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Genetic Technologies Ltd. занимается оценкой молекулярного риска рака. Он работает через географические сегменты США и Австралии. Его продукт, BREVAGenplus, является клинически подтвержденным тестом для оценки риска ненаследственного рака молочной железы. Компания была основана 5 января 1987 года и имеет штаб-квартиру в Фицрой, Австралия.

General
Code GENE
Type Common Stock
Name Genetic Technologies Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000P9PKY3
ISIN US37185R3075
LEI 529900YYKY7FRC90M744
CUSIP 37185R307
EmployerIdNumber
FiscalYearEnd June
IPODate 2005-09-02
InternationalDomestic International/Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory ADR
IsDelisted Нет
Address 60-66 Hanover Street, Fitzroy, VIC, Australia, 3065
Listings
0
Code GTG
Exchange AU
Name Genetic Technologies Ltd
Phone 61 3 8412 7000
WebURL https://genetype.com
FullTimeEmployees 52
UpdatedAt 2023-06-08
Highlights
MarketCapitalization 23507978
MarketCapitalizationMln 23.508
EBITDA -8650729
PEGRatio 0
WallStreetTargetPrice 12.5
BookValue 0.6
DividendShare 0
DividendYield 0
EarningsShare -0.39
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin -0.8109
OperatingMarginTTM -0.8419
ReturnOnAssetsTTM -0.2956
ReturnOnEquityTTM -0.5715
RevenueTTM 10741220
RevenuePerShareTTM 0.6
QuarterlyRevenueGrowthYOY 0.441
GrossProfitTTM 6204789
DilutedEpsTTM -0.39
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

0
2020-09-30
-1.74M
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30

Financials / Income Statement / quarterly / ebitda

0
2020-09-30
-1.74M
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2020-09-30
8.22K
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30

Earnings / History / epsActual

-0.0002
2020-06-30
-0.0002
2020-09-30
-0.0002
2020-12-31
-0.0002
2021-03-31
0
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.0411
PriceBookMRQ 1.6034
EnterpriseValue 11264145
EnterpriseValueRevenue 1.6578
EnterpriseValueEbitda -1.7147
SharesStats
SharesOutstanding 19236100
SharesFloat 13090992
PercentInsiders 0
PercentInstitutions 6.554
Technicals
Beta 0.5296
52WeekHigh 2.4
52WeekLow 0.83
50DayMA 1.0282
200DayMA 1.1604
SharesShort 80688
SharesShortPriorMonth 125765
ShortRatio 0.57
ShortPercent 0.0332
Financials
Balance_Sheet
currency_symbol AUD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol AUD
totalAssets 15694649.00
intangibleAssets 551265.00
otherCurrentAssets 423960.00
totalLiab 4665978.00
totalStockholderEquity 11028671.00
otherCurrentLiab 422416.00
commonStock 155138636.00
capitalStock 155138636.00
retainedEarnings -155666514.00
goodWill 5479027.00
cash 5045188.00
totalCurrentLiabilities 4233241.00
currentDeferredRevenue 1053260.00
netDebt -4432798.00
shortTermDebt 283973.00
shortLongTermDebtTotal 612390.00
totalCurrentAssets 8805014.00
netReceivables 2931189.00
inventory 404677.00
accountsPayable 2473592.00
accumulatedOtherComprehensiveIncome 11556549.00
nonCurrentAssetsTotal 6889635.00
capitalLeaseObligations 612390.00
nonCurrentLiabilitiesTotal 432737.00
liabilitiesAndStockholdersEquity 15694649.00
cashAndShortTermInvestments 5045188.00
propertyPlantAndEquipmentNet 784985.00
netWorkingCapital 4571773.00
netInvestedCapital 11028671.00
commonStockSharesOutstanding 9233965143.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol AUD
totalAssets 20801698.00
intangibleAssets 624920.00
otherCurrentAssets 18233.00
totalLiab 4370627.00
totalStockholderEquity 16431071.00
otherCurrentLiab 1579583.00
commonStock 155138636.00
capitalStock 155138636.00
retainedEarnings -150206216.00
otherLiab 170512.00
goodWill 4506653.00
cash 11731325.00
totalCurrentLiabilities 3811719.00
currentDeferredRevenue 814150.00
netDebt -11078799.00
shortTermDebt 264130.00
shortLongTermDebtTotal 652526.00
otherStockholderEquity 11498651.00
propertyPlantEquipment 953325.00
totalCurrentAssets 14716800.00
netTangibleAssets 11299498.00
netReceivables 2421238.00
inventory 398150.00
accountsPayable 1153856.00
accumulatedOtherComprehensiveIncome 11498651.00
nonCurrentAssetsTotal 6084898.00
capitalLeaseObligations 652526.00
nonCurrentLiabilitiesTotal 558908.00
liabilitiesAndStockholdersEquity 20801698.00
cashAndShortTermInvestments 11731325.00
propertyPlantAndEquipmentNet 953325.00
netWorkingCapital 10905081.00
netInvestedCapital 16431071.00
commonStockSharesOutstanding 9233965143.00
2022-03-31
date 2022-03-31
currency_symbol AUD
otherCurrentAssets 4976.00
otherCurrentLiab 920824.00
commonStock 155138636.00
retainedEarnings -150206216.00
otherLiab 170512.00
totalCurrentLiabilities 3811719.00
otherStockholderEquity 11498651.00
propertyPlantEquipment 953325.00
totalCurrentAssets 14716800.00
netTangibleAssets 11299498.00
netReceivables 2421238.00
inventory 398150.00
accountsPayable 1153856.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol AUD
totalAssets 22542121.00
intangibleAssets 697375.00
otherCurrentAssets 308755.00
totalLiab 3091259.00
totalStockholderEquity 19450862.00
otherCurrentLiab 454930.00
commonStock 155139886.00
capitalStock 155139886.00
retainedEarnings -146956589.00
otherLiab 286593.00
goodWill 4487459.00
cash 13507370.00
totalCurrentLiabilities 2771156.00
currentDeferredRevenue 800300.00
netDebt -13393884.00
shortTermDebt 79976.00
shortLongTermDebtTotal 113486.00
otherStockholderEquity 11267565.00
propertyPlantEquipment 498954.00
totalCurrentAssets 16858333.00
netTangibleAssets 14266028.00
netReceivables 2707604.00
inventory 334604.00
accountsPayable 1435950.00
accumulatedOtherComprehensiveIncome 11267565.00
nonCurrentAssetsTotal 5683788.00
capitalLeaseObligations 113486.00
nonCurrentLiabilitiesTotal 320103.00
liabilitiesAndStockholdersEquity 22542121.00
cashAndShortTermInvestments 13507370.00
propertyPlantAndEquipmentNet 498954.00
netWorkingCapital 14087177.00
netInvestedCapital 19450862.00
commonStockSharesOutstanding 9233965143.00
2021-09-30
date 2021-09-30
currency_symbol AUD
otherCurrentAssets 308755.00
otherCurrentLiab 1255230.00
commonStock 155139886.00
retainedEarnings -146956589.00
otherLiab 286593.00
totalCurrentLiabilities 2771156.00
otherStockholderEquity 11267565.00
propertyPlantEquipment 498954.00
totalCurrentAssets 16858333.00
netTangibleAssets 14266028.00
netReceivables 2707604.00
inventory 334604.00
accountsPayable 1435950.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol AUD
totalAssets 22971688.00
otherCurrentAssets 182580.00
totalLiab 1438653.00
totalStockholderEquity 21533035.00
otherCurrentLiab 955455.00
commonStock 153574974.00
capitalStock 153574974.00
retainedEarnings -143075218.00
otherLiab 8860.00
otherAssets 97868.00
cash 20902282.00
totalCurrentLiabilities 1405381.00
currentDeferredRevenue 635.00
netDebt -20698244.00
shortTermDebt 179626.00
shortLongTermDebtTotal 204038.00
otherStockholderEquity 11033279.00
propertyPlantEquipment 637706.00
totalCurrentAssets 22236114.00
netTangibleAssets 21533035.00
netReceivables 1074325.00
inventory 76927.00
accountsPayable 269665.00
accumulatedOtherComprehensiveIncome 11033279.00
commonStockTotalEquity 153574974.00
nonCurrrentAssetsOther 97868.00
nonCurrentAssetsTotal 735574.00
capitalLeaseObligations 204038.00
nonCurrentLiabilitiesTotal 33272.00
liabilitiesAndStockholdersEquity 22971688.00
cashAndShortTermInvestments 20902282.00
propertyPlantAndEquipmentGross 637706.00
propertyPlantAndEquipmentNet 637706.00
netWorkingCapital 20830733.00
netInvestedCapital 21533035.00
commonStockSharesOutstanding 9016726743.00
2021-03-31
date 2021-03-31
currency_symbol AUD
otherCurrentAssets 182580.00
otherCurrentLiab 97488.00
commonStock 153574974.00
retainedEarnings -143075218.00
otherLiab 8860.00
otherAssets 97868.00
totalCurrentLiabilities 1405381.00
otherStockholderEquity 11033279.00
propertyPlantEquipment 637706.00
totalCurrentAssets 22236114.00
netTangibleAssets 21533035.00
netReceivables 1074325.00
inventory 76927.00
accountsPayable 269665.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 18843304.00
intangibleAssets 17480659.00
otherCurrentAssets 230447.00
totalLiab 1362645.00
totalStockholderEquity 17480659.00
otherCurrentLiab 488088.00
commonStock 147068272.00
retainedEarnings -139522132.00
otherLiab 4812.00
cash 16435109.00
totalCurrentLiabilities 1241399.00
netDebt -16068114.00
shortTermDebt 250561.00
shortLongTermDebtTotal 366995.00
otherStockholderEquity 9934519.00
propertyPlantEquipment 755198.00
totalCurrentAssets 18088106.00
netTangibleAssets 17480659.00
netReceivables 1308481.00
longTermDebt 46741.00
inventory 114069.00
accountsPayable 502750.00
accumulatedOtherComprehensiveIncome 9934519.00
commonStockTotalEquity 147068272.00
nonCurrentAssetsTotal 755198.00
capitalLeaseObligations 320254.00
nonCurrentLiabilitiesTotal 121246.00
liabilitiesAndStockholdersEquity 18843304.00
cashAndShortTermInvestments 16435109.00
propertyPlantAndEquipmentGross 755198.00
propertyPlantAndEquipmentNet 755198.00
netWorkingCapital 16846707.00
netInvestedCapital 17527400.00
commonStockSharesOutstanding 16074300.00
2020-09-30
date 2020-09-30
currency_symbol AUD
otherCurrentAssets 230447.00
commonStock 147068272.00
retainedEarnings -139522132.00
otherLiab 4812.00
totalCurrentLiabilities 1241399.00
otherStockholderEquity 9934519.00
propertyPlantEquipment 755198.00
totalCurrentAssets 18088106.00
netTangibleAssets 17480659.00
netReceivables 1308481.00
inventory 114069.00
accountsPayable 502750.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 15632979.00
otherCurrentAssets 97845.00
totalLiab 2617609.00
totalStockholderEquity 13015370.00
otherCurrentLiab 806506.00
commonStock 140111073.00
retainedEarnings -135851192.00
otherLiab 979164.00
cash 14214160.00
totalCurrentLiabilities 1397572.00
netDebt -13732372.00
shortTermDebt 240915.00
shortLongTermDebtTotal 481788.00
otherStockholderEquity 12049428.00
propertyPlantEquipment 440230.00
totalCurrentAssets 15192749.00
netTangibleAssets 13015370.00
netReceivables 789354.00
longTermDebt 52252.00
inventory 91390.00
accountsPayable 350151.00
accumulatedOtherComprehensiveIncome 8755489.00
commonStockTotalEquity 140111073.00
nonCurrentAssetsTotal 440230.00
capitalLeaseObligations 429536.00
nonCurrentLiabilitiesOther 977237.00
nonCurrentLiabilitiesTotal 1220037.00
liabilitiesAndStockholdersEquity 15632979.00
cashAndShortTermInvestments 14214160.00
propertyPlantAndEquipmentGross 440230.00
propertyPlantAndEquipmentNet 440230.00
netWorkingCapital 13795177.00
netInvestedCapital 13067622.00
commonStockSharesOutstanding 16074300.00
2020-03-31
date 2020-03-31
currency_symbol AUD
otherCurrentAssets 97845.00
otherCurrentLiab 134318.00
commonStock 140111073.00
retainedEarnings -135851192.00
otherLiab 979164.00
totalCurrentLiabilities 1397572.00
otherStockholderEquity 8755489.00
propertyPlantEquipment 440230.00
totalCurrentAssets 15192749.00
netTangibleAssets 13015370.00
netReceivables 789354.00
inventory 91390.00
accountsPayable 350151.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 4343606.00
intangibleAssets 0.00
otherCurrentAssets 174274.00
totalLiab 1481301.00
totalStockholderEquity 2862305.00
deferredLongTermLiab 0.00
otherCurrentLiab 390770.00
commonStock 127807987.00
retainedEarnings -132399960.00
otherLiab 1014.00
goodWill 0.00
otherAssets 0.00
cash 3277074.00
totalCurrentLiabilities 1342980.00
netDebt -2914987.00
shortTermDebt 224780.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 362087.00
otherStockholderEquity 7454278.00
propertyPlantEquipment 375458.00
totalCurrentAssets 3968148.00
longTermInvestments 0.00
netTangibleAssets 2862305.00
shortTermInvestments 0.00
netReceivables 440278.00
longTermDebt 0.00
inventory 76522.00
accountsPayable 727430.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7454278.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127807987.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 375458.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 375458.00
capitalLeaseObligations 362087.00
longTermDebtTotal 8112.12
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 138321.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4343606.00
