLiabilities 927000.00
propertyPlantEquipment 940000.00
totalCurrentAssets 27635000.00
netTangibleAssets 27741000.00
shortTermInvestments 0.00
netReceivables 107000.00
longTermDebt 0.00
inventory 129000.00
accountsPayable 927000.00
totalPermanentEquity 29424000.00
noncontrollingInterestInConsolidatedEntity 29424000.00
temporaryEquityRedeemableNoncontrollingInterests 29424000.00
accumulatedOtherComprehensiveIncome 29424000.00
additionalPaidInCapital 29424000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 29424000.00
retainedEarningsTotalEquity 8476000.00
treasuryStock -29424000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 2716000.00
capitalSurpluse 20946000.00
liabilitiesAndStockholdersEquity 30351000.00
cashAndShortTermInvestments 27152000.00
commonStockSharesOutstanding 22000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-15
currency_symbol USD
totalAssets 31844000.00
intangibleAssets 1433000.00
otherCurrentAssets 174000.00
totalLiab 1168000.00
totalStockholderEquity 30676000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209000.00
commonStock 27000.00
retainedEarnings 9852000.00
goodWill 312000.00
otherAssets 1768000.00
cash 28523000.00
totalCurrentLiabilities 1168000.00
propertyPlantEquipment 921000.00
totalCurrentAssets 29155000.00
netTangibleAssets 28931000.00
shortTermInvestments 0.00
netReceivables 314000.00
longTermDebt 0.00
inventory 144000.00
accountsPayable 1168000.00
totalPermanentEquity 30676000.00
noncontrollingInterestInConsolidatedEntity 30676000.00
temporaryEquityRedeemableNoncontrollingInterests 30676000.00
accumulatedOtherComprehensiveIncome 30676000.00
additionalPaidInCapital 30676000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 30676000.00
retainedEarningsTotalEquity 9852000.00
treasuryStock -30676000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 2689000.00
capitalSurpluse 20797000.00
liabilitiesAndStockholdersEquity 31844000.00
cashAndShortTermInvestments 28523000.00
commonStockSharesOutstanding 21000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 2663099.00
intangibleAssets 1059594.00
otherCurrentAssets 53580.00
totalLiab 5198158.00
totalStockholderEquity -2535059.00
deferredLongTermLiab 1709106.00
otherCurrentLiab 488443.00
commonStock 53683.00
retainedEarnings -117492384.00
goodWill 0.00
otherAssets 0.00
cash 58383.00
totalCurrentLiabilities 3489052.00
shortTermDebt 1445905.00
propertyPlantEquipment 1082740.00
totalCurrentAssets 497629.00
netTangibleAssets -16875653.00
shortTermInvestments 0.00
netReceivables 237358.00
longTermDebt 0.00
inventory 148308.00
accountsPayable 1554704.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53683.00
preferredStockTotalEquity 13281000.00
retainedEarningsTotalEquity -117492384.00
treasuryStock 0.00
nonCurrrentAssetsOther 23136.00
nonCurrentAssetsTotal 2165470.00
nonCurrentLiabilitiesTotal 1709106.00
capitalSurpluse 101622642.00
liabilitiesAndStockholdersEquity 2663099.00
cashAndShortTermInvestments 58383.00
commonStockSharesOutstanding 21000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 2647408.00
intangibleAssets 1131596.00
otherCurrentAssets 49705.00
totalLiab 3595734.00
totalStockholderEquity -948326.00
deferredLongTermLiab 628842.00
otherCurrentLiab 514064.00
commonStock 53683.00
retainedEarnings -115905651.00
goodWill 0.00
otherAssets 0.00
cash 175876.00
totalCurrentLiabilities 2966892.00
shortTermDebt 1078346.00
propertyPlantEquipment 1049571.00
totalCurrentAssets 443105.00
netTangibleAssets -15360922.00
shortTermInvestments 0.00
netReceivables 34307.00
longTermDebt 0.00
inventory 183217.00
accountsPayable 1374482.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53683.00
preferredStockTotalEquity 13281000.00
retainedEarningsTotalEquity -115905651.00
treasuryStock 0.00
nonCurrrentAssetsOther 23136.00
nonCurrentAssetsTotal 2204303.00
nonCurrentLiabilitiesTotal 628842.00
capitalSurpluse 101622642.00
liabilitiesAndStockholdersEquity 2647408.00
cashAndShortTermInvestments 175876.00
commonStockSharesOutstanding 21000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-26
currency_symbol USD
totalAssets 4485611.00
intangibleAssets 1203598.00
otherCurrentAssets 90611.00
totalLiab 4155948.00
totalStockholderEquity 692817.00
deferredLongTermLiab 412725.00
otherCurrentLiab 1561550.00
commonStock 53683.00
retainedEarnings -114253112.00
goodWill 0.00
otherAssets 0.00
cash 765315.00
totalCurrentLiabilities 3743223.00
shortTermDebt 782908.00
otherStockholderEquity -11396.00
propertyPlantEquipment 1086443.00
totalCurrentAssets 1137083.00
netTangibleAssets -13791781.00
shortTermInvestments 0.00
netReceivables 118408.00
longTermDebt 0.00
inventory 162749.00
accountsPayable 1398765.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -363154.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53683.00
preferredStockTotalEquity 13281000.00
retainedEarningsTotalEquity -114253112.00
treasuryStock 0.00
nonCurrrentAssetsOther 1058487.00
nonCurrentAssetsTotal 3348528.00
nonCurrentLiabilitiesTotal 412725.00
capitalSurpluse 101622642.00
liabilitiesAndStockholdersEquity 4485611.00
cashAndShortTermInvestments 765315.00
commonStockSharesOutstanding 21000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 7057322.00
intangibleAssets 4141002.00
otherCurrentAssets 157111.00
totalLiab 6917316.00
totalStockholderEquity 405649.00
deferredLongTermLiab 1052492.00
otherCurrentLiab 661200.00
commonStock 18052.00
retainedEarnings -113681561.00
goodWill 0.00
otherAssets 0.00
cash 208014.00
totalCurrentLiabilities 5864824.00
shortTermDebt 2910837.00
otherStockholderEquity 35433.00
propertyPlantEquipment 1118949.00
totalCurrentAssets 779235.00
netTangibleAssets -17547639.00
shortTermInvestments 0.00
netReceivables 272874.00
longTermDebt 0.00
inventory 141236.00
accountsPayable 2292787.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 265643.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18052.00
preferredStockTotalEquity 13281000.00
retainedEarningsTotalEquity -113681561.00
treasuryStock 0.00
nonCurrrentAssetsOther -28136.00
nonCurrentAssetsTotal 5231815.00
nonCurrentLiabilitiesTotal 1052492.00
capitalSurpluse 100752725.00
liabilitiesAndStockholdersEquity 7057322.00
cashAndShortTermInvestments 208014.00
commonStockSharesOutstanding 21000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 7183959.00
intangibleAssets 4267646.00
otherCurrentAssets 664900.00
totalLiab 6816280.00
totalStockholderEquity 624191.00
deferredLongTermLiab 60750.00
otherCurrentLiab 663297.00
commonStock 3947.00
retainedEarnings -112022050.00
goodWill 0.00
otherAssets 0.00
cash 76602.00
totalCurrentLiabilities 6755530.00
shortTermDebt 3794531.00
otherStockholderEquity 5076.00
propertyPlantEquipment 1153639.00
totalCurrentAssets 744538.00
netTangibleAssets -16924455.00
shortTermInvestments 0.00
netReceivables 247299.00
longTermDebt 0.00
inventory 250737.00
accountsPayable 2297702.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -256512.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3947.00
preferredStockTotalEquity 13281000.00
retainedEarningsTotalEquity -112022050.00
treasuryStock 0.00
nonCurrrentAssetsOther 523136.00
nonCurrentAssetsTotal 5944421.00
nonCurrentLiabilitiesTotal 60750.00
capitalSurpluse 99356218.00
liabilitiesAndStockholdersEquity 7183959.00
cashAndShortTermInvestments 76602.00
2011-12-31
date 2011-12-31
filing_date 2012-04-10
currency_symbol USD
totalAssets 6880990.00
intangibleAssets 4388604.00
otherCurrentAssets 79764.00
totalLiab 11109427.00
totalStockholderEquity -4021750.00
otherCurrentLiab 632504.00
commonStock 21.00
retainedEarnings -115033963.00
cash 254783.00
totalCurrentLiabilities 11109427.00
shortTermDebt 8464889.00
otherStockholderEquity 30866.00
propertyPlantEquipment 1320653.00
totalCurrentAssets 636700.00
netTangibleAssets -21691354.00
netReceivables 27762.00
inventory 274391.00
accountsPayable 2012034.00
noncontrollingInterestInConsolidatedEntity -206687.00
commonStockTotalEquity 21.00
preferredStockTotalEquity 13281000.00
retainedEarningsTotalEquity -115033963.00
nonCurrrentAssetsOther 535033.00
nonCurrentAssetsTotal 6244290.00
capitalSurpluse 97700326.00
liabilitiesAndStockholdersEquity 6880990.00
cashAndShortTermInvestments 254783.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 17189213.00
intangibleAssets 11242993.00
otherCurrentAssets 458321.00
totalLiab 11902320.00
totalStockholderEquity 4953549.00
deferredLongTermLiab 955708.00
otherCurrentLiab 819775.00
commonStock 14230.00
