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General
Code HTBX
Type Common Stock
Name Heat Biologics Inc.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US42237K4094
CUSIP 42237K300
CIK 1476963
EmployerIdNumber 26-2844103
FiscalYearEnd December
IPODate 2013-07-24
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 627 Davis Drive, Morrisville, NC, United States, 27560
Phone 919 240 7133
WebURL https://www.heatbio.com
FullTimeEmployees 49
UpdatedAt 2022-08-28
Highlights
MarketCapitalization 72588936
MarketCapitalizationMln 72.5889
EBITDA -32929034
PEGRatio 0
WallStreetTargetPrice 11.38
BookValue 4.41
DividendShare 0
DividendYield 0
EarningsShare -1.408
EPSEstimateCurrentYear -1.71
EPSEstimateNextYear -1.47
EPSEstimateNextQuarter -0.47
EPSEstimateCurrentQuarter -0.49
MostRecentQuarter 2022-03-31
ProfitMargin 0
OperatingMarginTTM -15.8731
ReturnOnAssetsTTM -0.171
ReturnOnEquityTTM -0.3112
RevenueTTM 2112806
RevenuePerShareTTM 0.085
QuarterlyRevenueGrowthYOY 0.016
GrossProfitTTM -16708472
DilutedEpsTTM -1.408
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.45M
2020-06-30
-8.85M
2020-09-30
-6.45M
2020-12-31
-7.53M
2021-03-31
-6.54M
2021-06-30
-7.43M
2021-09-30
-13.89M
2021-12-31
-8.12M
2022-03-31

Financials / Income Statement / quarterly / ebitda

-3.91M
2020-06-30
-8.81M
2020-09-30
-6.36M
2020-12-31
-7.43M
2021-03-31
-6.41M
2021-06-30
-7.25M
2021-09-30
-14.04M
2021-12-31
-7.79M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

593.17K
2020-06-30
849.73K
2020-09-30
603.19K
2020-12-31
538.65K
2021-03-31
459.49K
2021-06-30
501.57K
2021-09-30
-347.96K
2021-12-31
212.42K
2022-03-31

Earnings / History / epsActual

-0.35
2020-06-30
-0.42
2020-09-30
-0.02
2020-12-31
-0.31
2021-03-31
-0.26
2021-06-30
-0.3
2021-09-30
-0.54
2021-12-31
0
2022-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 28.8936
PriceBookMRQ 0.5148
EnterpriseValue -36226499
EnterpriseValueRevenue 1.7381
EnterpriseValueEbitda 1.1001
SharesStats
SharesOutstanding 25649800
SharesFloat 24289101
PercentInsiders 5.2010000000000005
PercentInstitutions 10.76
Technicals
Beta 0.3049
52WeekHigh 3.38
52WeekLow 1.6
50DayMA 2.5747
200DayMA 4.108
SharesShort 1055475
SharesShortPriorMonth 1212147
ShortRatio 4.07
ShortPercent 0.0359
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 114266522.00
intangibleAssets 3500000.00
otherCurrentAssets 2364918.00
totalLiab 9568034.00
totalStockholderEquity 105842442.00
otherCurrentLiab 2421700.00
commonStock 5120.00
retainedEarnings -173839540.00
cash 14584715.00
totalCurrentLiabilities 5314515.00
netDebt -12519846.00
shortTermDebt 664623.00
shortLongTermDebtTotal 2064869.00
otherStockholderEquity 279800072.00
totalCurrentAssets 86577757.00
shortTermInvestments 69528419.00
netReceivables 99705.00
accountsPayable 2228192.00
accumulatedOtherComprehensiveIncome -123210.00
nonCurrrentAssetsOther 18728056.00
nonCurrentAssetsTotal 27688765.00
capitalLeaseObligations 2064869.00
nonCurrentLiabilitiesOther 2599095.00
nonCurrentLiabilitiesTotal 4253519.00
liabilitiesAndStockholdersEquity 115410476.00
cashAndShortTermInvestments 84113134.00
propertyPlantAndEquipmentNet 5460709.00
netWorkingCapital 81263242.00
netInvestedCapital 105842442.00
commonStockSharesOutstanding 25593948.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 120961233.00
intangibleAssets 3500000.00
otherCurrentAssets 91211442.00
totalLiab 8927662.00
totalStockholderEquity 112033571.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 3152046.00
commonStock 5055.00
retainedEarnings -165718953.00
otherLiab 2890632.00
goodWill 0.00
otherAssets 17217800.00
cash 8053879.00
totalCurrentLiabilities 4720745.00
netDebt -6382106.00
shortTermDebt 610917.00
shortLongTermDebtTotal 1671773.00
otherStockholderEquity 277815410.00
propertyPlantEquipment 4412063.00
totalCurrentAssets 99331370.00
netTangibleAssets 113108314.00
shortTermInvestments 88324922.00
netReceivables 66049.00
accountsPayable 922782.00
accumulatedOtherComprehensiveIncome -67941.00
nonCurrrentAssetsOther -70636422.00
nonCurrentAssetsTotal 21629863.00
capitalLeaseObligations 1927202.00
nonCurrentLiabilitiesOther 2628675.00
nonCurrentLiabilitiesTotal 4206917.00
liabilitiesAndStockholdersEquity 120961233.00
cashAndShortTermInvestments 8053879.00
propertyPlantAndEquipmentNet 3941363.00
netWorkingCapital 94610625.00
netInvestedCapital 113108314.00
commonStockSharesOutstanding 25137628.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 132655225.00
intangibleAssets 5866000.00
otherCurrentAssets 2845226.00
totalLiab 8789785.00
totalStockholderEquity 124894690.00
deferredLongTermLiab 392882.00
otherCurrentLiab 1660288.00
commonStock 5028.00
retainedEarnings -152155580.00
otherLiab 3999408.00
goodWill 1452338.00
otherAssets 15185439.00
cash 7882412.00
totalCurrentLiabilities 3290241.00
netDebt -5817986.00
shortTermDebt 564290.00
shortLongTermDebtTotal 2064426.00
otherStockholderEquity 276068537.00
propertyPlantEquipment 1766898.00
totalCurrentAssets 111831308.00
netTangibleAssets 124894690.00
shortTermInvestments 101032250.00
netReceivables 71420.00
accountsPayable 1065663.00
noncontrollingInterestInConsolidatedEntity -1029250.00
accumulatedOtherComprehensiveIncome -52545.00
commonStockTotalEquity 5028.00
retainedEarningsTotalEquity -152155580.00
nonCurrrentAssetsOther 9319439.00
nonCurrentAssetsTotal 20823917.00
capitalLeaseObligations 2064426.00
nonCurrentLiabilitiesOther 5106662.00
nonCurrentLiabilitiesTotal 5499544.00
capitalSurpluse 277097787.00
liabilitiesAndStockholdersEquity 133684475.00
cashAndShortTermInvestments 108914662.00
propertyPlantAndEquipmentNet 4186140.00
netWorkingCapital 108541067.00
netInvestedCapital 124894690.00
commonStockSharesOutstanding 25137628.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 138789519.00
intangibleAssets 5866000.00
otherCurrentAssets 2124419.00
totalLiab 8317176.00
totalStockholderEquity 131386088.00
deferredLongTermLiab 5866000.00
otherCurrentLiab 1766311.00
commonStock 5027.00
retainedEarnings -144722860.00
otherLiab 3709677.00
goodWill 1452338.00
otherAssets 6386732.00
cash 21567287.00
totalCurrentLiabilities 3351913.00
netDebt -19907064.00
shortTermDebt 404637.00
shortLongTermDebtTotal 1660223.00
otherStockholderEquity 276225048.00
propertyPlantEquipment 6191164.00
totalCurrentAssets 124759285.00
netTangibleAssets 129933750.00
shortTermInvestments 100964986.00
netReceivables 102593.00
accountsPayable 1180965.00
noncontrollingInterestInConsolidatedEntity -913745.00
accumulatedOtherComprehensiveIncome -121127.00
commonStockTotalEquity 5027.00
retainedEarningsTotalEquity -144722860.00
nonCurrrentAssetsOther 520732.00
nonCurrentAssetsTotal 14030234.00
capitalLeaseObligations 1660223.00
nonCurrentLiabilitiesOther 3072464.00
nonCurrentLiabilitiesTotal 4965263.00
capitalSurpluse 276225048.00
liabilitiesAndStockholdersEquity 139703264.00
cashAndShortTermInvestments 122532273.00
propertyPlantAndEquipmentGross 6191164.00
propertyPlantAndEquipmentNet 6191164.00
netWorkingCapital 121407372.00
netInvestedCapital 131386088.00
commonStockSharesOutstanding 25137466.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 144470109.00
intangibleAssets 5866000.00
otherCurrentAssets 1718364.00
totalLiab 8010119.00
totalStockholderEquity 137296356.00
deferredLongTermLiab 404392.00
otherCurrentLiab 1764385.00
commonStock 5027.00
retainedEarnings -138179663.00
otherLiab 3604161.00
goodWill 1452338.00
otherAssets 6007201.00
cash 31156747.00
totalCurrentLiabilities 3046143.00
netDebt -29401248.00
shortTermDebt 395684.00
shortLongTermDebtTotal 1755499.00
otherStockholderEquity 275618780.00
propertyPlantEquipment 967582.00
totalCurrentAssets 133878327.00
netTangibleAssets 137296356.00
shortTermInvestments 100899984.00
netReceivables 103232.00
accountsPayable 792545.00
noncontrollingInterestInConsolidatedEntity -836366.00
accumulatedOtherComprehensiveIncome -147788.00
commonStockTotalEquity 5027.00
retainedEarningsTotalEquity -138200000.00
nonCurrrentAssetsOther 141201.00
nonCurrentAssetsTotal 10591782.00
capitalLeaseObligations 1755499.00
nonCurrentLiabilitiesOther 4559584.00
nonCurrentLiabilitiesTotal 4963976.00
capitalSurpluse 275618780.00
liabilitiesAndStockholdersEquity 145306475.00
cashAndShortTermInvestments 132056731.00
propertyPlantAndEquipmentGross 3132243.00
propertyPlantAndEquipmentNet 3132243.00
netWorkingCapital 130832184.00
netInvestedCapital 137296356.00
commonStockSharesOutstanding 24199916.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 124194642.00
intangibleAssets 5866000.00
otherCurrentAssets 1842620.00
totalLiab 8700719.00
totalStockholderEquity 116239327.00
deferredLongTermLiab 5866000.00
otherCurrentLiab 1614534.00
commonStock 4519.00
retainedEarnings -130647485.00
otherLiab 3581948.00
goodWill 1452338.00
otherAssets 5988779.00
cash 10931890.00
totalCurrentLiabilities 3656895.00
netDebt -9083134.00
shortTermDebt 386880.00
shortLongTermDebtTotal 1848756.00
otherStockholderEquity 247048349.00
propertyPlantEquipment 2959338.00
totalCurrentAssets 113794187.00
netTangibleAssets 114786989.00
shortTermInvestments 100842438.00
netReceivables 177239.00
accountsPayable 1051764.00
noncontrollingInterestInConsolidatedEntity -745404.00
accumulatedOtherComprehensiveIncome -166056.00
commonStockTotalEquity 4519.00
retainedEarningsTotalEquity -130647485.00
nonCurrrentAssetsOther 122779.00
nonCurrentAssetsTotal 10400455.00
capitalLeaseObligations 1848756.00
nonCurrentLiabilitiesOther 2948758.00
nonCurrentLiabilitiesTotal 5043824.00
capitalSurpluse 247048349.00
liabilitiesAndStockholdersEquity 124940046.00
cashAndShortTermInvestments 111774328.00
propertyPlantAndEquipmentGross 2959338.00
propertyPlantAndEquipmentNet 2959338.00
netWorkingCapital 110137292.00
netInvestedCapital 116239327.00
commonStockSharesOutstanding 20532675.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 129710318.00
intangibleAssets 5866000.00
otherCurrentAssets 1620504.00
totalLiab 8812058.00
totalStockholderEquity 120898260.00
deferredLongTermLiab 422826.00
otherCurrentLiab 1503899.00
commonStock 31402.00
retainedEarnings -124195893.00
otherLiab 3447672.00
goodWill 1452338.00
otherAssets 8395837.00
cash 24808083.00
totalCurrentLiabilities 3802364.00
netDebt -22867949.00
shortTermDebt 378112.00
shortLongTermDebtTotal 1940134.00
otherStockholderEquity 246091754.00
propertyPlantEquipment 720396.00
totalCurrentAssets 119141747.00
netTangibleAssets 121540538.00
shortTermInvestments 92501019.00
netReceivables 212141.00
accountsPayable 2257771.00
noncontrollingInterestInConsolidatedEntity -642278.00
accumulatedOtherComprehensiveIncome -35910.00
commonStockTotalEquity 31402.00
retainedEarningsTotalEquity -124200000.00
nonCurrrentAssetsOther 129505.00
nonCurrentAssetsTotal 10568571.00
capitalLeaseObligations 1940134.00
nonCurrentLiabilitiesOther 4586868.00
nonCurrentLiabilitiesTotal 5009694.00
capitalSurpluse 245740939.00
liabilitiesAndStockholdersEquity 129710318.00
cashAndShortTermInvestments 117309102.00
propertyPlantAndEquipmentGross 3120728.00
propertyPlantAndEquipmentNet 3120728.00
netWorkingCapital 115339383.00
netInvestedCapital 121540538.00
commonStockSharesOutstanding 20532675.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 58153031.00
intangibleAssets 5866000.00
otherCurrentAssets 593924.00
totalLiab 11017161.00
totalStockholderEquity 47713324.00
deferredLongTermLiab 409811.00
otherCurrentLiab 4235528.00
commonStock 22006.00
retainedEarnings -115344284.00
otherLiab 3181212.00
goodWill 1452338.00
otherAssets 5988905.00
cash 20668241.00
totalCurrentLiabilities 6217875.00
netDebt -18716563.00
shortLongTermDebtTotal 1951678.00
otherStockholderEquity 28044.00
propertyPlantEquipment 669401.00
totalCurrentAssets 47601171.00
netTangibleAssets 47713324.00
shortTermInvestments 26312039.00
netReceivables 26967.00
accountsPayable 1982347.00
noncontrollingInterestInConsolidatedEntity -577454.00
accumulatedOtherComprehensiveIncome -970098.00
commonStockTotalEquity 22006.00
retainedEarningsTotalEquity -115300000.00
nonCurrrentAssetsOther 122905.00
nonCurrentAssetsTotal 10551860.00
capitalLeaseObligations 1951678.00
nonCurrentLiabilitiesOther 4389436.00
nonCurrentLiabilitiesTotal 4799286.00
capitalSurpluse 163007558.00
liabilitiesAndStockholdersEquity 58153031.00
cashAndShortTermInvestments 46980280.00
propertyPlantAndEquipmentGross 3110617.00
netWorkingCapital 41383296.00
netInvestedCapital 47713324.00
commonStockSharesOutstanding 12561536.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 37821300.00
intangibleAssets 5866000.00
otherCurrentAssets 537653.00
totalLiab 11290486.00
totalStockholderEquity 27025880.00
deferredLongTermLiab 403271.00
otherCurrentLiab 4493830.00
commonStock 15627.00
retainedEarnings -110889854.00
otherLiab 2650002.00
goodWill 1452338.00
otherAssets 5988905.00
cash 20738776.00
totalCurrentLiabilities 6936541.00
netDebt -18708812.00
shortLongTermDebtTotal 2029964.00
otherStockholderEquity 207554.00
propertyPlantEquipment 705553.00
totalCurrentAssets 27126630.00
netTangibleAssets 27025880.00
