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General Moly, Inc. является геологоразведочной компанией. Фирма занимается разведкой, разработкой и добычей свойств, содержащих молибден. К его свойствам относятся молибденовые проекты «Маунт-Хоуп» и «Свобода» Компания была основана 23 ноября 1925 года и имеет штаб-квартиру в Лейквуде, Колорадо.

General
Code GMO
Type Common Stock
Name General Moly Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3703731022
PrimaryTicker GMOLQ.US
CUSIP 451272306
CIK 1275229
EmployerIdNumber 91-0232000
FiscalYearEnd December
IPODate 1999-07-22
InternationalDomestic Domestic
Sector Basic Materials
Industry Other Industrial Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Diversified Metals & Mining
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-01-27
Address 1726 Cole Boulevard, Lakewood, CO, United States, 80401
Listings
0
Code GMO
Exchange TO
Name General Moly Inc
Phone 303-928-8599
WebURL http://www.generalmoly.com
FullTimeEmployees 12
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 17128496
MarketCapitalizationMln 17.1285
EBITDA -8127000
PEGRatio 0
WallStreetTargetPrice 0.75
BookValue 0.624
DividendYield 0
EarningsShare -0.065
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0128
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -1.477
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.03M
2018-09-30
-2.15M
2018-12-31
-1.42M
2019-03-31
-2.48M
2019-06-30
-2.98M
2019-09-30
-1.01M
2019-12-31
-1.2M
2020-03-31
-211.21M
2020-06-30

Earnings / History / epsActual

-0.0229
2018-06-30
-0.0237
2018-09-30
-0.0156
2018-12-31
-0.0103
2019-03-31
-0.018
2019-06-30
-0.0215
2019-09-30
-0.0079
2020-03-31
-1.3867
2020-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.2383
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 152684992
SharesFloat 82609803
PercentInsiders 44.928
PercentInstitutions 4.438
Technicals
Beta 0.4164
52WeekHigh 0
52WeekLow 0
50DayMA 0.0228
200DayMA 0.0902
SharesShort 221894
SharesShortPriorMonth 228696
ShortRatio 0.06
ShortPercent 0.0021
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
totalAssets 81742000.00
otherCurrentAssets 506000.00
totalLiab 196051000.00
totalStockholderEquity -114309000.00
otherCurrentLiab 34141000.00
commonStock 152000.00
retainedEarnings -411416000.00
otherLiab 31306000.00
otherAssets 4021000.00
cash 2528000.00
totalCurrentLiabilities 35281000.00
shortTermDebt 365000.00
shortLongTermDebt 365000.00
otherStockholderEquity 1300000.00
propertyPlantEquipment 74687000.00
totalCurrentAssets 3034000.00
longTermInvestments 3537000.00
netTangibleAssets -115609000.00
longTermDebt 8847000.00
accountsPayable 775000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity -411416000.00
nonCurrrentAssetsOther 4021000.00
nonCurrentAssetsTotal 78708000.00
longTermDebtTotal 8847000.00
nonCurrentLiabilitiesOther 31306000.00
nonCurrentLiabilitiesTotal 162070000.00
warrants 121917000.00
capitalSurpluse 295655000.00
liabilitiesAndStockholdersEquity 81742000.00
cashAndShortTermInvestments 2528000.00
commonStockSharesOutstanding 152685255.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 343700000.00
otherCurrentAssets 332000.00
totalLiab 74752000.00
totalStockholderEquity 95334000.00
otherCurrentLiab 33641000.00
commonStock 152000.00
retainedEarnings -200205000.00
otherLiab 31064000.00
otherAssets 95468000.00
cash 3055000.00
totalCurrentLiabilities 35320000.00
otherStockholderEquity 1300000.00
propertyPlantEquipment 244845000.00
totalCurrentAssets 3387000.00
longTermInvestments 4392000.00
netTangibleAssets 268948000.00
longTermDebt 8368000.00
accountsPayable 1679000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity -200205000.00
nonCurrrentAssetsOther 91076000.00
nonCurrentAssetsTotal 340313000.00
longTermDebtTotal 8368000.00
nonCurrentLiabilitiesOther 31064000.00
nonCurrentLiabilitiesTotal 39432000.00
warrants 172314000.00
capitalSurpluse 295387000.00
liabilitiesAndStockholdersEquity 343700000.00
cashAndShortTermInvestments 3055000.00
commonStockSharesOutstanding 152685255.00
2019-12-31
date 2019-12-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 344227000.00
otherCurrentAssets 272000.00
totalLiab 74535000.00
totalStockholderEquity 96153000.00
otherCurrentLiab 33641000.00
commonStock 152000.00
retainedEarnings -199004000.00
otherLiab 31288000.00
otherAssets 95172000.00
cash 4614000.00
totalCurrentLiabilities 35364000.00
otherStockholderEquity 1300000.00
propertyPlantEquipment 32000.00
totalCurrentAssets 4886000.00
longTermInvestments 4096000.00
netTangibleAssets 269692000.00
longTermDebt 7883000.00
accountsPayable 1723000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity -199004000.00
nonCurrrentAssetsOther 91076000.00
nonCurrentAssetsTotal 95204000.00
longTermDebtTotal 7883000.00
nonCurrentLiabilitiesOther 31288000.00
nonCurrentLiabilitiesTotal 39171000.00
warrants 172239000.00
capitalSurpluse 295005000.00
liabilitiesAndStockholdersEquity 344227000.00
cashAndShortTermInvestments 4614000.00
commonStockSharesOutstanding 139000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 325897000.00
intangibleAssets 220551000.00
totalLiab 230374000.00
totalStockholderEquity 95523000.00
otherCurrentLiab 500000.00
commonStock 138000.00
retainedEarnings -197999000.00
otherLiab 49080000.00
otherAssets 7656000.00
cash 1100000.00
totalCurrentLiabilities 9049000.00
shortTermDebt 5896000.00
shortLongTermDebt 7236000.00
otherStockholderEquity 1800000.00
propertyPlantEquipment 316936000.00
totalCurrentAssets 1305000.00
netTangibleAssets 93723000.00
shortTermInvestments 205000.00
accountsPayable 1313000.00
nonCurrrentAssetsOther 7656000.00
nonCurrentAssetsTotal 324592000.00
nonCurrentLiabilitiesTotal 223125000.00
capitalSurpluse 291584000.00
cashAndShortTermInvestments 1100000.00
commonStockSharesOutstanding 138000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 327762000.00
intangibleAssets 220234000.00
otherCurrentAssets 239000.00
totalLiab 229689000.00
totalStockholderEquity 98073000.00
otherCurrentLiab 500000.00
commonStock 138000.00
retainedEarnings -195023000.00
otherLiab 49053000.00
otherAssets 9115000.00
cash 409000.00
totalCurrentLiabilities 8386000.00
shortTermDebt 5885000.00
shortLongTermDebt 7225000.00
otherStockholderEquity 1400000.00
propertyPlantEquipment 317999000.00
totalCurrentAssets 648000.00
longTermInvestments 6011000.00
netTangibleAssets 96673000.00
shortTermInvestments 239000.00
longTermDebt 33641000.00
accountsPayable 661000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity -195023000.00
nonCurrrentAssetsOther 9115000.00
nonCurrentAssetsTotal 327114000.00
longTermDebtTotal 33641000.00
nonCurrentLiabilitiesOther 15412000.00
nonCurrentLiabilitiesTotal 222703000.00
warrants 173650000.00
capitalSurpluse 291558000.00
liabilitiesAndStockholdersEquity 327762000.00
cashAndShortTermInvestments 409000.00
commonStockSharesOutstanding 138000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 328796000.00
intangibleAssets 229748000.00
otherCurrentAssets 253000.00
totalLiab 229616000.00
totalStockholderEquity 99180000.00
otherCurrentLiab 500000.00
commonStock 137000.00
retainedEarnings -192547000.00
otherLiab 48993000.00
otherAssets 9688000.00
cash 1098000.00
totalCurrentLiabilities 8398000.00
shortTermDebt 5681000.00
shortLongTermDebt 7021000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 317757000.00
totalCurrentAssets 1351000.00
longTermInvestments 6584000.00
netTangibleAssets 271405000.00
shortTermInvestments 253000.00
longTermDebt 33641000.00
accountsPayable 877000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity -192547000.00
nonCurrrentAssetsOther 9688000.00
nonCurrentAssetsTotal 327445000.00
longTermDebtTotal 33641000.00
nonCurrentLiabilitiesOther 15352000.00
nonCurrentLiabilitiesTotal 221518000.00
warrants 172525000.00
capitalSurpluse 291290000.00
liabilitiesAndStockholdersEquity 328796000.00
cashAndShortTermInvestments 1098000.00
commonStockSharesOutstanding 137000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
totalAssets 329494000.00
intangibleAssets 219416000.00
otherCurrentAssets 62000.00
totalLiab 56956000.00
totalStockholderEquity 100277000.00
otherCurrentLiab 500000.00
commonStock 137000.00
retainedEarnings -191126000.00
otherLiab 48735000.00
otherAssets 98201000.00
cash 2016000.00
totalCurrentLiabilities 8221000.00
shortTermDebt 7147000.00
shortLongTermDebt 7147000.00
propertyPlantEquipment 40000.00
totalCurrentAssets 2078000.00
longTermInvestments 7001000.00
netTangibleAssets 272538000.00
shortTermInvestments 62000.00
longTermDebt 39341000.00
accountsPayable 1074000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity -191126000.00
nonCurrrentAssetsOther 91200000.00
nonCurrentAssetsTotal 98241000.00
longTermDebtTotal 39341000.00
nonCurrentLiabilitiesOther 9394000.00
nonCurrentLiabilitiesTotal 48735000.00
warrants 172261000.00
capitalSurpluse 291266000.00
liabilitiesAndStockholdersEquity 329494000.00
cashAndShortTermInvestments 2016000.00
commonStockSharesOutstanding 129000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 330056000.00
intangibleAssets 218393000.00
otherCurrentAssets 25000.00
totalLiab 57580000.00
totalStockholderEquity 100210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 500000.00
commonStock 128000.00
retainedEarnings -188981000.00
otherLiab 48709000.00
goodWill 0.00
otherAssets 100172000.00
cash 1660000.00
totalCurrentLiabilities 1740000.00
propertyPlantEquipment 45000.00
totalCurrentAssets 1685000.00
longTermInvestments 8994000.00
netTangibleAssets 272476000.00
shortTermInvestments 25000.00
longTermDebt 40772000.00
inventory 0.00
accountsPayable 1740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91178000.00
nonCurrentAssetsTotal 100217000.00
longTermDebtTotal 40772000.00
nonCurrentLiabilitiesOther 15068000.00
nonCurrentLiabilitiesTotal 55840000.00
warrants 172266000.00
capitalSurpluse 289063000.00
liabilitiesAndStockholdersEquity 330056000.00
cashAndShortTermInvestments 1660000.00
commonStockSharesOutstanding 127963804.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 330896000.00
intangibleAssets 0.00
otherCurrentAssets 46000.00
totalLiab 55558000.00
totalStockholderEquity 103063000.00
deferredLongTermLiab 0.00
otherCurrentLiab 500000.00
commonStock 128000.00
retainedEarnings -185922000.00
otherLiab 47184000.00
goodWill 0.00
otherAssets 100601000.00
cash 4660000.00
totalCurrentLiabilities 1270000.00
shortTermDebt 7104000.00
shortLongTermDebt 7104000.00
propertyPlantEquipment 51000.00
totalCurrentAssets 4706000.00
longTermInvestments 8994000.00
netTangibleAssets 275338000.00
shortTermInvestments 46000.00
longTermDebt 40745000.00
inventory 0.00
accountsPayable 1270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91607000.00
nonCurrentAssetsTotal 100652000.00
longTermDebtTotal 40745000.00
nonCurrentLiabilitiesOther 13543000.00
nonCurrentLiabilitiesTotal 54288000.00
warrants 172275000.00
capitalSurpluse 288857000.00
liabilitiesAndStockholdersEquity 330896000.00
cashAndShortTermInvestments 4660000.00
commonStockSharesOutstanding 127963804.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 333531000.00
intangibleAssets 0.00
otherCurrentAssets 122000.00
totalLiab 55292000.00
totalStockholderEquity 105790000.00
deferredLongTermLiab 0.00
otherCurrentLiab 500000.00
commonStock 128000.00
retainedEarnings -182991000.00
otherLiab 47158000.00
goodWill 0.00
otherAssets 101478000.00
cash 5971000.00
totalCurrentLiabilities 1072000.00
shortTermDebt 7062000.00
shortLongTermDebt 7062000.00
propertyPlantEquipment 61000.00
totalCurrentAssets 6093000.00
longTermInvestments 9851000.00
netTangibleAssets 278239000.00
shortTermInvestments 122000.00
longTermDebt 40703000.00
inventory 0.00
accountsPayable 1072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182991000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91627000.00
nonCurrentAssetsTotal 101539000.00
longTermDebtTotal 40703000.00
nonCurrentLiabilitiesOther 13517000.00
nonCurrentLiabilitiesTotal 54220000.00
warrants 172449000.00
capitalSurpluse 288653000.00
liabilitiesAndStockholdersEquity 333531000.00
cashAndShortTermInvestments 5971000.00
commonStockSharesOutstanding 127963804.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 335775000.00
intangibleAssets 0.00
otherCurrentAssets 114000.00
totalLiab 55357000.00
totalStockholderEquity 107785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 500000.00
commonStock 126000.00
retainedEarnings -180382000.00
otherLiab 47170000.00
goodWill 0.00
otherAssets 102657000.00
cash 6676000.00
totalCurrentLiabilities 1102000.00
shortTermDebt 7085000.00
shortLongTermDebt 7085000.00
propertyPlantEquipment 78000.00
totalCurrentAssets 6790000.00
longTermInvestments 10736000.00
netTangibleAssets 280418000.00
shortTermInvestments 114000.00
longTermDebt 40726000.00
inventory 0.00
accountsPayable 1102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180382000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91921000.00
nonCurrentAssetsTotal 102735000.00
longTermDebtTotal 40726000.00
nonCurrentLiabilitiesOther 13529000.00
nonCurrentLiabilitiesTotal 54255000.00
warrants 172633000.00
capitalSurpluse 288041000.00
liabilitiesAndStockholdersEquity 335775000.00
cashAndShortTermInvestments 6676000.00
commonStockSharesOutstanding 125802023.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 331880000.00
intangibleAssets 0.00
otherCurrentAssets 7000.00
totalLiab 55556000.00
totalStockholderEquity 103686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 500000.00
commonStock 111000.00
retainedEarnings -178364000.00
otherLiab 46644000.00
goodWill 0.00
otherAssets 103270000.00
cash 3377000.00
totalCurrentLiabilities 1867000.00
shortTermDebt 42000.00
shortLongTermDebt 42000.00
propertyPlantEquipment 114000.00
totalCurrentAssets 3384000.00
longTermInvestments 11857000.00
netTangibleAssets 276324000.00
shortTermInvestments 0.00
longTermDebt 40686000.00
inventory 0.00
accountsPayable 1825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91413000.00
nonCurrentAssetsTotal 103384000.00
longTermDebtTotal 40686000.00
nonCurrentLiabilitiesOther 13003000.00
nonCurrentLiabilitiesTotal 53689000.00
warrants 172638000.00
capitalSurpluse 281939000.00
liabilitiesAndStockholdersEquity 331880000.00
cashAndShortTermInvestments 3377000.00