retainedEarnings -107554226.00
goodWill 223787.00
otherAssets 0.00
cash 989629.00
totalCurrentLiabilities 10946612.00
shortTermDebt 7333978.00
otherStockholderEquity 56341.00
propertyPlantEquipment 2904787.00
totalCurrentAssets 2229815.00
netTangibleAssets -19794231.00
shortTermInvestments 0.00
netReceivables 555150.00
longTermDebt 0.00
inventory 226715.00
accountsPayable 2792859.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 333344.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14230.00
preferredStockTotalEquity 13281000.00
retainedEarningsTotalEquity -107554226.00
treasuryStock 0.00
nonCurrrentAssetsOther 587831.00
nonCurrentAssetsTotal 14959398.00
nonCurrentLiabilitiesTotal 955708.00
capitalSurpluse 99156204.00
liabilitiesAndStockholdersEquity 17189213.00
cashAndShortTermInvestments 989629.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 20050893.00
intangibleAssets 11200277.00
otherCurrentAssets 508091.00
totalLiab 7963502.00
totalStockholderEquity 11660492.00
deferredLongTermLiab 1009514.00
otherCurrentLiab 962300.00
commonStock 12746.00
retainedEarnings -101090877.00
goodWill 1668369.00
otherAssets 0.00
cash 1828309.00
totalCurrentLiabilities 6953988.00
shortTermDebt 2997796.00
otherStockholderEquity -12659.00
propertyPlantEquipment 2994822.00
totalCurrentAssets 3619783.00
netTangibleAssets -14489154.00
shortTermInvestments 0.00
netReceivables 1075509.00
longTermDebt 0.00
inventory 207874.00
accountsPayable 2993892.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 426899.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12746.00
preferredStockTotalEquity 13281000.00
retainedEarningsTotalEquity -101090877.00
treasuryStock 0.00
nonCurrrentAssetsOther 567642.00
nonCurrentAssetsTotal 16431110.00
nonCurrentLiabilitiesTotal 1009514.00
capitalSurpluse 99470282.00
liabilitiesAndStockholdersEquity 20050893.00
cashAndShortTermInvestments 1828309.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 50093000.00
intangibleAssets 3552000.00
totalLiab 10936000.00
totalStockholderEquity 39157000.00
otherCurrentLiab 2000000.00
commonStock 3000.00
retainedEarnings 9652000.00
otherLiab 1799000.00
otherAssets 7481000.00
cash 18304000.00
totalCurrentLiabilities 7351000.00
propertyPlantEquipment 2689000.00
totalCurrentAssets 36371000.00
longTermInvestments 0.00
netTangibleAssets 35605000.00
shortTermInvestments 17779000.00
netReceivables 0.00
accountsPayable 4569000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 13722000.00
capitalLeaseObligations 2308000.00
nonCurrentLiabilitiesOther 1799000.00
nonCurrentLiabilitiesTotal 3585000.00
capitalSurpluse 29502000.00
cashAndShortTermInvestments 36083000.00
commonStockSharesOutstanding 28000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 64593000.00
intangibleAssets 5507000.00
otherCurrentAssets 6580000.00
totalLiab 9914000.00
totalStockholderEquity 54679000.00
otherCurrentLiab 1500000.00
commonStock 3000.00
retainedEarnings 26142000.00
otherLiab 3463000.00
otherAssets 3025000.00
cash 32011000.00
totalCurrentLiabilities 6451000.00
propertyPlantEquipment 99000.00
totalCurrentAssets 52444000.00
longTermInvestments 3518000.00
netTangibleAssets 49172000.00
shortTermInvestments 11303000.00
netReceivables 2550000.00
accountsPayable 4951000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 26142000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 2811000.00
nonCurrentLiabilitiesOther 3463000.00
nonCurrentLiabilitiesTotal 3463000.00
capitalSurpluse 28534000.00
liabilitiesAndStockholdersEquity 64593000.00
cashAndShortTermInvestments 43314000.00
commonStockSharesOutstanding 27568656.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 61247000.00
intangibleAssets 7748000.00
otherCurrentAssets 765000.00
totalLiab 13756000.00
totalStockholderEquity 47491000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1086000.00
commonStock 3000.00
retainedEarnings 5555000.00
otherLiab 5500000.00
goodWill 0.00
otherAssets 6201000.00
cash 41169000.00
totalCurrentLiabilities 8256000.00
shortTermDebt 1096000.00
propertyPlantEquipment 140000.00
totalCurrentAssets 44540000.00
longTermInvestments 2618000.00
netTangibleAssets 39743000.00
shortTermInvestments 0.00
netReceivables 2606000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6074000.00
totalPermanentEquity 28526000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 18965000.00
retainedEarningsTotalEquity 5555000.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 6201000.00
nonCurrentAssetsTotal 16707000.00
nonCurrentLiabilitiesOther 5500000.00
nonCurrentLiabilitiesTotal 5500000.00
warrants 18965000.00
capitalSurpluse 22968000.00
liabilitiesAndStockholdersEquity 61247000.00
cashAndShortTermInvestments 41169000.00
commonStockSharesOutstanding 27707328.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 18305000.00
intangibleAssets 0.00
otherCurrentAssets 292000.00
totalLiab 3933000.00
totalStockholderEquity 14372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33000.00
commonStock 2000.00
retainedEarnings -17256000.00
otherLiab 119000.00
goodWill 0.00
otherAssets 321000.00
cash 13678000.00
totalCurrentLiabilities 3814000.00
propertyPlantEquipment 203000.00
totalCurrentAssets 15036000.00
longTermInvestments 2745000.00
netTangibleAssets 14372000.00
shortTermInvestments 0.00
netReceivables 1066000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3781000.00
totalPermanentEquity 886000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 13486000.00
retainedEarningsTotalEquity -17256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 321000.00
nonCurrentAssetsTotal 321000.00
nonCurrentLiabilitiesOther 119000.00
nonCurrentLiabilitiesTotal 119000.00
warrants 13486000.00
capitalSurpluse 18140000.00
liabilitiesAndStockholdersEquity 18305000.00
cashAndShortTermInvestments 13678000.00
commonStockSharesOutstanding 23102728.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 9200000.00
intangibleAssets 0.00
otherCurrentAssets 322000.00
totalLiab 2858000.00
totalStockholderEquity 6342000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32000.00
commonStock 2000.00
retainedEarnings -17606000.00
otherLiab 130000.00
goodWill 0.00
otherAssets 325000.00
cash 6101000.00
totalCurrentLiabilities 2728000.00
propertyPlantEquipment 257000.00
totalCurrentAssets 6423000.00
longTermInvestments 2195000.00
netTangibleAssets 6342000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17606000.00
treasuryStock 0.00
nonCurrentAssetsTotal 325000.00
nonCurrentLiabilitiesOther 130000.00
nonCurrentLiabilitiesTotal 130000.00
capitalSurpluse 23946000.00
liabilitiesAndStockholdersEquity 9200000.00
cashAndShortTermInvestments 6101000.00
commonStockSharesOutstanding 22640611.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 20699000.00
intangibleAssets 0.00
otherCurrentAssets 112000.00
totalLiab 2575000.00
totalStockholderEquity 18124000.00
deferredLongTermLiab 0.00
otherCurrentLiab 800000.00
commonStock 2000.00
retainedEarnings -5004000.00
goodWill 0.00
otherAssets 0.00
cash 17505000.00
totalCurrentLiabilities 2575000.00
propertyPlantEquipment 66000.00
totalCurrentAssets 19633000.00
longTermInvestments 1000000.00
netTangibleAssets 18124000.00
shortTermInvestments 0.00
netReceivables 2016000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5004000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1066000.00
capitalSurpluse 23126000.00
liabilitiesAndStockholdersEquity 20699000.00
cashAndShortTermInvestments 17505000.00
commonStockSharesOutstanding 22448098.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 27947000.00
intangibleAssets 1333000.00
otherCurrentAssets 150000.00
totalLiab 924000.00
totalStockholderEquity 27023000.00
deferredLongTermLiab 39000.00
otherCurrentLiab 35000.00
commonStock 2000.00
retainedEarnings 5475000.00
goodWill 306000.00
otherAssets 23000.00
cash 24598000.00
totalCurrentLiabilities 885000.00
propertyPlantEquipment 953000.00
totalCurrentAssets 24832000.00
longTermInvestments 500000.00
netTangibleAssets 25384000.00
shortTermInvestments 0.00
netReceivables 50000.00
longTermDebt 0.00
inventory 34000.00
accountsPayable 850000.00
totalPermanentEquity 27023000.00
noncontrollingInterestInConsolidatedEntity 27023000.00
temporaryEquityRedeemableNoncontrollingInterests 27023000.00
accumulatedOtherComprehensiveIncome 27023000.00
additionalPaidInCapital 27023000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 27023000.00
retainedEarningsTotalEquity 5475000.00
treasuryStock -27023000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 3115000.00