shortTermInvestments 5706082.00
netReceivables 144119.00
accountsPayable 2442711.00
noncontrollingInterestInConsolidatedEntity -495066.00
accumulatedOtherComprehensiveIncome -913428.00
commonStockTotalEquity 15627.00
retainedEarningsTotalEquity -110889854.00
nonCurrrentAssetsOther 122905.00
nonCurrentAssetsTotal 10694670.00
capitalLeaseObligations 2029964.00
longTermDebtTotal 241940.00
nonCurrentLiabilitiesOther 3950674.00
nonCurrentLiabilitiesTotal 4353945.00
capitalSurpluse 137692553.00
liabilitiesAndStockholdersEquity 37821300.00
cashAndShortTermInvestments 26444858.00
propertyPlantAndEquipmentGross 3253427.00
netWorkingCapital 20190089.00
netInvestedCapital 27025880.00
commonStockSharesOutstanding 8183145.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 25956581.00
intangibleAssets 5866000.00
otherCurrentAssets 420328.00
totalLiab 12798731.00
totalStockholderEquity 13571602.00
deferredLongTermLiab 361911.00
otherCurrentLiab 5255589.00
commonStock 6757.00
retainedEarnings -104597748.00
otherLiab 2701092.00
goodWill 1452338.00
otherAssets 6260637.00
cash 9039887.00
totalCurrentLiabilities 8435398.00
netDebt -7111710.00
shortLongTermDebtTotal 1928177.00
otherStockholderEquity -11250.00
propertyPlantEquipment 559410.00
totalCurrentAssets 15209123.00
netTangibleAssets 13571602.00
shortTermInvestments 5713922.00
netReceivables 34986.00
accountsPayable 3179809.00
noncontrollingInterestInConsolidatedEntity -413752.00
accumulatedOtherComprehensiveIncome -870220.00
commonStockTotalEquity 6757.00
retainedEarningsTotalEquity -104597748.00
nonCurrrentAssetsOther 394637.00
nonCurrentAssetsTotal 10747458.00
capitalLeaseObligations 1928177.00
longTermDebtTotal 142670.00
nonCurrentLiabilitiesOther 4001422.00
nonCurrentLiabilitiesTotal 4363333.00
capitalSurpluse 118173843.00
liabilitiesAndStockholdersEquity 25956581.00
cashAndShortTermInvestments 14753809.00
propertyPlantAndEquipmentGross 3034483.00
commonStockSharesOutstanding 8183145.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 24451646.00
intangibleAssets 5866000.00
otherCurrentAssets 734788.00
totalLiab 8278195.00
totalStockholderEquity 16634010.00
deferredLongTermLiab 561911.00
otherCurrentLiab 1568068.00
commonStock 6822.00
retainedEarnings -101261124.00
otherLiab 3224661.00
goodWill 1452338.00
otherAssets 6252284.00
cash 9334421.00
totalCurrentLiabilities 4794312.00
netDebt -8984131.00
shortLongTermDebtTotal 350290.00
otherStockholderEquity 52230.00
propertyPlantEquipment 609916.00
totalCurrentAssets 15789955.00
netTangibleAssets 16634010.00
shortTermInvestments 5683446.00
netReceivables 37300.00
accountsPayable 3226244.00
noncontrollingInterestInConsolidatedEntity -460559.00
accumulatedOtherComprehensiveIncome -858114.00
commonStockTotalEquity 6822.00
retainedEarningsTotalEquity -101261124.00
nonCurrrentAssetsOther 386284.00
nonCurrentAssetsTotal 8661691.00
capitalLeaseObligations 350290.00
nonCurrentLiabilitiesOther 2921972.00
nonCurrentLiabilitiesTotal 3483883.00
capitalSurpluse 117836082.00
liabilitiesAndStockholdersEquity 24451646.00
cashAndShortTermInvestments 15017867.00
propertyPlantAndEquipmentGross 957069.00
commonStockSharesOutstanding 4807256.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 29702758.00
intangibleAssets 5866000.00
otherCurrentAssets 684169.00
totalLiab 7747265.00
totalStockholderEquity 22279737.00
deferredLongTermLiab 561911.00
otherCurrentLiab 1351205.00
commonStock 6822.00
retainedEarnings -95066526.00
otherLiab 2965008.00
goodWill 2189338.00
otherAssets 6302283.00
cash 13828206.00
totalCurrentLiabilities 4499904.00
netDebt -13416648.00
shortLongTermDebtTotal 411558.00
otherStockholderEquity -11481.00
propertyPlantEquipment 566593.00
totalCurrentAssets 20238366.00
netTangibleAssets 22279737.00
shortTermInvestments 5648609.00
netReceivables 77382.00
accountsPayable 3148699.00
noncontrollingInterestInConsolidatedEntity -324244.00
accumulatedOtherComprehensiveIncome -803578.00
commonStockTotalEquity 6822.00
retainedEarningsTotalEquity -95066526.00
nonCurrrentAssetsOther 436283.00
nonCurrentAssetsTotal 9464392.00
capitalLeaseObligations 411558.00
nonCurrentLiabilitiesOther 2685450.00
nonCurrentLiabilitiesTotal 3247361.00
capitalSurpluse 117350922.00
liabilitiesAndStockholdersEquity 29702758.00
cashAndShortTermInvestments 19476815.00
propertyPlantAndEquipmentGross 972771.00
commonStockSharesOutstanding 4750812.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 33897955.00
intangibleAssets 5866000.00
otherCurrentAssets 818662.00
totalLiab 7421975.00
totalStockholderEquity 26626189.00
deferredLongTermLiab 561911.00
otherCurrentLiab 1715769.00
commonStock 6819.00
retainedEarnings -90295656.00
otherLiab 2833491.00
goodWill 2189338.00
otherAssets 6217220.00
cash 17896821.00
totalCurrentLiabilities 4283487.00
netDebt -17425682.00
shortTermDebt 166142.00
shortLongTermDebt 166142.00
shortLongTermDebtTotal 471139.00
otherStockholderEquity -28093.00
propertyPlantEquipment 621419.00
totalCurrentAssets 24406068.00
netTangibleAssets 26626189.00
shortTermInvestments 5611538.00
netReceivables 79047.00
longTermDebt 304997.00
accountsPayable 2567718.00
noncontrollingInterestInConsolidatedEntity -150209.00
accumulatedOtherComprehensiveIncome -748752.00
commonStockTotalEquity 6819.00
retainedEarningsTotalEquity -90295656.00
nonCurrrentAssetsOther 351220.00
nonCurrentAssetsTotal 9491887.00
capitalLeaseObligations 471139.00
nonCurrentLiabilitiesOther 2576577.00
nonCurrentLiabilitiesTotal 3138488.00
capitalSurpluse 116943119.00
liabilitiesAndStockholdersEquity 33897955.00
cashAndShortTermInvestments 23508359.00
propertyPlantAndEquipmentGross 1085329.00
commonStockSharesOutstanding 4746447.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 37763837.00
intangibleAssets 5866000.00
otherCurrentAssets 961317.00
totalLiab 7520891.00
totalStockholderEquity 30289550.00
deferredLongTermLiab 516733.00
otherCurrentLiab 2227393.00
commonStock 6499.00
retainedEarnings -84580180.00
otherLiab 2648682.00
goodWill 2189338.00
otherAssets 6217220.00
cash 22154251.00
totalCurrentLiabilities 4872209.00
netDebt -22154251.00
otherStockholderEquity -19904.00
propertyPlantEquipment 643146.00
totalCurrentAssets 28714133.00
netTangibleAssets 28100212.00
shortTermInvestments 5570027.00
netReceivables 28538.00
accountsPayable 2652670.00
noncontrollingInterestInConsolidatedEntity -46604.00
accumulatedOtherComprehensiveIncome -681566.00
commonStockTotalEquity 6499.00
retainedEarningsTotalEquity -84580180.00
nonCurrrentAssetsOther 351220.00
nonCurrentAssetsTotal 9049704.00
nonCurrentLiabilitiesOther 2131949.00
nonCurrentLiabilitiesTotal 2648682.00
capitalSurpluse 114883135.00
liabilitiesAndStockholdersEquity 37763837.00
cashAndShortTermInvestments 27724278.00
propertyPlantAndEquipmentGross 643146.00
commonStockSharesOutstanding 4746447.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 32325931.00
intangibleAssets 5866000.00
otherCurrentAssets 2477751.00
totalLiab 9898432.00
totalStockholderEquity 24685560.00
deferredLongTermLiab 837140.00
otherCurrentLiab 4307675.00
commonStock 4647.00
retainedEarnings -79642034.00
otherLiab 3083847.00
goodWill 2189338.00
otherAssets 5965220.00
cash 20962319.00
totalCurrentLiabilities 6814585.00
netDebt -20962319.00
otherStockholderEquity -55377.00
propertyPlantEquipment 663065.00
totalCurrentAssets 23508308.00
netTangibleAssets 24685560.00
shortTermInvestments 0.00
netReceivables 68238.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2506910.00
totalPermanentEquity 5780909.00
noncontrollingInterestInConsolidatedEntity -2258061.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -615666.00
additionalPaidInCapital 104378324.00
commonStockTotalEquity 4647.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79642034.00
treasuryStock 0.00
nonCurrrentAssetsOther 99220.00
nonCurrentAssetsTotal 8817623.00
nonCurrentLiabilitiesOther 2246707.00
nonCurrentLiabilitiesTotal 3083847.00
capitalSurpluse 104378324.00
liabilitiesAndStockholdersEquity 32325931.00
cashAndShortTermInvestments 20962319.00
propertyPlantAndEquipmentGross 663065.00
commonStockSharesOutstanding 3306275.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 37464263.00
intangibleAssets 5866000.00
otherCurrentAssets 4007815.00
totalLiab 12017121.00
totalStockholderEquity 27440179.00
deferredLongTermLiab 1302220.00
otherCurrentLiab 5130684.00
commonStock 4619.00
retainedEarnings -76423163.00
otherLiab 4618748.00
goodWill 2189338.00
otherAssets 5946390.00
cash 24660733.00
totalCurrentLiabilities 7398373.00
netDebt -24660733.00
otherStockholderEquity -94754.00
propertyPlantEquipment 645734.00
totalCurrentAssets 28682801.00
netTangibleAssets 27440179.00
shortTermInvestments 0.00
netReceivables 14253.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2267689.00
totalPermanentEquity 5780909.00
noncontrollingInterestInConsolidatedEntity -1993037.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -552839.00
additionalPaidInCapital 103953477.00
commonStockTotalEquity 4619.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76423163.00
treasuryStock 0.00
nonCurrrentAssetsOther 80390.00
nonCurrentAssetsTotal 8781462.00
nonCurrentLiabilitiesOther 3316528.00
nonCurrentLiabilitiesTotal 4618748.00
capitalSurpluse 103953477.00
liabilitiesAndStockholdersEquity 37464263.00
cashAndShortTermInvestments 24660733.00
propertyPlantAndEquipmentGross 645734.00
commonStockSharesOutstanding 2103952.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 19458468.00
intangibleAssets 5866000.00
otherCurrentAssets 1652740.00
totalLiab 13617714.00
totalStockholderEquity 7637057.00
deferredLongTermLiab 1302220.00
otherCurrentLiab 6273861.00
commonStock 1133.00
retainedEarnings -72373092.00
otherLiab 4083569.00
goodWill 2189338.00
otherAssets 5986562.00
cash 8962472.00
totalCurrentLiabilities 9534145.00
netDebt -8962472.00
otherStockholderEquity -144700.00
propertyPlantEquipment 661957.00
totalCurrentAssets 10620611.00
netTangibleAssets 7637057.00
shortTermInvestments 0.00
netReceivables 5399.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3260284.00
totalPermanentEquity 5780909.00
noncontrollingInterestInConsolidatedEntity -1796303.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -499600.00
additionalPaidInCapital 80153716.00
commonStockTotalEquity 1133.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72373092.00
treasuryStock 0.00
nonCurrrentAssetsOther 120562.00
nonCurrentAssetsTotal 8837857.00
nonCurrentLiabilitiesOther 2781349.00
nonCurrentLiabilitiesTotal 4083569.00
capitalSurpluse 80153716.00
liabilitiesAndStockholdersEquity 19458468.00
cashAndShortTermInvestments 8962472.00
propertyPlantAndEquipmentGross 661957.00
commonStockSharesOutstanding 672792.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 20189476.00
intangibleAssets 5866000.00
otherCurrentAssets 1967257.00
totalLiab 14408567.00
totalStockholderEquity 7370751.00
deferredLongTermLiab 1302220.00
otherCurrentLiab 7026388.00
commonStock 840.00
retainedEarnings -68846326.00
otherLiab 2770000.00
goodWill 2189338.00
otherAssets 8157000.00
cash 9763067.00
totalCurrentLiabilities 10336499.00
netDebt -9763067.00
otherStockholderEquity -166025.00
propertyPlantEquipment 286891.00
totalCurrentAssets 11745157.00
netTangibleAssets 7370751.00
shortTermInvestments 0.00
netReceivables 14833.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3310111.00
totalPermanentEquity 5780909.00
noncontrollingInterestInConsolidatedEntity -1589842.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -455758.00
additionalPaidInCapital 76382262.00
commonStockTotalEquity 840.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68846326.00
treasuryStock 0.00
nonCurrrentAssetsOther 102090.00
nonCurrentAssetsTotal 8444319.00
nonCurrentLiabilitiesOther 2769848.00
nonCurrentLiabilitiesTotal 4072068.00
capitalSurpluse 76382262.00
liabilitiesAndStockholdersEquity 20189476.00
cashAndShortTermInvestments 9763067.00
propertyPlantAndEquipmentGross 286891.00
commonStockSharesOutstanding 672792.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 14719395.00
intangibleAssets 5866000.00
otherCurrentAssets 1935558.00
totalLiab 8094306.00
totalStockholderEquity 7991064.00
deferredLongTermLiab 2111760.00
otherCurrentLiab 938388.00
commonStock 6841.00
retainedEarnings -65714314.00
otherLiab 2835000.00
goodWill 2189338.00
otherAssets 8173000.00
cash 4288627.00
totalCurrentLiabilities 3147576.00
netDebt -4288627.00
otherStockholderEquity -172973.00
propertyPlantEquipment 320015.00
totalCurrentAssets 6225612.00
netTangibleAssets 7991064.00
shortTermInvestments 0.00
netReceivables 1427.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2209188.00
totalPermanentEquity 6839934.00
noncontrollingInterestInConsolidatedEntity -1365975.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -422632.00
additionalPaidInCapital 73871510.00
commonStockTotalEquity 6841.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65714314.00
treasuryStock 0.00
nonCurrrentAssetsOther 118430.00
nonCurrentAssetsTotal 8493783.00
nonCurrentLiabilitiesOther 2834970.00