commonStockSharesOutstanding 111167877.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 333227000.00
intangibleAssets 0.00
otherCurrentAssets 129000.00
totalLiab 54872000.00
totalStockholderEquity 105711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 500000.00
commonStock 111000.00
retainedEarnings -176204000.00
otherLiab 46615000.00
goodWill 0.00
otherAssets 103319000.00
cash 5289000.00
totalCurrentLiabilities 1230000.00
shortTermDebt 84000.00
shortLongTermDebt 7111000.00
propertyPlantEquipment 249000.00
totalCurrentAssets 5418000.00
longTermInvestments 11845000.00
netTangibleAssets 278355000.00
shortTermInvestments 0.00
longTermDebt 40668000.00
inventory 0.00
accountsPayable 1146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91474000.00
nonCurrentAssetsTotal 103568000.00
longTermDebtTotal 40668000.00
nonCurrentLiabilitiesOther 12974000.00
nonCurrentLiabilitiesTotal 53642000.00
warrants 172644000.00
capitalSurpluse 281804000.00
liabilitiesAndStockholdersEquity 333227000.00
cashAndShortTermInvestments 5289000.00
commonStockSharesOutstanding 111167877.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 335563000.00
intangibleAssets 0.00
otherCurrentAssets 96000.00
totalLiab 55056000.00
totalStockholderEquity 107858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 500000.00
commonStock 111000.00
retainedEarnings -174260000.00
otherLiab 46588000.00
goodWill 0.00
otherAssets 104230000.00
cash 7136000.00
totalCurrentLiabilities 1482000.00
shortTermDebt 125000.00
shortLongTermDebt 125000.00
propertyPlantEquipment 285000.00
totalCurrentAssets 7232000.00
longTermInvestments 12809000.00
netTangibleAssets 280507000.00
shortTermInvestments 0.00
longTermDebt 40627000.00
inventory 0.00
accountsPayable 1357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91421000.00
nonCurrentAssetsTotal 104515000.00
longTermDebtTotal 40627000.00
nonCurrentLiabilitiesOther 12947000.00
nonCurrentLiabilitiesTotal 53574000.00
warrants 172649000.00
capitalSurpluse 282007000.00
liabilitiesAndStockholdersEquity 335563000.00
cashAndShortTermInvestments 7136000.00
commonStockSharesOutstanding 111167877.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 337286000.00
intangibleAssets 0.00
otherCurrentAssets 89000.00
totalLiab 54953000.00
totalStockholderEquity 109674000.00
deferredLongTermLiab 0.00
otherCurrentLiab 500000.00
commonStock 111000.00
retainedEarnings -172337000.00
otherLiab 46553000.00
goodWill 0.00
otherAssets 105220000.00
cash 8470000.00
totalCurrentLiabilities 1520000.00
shortTermDebt 165000.00
shortLongTermDebt 165000.00
propertyPlantEquipment 221000.00
totalCurrentAssets 8559000.00
longTermInvestments 13807000.00
netTangibleAssets 282333000.00
shortTermInvestments 89000.00
longTermDebt 40521000.00
inventory 0.00
accountsPayable 1355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91413000.00
nonCurrentAssetsTotal 105441000.00
longTermDebtTotal 40521000.00
nonCurrentLiabilitiesOther 12912000.00
nonCurrentLiabilitiesTotal 53433000.00
warrants 172659000.00
capitalSurpluse 281900000.00
liabilitiesAndStockholdersEquity 337286000.00
cashAndShortTermInvestments 8470000.00
commonStockSharesOutstanding 110611287.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 338935000.00
intangibleAssets 0.00
otherCurrentAssets 9000.00
totalLiab 54753000.00
totalStockholderEquity 111514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 500000.00
commonStock 111000.00
retainedEarnings -170418000.00
otherLiab 46617000.00
goodWill 0.00
otherAssets 105304000.00
cash 11030000.00
totalCurrentLiabilities 1192000.00
shortTermDebt 129000.00
propertyPlantEquipment 257000.00
totalCurrentAssets 11039000.00
longTermInvestments 13846000.00
netTangibleAssets 284182000.00
shortTermInvestments 0.00
longTermDebt 40585000.00
inventory 0.00
accountsPayable 1063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91458000.00
nonCurrentAssetsTotal 105561000.00
longTermDebtTotal 40585000.00
nonCurrentLiabilitiesOther 12976000.00
nonCurrentLiabilitiesTotal 53561000.00
warrants 172668000.00
capitalSurpluse 281821000.00
liabilitiesAndStockholdersEquity 338935000.00
cashAndShortTermInvestments 11030000.00
commonStockSharesOutstanding 111000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 341745000.00
intangibleAssets 0.00
otherCurrentAssets 155000.00
totalLiab 54724000.00
totalStockholderEquity 113521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 500000.00
commonStock 111000.00
retainedEarnings -168332000.00
otherLiab 46597000.00
goodWill 0.00
otherAssets 107364000.00
cash 12308000.00
totalCurrentLiabilities 1237000.00
shortTermDebt 142000.00
propertyPlantEquipment 294000.00
totalCurrentAssets 12463000.00
longTermInvestments 15647000.00
netTangibleAssets 287021000.00
shortTermInvestments 0.00
longTermDebt 40531000.00
inventory 0.00
accountsPayable 1095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91717000.00
nonCurrentAssetsTotal 107658000.00
longTermDebtTotal 40531000.00
nonCurrentLiabilitiesOther 12956000.00
nonCurrentLiabilitiesTotal 53487000.00
warrants 173500000.00
capitalSurpluse 281742000.00
liabilitiesAndStockholdersEquity 341745000.00
cashAndShortTermInvestments 12308000.00
commonStockSharesOutstanding 111000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 345015000.00
intangibleAssets 0.00
otherCurrentAssets 167000.00
totalLiab 56404000.00
totalStockholderEquity 115350000.00
deferredLongTermLiab 0.00
otherCurrentLiab 500000.00
commonStock 111000.00
retainedEarnings -166423000.00
otherLiab 46820000.00
goodWill 0.00
otherAssets 107190000.00
cash 15836000.00
totalCurrentLiabilities 2723000.00
shortTermDebt 142000.00
propertyPlantEquipment 331000.00
totalCurrentAssets 16003000.00
longTermInvestments 15338000.00
netTangibleAssets 288611000.00
shortTermInvestments 0.00
longTermDebt 40745000.00
inventory 0.00
accountsPayable 2581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91852000.00
nonCurrentAssetsTotal 107521000.00
longTermDebtTotal 40745000.00
nonCurrentLiabilitiesOther 12936000.00
nonCurrentLiabilitiesTotal 53681000.00
warrants 173261000.00
capitalSurpluse 281662000.00
liabilitiesAndStockholdersEquity 345015000.00
cashAndShortTermInvestments 15836000.00
commonStockSharesOutstanding 110000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 346475000.00
intangibleAssets 0.00
otherCurrentAssets 150000.00
totalLiab 55808000.00
totalStockholderEquity 117402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 500000.00
commonStock 109000.00
retainedEarnings -164270000.00
otherLiab 46407000.00
goodWill 0.00
otherAssets 112274000.00
cash 13047000.00
totalCurrentLiabilities 2404000.00
shortTermDebt 142000.00
shortLongTermDebt 142000.00
propertyPlantEquipment 369000.00
totalCurrentAssets 13197000.00
longTermInvestments 21568000.00
netTangibleAssets 290667000.00
shortTermInvestments 150000.00
longTermDebt 40881000.00
inventory 0.00
accountsPayable 2262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90542000.00
nonCurrentAssetsTotal 164000.00
longTermDebtTotal 40881000.00
nonCurrentLiabilitiesOther 12523000.00
nonCurrentLiabilitiesTotal 53404000.00
warrants 173265000.00
capitalSurpluse 282633000.00
liabilitiesAndStockholdersEquity 346475000.00
cashAndShortTermInvestments 13047000.00
commonStockSharesOutstanding 97000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 345574000.00
intangibleAssets 0.00
otherCurrentAssets 243000.00
totalLiab 56116000.00
totalStockholderEquity 116193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 500000.00
commonStock 96000.00
retainedEarnings -163378000.00
otherLiab 45879000.00
goodWill 0.00
otherAssets 110331000.00
cash 14671000.00
totalCurrentLiabilities 3333000.00
shortTermDebt 240000.00
propertyPlantEquipment 407000.00
totalCurrentAssets 14914000.00
longTermInvestments 21559000.00
netTangibleAssets 289458000.00
shortTermInvestments 0.00
longTermDebt 40788000.00
inventory 0.00
accountsPayable 3093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163378000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88603000.00
nonCurrentAssetsTotal 169000.00
longTermDebtTotal 40788000.00
nonCurrentLiabilitiesOther 11995000.00
nonCurrentLiabilitiesTotal 52783000.00
warrants 173265000.00
capitalSurpluse 279475000.00
liabilitiesAndStockholdersEquity 345574000.00
cashAndShortTermInvestments 14671000.00
commonStockSharesOutstanding 95742698.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 349443000.00
intangibleAssets 0.00
otherCurrentAssets 737000.00
totalLiab 55823000.00
totalStockholderEquity 118756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 500000.00
commonStock 96000.00
retainedEarnings -160703000.00
otherLiab 45469000.00
goodWill 0.00
otherAssets 111532000.00
cash 17963000.00
totalCurrentLiabilities 3240000.00
shortTermDebt 255000.00
propertyPlantEquipment 444000.00
totalCurrentAssets 18700000.00
longTermInvestments 22884000.00
netTangibleAssets 293620000.00
shortTermInvestments 0.00
longTermDebt 40998000.00
inventory 0.00
accountsPayable 2985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160703000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88446000.00
nonCurrentAssetsTotal 202000.00
longTermDebtTotal 40998000.00
nonCurrentLiabilitiesOther 11585000.00
nonCurrentLiabilitiesTotal 52583000.00
warrants 174864000.00
capitalSurpluse 279363000.00
liabilitiesAndStockholdersEquity 349443000.00
cashAndShortTermInvestments 17963000.00
commonStockSharesOutstanding 95720021.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 359682000.00
intangibleAssets 0.00
otherCurrentAssets 728000.00
totalLiab 60894000.00
totalStockholderEquity 123487000.00
deferredLongTermLiab 0.00
otherCurrentLiab 500000.00
commonStock 93000.00
retainedEarnings -153891000.00
otherLiab 45888000.00
goodWill 0.00
otherAssets 124110000.00
cash 16332000.00
totalCurrentLiabilities 6848000.00
shortTermDebt 271000.00
propertyPlantEquipment 482000.00
totalCurrentAssets 17060000.00
longTermInvestments 35290000.00
netTangibleAssets 298788000.00
shortTermInvestments 0.00
longTermDebt 42480000.00
inventory 0.00
accountsPayable 6577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153891000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88446000.00
nonCurrentAssetsTotal 374000.00
longTermDebtTotal 42480000.00
nonCurrentLiabilitiesOther 11566000.00
nonCurrentLiabilitiesTotal 54046000.00
warrants 175301000.00
capitalSurpluse 277285000.00
liabilitiesAndStockholdersEquity 359682000.00
cashAndShortTermInvestments 16332000.00
commonStockSharesOutstanding 93493979.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 362046000.00
intangibleAssets 0.00
otherCurrentAssets 698000.00
totalLiab 25036000.00
totalStockholderEquity 126693000.00
deferredLongTermLiab 441000.00
otherCurrentLiab 500000.00
commonStock 92000.00
retainedEarnings -150117000.00
otherLiab 11601000.00
goodWill 0.00
otherAssets 130965000.00
cash 13269000.00
totalCurrentLiabilities 5423000.00
shortTermDebt 290000.00
shortLongTermDebt 290000.00
propertyPlantEquipment 519000.00
totalCurrentAssets 13967000.00
longTermInvestments 53379000.00
netTangibleAssets 337010000.00
shortTermInvestments 698000.00
longTermDebt 8012000.00
inventory 0.00
accountsPayable 5133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77145000.00
nonCurrentAssetsTotal 441000.00
longTermDebtTotal 8012000.00
nonCurrentLiabilitiesOther 11601000.00
nonCurrentLiabilitiesTotal 19613000.00
warrants 210317000.00
capitalSurpluse 276718000.00
liabilitiesAndStockholdersEquity 362046000.00
cashAndShortTermInvestments 13269000.00
commonStockSharesOutstanding 91761249.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 354662000.00
intangibleAssets 0.00
otherCurrentAssets 315000.00
totalLiab 16863000.00
totalStockholderEquity 128352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2000000.00
commonStock 92000.00
retainedEarnings -147581000.00
otherLiab 9120000.00
goodWill 0.00
otherAssets 131494000.00
cash 8020000.00
totalCurrentLiabilities 7361000.00
shortTermDebt 224000.00
propertyPlantEquipment 556000.00
totalCurrentAssets 8335000.00
longTermInvestments 54363000.00
netTangibleAssets 337799000.00
shortTermInvestments 0.00
longTermDebt 382000.00
inventory 0.00
accountsPayable 5137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77131000.00
nonCurrentAssetsTotal 132050000.00
longTermDebtTotal 382000.00
nonCurrentLiabilitiesOther 9120000.00
nonCurrentLiabilitiesTotal 9502000.00
warrants 209447000.00
capitalSurpluse 275841000.00
liabilitiesAndStockholdersEquity 354662000.00
cashAndShortTermInvestments 8020000.00
commonStockSharesOutstanding 91911607.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 356998000.00
intangibleAssets 0.00
otherCurrentAssets 543000.00
totalLiab 16759000.00
totalStockholderEquity 131088000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2000000.00
commonStock 92000.00
retainedEarnings -144343000.00
otherLiab 9120000.00
goodWill 0.00
otherAssets 131496000.00
cash 12242000.00
totalCurrentLiabilities 7166000.00
shortTermDebt 200000.00
propertyPlantEquipment 594000.00
totalCurrentAssets 12785000.00
longTermInvestments 54370000.00
netTangibleAssets 340239000.00
shortTermInvestments 0.00
longTermDebt 473000.00
inventory 0.00
accountsPayable 4966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77126000.00
nonCurrentAssetsTotal 132090000.00
longTermDebtTotal 473000.00
nonCurrentLiabilitiesOther 9120000.00
nonCurrentLiabilitiesTotal 9593000.00
warrants 209151000.00
capitalSurpluse 275339000.00
liabilitiesAndStockholdersEquity 356998000.00
cashAndShortTermInvestments 12242000.00
commonStockSharesOutstanding 91876527.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 359139000.00
intangibleAssets 0.00
otherCurrentAssets 641000.00
totalLiab 16773000.00
totalStockholderEquity 133336000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2000000.00
commonStock 92000.00
retainedEarnings -141516000.00
otherLiab 8762000.00
goodWill 0.00
otherAssets 131462000.00
cash 16966000.00
totalCurrentLiabilities 7490000.00
shortTermDebt 215000.00
propertyPlantEquipment 631000.00
totalCurrentAssets 17607000.00
longTermInvestments 54358000.00
netTangibleAssets 342366000.00
shortTermInvestments 0.00
longTermDebt 521000.00
inventory 0.00
accountsPayable 5275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141516000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77104000.00