cashAndShortTermInvestments 3277074.00
propertyPlantAndEquipmentGross 375458.00
propertyPlantAndEquipmentNet 375458.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4063134143.00
2019-09-30
date 2019-09-30
currency_symbol AUD
totalAssets 126031.86
intangibleAssets 0.00
otherCurrentAssets 174274.00
totalLiab 42980.67
totalStockholderEquity 83051.18
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 127807987.00
retainedEarnings -132399960.00
otherLiab 1014.00
goodWill 0.00
otherAssets 0.00
cash 95085.91
totalCurrentLiabilities 1342980.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 7454278.00
propertyPlantEquipment 375458.00
totalCurrentAssets 3968148.00
longTermInvestments 0.00
netTangibleAssets 2862305.00
shortTermInvestments 0.00
netReceivables 440278.00
longTermDebt 0.00
inventory 76522.00
accountsPayable 727430.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 128040400.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 3265005.00
intangibleAssets 0.00
otherCurrentAssets 159844.00
totalLiab 1493799.00
totalStockholderEquity 1771206.00
deferredLongTermLiab 0.00
otherCurrentLiab 902759.00
commonStock 125498824.00
retainedEarnings -129737550.00
otherLiab 809.00
goodWill 0.00
otherAssets 0.00
cash 2131741.00
totalCurrentLiabilities 1492990.00
netDebt -2131741.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 6009932.00
propertyPlantEquipment 69333.00
totalCurrentAssets 3195672.00
longTermInvestments 0.00
netTangibleAssets 1771206.00
shortTermInvestments 53456.00
netReceivables 818766.00
longTermDebt 0.00
inventory 31865.00
accountsPayable 590231.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6009932.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125498824.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 69333.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 69333.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 809.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3265005.00
cashAndShortTermInvestments 2185197.00
propertyPlantAndEquipmentGross 69333.00
propertyPlantAndEquipmentNet 69333.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 212498200.00
2019-03-31
date 2019-03-31
currency_symbol AUD
totalAssets 151963.04
intangibleAssets 0.00
otherCurrentAssets 0.01
totalLiab 69525.84
totalStockholderEquity 82437.20
deferredLongTermLiab 0.00
otherCurrentLiab 7447.48
commonStock 125498824.00
retainedEarnings -129737550.00
otherLiab 809.00
goodWill 0.00
otherAssets 0.00
cash 99217.57
totalCurrentLiabilities 69488.19
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 6009932.00
propertyPlantEquipment 69333.00
totalCurrentAssets 148736.08
longTermInvestments 0.00
netTangibleAssets 1771206.00
shortTermInvestments 2488.00
netReceivables 38107.81
longTermDebt 0.00
inventory 1483.10
accountsPayable 27471.10
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 192119600.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 4115958.00
intangibleAssets 0.00
otherCurrentAssets 298206.00
totalLiab 1097066.00
totalStockholderEquity 3018892.00
deferredLongTermLiab 0.00
otherCurrentLiab 403077.00
commonStock 123719456.00
retainedEarnings -126435318.00
otherLiab 22723.68
goodWill 0.00
otherAssets 0.00
cash 3234640.00
totalCurrentLiabilities 1005168.00
netDebt -3234640.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 1418036.35
propertyPlantEquipment 25193.91
totalCurrentAssets 4014070.00
longTermInvestments 0.00
netTangibleAssets 746483.39
shortTermInvestments 0.00
netReceivables 481224.00
longTermDebt 0.00
inventory 0.00
accountsPayable 602091.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5734754.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123719456.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 101888.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 91898.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4115958.00
cashAndShortTermInvestments 3234640.00
propertyPlantAndEquipmentGross 101888.00
propertyPlantAndEquipmentNet 101888.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 16074300.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 2973528.39
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 792563.21
totalStockholderEquity 2180965.18
deferredLongTermLiab 0.00
otherCurrentLiab 291198.53
commonStock 89379754.37
retainedEarnings -91341798.87
otherLiab 66390.69
goodWill 0.00
otherAssets 0.00
cash 2336829.94
totalCurrentLiabilities 726172.52
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4143009.68
propertyPlantEquipment 73607.86
totalCurrentAssets 2899920.53
longTermInvestments 0.00
netTangibleAssets 2180965.18
shortTermInvestments 0.00
netReceivables 347654.96
longTermDebt 0.00
inventory 0.00
accountsPayable 434973.99
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2820557000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 6165981.00
intangibleAssets 0.00
otherCurrentAssets 139767.00
totalLiab 1454103.00
totalStockholderEquity 4711878.00
deferredLongTermLiab 0.00
otherCurrentLiab 914790.00
commonStock 122372662.00
retainedEarnings -123311946.00
otherLiab 984.55
goodWill 0.00
otherAssets 0.00
cash 5487035.00
totalCurrentLiabilities 1450713.00
netDebt -5487035.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 1641248.16
propertyPlantEquipment 50907.15
totalCurrentAssets 5990697.00
longTermInvestments 0.00
netTangibleAssets 1368455.04
shortTermInvestments 3505.00
netReceivables 301383.00
longTermDebt 0.00
inventory 59007.00
accountsPayable 535923.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5651162.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122372662.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 175284.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3390.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6165981.00
cashAndShortTermInvestments 5490540.00
propertyPlantAndEquipmentGross 175284.00
propertyPlantAndEquipmentNet 175284.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 785733400.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 4725976.09
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1114511.38
totalStockholderEquity 3611464.70
deferredLongTermLiab 0.00
otherCurrentLiab 240739.63
commonStock 93793716.56
retainedEarnings -94513639.92
otherLiab 2598.30
goodWill 0.00
otherAssets 0.00
cash 4205591.32
totalCurrentLiabilities 1111913.08
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4331388.06
propertyPlantEquipment 134348.13
totalCurrentAssets 4591627.96
longTermInvestments 0.00
netTangibleAssets 3611464.70
shortTermInvestments 2686.44
netReceivables 230997.93
longTermDebt 0.00
inventory 45226.49
accountsPayable 410763.39
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2764819500.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 8546505.00
intangibleAssets 0.00
otherCurrentAssets 276638.00
totalLiab 1213159.00
totalStockholderEquity 7333346.00
deferredLongTermLiab 0.00
otherCurrentLiab 549529.00
commonStock 122372662.00
retainedEarnings -121147590.00
otherLiab 10933.91
goodWill 0.00
otherAssets 0.00
cash 7593823.00
totalCurrentLiabilities 1182536.00
netDebt -7593823.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 2903795.53
propertyPlantEquipment 120272.97
totalCurrentAssets 8223301.00
longTermInvestments 0.00
netTangibleAssets 3486179.12
shortTermInvestments 0.00
netReceivables 352840.00
longTermDebt 0.00
inventory 0.00
accountsPayable 633007.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6108274.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122372662.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 323204.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 30623.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 8546505.00
cashAndShortTermInvestments 7593823.00
propertyPlantAndEquipmentGross 323204.00
propertyPlantAndEquipmentNet 323204.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 16074300.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 8546505.00
totalLiab 1213159.00
totalStockholderEquity 7333346.00
otherCurrentLiab 549529.00
commonStock 122372662.00
retainedEarnings -121147590.00
otherLiab 30623.00
cash 7593823.00
totalCurrentLiabilities 1182536.00
otherStockholderEquity 6108274.00
propertyPlantEquipment 323204.00
totalCurrentAssets 8223301.00
netTangibleAssets 7333346.00
netReceivables 352840.00
accountsPayable 633007.00
commonStockSharesOutstanding 3299516000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 12108297.00
otherCurrentAssets 136923.00
totalLiab 1529253.00
totalStockholderEquity 10579044.00
otherCurrentLiab 1067002.00
commonStock 122382625.00
retainedEarnings -117848074.00
otherLiab 49000.00
cash 10988255.00
totalCurrentLiabilities 1465293.00
netDebt -10988255.00
otherStockholderEquity 6044493.00
propertyPlantEquipment 365000.00
totalCurrentAssets 11631649.00
netTangibleAssets 10579044.00
shortTermInvestments 3377.00
netReceivables 426272.00
inventory 76822.00
accountsPayable 398291.00
accumulatedOtherComprehensiveIncome 6044493.00
commonStockTotalEquity 122382625.00
nonCurrentAssetsTotal 476648.00
nonCurrentLiabilitiesTotal 63960.00
liabilitiesAndStockholdersEquity 12108297.00
cashAndShortTermInvestments 10991632.00
propertyPlantAndEquipmentGross 476648.00
propertyPlantAndEquipmentNet 476648.00
commonStockSharesOutstanding 16548554000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 12108297.00
totalLiab 1529253.00
totalStockholderEquity 10579044.00
otherCurrentLiab 279542.00
commonStock 122382625.00
retainedEarnings -117848074.00
otherLiab 63960.00
cash 10988255.00
totalCurrentLiabilities 1465293.00
otherStockholderEquity 6044493.00
propertyPlantEquipment 476648.00
totalCurrentAssets 11631649.00
netTangibleAssets 10579044.00
shortTermInvestments 3377.00
netReceivables 426272.00
inventory 76822.00
accountsPayable 398291.00
commonStockSharesOutstanding 3093901400.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 16475002.00
otherCurrentAssets 321263.00
totalLiab 1767062.00
totalStockholderEquity 14707940.00
otherCurrentLiab 554593.00
commonStock 122094819.00
retainedEarnings -113516612.00
otherLiab 49000.00
cash 15001741.00
totalCurrentLiabilities 1700020.00
netDebt -15001741.00
otherStockholderEquity 6129733.00
propertyPlantEquipment 302000.00
totalCurrentAssets 16056662.00
netTangibleAssets 14707940.00
netReceivables 733658.00
accountsPayable 1145427.00
accumulatedOtherComprehensiveIncome 6129733.00
commonStockTotalEquity 122094819.00
nonCurrentAssetsTotal 418340.00
nonCurrentLiabilitiesTotal 67042.00
liabilitiesAndStockholdersEquity 16475002.00
cashAndShortTermInvestments 15001741.00
propertyPlantAndEquipmentGross 418340.00
propertyPlantAndEquipmentNet 418340.00
commonStockSharesOutstanding 16074300.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 16475002.00
totalLiab 1767062.00
totalStockholderEquity 14707940.00
otherCurrentLiab 554593.00
commonStock 122094819.00
retainedEarnings -113516612.00
otherLiab 67042.00
cash 15001741.00
totalCurrentLiabilities 1700020.00
otherStockholderEquity 6129733.00
propertyPlantEquipment 418340.00
totalCurrentAssets 16056662.00
netTangibleAssets 14707940.00
netReceivables 733658.00
accountsPayable 1145427.00
commonStockSharesOutstanding 2545227500.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 13289686.00
intangibleAssets 608477.00
otherCurrentAssets 149459.00
totalLiab 1406497.00
totalStockholderEquity 11883189.00
otherCurrentLiab 939867.00
commonStock 115272576.00
retainedEarnings -109444248.00
otherLiab 56000.00
otherAssets 452000.00
cash 11179687.00
totalCurrentLiabilities 1332189.00
netDebt -11179687.00
otherStockholderEquity 6054861.00
propertyPlantEquipment 409000.00
totalCurrentAssets 12131070.00
netTangibleAssets 11274712.00
shortTermInvestments 4209.00
netReceivables 630773.00
inventory 166942.00
accountsPayable 392322.00
accumulatedOtherComprehensiveIncome 6054861.00
commonStockTotalEquity 115272576.00
nonCurrentAssetsTotal 1158616.00
nonCurrentLiabilitiesTotal 74308.00
liabilitiesAndStockholdersEquity 13289686.00
cashAndShortTermInvestments 11183896.00
propertyPlantAndEquipmentGross 550139.00