nonCurrentLiabilitiesTotal 4946730.00
capitalSurpluse 73871510.00
liabilitiesAndStockholdersEquity 14719395.00
cashAndShortTermInvestments 4288627.00
propertyPlantAndEquipmentGross 320015.00
commonStockSharesOutstanding 517990.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 17064703.00
intangibleAssets 5866000.00
otherCurrentAssets 273262.00
totalLiab 8056001.00
totalStockholderEquity 10171305.00
deferredLongTermLiab 2111760.00
otherCurrentLiab 1409212.00
commonStock 6839.00
retainedEarnings -63413508.00
otherLiab 2824000.00
goodWill 2189338.00
otherAssets 8128000.00
cash 8345769.00
totalCurrentLiabilities 3119623.00
netDebt -8345769.00
otherStockholderEquity -148266.00
propertyPlantEquipment 308210.00
totalCurrentAssets 8629065.00
netTangibleAssets 10171305.00
shortTermInvestments 0.00
netReceivables 10034.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1710411.00
totalPermanentEquity 6839934.00
noncontrollingInterestInConsolidatedEntity -1162603.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -388345.00
additionalPaidInCapital 73726240.00
commonStockTotalEquity 6839.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63413508.00
treasuryStock 0.00
nonCurrrentAssetsOther 72090.00
nonCurrentAssetsTotal 8435638.00
nonCurrentLiabilitiesOther 2824618.00
nonCurrentLiabilitiesTotal 4936378.00
capitalSurpluse 73726240.00
liabilitiesAndStockholdersEquity 17064703.00
cashAndShortTermInvestments 8345769.00
propertyPlantAndEquipmentGross 308210.00
commonStockSharesOutstanding 510148.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 12017857.00
intangibleAssets 0.00
otherCurrentAssets 279892.00
totalLiab 1910039.00
totalStockholderEquity 12115256.00
deferredLongTermLiab 0.00
otherCurrentLiab 754000.00
commonStock 6539.00
retainedEarnings -60194592.00
otherLiab 421000.00
goodWill 0.00
otherAssets 274000.00
cash 11129932.00
totalCurrentLiabilities 1488525.00
netDebt -11129932.00
otherStockholderEquity -138606.00
propertyPlantEquipment 332034.00
totalCurrentAssets 11411832.00
netTangibleAssets 12115256.00
shortTermInvestments 0.00
netReceivables 2008.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1488525.00
totalPermanentEquity 6839934.00
noncontrollingInterestInConsolidatedEntity -2007438.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -354787.00
additionalPaidInCapital 72441915.00
commonStockTotalEquity 6539.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60194592.00
treasuryStock 0.00
nonCurrrentAssetsOther 273991.00
nonCurrentAssetsTotal 606025.00
nonCurrentLiabilitiesOther 421514.00
nonCurrentLiabilitiesTotal 421514.00
capitalSurpluse 72441915.00
liabilitiesAndStockholdersEquity 12017857.00
cashAndShortTermInvestments 11129932.00
propertyPlantAndEquipmentGross 332034.00
commonStockSharesOutstanding 390195.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 8896599.00
intangibleAssets 0.00
otherCurrentAssets 338049.00
totalLiab 2056665.00
totalStockholderEquity 8796581.00
deferredLongTermLiab 0.00
otherCurrentLiab 1305000.00
commonStock 4926.00
retainedEarnings -57004655.00
otherLiab 462000.00
goodWill 0.00
otherAssets 274000.00
cash 7842667.00
totalCurrentLiabilities 1595231.00
netDebt -7842667.00
otherStockholderEquity -72231.00
propertyPlantEquipment 359592.00
totalCurrentAssets 8263021.00
netTangibleAssets 8796581.00
shortTermInvestments 0.00
netReceivables 82305.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1595231.00
totalPermanentEquity 6839934.00
noncontrollingInterestInConsolidatedEntity -1956647.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -322560.00
additionalPaidInCapital 65868541.00
commonStockTotalEquity 4926.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57004655.00
treasuryStock 0.00
nonCurrrentAssetsOther 273986.00
nonCurrentAssetsTotal 633578.00
nonCurrentLiabilitiesOther 461434.00
nonCurrentLiabilitiesTotal 461434.00
capitalSurpluse 65868541.00
liabilitiesAndStockholdersEquity 8896599.00
cashAndShortTermInvestments 7842667.00
propertyPlantAndEquipmentGross 359592.00
commonStockSharesOutstanding 390195.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 9792317.00
intangibleAssets 0.00
otherCurrentAssets 528964.00
totalLiab 4651185.00
totalStockholderEquity 7026403.00
deferredLongTermLiab 0.00
otherCurrentLiab 830000.00
commonStock 4124.00
retainedEarnings -53532473.00
otherLiab 439000.00
goodWill 0.00
otherAssets 274000.00
cash 8464635.00
totalCurrentLiabilities 3372377.00
netDebt -5584096.00
shortTermDebt 2040979.00
shortLongTermDebtTotal 2880539.00
otherStockholderEquity -149545.00
propertyPlantEquipment 392895.00
totalCurrentAssets 9125441.00
netTangibleAssets 7026403.00
shortTermInvestments 0.00
netReceivables 131842.00
longTermDebt 839560.00
inventory 0.00
accountsPayable 1331398.00
totalPermanentEquity 2494730.00
noncontrollingInterestInConsolidatedEntity -1885271.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -289257.00
additionalPaidInCapital 60704297.00
commonStockTotalEquity 4124.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53532473.00
treasuryStock 0.00
nonCurrrentAssetsOther 273981.00
nonCurrentAssetsTotal 666876.00
longTermDebtTotal 839560.00
nonCurrentLiabilitiesOther 439248.00
nonCurrentLiabilitiesTotal 1278808.00
capitalSurpluse 60704297.00
liabilitiesAndStockholdersEquity 9792317.00
cashAndShortTermInvestments 8464635.00
propertyPlantAndEquipmentGross 392895.00
commonStockSharesOutstanding 281093.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 8233943.00
intangibleAssets 0.00
otherCurrentAssets 440016.00
totalLiab 7116402.00
totalStockholderEquity 2955769.00
deferredLongTermLiab 0.00
otherCurrentLiab 1080000.00
commonStock 3186.00
retainedEarnings -51915528.00
otherLiab 397000.00
goodWill 0.00
otherAssets 255000.00
cash 7115392.00
totalCurrentLiabilities 4692238.00
netDebt -1954035.00
shortTermDebt 3133958.00
shortLongTermDebtTotal 5161357.00
otherStockholderEquity -113158.00
propertyPlantEquipment 423681.00
totalCurrentAssets 7555408.00
netTangibleAssets 2955769.00
shortTermInvestments 0.00
longTermDebt 2027399.00
inventory 0.00
accountsPayable 1558280.00
totalPermanentEquity 2494730.00
noncontrollingInterestInConsolidatedEntity -1838228.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -256035.00
additionalPaidInCapital 54981269.00
commonStockTotalEquity 3186.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51915528.00
treasuryStock 0.00
nonCurrrentAssetsOther 254854.00
nonCurrentAssetsTotal 678535.00
longTermDebtTotal 2027399.00
nonCurrentLiabilitiesOther 396765.00
nonCurrentLiabilitiesTotal 2424164.00
capitalSurpluse 54981269.00
liabilitiesAndStockholdersEquity 8233943.00
cashAndShortTermInvestments 7115392.00
propertyPlantAndEquipmentGross 423681.00
commonStockSharesOutstanding 253658.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 13157138.00
intangibleAssets 0.00
otherCurrentAssets 648313.00
totalLiab 9186102.00
totalStockholderEquity 5701719.00
deferredLongTermLiab 0.00
otherCurrentLiab 1497000.00
commonStock 3186.00
retainedEarnings -48990306.00
otherLiab 259000.00
goodWill 0.00
otherAssets 229000.00
cash 9975690.00
totalCurrentLiabilities 6118717.00
netDebt -4033515.00
shortTermDebt 3133958.00
shortLongTermDebtTotal 5942175.00
otherStockholderEquity -162391.00
propertyPlantEquipment 444367.00
totalCurrentAssets 12483800.00
netTangibleAssets 5701719.00
shortTermInvestments 1859797.00
longTermDebt 2808217.00
inventory 0.00
accountsPayable 2984759.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1730683.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224121.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3186.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48990306.00
treasuryStock 0.00
nonCurrrentAssetsOther 228971.00
nonCurrentAssetsTotal 673338.00
longTermDebtTotal 2808217.00
nonCurrentLiabilitiesOther 259168.00
nonCurrentLiabilitiesTotal 3067385.00
capitalSurpluse 54851230.00
liabilitiesAndStockholdersEquity 13157138.00
cashAndShortTermInvestments 11835487.00
propertyPlantAndEquipmentGross 444367.00
commonStockSharesOutstanding 132073.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 13218000.00
intangibleAssets 0.00
otherCurrentAssets 869000.00
totalLiab 10723000.00
totalStockholderEquity 4051000.00
deferredLongTermLiab 44307.00
otherCurrentLiab 1847000.00
commonStock 1000.00
retainedEarnings -44430000.00
otherLiab 150000.00
goodWill 0.00
otherAssets 273000.00
cash 4940000.00
totalCurrentLiabilities 6961000.00
netDebt 1806000.00
shortTermDebt 3134000.00
shortLongTermDebt 3133958.00
shortLongTermDebtTotal 6746000.00
otherStockholderEquity -87000.00
propertyPlantEquipment 446000.00
totalCurrentAssets 12499000.00
netTangibleAssets 4051000.00
shortTermInvestments 6690000.00
longTermDebt 3612000.00
inventory 0.00
accountsPayable 3827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1556000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44430000.00
treasuryStock 0.00
nonCurrrentAssetsOther 273000.00
nonCurrentAssetsTotal 719000.00
longTermDebtTotal 3612000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 3762000.00
capitalSurpluse 48567000.00
liabilitiesAndStockholdersEquity 13218000.00
cashAndShortTermInvestments 11630000.00
propertyPlantAndEquipmentGross 446000.00
commonStockSharesOutstanding 132073.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 16662528.00
intangibleAssets 0.00
otherCurrentAssets 986264.00
totalLiab 7908409.00
totalStockholderEquity 10032480.00
deferredLongTermLiab 0.00
otherCurrentLiab 2074000.00
commonStock 1365.00
retainedEarnings -37943582.00
otherLiab 12000.00
goodWill 0.00
otherAssets 255000.00
cash 8210938.00
totalCurrentLiabilities 5064394.00
netDebt -3325292.00
shortTermDebt 2053859.00
shortLongTermDebtTotal 4885646.00
otherStockholderEquity -64238.00
propertyPlantEquipment 467999.00
totalCurrentAssets 15940189.00
netTangibleAssets 10032480.00
shortTermInvestments 6742987.00
longTermDebt 2831787.00
inventory 0.00
accountsPayable 3010535.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1278361.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160827.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1365.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37943582.00
treasuryStock 0.00
nonCurrrentAssetsOther 254340.00
nonCurrentAssetsTotal 722339.00
longTermDebtTotal 2831787.00
nonCurrentLiabilitiesOther 12228.00
nonCurrentLiabilitiesTotal 2844015.00
capitalSurpluse 48038935.00
liabilitiesAndStockholdersEquity 16662528.00
cashAndShortTermInvestments 14953925.00
propertyPlantAndEquipmentGross 467999.00
commonStockSharesOutstanding 121706.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 20952321.00
intangibleAssets 0.00
otherCurrentAssets 836088.00
totalLiab 7002544.00
totalStockholderEquity 14985894.00
deferredLongTermLiab 0.00
otherCurrentLiab 1168000.00
commonStock 1363.00
retainedEarnings -32758116.00
otherLiab 12000.00
goodWill 0.00
otherAssets 257000.00
cash 11451395.00
totalCurrentLiabilities 2991799.00
netDebt -6443660.00
shortTermDebt 1009218.00
shortLongTermDebtTotal 5007735.00
otherStockholderEquity -37051.00
propertyPlantEquipment 494966.00
totalCurrentAssets 20200349.00
netTangibleAssets 14985894.00
shortTermInvestments 7912866.00
longTermDebt 3998517.00
inventory 0.00
accountsPayable 1982581.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1036117.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130391.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1363.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32758116.00
treasuryStock 0.00
nonCurrrentAssetsOther 257006.00
nonCurrentAssetsTotal 751972.00
longTermDebtTotal 3998517.00
nonCurrentLiabilitiesOther 12228.00
nonCurrentLiabilitiesTotal 4010745.00
capitalSurpluse 47779698.00
liabilitiesAndStockholdersEquity 20952321.00
cashAndShortTermInvestments 19364261.00
propertyPlantAndEquipmentGross 494966.00
commonStockSharesOutstanding 121601.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 22831276.00
intangibleAssets 0.00
otherCurrentAssets 1099666.00
totalLiab 4279106.00
totalStockholderEquity 19399010.00
deferredLongTermLiab 0.00
otherCurrentLiab 725000.00
commonStock 1361.00
retainedEarnings -28044645.00
goodWill 0.00
otherAssets 251000.00
cash 10270810.00
totalCurrentLiabilities 2247785.00
netDebt -7536148.00
shortTermDebt 703341.00
shortLongTermDebtTotal 2734662.00
otherStockholderEquity -20865.00
propertyPlantEquipment 428202.00
totalCurrentAssets 22151534.00
netTangibleAssets 19399010.00
shortTermInvestments 10781058.00
longTermDebt 2031321.00
inventory 0.00
accountsPayable 1544444.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -846840.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102066.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1361.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28044645.00
treasuryStock 0.00
nonCurrrentAssetsOther 251540.00
nonCurrentAssetsTotal 679742.00
longTermDebtTotal 2031321.00
nonCurrentLiabilitiesTotal 2031321.00
capitalSurpluse 47463159.00
liabilitiesAndStockholdersEquity 22831276.00