nonCurrentAssetsTotal 132093000.00
longTermDebtTotal 521000.00
nonCurrentLiabilitiesOther 8762000.00
nonCurrentLiabilitiesTotal 9283000.00
warrants 209030000.00
capitalSurpluse 274760000.00
liabilitiesAndStockholdersEquity 359139000.00
cashAndShortTermInvestments 16966000.00
commonStockSharesOutstanding 91869896.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 360684000.00
intangibleAssets 0.00
otherCurrentAssets 625000.00
totalLiab 16885000.00
totalStockholderEquity 134792000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2000000.00
commonStock 92000.00
retainedEarnings -139157000.00
otherLiab 8893000.00
goodWill 0.00
otherAssets 131454000.00
cash 21685000.00
totalCurrentLiabilities 7454000.00
shortTermDebt 263000.00
propertyPlantEquipment 669000.00
totalCurrentAssets 22310000.00
longTermInvestments 54352000.00
netTangibleAssets 343799000.00
shortTermInvestments 0.00
longTermDebt 538000.00
inventory 0.00
accountsPayable 5191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77102000.00
nonCurrentAssetsTotal 132123000.00
longTermDebtTotal 538000.00
nonCurrentLiabilitiesOther 8893000.00
nonCurrentLiabilitiesTotal 9431000.00
warrants 209007000.00
capitalSurpluse 273857000.00
liabilitiesAndStockholdersEquity 360684000.00
cashAndShortTermInvestments 21685000.00
commonStockSharesOutstanding 91761249.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 362566000.00
intangibleAssets 0.00
otherCurrentAssets 461000.00
totalLiab 18201000.00
totalStockholderEquity 135605000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 2000000.00
commonStock 92000.00
retainedEarnings -137595000.00
otherLiab 11129000.00
goodWill 0.00
otherAssets 131385000.00
cash 26309000.00
totalCurrentLiabilities 6468000.00
shortTermDebt 270000.00
propertyPlantEquipment 712000.00
totalCurrentAssets 26770000.00
longTermInvestments 55011000.00
netTangibleAssets 344365000.00
shortTermInvestments 0.00
longTermDebt 604000.00
inventory 0.00
accountsPayable 4198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76374000.00
nonCurrentAssetsTotal 132097000.00
longTermDebtTotal 604000.00
nonCurrentLiabilitiesOther 9729000.00
nonCurrentLiabilitiesTotal 11733000.00
warrants 208760000.00
capitalSurpluse 273108000.00
liabilitiesAndStockholdersEquity 362566000.00
cashAndShortTermInvestments 26309000.00
commonStockSharesOutstanding 92000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 372769000.00
intangibleAssets 0.00
otherCurrentAssets 791000.00
totalLiab 31772000.00
totalStockholderEquity 132462000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 2000000.00
commonStock 92000.00
retainedEarnings -140153000.00
otherLiab 11204000.00
goodWill 0.00
otherAssets 137454000.00
cash 34716000.00
totalCurrentLiabilities 19888000.00
shortTermDebt 11047000.00
propertyPlantEquipment 199808000.00
totalCurrentAssets 35507000.00
longTermInvestments 19008000.00
netTangibleAssets 340997000.00
shortTermInvestments 0.00
longTermDebt 680000.00
inventory 0.00
accountsPayable 6841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140153000.00
treasuryStock 0.00
nonCurrrentAssetsOther 311834000.00
nonCurrentAssetsTotal 6420000.00
longTermDebtTotal 680000.00
nonCurrentLiabilitiesOther 9804000.00
nonCurrentLiabilitiesTotal 11884000.00
warrants 208535000.00
capitalSurpluse 272523000.00
liabilitiesAndStockholdersEquity 164234000.00
cashAndShortTermInvestments 34716000.00
commonStockSharesOutstanding 92000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 396017000.00
intangibleAssets 0.00
otherCurrentAssets 1170000.00
totalLiab 43407000.00
totalStockholderEquity 146274000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 4000000.00
commonStock 92000.00
retainedEarnings -125853000.00
otherLiab 10826000.00
goodWill 0.00
otherAssets 147054000.00
cash 56882000.00
totalCurrentLiabilities 31840000.00
shortTermDebt 11014000.00
propertyPlantEquipment 190911000.00
totalCurrentAssets 58052000.00
longTermInvestments 19006000.00
netTangibleAssets 352610000.00
shortTermInvestments 0.00
longTermDebt 741000.00
inventory 0.00
accountsPayable 16826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300872000.00
nonCurrentAssetsTotal 18087000.00
longTermDebtTotal 741000.00
nonCurrentLiabilitiesOther 9826000.00
nonCurrentLiabilitiesTotal 11567000.00
warrants 206336000.00
capitalSurpluse 272035000.00
liabilitiesAndStockholdersEquity 189681000.00
cashAndShortTermInvestments 56882000.00
commonStockSharesOutstanding 92000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 385522000.00
intangibleAssets 0.00
otherCurrentAssets 136000.00
totalLiab 35502000.00
totalStockholderEquity 148140000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 4000000.00
commonStock 91000.00
retainedEarnings -122853000.00
otherLiab 9302000.00
goodWill 0.00
otherAssets 145483000.00
cash 68331000.00
totalCurrentLiabilities 25539000.00
shortTermDebt 10906000.00
propertyPlantEquipment 171572000.00
totalCurrentAssets 68467000.00
longTermInvestments 19004000.00
netTangibleAssets 350020000.00
shortTermInvestments 0.00
longTermDebt 661000.00
inventory 0.00
accountsPayable 10633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 280257000.00
nonCurrentAssetsTotal 17794000.00
longTermDebtTotal 661000.00
nonCurrentLiabilitiesOther 8202000.00
nonCurrentLiabilitiesTotal 9963000.00
warrants 201880000.00
capitalSurpluse 270902000.00
liabilitiesAndStockholdersEquity 183642000.00
cashAndShortTermInvestments 68331000.00
commonStockSharesOutstanding 91000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 273191000.00
intangibleAssets 0.00
otherCurrentAssets 102000.00
totalLiab 37851000.00
totalStockholderEquity 137267000.00
deferredLongTermLiab 1450000.00
otherCurrentLiab 4000000.00
commonStock 91000.00
retainedEarnings -120893000.00
otherLiab 9281000.00
goodWill 0.00
otherAssets 89033000.00
cash 22353000.00
totalCurrentLiabilities 28498000.00
shortTermDebt 10733000.00
propertyPlantEquipment 161707000.00
totalCurrentAssets 22455000.00
longTermInvestments 13143000.00
netTangibleAssets 235340000.00
shortTermInvestments 0.00
longTermDebt 76000.00
inventory 0.00
accountsPayable 13765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120893000.00
treasuryStock 0.00
nonCurrrentAssetsOther 232131000.00
nonCurrentAssetsTotal 5462000.00
longTermDebtTotal 76000.00
nonCurrentLiabilitiesOther 7827000.00
nonCurrentLiabilitiesTotal 9353000.00
warrants 98073000.00
capitalSurpluse 258069000.00
liabilitiesAndStockholdersEquity 175118000.00
cashAndShortTermInvestments 22353000.00
commonStockSharesOutstanding 91000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 273795000.00
intangibleAssets 0.00
otherCurrentAssets 127000.00
totalLiab 36661000.00
totalStockholderEquity 139061000.00
deferredLongTermLiab 1450000.00
otherCurrentLiab 4000000.00
commonStock 91000.00
retainedEarnings -118767000.00
otherLiab 9277000.00
goodWill 0.00
otherAssets 88474000.00
cash 28202000.00
totalCurrentLiabilities 27289000.00
shortTermDebt 10685000.00
propertyPlantEquipment 156992000.00
totalCurrentAssets 28329000.00
longTermInvestments 13138000.00
netTangibleAssets 237134000.00
shortTermInvestments 0.00
longTermDebt 95000.00
inventory 0.00
accountsPayable 12604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 227088000.00
nonCurrentAssetsTotal 5240000.00
longTermDebtTotal 95000.00
nonCurrentLiabilitiesOther 7827000.00
nonCurrentLiabilitiesTotal 9372000.00
warrants 98073000.00
capitalSurpluse 257737000.00
liabilitiesAndStockholdersEquity 175722000.00
cashAndShortTermInvestments 28202000.00
commonStockSharesOutstanding 91000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 271605000.00
intangibleAssets 0.00
otherCurrentAssets 109000.00
totalLiab 32088000.00
totalStockholderEquity 141444000.00
deferredLongTermLiab 1150000.00
otherCurrentLiab 2000000.00
commonStock 92000.00
retainedEarnings -116090000.00
otherLiab 5733000.00
goodWill 0.00
otherAssets 88438000.00
cash 35103000.00
totalCurrentLiabilities 26242000.00
shortTermDebt 10640000.00
propertyPlantEquipment 147955000.00
totalCurrentAssets 35212000.00
longTermInvestments 13138000.00
netTangibleAssets 239517000.00
shortTermInvestments 0.00
longTermDebt 113000.00
inventory 0.00
accountsPayable 13602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116090000.00
treasuryStock 0.00
nonCurrrentAssetsOther 218053000.00
nonCurrentAssetsTotal 5202000.00
longTermDebtTotal 113000.00
nonCurrentLiabilitiesOther 4583000.00
nonCurrentLiabilitiesTotal 5846000.00
warrants 98073000.00
capitalSurpluse 257442000.00
liabilitiesAndStockholdersEquity 173532000.00
cashAndShortTermInvestments 35103000.00
commonStockSharesOutstanding 91000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 271107000.00
intangibleAssets 0.00
otherCurrentAssets 105000.00
totalLiab 29982000.00
totalStockholderEquity 143052000.00
deferredLongTermLiab 1150000.00
otherCurrentLiab 2000000.00
commonStock 91000.00
retainedEarnings -112933000.00
otherLiab 3737000.00
goodWill 0.00
otherAssets 85742000.00
cash 40709000.00
totalCurrentLiabilities 26114000.00
shortTermDebt 10596000.00
propertyPlantEquipment 144551000.00
totalCurrentAssets 40814000.00
longTermInvestments 13138000.00
netTangibleAssets 241125000.00
shortTermInvestments 0.00
longTermDebt 131000.00
inventory 0.00
accountsPayable 13518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214019000.00
nonCurrentAssetsTotal 3136000.00
longTermDebtTotal 131000.00
nonCurrentLiabilitiesOther 2587000.00
nonCurrentLiabilitiesTotal 3868000.00
warrants 98073000.00
capitalSurpluse 255894000.00
liabilitiesAndStockholdersEquity 173034000.00
cashAndShortTermInvestments 40709000.00
commonStockSharesOutstanding 91000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 279812000.00
intangibleAssets 0.00
otherCurrentAssets 461000.00
totalLiab 36060000.00
totalStockholderEquity 145679000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 8950000.00
commonStock 91000.00
retainedEarnings -110059000.00
otherLiab 14412000.00
goodWill 0.00
otherAssets 83597000.00
cash 54360000.00
totalCurrentLiabilities 21497000.00
shortTermDebt 10562000.00
propertyPlantEquipment 141394000.00
totalCurrentAssets 54821000.00
longTermInvestments 13138000.00
netTangibleAssets 243752000.00
shortTermInvestments 0.00
longTermDebt 151000.00
inventory 0.00
accountsPayable 10935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 209171000.00
nonCurrentAssetsTotal 2682000.00
longTermDebtTotal 151000.00
nonCurrentLiabilitiesOther 13512000.00
nonCurrentLiabilitiesTotal 14563000.00
warrants 98073000.00
capitalSurpluse 255647000.00
liabilitiesAndStockholdersEquity 181739000.00
cashAndShortTermInvestments 54360000.00
commonStockSharesOutstanding 90792673.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 281835000.00
intangibleAssets 0.00
otherCurrentAssets 660000.00
totalLiab 36032000.00
totalStockholderEquity 147730000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 8950000.00
commonStock 91000.00
retainedEarnings -107679000.00
otherLiab 14309000.00
goodWill 0.00
otherAssets 83112000.00
cash 59267000.00
totalCurrentLiabilities 21505000.00
shortTermDebt 10484000.00
propertyPlantEquipment 138796000.00
totalCurrentAssets 59927000.00
longTermInvestments 13138000.00
netTangibleAssets 245803000.00
shortTermInvestments 0.00
longTermDebt 218000.00
inventory 0.00
accountsPayable 11021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107679000.00
treasuryStock 0.00
nonCurrrentAssetsOther 206573000.00
nonCurrentAssetsTotal 2197000.00
longTermDebtTotal 218000.00
nonCurrentLiabilitiesOther 13509000.00
nonCurrentLiabilitiesTotal 14527000.00
warrants 98073000.00
capitalSurpluse 255318000.00
liabilitiesAndStockholdersEquity 183762000.00
cashAndShortTermInvestments 59267000.00
commonStockSharesOutstanding 90774913.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 286450000.00
otherCurrentAssets 86000.00
totalLiab 35040000.00
totalStockholderEquity 152657000.00
otherCurrentLiab 8950000.00
commonStock 91000.00
otherLiab 14009000.00
otherAssets 85819000.00
cash 64226000.00
totalCurrentLiabilities 20751000.00
propertyPlantEquipment 136319000.00
longTermDebt 280000.00
accountsPayable 1396000.00
commonStockSharesOutstanding 90000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 273239000.00
otherCurrentAssets 148000.00
totalLiab 38049000.00
totalStockholderEquity 136437000.00
otherCurrentLiab 9500000.00
commonStock 85000.00
otherLiab 13736000.00
otherAssets 85382000.00
cash 53571000.00
totalCurrentLiabilities 13832000.00
propertyPlantEquipment 134138000.00
longTermDebt 10481000.00
accountsPayable 4138000.00
commonStockSharesOutstanding 73000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 208993000.00
otherCurrentAssets 72000.00
totalLiab 15642000.00
totalStockholderEquity 94597000.00
commonStock 73000.00
otherLiab 761000.00
otherAssets 83966000.00
cash 17275000.00
totalCurrentLiabilities 4614000.00
propertyPlantEquipment 107680000.00
longTermDebt 10267000.00
accountsPayable 4475000.00
commonStockSharesOutstanding 73000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 214320000.00
otherCurrentAssets 183000.00
totalLiab 14096000.00
totalStockholderEquity 100463000.00
commonStock 73000.00
otherLiab 761000.00
otherAssets 83813000.00
cash 22895000.00
totalCurrentLiabilities 3096000.00
propertyPlantEquipment 107429000.00
longTermDebt 10239000.00
accountsPayable 2952000.00
commonStockSharesOutstanding 73000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 211754000.00
otherCurrentAssets 184000.00
totalLiab 9200000.00
totalStockholderEquity 102793000.00
commonStock 73000.00
otherLiab 761000.00
otherAssets 82472000.00
cash 24617000.00
totalCurrentLiabilities 8208000.00
propertyPlantEquipment 104481000.00
longTermDebt 231000.00
accountsPayable 8055000.00
commonStockSharesOutstanding 73000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 209597000.00
otherCurrentAssets 179000.00
totalLiab 4916000.00
totalStockholderEquity 104920000.00
commonStock 72000.00
otherLiab 686000.00
otherAssets 59061000.00
cash 48614000.00
totalCurrentLiabilities 3962000.00
propertyPlantEquipment 101743000.00
longTermDebt 268000.00
accountsPayable 3799000.00
commonStockSharesOutstanding 72000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 213561000.00
otherCurrentAssets 214000.00