propertyPlantAndEquipmentNet 550139.00
commonStockSharesOutstanding 9398850000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 17211026.00
intangibleAssets 672259.00
otherCurrentAssets 682457.00
totalLiab 1234670.00
totalStockholderEquity 15976356.00
otherCurrentLiab 506496.00
commonStock 115272576.00
retainedEarnings -105331830.00
otherLiab 59000.00
otherAssets 490000.00
cash 14519541.00
totalCurrentLiabilities 1153566.00
currentDeferredRevenue 25149.00
netDebt -14519541.00
propertyPlantEquipment 478000.00
totalCurrentAssets 15883055.00
netReceivables 681057.00
accountsPayable 621921.00
accumulatedOtherComprehensiveIncome 6035610.00
commonStockTotalEquity 115272576.00
nonCurrentAssetsTotal 1327971.00
nonCurrentLiabilitiesTotal 81104.00
liabilitiesAndStockholdersEquity 17211026.00
cashAndShortTermInvestments 14519541.00
propertyPlantAndEquipmentGross 655712.00
propertyPlantAndEquipmentNet 655712.00
commonStockSharesOutstanding 16074300.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 20719732.00
intangibleAssets 736041.00
otherCurrentAssets 188701.00
totalLiab 1760484.00
totalStockholderEquity 18959248.00
otherCurrentLiab 1115802.00
commonStock 115247128.00
retainedEarnings -100985283.00
otherLiab 20000.00
otherAssets 567000.00
cash 18341357.00
totalCurrentLiabilities 1735163.00
currentDeferredRevenue 77282.00
netDebt -18316357.00
shortTermDebt 25000.00
shortLongTermDebt 25000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 4697403.00
propertyPlantEquipment 322000.00
totalCurrentAssets 19566096.00
netTangibleAssets 18223207.00
shortTermInvestments 3590.00
netReceivables 714951.00
inventory 317497.00
accountsPayable 517079.00
accumulatedOtherComprehensiveIncome 4697403.00
commonStockTotalEquity 115247128.00
nonCurrentAssetsTotal 1153636.00
nonCurrentLiabilitiesTotal 25321.00
liabilitiesAndStockholdersEquity 20719732.00
cashAndShortTermInvestments 18344947.00
propertyPlantAndEquipmentGross 417595.00
propertyPlantAndEquipmentNet 417595.00
commonStockSharesOutstanding 9789077800.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3451507.00
intangibleAssets 799300.00
otherCurrentAssets 305662.00
totalLiab 3148924.00
totalStockholderEquity 302583.00
otherCurrentLiab 578504.00
commonStock 93270287.00
retainedEarnings -97006606.00
otherLiab 29000.00
otherAssets 653000.00
cash 1274808.00
totalCurrentLiabilities 1613114.00
netDebt 225192.00
shortLongTermDebtTotal 1500000.00
propertyPlantEquipment 149000.00
totalCurrentAssets 2469763.00
shortTermInvestments 3381.00
netReceivables 885912.00
longTermDebt 1226000.00
accountsPayable 1034610.00
accumulatedOtherComprehensiveIncome 4038902.00
commonStockTotalEquity 93270287.00
nonCurrentAssetsTotal 981744.00
nonCurrentLiabilitiesTotal 1535810.00
liabilitiesAndStockholdersEquity 3451507.00
cashAndShortTermInvestments 1278189.00
propertyPlantAndEquipmentGross 182444.00
propertyPlantAndEquipmentNet 182444.00
commonStockSharesOutstanding 16074300.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 6729199.00
intangibleAssets 863605.00
otherCurrentAssets 201916.00
totalLiab 4901680.00
totalStockholderEquity 1827519.00
otherCurrentLiab 1264515.00
commonStock 90080492.00
retainedEarnings -92175113.00
otherLiab 76000.00
goodWill 315388.00
otherAssets 1861000.00
cash 2831085.00
totalCurrentLiabilities 2318016.00
currentDeferredRevenue 153226.00
netDebt -328701.00
shortTermDebt 2502384.00
shortLongTermDebt 2502384.00
shortLongTermDebtTotal 2502384.00
otherStockholderEquity 3922140.00
propertyPlantEquipment 371000.00
totalCurrentAssets 4360509.00
netTangibleAssets 648526.00
shortTermInvestments 2949.00
netReceivables 1111565.00
longTermDebt 2359000.00
inventory 212994.00
accountsPayable 900275.00
accumulatedOtherComprehensiveIncome 3922140.00
commonStockTotalEquity 90080492.00
nonCurrentAssetsTotal 2368690.00
nonCurrentLiabilitiesTotal 2583664.00
liabilitiesAndStockholdersEquity 6729199.00
cashAndShortTermInvestments 2834034.00
propertyPlantAndEquipmentGross 394164.00
propertyPlantAndEquipmentNet 394164.00
commonStockSharesOutstanding 3375065700.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 15197913.00
intangibleAssets 1242251.00
otherCurrentAssets 4188641.00
totalLiab 7919464.00
totalStockholderEquity 7278449.00
otherCurrentLiab 781400.00
commonStock 90383793.00
retainedEarnings -87148897.00
otherLiab 71000.00
otherAssets 1109000.00
cash 8216347.00
totalCurrentLiabilities 2487649.00
currentDeferredRevenue 223947.00
netDebt -2863631.00
shortLongTermDebtTotal 5352716.00
propertyPlantEquipment 288000.00
totalCurrentAssets 13632511.00
shortTermInvestments 691082.00
netReceivables 536441.00
longTermDebt 4779000.00
accountsPayable 1482302.00
accumulatedOtherComprehensiveIncome 4043553.00
commonStockTotalEquity 90383793.00
nonCurrentAssetsTotal 1565402.00
nonCurrentLiabilitiesTotal 5431815.00
liabilitiesAndStockholdersEquity 15197913.00
cashAndShortTermInvestments 8907429.00
propertyPlantAndEquipmentGross 323151.00
propertyPlantAndEquipmentNet 323151.00
commonStockSharesOutstanding 16074300.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 8319527.00
intangibleAssets 991171.00
otherCurrentAssets 184394.00
totalLiab 2561240.00
totalStockholderEquity 5637700.00
otherCurrentLiab 1522019.00
commonStock 83735845.00
retainedEarnings -82049916.00
otherLiab 89000.00
goodWill 315388.00
otherAssets 4802000.00
cash 1721293.00
totalCurrentLiabilities 2465016.00
currentDeferredRevenue 320781.00
netDebt -1721293.00
propertyPlantEquipment 388000.00
totalCurrentAssets 2657416.00
shortTermInvestments 209296.00
netReceivables 328642.00
inventory 213791.00
accountsPayable 622216.00
accumulatedOtherComprehensiveIncome 3951771.00
commonStockTotalEquity 83735845.00
nonCurrentAssetsTotal 5662111.00
nonCurrentLiabilitiesTotal 96224.00
liabilitiesAndStockholdersEquity 8198940.00
cashAndShortTermInvestments 1930589.00
propertyPlantAndEquipmentGross 423168.00
propertyPlantAndEquipmentNet 423168.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 12860098.00
intangibleAssets 1369817.00
otherCurrentAssets 500894.00
totalLiab 1905304.00
totalStockholderEquity 10804590.00
otherCurrentLiab 1564020.00
commonStock 83462279.00
retainedEarnings -76466394.00
otherLiab 113000.00
otherAssets 5711000.00
cash 5940131.00
totalCurrentLiabilities 1794657.00
currentDeferredRevenue 230637.00
netDebt -5940131.00
propertyPlantEquipment 535000.00
totalCurrentAssets 6849804.00
shortTermInvestments 3000.00
netReceivables 408779.00
accountsPayable 878000.00
accumulatedOtherComprehensiveIncome 3808705.00
commonStockTotalEquity 83462279.00
nonCurrentAssetsTotal 6010294.00
nonCurrentLiabilitiesTotal 110647.00
liabilitiesAndStockholdersEquity 12709894.00
cashAndShortTermInvestments 5940131.00
propertyPlantAndEquipmentGross 515055.00
propertyPlantAndEquipmentNet 515055.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 16441751.00
intangibleAssets 1118736.00
otherCurrentAssets 219409.00
totalLiab 2039109.00
totalStockholderEquity 14248012.00
otherCurrentLiab 1313538.00
commonStock 83280142.00
retainedEarnings -72751549.00
otherLiab 110000.00
goodWill 315388.00
otherAssets 5987000.00
cash 8900235.00
totalCurrentLiabilities 1930568.00
currentDeferredRevenue 266646.00
netDebt -8882487.00
shortTermDebt 17748.00
shortLongTermDebtTotal 17748.00
propertyPlantEquipment 658000.00
totalCurrentAssets 9949795.00
shortTermInvestments 17460.00
netReceivables 495975.00
inventory 316716.00
accountsPayable 332636.00
accumulatedOtherComprehensiveIncome 3719419.00
commonStockTotalEquity 83280142.00
nonCurrentAssetsTotal 6491956.00
nonCurrentLiabilitiesTotal 108541.00
liabilitiesAndStockholdersEquity 16287121.00
cashAndShortTermInvestments 8917695.00
propertyPlantAndEquipmentGross 642918.00
propertyPlantAndEquipmentNet 642918.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 16147734.00
intangibleAssets 1670000.00
otherCurrentAssets 599166.00
totalLiab 1603569.00
totalStockholderEquity 14345127.00
otherCurrentLiab 1269277.00
commonStock 83272642.00
retainedEarnings -70783465.00
otherLiab 106000.00
otherAssets 1670000.00
cash 12585029.00
totalCurrentLiabilities 1499636.00
currentDeferredRevenue 186958.00
netDebt -12541628.00
shortTermDebt 43401.00
shortLongTermDebtTotal 43401.00
propertyPlantEquipment 787000.00
totalCurrentAssets 13750967.00
shortTermInvestments 4000.00
netReceivables 566772.00
accountsPayable 603000.00
accumulatedOtherComprehensiveIncome 1855950.00
commonStockTotalEquity 83272642.00
nonCurrrentAssetsOther 1628636.00
nonCurrentAssetsTotal 2396767.00
nonCurrentLiabilitiesTotal 103933.00
liabilitiesAndStockholdersEquity 15948696.00
cashAndShortTermInvestments 12585029.00
propertyPlantAndEquipmentGross 768131.00
propertyPlantAndEquipmentNet 768131.00
commonStockSharesOutstanding 20433499.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 8922354.00
intangibleAssets 1404122.00
otherCurrentAssets 476308.00
totalLiab 2108359.00
totalStockholderEquity 6611993.00
otherCurrentLiab 679177.00
commonStock 72378105.00
retainedEarnings -67464026.00
otherLiab 88000.00
goodWill 315388.00
otherAssets 1845000.00
cash 5104667.00
totalCurrentLiabilities 2025629.00
currentDeferredRevenue 163546.00
netDebt -5036789.00
shortTermDebt 67878.00
shortLongTermDebtTotal 67878.00
otherStockholderEquity 7269171.00
propertyPlantEquipment 1017000.00
totalCurrentAssets 6255344.00
shortTermInvestments 3000.00
netReceivables 674369.00
inventory 304000.00
accountsPayable 1115028.00
accumulatedOtherComprehensiveIncome -5571257.00
commonStockTotalEquity 72378105.00
nonCurrentAssetsTotal 2667010.00
nonCurrentLiabilitiesTotal 82730.00
liabilitiesAndStockholdersEquity 8720352.00
cashAndShortTermInvestments 5104667.00
propertyPlantAndEquipmentGross 947500.00
propertyPlantAndEquipmentNet 947500.00
commonStockSharesOutstanding 250512800.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 12467549.00
intangibleAssets 1758198.00
otherCurrentAssets 163403.00
totalLiab 2397683.00
totalStockholderEquity 9859506.00
otherCurrentLiab 651070.00
commonStock 72378105.00
retainedEarnings -64057656.00
otherLiab 106000.00
otherAssets 1779000.00
cash 8427407.00
totalCurrentLiabilities 2215735.00
currentDeferredRevenue 214441.00
netDebt -8164758.00
shortTermDebt 185757.00
shortLongTermDebtTotal 262649.00
propertyPlantEquipment 1153000.00
totalCurrentAssets 9570817.00
shortTermInvestments 119917.00
netReceivables 568995.00
longTermDebt 78000.00
inventory 291095.00
accountsPayable 1164467.00
accumulatedOtherComprehensiveIncome 1539057.00
commonStockTotalEquity 72378105.00
nonCurrentAssetsTotal 2896732.00
nonCurrentLiabilitiesTotal 181948.00
liabilitiesAndStockholdersEquity 12257189.00
cashAndShortTermInvestments 8547324.00
propertyPlantAndEquipmentGross 1138534.00
propertyPlantAndEquipmentNet 1138534.00
commonStockSharesOutstanding 20433499.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 8279572.00
intangibleAssets 1481697.00
otherCurrentAssets 441193.00
totalLiab 2561876.00
totalStockholderEquity 5533219.00
otherCurrentLiab 706189.00
commonStock 72378105.00
retainedEarnings -68374028.00
otherLiab 70000.00
goodWill 317888.00
otherAssets 1527000.00
cash 3306311.00
totalCurrentLiabilities 2478943.00
currentDeferredRevenue 194441.00
netDebt -2923671.00
shortTermDebt 382640.00
shortLongTermDebtTotal 382640.00
otherStockholderEquity 2907531.00
propertyPlantEquipment 1676000.00
totalCurrentAssets 4502161.00
shortTermInvestments 61000.00
netReceivables 754657.00
inventory 217000.00
accountsPayable 1195673.00
accumulatedOtherComprehensiveIncome -1378389.00
commonStockTotalEquity 72378105.00
nonCurrentAssetsTotal 3777411.00
nonCurrentLiabilitiesTotal 82933.00
liabilitiesAndStockholdersEquity 8095095.00
cashAndShortTermInvestments 3306311.00
propertyPlantAndEquipmentGross 1977826.00
propertyPlantAndEquipmentNet 1977826.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 12713982.00
intangibleAssets 3145986.00
otherCurrentAssets 515585.00
totalLiab 2826168.00
totalStockholderEquity 9712576.00
otherCurrentLiab 2000357.00
commonStock 71285663.00