nonCurrentLiabilitiesTotal 39000.00
capitalSurpluse 21546000.00
liabilitiesAndStockholdersEquity 27947000.00
cashAndShortTermInvestments 24598000.00
commonStockSharesOutstanding 22368453.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 2647408.00
intangibleAssets 1131596.00
otherCurrentAssets 49705.00
totalLiab 3595734.00
totalStockholderEquity -948326.00
deferredLongTermLiab 628842.00
otherCurrentLiab 514064.00
commonStock 53683.00
retainedEarnings -115905651.00
goodWill 0.00
otherAssets 0.00
cash 175876.00
totalCurrentLiabilities 2966892.00
shortTermDebt 1078346.00
propertyPlantEquipment 1049571.00
totalCurrentAssets 443105.00
netTangibleAssets -15360922.00
shortTermInvestments 0.00
netReceivables 34307.00
longTermDebt 0.00
inventory 183217.00
accountsPayable 1374482.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53683.00
preferredStockTotalEquity 13281000.00
retainedEarningsTotalEquity -115905651.00
treasuryStock 0.00
nonCurrrentAssetsOther 23136.00
nonCurrentAssetsTotal 2204303.00
nonCurrentLiabilitiesTotal 628842.00
capitalSurpluse 101622642.00
liabilitiesAndStockholdersEquity 2647408.00
cashAndShortTermInvestments 175876.00
commonStockSharesOutstanding 21000000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-10
currency_symbol USD
totalAssets 6880990.00
intangibleAssets 4388604.00
otherCurrentAssets 79764.00
totalLiab 11109427.00
totalStockholderEquity -4021750.00
deferredLongTermLiab 0.00
otherCurrentLiab 632504.00
commonStock 21.00
retainedEarnings -115033963.00
goodWill 0.00
otherAssets 0.00
cash 254783.00
totalCurrentLiabilities 11109427.00
shortTermDebt 8464889.00
otherStockholderEquity 30866.00
propertyPlantEquipment 1320653.00
totalCurrentAssets 636700.00
netTangibleAssets -21691354.00
shortTermInvestments 0.00
netReceivables 27762.00
longTermDebt 0.00
inventory 274391.00
accountsPayable 2012034.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -206687.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21.00
preferredStockTotalEquity 13281000.00
retainedEarningsTotalEquity -115033963.00
treasuryStock 0.00
nonCurrrentAssetsOther 535033.00
nonCurrentAssetsTotal 6244290.00
capitalSurpluse 97700326.00
liabilitiesAndStockholdersEquity 6880990.00
cashAndShortTermInvestments 254783.00
commonStockSharesOutstanding 21000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 21000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments 4490000.00
changeToLiabilities -184000.00
totalCashflowsFromInvestingActivities 4490000.00
totalCashFromFinancingActivities 20000.00
changeToOperatingActivities -2960000.00
netIncome -4189000.00
changeInCash 402000.00
totalCashFromOperatingActivities -4108000.00
depreciation 500000.00
otherCashflowsFromInvestingActivities 4490000.00
changeToAccountReceivables -570000.00
salePurchaseOfStock 20000.00
changeToNetincome 3491000.00
capitalExpenditures 0
changeReceivables -570000.00
cashFlowsOtherOperating -3156000.00
cashAndCashEquivalentsChanges 402000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments 2951000.00
changeToLiabilities -1281000.00
totalCashflowsFromInvestingActivities 2951000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -349000.00
netIncome -5938000.00
changeInCash 1872000.00
totalCashFromOperatingActivities -1079000.00
depreciation 513000.00
otherCashflowsFromInvestingActivities -3376000.00
changeToAccountReceivables 5900000.00
salePurchaseOfStock 0.00
changeToNetincome 76000.00
capitalExpenditures 1000
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -1612000.00
changeToLiabilities -765000.00
totalCashflowsFromInvestingActivities -1618000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -2085000.00
netIncome -2580000.00
changeInCash -10507000.00
totalCashFromOperatingActivities -8889000.00
depreciation 437000.00
otherCashflowsFromInvestingActivities -6000.00
changeToAccountReceivables -5900000.00
salePurchaseOfStock 0.00
changeToNetincome -187000.00
capitalExpenditures 6000
changeReceivables -5900000.00
cashFlowsOtherOperating 106000.00
cashAndCashEquivalentsChanges -10507000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -2750000.00
changeToLiabilities 1234000.00
totalCashflowsFromInvestingActivities -3158000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 4918000.00
netIncome -1970000.00
changeInCash -189000.00
totalCashFromOperatingActivities 2969000.00
depreciation 440000.00
otherCashflowsFromInvestingActivities -408000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -509000.00
capitalExpenditures 408000
cashFlowsOtherOperating 3774000.00
cashAndCashEquivalentsChanges -189000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -1966000.00
changeToLiabilities 1463000.00
totalCashflowsFromInvestingActivities -1997000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 2096000.00
netIncome -6002000.00
changeInCash -4883000.00
totalCashFromOperatingActivities -2886000.00
depreciation 418000.00
otherCashflowsFromInvestingActivities -31000.00
changeToAccountReceivables 2550000.00
salePurchaseOfStock 0.00
changeToNetincome -2091000.00
capitalExpenditures 31000
changeReceivables 2550000.00
cashFlowsOtherOperating 776000.00
cashAndCashEquivalentsChanges -4883000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -10403000.00
changeToLiabilities 81000.00
totalCashflowsFromInvestingActivities -11303000.00
totalCashFromFinancingActivities 127000.00
changeToOperatingActivities -8217000.00
netIncome 20738000.00
changeInCash -19131000.00
totalCashFromOperatingActivities -7955000.00
depreciation 1983000.00
otherCashflowsFromInvestingActivities -900000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock 158000.00
changeToNetincome 3804000.00
capitalExpenditures 31000
changeReceivables 1300000.00
cashFlowsOtherOperating -35138000.00
cashAndCashEquivalentsChanges -19131000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -350000.00
changeToLiabilities -7139000.00
totalCashflowsFromInvestingActivities -350000.00
totalCashFromFinancingActivities 22000.00
changeToOperatingActivities -1390000.00
netIncome -7619000.00
changeInCash -13872000.00
totalCashFromOperatingActivities -13544000.00
depreciation 497000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock -9000.00
changeToNetincome -1811000.00
capitalExpenditures 31000
changeReceivables 1300000.00
cashFlowsOtherOperating -7114000.00
cashAndCashEquivalentsChanges -13872000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -350000.00
changeToLiabilities -18157000.00
totalCashflowsFromInvestingActivities -1000000.00
totalCashFromFinancingActivities -1815000.00
changeToOperatingActivities -1193000.00
netIncome 7039000.00
changeInCash -15426000.00
totalCashFromOperatingActivities -12611000.00
depreciation 474000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock -1815000.00
changeToNetincome 751000.00
capitalExpenditures 31000
changeReceivables -2600000.00
cashFlowsOtherOperating 6921000.00
cashAndCashEquivalentsChanges -15426000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -550000.00
changeToLiabilities 22468000.00
totalCashflowsFromInvestingActivities -550000.00
totalCashFromFinancingActivities -19890000.00
changeToOperatingActivities 2238000.00
netIncome 29218000.00
changeInCash 39271000.00
totalCashFromOperatingActivities 59711000.00
depreciation 329000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2606000.00
salePurchaseOfStock -19890000.00
changeToNetincome 5006000.00
capitalExpenditures 0
changeReceivables 2606000.00
cashFlowsOtherOperating 29302000.00
cashAndCashEquivalentsChanges 39271000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -12203000.00
changeToLiabilities 2480000.00
totalCashflowsFromInvestingActivities -1873000.00
totalCashFromFinancingActivities 12778000.00
changeToOperatingActivities -747000.00
netIncome 22811000.00
changeInCash 7774000.00
totalCashFromOperatingActivities 7774000.00
depreciation 558000.00
otherCashflowsFromInvestingActivities 127000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1540000.00
salePurchaseOfStock 28153000.00
changeToNetincome -6686000.00
capitalExpenditures 0
changeReceivables -2606000.00
cashFlowsOtherOperating -8783000.00
cashAndCashEquivalentsChanges 7774000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -127000.00
changeToLiabilities -648000.00
totalCashflowsFromInvestingActivities -2000000.00
totalCashFromFinancingActivities 1594000.00
changeToOperatingActivities -40000.00
netIncome 0.00
changeInCash -6489000.00