totalLiab 7222000.00
totalStockholderEquity 106578000.00
commonStock 72000.00
otherLiab 686000.00
otherAssets 56627000.00
cash 58646000.00
totalCurrentLiabilities 6296000.00
propertyPlantEquipment 98037000.00
shortTermInvestments 37000.00
longTermDebt 240000.00
accountsPayable 6175000.00
commonStockSharesOutstanding 72000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 215851000.00
otherCurrentAssets 319000.00
totalLiab 8117000.00
totalStockholderEquity 107973000.00
commonStock 72000.00
otherLiab 686000.00
otherAssets 48881000.00
cash 69968000.00
totalCurrentLiabilities 7164000.00
propertyPlantEquipment 96552000.00
shortTermInvestments 131000.00
longTermDebt 267000.00
accountsPayable 7038000.00
commonStockSharesOutstanding 72000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 217717000.00
otherCurrentAssets 462000.00
totalLiab 7459000.00
totalStockholderEquity 110361000.00
otherCurrentLiab 90000.00
commonStock 72000.00
otherLiab 641000.00
otherAssets 48622000.00
cash 77295000.00
totalCurrentLiabilities 6520000.00
propertyPlantEquipment 88199000.00
shortTermInvestments 3139000.00
longTermDebt 298000.00
accountsPayable 6302000.00
commonStockSharesOutstanding 72000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 220929000.00
otherCurrentAssets 326000.00
totalLiab 7881000.00
totalStockholderEquity 113048000.00
otherCurrentLiab 90000.00
commonStock 72000.00
otherLiab 641000.00
otherAssets 48171000.00
cash 78462000.00
totalCurrentLiabilities 6910000.00
propertyPlantEquipment 80055000.00
shortTermInvestments 13915000.00
longTermDebt 330000.00
accountsPayable 6692000.00
commonStockSharesOutstanding 70000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 226148000.00
otherCurrentAssets 441000.00
totalLiab 11544000.00
totalStockholderEquity 114604000.00
otherCurrentLiab 90000.00
commonStock 72000.00
otherLiab 641000.00
otherAssets 40010000.00
totalCurrentLiabilities 10607000.00
propertyPlantEquipment 64611000.00
longTermDebt 296000.00
accountsPayable 10408000.00
commonStockSharesOutstanding 71000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 230251000.00
otherCurrentAssets 193000.00
totalLiab 14391000.00
totalStockholderEquity 115860000.00
otherCurrentLiab 3084000.00
commonStock 71000.00
otherLiab 510000.00
otherAssets 23986000.00
totalCurrentLiabilities 13741000.00
propertyPlantEquipment 48706000.00
longTermDebt 140000.00
accountsPayable 10582000.00
commonStockSharesOutstanding 71000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 168549000.00
otherCurrentAssets 185000.00
totalLiab 8737000.00
totalStockholderEquity 109812000.00
otherCurrentLiab 2968000.00
commonStock 69000.00
otherLiab 510000.00
otherAssets 11608000.00
totalCurrentLiabilities 8070000.00
propertyPlantEquipment 37985000.00
longTermDebt 157000.00
accountsPayable 5027000.00
commonStockSharesOutstanding 67000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 110287000.00
otherCurrentAssets 360000.00
totalLiab 8182000.00
totalStockholderEquity 102105000.00
otherCurrentLiab 90000.00
commonStock 66000.00
otherLiab 422000.00
otherAssets 1267000.00
cash 78371000.00
totalCurrentLiabilities 7609000.00
propertyPlantEquipment 30289000.00
longTermDebt 151000.00
accountsPayable 7457000.00
commonStockSharesOutstanding 53000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 43735000.00
otherCurrentAssets 145000.00
totalLiab 9239000.00
totalStockholderEquity 34496000.00
otherCurrentLiab 99000.00
commonStock 57000.00
otherLiab 422000.00
otherAssets 541000.00
totalCurrentLiabilities 8735000.00
propertyPlantEquipment 18922000.00
longTermDebt 82000.00
accountsPayable 8594000.00
commonStockSharesOutstanding 56000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 46962000.00
otherCurrentAssets 344000.00
totalLiab 3656000.00
totalStockholderEquity 43306000.00
otherCurrentLiab 105000.00
commonStock 55000.00
otherLiab 324000.00
otherAssets 575000.00
totalCurrentLiabilities 3245000.00
propertyPlantEquipment 18506000.00
longTermDebt 87000.00
accountsPayable 3101000.00
commonStockSharesOutstanding 54000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 38712000.00
otherCurrentAssets 338000.00
totalLiab 3112000.00
totalStockholderEquity 35600000.00
otherCurrentLiab 212000.00
commonStock 44000.00
otherLiab 502000.00
otherAssets 490000.00
totalCurrentLiabilities 2537000.00
propertyPlantEquipment 13859000.00
longTermDebt 73000.00
accountsPayable 2296000.00
commonStockSharesOutstanding 44000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 27104000.00
otherCurrentAssets 193000.00
totalLiab 1153000.00
totalStockholderEquity 25951000.00
commonStock 43000.00
cash 17882000.00
totalCurrentLiabilities 1095000.00
propertyPlantEquipment 9029000.00
longTermDebt 58000.00
accountsPayable 1076000.00
commonStockSharesOutstanding 37000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 26823000.00
otherCurrentAssets 360000.00
totalLiab 742000.00
totalStockholderEquity 26081000.00
commonStock 41000.00
totalCurrentLiabilities 742000.00
propertyPlantEquipment 7107000.00
accountsPayable 742000.00
commonStockSharesOutstanding 40000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 27943000.00
otherCurrentAssets 189000.00
totalLiab 293000.00
totalStockholderEquity 27650000.00
commonStock 39000.00
totalCurrentLiabilities 293000.00
propertyPlantEquipment 5253000.00
accountsPayable 293000.00
commonStockSharesOutstanding 46000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 30907000.00
otherCurrentAssets 2000.00
totalLiab 305000.00
totalStockholderEquity 30602000.00
commonStock 37000.00
totalCurrentLiabilities 305000.00
propertyPlantEquipment 5044000.00
accountsPayable 305000.00
commonStockSharesOutstanding 31000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 850000.00
otherCurrentAssets 13000.00
totalLiab 816000.00
totalStockholderEquity 34000.00
commonStock 17000.00
cash 257000.00
totalCurrentLiabilities 816000.00
propertyPlantEquipment 550000.00
accountsPayable 816000.00
commonStockSharesOutstanding 15000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 1214000.00
otherCurrentAssets 6000.00
totalLiab 93000.00
totalStockholderEquity 1121000.00
commonStock 16000.00
totalCurrentLiabilities 93000.00
propertyPlantEquipment 548000.00
accountsPayable 93000.00
commonStockSharesOutstanding 16000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 2049000.00
totalLiab 234000.00
totalStockholderEquity 1815000.00
commonStock 16000.00
totalCurrentLiabilities 234000.00
propertyPlantEquipment 547000.00
accountsPayable 234000.00
commonStockSharesOutstanding 15000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 12000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1222000.00
totalLiab 27000.00
totalStockholderEquity 1195000.00
commonStock 12000.00
cash 701000.00
totalCurrentLiabilities 27000.00
propertyPlantEquipment 521000.00
accountsPayable 27000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 344227000.00
otherCurrentAssets 272000.00
totalLiab 74535000.00
totalStockholderEquity 96153000.00
otherCurrentLiab 33641000.00
commonStock 152000.00
retainedEarnings -199004000.00
otherLiab 31288000.00
otherAssets 95172000.00
cash 4614000.00
totalCurrentLiabilities 35364000.00
otherStockholderEquity 1300000.00
propertyPlantEquipment 32000.00
totalCurrentAssets 4886000.00
longTermInvestments 4096000.00
netTangibleAssets 269692000.00
longTermDebt 7883000.00
accountsPayable 1723000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity -199004000.00
nonCurrrentAssetsOther 91076000.00
nonCurrentAssetsTotal 95204000.00
longTermDebtTotal 7883000.00
nonCurrentLiabilitiesOther 31288000.00
nonCurrentLiabilitiesTotal 39171000.00
warrants 172239000.00
capitalSurpluse 295005000.00
liabilitiesAndStockholdersEquity 344227000.00
cashAndShortTermInvestments 4614000.00
commonStockSharesOutstanding 139000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
totalAssets 329494000.00
intangibleAssets 219416000.00
otherCurrentAssets 62000.00
totalLiab 229217000.00
totalStockholderEquity 100277000.00
otherCurrentLiab 500000.00
commonStock 137000.00
retainedEarnings -191126000.00
otherLiab 48735000.00
otherAssets 10077000.00
cash 2016000.00
totalCurrentLiabilities 2414000.00
shortTermDebt 7147000.00
shortLongTermDebt 7147000.00
propertyPlantEquipment 317339000.00
totalCurrentAssets 2078000.00
longTermInvestments 7001000.00
netTangibleAssets 100277000.00
shortTermInvestments 62000.00
longTermDebt 5807000.00
accountsPayable 574000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity -191126000.00
nonCurrrentAssetsOther 10077000.00
nonCurrentAssetsTotal 327416000.00
longTermDebtTotal 5807000.00
nonCurrentLiabilitiesOther 172261000.00
nonCurrentLiabilitiesTotal 220996000.00
warrants 172261000.00
capitalSurpluse 291266000.00
liabilitiesAndStockholdersEquity 329494000.00
cashAndShortTermInvestments 2016000.00
commonStockSharesOutstanding 129000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 335775000.00
intangibleAssets 216485000.00
otherCurrentAssets 114000.00
totalLiab 55357000.00
totalStockholderEquity 107785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 500000.00
commonStock 126000.00
retainedEarnings -180382000.00
otherLiab 47170000.00
goodWill 0.00
otherAssets 102657000.00
cash 6676000.00
totalCurrentLiabilities 1102000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
propertyPlantEquipment 78000.00
totalCurrentAssets 6790000.00
longTermInvestments 10736000.00
netTangibleAssets 280418000.00
shortTermInvestments 114000.00
longTermDebt 40726000.00
inventory 0.00
accountsPayable 1102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180382000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91921000.00
nonCurrentAssetsTotal 102735000.00
longTermDebtTotal 40726000.00
nonCurrentLiabilitiesOther 13529000.00
nonCurrentLiabilitiesTotal 54255000.00
warrants 172633000.00
capitalSurpluse 288041000.00
liabilitiesAndStockholdersEquity 335775000.00
cashAndShortTermInvestments 6676000.00
commonStockSharesOutstanding 125802023.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 337286000.00
intangibleAssets 213516000.00
otherCurrentAssets 89000.00
totalLiab 54953000.00
totalStockholderEquity 109674000.00
deferredLongTermLiab 0.00
otherCurrentLiab 500000.00
commonStock 111000.00
retainedEarnings -172337000.00
otherLiab 46553000.00
goodWill 0.00
otherAssets 105220000.00
cash 8470000.00
totalCurrentLiabilities 1520000.00
shortTermDebt 165000.00
shortLongTermDebt 165000.00
propertyPlantEquipment 221000.00
totalCurrentAssets 8559000.00
longTermInvestments 13807000.00
netTangibleAssets 282333000.00
shortTermInvestments 89000.00
longTermDebt 40521000.00
inventory 0.00
accountsPayable 1355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91413000.00
nonCurrentAssetsTotal 105441000.00
longTermDebtTotal 40521000.00
nonCurrentLiabilitiesOther 12912000.00
nonCurrentLiabilitiesTotal 53433000.00
warrants 172659000.00
capitalSurpluse 281900000.00
liabilitiesAndStockholdersEquity 337286000.00
cashAndShortTermInvestments 8470000.00
commonStockSharesOutstanding 110611287.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 346311000.00
intangibleAssets 210859000.00
otherCurrentAssets 150000.00
totalLiab 228909000.00
totalStockholderEquity 117402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 500000.00
commonStock 109000.00
retainedEarnings -164270000.00
otherLiab 46407000.00
goodWill 0.00
otherAssets 26412000.00
cash 13047000.00
totalCurrentLiabilities 2404000.00
shortTermDebt 142000.00
shortLongTermDebt 142000.00
propertyPlantEquipment 306702000.00
totalCurrentAssets 13197000.00
netTangibleAssets 117402000.00
shortTermInvestments 150000.00
longTermDebt 6833000.00
inventory 0.00
accountsPayable 1762000.00
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
longTermDebtTotal 6833000.00
capitalSurpluse 281563000.00
cashAndShortTermInvestments 13047000.00
commonStockSharesOutstanding 97000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 362046000.00
intangibleAssets 206813000.00
otherCurrentAssets 698000.00
totalLiab 25036000.00
totalStockholderEquity 126693000.00
deferredLongTermLiab 441000.00
otherCurrentLiab 500000.00
commonStock 92000.00
retainedEarnings -150117000.00
otherLiab 11601000.00
goodWill 0.00
otherAssets 130965000.00
cash 13269000.00
totalCurrentLiabilities 5423000.00
shortTermDebt 290000.00
shortLongTermDebt 290000.00
propertyPlantEquipment 519000.00
totalCurrentAssets 13967000.00
longTermInvestments 53379000.00
netTangibleAssets 337010000.00
shortTermInvestments 698000.00
longTermDebt 8012000.00
inventory 0.00
accountsPayable 5133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77145000.00
nonCurrentAssetsTotal 441000.00
longTermDebtTotal 8012000.00
nonCurrentLiabilitiesOther 11601000.00
nonCurrentLiabilitiesTotal 19613000.00
warrants 210317000.00
capitalSurpluse 276718000.00
liabilitiesAndStockholdersEquity 362046000.00
cashAndShortTermInvestments 13269000.00
commonStockSharesOutstanding 91761249.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 360684000.00
intangibleAssets 0.00
otherCurrentAssets 625000.00
totalLiab 16885000.00
totalStockholderEquity 134792000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2000000.00
commonStock 92000.00
retainedEarnings -139157000.00
otherLiab 8893000.00
goodWill 0.00
otherAssets 131454000.00
cash 21685000.00
totalCurrentLiabilities 7454000.00
shortTermDebt 263000.00
propertyPlantEquipment 669000.00
totalCurrentAssets 22310000.00
longTermInvestments 54352000.00
netTangibleAssets 343799000.00
shortTermInvestments 0.00
longTermDebt 538000.00
inventory 0.00
accountsPayable 5191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77102000.00
nonCurrentAssetsTotal 132123000.00
longTermDebtTotal 538000.00
nonCurrentLiabilitiesOther 8893000.00
nonCurrentLiabilitiesTotal 9431000.00
warrants 209007000.00
capitalSurpluse 273857000.00
liabilitiesAndStockholdersEquity 360684000.00
cashAndShortTermInvestments 21685000.00
commonStockSharesOutstanding 91761249.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 385522000.00
intangibleAssets 0.00
otherCurrentAssets 136000.00
totalLiab 35502000.00
totalStockholderEquity 148140000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 4000000.00
commonStock 91000.00
retainedEarnings -122853000.00
otherLiab 9302000.00
goodWill 0.00
otherAssets 145483000.00