retainedEarnings -63062839.00
otherLiab 89000.00
otherAssets 2824000.00
cash 5566116.00
totalCurrentLiabilities 2726811.00
currentDeferredRevenue 229021.00
netDebt -5068683.00
shortTermDebt 497433.00
shortLongTermDebtTotal 497433.00
propertyPlantEquipment 2581000.00
totalCurrentAssets 6693499.00
shortTermInvestments 5000.00
netReceivables 611798.00
accountsPayable 879000.00
accumulatedOtherComprehensiveIncome 1489752.00
commonStockTotalEquity 71285663.00
nonCurrentAssetsTotal 6020483.00
nonCurrentLiabilitiesTotal 99357.00
liabilitiesAndStockholdersEquity 12538744.00
cashAndShortTermInvestments 5566116.00
propertyPlantAndEquipmentGross 2874497.00
propertyPlantAndEquipmentNet 2874497.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 17977731.00
intangibleAssets 4609540.00
otherCurrentAssets 446825.00
totalLiab 3865686.00
totalStockholderEquity 13957300.00
otherCurrentLiab 648030.00
commonStock 71285663.00
retainedEarnings -57328363.00
otherLiab 69000.00
goodWill 1275000.00
otherAssets 3918000.00
cash 7826902.00
totalCurrentLiabilities 3779385.00
currentDeferredRevenue 229008.00
netDebt -7453458.00
shortTermDebt 373444.00
shortLongTermDebtTotal 373444.00
otherStockholderEquity 5637848.00
propertyPlantEquipment 2425000.00
totalCurrentAssets 10103166.00
shortTermInvestments 200.00
netReceivables 1829239.00
accountsPayable 2158557.00
accumulatedOtherComprehensiveIncome -5637848.00
commonStockTotalEquity 71285663.00
nonCurrentAssetsTotal 7874565.00
nonCurrentLiabilitiesTotal 86301.00
liabilitiesAndStockholdersEquity 17822986.00
cashAndShortTermInvestments 7827102.00
propertyPlantAndEquipmentGross 3010025.00
propertyPlantAndEquipmentNet 3010025.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 22177659.00
intangibleAssets 6249172.00
otherCurrentAssets 680800.00
totalLiab 3601728.00
totalStockholderEquity 18413893.00
otherCurrentLiab 617974.00
commonStock 71493996.00
retainedEarnings -54669128.00
otherLiab 78000.00
otherAssets 4683000.00
cash 10726514.00
totalCurrentLiabilities 3209776.00
currentDeferredRevenue 168411.00
netDebt -10280057.00
shortTermDebt 165688.00
shortLongTermDebtTotal 446457.00
propertyPlantEquipment 1186000.00
totalCurrentAssets 13774285.00
shortTermInvestments 200.00
netReceivables 1921690.00
longTermDebt 196000.00
inventory 445081.00
accountsPayable 1812469.00
accumulatedOtherComprehensiveIncome 1589025.00
commonStockTotalEquity 71493996.00
nonCurrrentAssetsOther 122590.00
nonCurrentAssetsTotal 8403374.00
nonCurrentLiabilitiesTotal 391952.00
liabilitiesAndStockholdersEquity 22015621.00
cashAndShortTermInvestments 10726714.00
propertyPlantAndEquipmentGross 1697894.00
propertyPlantAndEquipmentNet 1697894.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 24146317.04
intangibleAssets 5987214.78
otherCurrentAssets 1379297.79
totalLiab 3316611.25
totalStockholderEquity 20687939.78
otherCurrentLiab 1012701.88
commonStock 67167000.00
retainedEarnings -51299109.57
otherLiab 73000.00
goodWill 316065.23
otherAssets 6213000.00
cash 12948517.19
totalCurrentLiabilities 3053545.48
currentDeferredRevenue 139239.74
netDebt -12649678.06
shortTermDebt 111355.63
shortLongTermDebtTotal 298839.13
otherStockholderEquity 70394833.92
propertyPlantEquipment 1629000.00
totalCurrentAssets 15927981.32
shortTermInvestments 496000.00
netReceivables 1600166.34
longTermDebt 179000.00
accountsPayable 1790248.23
accumulatedOtherComprehensiveIncome 1592215.43
nonCurrrentAssetsOther 207640.37
nonCurrentAssetsTotal 8218335.72
nonCurrentLiabilitiesTotal 263065.77
liabilitiesAndStockholdersEquity 24004551.03
cashAndShortTermInvestments 12948517.19
propertyPlantAndEquipmentGross 1707415.34
propertyPlantAndEquipmentNet 1707415.34
commonStockSharesOutstanding 647120.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 28519883.21
intangibleAssets 10441597.54
otherCurrentAssets 792187.36
totalLiab 2711600.07
totalStockholderEquity 25662369.41
otherCurrentLiab 892380.46
commonStock 61646000.00
retainedEarnings -46204750.12
otherLiab 68000.00
otherAssets 9756000.00
cash 13842500.41
totalCurrentLiabilities 2620902.36
currentDeferredRevenue 38222.18
netDebt -13609277.24
shortTermDebt 219859.37
shortLongTermDebtTotal 233223.17
otherStockholderEquity 70256264.69
propertyPlantEquipment 1125000.00
totalCurrentAssets 16120617.71
shortTermInvestments 62000.00
netReceivables 1485929.94
longTermDebt 11000.00
accountsPayable 1470440.35
accumulatedOtherComprehensiveIncome 1610854.83
nonCurrrentAssetsOther 675870.59
nonCurrentAssetsTotal 12399265.50
nonCurrentLiabilitiesTotal 90697.71
liabilitiesAndStockholdersEquity 28373969.47
cashAndShortTermInvestments 13842500.41
propertyPlantAndEquipmentGross 1281797.37
propertyPlantAndEquipmentNet 1281797.37
commonStockSharesOutstanding 647120.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 20951853.37
intangibleAssets 3349476.51
otherCurrentAssets 544291.25
totalLiab 4050623.10
totalStockholderEquity 16756054.11
otherCurrentLiab 887770.49
commonStock 59644000.00
retainedEarnings -21711550.28
otherLiab 42000.00
goodWill 346354.83
otherAssets 10956000.00
cash 12459772.22
totalCurrentLiabilities 3252299.80
currentDeferredRevenue 321666.57
netDebt -11234472.89
shortTermDebt 477507.97
shortLongTermDebtTotal 1225299.33
otherStockholderEquity 33686250.06
propertyPlantEquipment 1651000.00
totalCurrentAssets 13651266.08
shortTermInvestments 66000.00
netReceivables 647202.62
longTermDebt 40000.00
accountsPayable 1565354.76
accumulatedOtherComprehensiveIncome 4781354.33
nonCurrrentAssetsOther 1658259.96
nonCurrentAssetsTotal 7300587.29
nonCurrentLiabilitiesTotal 798323.30
liabilitiesAndStockholdersEquity 20806677.21
cashAndShortTermInvestments 12459772.22
propertyPlantAndEquipmentGross 1946495.99
propertyPlantAndEquipmentNet 1946495.99
commonStockSharesOutstanding 647120.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 29008883.05
intangibleAssets 15020700.94
otherCurrentAssets 407173.83
totalLiab 3889943.79
totalStockholderEquity 24968340.31
otherCurrentLiab 1105690.48
commonStock 70330358.13
retainedEarnings -46782127.06
otherLiab 36000.00
otherAssets 12344000.00
cash 9523321.16
totalCurrentLiabilities 3583664.93
currentDeferredRevenue 76311.74
netDebt -8743406.77
shortTermDebt 519878.70
shortLongTermDebtTotal 779914.39
otherStockholderEquity 0.00
propertyPlantEquipment 1581000.00
totalCurrentAssets 11324549.18
netReceivables 1394054.19
longTermDebt 205000.00
accountsPayable 1881784.02
accumulatedOtherComprehensiveIncome 1420109.23
commonStockTotalEquity 70330358.13
nonCurrrentAssetsOther 656178.00
nonCurrentAssetsTotal 17684333.87
nonCurrentLiabilitiesTotal 306278.86
liabilitiesAndStockholdersEquity 28858284.09
cashAndShortTermInvestments 9523321.16
propertyPlantAndEquipmentGross 2007454.93
propertyPlantAndEquipmentNet 2007454.93
commonStockSharesOutstanding 647120.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 22442050.62
intangibleAssets 5147574.19
otherCurrentAssets 589478.64
totalLiab 4176180.05
totalStockholderEquity 18090635.50
otherCurrentLiab 1012117.87
commonStock 37992697.34
retainedEarnings -22912822.80
otherLiab 27000.00
goodWill 346094.42
otherAssets 12983000.00
cash 11102278.43
totalCurrentLiabilities 2947208.55
currentDeferredRevenue 33690.50
netDebt -9419602.36
shortTermDebt 490544.46
shortLongTermDebtTotal 1682676.07
propertyPlantEquipment 1682000.00
totalCurrentAssets 13092405.91
shortTermInvestments 64000.00
netReceivables 1400648.85
longTermDebt 365000.00
accountsPayable 1410855.72
accumulatedOtherComprehensiveIncome 3010760.97
commonStockTotalEquity 37992697.34
nonCurrrentAssetsOther 1589422.11
nonCurrentAssetsTotal 9349644.71
nonCurrentLiabilitiesTotal 1228971.49
liabilitiesAndStockholdersEquity 22266815.55
cashAndShortTermInvestments 11102278.43
propertyPlantAndEquipmentGross 2266553.99
propertyPlantAndEquipmentNet 2266553.99
commonStockSharesOutstanding 647125.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 38704164.71
intangibleAssets 18702870.91
otherCurrentAssets 686260.15
totalLiab 3713017.36
totalStockholderEquity 34819163.38
otherCurrentLiab 1613194.89
commonStock 70356694.52
retainedEarnings -36556533.17
goodWill 303000.00
otherAssets 14259000.00
cash 15714357.40
totalCurrentLiabilities 3033505.13
currentDeferredRevenue 68209.89
netDebt -15714357.40
otherStockholderEquity 0.00
propertyPlantEquipment 1532000.00
totalCurrentAssets 17161745.38
netReceivables 761127.83
longTermDebt 498000.00
accountsPayable 1352100.36
accumulatedOtherComprehensiveIncome 1019002.03
commonStockTotalEquity 70356694.52
nonCurrrentAssetsOther 749556.25
nonCurrentAssetsTotal 21542419.33
nonCurrentLiabilitiesTotal 679512.23
liabilitiesAndStockholdersEquity 38532180.74
cashAndShortTermInvestments 15714357.40
propertyPlantAndEquipmentGross 2089992.17
propertyPlantAndEquipmentNet 2089992.17
commonStockSharesOutstanding 647125.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 29264103.74
intangibleAssets 6245594.32
otherCurrentAssets 826297.97
totalLiab 6509858.85
totalStockholderEquity 22589869.23
otherCurrentLiab 1420365.63
commonStock 36164197.39
retainedEarnings -17025781.56
goodWill 296000.00
otherAssets 16132000.00
cash 17658312.30
totalCurrentLiabilities 4903348.31
currentDeferredRevenue 481037.75
netDebt -16958952.47
shortLongTermDebtTotal 699359.82
otherStockholderEquity 0.00
propertyPlantEquipment 1985000.00
totalCurrentAssets 19675314.77
shortTermInvestments 10861000.00
netReceivables 1190704.50
longTermDebt 1224000.00
accountsPayable 3001944.93
accumulatedOtherComprehensiveIncome 3451453.39
commonStockTotalEquity 36164197.39
nonCurrrentAssetsOther 739510.79
nonCurrentAssetsTotal 9588788.97
nonCurrentLiabilitiesTotal 1606510.54
liabilitiesAndStockholdersEquity 29099728.08
cashAndShortTermInvestments 17658312.30
propertyPlantAndEquipmentGross 2603683.87
propertyPlantAndEquipmentNet 2603683.87
commonStockSharesOutstanding 531543.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 21810554.77
intangibleAssets 6578414.61
otherCurrentAssets 410570.81
totalLiab 4709392.59
totalStockholderEquity 16987794.72
otherCurrentLiab 938618.03
commonStock 22637556.05
retainedEarnings -9807562.98
goodWill 356000.00
otherAssets 5633000.00
cash 10860701.95
totalCurrentLiabilities 4009168.57
currentDeferredRevenue 789459.48
netDebt -10160477.93
shortLongTermDebtTotal 700224.01
otherStockholderEquity 0.00
propertyPlantEquipment 2077000.00
totalCurrentAssets 11929803.74
shortTermInvestments 87532.17
netReceivables 570998.82
longTermDebt 547000.00
accountsPayable 2281091.07
accumulatedOtherComprehensiveIncome 4157801.65
commonStockTotalEquity 22637556.05
nonCurrrentAssetsOther 640831.53
nonCurrentAssetsTotal 9880751.03
nonCurrentLiabilitiesTotal 700224.01
liabilitiesAndStockholdersEquity 21697187.31
cashAndShortTermInvestments 10948234.12
propertyPlantAndEquipmentGross 2661504.89
propertyPlantAndEquipmentNet 2661504.89
commonStockSharesOutstanding 531543.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 15653000.00
intangibleAssets 4797000.00
totalLiab 3720000.00
totalStockholderEquity 11851000.00
otherCurrentLiab 1554000.00
commonStock 17291000.00
goodWill 317000.00
otherAssets 5302000.00
cash 7899000.00
totalCurrentLiabilities 3233000.00
propertyPlantEquipment 1287000.00
shortTermInvestments 27000.00
longTermDebt 487000.00
accountsPayable 1401000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 6082000.00
intangibleAssets 305000.00
totalLiab 1818000.00
totalStockholderEquity 4205000.00
otherCurrentLiab 170000.00
commonStock 5716000.00
goodWill 305000.00
otherAssets 808000.00
cash 3909000.00
totalCurrentLiabilities 1349000.00
propertyPlantEquipment 999000.00
shortTermInvestments 210000.00
longTermDebt 469000.00
accountsPayable 929000.00
yearly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol AUD
totalAssets 20801698.00
intangibleAssets 624920.00
otherCurrentAssets 18233.00
totalLiab 4370627.00
totalStockholderEquity 16431071.00
otherCurrentLiab 1579583.00
commonStock 155138636.00
capitalStock 155138636.00
retainedEarnings -150206216.00
otherLiab 170512.00
goodWill 4506653.00