totalCashFromOperatingActivities -6083000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1066000.00
salePurchaseOfStock -12781000.00
changeToNetincome -1308000.00
capitalExpenditures 0
changeReceivables 9000.00
cashFlowsOtherOperating -4368000.00
cashAndCashEquivalentsChanges -6489000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments -127000.00
changeToLiabilities -2213000.00
totalCashflowsFromInvestingActivities 127000.00
totalCashFromFinancingActivities 18406000.00
changeToOperatingActivities -813000.00
netIncome 0.00
changeInCash 13450000.00
totalCashFromOperatingActivities -4956000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1057000.00
salePurchaseOfStock 18406000.00
changeToNetincome 210000.00
capitalExpenditures 0
changeReceivables -7000.00
cashFlowsOtherOperating -2959000.00
cashAndCashEquivalentsChanges 13450000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments 127000.00
changeToLiabilities 2608000.00
totalCashflowsFromInvestingActivities 127000.00
totalCashFromFinancingActivities -7222000.00
changeToOperatingActivities 8000.00
netIncome 15950000.00
changeInCash 12756000.00
totalCashFromOperatingActivities 19851000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1064000.00
salePurchaseOfStock -7222000.00
changeToNetincome 209000.00
capitalExpenditures 0
changeReceivables 1064000.00
cashFlowsOtherOperating 15958000.00
cashAndCashEquivalentsChanges 12756000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
investments -550000.00
changeToLiabilities -643000.00
totalCashflowsFromInvestingActivities -559000.00
totalCashFromFinancingActivities -200000.00
changeToOperatingActivities 1406000.00
netIncome 350000.00
changeInCash 2115000.00
totalCashFromOperatingActivities 2315000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities -550000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1066000.00
salePurchaseOfStock -200000.00
changeToNetincome 190000.00
capitalExpenditures 9000
changeReceivables -1066000.00
cashFlowsOtherOperating 3463000.00
cashAndCashEquivalentsChanges 2115000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -300000.00
changeToLiabilities 256000.00
totalCashflowsFromInvestingActivities -309000.00
totalCashFromFinancingActivities -2558000.00
netIncome 0.00
changeInCash -5666000.00
totalCashFromOperatingActivities -2799000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2558000.00
changeToNetincome 229000.00
capitalExpenditures 9000
cashFlowsOtherOperating -3299000.00
cashAndCashEquivalentsChanges -5666000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -250000.00
changeToLiabilities 1532000.00
totalCashflowsFromInvestingActivities -250000.00
totalCashFromFinancingActivities 9566000.00
netIncome 898000.00
changeInCash 12167000.00
totalCashFromOperatingActivities 2851000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9566000.00
changeToNetincome 311000.00
capitalExpenditures 0
cashFlowsOtherOperating 995000.00
cashAndCashEquivalentsChanges 12167000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities -70000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
changeInCash -1039000.00
totalCashFromOperatingActivities -1039000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 142000.00
capitalExpenditures 0
cashFlowsOtherOperating -1125000.00
cashAndCashEquivalentsChanges -1039000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
investments 500000.00
changeToLiabilities 192000.00
totalCashflowsFromInvestingActivities -261000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities -723000.00
netIncome -12602000.00
changeInCash -1055000.00
totalCashFromOperatingActivities -799000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities -750000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2016000.00
salePurchaseOfStock 5000.00
changeToNetincome 158000.00
capitalExpenditures 11000
cashFlowsOtherOperating 11438000.00
cashAndCashEquivalentsChanges -1055000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -500000.00
changeToLiabilities 373000.00
totalCashflowsFromInvestingActivities -554000.00
totalCashFromFinancingActivities 29000.00
netIncome 0.00
changeInCash -4749000.00
totalCashFromOperatingActivities -4224000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2016000.00
salePurchaseOfStock 29000.00
changeToNetincome 187000.00
capitalExpenditures 54000
cashFlowsOtherOperating -4793000.00
cashAndCashEquivalentsChanges -4749000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 826000.00
changeToLiabilities -282000.00
totalCashflowsFromInvestingActivities 693000.00
totalCashFromFinancingActivities 20000.00
netIncome 0.00
changeInCash -3100000.00
totalCashFromOperatingActivities -3793000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2016000.00
salePurchaseOfStock 0.00
changeToNetincome -816000.00
capitalExpenditures 133000
changeReceivables 2016000.00
cashFlowsOtherOperating -4375000.00
cashAndCashEquivalentsChanges -3100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities -77000.00
totalCashFromFinancingActivities 20000.00
netIncome 0.00
changeInCash -2500000.00
totalCashFromOperatingActivities -2443000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1961000.00
salePurchaseOfStock 20000.00
changeToNetincome 8000.00
capitalExpenditures 77000
cashFlowsOtherOperating -2805000.00
cashAndCashEquivalentsChanges -2500000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments -500000.00
changeToLiabilities 1819000.00
totalCashflowsFromInvestingActivities 674000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities 505000.00
netIncome -5781000.00
changeInCash -2867000.00
totalCashFromOperatingActivities -3549000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities 675000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2003000.00
salePurchaseOfStock 8000.00
changeToNetincome 3074000.00
capitalExpenditures 1000
changeReceivables -2003000.00
cashFlowsOtherOperating -672000.00
cashAndCashEquivalentsChanges -2867000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 1808000.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities 54000.00
netIncome 555000.00
changeInCash -169000.00
totalCashFromOperatingActivities -222000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 54000.00
capitalExpenditures 1000
cashFlowsOtherOperating -777000.00
cashAndCashEquivalentsChanges -169000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities 1155000.00
totalCashflowsFromInvestingActivities -477000.00
totalCashFromFinancingActivities 70000.00
netIncome -3250000.00
changeInCash -2990000.00
totalCashFromOperatingActivities -2583000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 70000.00
capitalExpenditures 23000
cashFlowsOtherOperating 667000.00
cashAndCashEquivalentsChanges -2990000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 622000.00
totalCashflowsFromInvestingActivities -42000.00
totalCashFromFinancingActivities 0.00
netIncome -2003000.00
changeInCash -1049000.00
totalCashFromOperatingActivities -1007000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 27000.00
changeToAccountReceivables 1000.00
salePurchaseOfStock 0.00
changeToNetincome 1000.00
capitalExpenditures 42000
cashFlowsOtherOperating 996000.00
cashAndCashEquivalentsChanges -1049000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -500000.00
totalCashflowsFromInvestingActivities -591000.00
totalCashFromFinancingActivities -1000.00
netIncome -2738000.00
changeInCash -2554000.00
totalCashFromOperatingActivities -1962000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 94000.00
changeToAccountReceivables 152000.00
salePurchaseOfStock -1000.00
capitalExpenditures 837000
cashFlowsOtherOperating -26424000.00
cashAndCashEquivalentsChanges -2554000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities -242000.00
totalCashflowsFromInvestingActivities -10000.00
totalCashFromFinancingActivities -34147000.00
netIncome -1376000.00
changeInCash -1371000.00
totalCashFromOperatingActivities -1361000.00
depreciation 112000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 15000.00
changeToAccountReceivables 95000.00
salePurchaseOfStock 0.00
changeToNetincome 64000.00
capitalExpenditures 10000
changeReceivables 207000.00
cashFlowsOtherOperating -141000.00
cashAndCashEquivalentsChanges -1371000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-15
currency_symbol USD
changeToLiabilities -27884601.00
totalCashflowsFromInvestingActivities 636560.00
netBorrowings -33943000.00
totalCashFromFinancingActivities -34521000.00
netIncome -371267.00