cash 68331000.00
totalCurrentLiabilities 25539000.00
shortTermDebt 10906000.00
propertyPlantEquipment 171572000.00
totalCurrentAssets 68467000.00
longTermInvestments 19004000.00
netTangibleAssets 350020000.00
shortTermInvestments 0.00
longTermDebt 661000.00
inventory 0.00
accountsPayable 10633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 280257000.00
nonCurrentAssetsTotal 17794000.00
longTermDebtTotal 661000.00
nonCurrentLiabilitiesOther 8202000.00
nonCurrentLiabilitiesTotal 9963000.00
warrants 201880000.00
capitalSurpluse 270902000.00
liabilitiesAndStockholdersEquity 183642000.00
cashAndShortTermInvestments 68331000.00
commonStockSharesOutstanding 91000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 271107000.00
intangibleAssets 0.00
otherCurrentAssets 105000.00
totalLiab 29982000.00
totalStockholderEquity 143052000.00
deferredLongTermLiab 1150000.00
otherCurrentLiab 2000000.00
commonStock 91000.00
retainedEarnings -112933000.00
otherLiab 3737000.00
goodWill 0.00
otherAssets 85742000.00
cash 40709000.00
totalCurrentLiabilities 26114000.00
shortTermDebt 10596000.00
propertyPlantEquipment 144551000.00
totalCurrentAssets 40814000.00
longTermInvestments 13138000.00
netTangibleAssets 241125000.00
shortTermInvestments 0.00
longTermDebt 131000.00
inventory 0.00
accountsPayable 13518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214019000.00
nonCurrentAssetsTotal 3136000.00
longTermDebtTotal 131000.00
nonCurrentLiabilitiesOther 2587000.00
nonCurrentLiabilitiesTotal 3868000.00
warrants 98073000.00
capitalSurpluse 255894000.00
liabilitiesAndStockholdersEquity 173034000.00
cashAndShortTermInvestments 40709000.00
commonStockSharesOutstanding 91000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 273239000.00
otherCurrentAssets 148000.00
totalLiab 38049000.00
totalStockholderEquity 136437000.00
otherCurrentLiab 9500000.00
commonStock 85000.00
otherLiab 13736000.00
otherAssets 85382000.00
cash 53571000.00
totalCurrentLiabilities 13832000.00
propertyPlantEquipment 134138000.00
longTermDebt 10481000.00
accountsPayable 4138000.00
commonStockSharesOutstanding 73000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 209597000.00
otherCurrentAssets 179000.00
totalLiab 4916000.00
totalStockholderEquity 104920000.00
commonStock 72000.00
otherLiab 686000.00
otherAssets 59061000.00
cash 48614000.00
totalCurrentLiabilities 3962000.00
propertyPlantEquipment 101743000.00
longTermDebt 268000.00
accountsPayable 3799000.00
commonStockSharesOutstanding 72000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 220929000.00
otherCurrentAssets 326000.00
totalLiab 7881000.00
totalStockholderEquity 113048000.00
otherCurrentLiab 90000.00
commonStock 72000.00
otherLiab 641000.00
otherAssets 48171000.00
cash 78462000.00
totalCurrentLiabilities 6910000.00
propertyPlantEquipment 80055000.00
shortTermInvestments 13915000.00
longTermDebt 330000.00
accountsPayable 6692000.00
commonStockSharesOutstanding 70000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 110287000.00
otherCurrentAssets 360000.00
totalLiab 8182000.00
totalStockholderEquity 102105000.00
otherCurrentLiab 90000.00
commonStock 66000.00
otherLiab 422000.00
otherAssets 1267000.00
cash 78371000.00
totalCurrentLiabilities 7609000.00
propertyPlantEquipment 30289000.00
longTermDebt 151000.00
accountsPayable 7457000.00
commonStockSharesOutstanding 53000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 27104000.00
otherCurrentAssets 193000.00
totalLiab 1153000.00
totalStockholderEquity 25951000.00
commonStock 43000.00
cash 17882000.00
totalCurrentLiabilities 1095000.00
propertyPlantEquipment 9029000.00
longTermDebt 58000.00
accountsPayable 1076000.00
commonStockSharesOutstanding 37000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 850000.00
otherCurrentAssets 13000.00
totalLiab 816000.00
totalStockholderEquity 34000.00
commonStock 17000.00
cash 257000.00
totalCurrentLiabilities 816000.00
propertyPlantEquipment 550000.00
accountsPayable 816000.00
commonStockSharesOutstanding 15000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1222000.00
totalLiab 27000.00
totalStockholderEquity 1195000.00
commonStock 12000.00
cash 701000.00
totalCurrentLiabilities 27000.00
propertyPlantEquipment 521000.00
accountsPayable 27000.00
commonStockSharesOutstanding 15000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
investments 258000.00
changeToLiabilities -40000.00
totalCashflowsFromInvestingActivities 258000.00
changeToOperatingActivities -174000.00
netIncome -262908000.00
changeInCash -1382000.00
beginPeriodCashFlow 6739000.00
endPeriodCashFlow 5357000.00
totalCashFromOperatingActivities -1640000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 258000.00
changeToNetincome 261789000.00
capitalExpenditures 0
cashFlowsOtherOperating 41000.00
cashAndCashEquivalentsChanges -1382000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments 485000.00
changeToLiabilities -91000.00
totalCashflowsFromInvestingActivities 485000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -40000.00
netIncome -1126000.00
changeInCash -1263000.00
beginPeriodCashFlow 8002000.00
endPeriodCashFlow 6739000.00
totalCashFromOperatingActivities -1748000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 485000.00
changeToNetincome 256000.00
capitalExpenditures 200000
cashFlowsOtherOperating -811000.00
cashAndCashEquivalentsChanges -1263000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -820000.00
changeToLiabilities 1021000.00
totalCashflowsFromInvestingActivities -440000.00
netBorrowings 647000.00
totalCashFromFinancingActivities 5609000.00
changeToOperatingActivities -26000.00
netIncome -7900000.00
changeInCash -615000.00
beginPeriodCashFlow 5218000.00
endPeriodCashFlow 8002000.00
totalCashFromOperatingActivities -5784000.00
depreciation 134000.00
otherCashflowsFromInvestingActivities -156000.00
salePurchaseOfStock 4962000.00
otherCashflowsFromFinancingActivities 647000.00
changeToNetincome 8000.00
capitalExpenditures 284000
2019-09-30
date 2019-09-30
currency_symbol USD
investments 1066000.00
changeToLiabilities 634000.00
totalCashflowsFromInvestingActivities 380000.00
netBorrowings 647000.00
totalCashFromFinancingActivities 2043000.00
changeToOperatingActivities 34000.00
netIncome -6889000.00
changeInCash -3399000.00
totalCashFromOperatingActivities -5822000.00
depreciation 94000.00
otherCashflowsFromInvestingActivities 380000.00
salePurchaseOfStock 2043000.00
otherCashflowsFromFinancingActivities 647000.00
changeToNetincome 29000.00
capitalExpenditures 822000
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments 1000.00
changeToLiabilities -218000.00
totalCashflowsFromInvestingActivities -245000.00
netBorrowings 647000.00
totalCashFromFinancingActivities 1344000.00
changeToOperatingActivities 22000.00
netIncome -2451000.00
changeInCash -1261000.00
totalCashFromOperatingActivities -2360000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities -246000.00
salePurchaseOfStock 1344000.00
otherCashflowsFromFinancingActivities 647000.00
changeToNetincome 227000.00
capitalExpenditures 822000
cashFlowsOtherOperating 22000.00
cashAndCashEquivalentsChanges -1261000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -17000.00
changeToLiabilities 519000.00
totalCashflowsFromInvestingActivities -441000.00
netBorrowings 647000.00
totalCashFromFinancingActivities 299000.00
changeToOperatingActivities -164000.00
netIncome -1457000.00
changeInCash -1352000.00
totalCashFromOperatingActivities -1210000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities -424000.00
salePurchaseOfStock 299000.00
otherCashflowsFromFinancingActivities 647000.00
changeToNetincome -102000.00
capitalExpenditures 576000
cashFlowsOtherOperating -177000.00
cashAndCashEquivalentsChanges -1352000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
changeToLiabilities -1006000.00
totalCashflowsFromInvestingActivities -672000.00
totalCashFromFinancingActivities 2042000.00
changeToOperatingActivities -37000.00
netIncome -2150000.00
changeInCash -1637000.00
totalCashFromOperatingActivities -3007000.00
depreciation 31000.00
otherCashflowsFromInvestingActivities -490000.00
salePurchaseOfStock 2042000.00
otherCashflowsFromFinancingActivities 2365000.00
changeToNetincome 155000.00
capitalExpenditures 182000
cashFlowsOtherOperating -37000.00
cashAndCashEquivalentsChanges -1637000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 386000.00
totalCashflowsFromInvestingActivities -1074000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 21000.00
netIncome -3068000.00
changeInCash -3463000.00
totalCashFromOperatingActivities -2388000.00
depreciation 72000.00
otherCashflowsFromInvestingActivities -1074000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 323000.00
changeToNetincome 201000.00
capitalExpenditures 1074000
cashFlowsOtherOperating 21000.00
cashAndCashEquivalentsChanges -3463000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 224000.00
totalCashflowsFromInvestingActivities -546000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 76000.00
netIncome -3105000.00
changeInCash -2282000.00
totalCashFromOperatingActivities -1736000.00
depreciation 863000.00
otherCashflowsFromInvestingActivities -435000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 202000.00
capitalExpenditures 111000
cashFlowsOtherOperating 80000.00
cashAndCashEquivalentsChanges -2282000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -112000.00
totalCashflowsFromInvestingActivities -476000.00
totalCashFromFinancingActivities 324000.00
changeToOperatingActivities -46000.00
netIncome -2793000.00
changeInCash -1975000.00
beginPeriodCashFlow 18374000.00
totalCashFromOperatingActivities -1823000.00
depreciation 904000.00
otherCashflowsFromInvestingActivities -471000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 324000.00
changeToNetincome 228000.00
capitalExpenditures 5000
cashFlowsOtherOperating -50000.00
cashAndCashEquivalentsChanges -1975000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
changeToLiabilities -690000.00
totalCashflowsFromInvestingActivities -40000.00
netBorrowings -42000.00
totalCashFromFinancingActivities 5958000.00
changeToOperatingActivities -14000.00
netIncome -2023000.00
changeInCash 3299000.00
totalCashFromOperatingActivities -2619000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities 498000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6000000.00
changeToNetincome 136000.00
capitalExpenditures 538000
cashFlowsOtherOperating -107000.00
cashAndCashEquivalentsChanges 3299000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities 315000.00
totalCashflowsFromInvestingActivities -332000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -42000.00
changeToOperatingActivities 124000.00
netIncome -2166000.00
changeInCash -1912000.00
totalCashFromOperatingActivities -1538000.00
depreciation 67000.00
otherCashflowsFromInvestingActivities -318000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome 122000.00
capitalExpenditures 14000
cashFlowsOtherOperating 124000.00
cashAndCashEquivalentsChanges -1912000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -289000.00
totalCashflowsFromInvestingActivities 558000.00
netBorrowings -41000.00
totalCashFromFinancingActivities -41000.00
changeToOperatingActivities -33000.00
netIncome -1949000.00
changeInCash -1847000.00
totalCashFromOperatingActivities -2364000.00
depreciation 67000.00
otherCashflowsFromInvestingActivities 593000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome -160000.00
capitalExpenditures 35000
cashFlowsOtherOperating -33000.00
cashAndCashEquivalentsChanges -1847000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
changeToLiabilities -182000.00
totalCashflowsFromInvestingActivities 557000.00
netBorrowings -40000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities 2000.00
netIncome -1933000.00
changeInCash -1334000.00
totalCashFromOperatingActivities -1791000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities 582000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -60000.00
changeToNetincome 256000.00
capitalExpenditures 25000
cashFlowsOtherOperating 2000.00
cashAndCashEquivalentsChanges -1334000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities -59000.00
totalCashflowsFromInvestingActivities -1012000.00
netBorrowings -39000.00
totalCashFromFinancingActivities -43000.00
changeToOperatingActivities 378000.00
netIncome -1927000.00
changeInCash -2560000.00
totalCashFromOperatingActivities -1505000.00
depreciation 53000.00
otherCashflowsFromInvestingActivities -805000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -889000.00
changeToNetincome 85000.00
capitalExpenditures 207000
cashFlowsOtherOperating 343000.00
cashAndCashEquivalentsChanges -2560000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities -118000.00
totalCashflowsFromInvestingActivities 1437000.00
netBorrowings -39000.00
totalCashFromFinancingActivities -867000.00
netIncome -2090000.00
changeInCash -1278000.00
totalCashFromOperatingActivities -1848000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities 1437000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -828000.00
changeToNetincome 152000.00
capitalExpenditures 1186000
cashFlowsOtherOperating 146000.00
cashAndCashEquivalentsChanges -1278000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities -298000.00
totalCashflowsFromInvestingActivities -1491000.00
netBorrowings -38000.00
totalCashFromFinancingActivities -37000.00
netIncome -1914000.00
changeInCash -3528000.00
totalCashFromOperatingActivities -2000000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities -211000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
changeToNetincome 139000.00
capitalExpenditures 1280000
cashFlowsOtherOperating 12000.00
cashAndCashEquivalentsChanges -3528000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -925000.00
totalCashflowsFromInvestingActivities 5816000.00
netBorrowings -38000.00
totalCashFromFinancingActivities -96000.00
netIncome -2157000.00
changeInCash 2789000.00
totalCashFromOperatingActivities -2931000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 6164000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -58000.00
changeToNetincome 213000.00
capitalExpenditures 66000
cashFlowsOtherOperating -123000.00