cash 11731325.00
totalCurrentLiabilities 3811719.00
currentDeferredRevenue 814150.00
netDebt -11078799.00
shortTermDebt 264130.00
shortLongTermDebtTotal 652526.00
otherStockholderEquity 11498651.00
propertyPlantEquipment 953325.00
totalCurrentAssets 14716800.00
netTangibleAssets 11299498.00
netReceivables 2421238.00
inventory 398150.00
accountsPayable 1153856.00
accumulatedOtherComprehensiveIncome 11498651.00
nonCurrentAssetsTotal 6084898.00
capitalLeaseObligations 652526.00
nonCurrentLiabilitiesTotal 558908.00
liabilitiesAndStockholdersEquity 20801698.00
cashAndShortTermInvestments 11731325.00
propertyPlantAndEquipmentNet 953325.00
netWorkingCapital 10905081.00
netInvestedCapital 16431071.00
commonStockSharesOutstanding 15367247.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol AUD
totalAssets 22971688.00
otherCurrentAssets 1856.00
totalLiab 1438653.00
totalStockholderEquity 21533035.00
otherCurrentLiab 955455.00
commonStock 153574974.00
capitalStock 153574974.00
retainedEarnings -143075218.00
otherLiab 8860.00
otherAssets 97868.00
cash 20902282.00
totalCurrentLiabilities 1405381.00
currentDeferredRevenue 635.00
netDebt -20698244.00
shortTermDebt 179626.00
shortLongTermDebtTotal 204038.00
otherStockholderEquity 11033279.00
propertyPlantEquipment 637706.00
totalCurrentAssets 22236114.00
netTangibleAssets 21533035.00
netReceivables 1074325.00
inventory 76927.00
accountsPayable 269665.00
accumulatedOtherComprehensiveIncome 11033279.00
commonStockTotalEquity 153574974.00
nonCurrrentAssetsOther 97868.00
nonCurrentAssetsTotal 735574.00
capitalLeaseObligations 204038.00
nonCurrentLiabilitiesTotal 33272.00
liabilitiesAndStockholdersEquity 22971688.00
cashAndShortTermInvestments 20902282.00
propertyPlantAndEquipmentGross 637706.00
propertyPlantAndEquipmentNet 637706.00
netWorkingCapital 20830733.00
netInvestedCapital 21533035.00
commonStockSharesOutstanding 14240263.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 15632979.00
otherCurrentAssets 97845.00
totalLiab 2617609.00
totalStockholderEquity 13015370.00
otherCurrentLiab 806506.00
commonStock 140111073.00
capitalStock 140111073.00
retainedEarnings -135851192.00
otherLiab 979164.00
cash 14214160.00
totalCurrentLiabilities 1397572.00
netDebt -13732372.00
shortTermDebt 240915.00
shortLongTermDebtTotal 481788.00
otherStockholderEquity 12049428.00
propertyPlantEquipment 440230.00
totalCurrentAssets 15192749.00
netTangibleAssets 13015370.00
netReceivables 789354.00
longTermDebt 52252.00
inventory 91390.00
accountsPayable 350151.00
accumulatedOtherComprehensiveIncome 8755489.00
commonStockTotalEquity 140111073.00
nonCurrentAssetsTotal 440230.00
capitalLeaseObligations 429536.00
nonCurrentLiabilitiesOther 977237.00
nonCurrentLiabilitiesTotal 1220037.00
liabilitiesAndStockholdersEquity 15632979.00
cashAndShortTermInvestments 14214160.00
propertyPlantAndEquipmentGross 440230.00
propertyPlantAndEquipmentNet 440230.00
netWorkingCapital 13795177.00
netInvestedCapital 13067622.00
commonStockSharesOutstanding 6925029.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 3265005.00
intangibleAssets 0.00
otherCurrentAssets 159844.00
totalLiab 1493799.00
totalStockholderEquity 1771206.00
deferredLongTermLiab 0.00
otherCurrentLiab 902759.00
commonStock 125498824.00
capitalStock 125498824.00
retainedEarnings -129737550.00
otherLiab 809.00
goodWill 0.00
otherAssets 0.00
cash 2131741.00
totalCurrentLiabilities 1492990.00
netDebt -2131741.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 9276823.00
propertyPlantEquipment 69333.00
totalCurrentAssets 3195672.00
longTermInvestments 0.00
netTangibleAssets 1771206.00
shortTermInvestments 53456.00
netReceivables 818766.00
longTermDebt 0.00
inventory 31865.00
accountsPayable 590231.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6009932.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125498824.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 69333.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 69333.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 809.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3265005.00
cashAndShortTermInvestments 2185197.00
propertyPlantAndEquipmentGross 69333.00
propertyPlantAndEquipmentNet 69333.00
accumulatedDepreciation 0.00
netWorkingCapital 1702682.00
netInvestedCapital 1771206.00
commonStockSharesOutstanding 4392425.00
2018-06-30
date 2018-06-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 6165981.00
intangibleAssets 0.00
otherCurrentAssets 139767.00
totalLiab 1454103.00
totalStockholderEquity 4711878.00
deferredLongTermLiab 0.00
otherCurrentLiab 914790.00
commonStock 122372662.00
retainedEarnings -123311946.00
otherLiab 3390.00
goodWill 0.00
otherAssets 0.00
cash 5487035.00
totalCurrentLiabilities 1450713.00
netDebt -5487035.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 8761804.00
propertyPlantEquipment 175284.00
totalCurrentAssets 5990697.00
longTermInvestments 0.00
netTangibleAssets 4711878.00
shortTermInvestments 3505.00
netReceivables 301383.00
longTermDebt 0.00
inventory 59007.00
accountsPayable 535923.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5651162.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122372662.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 175284.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 175284.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3390.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6165981.00
cashAndShortTermInvestments 5490540.00
propertyPlantAndEquipmentGross 175284.00
propertyPlantAndEquipmentNet 175284.00
accumulatedDepreciation 0.00
netWorkingCapital 4539984.00
netInvestedCapital 4711878.00
commonStockSharesOutstanding 4348721.00
2017-06-30
date 2017-06-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 12108297.00
intangibleAssets 0.00
otherCurrentAssets 136923.00
totalLiab 1529253.00
totalStockholderEquity 10579044.00
deferredLongTermLiab 0.00
otherCurrentLiab 1067002.00
commonStock 122382625.00
retainedEarnings -117848074.00
otherLiab 63960.00
goodWill 0.00
otherAssets 0.00
cash 10988255.00
totalCurrentLiabilities 1465293.00
netDebt -10988255.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 6044493.00
propertyPlantEquipment 476648.00
totalCurrentAssets 11631649.00
longTermInvestments 0.00
netTangibleAssets 10579044.00
shortTermInvestments 3377.00
netReceivables 426272.00
longTermDebt 0.00
inventory 76822.00
accountsPayable 398291.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6044493.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122382625.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 476648.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 63960.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 12108297.00
cashAndShortTermInvestments 10991632.00
propertyPlantAndEquipmentGross 476648.00
propertyPlantAndEquipmentNet 476648.00
accumulatedDepreciation 0.00
netWorkingCapital 10166356.00
netInvestedCapital 10579044.00
commonStockSharesOutstanding 3788642.00
2016-06-30
date 2016-06-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 13289686.00
intangibleAssets 608477.00
otherCurrentAssets 149459.00
totalLiab 1406497.00
totalStockholderEquity 11883189.00
deferredLongTermLiab 0.00
otherCurrentLiab 939867.00
commonStock 115272576.00
retainedEarnings -109444248.00
otherLiab 74308.00
goodWill 0.00
otherAssets 0.00
cash 11179687.00
totalCurrentLiabilities 1332189.00
netDebt -11179687.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 6054861.00
propertyPlantEquipment 550139.00
totalCurrentAssets 12131070.00
longTermInvestments 0.00
netTangibleAssets 11274712.00
shortTermInvestments 4209.00
netReceivables 630773.00
longTermDebt 0.00
inventory 166942.00
accountsPayable 392322.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6054861.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115272576.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1158616.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 74308.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 13289686.00
cashAndShortTermInvestments 11183896.00
propertyPlantAndEquipmentGross 550139.00
propertyPlantAndEquipmentNet 550139.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3062884.00
2015-06-30
date 2015-06-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 20719732.00
intangibleAssets 736041.00
otherCurrentAssets 188701.00
totalLiab 1760484.00
totalStockholderEquity 18959248.00
deferredLongTermLiab 0.00
otherCurrentLiab 1115802.00
commonStock 115247128.00
retainedEarnings -100985283.00
otherLiab 19518.23
goodWill 0.00
otherAssets 0.00
cash 18341357.00
totalCurrentLiabilities 1735163.00
currentDeferredRevenue 77282.00
netDebt -18316357.00
shortTermDebt 25000.00
shortLongTermDebt 0.02
shortLongTermDebtTotal 25000.00
otherStockholderEquity 3620907.27
propertyPlantEquipment 321895.48
totalCurrentAssets 19566096.00
longTermInvestments 0.00
netTangibleAssets 14047026.13
shortTermInvestments 3590.00
netReceivables 714951.00
longTermDebt 0.00
inventory 317497.00
accountsPayable 517079.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4697403.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115247128.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1153636.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 25321.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 20719732.00
cashAndShortTermInvestments 18344947.00
propertyPlantAndEquipmentGross 417595.00
propertyPlantAndEquipmentNet 417595.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1915721.00
2014-06-30
date 2014-06-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 6729199.00
intangibleAssets 863605.00
otherCurrentAssets 201916.00
totalLiab 4901680.00
totalStockholderEquity 1827519.00
deferredLongTermLiab 0.00
otherCurrentLiab 1264515.00
commonStock 90080492.00
retainedEarnings -92175113.00
otherLiab 63774.96
goodWill 315388.00
otherAssets 629358.16
cash 2831085.00
totalCurrentLiabilities 2318016.00
currentDeferredRevenue 153226.00
netDebt -328701.00
shortTermDebt 0.00
shortLongTermDebt 2099861.04
shortLongTermDebtTotal 2502384.00
otherStockholderEquity 3291241.06
propertyPlantEquipment 311322.50
totalCurrentAssets 4360509.00
longTermInvestments 0.00
netTangibleAssets 544206.84
shortTermInvestments 2949.00
netReceivables 1111565.00
longTermDebt 1979541.18
inventory 212994.00
accountsPayable 900275.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3922140.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90080492.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2368690.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2583664.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6729199.00
cashAndShortTermInvestments 2834034.00
propertyPlantAndEquipmentGross 394164.00
propertyPlantAndEquipmentNet 394164.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1025996.00
2013-06-30
date 2013-06-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 8319527.00
intangibleAssets 991171.00
otherCurrentAssets 184394.00
totalLiab 2561240.00
totalStockholderEquity 5637700.00
otherCurrentLiab 1522019.00
commonStock 83735845.00
retainedEarnings -82049916.00
otherLiab 89000.00
goodWill 315388.00
cash 1721293.00
totalCurrentLiabilities 2465016.00
currentDeferredRevenue 320781.00
netDebt -1721293.00
propertyPlantEquipment 388000.00
totalCurrentAssets 2657416.00
shortTermInvestments 209296.00
netReceivables 328642.00
inventory 213791.00
accountsPayable 622216.00
accumulatedOtherComprehensiveIncome 3951771.00
commonStockTotalEquity 83735845.00
nonCurrentAssetsTotal 5662111.00
nonCurrentLiabilitiesTotal 96224.00
liabilitiesAndStockholdersEquity 8198940.00
cashAndShortTermInvestments 1930589.00
propertyPlantAndEquipmentGross 423168.00
propertyPlantAndEquipmentNet 423168.00
commonStockSharesOutstanding 843009.00
2012-06-30
date 2012-06-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 16441751.00
intangibleAssets 1118736.00
otherCurrentAssets 219409.00
totalLiab 2039109.00
totalStockholderEquity 14248012.00
otherCurrentLiab 1313538.00
commonStock 83280142.00
retainedEarnings -72751549.00