cashAndShortTermInvestments 21051868.00
propertyPlantAndEquipmentGross 428202.00
commonStockSharesOutstanding 98641.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 15916170.00
intangibleAssets 0.00
otherCurrentAssets 863227.00
totalLiab 4884983.00
totalStockholderEquity 11760358.00
deferredLongTermLiab 24000.00
otherCurrentLiab 806000.00
commonStock 982.00
retainedEarnings -24135447.00
goodWill 0.00
otherAssets 194000.00
cash 3714304.00
totalCurrentLiabilities 2570859.00
netDebt -1002715.00
shortTermDebt 397465.00
shortLongTermDebt 397000.00
shortLongTermDebtTotal 2711589.00
propertyPlantEquipment 445534.00
totalCurrentAssets 15276513.00
netTangibleAssets 11760358.00
shortTermInvestments 10698982.00
longTermDebt 2314124.00
inventory 0.00
accountsPayable 2173394.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -729171.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76454.00
additionalPaidInCapital 0.00
commonStockTotalEquity 982.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24135447.00
treasuryStock 0.00
nonCurrrentAssetsOther 194123.00
nonCurrentAssetsTotal 639657.00
longTermDebtTotal 2314124.00
nonCurrentLiabilitiesTotal 2314124.00
capitalSurpluse 35894823.00
liabilitiesAndStockholdersEquity 15916170.00
cashAndShortTermInvestments 14413286.00
propertyPlantAndEquipmentGross 445534.00
commonStockSharesOutstanding 98641.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 16736660.00
intangibleAssets 0.00
otherCurrentAssets 648363.00
totalLiab 2315156.00
totalStockholderEquity 15026956.00
deferredLongTermLiab 0.00
otherCurrentLiab 446000.00
commonStock 979.00
retainedEarnings -20524547.00
goodWill 0.00
otherAssets 183000.00
cash 3281984.00
totalCurrentLiabilities 1256681.00
netDebt -2093468.00
shortTermDebt 130041.00
shortLongTermDebtTotal 1188516.00
propertyPlantEquipment 464348.00
totalCurrentAssets 16088857.00
netTangibleAssets 15026956.00
shortTermInvestments 12115118.00
netReceivables 43392.00
longTermDebt 1058475.00
inventory 0.00
accountsPayable 1126640.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -605452.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51409.00
additionalPaidInCapital 0.00
commonStockTotalEquity 979.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20524547.00
treasuryStock 0.00
nonCurrrentAssetsOther 183455.00
nonCurrentAssetsTotal 647803.00
longTermDebtTotal 1058475.00
nonCurrentLiabilitiesTotal 1058475.00
capitalSurpluse 35550524.00
liabilitiesAndStockholdersEquity 16736660.00
cashAndShortTermInvestments 15397102.00
propertyPlantAndEquipmentGross 464348.00
commonStockSharesOutstanding 93638.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 18054754.00
intangibleAssets 0.00
otherCurrentAssets 668184.00
totalLiab 1040251.00
totalStockholderEquity 17493090.00
deferredLongTermLiab 0.00
otherCurrentLiab 320000.00
commonStock 975.00
retainedEarnings -17524143.00
goodWill 0.00
otherAssets 21000.00
cash 5983377.00
totalCurrentLiabilities 1040251.00
netDebt -5983377.00
propertyPlantEquipment 480919.00
totalCurrentAssets 17552785.00
netTangibleAssets 17493090.00
shortTermInvestments 10864832.00
netReceivables 36392.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1040251.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -478587.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28231.00
additionalPaidInCapital 0.00
commonStockTotalEquity 975.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17524143.00
treasuryStock 0.00
nonCurrrentAssetsOther 21050.00
nonCurrentAssetsTotal 501969.00
capitalSurpluse 35016258.00
liabilitiesAndStockholdersEquity 18054754.00
cashAndShortTermInvestments 16848209.00
propertyPlantAndEquipmentGross 480919.00
commonStockSharesOutstanding 93403.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 20400078.00
intangibleAssets 0.00
otherCurrentAssets 862882.00
totalLiab 756870.00
totalStockholderEquity 20010354.00
deferredLongTermLiab 0.00
otherCurrentLiab 362000.00
commonStock 975.00
retainedEarnings -14677227.00
goodWill 0.00
otherAssets 10000.00
cash 2690251.00
totalCurrentLiabilities 756870.00
netDebt -2690251.00
propertyPlantEquipment 56738.00
totalCurrentAssets 20332768.00
netTangibleAssets 20010354.00
shortTermInvestments 16749543.00
netReceivables 30092.00
longTermDebt 0.00
inventory 0.00
accountsPayable 756870.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -367146.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9559.00
additionalPaidInCapital 0.00
commonStockTotalEquity 975.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14677227.00
treasuryStock 0.00
nonCurrrentAssetsOther 10572.00
nonCurrentAssetsTotal 67310.00
nonCurrentLiabilitiesTotal 122590.00
capitalSurpluse 34686606.00
liabilitiesAndStockholdersEquity 20400078.00
cashAndShortTermInvestments 19439794.00
propertyPlantAndEquipmentGross 56738.00
commonStockSharesOutstanding 92817.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 23020066.00
intangibleAssets 0.00
otherCurrentAssets 1067000.00
totalLiab 1302921.00
totalStockholderEquity 21992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 528000.00
commonStock 1000.00
retainedEarnings -12346630.00
otherLiab 123000.00
goodWill 0.00
otherAssets 10000.00
cash 4566992.00
totalCurrentLiabilities 1180331.00
netDebt -4566992.00
propertyPlantEquipment 54000.00
totalCurrentAssets 22955741.00
netTangibleAssets 21717145.00
shortTermInvestments 17297165.00
netReceivables 24946.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1180331.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9559.00
additionalPaidInCapital 0.00
commonStockTotalEquity 961.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12346630.00
treasuryStock 0.00
nonCurrrentAssetsOther 10572.00
nonCurrentAssetsTotal 64325.00
nonCurrentLiabilitiesOther 122590.00
nonCurrentLiabilitiesTotal 122590.00
warrants 274777.00
capitalSurpluse 34337591.00
liabilitiesAndStockholdersEquity 23020066.00
cashAndShortTermInvestments 21864157.00
propertyPlantAndEquipmentGross 53753.00
commonStockSharesOutstanding 92817.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 24423255.00
intangibleAssets 0.00
otherCurrentAssets 800465.00
totalLiab 786309.00
totalStockholderEquity 23853003.00
deferredLongTermLiab 0.00
otherCurrentLiab 179000.00
commonStock 959.00
retainedEarnings -10287354.00
otherLiab 214000.00
goodWill 0.00
otherAssets 11000.00
cash 23578445.00
totalCurrentLiabilities 571957.00
netDebt -23578445.00
propertyPlantEquipment 13099.00
totalCurrentAssets 24399294.00
netTangibleAssets 23853003.00
shortTermInvestments 0.00
netReceivables 20384.00
longTermDebt 0.00
inventory 0.00
accountsPayable 571957.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -216057.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 959.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10287354.00
treasuryStock 0.00
nonCurrrentAssetsOther 10862.00
nonCurrentAssetsTotal 23961.00
nonCurrentLiabilitiesOther 214352.00
nonCurrentLiabilitiesTotal 214352.00
capitalSurpluse 34139398.00
liabilitiesAndStockholdersEquity 24423255.00
cashAndShortTermInvestments 23578445.00
propertyPlantAndEquipmentGross 13099.00
commonStockSharesOutstanding 69992.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 3602673.00
intangibleAssets 0.00
otherCurrentAssets 500376.00
totalLiab 2492303.00
totalStockholderEquity 1264677.00
deferredLongTermLiab 0.00
otherCurrentLiab 256000.00
commonStock 405.00
retainedEarnings -8319912.00
otherLiab 193000.00
goodWill 0.00
otherAssets 60000.00
cash 3015738.00
totalCurrentLiabilities 1724322.00
netDebt -2290738.00
shortTermDebt 150139.00
shortLongTermDebtTotal 725000.00
propertyPlantEquipment 9838.00
totalCurrentAssets 3532560.00
netTangibleAssets 1264291.00
shortTermInvestments 0.00
netReceivables 16446.00
longTermDebt 574861.00
inventory 0.00
accountsPayable 1574183.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -154307.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405.00
preferredStockTotalEquity 386.00
retainedEarningsTotalEquity -8319912.00
treasuryStock 0.00
nonCurrrentAssetsOther 60275.00
nonCurrentAssetsTotal 70113.00
longTermDebtTotal 574861.00
nonCurrentLiabilitiesOther 193120.00
nonCurrentLiabilitiesTotal 767981.00
capitalSurpluse 9583798.00
liabilitiesAndStockholdersEquity 3602673.00
cashAndShortTermInvestments 3015738.00
propertyPlantAndEquipmentGross 9838.00
commonStockSharesOutstanding 25503.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 5175969.00
otherCurrentAssets 165000.00
totalLiab 2531977.00
totalStockholderEquity 2745000.00
otherCurrentLiab 203000.00
retainedEarnings -6699138.00
otherLiab 77000.00
otherAssets 63000.00
cash 4889723.00
totalCurrentLiabilities 1373043.00
netDebt -3499617.00
shortLongTermDebtTotal 1390106.00
propertyPlantEquipment 10000.00
totalCurrentAssets 5102966.00
netReceivables 48009.00
longTermDebt 1082000.00
accountsPayable 862000.00
accumulatedOtherComprehensiveIncome -4025.00
commonStockTotalEquity 405.00
nonCurrrentAssetsOther 63035.00
nonCurrentAssetsTotal 73003.00
nonCurrentLiabilitiesTotal 1158934.00
liabilitiesAndStockholdersEquity 5175969.00
propertyPlantAndEquipmentGross 9968.00
commonStockSharesOutstanding 25503.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 147582.00
otherCurrentAssets 58000.00
totalLiab 1662691.00
otherCurrentLiab 143000.00
retainedEarnings -5935282.00
otherLiab 92000.00
otherAssets 64000.00
cash 5030.00
totalCurrentLiabilities 715248.00
netDebt 917069.00
shortLongTermDebtTotal 922099.00
propertyPlantEquipment 11000.00
totalCurrentAssets 73037.00
netReceivables 9571.00
longTermDebt 856000.00
accountsPayable 505000.00
accumulatedOtherComprehensiveIncome -3211.00
commonStockTotalEquity 405.00
nonCurrrentAssetsOther 63763.00
nonCurrentAssetsTotal 74545.00
nonCurrentLiabilitiesTotal 947443.00
liabilitiesAndStockholdersEquity 147582.00
propertyPlantAndEquipmentGross 10782.00
commonStockSharesOutstanding 26528.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 26528.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 25172.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 25503.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 120961233.00
intangibleAssets 3500000.00
otherCurrentAssets 91211442.00
totalLiab 8927662.00
totalStockholderEquity 112033571.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 3152046.00
commonStock 5055.00
retainedEarnings -165718953.00
otherLiab 2890632.00
goodWill 0.00
otherAssets 17217800.00
cash 8053879.00
totalCurrentLiabilities 4720745.00
netDebt -6382106.00
shortTermDebt 610917.00
shortLongTermDebtTotal 1671773.00
otherStockholderEquity 277815410.00
propertyPlantEquipment 4412063.00
totalCurrentAssets 99331370.00
netTangibleAssets 113108314.00
shortTermInvestments 88324922.00
netReceivables 66049.00
accountsPayable 922782.00
accumulatedOtherComprehensiveIncome -67941.00
nonCurrrentAssetsOther -70636422.00
nonCurrentAssetsTotal 21629863.00
capitalLeaseObligations 1927202.00
nonCurrentLiabilitiesOther 2628675.00
nonCurrentLiabilitiesTotal 4206917.00
liabilitiesAndStockholdersEquity 120961233.00
cashAndShortTermInvestments 8053879.00
propertyPlantAndEquipmentNet 3941363.00
netWorkingCapital 94610625.00
netInvestedCapital 113108314.00
commonStockSharesOutstanding 25137628.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 124194642.00
intangibleAssets 5866000.00
otherCurrentAssets 1842620.00
totalLiab 8700719.00
totalStockholderEquity 116239327.00
deferredLongTermLiab 5866000.00
otherCurrentLiab 1614534.00
commonStock 4519.00
retainedEarnings -130647485.00
otherLiab 3581948.00
goodWill 1452338.00
otherAssets 5988779.00
cash 10931890.00
totalCurrentLiabilities 3656895.00
netDebt -9083134.00
shortTermDebt 386880.00
shortLongTermDebtTotal 1848756.00
otherStockholderEquity 247048349.00
propertyPlantEquipment 2959338.00
totalCurrentAssets 113794187.00
netTangibleAssets 114786989.00
shortTermInvestments 100842438.00
netReceivables 177239.00
accountsPayable 1051764.00
noncontrollingInterestInConsolidatedEntity -745404.00
accumulatedOtherComprehensiveIncome -166056.00
commonStockTotalEquity 4519.00
retainedEarningsTotalEquity -130647485.00
nonCurrrentAssetsOther 122779.00
nonCurrentAssetsTotal 10400455.00
capitalLeaseObligations 1848756.00
nonCurrentLiabilitiesOther 2948758.00
nonCurrentLiabilitiesTotal 5043824.00
capitalSurpluse 247048349.00
liabilitiesAndStockholdersEquity 124940046.00
cashAndShortTermInvestments 111774328.00
propertyPlantAndEquipmentGross 2959338.00
propertyPlantAndEquipmentNet 2959338.00
netWorkingCapital 110137292.00
netInvestedCapital 116239327.00
commonStockSharesOutstanding 15982568.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 25956581.00
intangibleAssets 5866000.00
otherCurrentAssets 420328.00
totalLiab 12798731.00
totalStockholderEquity 13571602.00
deferredLongTermLiab 361911.00
otherCurrentLiab 3255801.00
commonStock 6757.00
retainedEarnings -104597748.00
otherLiab 2701092.00
goodWill 1452338.00
otherAssets 6260637.00
cash 9039887.00
totalCurrentLiabilities 8435398.00
netDebt -7111710.00
shortTermDebt 265936.00
shortLongTermDebtTotal 1928177.00