cashAndCashEquivalentsChanges 2789000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities -331000.00
totalCashflowsFromInvestingActivities -2619000.00
netBorrowings -62000.00
totalCashFromFinancingActivities 3821000.00
changeToOperatingActivities 386000.00
netIncome -1962000.00
changeInCash -1624000.00
totalCashFromOperatingActivities -2826000.00
depreciation 70000.00
otherCashflowsFromInvestingActivities -2619000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3813000.00
otherCashflowsFromFinancingActivities -2268000.00
changeToNetincome -696000.00
capitalExpenditures 4083000
cashFlowsOtherOperating 93000.00
cashAndCashEquivalentsChanges -1624000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -3000.00
totalCashflowsFromInvestingActivities 566000.00
netBorrowings -52000.00
totalCashFromFinancingActivities -1638000.00
netIncome -2690000.00
changeInCash -3292000.00
totalCashFromOperatingActivities -2220000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 566000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 682000.00
otherCashflowsFromFinancingActivities -2268000.00
changeToNetincome 27000.00
capitalExpenditures 3374000
cashFlowsOtherOperating 385000.00
cashAndCashEquivalentsChanges -3292000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities -1152000.00
totalCashflowsFromInvestingActivities 9099000.00
netBorrowings -52000.00
totalCashFromFinancingActivities -57000.00
netIncome -7687000.00
changeInCash 1631000.00
totalCashFromOperatingActivities -7411000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities 9099000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5000.00
changeToNetincome 1158000.00
capitalExpenditures 2259000
cashFlowsOtherOperating 210000.00
cashAndCashEquivalentsChanges 1631000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
changeToLiabilities -959000.00
totalCashflowsFromInvestingActivities 7822000.00
netBorrowings -54000.00
totalCashFromFinancingActivities -801000.00
netIncome -3784000.00
changeInCash 3063000.00
totalCashFromOperatingActivities -3958000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities 7822000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -747000.00
changeToNetincome 809000.00
capitalExpenditures 1369000
cashFlowsOtherOperating -84000.00
cashAndCashEquivalentsChanges 3063000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
changeToLiabilities -246000.00
totalCashflowsFromInvestingActivities -1490000.00
netBorrowings -284000.00
totalCashFromFinancingActivities 9329000.00
changeToOperatingActivities -195000.00
netIncome -2574000.00
changeInCash 5249000.00
totalCashFromOperatingActivities -2590000.00
depreciation 120000.00
otherCashflowsFromInvestingActivities -1490000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9418000.00
otherCashflowsFromFinancingActivities 9860000.00
changeToNetincome 342000.00
capitalExpenditures 9510000
cashFlowsOtherOperating -232000.00
cashAndCashEquivalentsChanges 5249000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
changeToLiabilities 336000.00
totalCashflowsFromInvestingActivities -2225000.00
totalCashFromFinancingActivities 222000.00
netIncome -3238000.00
changeInCash -4222000.00
totalCashFromOperatingActivities -2219000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities -2225000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 289000.00
otherCashflowsFromFinancingActivities -67000.00
changeToNetincome 382000.00
capitalExpenditures 7042000
cashFlowsOtherOperating 228000.00
cashAndCashEquivalentsChanges -4222000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
changeToLiabilities 53000.00
totalCashflowsFromInvestingActivities -2485000.00
totalCashFromFinancingActivities 58000.00
netIncome -2827000.00
changeInCash -4724000.00
totalCashFromOperatingActivities -2297000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities -2485000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities -63000.00
changeToNetincome 449000.00
capitalExpenditures 4980000
cashFlowsOtherOperating -45000.00
cashAndCashEquivalentsChanges -4724000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
changeToLiabilities 274000.00
totalCashflowsFromInvestingActivities -3088000.00
totalCashFromFinancingActivities -46000.00
netIncome -2359000.00
changeInCash -4719000.00
totalCashFromOperatingActivities -1585000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities -3088000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome 574000.00
capitalExpenditures 2890000
cashFlowsOtherOperating -147000.00
cashAndCashEquivalentsChanges -4719000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
changeToLiabilities 265000.00
totalCashflowsFromInvestingActivities -2199000.00
totalCashFromFinancingActivities 107000.00
netIncome -1562000.00
changeInCash -4624000.00
totalCashFromOperatingActivities -2532000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities -2199000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 247000.00
otherCashflowsFromFinancingActivities -140000.00
changeToNetincome 406000.00
capitalExpenditures 35280000
cashFlowsOtherOperating -1692000.00
cashAndCashEquivalentsChanges -4624000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
changeToLiabilities -1759000.00
totalCashflowsFromInvestingActivities -5773000.00
totalCashFromFinancingActivities 263000.00
netIncome 2558000.00
changeInCash -8407000.00
totalCashFromOperatingActivities -2897000.00
depreciation 94000.00
otherCashflowsFromInvestingActivities -5773000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 225000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome -3989000.00
capitalExpenditures 31896000
cashFlowsOtherOperating 199000.00
cashAndCashEquivalentsChanges -8407000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
changeToLiabilities -4993000.00
totalCashflowsFromInvestingActivities -16734000.00
netBorrowings -511000.00
totalCashFromFinancingActivities 1410000.00
netIncome -14300000.00
changeInCash -22166000.00
totalCashFromOperatingActivities -6842000.00
depreciation 99000.00
otherCashflowsFromInvestingActivities -16734000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2199000.00
otherCashflowsFromFinancingActivities -278000.00
changeToNetincome 11737000.00
capitalExpenditures 27472000
cashFlowsOtherOperating 615000.00
cashAndCashEquivalentsChanges -22166000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities -1683000.00
totalCashflowsFromInvestingActivities -12604000.00
netBorrowings -191000.00
totalCashFromFinancingActivities 4444000.00
netIncome -3000000.00
changeInCash -11449000.00
totalCashFromOperatingActivities -3289000.00
depreciation 97000.00
otherCashflowsFromInvestingActivities -12604000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4505000.00
otherCashflowsFromFinancingActivities 130000.00
changeToNetincome 848000.00
capitalExpenditures 11374000
cashFlowsOtherOperating 449000.00
cashAndCashEquivalentsChanges -11449000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
changeToLiabilities -3960000.00
totalCashflowsFromInvestingActivities -50286000.00
netBorrowings -256000.00
totalCashFromFinancingActivities 103524000.00
netIncome -1960000.00
changeInCash 45978000.00
totalCashFromOperatingActivities -7260000.00
depreciation 98000.00
otherCashflowsFromInvestingActivities -50384000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 103813000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 242000.00
capitalExpenditures 98000
cashFlowsOtherOperating -1680000.00
cashAndCashEquivalentsChanges 45978000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities -386000.00
totalCashflowsFromInvestingActivities -3362000.00
netBorrowings -222000.00
totalCashFromFinancingActivities -238000.00
netIncome -2126000.00
changeInCash -5849000.00
totalCashFromOperatingActivities -2249000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities -3362000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome -112000.00
capitalExpenditures 11742000
cashFlowsOtherOperating 83000.00
cashAndCashEquivalentsChanges -5849000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities 759000.00
totalCashflowsFromInvestingActivities -5220000.00
netBorrowings -104000.00
totalCashFromFinancingActivities -140000.00
netIncome -2677000.00
changeInCash -6901000.00
totalCashFromOperatingActivities -1541000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities -5220000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 474000.00
capitalExpenditures 7161000
cashFlowsOtherOperating 46000.00
cashAndCashEquivalentsChanges -6901000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
changeToLiabilities 18000.00
totalCashflowsFromInvestingActivities -3960000.00
totalCashFromFinancingActivities 520000.00
netIncome -3157000.00
changeInCash -5606000.00
totalCashFromOperatingActivities -2166000.00
depreciation 103000.00
otherCashflowsFromInvestingActivities -3960000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 558000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 810000.00
capitalExpenditures 3330000
cashFlowsOtherOperating 60000.00
cashAndCashEquivalentsChanges -5606000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -9455000.00
totalCashFromFinancingActivities 16965000.00
netIncome 0.00
totalCashFromOperatingActivities -20372000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1112000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19412000.00
capitalExpenditures 10567000
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -6535000.00
totalCashFromFinancingActivities 17471000.00
netIncome 0.00
totalCashFromOperatingActivities -10147000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 762000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19415000.00
capitalExpenditures 7297000
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -4164000.00
totalCashFromFinancingActivities 18003000.00
netIncome -9514000.00
totalCashFromOperatingActivities -8143000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 579000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19412000.00
capitalExpenditures 4743000
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 18856000.00
otherCashflowsFromInvestingActivities 279000.00
capitalExpenditures 2272000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 93000.00
totalCashFromFinancingActivities 52296000.00
capitalExpenditures 14198000
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 424000.00
totalCashFromFinancingActivities 9927000.00
capitalExpenditures 10534000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 9967000.00
capitalExpenditures 5819000
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 9000.00
capitalExpenditures 2772000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 13884000.00
otherCashflowsFromFinancingActivities 13915000.00
capitalExpenditures 20979000
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 13880000.00
otherCashflowsFromFinancingActivities 13878000.00
capitalExpenditures 17527000
2009-06-30
date 2009-06-30
currency_symbol USD
changeToLiabilities 346000.00
totalCashFromFinancingActivities 13784000.00
otherCashflowsFromFinancingActivities 13784000.00
capitalExpenditures 16312000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 10744000.00
otherCashflowsFromFinancingActivities 10776000.00
capitalExpenditures 8200000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 103910000.00
otherCashflowsFromFinancingActivities 83091000.00
capitalExpenditures 47870000
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities 2951000.00
totalCashFromFinancingActivities 76114000.00
otherCashflowsFromFinancingActivities 55428000.00
capitalExpenditures 32879000
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 3125000.00
totalCashFromFinancingActivities 46553000.00
otherCashflowsFromFinancingActivities 26379000.00
capitalExpenditures 17629000
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 22204000.00
otherCashflowsFromFinancingActivities 10541000.00
capitalExpenditures 7356000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 6328000.00
totalCashFromFinancingActivities 104818000.00
capitalExpenditures 19043000
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 7464000.00
totalCashFromFinancingActivities 32485000.00
otherCashflowsFromInvestingActivities 47000.00
capitalExpenditures 9427000
2007-06-30
date 2007-06-30
currency_symbol USD
changeToLiabilities 1971000.00
totalCashFromFinancingActivities 30264000.00
otherCashflowsFromInvestingActivities 49000.00
capitalExpenditures 8955000
2007-03-31
date 2007-03-31
currency_symbol USD
changeToLiabilities 1166000.00
totalCashFromFinancingActivities 14895000.00
otherCashflowsFromInvestingActivities 1273000.00
otherCashflowsFromFinancingActivities 14341000.00
capitalExpenditures 5443000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 261000.00
totalCashFromFinancingActivities 35401000.00
capitalExpenditures 8067000
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 33482000.00
capitalExpenditures 6589000
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 32719000.00
capitalExpenditures 4716000
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 32214000.00
capitalExpenditures 4499000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 789000.00
totalCashFromFinancingActivities 3059000.00
capitalExpenditures 29000
2005-09-30
date 2005-09-30
currency_symbol USD
changeToLiabilities 66000.00
totalCashFromFinancingActivities 2249000.00
capitalExpenditures 24000
2005-06-30
date 2005-06-30
currency_symbol USD
changeToLiabilities 207000.00
totalCashFromFinancingActivities 2248000.00
capitalExpenditures 19000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 27000.00
totalCashflowsFromInvestingActivities 67000.00
totalCashFromFinancingActivities 1585000.00
capitalExpenditures 69000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-05-04
currency_symbol USD
investments -440000.00
changeToLiabilities 1956000.00
totalCashflowsFromInvestingActivities -440000.00
netBorrowings 647000.00
totalCashFromFinancingActivities 5609000.00
changeToOperatingActivities -134000.00
netIncome -7900000.00
changeInCash -615000.00
beginPeriodCashFlow 8617000.00
endPeriodCashFlow 8002000.00
totalCashFromOperatingActivities -5784000.00
depreciation 134000.00
otherCashflowsFromInvestingActivities -440000.00
salePurchaseOfStock 5609000.00