changeInCash -62904507.00
totalCashFromOperatingActivities -29020067.00
depreciation -151848.00
otherCashflowsFromInvestingActivities 580000.00
dividendsPaid 0.00
changeToInventory -50909.00
changeToAccountReceivables 112000.00
salePurchaseOfStock -204000.00
changeToNetincome -331547.00
capitalExpenditures 56560
changeReceivables 91051.00
cashFlowsOtherOperating -320946.00
cashAndCashEquivalentsChanges -62904507.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities 154601.00
totalCashflowsFromInvestingActivities -66560.00
totalCashFromFinancingActivities 374000.00
netIncome -1586733.00
changeInCash -117493.00
totalCashFromOperatingActivities -424933.00
depreciation 188848.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 34909.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 374000.00
changeToNetincome 796547.00
capitalExpenditures 66560
changeReceivables -203051.00
cashFlowsOtherOperating 189946.00
cashAndCashEquivalentsChanges -117493.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities -24624.00
totalCashflowsFromInvestingActivities 1520.00
totalCashFromFinancingActivities 0.00
netIncome -9059605.00
changeInCash -600615.00
totalCashFromOperatingActivities -602135.00
depreciation 2941848.00
otherCashflowsFromInvestingActivities -663.00
dividendsPaid 0.00
changeToInventory -20468.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 5128827.00
capitalExpenditures 0
changeReceivables 84101.00
cashFlowsOtherOperating 347786.00
exchangeRateChanges 11176.00
cashAndCashEquivalentsChanges -589439.00
2012-09-30
date 2012-09-30
filing_date 2012-11-26
currency_symbol USD
changeToLiabilities -1474.00
totalCashflowsFromInvestingActivities -2183.00
totalCashFromFinancingActivities 228800.00
netIncome 1926818.00
changeInCash 608339.00
totalCashFromOperatingActivities 381722.00
depreciation 187729.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -21513.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 228800.00
changeToNetincome -2713659.00
capitalExpenditures 2183
changeReceivables 154466.00
cashFlowsOtherOperating 9434481.00
exchangeRateChanges -51038.00
cashAndCashEquivalentsChanges 557301.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
changeToLiabilities -2505.00
totalCashflowsFromInvestingActivities -485.00
netBorrowings -28000.00
totalCashFromFinancingActivities 531600.00
netIncome -4260595.00
changeInCash 97386.00
totalCashFromOperatingActivities -433729.00
depreciation -530925.00
otherCashflowsFromInvestingActivities -485.00
dividendsPaid 0.00
changeToInventory 109501.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 559600.00
changeToNetincome -3680803.00
capitalExpenditures 0
changeReceivables -25575.00
cashFlowsOtherOperating -627953.00
exchangeRateChanges 34026.00
cashAndCashEquivalentsChanges 131412.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
changeToLiabilities 323109.00
totalCashflowsFromInvestingActivities -501109.00
netBorrowings -57000.00
totalCashFromFinancingActivities 1100000.00
netIncome 2968237.00
changeInCash -145756.00
totalCashFromOperatingActivities -744647.00
depreciation 945652.00
otherCashflowsFromInvestingActivities -501109.00
dividendsPaid 0.00
changeToInventory 23654.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1157000.00
changeToNetincome -5169537.00
capitalExpenditures 0
changeReceivables -219537.00
cashFlowsOtherOperating 383775.00
exchangeRateChanges -32425.00
cashAndCashEquivalentsChanges -178181.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -3822000.00
changeToLiabilities 12000.00
totalCashflowsFromInvestingActivities -3822000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 4580000.00
netIncome -16490000.00
changeInCash -13707000.00
totalCashFromOperatingActivities -9885000.00
depreciation 2038000.00
otherCashflowsFromInvestingActivities -3376000.00
changeToAccountReceivables 2550000.00
salePurchaseOfStock 0.00
changeToNetincome -2575000.00
capitalExpenditures 446000
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -11303000.00
changeToLiabilities -2747000.00
totalCashflowsFromInvestingActivities -13203000.00
totalCashFromFinancingActivities -21556000.00
changeToOperatingActivities -8562000.00
netIncome 20738000.00
changeInCash -9158000.00
totalCashFromOperatingActivities 25601000.00
depreciation 3283000.00
otherCashflowsFromInvestingActivities -1900000.00
changeToAccountReceivables 2606000.00
salePurchaseOfStock -21556000.00
changeToNetincome 7750000.00
capitalExpenditures 1000000
changeReceivables 2606000.00
cashFlowsOtherOperating -6029000.00
cashAndCashEquivalentsChanges -9158000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -1873000.00
changeToLiabilities 2227000.00
totalCashflowsFromInvestingActivities -1873000.00
totalCashFromFinancingActivities 12778000.00
changeToOperatingActivities -747000.00
netIncome 22811000.00
changeInCash 27491000.00
totalCashFromOperatingActivities 16586000.00
depreciation 815000.00
otherCashflowsFromInvestingActivities -1873000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1540000.00
salePurchaseOfStock 26556000.00
changeToNetincome -7575000.00
capitalExpenditures 2000000
changeReceivables -1540000.00
cashFlowsOtherOperating -152000.00
cashAndCashEquivalentsChanges 27491000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
investments -559000.00
changeToLiabilities 1075000.00
totalCashflowsFromInvestingActivities -559000.00
totalCashFromFinancingActivities 6808000.00
changeToOperatingActivities 1406000.00
netIncome 350000.00
changeInCash 7577000.00
totalCashFromOperatingActivities 1328000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities -550000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1066000.00
salePurchaseOfStock 6808000.00
changeToNetincome 872000.00
capitalExpenditures 9000
changeReceivables -1066000.00
cashFlowsOtherOperating 34000.00
cashAndCashEquivalentsChanges 7577000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
investments 826000.00
changeToLiabilities 283000.00
totalCashflowsFromInvestingActivities -199000.00
totalCashFromFinancingActivities 54000.00
changeToOperatingActivities -723000.00
netIncome -12602000.00
changeInCash -11404000.00
totalCashFromOperatingActivities -11259000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities -750000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2016000.00
salePurchaseOfStock 54000.00
changeToNetincome -471000.00
capitalExpenditures 275000
changeReceivables 2016000.00
cashFlowsOtherOperating -535000.00
cashAndCashEquivalentsChanges -11404000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments -500000.00
changeToLiabilities 1819000.00
totalCashflowsFromInvestingActivities 154000.00
totalCashFromFinancingActivities 132000.00
changeToOperatingActivities 505000.00
netIncome -10479000.00
changeInCash -7075000.00
totalCashFromOperatingActivities -7361000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2003000.00
salePurchaseOfStock 132000.00
changeToNetincome 3074000.00
capitalExpenditures 21000
changeReceivables -2003000.00
cashFlowsOtherOperating 214000.00
cashAndCashEquivalentsChanges -7075000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -500000.00
totalCashflowsFromInvestingActivities -31000.00
netBorrowings -33943000.00
totalCashFromFinancingActivities -34148000.00
netIncome -6072000.00
changeInCash -66947000.00
totalCashFromOperatingActivities -32768000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 580000.00
dividendsPaid 0.00
changeToInventory 94000.00
changeToAccountReceivables 152000.00
salePurchaseOfStock -205000.00
capitalExpenditures 817000
cashFlowsOtherOperating -26696000.00
cashAndCashEquivalentsChanges -66947000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 294506.00
totalCashflowsFromInvestingActivities -502257.00
netBorrowings -85000.00
totalCashFromFinancingActivities 1860400.00
netIncome -8425145.00
changeInCash -40646.00
totalCashFromOperatingActivities -1398789.00
depreciation 3544304.00
otherCashflowsFromInvestingActivities -502257.00
dividendsPaid 0.00
changeToInventory 91174.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1945400.00
changeToNetincome -6435172.00
capitalExpenditures 0
changeReceivables -6545.00
cashFlowsOtherOperating 9538089.00
exchangeRateChanges -38261.00
cashAndCashEquivalentsChanges -78907.00
2011-12-31
date 2011-12-31
filing_date 2012-04-10
currency_symbol USD
changeToLiabilities -1178897.00
totalCashflowsFromInvestingActivities -1228279.00
netBorrowings -380000.00
totalCashFromFinancingActivities 4120000.00