otherStockholderEquity 118173843.00
propertyPlantEquipment 559410.00
totalCurrentAssets 15209123.00
netTangibleAssets 13571602.00
shortTermInvestments 5713922.00
netReceivables 34986.00
accountsPayable 1503342.00
noncontrollingInterestInConsolidatedEntity -413752.00
accumulatedOtherComprehensiveIncome -11250.00
commonStockTotalEquity 6757.00
retainedEarningsTotalEquity -104597748.00
nonCurrrentAssetsOther 394637.00
nonCurrentAssetsTotal 10747458.00
capitalLeaseObligations 1928177.00
longTermDebtTotal 142670.00
nonCurrentLiabilitiesOther 4001422.00
nonCurrentLiabilitiesTotal 4363333.00
capitalSurpluse 118173843.00
liabilitiesAndStockholdersEquity 26370333.00
cashAndShortTermInvestments 14753809.00
propertyPlantAndEquipmentGross 3034483.00
propertyPlantAndEquipmentNet 3034483.00
netWorkingCapital 6773725.00
netInvestedCapital 13571602.00
commonStockSharesOutstanding 4754540.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 37763837.00
intangibleAssets 5866000.00
otherCurrentAssets 961317.00
totalLiab 7520891.00
totalStockholderEquity 30289550.00
deferredLongTermLiab 5866000.00
otherCurrentLiab 2865051.00
commonStock 6499.00
retainedEarnings -84580180.00
otherLiab 2648682.00
goodWill 2189338.00
otherAssets 6217220.00
cash 22154251.00
totalCurrentLiabilities 4872209.00
netDebt -22154251.00
otherStockholderEquity 114883135.00
propertyPlantEquipment 643146.00
totalCurrentAssets 28714133.00
netTangibleAssets 28100212.00
shortTermInvestments 5570027.00
netReceivables 28538.00
accountsPayable 974619.00
noncontrollingInterestInConsolidatedEntity -46604.00
accumulatedOtherComprehensiveIncome -19904.00
commonStockTotalEquity 6499.00
retainedEarningsTotalEquity -84580180.00
nonCurrrentAssetsOther 351220.00
nonCurrentAssetsTotal 9049704.00
nonCurrentLiabilitiesOther 2131949.00
nonCurrentLiabilitiesTotal 2648682.00
capitalSurpluse 114883140.00
liabilitiesAndStockholdersEquity 37810441.00
cashAndShortTermInvestments 27724278.00
propertyPlantAndEquipmentGross 643146.00
propertyPlantAndEquipmentNet 643146.00
netWorkingCapital 23841924.00
netInvestedCapital 30289550.00
commonStockSharesOutstanding 2497920.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 20189476.00
intangibleAssets 5866000.00
otherCurrentAssets 1967257.00
totalLiab 14408567.00
totalStockholderEquity 7370751.00
deferredLongTermLiab 1302220.00
otherCurrentLiab 2276431.00
commonStock 840.00
retainedEarnings -68846326.00
otherLiab 4072068.00
goodWill 2189338.00
otherAssets 5968090.00
cash 9763067.00
totalCurrentLiabilities 10336499.00
netDebt -9763067.00
otherStockholderEquity 76382262.00
propertyPlantEquipment 286891.00
totalCurrentAssets 11745157.00
netTangibleAssets 7370751.00
shortTermInvestments 0.00
netReceivables 14833.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1033680.00
totalPermanentEquity 5780909.00
noncontrollingInterestInConsolidatedEntity -1589842.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166025.00
additionalPaidInCapital 76382262.00
commonStockTotalEquity 840.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68846326.00
treasuryStock 0.00
nonCurrrentAssetsOther 102090.00
nonCurrentAssetsTotal 8444319.00
nonCurrentLiabilitiesOther 2769848.00
nonCurrentLiabilitiesTotal 4072068.00
capitalSurpluse 76382262.00
liabilitiesAndStockholdersEquity 21779318.00
cashAndShortTermInvestments 9763067.00
propertyPlantAndEquipmentGross 286891.00
propertyPlantAndEquipmentNet 286891.00
netWorkingCapital 1408658.00
netInvestedCapital 7370751.00
commonStockSharesOutstanding 549334.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 8896599.00
intangibleAssets 0.00
otherCurrentAssets 338049.00
totalLiab 2056665.00
totalStockholderEquity 8796581.00
deferredLongTermLiab 0.00
otherCurrentLiab 42423.00
commonStock 4926.00
retainedEarnings -57004655.00
otherLiab 461434.00
goodWill 0.00
otherAssets 273986.00
cash 7842667.00
totalCurrentLiabilities 1595231.00
netDebt -7842667.00
otherStockholderEquity -72231.00
propertyPlantEquipment 359592.00
totalCurrentAssets 8263021.00
netTangibleAssets 8796581.00
shortTermInvestments 0.00
netReceivables 82305.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1595231.00
totalPermanentEquity 6839934.00
noncontrollingInterestInConsolidatedEntity -1956647.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -322560.00
additionalPaidInCapital 65868541.00
commonStockTotalEquity 4926.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57004655.00
treasuryStock 0.00
nonCurrrentAssetsOther 273986.00
nonCurrentAssetsTotal 633578.00
nonCurrentLiabilitiesOther 461434.00
nonCurrentLiabilitiesTotal 461434.00
capitalSurpluse 65868541.00
liabilitiesAndStockholdersEquity 8896599.00
cashAndShortTermInvestments 7842667.00
propertyPlantAndEquipmentGross 359592.00
commonStockSharesOutstanding 254550.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 13218000.00
intangibleAssets 0.00
otherCurrentAssets 869000.00
totalLiab 10723000.00
totalStockholderEquity 4051000.00
deferredLongTermLiab 44307.00
otherCurrentLiab 52889.00
commonStock 1000.00
retainedEarnings -44430000.00
otherLiab 149748.00
goodWill 0.00
otherAssets 122750.00
cash 4940000.00
totalCurrentLiabilities 6961000.00
netDebt 1806000.00
shortTermDebt 3134000.00
shortLongTermDebt 3133958.00
shortLongTermDebtTotal 6746000.00
otherStockholderEquity -87000.00
propertyPlantEquipment 446000.00
totalCurrentAssets 12499000.00
netTangibleAssets 4051000.00
shortTermInvestments 6690000.00
longTermDebt 3612000.00
inventory 0.00
accountsPayable 3827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1556000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44430000.00
treasuryStock 0.00
nonCurrrentAssetsOther 273000.00
nonCurrentAssetsTotal 719000.00
longTermDebtTotal 3612000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 3762000.00
capitalSurpluse 48567000.00
liabilitiesAndStockholdersEquity 13218000.00
cashAndShortTermInvestments 11630000.00
propertyPlantAndEquipmentGross 446000.00
commonStockSharesOutstanding 116022.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 15916170.00
intangibleAssets 0.00
otherCurrentAssets 863227.00
totalLiab 4884983.00
totalStockholderEquity 11760358.00
deferredLongTermLiab 24000.00
otherCurrentLiab 806000.00
commonStock 982.00
retainedEarnings -24135447.00
goodWill 0.00
otherAssets 145000.00
cash 3714304.00
totalCurrentLiabilities 2570859.00
netDebt -1002715.00
shortTermDebt 397465.00
shortLongTermDebt 397000.00
shortLongTermDebtTotal 2711589.00
propertyPlantEquipment 445534.00
totalCurrentAssets 15276513.00
netTangibleAssets 11760358.00
shortTermInvestments 10698982.00
longTermDebt 2314124.00
inventory 0.00
accountsPayable 2173394.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -729171.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76454.00
additionalPaidInCapital 0.00
commonStockTotalEquity 982.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24135447.00
treasuryStock 0.00
nonCurrrentAssetsOther 194123.00
nonCurrentAssetsTotal 639657.00
longTermDebtTotal 2314124.00
nonCurrentLiabilitiesTotal 2314124.00
capitalSurpluse 35894823.00
liabilitiesAndStockholdersEquity 15916170.00
cashAndShortTermInvestments 14413286.00
propertyPlantAndEquipmentGross 445534.00
commonStockSharesOutstanding 93430.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 23020066.00
intangibleAssets 0.00
otherCurrentAssets 1067000.00
totalLiab 1302921.00
totalStockholderEquity 21992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 528000.00
commonStock 1000.00
retainedEarnings -12346630.00
otherLiab 123000.00
goodWill 0.00
otherAssets 10000.00
cash 4566992.00
totalCurrentLiabilities 1180331.00
netDebt -4566992.00
propertyPlantEquipment 54000.00
totalCurrentAssets 22955741.00
shortTermInvestments 17297165.00
netReceivables 24946.00
longTermDebt 0.00
inventory 0.00
accountsPayable 652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9559.00
additionalPaidInCapital 0.00
commonStockTotalEquity 961.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10572.00
nonCurrentAssetsTotal 64325.00
nonCurrentLiabilitiesTotal 122590.00
liabilitiesAndStockholdersEquity 23020066.00
propertyPlantAndEquipmentGross 53753.00
commonStockSharesOutstanding 54240.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 147582.00
otherCurrentAssets 58000.00
totalLiab 1662691.00
otherCurrentLiab 143000.00
retainedEarnings -5935282.00
otherLiab 92000.00
otherAssets 64000.00
cash 5030.00
totalCurrentLiabilities 715248.00
netDebt 917069.00
shortLongTermDebtTotal 922099.00
propertyPlantEquipment 11000.00
totalCurrentAssets 73037.00
netReceivables 9571.00
longTermDebt 856000.00
accountsPayable 505000.00
accumulatedOtherComprehensiveIncome -3211.00
commonStockTotalEquity 405.00
nonCurrrentAssetsOther 63763.00
nonCurrentAssetsTotal 74545.00
nonCurrentLiabilitiesTotal 947443.00
liabilitiesAndStockholdersEquity 147582.00
propertyPlantAndEquipmentGross 10782.00
commonStockSharesOutstanding 26633.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 182067.00
totalLiab 516165.00
retainedEarnings -3515082.00
cash 98646.00
totalCurrentLiabilities 446735.00
netDebt -98646.00
totalCurrentAssets 104239.00
accumulatedOtherComprehensiveIncome -624.00
commonStockTotalEquity 400.00
nonCurrrentAssetsOther 66239.00
nonCurrentAssetsTotal 77828.00
nonCurrentLiabilitiesTotal 69430.00
liabilitiesAndStockholdersEquity 182067.00
propertyPlantAndEquipmentGross 11589.00
commonStockSharesOutstanding 26633.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments 16798441.00
totalCashFromFinancingActivities -55191.00
netIncome -8189798.00
changeInCash 6530836.00
beginPeriodCashFlow 8053879.00
endPeriodCashFlow 14584715.00
totalCashFromOperatingActivities -10214668.00
depreciation 207106.00
changeToAccountReceivables -33047.00
otherCashflowsFromFinancingActivities 16798441.00
capitalExpenditures 1090748
changeInWorkingCapital -4048348.00
otherNonCashItems 906389.00
freeCashFlow -11305416.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments 12142962.00
changeToLiabilities -490177.00
totalCashflowsFromInvestingActivities 11621845.00
netBorrowings -61507.00
totalCashFromFinancingActivities -61507.00
changeToOperatingActivities -3695082.00
netIncome -13892712.00
changeInCash 171467.00
beginPeriodCashFlow 7882412.00
endPeriodCashFlow 8053879.00
totalCashFromOperatingActivities -11389986.00
depreciation 192397.00
changeToAccountReceivables 5513.00
changeToNetincome 6490075.00
capitalExpenditures 521117
changeInWorkingCapital -4179746.00
otherNonCashItems 18072458.00
freeCashFlow -11911103.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -143052.00
changeToLiabilities -116620.00
totalCashflowsFromInvestingActivities 2120911.00
netBorrowings -61161.00
totalCashFromFinancingActivities -61161.00
changeToOperatingActivities -9547528.00
netIncome -7432720.00
changeInCash -13684875.00
beginPeriodCashFlow 21567287.00
endPeriodCashFlow 7882412.00
totalCashFromOperatingActivities -15736919.00
depreciation 178110.00
changeToAccountReceivables 30439.00
otherCashflowsFromFinancingActivities 2120911.00
changeToNetincome 1244510.00
capitalExpenditures 1383592.35
changeReceivables 30439.00
cashFlowsOtherOperating -9525133.00
exchangeRateChanges -7706.00
cashAndCashEquivalentsChanges -13684875.00
changeInWorkingCapital -9631816.00
otherNonCashItems 276767.00
freeCashFlow -13472956.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -121073.00
changeToLiabilities 295102.00
totalCashflowsFromInvestingActivities -3405234.00
netBorrowings -30171.00
totalCashFromFinancingActivities -30171.00
changeToOperatingActivities -749679.00
netIncome -6543197.00
changeInCash -9589460.00
beginPeriodCashFlow 31156747.00
endPeriodCashFlow 21567287.00
totalCashFromOperatingActivities -6152015.00
depreciation 135357.00
changeToAccountReceivables 345.00
otherCashflowsFromFinancingActivities -3405234.00
changeToNetincome 710057.00
capitalExpenditures 3284161
changeReceivables 345.00
cashFlowsOtherOperating -764660.00
exchangeRateChanges -2040.00
cashAndCashEquivalentsChanges -9589460.00
changeInWorkingCapital -454232.00
otherNonCashItems 103789.00
freeCashFlow -9436176.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -203859.00
changeToLiabilities -592150.00
totalCashflowsFromInvestingActivities -567257.00
netBorrowings -30171.00
totalCashFromFinancingActivities 25643188.00
changeToOperatingActivities 282662.00
netIncome -7532178.00
changeInCash 20224857.00
beginPeriodCashFlow 10931890.00
endPeriodCashFlow 31156747.00
totalCashFromOperatingActivities -4849986.00
depreciation 101803.00
changeToAccountReceivables 73814.00
salePurchaseOfStock 25673359.00
otherCashflowsFromFinancingActivities -630923.00
changeToNetincome 3062338.00
capitalExpenditures 363398
changeReceivables 73814.00
cashFlowsOtherOperating 127349.00
exchangeRateChanges -1088.00
cashAndCashEquivalentsChanges 20224857.00
changeInWorkingCapital -412850.00
otherNonCashItems 95659.00
freeCashFlow -5213384.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -8361142.00
changeToLiabilities -269631.00