otherCashflowsFromFinancingActivities 647000.00
changeToNetincome 160000.00
capitalExpenditures 284000
cashFlowsOtherOperating -134000.00
cashAndCashEquivalentsChanges -615000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
investments -2768000.00
changeToLiabilities -508000.00
totalCashflowsFromInvestingActivities -2768000.00
netBorrowings 647000.00
totalCashFromFinancingActivities 2365000.00
changeToOperatingActivities 14000.00
netIncome -11116000.00
changeInCash -9357000.00
beginPeriodCashFlow 17974000.00
endPeriodCashFlow 8617000.00
totalCashFromOperatingActivities -8954000.00
depreciation 1870000.00
otherCashflowsFromInvestingActivities -2470000.00
salePurchaseOfStock 2365000.00
otherCashflowsFromFinancingActivities 2365000.00
changeToNetincome 786000.00
capitalExpenditures 298000
cashFlowsOtherOperating 14000.00
cashAndCashEquivalentsChanges -9357000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments 743000.00
changeToLiabilities -846000.00
totalCashflowsFromInvestingActivities 743000.00
netBorrowings -165000.00
totalCashFromFinancingActivities 5775000.00
changeToOperatingActivities -14000.00
netIncome -8071000.00
changeInCash -1794000.00
beginPeriodCashFlow 8470000.00
endPeriodCashFlow 6676000.00
totalCashFromOperatingActivities -8312000.00
depreciation 265000.00
otherCashflowsFromInvestingActivities 1355000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5940000.00
otherCashflowsFromFinancingActivities 5940000.00
changeToNetincome 354000.00
capitalExpenditures 612000
cashFlowsOtherOperating -14000.00
cashAndCashEquivalentsChanges -1794000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 4750000.00
changeToLiabilities -1400000.00
totalCashflowsFromInvestingActivities 4750000.00
netBorrowings -154000.00
totalCashFromFinancingActivities -1043000.00
changeToOperatingActivities 378000.00
netIncome -8088000.00
changeInCash -4577000.00
totalCashFromOperatingActivities -8284000.00
depreciation 237000.00
otherCashflowsFromInvestingActivities 6303000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities -828000.00
changeToNetincome 589000.00
capitalExpenditures 1553000
cashFlowsOtherOperating 378000.00
cashAndCashEquivalentsChanges -4577000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities -2445000.00
totalCashflowsFromInvestingActivities 14868000.00
netBorrowings -220000.00
totalCashFromFinancingActivities 1325000.00
changeToOperatingActivities 386000.00
netIncome -16123000.00
changeInCash -222000.00
totalCashFromOperatingActivities -16415000.00
depreciation 251000.00
otherCashflowsFromInvestingActivities 30424000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3813000.00
otherCashflowsFromFinancingActivities 3813000.00
changeToNetincome 616000.00
capitalExpenditures 15556000
cashFlowsOtherOperating 604000.00
cashAndCashEquivalentsChanges -222000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
changeToLiabilities 417000.00
totalCashflowsFromInvestingActivities -9288000.00
netBorrowings -284000.00
totalCashFromFinancingActivities 9563000.00
changeToOperatingActivities -195000.00
netIncome -10998000.00
changeInCash -8416000.00
totalCashFromOperatingActivities -8691000.00
depreciation 339000.00
otherCashflowsFromInvestingActivities -9288000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9847000.00
otherCashflowsFromFinancingActivities 9860000.00
changeToNetincome 1747000.00
capitalExpenditures 9510000
cashFlowsOtherOperating -196000.00
cashAndCashEquivalentsChanges -8416000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
changeToLiabilities -8170000.00
totalCashflowsFromInvestingActivities -37310000.00
netBorrowings -702000.00
totalCashFromFinancingActivities 6224000.00
netIncome -16304000.00
changeInCash -46646000.00
totalCashFromOperatingActivities -15560000.00
depreciation 341000.00
otherCashflowsFromInvestingActivities -37310000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7176000.00
otherCashflowsFromFinancingActivities -250000.00
changeToNetincome 9002000.00
capitalExpenditures 35280000
cashFlowsOtherOperating -429000.00
cashAndCashEquivalentsChanges -46646000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
changeToLiabilities -3569000.00
totalCashflowsFromInvestingActivities -62828000.00
netBorrowings -582000.00
totalCashFromFinancingActivities 103666000.00
netIncome -9920000.00
changeInCash 27622000.00
totalCashFromOperatingActivities -13216000.00
depreciation 350000.00
otherCashflowsFromInvestingActivities -62926000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 104390000.00
otherCashflowsFromFinancingActivities -142000.00
changeToNetincome 1414000.00
capitalExpenditures 98000
cashFlowsOtherOperating -1491000.00
cashAndCashEquivalentsChanges 27622000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
changeToLiabilities -10761000.00
totalCashflowsFromInvestingActivities -9455000.00
totalCashFromFinancingActivities 16965000.00
netIncome -15448000.00
changeInCash -12862000.00
totalCashFromOperatingActivities -20372000.00
depreciation 428000.00
otherCashflowsFromInvestingActivities -9455000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19412000.00
otherCashflowsFromFinancingActivities -2447000.00
changeToNetincome 1713000.00
capitalExpenditures 10567000
cashFlowsOtherOperating 3696000.00
cashAndCashEquivalentsChanges -12862000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 93000.00
totalCashFromFinancingActivities 52296000.00
capitalExpenditures 14198000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 13884000.00
otherCashflowsFromFinancingActivities 13915000.00
capitalExpenditures 20979000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 103910000.00
otherCashflowsFromFinancingActivities 83091000.00
capitalExpenditures 47870000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 6328000.00
totalCashFromFinancingActivities 104818000.00
capitalExpenditures 19043000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 261000.00
totalCashFromFinancingActivities 35401000.00
capitalExpenditures 8067000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 789000.00
totalCashFromFinancingActivities 3059000.00
capitalExpenditures 29000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 27000.00
totalCashflowsFromInvestingActivities 67000.00
totalCashFromFinancingActivities 1585000.00
capitalExpenditures 69000
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
incomeBeforeTax -262909000.00
minorityInterest 120617000.00
netIncome -211212000.00
sellingGeneralAdministrative 1699000.00
ebit -2022000.00
nonOperatingIncomeNetOther -215000.00
operatingIncome -262327000.00
otherOperatingExpenses 75000.00
interestExpense 367000.00
taxProvision 0.00
interestIncome 367000.00
netInterestIncome -367000.00
nonRecurring 260553000.00
totalRevenue 0.00
totalOperatingExpenses 1831000.00
totalOtherIncomeExpenseNet -260711000.00
netIncomeFromContinuingOps -262909000.00
netIncomeApplicableToCommonShares -211212000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax -1126000.00
minorityInterest 75000.00
netIncome -1201000.00
sellingGeneralAdministrative 1493000.00
ebit -890000.00
nonOperatingIncomeNetOther -547000.00
operatingIncome -1119000.00
otherOperatingExpenses 173000.00
interestExpense 759000.00
taxProvision 0.00
interestIncome 759000.00
netInterestIncome -759000.00
totalRevenue 0.00
totalOperatingExpenses 1666000.00
totalOtherIncomeExpenseNet 1299000.00
netIncomeFromContinuingOps -1126000.00
netIncomeApplicableToCommonShares -1201000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -1011000.00
minorityInterest 172239000.00
netIncome -1005000.00
sellingGeneralAdministrative 679000.00
ebit -765000.00
operatingIncome -805000.00
interestExpense 206000.00
taxProvision 0.00
interestIncome 206000.00
netInterestIncome -206000.00
totalRevenue 0.00
totalOperatingExpenses 805000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -1011000.00
netIncomeApplicableToCommonShares -1005000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -2981000.00
minorityInterest 172245000.00
netIncome -2976000.00
sellingGeneralAdministrative 1024000.00
ebit -1193000.00
operatingIncome -2785000.00
interestExpense 196000.00
taxProvision 0.00
interestIncome 196000.00
netInterestIncome -196000.00
totalRevenue 0.00
totalOperatingExpenses 1220000.00
totalOtherIncomeExpenseNet -1565000.00
netIncomeFromContinuingOps -2981000.00
netIncomeApplicableToCommonShares -2976000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
incomeBeforeTax -2451000.00
minorityInterest 172250000.00
netIncome -2476000.00
sellingGeneralAdministrative 662000.00
ebit -2004000.00
operatingIncome -2064000.00
otherOperatingExpenses 102000.00
interestExpense 387000.00
taxProvision 0.00
interestIncome 387000.00
netInterestIncome -387000.00
totalRevenue 0.00
totalOperatingExpenses 2064000.00
totalOtherIncomeExpenseNet -387000.00
netIncomeFromContinuingOps -2451000.00
netIncomeApplicableToCommonShares -2476000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
incomeBeforeTax -1457000.00
minorityInterest -36000.00
netIncome -1421000.00
sellingGeneralAdministrative 1299000.00
ebit -1395000.00
operatingIncome -1402000.00
otherOperatingExpenses 103000.00
interestExpense 55000.00
taxProvision 0.00
interestIncome 55000.00
netInterestIncome -55000.00
totalRevenue 0.00
totalOperatingExpenses 1402000.00
totalOtherIncomeExpenseNet -55000.00
netIncomeFromContinuingOps -1457000.00
netIncomeApplicableToCommonShares -1421000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2150000.00
minorityInterest -9000.00
netIncome -2145000.00
sellingGeneralAdministrative 1846000.00
grossProfit -104000.00
ebit -1919000.00
operatingIncome -1979000.00
otherOperatingExpenses 410000.00
interestExpense 201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2285000.00
costOfRevenue 104000.00
totalOtherIncomeExpenseNet 1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2150000.00
netIncomeApplicableToCommonShares -2145000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3038000.00
minorityInterest -5000.00
netIncome -3033000.00
sellingGeneralAdministrative 2473000.00
grossProfit -379000.00
ebit -2780000.00
operatingIncome -2852000.00
otherOperatingExpenses 379000.00
interestExpense 186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2852000.00
costOfRevenue 379000.00
totalOtherIncomeExpenseNet -186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3038000.00
netIncomeApplicableToCommonShares -3033000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3105000.00
minorityInterest -174000.00
netIncome -2931000.00
sellingGeneralAdministrative 2733000.00
grossProfit -147000.00
ebit -2017000.00
operatingIncome -2880000.00
otherOperatingExpenses 0.00
interestExpense 225000.00
extraordinaryItems 0.00
nonRecurring -159000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2733000.00
costOfRevenue 147000.00
totalOtherIncomeExpenseNet -1925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3105000.00
netIncomeApplicableToCommonShares -2931000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2793000.00
minorityInterest -184000.00
netIncome -2609000.00
sellingGeneralAdministrative 2472000.00
grossProfit -159000.00
ebit -1727000.00
operatingIncome -2631000.00
otherOperatingExpenses 0.00
interestExpense 162000.00
extraordinaryItems 0.00
nonRecurring 159000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2472000.00
costOfRevenue 159000.00
totalOtherIncomeExpenseNet -1062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2793000.00
netIncomeApplicableToCommonShares -2609000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2023000.00
minorityInterest -5000.00
netIncome -2018000.00
sellingGeneralAdministrative 1620000.00
grossProfit 0.00
ebit -1735000.00
operatingIncome -1799000.00
otherOperatingExpenses 0.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 454000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1799000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2023000.00
netIncomeApplicableToCommonShares -2018000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 302000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2167000.00
minorityInterest -6000.00
netIncome -2161000.00
sellingGeneralAdministrative 1660000.00
grossProfit 0.00
ebit -1895000.00
operatingIncome -1962000.00
otherOperatingExpenses 0.00
interestExpense 205000.00
extraordinaryItems 0.00
nonRecurring 576000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1962000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2167000.00
netIncomeApplicableToCommonShares -2161000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 137000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1948000.00
minorityInterest -5000.00
netIncome -1943000.00
sellingGeneralAdministrative 1586000.00
grossProfit 0.00
ebit -1656000.00
operatingIncome -1723000.00
otherOperatingExpenses 0.00
interestExpense 225000.00
extraordinaryItems 0.00
nonRecurring -411000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1723000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1948000.00
netIncomeApplicableToCommonShares -1943000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 137000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1933000.00
minorityInterest -10000.00
netIncome -1923000.00
sellingGeneralAdministrative 1508000.00
grossProfit -137000.00
ebit -1579000.00
operatingIncome -1645000.00
otherOperatingExpenses 0.00
interestExpense 288000.00
extraordinaryItems 0.00
nonRecurring 137000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1645000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1933000.00
netIncomeApplicableToCommonShares -1923000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 178000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1927000.00
minorityInterest -9000.00
netIncome -1918000.00
sellingGeneralAdministrative 1553000.00
grossProfit 0.00
ebit -1731000.00
operatingIncome -1731000.00
otherOperatingExpenses 0.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 1077000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1731000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1927000.00
netIncomeApplicableToCommonShares -1918000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 235000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2090000.00
minorityInterest -4000.00