netIncome -17980859.00
changeInCash -2827088.00
totalCashFromOperatingActivities -5718809.00
depreciation 9392495.00
otherCashflowsFromInvestingActivities -28683.00
dividendsPaid 0.00
changeToInventory -147985.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4500000.00
changeToNetincome 1728089.00
capitalExpenditures 1199596
changeReceivables 296684.00
cashFlowsOtherOperating 2171664.00
exchangeRateChanges 41930.00
cashAndCashEquivalentsChanges -2785158.00
Income_Statement
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
researchDevelopment 391000.00
incomeBeforeTax -4148000.00
netIncome -4189000.00
sellingGeneralAdministrative 6710000.00
grossProfit 2900000.00
ebit -4071000.00
nonOperatingIncomeNetOther 130000.00
operatingIncome -4201000.00
otherOperatingExpenses 3800000.00
interestExpense 77000.00
taxProvision 41000.00
interestIncome 130000.00
netInterestIncome 53000.00
incomeTaxExpense 41000.00
totalRevenue 3800000.00
totalOperatingExpenses 7101000.00
costOfRevenue 900000.00
netIncomeFromContinuingOps -4189000.00
netIncomeApplicableToCommonShares -4189000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 465000.00
incomeBeforeTax -8678000.00
netIncome -5938000.00
sellingGeneralAdministrative 7601000.00
grossProfit 0.00
ebit -8078000.00
operatingIncome -8066000.00
interestExpense 87000.00
taxProvision -2740000.00
interestIncome 177000.00
netInterestIncome 90000.00
incomeTaxExpense -2740000.00
totalRevenue 0.00
totalOperatingExpenses 8066000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5212000.00
netIncomeFromContinuingOps -5938000.00
netIncomeApplicableToCommonShares -5938000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 484000.00
incomeBeforeTax -2965000.00
netIncome -2580000.00
sellingGeneralAdministrative 7486000.00
grossProfit 4897000.00
ebit -3073000.00
operatingIncome -3073000.00
otherOperatingExpenses 5900000.00
interestExpense 108000.00
taxProvision -385000.00
interestIncome 206000.00
netInterestIncome 108000.00
incomeTaxExpense -385000.00
totalRevenue 5900000.00
totalOperatingExpenses 7970000.00
costOfRevenue 1003000.00
totalOtherIncomeExpenseNet -4492000.00
netIncomeFromContinuingOps -2580000.00
netIncomeApplicableToCommonShares -2580000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 530000.00
incomeBeforeTax -2730000.00
netIncome -1930000.00
sellingGeneralAdministrative 8643000.00
grossProfit 6322000.00
ebit -2851000.00
operatingIncome -2851000.00
otherOperatingExpenses 7250000.00
interestExpense 121000.00
taxProvision -760000.00
interestIncome 229000.00
netInterestIncome 121000.00
incomeTaxExpense -800000.00
totalRevenue 7250000.00
totalOperatingExpenses -9173000.00
costOfRevenue 928000.00
totalOtherIncomeExpenseNet -4979000.00
netIncomeFromContinuingOps -1930000.00
netIncomeApplicableToCommonShares -1970000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 476000.00
incomeBeforeTax -8335000.00
netIncome -6002000.00
sellingGeneralAdministrative 7945000.00
grossProfit 0.00
ebit -8421000.00
operatingIncome -8421000.00
interestExpense 86000.00
taxProvision -2333000.00
interestIncome 204000.00
netInterestIncome 86000.00
incomeTaxExpense -2333000.00
totalRevenue 0.00
totalOperatingExpenses -8421000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5014000.00
netIncomeFromContinuingOps -6002000.00
netIncomeApplicableToCommonShares -6002000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 321000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10983000.00
minorityInterest 0.00
netIncome -7864000.00
sellingGeneralAdministrative 10077000.00
grossProfit -670000.00
ebit -11068000.00
operatingIncome -11068000.00
otherOperatingExpenses 65000000.00
interestExpense 85000.00
taxProvision -3083000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3119000.00
totalRevenue 82300000.00
totalOperatingExpenses 58170000.00
costOfRevenue 670000.00
totalOtherIncomeExpenseNet -6015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7864000.00
netIncomeApplicableToCommonShares -7900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 789000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9871000.00
minorityInterest 0.00
netIncome -7619000.00
sellingGeneralAdministrative 7938000.00
grossProfit -15699000.00
ebit -9773000.00
nonOperatingIncomeNetOther -1046000.00
operatingIncome -8727000.00
otherOperatingExpenses 0.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2252000.00
totalRevenue 17300000.00
totalOperatingExpenses -8727000.00
costOfRevenue 8230000.00
totalOtherIncomeExpenseNet -6144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7619000.00
netIncomeApplicableToCommonShares -7619000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 522000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8903000.00
minorityInterest 0.00
netIncome 7003000.00
sellingGeneralAdministrative 5868000.00
grossProfit 15699000.00
ebit 9016000.00
nonOperatingIncomeNetOther -293000.00
operatingIncome 9309000.00
otherOperatingExpenses 17300000.00
interestExpense 113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1900000.00
totalRevenue 17300000.00
totalOperatingExpenses -6390000.00
costOfRevenue 1601000.00
totalOtherIncomeExpenseNet -2506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7003000.00
netIncomeApplicableToCommonShares 7039000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 462000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40741000.00
minorityInterest 0.00
netIncome 29218000.00
sellingGeneralAdministrative 8307000.00
grossProfit 52000000.00
ebit 41125000.00
nonOperatingIncomeNetOther -2106000.00
operatingIncome 43231000.00
otherOperatingExpenses 0.00
interestExpense 384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11523000.00
totalRevenue 65000000.00
totalOperatingExpenses -8769000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet -5790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29218000.00
netIncomeApplicableToCommonShares 28293000.00
preferredStockAndOtherAdjustments 925000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 331000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7499000.00
minorityInterest 0.00
netIncome 13927000.00
sellingGeneralAdministrative 14312000.00
grossProfit 21428000.00
ebit 7472000.00
nonOperatingIncomeNetOther 687000.00
operatingIncome 6785000.00
otherOperatingExpenses 0.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6428000.00
totalRevenue 23428000.00
totalOperatingExpenses 45495000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet -10056000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13927000.00
netIncomeApplicableToCommonShares 12970000.00
preferredStockAndOtherAdjustments 957000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 655000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4237000.00
minorityInterest 0.00
netIncome -4237000.00
sellingGeneralAdministrative 5112000.00
grossProfit -2084000.00
ebit -4237000.00
nonOperatingIncomeNetOther 1530000.00
operatingIncome -5767000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55000.00
totalRevenue 2309000.00
totalOperatingExpenses -5767000.00
costOfRevenue 5535000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4237000.00
netIncomeApplicableToCommonShares -4237000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 334000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2885000.00
minorityInterest 0.00
netIncome -2829000.00
sellingGeneralAdministrative 4635000.00
grossProfit 2084000.00
ebit -2885000.00
operatingIncome -2885000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -56000.00
totalRevenue 2309000.00
totalOperatingExpenses -4969000.00
costOfRevenue 225000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2829000.00
netIncomeApplicableToCommonShares -6754000.00
preferredStockAndOtherAdjustments 3925000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 153000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16274000.00
minorityInterest 0.00
netIncome 15950000.00
sellingGeneralAdministrative 4537000.00
grossProfit 20964000.00
ebit 16274000.00
operatingIncome 16274000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 324000.00
totalRevenue 24747000.00
totalOperatingExpenses -4690000.00
costOfRevenue 3783000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15950000.00
netIncomeApplicableToCommonShares 15950000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
researchDevelopment 206000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3917000.00
minorityInterest 0.00
netIncome 3917000.00