totalCashflowsFromInvestingActivities -8361142.00
netBorrowings -30059.00
totalCashFromFinancingActivities 922705.00
changeToOperatingActivities -225710.00
netIncome -6451592.00
changeInCash -13876193.00
beginPeriodCashFlow 24808083.00
endPeriodCashFlow 10931890.00
totalCashFromOperatingActivities -6442753.00
depreciation 90529.00
changeToAccountReceivables 32888.00
salePurchaseOfStock 1049816.00
otherCashflowsFromFinancingActivities -123970.00
changeToNetincome 380763.00
capitalExpenditures 16671
changeReceivables 32888.00
cashFlowsOtherOperating -190863.00
exchangeRateChanges 4997.00
cashAndCashEquivalentsChanges -13876193.00
changeInWorkingCapital -5202091.00
otherNonCashItems 4792638.00
freeCashFlow -6459424.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -66202070.00
changeToLiabilities -500443.00
totalCashflowsFromInvestingActivities -66311970.00
netBorrowings -30171.00
totalCashFromFinancingActivities 75954458.00
changeToOperatingActivities -794433.00
netIncome -8851609.00
changeInCash 4139842.00
beginPeriodCashFlow 20668241.00
endPeriodCashFlow 24808083.00
totalCashFromOperatingActivities -5503652.00
depreciation 88629.00
changeToAccountReceivables -181350.00
salePurchaseOfStock 77989629.00
otherCashflowsFromFinancingActivities -3313480.00
changeToNetincome 5012736.00
capitalExpenditures 109900
changeReceivables -181350.00
cashFlowsOtherOperating -1006791.00
exchangeRateChanges 1006.00
cashAndCashEquivalentsChanges 4139842.00
changeInWorkingCapital -1713849.00
otherNonCashItems 244283.00
freeCashFlow -5613552.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -20510720.00
changeToLiabilities -1082261.00
totalCashflowsFromInvestingActivities -20691488.00
netBorrowings -30171.00
totalCashFromFinancingActivities 24900421.00
changeToOperatingActivities -131298.00
netIncome -4454430.00
changeInCash -70535.00
beginPeriodCashFlow 20738776.00
endPeriodCashFlow 20668241.00
totalCashFromOperatingActivities -4294103.00
depreciation 86395.00
changeToAccountReceivables 117957.00
salePurchaseOfStock 24930592.00
otherCashflowsFromFinancingActivities 62174.00
changeToNetincome 1150038.00
capitalExpenditures 180768
changeReceivables 117957.00
cashFlowsOtherOperating -29414.00
exchangeRateChanges 14635.00
cashAndCashEquivalentsChanges -70535.00
changeInWorkingCapital 21193207.00
otherNonCashItems 871818.00
freeCashFlow -4474871.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -26384.00
changeToLiabilities -1544412.00
totalCashflowsFromInvestingActivities -54849.00
netBorrowings -24798.00
totalCashFromFinancingActivities 17551473.00
changeToOperatingActivities -183735.00
netIncome -6292106.00
changeInCash 11698889.00
beginPeriodCashFlow 9039887.00
endPeriodCashFlow 20738776.00
totalCashFromOperatingActivities -5780851.00
depreciation 67599.00
otherCashflowsFromInvestingActivities 2168.00
changeToAccountReceivables -110054.00
salePurchaseOfStock 17576271.00
otherCashflowsFromFinancingActivities -452934.00
changeToNetincome 1937538.00
capitalExpenditures 30633
changeReceivables -110054.00
cashFlowsOtherOperating 241898.00
exchangeRateChanges -16884.00
cashAndCashEquivalentsChanges 11698889.00
changeInWorkingCapital 13416364.00
otherNonCashItems 68524.00
freeCashFlow -5811484.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -30608.00
changeToLiabilities 2987126.00
totalCashflowsFromInvestingActivities -42848.00
netBorrowings -1966.00
totalCashFromFinancingActivities -1966.00
changeToOperatingActivities -264418.00
netIncome -3336624.00
changeInCash -294534.00
beginPeriodCashFlow 9334421.00
endPeriodCashFlow 9039887.00
totalCashFromOperatingActivities -252326.00
depreciation 55958.00
otherCashflowsFromInvestingActivities 109630.00
changeToAccountReceivables 2530.00
salePurchaseOfStock 21020.00
otherCashflowsFromFinancingActivities -1966.00
changeToNetincome 153601.00
capitalExpenditures 121870
changeReceivables 2530.00
cashFlowsOtherOperating -198724.00
exchangeRateChanges -1770.00
cashAndCashEquivalentsChanges -298910.00
changeInWorkingCapital -4221918.00
otherNonCashItems -74930.00
freeCashFlow -374196.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -34837.00
changeToLiabilities 165951.00
totalCashflowsFromInvestingActivities -132696.00
netBorrowings -1966.00
totalCashFromFinancingActivities -1.00
changeToOperatingActivities 198004.00
netIncome -6194598.00
changeInCash -4493785.00
beginPeriodCashFlow 13828206.00
endPeriodCashFlow 9334421.00
totalCashFromOperatingActivities -4347830.00
depreciation 54536.00
otherCashflowsFromInvestingActivities -107830.00
changeToAccountReceivables 40184.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities -2.00
changeToNetincome 1724161.00
capitalExpenditures 97859
changeReceivables 40184.00
cashFlowsOtherOperating -1749.00
cashAndCashEquivalentsChanges -4480527.00
changeInWorkingCapital -4742819.00
otherNonCashItems 502000.00
freeCashFlow -4445689.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -37070.00
changeToLiabilities 278904.00
totalCashflowsFromInvestingActivities -37070.00
netBorrowings -1966.00
totalCashFromFinancingActivities 21019.00
changeToOperatingActivities 307660.00
netIncome -4770870.00
changeInCash -4068615.00
beginPeriodCashFlow 17896821.00
endPeriodCashFlow 13828206.00
totalCashFromOperatingActivities -4061773.00
depreciation 54826.00
otherCashflowsFromInvestingActivities -72990.00
changeToAccountReceivables 1498.00
salePurchaseOfStock 21019.00
otherCashflowsFromFinancingActivities 2122.00
changeToNetincome 498787.00
capitalExpenditures 45460
changeReceivables 1498.00
cashFlowsOtherOperating 49117.00
cashAndCashEquivalentsChanges -4077824.00
changeInWorkingCapital -4384119.00
otherNonCashItems 112000.00
freeCashFlow -4061773.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -35923.00
changeToLiabilities -730138.00
totalCashflowsFromInvestingActivities -81382.00
netBorrowings -1966.00
totalCashFromFinancingActivities 12771427.00
changeToOperatingActivities -539290.00
netIncome -5715476.00
changeInCash -4257430.00
beginPeriodCashFlow 22154251.00
endPeriodCashFlow 17896821.00
totalCashFromOperatingActivities -4175721.00
depreciation 67186.00
otherCashflowsFromInvestingActivities -35920.00
changeToAccountReceivables -50684.00
otherCashflowsFromFinancingActivities -81382.00
changeToNetincome 2214184.00
capitalExpenditures 45459
changeReceivables -50684.00
cashFlowsOtherOperating 142812.00
cashAndCashEquivalentsChanges -4257103.00
changeInWorkingCapital -3719343.00
otherNonCashItems 114290.00
freeCashFlow -4221180.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -5570158.00
changeToLiabilities -1885707.00
totalCashflowsFromInvestingActivities -5616322.00
totalCashFromFinancingActivities 12771427.00
changeToOperatingActivities 1436091.00
netIncome -4938146.00
changeInCash 1191932.00
beginPeriodCashFlow 20962319.00
endPeriodCashFlow 22154251.00
totalCashFromOperatingActivities -5998507.00
depreciation 66083.00
otherCashflowsFromInvestingActivities -5570160.00
changeToAccountReceivables 39620.00
salePurchaseOfStock 12771427.00
otherCashflowsFromFinancingActivities -1072261.00
changeToNetincome 631124.00
capitalExpenditures 46164
changeReceivables 39620.00
cashFlowsOtherOperating 11741666.00
exchangeRateChanges 145764.00
cashAndCashEquivalentsChanges 1302362.00
changeInWorkingCapital 7148201.00
otherNonCashItems -170000.00
freeCashFlow -6044671.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -5570158.00
changeToLiabilities -1564551.00
totalCashflowsFromInvestingActivities -80158.00
totalCashFromFinancingActivities 284249.00
changeToOperatingActivities 1629116.00
netIncome -3658562.00
changeInCash -3699584.00
beginPeriodCashFlow 24661903.00
endPeriodCashFlow 20962319.00
totalCashFromOperatingActivities -3939290.00
depreciation 62827.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -54187.00
salePurchaseOfStock 284249.00
otherCashflowsFromFinancingActivities -8776.00
changeToNetincome -409616.00
capitalExpenditures 80158
changeReceivables -54187.00
cashFlowsOtherOperating -9953795.00
cashAndCashEquivalentsChanges -3735199.00
changeInWorkingCapital -4590705.00
otherNonCashItems 114838.00
freeCashFlow -4019448.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -5570158.00
changeToLiabilities -2139833.00
totalCashflowsFromInvestingActivities -48110.00
totalCashFromFinancingActivities 23663020.00
changeToOperatingActivities -2435936.00
netIncome -4050071.00
changeInCash 15698261.00
beginPeriodCashFlow 8963642.00
endPeriodCashFlow 24661903.00
totalCashFromOperatingActivities -7969790.00
depreciation 64333.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8949.00
salePurchaseOfStock 23663020.00
otherCashflowsFromFinancingActivities 2963023.00
changeToNetincome 680207.00
capitalExpenditures 48110
changeReceivables -8949.00
cashFlowsOtherOperating -2318743.00
cashAndCashEquivalentsChanges 15645120.00
changeInWorkingCapital 20197962.00
otherNonCashItems 539980.00
freeCashFlow -8017900.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments -5570158.00
changeToLiabilities -802309.00
totalCashflowsFromInvestingActivities -419141.00
totalCashFromFinancingActivities 3399854.00
changeToOperatingActivities -422463.00
netIncome -3526766.00
changeInCash -801717.00
beginPeriodCashFlow 9765359.00
endPeriodCashFlow 8963642.00
totalCashFromOperatingActivities -3804104.00
depreciation 44075.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 9422.00
salePurchaseOfStock 3399854.00
otherCashflowsFromFinancingActivities -173526.00
changeToNetincome 383011.00
capitalExpenditures 419141
changeReceivables 9422.00
cashFlowsOtherOperating 294924.00
cashAndCashEquivalentsChanges -823391.00
changeInWorkingCapital -322192.00
otherNonCashItems 11118.00
freeCashFlow -4223245.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -5570158.00
changeToLiabilities 6900017.00
totalCashflowsFromInvestingActivities -1.00
totalCashFromFinancingActivities 2361942.00
changeToOperatingActivities -1148902.00
netIncome -3132012.00
changeInCash 5474440.00
beginPeriodCashFlow 4288627.00
endPeriodCashFlow 9763067.00
totalCashFromOperatingActivities 3105643.00
depreciation 33126.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -13418.00
salePurchaseOfStock 2361942.00
otherCashflowsFromFinancingActivities -85037.00
changeToNetincome 367098.00
capitalExpenditures 1
changeReceivables -13418.00
cashFlowsOtherOperating -825301.00
exchangeRateChanges 6856.00
cashAndCashEquivalentsChanges 5474440.00
changeInWorkingCapital -1669378.00
freeCashFlow 3105642.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities 38019.00
totalCashflowsFromInvestingActivities -46093.00
totalCashFromFinancingActivities 1300.00
changeToOperatingActivities -1404595.00
netIncome -2300807.00
changeInCash -4057142.00
beginPeriodCashFlow 8345769.00
endPeriodCashFlow 4288627.00
totalCashFromOperatingActivities -3986273.00
depreciation 34287.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8642.00
salePurchaseOfStock 1300.00
otherCashflowsFromFinancingActivities -46093.00
changeToNetincome 143972.00
capitalExpenditures 46093
changeReceivables 8642.00
cashFlowsOtherOperating -1707015.00
exchangeRateChanges -26076.00
cashAndCashEquivalentsChanges -4057142.00
changeInWorkingCapital -2431406.00
freeCashFlow -4032366.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 567016.00
totalCashflowsFromInvestingActivities -478535.00
totalCashFromFinancingActivities 79021.00
changeToOperatingActivities -92081.00
netIncome -3218915.00
changeInCash -2784163.00
beginPeriodCashFlow 11129932.00
endPeriodCashFlow 8345769.00
totalCashFromOperatingActivities -2457051.00
depreciation 33558.00
otherCashflowsFromInvestingActivities -468801.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8012.00
salePurchaseOfStock 79021.00
otherCashflowsFromFinancingActivities -25380.00
changeToNetincome 153604.00
capitalExpenditures 9734
changeReceivables -8012.00
cashFlowsOtherOperating 105864.00
exchangeRateChanges 72402.00
cashAndCashEquivalentsChanges -2784163.00
changeInWorkingCapital -4413865.00
freeCashFlow -2466785.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities -149282.00
totalCashflowsFromInvestingActivities -5555.00
totalCashFromFinancingActivities 6326242.00
changeToOperatingActivities -529683.00
netIncome -3189937.00
changeInCash 3287265.00
beginPeriodCashFlow 7842667.00
endPeriodCashFlow 11129932.00
totalCashFromOperatingActivities -2965991.00
depreciation 33113.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 80555.00
salePurchaseOfStock 6326242.00
otherCashflowsFromFinancingActivities -214237.00
changeToNetincome 248745.00
capitalExpenditures 5555
changeReceivables 80555.00
cashFlowsOtherOperating 61606.00
exchangeRateChanges -67431.00
cashAndCashEquivalentsChanges 3287265.00
changeInWorkingCapital 3255517.00
freeCashFlow -2971546.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments 6656910.00
changeToLiabilities 306031.00
totalCashflowsFromInvestingActivities 6611000.00
netBorrowings -3022135.00
totalCashFromFinancingActivities 2020786.00