otherLiab 110000.00
goodWill 315388.00
cash 8900235.00
totalCurrentLiabilities 1930568.00
currentDeferredRevenue 266646.00
netDebt -8882487.00
shortTermDebt 17748.00
shortLongTermDebtTotal 17748.00
propertyPlantEquipment 658000.00
totalCurrentAssets 9949795.00
shortTermInvestments 17460.00
netReceivables 495975.00
inventory 316716.00
accountsPayable 332636.00
accumulatedOtherComprehensiveIncome 3719419.00
commonStockTotalEquity 83280142.00
nonCurrentAssetsTotal 6491956.00
nonCurrentLiabilitiesTotal 108541.00
liabilitiesAndStockholdersEquity 16287121.00
cashAndShortTermInvestments 8917695.00
propertyPlantAndEquipmentGross 642918.00
propertyPlantAndEquipmentNet 642918.00
commonStockSharesOutstanding 822148.00
2011-06-30
date 2011-06-30
filing_date 2011-11-21
currency_symbol USD
totalAssets 8922354.00
intangibleAssets 1404122.00
otherCurrentAssets 476308.00
totalLiab 2108359.00
totalStockholderEquity 6611993.00
otherCurrentLiab 679177.00
commonStock 72378105.00
retainedEarnings -67464026.00
otherLiab 88000.00
goodWill 315388.00
cash 5104667.00
totalCurrentLiabilities 2025629.00
currentDeferredRevenue 163546.00
netDebt -5036789.00
shortTermDebt 67878.00
shortLongTermDebtTotal 67878.00
otherStockholderEquity 7269171.00
propertyPlantEquipment 1017000.00
totalCurrentAssets 6255344.00
shortTermInvestments 3000.00
netReceivables 674369.00
inventory 304000.00
accountsPayable 1115028.00
accumulatedOtherComprehensiveIncome -5571257.00
commonStockTotalEquity 72378105.00
nonCurrentAssetsTotal 2667010.00
nonCurrentLiabilitiesTotal 82730.00
liabilitiesAndStockholdersEquity 8720352.00
cashAndShortTermInvestments 5104667.00
propertyPlantAndEquipmentGross 947500.00
propertyPlantAndEquipmentNet 947500.00
commonStockSharesOutstanding 722509.00
2010-06-30
date 2010-06-30
filing_date 2010-12-21
currency_symbol USD
totalAssets 8279572.00
intangibleAssets 1481697.00
otherCurrentAssets 369535.00
totalLiab 2561876.00
totalStockholderEquity 5533219.00
otherCurrentLiab 706189.00
commonStock 72378105.00
retainedEarnings -68374028.00
otherLiab 70000.00
goodWill 317888.00
cash 3306311.00
totalCurrentLiabilities 2478943.00
currentDeferredRevenue 194441.00
netDebt -2923671.00
shortTermDebt 382640.00
shortLongTermDebtTotal 382640.00
otherStockholderEquity 2907531.00
propertyPlantEquipment 1676000.00
totalCurrentAssets 4502161.00
shortTermInvestments 71658.00
netReceivables 754657.00
inventory 217000.00
accountsPayable 1195673.00
accumulatedOtherComprehensiveIncome -1378389.00
commonStockTotalEquity 72378105.00
nonCurrentAssetsTotal 3777411.00
nonCurrentLiabilitiesTotal 82933.00
liabilitiesAndStockholdersEquity 8095095.00
cashAndShortTermInvestments 3377969.00
propertyPlantAndEquipmentGross 1977826.00
propertyPlantAndEquipmentNet 1977826.00
commonStockSharesOutstanding 680295.00
2009-06-30
date 2009-06-30
filing_date 2009-12-24
currency_symbol USD
totalAssets 17977731.00
intangibleAssets 5711588.82
otherCurrentAssets 446825.00
totalLiab 3865686.00
totalStockholderEquity 13957300.00
otherCurrentLiab 648030.00
commonStock 71285663.00
retainedEarnings -57328363.00
otherLiab 69000.00
goodWill 1275000.00
cash 7826902.00
totalCurrentLiabilities 3779385.00
currentDeferredRevenue 229008.00
netDebt -7453458.00
shortTermDebt 373444.00
shortLongTermDebtTotal 373444.00
otherStockholderEquity 5637848.00
propertyPlantEquipment 2425000.00
totalCurrentAssets 10103166.00
shortTermInvestments 200.00
netReceivables 1829239.00
accountsPayable 2158557.00
accumulatedOtherComprehensiveIncome -5637848.00
commonStockTotalEquity 71285663.00
nonCurrrentAssetsOther -1102048.82
nonCurrentAssetsTotal 7874565.00
nonCurrentLiabilitiesTotal 86301.00
liabilitiesAndStockholdersEquity 17822986.00
cashAndShortTermInvestments 7827102.00
propertyPlantAndEquipmentGross 3010025.00
propertyPlantAndEquipmentNet 3010025.00
commonStockSharesOutstanding 666758.00
2008-06-30
date 2008-06-30
filing_date 2008-12-30
currency_symbol USD
totalAssets 24146317.04
intangibleAssets 5987214.78
otherCurrentAssets 1379297.79
totalLiab 3316611.25
totalStockholderEquity 20687939.78
otherCurrentLiab 1012701.88
commonStock 67167000.00
retainedEarnings -51299109.57
otherLiab 73000.00
goodWill 316065.23
cash 12948517.19
totalCurrentLiabilities 3053545.48
currentDeferredRevenue 139239.74
netDebt -12649678.06
shortTermDebt 111355.63
shortLongTermDebtTotal 298839.13
otherStockholderEquity 70394833.92
propertyPlantEquipment 1629000.00
totalCurrentAssets 15927981.32
shortTermInvestments 496000.00
netReceivables 1600166.34
longTermDebt 179000.00
accountsPayable 1790248.23
accumulatedOtherComprehensiveIncome 1592215.43
nonCurrrentAssetsOther 207640.37
nonCurrentAssetsTotal 8218335.72
nonCurrentLiabilitiesTotal 263065.77
liabilitiesAndStockholdersEquity 24004551.03
cashAndShortTermInvestments 12948517.19
propertyPlantAndEquipmentGross 1707415.34
propertyPlantAndEquipmentNet 1707415.34
commonStockSharesOutstanding 647125.00
2007-06-30
date 2007-06-30
filing_date 2007-12-20
currency_symbol USD
totalAssets 20951853.37
intangibleAssets 3349476.51
otherCurrentAssets 544291.25
totalLiab 4050623.10
totalStockholderEquity 16756054.11
otherCurrentLiab 887770.49
commonStock 59644000.00
retainedEarnings -21711550.28
otherLiab 42000.00
goodWill 346354.83
otherAssets 390000.00
cash 12459772.22
totalCurrentLiabilities 3252299.80
currentDeferredRevenue 321666.57
netDebt -11234472.89
shortTermDebt 477507.97
shortLongTermDebtTotal 1225299.33
otherStockholderEquity 33686250.06
propertyPlantEquipment 1651000.00
totalCurrentAssets 13651266.08
shortTermInvestments 66000.00
netReceivables 647202.62
longTermDebt 40000.00
accountsPayable 1565354.76
accumulatedOtherComprehensiveIncome 4781354.33
nonCurrrentAssetsOther 1658259.96
nonCurrentAssetsTotal 7300587.29
nonCurrentLiabilitiesTotal 798323.30
liabilitiesAndStockholdersEquity 20806677.21
cashAndShortTermInvestments 12459772.22
propertyPlantAndEquipmentGross 1946495.99
propertyPlantAndEquipmentNet 1946495.99
commonStockSharesOutstanding 647125.00
2006-06-30
date 2006-06-30
filing_date 2006-12-28
currency_symbol USD
totalAssets 22442050.62
intangibleAssets 5147574.19
otherCurrentAssets 589478.64
totalLiab 4176180.05
totalStockholderEquity 18090635.50
otherCurrentLiab 1012117.87
commonStock 37992697.34
retainedEarnings -22912822.80
otherLiab 27000.00
goodWill 346094.42
otherAssets 32000.00
cash 11102278.43
totalCurrentLiabilities 2947208.55
currentDeferredRevenue 33690.50
netDebt -9419602.36
shortTermDebt 490544.46
shortLongTermDebtTotal 1682676.07
propertyPlantEquipment 1682000.00
totalCurrentAssets 13092405.91
shortTermInvestments 64000.00
netReceivables 1400648.85
longTermDebt 365000.00
accountsPayable 1410855.72
accumulatedOtherComprehensiveIncome 3010760.97
commonStockTotalEquity 37992697.34
nonCurrrentAssetsOther 1589422.11
nonCurrentAssetsTotal 9349644.71
nonCurrentLiabilitiesTotal 1228971.49
liabilitiesAndStockholdersEquity 22266815.55
cashAndShortTermInvestments 11102278.43
propertyPlantAndEquipmentGross 2266553.99
propertyPlantAndEquipmentNet 2266553.99
commonStockSharesOutstanding 647125.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 29264103.74
intangibleAssets 6245594.32
otherCurrentAssets 826297.97
totalLiab 6509858.85
totalStockholderEquity 22589869.23
otherCurrentLiab 1420365.63
commonStock 36164197.39
retainedEarnings -17025781.56
goodWill 296000.00
otherAssets 64000.00
cash 17658312.30
totalCurrentLiabilities 4903348.31
currentDeferredRevenue 481037.75
netDebt -16958952.47
shortLongTermDebtTotal 699359.82
otherStockholderEquity 0.00
propertyPlantEquipment 1985000.00
totalCurrentAssets 19675314.77
shortTermInvestments 10861000.00
netReceivables 1190704.50
longTermDebt 1224000.00
accountsPayable 3001944.93
accumulatedOtherComprehensiveIncome 3451453.39
commonStockTotalEquity 36164197.39
nonCurrrentAssetsOther 739510.79
nonCurrentAssetsTotal 9588788.97
nonCurrentLiabilitiesTotal 1606510.54
liabilitiesAndStockholdersEquity 29099728.08
cashAndShortTermInvestments 17658312.30
propertyPlantAndEquipmentGross 2603683.87
propertyPlantAndEquipmentNet 2603683.87
commonStockSharesOutstanding 588729.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 22389175.94
intangibleAssets 6862328.45
totalLiab 5320534.36
totalStockholderEquity 16951075.81
otherCurrentLiab 1958343.26
commonStock 24732208.23
retainedEarnings -10354248.66
goodWill 317000.00
cash 11299105.73
totalCurrentLiabilities 4624488.30
currentDeferredRevenue 662134.84
netDebt -10603059.67
shortLongTermDebtTotal 696046.06
otherStockholderEquity 0.00
propertyPlantEquipment 1287000.00
totalCurrentAssets 12964112.43
shortTermInvestments 38436.72
netReceivables 1626569.99
longTermDebt 487000.00
accountsPayable 2004010.20
accumulatedOtherComprehensiveIncome 2573116.25
commonStockTotalEquity 24732208.23
nonCurrrentAssetsOther 721604.27
nonCurrentAssetsTotal 9425063.50
nonCurrentLiabilitiesTotal 696046.06
liabilitiesAndStockholdersEquity 22271610.17
cashAndShortTermInvestments 11337542.45
propertyPlantAndEquipmentGross 1841130.79
propertyPlantAndEquipmentNet 1841130.79
commonStockSharesOutstanding 496084.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 30245002.00
intangibleAssets 305000.00
otherCurrentAssets 49750.00
totalLiab 2968142.00
totalStockholderEquity 27276860.00
otherCurrentLiab 2968142.00
commonStock 39684101.00
retainedEarnings -12292615.00
goodWill 305000.00
cash 5828540.00
totalCurrentLiabilities 2968142.00
netDebt -5828540.00
otherStockholderEquity -114626.00
propertyPlantEquipment 999000.00
totalCurrentAssets 7373227.00
shortTermInvestments 210000.00
netReceivables 1236596.00
longTermDebt 469000.00
inventory 258341.00
accountsPayable 929000.00
commonStockTotalEquity 39684101.00
nonCurrrentAssetsOther 749528.00
nonCurrentAssetsTotal 22871775.00
liabilitiesAndStockholdersEquity 30245002.00
cashAndShortTermInvestments 5828540.00
propertyPlantAndEquipmentGross 1490140.00
propertyPlantAndEquipmentNet 1490140.00
commonStockSharesOutstanding 467038.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 33000907.00
intangibleAssets 23985123.00
otherCurrentAssets 69750.00
totalLiab 1864733.00
totalStockholderEquity 31136174.00
otherCurrentLiab 1864733.00
commonStock 39351301.00
retainedEarnings -8243221.00
cash 7160299.00
totalCurrentLiabilities 1864733.00
netDebt -7160299.00
otherStockholderEquity 28094.00
totalCurrentAssets 8245029.00
netReceivables 233163.00
inventory 781817.00
commonStockTotalEquity 39351301.00
nonCurrrentAssetsOther 279158.00
nonCurrentAssetsTotal 24755878.00
liabilitiesAndStockholdersEquity 33000907.00
cashAndShortTermInvestments 7160299.00
propertyPlantAndEquipmentGross 491597.00
propertyPlantAndEquipmentNet 491597.00
commonStockSharesOutstanding 463954.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 39685822.00
intangibleAssets 27363903.00
otherCurrentAssets 87000.00
totalLiab 1618068.00
totalStockholderEquity 38067754.00
otherCurrentLiab 1497981.00
commonStock 53957294.00
retainedEarnings -17907223.00
cash 646378.00
totalCurrentLiabilities 1618068.00
netDebt -526291.00
shortTermDebt 120087.00
shortLongTermDebtTotal 120087.00
otherStockholderEquity 2017683.00
totalCurrentAssets 3381583.00
netReceivables 190696.00
inventory 2457509.00
commonStockTotalEquity 53957294.00
nonCurrrentAssetsOther 8139573.00
nonCurrentAssetsTotal 36304239.00
liabilitiesAndStockholdersEquity 39685822.00
cashAndShortTermInvestments 646378.00
propertyPlantAndEquipmentGross 800763.00
propertyPlantAndEquipmentNet 800763.00
commonStockSharesOutstanding 463954.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 8847013.00
totalLiab 1269889.00
totalStockholderEquity 7577124.00
otherCurrentLiab 1269889.00
commonStock 20211537.00
retainedEarnings -14516820.00
cash 1229239.00
totalCurrentLiabilities 1269889.00
netDebt -1229239.00
otherStockholderEquity 1882407.00
totalCurrentAssets 5401530.00
netReceivables 89046.00
inventory 4083245.00
commonStockTotalEquity 20211537.00
nonCurrrentAssetsOther 3111792.00
nonCurrentAssetsTotal 3445483.00
liabilitiesAndStockholdersEquity 8847013.00
cashAndShortTermInvestments 1229239.00