sellingGeneralAdministrative 3474000.00
grossProfit 7598000.00
ebit 3918000.00
operatingIncome 3918000.00
otherOperatingExpenses 0.00
interestExpense 829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 8398000.00
totalOperatingExpenses 3680000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet -6300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3917000.00
netIncomeApplicableToCommonShares 3917000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 259000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3302000.00
minorityInterest 0.00
netIncome -3302000.00
sellingGeneralAdministrative 4184000.00
grossProfit 1141000.00
ebit -3302000.00
operatingIncome -3302000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1141000.00
totalOperatingExpenses 4443000.00
costOfRevenue 4428000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3302000.00
netIncomeApplicableToCommonShares -4611000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 54000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 898000.00
minorityInterest 0.00
netIncome 898000.00
sellingGeneralAdministrative 3339000.00
grossProfit 4291000.00
ebit 898000.00
operatingIncome 898000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6528000.00
totalOperatingExpenses 3393000.00
costOfRevenue 2237000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 898000.00
netIncomeApplicableToCommonShares -4582000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 51000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1163000.00
minorityInterest 0.00
netIncome -1163000.00
sellingGeneralAdministrative 3433000.00
grossProfit 2320000.00
ebit -1164000.00
operatingIncome -1164000.00
otherOperatingExpenses 0.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2320000.00
totalOperatingExpenses 3484000.00
costOfRevenue 3467000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1163000.00
netIncomeApplicableToCommonShares -1163000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
researchDevelopment 185000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1059000.00
minorityInterest 0.00
netIncome -1059000.00
sellingGeneralAdministrative 4108000.00
grossProfit 3233000.00
ebit -1071000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome -1060000.00
otherOperatingExpenses 0.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 3987000.00
totalOperatingExpenses 4293000.00
costOfRevenue 754000.00
totalOtherIncomeExpenseNet 1283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1059000.00
netIncomeApplicableToCommonShares -1059000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 206000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4700000.00
minorityInterest 0.00
netIncome -4700000.00
sellingGeneralAdministrative 4490000.00
grossProfit -640000.00
ebit -4700000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -4696000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 700000.00
totalOperatingExpenses 4696000.00
costOfRevenue 4687000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4700000.00
netIncomeApplicableToCommonShares -4700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 146000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2641000.00
minorityInterest 0.00
netIncome -2641000.00
sellingGeneralAdministrative 4559000.00
grossProfit 640000.00
ebit -2641000.00
nonOperatingIncomeNetOther 1278000.00
operatingIncome -3919000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 700000.00
totalOperatingExpenses 4559000.00
costOfRevenue 60000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2641000.00
netIncomeApplicableToCommonShares -2641000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4197000.00
minorityInterest 0.00
netIncome -4202000.00
sellingGeneralAdministrative 4205000.00
grossProfit 0.00
ebit -4197000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -4205000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 0.00
totalOperatingExpenses 4205000.00
costOfRevenue 4198000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4202000.00
netIncomeApplicableToCommonShares -4202000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 391000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3825000.00
minorityInterest 0.00
netIncome -5782000.00
sellingGeneralAdministrative 3332000.00
grossProfit -485000.00
ebit -3915000.00
nonOperatingIncomeNetOther -98000.00
operatingIncome -3817000.00
otherOperatingExpenses 0.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue -1188000.00
totalOperatingExpenses 3332000.00
costOfRevenue -703000.00
totalOtherIncomeExpenseNet 1090000.00
discontinuedOperations -1949000.00
netIncomeFromContinuingOps -3833000.00
netIncomeApplicableToCommonShares -5782000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 551000.00
minorityInterest 0.00
netIncome 553000.00
sellingGeneralAdministrative 3794000.00
grossProfit 4338000.00
ebit 551000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 544000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 5375000.00
totalOperatingExpenses 3794000.00
costOfRevenue 1037000.00
totalOtherIncomeExpenseNet 1080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 553000.00
netIncomeApplicableToCommonShares 553000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3249000.00
minorityInterest 0.00
netIncome -3247000.00
sellingGeneralAdministrative 3564000.00
grossProfit 304000.00
ebit -3249000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome -3260000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 636000.00
totalOperatingExpenses 3564000.00
costOfRevenue 332000.00
totalOtherIncomeExpenseNet -2160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3247000.00
netIncomeApplicableToCommonShares -3247000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2002000.00
minorityInterest 0.00
netIncome -2003000.00
sellingGeneralAdministrative 3123000.00
grossProfit 41000.00
ebit -2002000.00
nonOperatingIncomeNetOther 1080000.00
operatingIncome -3082000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 175000.00
totalOperatingExpenses 3123000.00
costOfRevenue 134000.00
totalOtherIncomeExpenseNet 1080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2003000.00
netIncomeApplicableToCommonShares -2003000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2091645.00
minorityInterest 0.00
netIncome -1917267.00
sellingGeneralAdministrative 3216679.00
grossProfit -879475.00
ebit -2404592.00
nonOperatingIncomeNetOther 1884560.00
operatingIncome -4289152.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 265000.00
otherItems 0.00
incomeTaxExpense -270000.00
totalRevenue -1248402.00
totalOperatingExpenses 3409677.00
costOfRevenue -368927.00
totalOtherIncomeExpenseNet 1159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1821645.00
netIncomeApplicableToCommonShares -1917267.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1376000.00
minorityInterest 0.00
netIncome -1376000.00
sellingGeneralAdministrative 1197000.00
grossProfit -182000.00
ebit -1376000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -1379000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000.00
totalRevenue 394000.00
totalOperatingExpenses 1197000.00
costOfRevenue 576000.00
totalOtherIncomeExpenseNet -125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1376000.00
netIncomeApplicableToCommonShares -1376000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1185000.00
minorityInterest 0.00
netIncome -1192000.00
sellingGeneralAdministrative 1719000.00
grossProfit 1011000.00
ebit -1185000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome -1233000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 525000.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 1198000.00
totalOperatingExpenses 2244000.00
costOfRevenue 187000.00
totalOtherIncomeExpenseNet 128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1192000.00
netIncomeApplicableToCommonShares -1192000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1682355.00
minorityInterest 0.00
netIncome -1586733.00
sellingGeneralAdministrative 556321.00
grossProfit 32475.00
ebit -1369408.00
nonOperatingIncomeNetOther -773560.00
operatingIncome -595848.00
otherOperatingExpenses 72002.00
interestExpense 312947.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 400402.00
totalOperatingExpenses 628323.00
costOfRevenue 367927.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1682355.00
netIncomeApplicableToCommonShares -1586733.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -851688.00