changeToOperatingActivities 257303.00
netIncome -3472182.00
changeInCash -621968.00
beginPeriodCashFlow 8464635.00
endPeriodCashFlow 7842667.00
totalCashFromOperatingActivities -2751771.00
depreciation 33303.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -82440.00
salePurchaseOfStock 5042921.00
otherCashflowsFromFinancingActivities 988072.00
changeToNetincome 122125.00
capitalExpenditures 46000
changeReceivables -82440.00
cashFlowsOtherOperating 271172.00
exchangeRateChanges 109017.00
cashAndCashEquivalentsChanges -621968.00
changeInWorkingCapital 914726.00
freeCashFlow -2751771.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities -201797.00
totalCashflowsFromInvestingActivities -2435.00
netBorrowings -2306561.00
totalCashFromFinancingActivities 3298656.00
netIncome -1616946.00
changeInCash 1349243.00
beginPeriodCashFlow 7115392.00
endPeriodCashFlow 8464635.00
totalCashFromOperatingActivities -1879098.00
depreciation 33221.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5605217.00
otherCashflowsFromFinancingActivities 2577540.00
changeToNetincome 118749.00
capitalExpenditures 2435
changeReceivables -18000.00
cashFlowsOtherOperating -173025.00
exchangeRateChanges -67880.00
cashAndCashEquivalentsChanges 1349243.00
changeInWorkingCapital 2889894.00
freeCashFlow -1881533.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
investments 1855073.00
changeToLiabilities -1287431.00
totalCashflowsFromInvestingActivities 1842567.00
netBorrowings -806563.00
totalCashFromFinancingActivities -806563.00
netIncome -2925221.00
changeInCash -2860298.00
beginPeriodCashFlow 9975690.00
endPeriodCashFlow 7115392.00
totalCashFromOperatingActivities -3950322.00
depreciation 33192.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1842567.00
changeToNetincome 130039.00
capitalExpenditures 12506
changeReceivables -27000.00
cashFlowsOtherOperating 203172.00
exchangeRateChanges 54020.00
cashAndCashEquivalentsChanges -2860298.00
changeInWorkingCapital -3501913.00
freeCashFlow -3962828.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
investments 4801837.00
changeToLiabilities -737420.00
totalCashflowsFromInvestingActivities 4770842.00
netBorrowings -806562.00
totalCashFromFinancingActivities 5289920.00
netIncome -4559603.00
changeInCash 5035735.00
beginPeriodCashFlow 4939955.00
endPeriodCashFlow 9975690.00
totalCashFromOperatingActivities -4942526.00
depreciation 32361.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6096482.00
otherCashflowsFromFinancingActivities -190768.00
changeToNetincome 211717.00
capitalExpenditures 30995
cashFlowsOtherOperating 231553.00
exchangeRateChanges -82501.00
cashAndCashEquivalentsChanges 5035735.00
changeInWorkingCapital 827083.00
freeCashFlow -4973521.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments 13623.00
changeToLiabilities 945578.00
totalCashflowsFromInvestingActivities 4461.00
netBorrowings 1815586.00
totalCashFromFinancingActivities 1815177.00
changeToOperatingActivities 1099224.00
netIncome -6486865.00
changeInCash -3270938.00
beginPeriodCashFlow 8210938.00
endPeriodCashFlow 4940000.00
totalCashFromOperatingActivities -5069177.00
depreciation 31627.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -82440.00
salePurchaseOfStock -409.00
otherCashflowsFromFinancingActivities 2228886.00
changeToNetincome 527914.00
capitalExpenditures 9162
changeReceivables 375.00
cashFlowsOtherOperating 125440.00
exchangeRateChanges -21095.00
cashAndCashEquivalentsChanges -3270634.00
changeInWorkingCapital -5337795.00
freeCashFlow -5078339.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments 1127143.00
changeToLiabilities 1082645.00
totalCashflowsFromInvestingActivities 1123674.00
netBorrowings -145161.00
totalCashFromFinancingActivities -145161.00
netIncome -5185465.00
changeInCash -3240457.00
beginPeriodCashFlow 11451395.00
endPeriodCashFlow 8210938.00
totalCashFromOperatingActivities -4167552.00
depreciation 30436.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -145161.00
changeToNetincome 259239.00
capitalExpenditures 3469
cashFlowsOtherOperating -180642.00
exchangeRateChanges -51418.00
cashAndCashEquivalentsChanges -3240457.00
changeInWorkingCapital -6332755.00
freeCashFlow -4171021.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments 2832138.00
changeToLiabilities 441775.00
totalCashflowsFromInvestingActivities 2737049.00
netBorrowings 2242575.00
totalCashFromFinancingActivities 2211020.00
netIncome -4713471.00
changeInCash 1180585.00
beginPeriodCashFlow 10270810.00
endPeriodCashFlow 11451395.00
totalCashFromOperatingActivities -3747880.00
depreciation 28325.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -31555.00
otherCashflowsFromFinancingActivities 2211020.00
changeToNetincome 348096.00
capitalExpenditures 95089
cashFlowsOtherOperating 275582.00
exchangeRateChanges -19604.00
cashAndCashEquivalentsChanges 1180585.00
changeInWorkingCapital -2695199.00
freeCashFlow -3842969.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
investments -105904.00
changeToLiabilities -636998.00
totalCashflowsFromInvestingActivities -114184.00
totalCashFromFinancingActivities 11129964.00
netIncome -3909198.00
changeInCash 6556506.00
beginPeriodCashFlow 3714304.00
endPeriodCashFlow 10270810.00
totalCashFromOperatingActivities -4462391.00
depreciation 25612.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11129964.00
otherCashflowsFromFinancingActivities -270906.00
changeToNetincome 438751.00
capitalExpenditures 8280
changeReceivables -9375.00
cashFlowsOtherOperating -302380.00
exchangeRateChanges 3117.00
cashAndCashEquivalentsChanges 6556506.00
changeInWorkingCapital 7198095.00
freeCashFlow -4470671.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments 1380829.00
changeToLiabilities 1046754.00
totalCashflowsFromInvestingActivities 1374597.00
netBorrowings 1537217.00
totalCashFromFinancingActivities 1537434.00
changeToOperatingActivities 371000.00
netIncome -3610900.00
changeInCash 432320.00
beginPeriodCashFlow 3281984.00
endPeriodCashFlow 3714304.00
totalCashFromOperatingActivities -2479711.00
depreciation 25045.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -24000.00
salePurchaseOfStock 217.00
otherCashflowsFromFinancingActivities 1537434.00
changeToNetincome 344085.00
capitalExpenditures 6232
changeReceivables -5250.00
cashFlowsOtherOperating -214741.00
cashAndCashEquivalentsChanges 432320.00
changeInWorkingCapital -2126522.00
freeCashFlow -2485943.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
investments -1281421.00
changeToLiabilities 86389.00
totalCashflowsFromInvestingActivities -1285631.00
netBorrowings 1435283.00
totalCashFromFinancingActivities 1435283.00
netIncome -3000404.00
changeInCash -2701393.00
beginPeriodCashFlow 5983377.00
endPeriodCashFlow 3281984.00
totalCashFromOperatingActivities -2851045.00
depreciation 20782.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1435283.00
changeToNetincome 211249.00
capitalExpenditures 4210
changeReceivables -7000.00
cashFlowsOtherOperating -80179.00
cashAndCashEquivalentsChanges -2701393.00
changeInWorkingCapital -1680358.00
otherNonCashItems -13337.00
freeCashFlow -2855255.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
investments 5842884.00
changeToLiabilities 283381.00
totalCashflowsFromInvestingActivities 5399805.00
totalCashFromFinancingActivities 992.00
netIncome -2846915.00
changeInCash 3293126.00
beginPeriodCashFlow 2690251.00
endPeriodCashFlow 5983377.00
totalCashFromOperatingActivities -2107671.00
depreciation 18898.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 992.00
otherCashflowsFromFinancingActivities 992.00
changeToNetincome 328660.00
capitalExpenditures 443079
changeReceivables -6300.00
cashFlowsOtherOperating 184220.00
cashAndCashEquivalentsChanges 3293126.00
changeInWorkingCapital -3063364.00
freeCashFlow -2550750.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 482687.00
changeToLiabilities -423461.00
totalCashflowsFromInvestingActivities 477532.00
totalCashFromFinancingActivities 36727.00
netIncome -2330597.00
changeInCash -1876741.00
beginPeriodCashFlow 4566992.00
endPeriodCashFlow 2690251.00
totalCashFromOperatingActivities -2391000.00
depreciation 2170.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 36727.00
otherCashflowsFromFinancingActivities 36727.00
changeToNetincome 189712.00
capitalExpenditures 5155
changeReceivables -5146.00
cashFlowsOtherOperating 203756.00
cashAndCashEquivalentsChanges -1876741.00
changeInWorkingCapital -2199512.00
otherNonCashItems 20600.00
freeCashFlow -2396155.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3659.00
netIncome -2059276.00
changeInCash -19011453.00
beginPeriodCashFlow 23578445.00
endPeriodCashFlow 4566992.00
totalCashFromOperatingActivities -1623041.00
depreciation 3471.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 203659.00
capitalExpenditures 44125
changeInWorkingCapital -2051927.00
otherNonCashItems -91762.00
freeCashFlow -1667166.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 23439856.00
netIncome -1967442.00
changeInCash 20562707.00
beginPeriodCashFlow 3015738.00
endPeriodCashFlow 23578445.00
totalCashFromOperatingActivities -2871955.00
depreciation 1933.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -748585.00
capitalExpenditures 5000
changeInWorkingCapital 22019099.00
otherNonCashItems 21232.00
freeCashFlow -2877149.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -484196.00
netIncome -1620774.00
changeInCash -1873985.00
beginPeriodCashFlow 4889723.00
endPeriodCashFlow 3015738.00
totalCashFromOperatingActivities -1389789.00
depreciation 130.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -484196.00
capitalExpenditures 0
changeInWorkingCapital -1921685.00
otherNonCashItems 115820.00
freeCashFlow -1389789.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 5388776.00
netIncome -763856.00
changeInCash 4884693.00
beginPeriodCashFlow 5030.00
endPeriodCashFlow 4889723.00
totalCashFromOperatingActivities -504083.00
depreciation 814.00
otherCashflowsFromFinancingActivities 5388776.00
capitalExpenditures 0
changeInWorkingCapital 4372134.00
otherNonCashItems -14850.00
freeCashFlow -504083.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 394001.00
netIncome -748809.00
changeInCash -126293.00
beginPeriodCashFlow 131323.00
endPeriodCashFlow 5030.00
totalCashFromOperatingActivities -520294.00
depreciation 255.00
otherCashflowsFromFinancingActivities 382676.00
capitalExpenditures 2000
changeInWorkingCapital -617266.00
otherNonCashItems 7780.00
freeCashFlow -520294.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 207632.00
netIncome -567809.00
changeInCash -364166.00
beginPeriodCashFlow 495489.00
endPeriodCashFlow 131323.00
totalCashFromOperatingActivities -571798.00
depreciation 807.00
otherCashflowsFromFinancingActivities 432632.00
capitalExpenditures 0
changeInWorkingCapital -24305.00
otherNonCashItems -2940.00
freeCashFlow -571798.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 989375.00
netIncome -659845.00
changeInCash 443561.00
beginPeriodCashFlow 51928.00
endPeriodCashFlow 495489.00
totalCashFromOperatingActivities -545814.00
depreciation 879.00
otherCashflowsFromFinancingActivities 989375.00
capitalExpenditures 0
changeInWorkingCapital -1940.00
freeCashFlow -545814.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 390831.00
netIncome -441684.00
changeInCash -46718.00
beginPeriodCashFlow 98646.00
endPeriodCashFlow 51928.00
totalCashFromOperatingActivities -435769.00
depreciation 646.00
otherCashflowsFromFinancingActivities 390831.00
capitalExpenditures 1780
changeInWorkingCapital -5095.00
freeCashFlow -437549.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments 11674978.00
changeToLiabilities -1079128.00
totalCashflowsFromInvestingActivities 9770265.00
netBorrowings -183010.00
totalCashFromFinancingActivities 25490349.00
changeToOperatingActivities -13709627.00
netIncome -35400807.00
changeInCash -2878011.00
beginPeriodCashFlow 10931890.00
endPeriodCashFlow 8053879.00
totalCashFromOperatingActivities -38128906.00
depreciation 607667.00
changeToAccountReceivables 110111.00
otherCashflowsFromFinancingActivities -658184.00
changeToNetincome 11342878.00
capitalExpenditures 1904713
changeInWorkingCapital -14678644.00
otherNonCashItems 50079451.00
freeCashFlow -40033619.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -95419449.00
changeToLiabilities -3221879.00
totalCashflowsFromInvestingActivities -95419449.00
netBorrowings -115199.00
totalCashFromFinancingActivities 119329057.00
changeToOperatingActivities -1335176.00
netIncome -26049737.00
changeInCash 1892003.00
beginPeriodCashFlow 9039887.00
endPeriodCashFlow 10931890.00
totalCashFromOperatingActivities -22021359.00
depreciation 333152.00
otherCashflowsFromInvestingActivities 2168.00
changeToAccountReceivables -140559.00
salePurchaseOfStock 121546308.00
otherCashflowsFromFinancingActivities -3828210.00
changeToNetincome 8392840.00
capitalExpenditures 337972
changeReceivables -140559.00
cashFlowsOtherOperating -985170.00
exchangeRateChanges 3754.00