netIncome -2086000.00
sellingGeneralAdministrative 1589000.00
grossProfit 0.00
ebit -1824000.00
operatingIncome -1824000.00
otherOperatingExpenses 0.00
interestExpense 266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1824000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2090000.00
netIncomeApplicableToCommonShares -2086000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 118000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1914000.00
minorityInterest -4000.00
netIncome -1910000.00
sellingGeneralAdministrative 1603000.00
grossProfit 0.00
ebit -1664000.00
operatingIncome -1664000.00
otherOperatingExpenses 0.00
interestExpense 250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1664000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1914000.00
netIncomeApplicableToCommonShares -1910000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 546000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2157000.00
minorityInterest -4000.00
netIncome -2153000.00
sellingGeneralAdministrative 1362000.00
grossProfit 0.00
ebit -1908000.00
operatingIncome -1908000.00
otherOperatingExpenses 0.00
interestExpense 249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1908000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2157000.00
netIncomeApplicableToCommonShares -2153000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 174000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1964000.00
minorityInterest 173265000.00
netIncome -1964000.00
sellingGeneralAdministrative 1443000.00
grossProfit 0.00
ebit -1756000.00
nonOperatingIncomeNetOther -41000.00
operatingIncome -1715000.00
otherOperatingExpenses 0.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 1032000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1715000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1964000.00
netIncomeApplicableToCommonShares -1964000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 464000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2689000.00
minorityInterest -15000.00
netIncome -2674000.00
sellingGeneralAdministrative 2169000.00
grossProfit 0.00
ebit -2633000.00
operatingIncome -2633000.00
otherOperatingExpenses 0.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2633000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2689000.00
netIncomeApplicableToCommonShares -2674000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 277000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7686000.00
minorityInterest -875000.00
netIncome -6811000.00
sellingGeneralAdministrative 2007000.00
grossProfit 0.00
ebit -7411000.00
nonOperatingIncomeNetOther -5127000.00
operatingIncome -2284000.00
otherOperatingExpenses 0.00
interestExpense 275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2284000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7686000.00
netIncomeApplicableToCommonShares -6811000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 117000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3784000.00
minorityInterest -10000.00
netIncome -3774000.00
sellingGeneralAdministrative 2986000.00
grossProfit 0.00
ebit -3223000.00
nonOperatingIncomeNetOther -120000.00
operatingIncome -3103000.00
otherOperatingExpenses 0.00
interestExpense 561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3103000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3784000.00
netIncomeApplicableToCommonShares -3774000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 324000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2574000.00
minorityInterest -38000.00
netIncome -2536000.00
sellingGeneralAdministrative 2221000.00
grossProfit 0.00
ebit -2545000.00
operatingIncome -2545000.00
otherOperatingExpenses 0.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 2097000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2545000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2574000.00
netIncomeApplicableToCommonShares -2536000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 653000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3238000.00
minorityInterest 0.00
netIncome -3238000.00
sellingGeneralAdministrative 2585000.00
grossProfit 0.00
ebit -3238000.00
operatingIncome -3238000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3238000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3238000.00
netIncomeApplicableToCommonShares -3238000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 986000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2827000.00
minorityInterest 0.00
netIncome -2827000.00
sellingGeneralAdministrative 1841000.00
grossProfit 0.00
ebit -2827000.00
operatingIncome -2827000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2827000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2827000.00
netIncomeApplicableToCommonShares -2827000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 134000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2359000.00
minorityInterest 0.00
netIncome -2359000.00
sellingGeneralAdministrative 2225000.00
grossProfit 0.00
ebit -2359000.00
operatingIncome -2359000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2359000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2359000.00
netIncomeApplicableToCommonShares -2359000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 72000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1560000.00
minorityInterest 0.00
netIncome -1560000.00
sellingGeneralAdministrative 2682000.00
grossProfit 0.00
ebit -1560000.00
nonOperatingIncomeNetOther 1194000.00
operatingIncome -2754000.00
otherOperatingExpenses 0.00
interestExpense 721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2754000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -10899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1560000.00
netIncomeApplicableToCommonShares -1560000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 366000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2557000.00
minorityInterest 0.00
netIncome 2557000.00
sellingGeneralAdministrative 1429000.00
grossProfit 0.00
ebit 2589000.00
nonOperatingIncomeNetOther 4384000.00
operatingIncome -1795000.00
otherOperatingExpenses 0.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1795000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 16444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2557000.00
netIncomeApplicableToCommonShares 2557000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 217000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14301000.00
minorityInterest 0.00
netIncome -14301000.00
sellingGeneralAdministrative 2352000.00
grossProfit 0.00
ebit -14041000.00
nonOperatingIncomeNetOther -11472000.00
operatingIncome -2569000.00
otherOperatingExpenses 0.00
interestExpense 260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2569000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -12092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14301000.00
netIncomeApplicableToCommonShares -14301000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 117000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3000000.00
minorityInterest 0.00
netIncome -3000000.00
sellingGeneralAdministrative 2522000.00
grossProfit 0.00
ebit -2539000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome -2639000.00
otherOperatingExpenses 0.00
interestExpense 461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2639000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3000000.00
netIncomeApplicableToCommonShares -3000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 199000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1960000.00
minorityInterest 0.00
netIncome -1960000.00
sellingGeneralAdministrative 3410000.00
grossProfit 0.00
ebit -1603000.00
nonOperatingIncomeNetOther 2006000.00
operatingIncome -3609000.00
otherOperatingExpenses 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
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2012-03-31
date 2012-03-31
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2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
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2011-09-30
date 2011-09-30
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2011-06-30
date 2011-06-30
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2011-03-31
date 2011-03-31
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2010-12-31
date 2010-12-31
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2010-09-30
date 2010-09-30
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2010-06-30
date 2010-06-30
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2010-03-31
date 2010-03-31
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2009-12-31
date 2009-12-31
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2009-09-30
date 2009-09-30
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2009-06-30
date 2009-06-30
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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yearly
2019-12-31
date 2019-12-31
filing_date 2020-05-04
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interestIncome 845000.00
netInterestIncome -845000.00
totalRevenue 0.00
totalOperatingExpenses 4170000.00
totalOtherIncomeExpenseNet -2885000.00
netIncomeFromContinuingOps -7900000.00
netIncomeApplicableToCommonShares -7878000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -11116000.00
minorityInterest 172261000.00
netIncome -10744000.00
sellingGeneralAdministrative 9553000.00
grossProfit 0.00
ebit -8472000.00
operatingIncome -10342000.00
otherOperatingExpenses 789000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 774000.00
netInterestIncome -774000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 10342000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -774000.00
netIncomeFromContinuingOps -11116000.00
netIncomeApplicableToCommonShares -10744000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 756000.00
incomeBeforeTax -8071000.00
minorityInterest -26000.00
netIncome -8045000.00
sellingGeneralAdministrative 6373000.00
grossProfit 0.00
ebit -7129000.00
operatingIncome -7129000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 942000.00
netInterestIncome -942000.00
nonRecurring 756000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7129000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -942000.00
netIncomeFromContinuingOps -8071000.00
netIncomeApplicableToCommonShares -8045000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 1077000.00
incomeBeforeTax -8088000.00
minorityInterest -21000.00
netIncome -8067000.00
sellingGeneralAdministrative 6050000.00
grossProfit -1077000.00
ebit -7127000.00
operatingIncome -7127000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 961000.00
netInterestIncome -961000.00
nonRecurring 1077000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7127000.00
costOfRevenue 1077000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -8088000.00
netIncomeApplicableToCommonShares -8067000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 1032000.00
incomeBeforeTax -16123000.00
minorityInterest 173265000.00
netIncome -15223000.00
sellingGeneralAdministrative 8703000.00
grossProfit 0.00
ebit -9735000.00
nonOperatingIncomeNetOther -5288000.00
operatingIncome -10706000.00
interestExpense 0.00
interestIncome 1100000.00
nonRecurring 1032000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9735000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6388000.00
netIncomeFromContinuingOps -16123000.00
netIncomeApplicableToCommonShares -15223000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 2097000.00
incomeBeforeTax -10998000.00
minorityInterest -38000.00
netIncome -10960000.00
sellingGeneralAdministrative 8872000.00
grossProfit 0.00
ebit -10969000.00
operatingIncome -10969000.00
interestExpense 0.00
nonRecurring 2097000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 10969000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -29000.00
netIncomeFromContinuingOps -10998000.00
netIncomeApplicableToCommonShares -10960000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 772000.00
incomeBeforeTax -16304000.00
netIncome -16304000.00
sellingGeneralAdministrative 8985000.00
grossProfit 0.00
ebit -15551000.00
nonOperatingIncomeNetOther -5794000.00
operatingIncome -9757000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9757000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6547000.00
netIncomeFromContinuingOps -16304000.00
netIncomeApplicableToCommonShares -16304000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 778000.00
incomeBeforeTax -9920000.00
netIncome -9920000.00
sellingGeneralAdministrative 10600000.00
grossProfit 0.00
ebit -9372000.00
nonOperatingIncomeNetOther 2006000.00
operatingIncome -11378000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 11378000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -9920000.00
netIncomeApplicableToCommonShares -9920000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
researchDevelopment 1568000.00
incomeBeforeTax -15448000.00
minorityInterest -680000.00
netIncome -14768000.00
sellingGeneralAdministrative 10248000.00
grossProfit 0.00
ebit -15198000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome -15219000.00
otherOperatingExpenses 3403000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 15219000.00
costOfRevenue 3403000.00
totalOtherIncomeExpenseNet -229000.00
netIncomeFromContinuingOps -15448000.00
netIncomeApplicableToCommonShares -14768000.00
2010-12-31
date 2010-12-31
currency_symbol USD
sellingGeneralAdministrative 11207000.00
interestExpense 0.00
costOfRevenue 5038000.00
2009-12-31
date 2009-12-31
currency_symbol USD
sellingGeneralAdministrative 9265000.00
interestExpense 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
sellingGeneralAdministrative 15811000.00
interestExpense 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
sellingGeneralAdministrative 38800000.00
interestExpense 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
sellingGeneralAdministrative 13163000.00
interestExpense 0.00
2005-12-31
date 2005-12-31
currency_symbol USD
sellingGeneralAdministrative 4514000.00
interestExpense 0.00
2004-12-31
date 2004-12-31
currency_symbol USD
sellingGeneralAdministrative 2404000.00
interestExpense 0.00
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