minorityInterest 88469.00
netIncome -9148074.00
sellingGeneralAdministrative 400300.00
grossProfit -96632.00
ebit -697332.00
nonOperatingIncomeNetOther -238590.00
operatingIncome -458742.00
otherOperatingExpenses 38190.00
interestExpense 154356.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2717.00
totalRevenue 107704.00
totalOperatingExpenses 362110.00
costOfRevenue 204336.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -854405.00
netIncomeApplicableToCommonShares -9148074.00
2012-09-30
date 2012-09-30
filing_date 2012-11-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 976344.00
minorityInterest -86347.00
netIncome -571551.00
sellingGeneralAdministrative 542348.00
grossProfit 16235.00
ebit 2115544.00
nonOperatingIncomeNetOther 2713659.00
operatingIncome -598115.00
otherOperatingExpenses 72002.00
interestExpense 1139200.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11164.00
totalRevenue 385980.00
totalOperatingExpenses 614350.00
costOfRevenue 369745.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 987508.00
netIncomeApplicableToCommonShares -571551.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1676847.00
minorityInterest -16368.00
netIncome -1659511.00
sellingGeneralAdministrative 728367.00
grossProfit 141209.00
ebit -34038.00
nonOperatingIncomeNetOther 680249.00
operatingIncome -714287.00
otherOperatingExpenses 127129.00
interestExpense 1642809.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7237.00
totalRevenue 627280.00
totalOperatingExpenses 855496.00
costOfRevenue 486071.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1684084.00
netIncomeApplicableToCommonShares -1659511.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2968515.00
minorityInterest -43676.00
netIncome 3011913.00
sellingGeneralAdministrative 972803.00
grossProfit 45413.00
ebit 4156691.00
nonOperatingIncomeNetOther 5211148.00
operatingIncome -1054457.00
otherOperatingExpenses 127067.00
interestExpense 1188176.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6149.00
totalRevenue 400989.00
totalOperatingExpenses 1099870.00
costOfRevenue 355576.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2974664.00
netIncomeApplicableToCommonShares 3011913.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5995779.00
minorityInterest -187904.00
netIncome -5758428.00
sellingGeneralAdministrative 1361634.00
grossProfit 172375.00
ebit -4583974.00
nonOperatingIncomeNetOther -3173258.00
operatingIncome -1410716.00
otherOperatingExpenses 221457.00
interestExpense 1411805.00
incomeTaxExpense 16449.00
totalRevenue 687659.00
totalOperatingExpenses 1583091.00
costOfRevenue 515284.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -6012228.00
netIncomeApplicableToCommonShares -5758428.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 152.00
incomeBeforeTax 869392.00
minorityInterest -85530.00
netIncome 1101892.00
sellingGeneralAdministrative 3801637.00
grossProfit 475751.00
ebit 4435176.00
nonOperatingIncomeNetOther 7982589.00
operatingIncome -3547413.00
otherOperatingExpenses 221375.00
interestExpense 3565784.00
incomeTaxExpense -734.00
totalRevenue 1429710.00
totalOperatingExpenses 4023164.00
costOfRevenue 953959.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 870126.00
netIncomeApplicableToCommonShares 1101892.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 1955000.00
incomeBeforeTax -22708000.00
netIncome -16490000.00
sellingGeneralAdministrative 31675000.00
grossProfit 11219000.00
ebit -20259000.00
operatingIncome -22411000.00
interestExpense 0.00
taxProvision -6218000.00
interestIncome 816000.00
netInterestIncome 405000.00
incomeTaxExpense -6218000.00
totalRevenue 13150000.00
totalOperatingExpenses 35561000.00
costOfRevenue 1931000.00
totalOtherIncomeExpenseNet -702000.00
netIncomeFromContinuingOps -16490000.00
netIncomeApplicableToCommonShares -16490000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 2094000.00
incomeBeforeTax 28790000.00
netIncome 20738000.00
sellingGeneralAdministrative 32190000.00
grossProfit 67029000.00
ebit 29300000.00
nonOperatingIncomeNetOther -3445000.00
operatingIncome 32745000.00
otherOperatingExpenses 82300000.00
interestExpense 0.00
taxProvision 8052000.00
interestIncome 319000.00
netInterestIncome -510000.00
incomeTaxExpense 8052000.00
totalRevenue 82300000.00
totalOperatingExpenses 34284000.00
costOfRevenue 15271000.00
totalOtherIncomeExpenseNet -3445000.00
netIncomeFromContinuingOps 20738000.00
netIncomeApplicableToCommonShares 19813000.00
preferredStockAndOtherAdjustments 925000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 1473000.00
incomeBeforeTax 16651000.00
netIncome 22811000.00
sellingGeneralAdministrative 28596000.00
grossProfit 44476000.00
ebit 16624000.00
nonOperatingIncomeNetOther 2217000.00
operatingIncome 14407000.00
interestExpense 0.00
taxProvision -6160000.00
interestIncome 27000.00
netInterestIncome 27000.00
incomeTaxExpense -6160000.00
totalRevenue 50484000.00
totalOperatingExpenses 30069000.00
costOfRevenue 6008000.00
totalOtherIncomeExpenseNet 2217000.00
netIncomeFromContinuingOps 22811000.00
netIncomeApplicableToCommonShares 17929000.00
preferredStockAndOtherAdjustments 4882000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
researchDevelopment 570000.00
incomeBeforeTax 350000.00
netIncome 350000.00
sellingGeneralAdministrative 14430000.00
grossProfit 15350000.00
ebit 350000.00
operatingIncome 350000.00
interestExpense 0.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 3000.00
totalRevenue 18387000.00
totalOperatingExpenses 15000000.00
costOfRevenue 3037000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 350000.00
netIncomeApplicableToCommonShares -6439000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
researchDevelopment 391000.00
incomeBeforeTax -12597000.00
netIncome -12602000.00
sellingGeneralAdministrative 17362000.00
grossProfit 3873000.00
ebit -12609000.00
nonOperatingIncomeNetOther 1271000.00
operatingIncome -13880000.00
interestExpense 0.00
taxProvision 5000.00
incomeTaxExpense 5000.00
totalRevenue 4687000.00
totalOperatingExpenses 17753000.00
costOfRevenue 814000.00
totalOtherIncomeExpenseNet 1283000.00
netIncomeFromContinuingOps -12602000.00
netIncomeApplicableToCommonShares -12602000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 391000.00
incomeBeforeTax -8525000.00
netIncome -10479000.00
sellingGeneralAdministrative 13813000.00
grossProfit 4198000.00
ebit -8615000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome -9615000.00
interestExpense 0.00
incomeTaxExpense 5000.00
totalRevenue 4998000.00
totalOperatingExpenses 13813000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 1090000.00
discontinuedOperations -1949000.00
netIncomeFromContinuingOps -8530000.00
netIncomeApplicableToCommonShares -10479000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -6335000.00
netIncome -6072000.00
sellingGeneralAdministrative 6689000.00
grossProfit -18000.00
ebit -6335000.00
nonOperatingIncomeNetOther 1162000.00
operatingIncome -7497000.00
interestExpense 0.00
nonRecurring 790000.00
incomeTaxExpense -263000.00
totalRevenue 744000.00
totalOperatingExpenses 7479000.00
costOfRevenue 762000.00
totalOtherIncomeExpenseNet 1162000.00
netIncomeFromContinuingOps -6072000.00
netIncomeApplicableToCommonShares -6072000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1416324.00
minorityInterest -57922.00
netIncome -8367223.00
sellingGeneralAdministrative 2643818.00
grossProfit 106225.00
ebit 5540865.00
nonOperatingIncomeNetOther 8366466.00
operatingIncome -2825601.00
otherOperatingExpenses 288008.00
interestExpense 0.00
incomeTaxExpense -7359.00
totalRevenue 1521953.00
totalOperatingExpenses 2931826.00
costOfRevenue 1415728.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 1423683.00
netIncomeApplicableToCommonShares -8367223.00
2011-12-31
date 2011-12-31
filing_date 2012-04-10
currency_symbol USD
researchDevelopment 17654.00
incomeBeforeTax -18212353.00
minorityInterest -548466.00
netIncome -17432393.00
sellingGeneralAdministrative 8794124.00
grossProfit 845791.00
ebit -10013434.00
nonOperatingIncomeNetOther 3394662.00
operatingIncome -13408096.00
otherOperatingExpenses 692157.00
interestExpense 0.00
nonRecurring 4749952.00
incomeTaxExpense 7622.00
totalRevenue 3152143.00
totalOperatingExpenses 14253887.00
costOfRevenue 2306352.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -18219975.00
netIncomeApplicableToCommonShares -17432393.00
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