propertyPlantAndEquipmentGross 333691.00
propertyPlantAndEquipmentNet 333691.00
commonStockSharesOutstanding 463954.00
Cash_Flow
currency_symbol AUD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol AUD
investments -1000.00
totalCashFromFinancingActivities 6320000.00
changeInCash 5436000.00
beginPeriodCashFlow 5045000.00
endPeriodCashFlow 10481000.00
issuanceOfCapitalStock 7172000.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities -852000.00
capitalExpenditures 1000
freeCashFlow -1000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol AUD
investments -1000.00
totalCashFromFinancingActivities -166484.00
changeInCash -2899812.00
beginPeriodCashFlow 7945000.00
endPeriodCashFlow 5045188.00
issuanceOfCapitalStock 0.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities 79446.00
capitalExpenditures 114
freeCashFlow -114.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol AUD
investments -489000.00
totalCashFromFinancingActivities 0.00
changeInCash -3788000.00
beginPeriodCashFlow 11733000.00
endPeriodCashFlow 7945000.00
issuanceOfCapitalStock 0.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities -489000.00
capitalExpenditures 3000
freeCashFlow -3000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol AUD
investments 27837.00
changeToLiabilities 1089151.00
totalCashflowsFromInvestingActivities -14702.00
netBorrowings -126572.00
totalCashFromFinancingActivities -123815.00
changeToOperatingActivities 110590.00
netIncome -1624813.00
changeInCash 383000.00
beginPeriodCashFlow 11350000.00
endPeriodCashFlow 11733000.00
totalCashFromOperatingActivities -769330.00
depreciation 182045.00
otherCashflowsFromInvestingActivities 11382.00
dividendsPaid 0.00
changeToInventory -175719.00
changeToAccountReceivables -944562.00
otherCashflowsFromFinancingActivities 27837.00
changeToNetincome 610041.00
capitalExpenditures 79794
freeCashFlow -79794.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol AUD
investments 0.00
changeToLiabilities 1089151.00
totalCashflowsFromInvestingActivities -14702.00
netBorrowings -126572.00
totalCashFromFinancingActivities -123815.00
changeToOperatingActivities 110590.00
netIncome -1624813.00
changeInCash 13406000.00
beginPeriodCashFlow -2056000.00
endPeriodCashFlow 11350000.00
totalCashFromOperatingActivities -769330.00
depreciation 182045.00
otherCashflowsFromInvestingActivities 11382.00
changeToInventory -175719.00
changeToAccountReceivables -944562.00
otherCashflowsFromFinancingActivities 2758.00
changeToNetincome 610041.00
capitalExpenditures 8317
freeCashFlow -2056000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol AUD
investments -25000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1715880.00
netBorrowings -7723.00
totalCashFromFinancingActivities -31434.00
changeToOperatingActivities 110590.00
netIncome -1940686.00
changeInCash -2234630.00
beginPeriodCashFlow 15742000.00
endPeriodCashFlow 13507370.00
totalCashFromOperatingActivities -2060398.00
depreciation 107289.00
otherCashflowsFromInvestingActivities 6746.00
changeToInventory -175719.00
changeToAccountReceivables -944562.00
otherCashflowsFromFinancingActivities -31434.00
changeToNetincome -119712.00
capitalExpenditures 45292
freeCashFlow -45292.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol AUD
investments -3464000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1715880.00
netBorrowings -7723.00
totalCashFromFinancingActivities -15717.00
changeToOperatingActivities 110590.00
netIncome -1940686.00
changeInCash -5161000.00
beginPeriodCashFlow 20903000.00
endPeriodCashFlow 15742000.00
totalCashFromOperatingActivities -2060398.00
depreciation 107289.00
otherCashflowsFromInvestingActivities 6746.00
changeToInventory -175719.00
changeToAccountReceivables -944562.00
otherCashflowsFromFinancingActivities -3464000.00
changeToNetincome -119712.00
capitalExpenditures 2000
freeCashFlow -1941000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol AUD
investments -60000.00
changeToLiabilities -7496.00
totalCashflowsFromInvestingActivities -114262.00
netBorrowings -61050.00
totalCashFromFinancingActivities -280004.00
changeToOperatingActivities -71916.00
netIncome -1801262.00
changeInCash -2081718.00
beginPeriodCashFlow 22984000.00
endPeriodCashFlow 20902282.00
totalCashFromOperatingActivities -1270110.00
depreciation 134460.00
otherCashflowsFromInvestingActivities -15500.00
changeToInventory 7232.00
changeToAccountReceivables -142486.00
otherCashflowsFromFinancingActivities -43111.00
changeToNetincome 611358.00
capitalExpenditures 166706
freeCashFlow -2022635.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -26000.00
changeToLiabilities -7496.00
totalCashflowsFromInvestingActivities -114262.00
netBorrowings -61050.00
totalCashFromFinancingActivities 7538000.00
changeToOperatingActivities -71916.00
netIncome -1801262.00
changeInCash 6549000.00
beginPeriodCashFlow 16435000.00
endPeriodCashFlow 22984000.00
totalCashFromOperatingActivities -1270110.00
depreciation 134460.00
otherCashflowsFromInvestingActivities -15500.00
changeToInventory 7232.00
changeToAccountReceivables -142486.00
otherCashflowsFromFinancingActivities 7538000.00
changeToNetincome 611358.00
capitalExpenditures 26000
freeCashFlow -1110000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -106000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -260091.00
netBorrowings -57397.00
totalCashFromFinancingActivities 6468534.00
changeToOperatingActivities -71916.00
netIncome -1737548.00
changeInCash 16417014.00
beginPeriodCashFlow 18095.00
endPeriodCashFlow 16435109.00
totalCashFromOperatingActivities -1877855.00
depreciation 104651.00
otherCashflowsFromInvestingActivities 15500.00
changeToInventory 7232.00
changeToAccountReceivables -142486.00
otherCashflowsFromFinancingActivities -786650.00
changeToNetincome -244958.00
capitalExpenditures 555923
otherNonCashItems 1737548.00
freeCashFlow -4309757.00
2020-09-30
date 2020-09-30
currency_symbol AUD
investments -450.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -260091.00
netBorrowings -57397.00
totalCashFromFinancingActivities 3237483.00
changeToOperatingActivities -71916.00
netIncome -1737548.00
changeInCash 1110475.00
beginPeriodCashFlow 14214.00
endPeriodCashFlow 18095.00
totalCashFromOperatingActivities -1877855.00
depreciation 104651.00
otherCashflowsFromInvestingActivities 15500.00
changeToInventory 7232.00
changeToAccountReceivables -142486.00
otherCashflowsFromFinancingActivities -393720.00
changeToNetincome -244958.00
capitalExpenditures 278187
freeCashFlow -2325.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 21690.00
changeToLiabilities 347827.00
totalCashflowsFromInvestingActivities -6537.00
netBorrowings -15966.00
totalCashFromFinancingActivities 7155935.00
changeToOperatingActivities 30912.00
netIncome -1725616.00
changeInCash 5468543.00
endPeriodCashFlow 14214.00
totalCashFromOperatingActivities -1426423.00
depreciation 61369.00
otherCashflowsFromInvestingActivities -10436.00
changeToInventory -29763.00
changeToAccountReceivables 14706.00
otherCashflowsFromFinancingActivities 7171901.00
changeToNetincome -125858.00
capitalExpenditures 17789
changeInWorkingCapital 5468543.00
otherNonCashItems -3804296.00
2020-03-31
date 2020-03-31
currency_symbol AUD
investments 21690.00
changeToLiabilities 347827.00
totalCashflowsFromInvestingActivities -6537.00
netBorrowings -15966.00
totalCashFromFinancingActivities 7155935.00
changeToOperatingActivities 30912.00
netIncome -1725616.00
changeInCash 5468543.00
totalCashFromOperatingActivities -1426423.00
depreciation 61369.00
otherCashflowsFromInvestingActivities -10436.00
changeToInventory -29763.00
changeToAccountReceivables 14706.00
otherCashflowsFromFinancingActivities -1474956.00
changeToNetincome -125858.00
capitalExpenditures 17789
2019-12-31
date 2019-12-31
currency_symbol AUD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 38931.00
netBorrowings -49862.00
totalCashFromFinancingActivities 83969.73
changeToOperatingActivities 30912.00
netIncome -54916.09
changeInCash 23755.46
totalCashFromOperatingActivities -1429626.00
depreciation 2970.04
otherCashflowsFromInvestingActivities 21690.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 265853.12
otherCashflowsFromFinancingActivities -175883.00
changeToNetincome -177375.00
capitalExpenditures 52.31
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
currency_symbol AUD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 38931.00
netBorrowings -49862.00
totalCashFromFinancingActivities 58734.26
changeToOperatingActivities 30912.00
netIncome -38412.13
changeInCash 16616.21
totalCashFromOperatingActivities -1429626.00
depreciation 2077.45
otherCashflowsFromInvestingActivities 21690.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -175883.00
changeToNetincome -177375.00
capitalExpenditures 36.59
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol AUD
investments -9652.49
changeToLiabilities 30089.00
totalCashflowsFromInvestingActivities -260602.00
netBorrowings -49862.00
totalCashFromFinancingActivities 34350.63
changeToOperatingActivities -31684.00
netIncome -63749.46
changeInCash -21291.40
totalCashFromOperatingActivities -1185090.00
depreciation 2232.66
otherCashflowsFromInvestingActivities 12925.00
dividendsPaid 0.00
changeToInventory 0.01
changeToAccountReceivables -9988.08
salePurchaseOfStock 197187.11
otherCashflowsFromFinancingActivities -214071.00
changeToNetincome 668486.00
capitalExpenditures 908.38
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol AUD
investments -11635.74
changeToLiabilities 30089.00
totalCashflowsFromInvestingActivities -260602.00
netBorrowings -49862.00
totalCashFromFinancingActivities 41408.53
changeToOperatingActivities -31684.00
netIncome -76847.85
changeInCash -25666.08
totalCashFromOperatingActivities -1185090.00
depreciation 2691.39
otherCashflowsFromInvestingActivities 12925.00
dividendsPaid 0.00
changeToInventory 0.01
changeToAccountReceivables -12040.30
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -214071.00
changeToNetincome 668486.00
capitalExpenditures 1095.01
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol AUD
investments -15285.69
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -99.54
netBorrowings 0.00
totalCashFromFinancingActivities 41173.36
changeToOperatingActivities -1937.25
netIncome -95485.81
changeInCash -68858.87
totalCashFromOperatingActivities -113205.91
depreciation 1241.44
otherCashflowsFromInvestingActivities 790.27
dividendsPaid 0.00
changeToInventory 0.01
changeToAccountReceivables -15817.15
salePurchaseOfStock 117053.87
otherCashflowsFromFinancingActivities -98.01
changeToNetincome -18961.53
capitalExpenditures 99.54
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments -180609.74
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1176.13
netBorrowings 0.00
totalCashFromFinancingActivities 486488.22
changeToOperatingActivities -22889.76
netIncome -1128222.80
changeInCash -813609.31
totalCashFromOperatingActivities -1337596.45
depreciation 14668.40
otherCashflowsFromInvestingActivities 9337.52
dividendsPaid 0.00
changeToInventory 0.01
changeToAccountReceivables -186889.18
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1158.07
changeToNetincome -224042.05
capitalExpenditures 1176.13
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol AUD
investments 0.00
changeToLiabilities 6829.09
totalCashflowsFromInvestingActivities -472.82
netBorrowings 0.00
totalCashFromFinancingActivities 195572.45
changeToOperatingActivities -15586.33
netIncome -314293.36
changeInCash -305933.42
totalCashFromOperatingActivities -343918.62
depreciation 28638.10
otherCashflowsFromInvestingActivities 6021.33
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 18135.69
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -465.55
changeToNetincome -67641.53
capitalExpenditures 472.82
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 18022.53
totalCashflowsFromInvestingActivities -1247.80
netBorrowings 0.00
totalCashFromFinancingActivities 516131.68
changeToOperatingActivities -41133.59
netIncome -829445.85
changeInCash -807383.31
totalCashFromOperatingActivities -907629.34
depreciation 75578.29
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 47861.58
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1228.63
changeToNetincome -178511.54
capitalExpenditures 1247.8
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol AUD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -567.14
netBorrowings 0.00
totalCashFromFinancingActivities -2368.38
changeToOperatingActivities -25512.60
netIncome -784273.90
changeInCash -806835.31
totalCashFromOperatingActivities -773204.99
depreciation 25322.93
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 29685.55
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2368.38
changeToNetincome -14253.53
capitalExpenditures 950.77
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1193.00
totalCashFromFinancingActivities -4982.00
changeToOperatingActivities -53667.00
netIncome -1649758.00
changeInCash -1697217.00
beginPeriodCashFlow 10988000.00
totalCashFromOperatingActivities -1626474.00
depreciation 53268.00
changeToAccountReceivables 62445.00
otherCashflowsFromFinancingActivities -4982.00
changeToNetincome -29983.00
capitalExpenditures 1193
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 60120.00
totalCashflowsFromInvestingActivities -182149.00
totalCashFromFinancingActivities 5458000.00
changeToOperatingActivities 166124.00
netIncome -8403826.00
changeInCash -191432.00
endPeriodCashFlow 10988000.00
totalCashFromOperatingActivities -1461000.00
depreciation 371611.00
otherCashflowsFromInvestingActivities 40385.00
changeToAccountReceivables 157000.00
salePurchaseOfStock 8049369.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 787831.00
capitalExpenditures 33000
otherNonCashItems -1461000.00
freeCashFlow -1494000.00
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 30060.00
totalCashflowsFromInvestingActivities -106192.00
totalCashFromFinancingActivities 6764.00
changeToOperatingActivities 83062.00
netIncome -2165731.00
changeInCash -2006743.00
totalCashFromOperatingActivities -1535203.00
depreciation 101812.00
changeToAccountReceivables 102251.00
otherCashflowsFromFinancingActivities 6764.00
changeToNetincome 313344.00
capitalExpenditures 107692
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 22000.00
totalCashFromFinancingActivities 5131000.00
changeToOperatingActivities 83062.00
netIncome -2036182.00
changeInCash 1911027.00
totalCashFromOperatingActivities -1871617.00
depreciation 83994.00
changeToAccountReceivables 102251.00
salePurchaseOfStock 4024685.00
otherCashflowsFromFinancingActivities -476424.00
changeToNetincome 80572.00
capitalExpenditures 14000
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 15117.00
totalCashFromFinancingActivities 3548261.00
changeToOperatingActivities 83062.00
netIncome -2036182.00
changeInCash 1911027.00
totalCashFromOperatingActivities -1871617.00
depreciation 83994.00
changeToAccountReceivables 102251.00
salePurchaseOfStock 4024685.00
otherCashflowsFromFinancingActivities -476424.00
changeToNetincome 80572.00
capitalExpenditures 9708
2016-06-30
date 2016-06-30
currency_symbol USD
changeToLiabilities -342273.00
totalCashflowsFromInvestingActivities -296331.00
totalCashFromFinancingActivities -1654.00
changeToOperatingActivities 202464.00
netIncome -8458965.00
changeInCash -7161670.00
beginPeriodCashFlow 14519541.00
totalCashFromOperatingActivities -7726838.00
depreciation 390074.00
otherCashflowsFromInvestingActivities 5310.00
changeToAccountReceivables 62000.00
salePurchaseOfStock 8049369.00
otherCashflowsFromFinancingActivities -1654.00
changeToNetincome 397684.00
capitalExpenditures 225000
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
endPeriodCashFlow 14519541.00
totalCashFromOperatingActivities -2365280.00
otherCashflowsFromFinancingActivities -103024.00
capitalExpenditures 103024
otherNonCashItems -2365280.00
freeCashFlow -2365280.00
2015-06-30
date 2015-06-30
currency_symbol USD
changeToLiabilities -436249.00
totalCashflowsFromInvestingActivities 1514000.00
netBorrowings 2150000.00
totalCashFromFinancingActivities 17617000.00
changeToOperatingActivities -207189.00
netIncome -8810170.00
changeInCash 15510272.00
totalCashFromOperatingActivities -9691528.00
depreciation 232203.00
otherCashflowsFromInvestingActivities 1619000.00
changeToAccountReceivables 117000.00
salePurchaseOfStock 23289927.00
otherCashflowsFromFinancingActivities -2572664.00
changeToNetincome -1418004.00
capitalExpenditures 149000
2014-12-31
date 2014-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1636000.00
totalCashFromFinancingActivities 1811000.00
beginPeriodCashFlow 2831085.00
otherCashflowsFromInvestingActivities 1717000.00
capitalExpenditures 124000
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
investments 557027.00
changeToLiabilities -93904.00
totalCashflowsFromInvestingActivities 219000.00
netBorrowings 5581462.00
totalCashFromFinancingActivities 732648.00
changeToOperatingActivities 121582.00
netIncome -10125197.00
changeInCash 732648.00
beginPeriodCashFlow 8216347.00
endPeriodCashFlow 2831085.00
totalCashFromOperatingActivities -3288773.00
depreciation 338445.00
otherCashflowsFromInvestingActivities -114159.00
changeToAccountReceivables -782923.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 732648.00
changeToNetincome 350442.00
capitalExpenditures 45000
otherNonCashItems -3288773.00
freeCashFlow -3336690.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 9297651.00
changeInCash 9297651.00
beginPeriodCashFlow 1721293.00
endPeriodCashFlow 8216347.00
totalCashFromOperatingActivities -2841551.00
otherCashflowsFromFinancingActivities 5297651.00
capitalExpenditures 13000
otherNonCashItems -2841551.00
freeCashFlow -2841551.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 423513.00
changeInCash -1421262.00
beginPeriodCashFlow 3142555.00
endPeriodCashFlow 1721293.00
totalCashFromOperatingActivities -1403361.00
changeToAccountReceivables 153000.00
otherCashflowsFromFinancingActivities 423513.00
capitalExpenditures 49000
otherNonCashItems -1403361.00
freeCashFlow -1813856.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 26000.00
totalCashFromFinancingActivities 106000.00
beginPeriodCashFlow 8900235.00
endPeriodCashFlow 3142555.00
capitalExpenditures 25000
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 504000.00
totalCashFromFinancingActivities -851347.00
changeInCash -2549575.00
beginPeriodCashFlow 11449810.00
endPeriodCashFlow 8900235.00
totalCashFromOperatingActivities -2199054.00
changeToAccountReceivables 182000.00
otherCashflowsFromFinancingActivities 162623.00
capitalExpenditures 78000
otherNonCashItems -2199054.00
freeCashFlow -2275368.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 11143000.00
endPeriodCashFlow 11449810.00
capitalExpenditures 24000
2011-06-30
date 2011-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 6000.00
netIncome 977000.00
totalCashFromOperatingActivities 2396000.00
changeToAccountReceivables 86000.00
capitalExpenditures 150000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 32000.00
netIncome 4369000.00
totalCashFromOperatingActivities 5407000.00
otherCashflowsFromInvestingActivities 82000.00
capitalExpenditures 50000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 667000.00
changeToAccountReceivables 912000.00
capitalExpenditures 123000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 150000.00
otherCashflowsFromInvestingActivities 256000.00
capitalExpenditures 106000
2009-06-30
date 2009-06-30
currency_symbol USD
capitalExpenditures 172000
2008-12-31
date 2008-12-31
currency_symbol USD
capitalExpenditures 49000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromOperatingActivities 405000.00
capitalExpenditures 113000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 11000.00
totalCashFromOperatingActivities 769000.00
otherCashflowsFromInvestingActivities 24000.00
capitalExpenditures 13000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 80000.00
netIncome 510000.00
totalCashFromOperatingActivities 2205000.00
changeToAccountReceivables 641000.00
capitalExpenditures 135000
2006-12-31
date 2006-12-31
currency_symbol USD
capitalExpenditures 97000
2006-06-30
date 2006-06-30
currency_symbol USD
capitalExpenditures 118000
2005-12-31
date 2005-12-31
currency_symbol USD
capitalExpenditures 52000
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 9807000.00
capitalExpenditures 471000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 352000.00
totalCashFromOperatingActivities 210000.00
capitalExpenditures 540000
2004-06-30
date 2004-06-30
currency_symbol USD
changeToLiabilities 1341000.00
totalCashFromFinancingActivities 6995000.00
capitalExpenditures 641000
2003-06-30
date 2003-06-30
currency_symbol USD
changeToLiabilities 207000.00
totalCashFromFinancingActivities 11000.00
capitalExpenditures 118000
yearly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol AUD
investments -3489000.00
changeToLiabilities 2178301.00
totalCashflowsFromInvestingActivities -3461163.00
netBorrowings -268590.00
totalCashFromFinancingActivities -279064.00
changeToOperatingActivities 221179.00
netIncome -7130998.00
changeInCash 21374000.00
beginPeriodCashFlow -9641000.00
endPeriodCashFlow 11733000.00
totalCashFromOperatingActivities -5659456.00
issuanceOfCapitalStock 0.00
depreciation 578668.00
otherCashflowsFromInvestingActivities 36256.00
dividendsPaid 0.00
changeToInventory -351437.00
changeToAccountReceivables -1889124.00
otherCashflowsFromFinancingActivities -10474.00
changeToNetincome 766080.00
capitalExpenditures 96794
freeCashFlow -96794.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol AUD
investments -642000.00
changeToLiabilities -14991.00
totalCashflowsFromInvestingActivities -748706.00
netBorrowings -236893.00
totalCashFromFinancingActivities 13944000.00
changeToOperatingActivities -143832.00
netIncome -7077619.00
changeInCash 6689000.00
beginPeriodCashFlow 14214000.00
endPeriodCashFlow 20903000.00
totalCashFromOperatingActivities -6295929.00
issuanceOfCapitalStock 15897629.00
depreciation 478222.00
otherCashflowsFromInvestingActivities 36256.00
dividendsPaid 0.00
changeToInventory 14463.00
changeToAccountReceivables -284971.00
otherCashflowsFromFinancingActivities -1953629.00
changeToNetincome 732799.00
capitalExpenditures 642000
otherNonCashItems 7077619.00
freeCashFlow -642000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 64787.00
changeToLiabilities 695653.00
totalCashflowsFromInvestingActivities 64787.00
netBorrowings -131655.00
totalCashFromFinancingActivities 18360346.00
changeToOperatingActivities 61824.00
netIncome -6098930.00
changeInCash 12082419.00
beginPeriodCashFlow 2131741.00
endPeriodCashFlow 14214160.00
totalCashFromOperatingActivities -5712098.00
issuanceOfCapitalStock 21793678.00
depreciation 265933.00
otherCashflowsFromInvestingActivities 22507.00
dividendsPaid 0.00
changeToInventory -59525.00
changeToAccountReceivables 29412.00
otherCashflowsFromFinancingActivities -3249425.00
changeToNetincome -606465.00
capitalExpenditures 38100
otherNonCashItems 6098930.00
freeCashFlow -38100.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -524460.00
changeToLiabilities 60178.00
totalCashflowsFromInvestingActivities -524460.00
netBorrowings -131655.00
totalCashFromFinancingActivities 3126162.00
changeToOperatingActivities -90509.00
netIncome -6425604.00
changeInCash -3355294.00
beginPeriodCashFlow 5487035.00
endPeriodCashFlow 2131741.00
totalCashFromOperatingActivities -6073182.00
issuanceOfCapitalStock 3557509.00
depreciation 6033.18
otherCashflowsFromInvestingActivities -474151.00
dividendsPaid 0.00
changeToInventory 0.01
changeToAccountReceivables -19976.12
salePurchaseOfStock 197187.11
otherCashflowsFromFinancingActivities -431347.00
changeToNetincome 716734.00
capitalExpenditures 50309
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems 6425604.00
freeCashFlow -50309.00
2018-06-30
date 2018-06-30
filing_date 2018-10-31
currency_symbol USD