cashAndCashEquivalentsChanges 1892003.00
changeInWorkingCapital -4697614.00
otherNonCashItems 2014983.00
freeCashFlow -22359331.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -138438.00
changeToLiabilities 2701843.00
totalCashflowsFromInvestingActivities -293996.00
netBorrowings -1966.00
totalCashFromFinancingActivities 19052.00
changeToOperatingActivities -298044.00
netIncome -20017568.00
changeInCash -13114364.00
beginPeriodCashFlow 22154251.00
endPeriodCashFlow 9039887.00
totalCashFromOperatingActivities -12837650.00
depreciation 232506.00
otherCashflowsFromInvestingActivities 109630.00
changeToAccountReceivables -6472.00
salePurchaseOfStock 21018.00
otherCashflowsFromFinancingActivities 2120.00
changeToNetincome 4590733.00
capitalExpenditures 265188
changeReceivables -6472.00
cashFlowsOtherOperating -8544.00
exchangeRateChanges -1770.00
cashAndCashEquivalentsChanges -13114364.00
changeInWorkingCapital 2647711.00
otherNonCashItems 1029753.00
freeCashFlow -13102838.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -5570158.00
changeToLiabilities -6392400.00
totalCashflowsFromInvestingActivities -6163731.00
netBorrowings -1966.00
totalCashFromFinancingActivities 40118550.00
changeToOperatingActivities 206808.00
netIncome -15733854.00
changeInCash 12388892.00
beginPeriodCashFlow 9765359.00
endPeriodCashFlow 22154251.00
totalCashFromOperatingActivities -21711691.00
depreciation 237318.00
otherCashflowsFromInvestingActivities -5570160.00
changeToAccountReceivables -14094.00
salePurchaseOfStock 40118550.00
otherCashflowsFromFinancingActivities 1708460.00
changeToNetincome 1284726.00
capitalExpenditures 593573
changeReceivables -14094.00
cashFlowsOtherOperating -235948.00
exchangeRateChanges 145764.00
cashAndCashEquivalentsChanges 12388892.00
changeInWorkingCapital -6642442.00
otherNonCashItems -361372.00
freeCashFlow -22305264.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -530184.00
changeToLiabilities 7355770.00
totalCashflowsFromInvestingActivities -530184.00
netBorrowings -1966.00
totalCashFromFinancingActivities 8768505.00
changeToOperatingActivities -1148902.00
netIncome -11841671.00
changeInCash 1920400.00
beginPeriodCashFlow 7842667.00
endPeriodCashFlow 9763067.00
totalCashFromOperatingActivities -6303672.00
depreciation 134084.00
otherCashflowsFromInvestingActivities -468801.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 67767.00
salePurchaseOfStock 8768505.00
otherCashflowsFromFinancingActivities -324654.00
changeToNetincome 913419.00
capitalExpenditures 61383
changeReceivables 67767.00
cashFlowsOtherOperating -2364846.00
exchangeRateChanges -14249.00
cashAndCashEquivalentsChanges 1920400.00
changeInWorkingCapital -5259132.00
otherNonCashItems 9973917.00
freeCashFlow -6365055.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments 6656910.00
changeToLiabilities -1920617.00
totalCashflowsFromInvestingActivities 6610974.00
netBorrowings -6941821.00
totalCashFromFinancingActivities 9802799.00
changeToOperatingActivities 257303.00
netIncome -12573952.00
changeInCash 2902712.00
beginPeriodCashFlow 4939955.00
endPeriodCashFlow 7842667.00
totalCashFromOperatingActivities -13523717.00
depreciation 132077.00
otherCashflowsFromInvestingActivities 6656910.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -127440.00
salePurchaseOfStock 16744620.00
otherCashflowsFromFinancingActivities 3374844.00
changeToNetincome 582630.00
capitalExpenditures 45936
changeReceivables -127440.00
cashFlowsOtherOperating 532872.00
exchangeRateChanges 12656.00
cashAndCashEquivalentsChanges 2902712.00
changeInWorkingCapital 1129790.00
otherNonCashItems 218827.00
freeCashFlow -13569653.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments 3867000.00
changeToLiabilities 1833000.00
totalCashflowsFromInvestingActivities 3751000.00
netBorrowings 3913000.00
totalCashFromFinancingActivities 15011000.00
changeToOperatingActivities 1099224.00
netIncome -20295000.00
changeInCash 1226000.00
beginPeriodCashFlow 3714000.00
endPeriodCashFlow 4940000.00
totalCashFromOperatingActivities -17447000.00
depreciation 116000.00
otherCashflowsFromInvestingActivities 3867000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -82440.00
salePurchaseOfStock 11098000.00
otherCashflowsFromFinancingActivities 4169000.00
changeToNetincome 1574000.00
capitalExpenditures 116000
changeReceivables -9000.00
cashFlowsOtherOperating -82000.00
exchangeRateChanges -89000.00
cashAndCashEquivalentsChanges 1226000.00
changeInWorkingCapital -7167654.00
freeCashFlow -17563000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments 6424979.00
changeToLiabilities 993063.00
totalCashflowsFromInvestingActivities 5966303.00
netBorrowings 2972500.00
totalCashFromFinancingActivities 3010436.00
changeToOperatingActivities 371000.00
netIncome -11788817.00
changeInCash -852688.00
beginPeriodCashFlow 4566992.00
endPeriodCashFlow 3714304.00
totalCashFromOperatingActivities -9829427.00
depreciation 66895.00
otherCashflowsFromInvestingActivities 6424980.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -24000.00
salePurchaseOfStock 37936.00
otherCashflowsFromFinancingActivities 3010436.00
changeToNetincome 1073706.00
capitalExpenditures 458676
changeReceivables -23696.00
cashFlowsOtherOperating 93056.00
cashAndCashEquivalentsChanges -852688.00
changeInWorkingCapital -9069756.00
otherNonCashItems 7263.00
freeCashFlow -10288103.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -17347946.00
changeToLiabilities 531889.00
totalCashflowsFromInvestingActivities -17397265.00
netBorrowings -922099.00
totalCashFromFinancingActivities 28348095.00
netIncome -8711348.00
changeInCash 4561962.00
beginPeriodCashFlow 5030.00
endPeriodCashFlow 4566992.00
totalCashFromOperatingActivities -6388868.00
depreciation 6348.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 29270194.00
otherCashflowsFromFinancingActivities 4359654.00
changeToNetincome 602364.00
capitalExpenditures 49319
changeReceivables -15375.00
cashFlowsOtherOperating -7593104.00
cashAndCashEquivalentsChanges 4561962.00
changeInWorkingCapital 22417621.00
otherNonCashItems 30440.00
freeCashFlow -6438187.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 1981839.00
netIncome -2420200.00
changeInCash -93616.00
beginPeriodCashFlow 98646.00
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totalCashFromOperatingActivities -2073675.00
depreciation 2587.00
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capitalExpenditures 1780
changeInWorkingCapital -299715.00
otherNonCashItems 3540.00
freeCashFlow -2075455.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 1584383.00
netIncome -2104884.00
changeInCash -70791.00
beginPeriodCashFlow 169437.00
endPeriodCashFlow 98646.00
totalCashFromOperatingActivities -1649099.00
depreciation 624.00
otherCashflowsFromFinancingActivities 1584383.00
capitalExpenditures 12213
changeInWorkingCapital 344227.00
otherNonCashItems 1040.00
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Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 3933347.00
incomeBeforeTax -8189798.00
minorityInterest 69211.00
netIncome -8120587.00
sellingGeneralAdministrative 3776623.00
reconciledDepreciation 207106.00
ebit -7999885.00
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interestIncome 120702.00
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incomeTaxExpense -69211.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
researchDevelopment 6817194.00
incomeBeforeTax -13754840.00
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sellingGeneralAdministrative 5817226.00
reconciledDepreciation 192397.00
ebit -12021320.00
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netInterestIncome 248009.00
incomeTaxExpense -145974.00
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netIncomeFromContinuingOps -13608866.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 4381542.00
incomeBeforeTax -7548225.00
minorityInterest -115505.00
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sellingGeneralAdministrative 3390093.00
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ebit -7432720.00
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nonOperatingIncomeNetOther 16843.00
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taxProvision 0.00
interestIncome 195344.00
netInterestIncome 195344.00
nonRecurring 295000.00
incomeTaxExpense -115505.00
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netIncomeFromContinuingOps -7432720.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
researchDevelopment 4216294.00
incomeBeforeTax -6620576.00
minorityInterest -913745.00
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sellingGeneralAdministrative 2853265.00
reconciledDepreciation 135357.00
ebit -6543197.00
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nonOperatingIncomeNetOther 94489.00
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otherOperatingExpenses 7069559.00
taxProvision 0.00
interestIncome 176798.00
netInterestIncome 176798.00
nonRecurring 105000.00
incomeTaxExpense -77379.00
totalRevenue 459494.00
totalOperatingExpenses 7069559.00
totalOtherIncomeExpenseNet 94489.00
netIncomeFromContinuingOps -6620576.00
netIncomeApplicableToCommonShares -6543197.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 3406248.00
incomeBeforeTax -7623140.00
minorityInterest -90962.00
netIncome -7532178.00
sellingGeneralAdministrative 4767645.00
reconciledDepreciation 101803.00
ebit -7532178.00
ebitda -7430375.00
depreciationAndAmortization 101803.00
nonOperatingIncomeNetOther 18108.00
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otherOperatingExpenses 8173893.00
taxProvision 0.00
interestIncome 195165.00
netInterestIncome 195165.00
nonRecurring 6000.00
incomeTaxExpense -90962.00
totalRevenue 538645.00
totalOperatingExpenses 8173893.00
totalOtherIncomeExpenseNet 18108.00
netIncomeFromContinuingOps -7532178.00
netIncomeApplicableToCommonShares -7532178.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 4192929.00
incomeBeforeTax -6554718.00
minorityInterest -745404.00
netIncome -6451592.00
sellingGeneralAdministrative 3283021.00
grossProfit 603192.00
reconciledDepreciation 90529.00
ebit -6451592.00
ebitda -6361063.00
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nonOperatingIncomeNetOther 472040.00
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otherOperatingExpenses 7475950.00
taxProvision 0.00
interestIncome 317314.00
netInterestIncome 317314.00
nonRecurring 154000.00
incomeTaxExpense -103126.00
totalRevenue 603192.00
totalOperatingExpenses 7475950.00
totalOtherIncomeExpenseNet 318040.00
netIncomeFromContinuingOps -6554718.00
netIncomeApplicableToCommonShares -6451592.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 3172663.00
incomeBeforeTax -8916433.00
minorityInterest -64824.00
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sellingGeneralAdministrative 6579193.00
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reconciledDepreciation 88629.00
ebit -8902124.00
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depreciationAndAmortization 88629.00
nonOperatingIncomeNetOther 214691.00
operatingIncome -8902124.00
otherOperatingExpenses 9751856.00
taxProvision 0.00
interestIncome 140614.00
netInterestIncome 140614.00
nonRecurring 229000.00
incomeTaxExpense -64824.00
totalRevenue 849732.00
totalOperatingExpenses 9751856.00
totalOtherIncomeExpenseNet 14309.00
netIncomeFromContinuingOps -8851609.00
netIncomeApplicableToCommonShares -8851609.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 2790797.00
incomeBeforeTax -4536818.00
minorityInterest -82388.00
netIncome -4454430.00
sellingGeneralAdministrative 1801674.00
reconciledDepreciation 86395.00
ebit -3999306.00
ebitda -3912911.00
depreciationAndAmortization 86395.00
nonOperatingIncomeNetOther 305488.00
operatingIncome -3999306.00
otherOperatingExpenses 4592471.00
taxProvision 0.00
interestIncome 56080.00
netInterestIncome 56080.00
nonRecurring 843000.00
incomeTaxExpense -82388.00
totalRevenue 593165.00
totalOperatingExpenses 4592471.00
totalOtherIncomeExpenseNet 537512.00
netIncomeFromContinuingOps -4454430.00
netIncomeApplicableToCommonShares -4454430.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 2782506.00
incomeBeforeTax -6373420.00
minorityInterest -81314.00
netIncome -6292106.00
sellingGeneralAdministrative 3337315.00
reconciledDepreciation 67599.00
ebit -5217941.00
ebitda -5150342.00
depreciationAndAmortization 67599.00
nonOperatingIncomeNetOther -1249246.00
operatingIncome -5217941.00
otherOperatingExpenses 6119821.00
taxProvision 0.00
interestIncome 52710.00
netInterestIncome 52710.00
nonRecurring -27000.00
incomeTaxExpense -81314.00
totalRevenue 901880.00
totalOperatingExpenses 6119821.00
totalOtherIncomeExpenseNet 1155479.00
netIncomeFromContinuingOps -6292106.00
netIncomeApplicableToCommonShares -6292106.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 3287860.00
incomeBeforeTax -3289817.00
minorityInterest 46807.00
netIncome -3336624.00
sellingGeneralAdministrative 2229819.00
ebit -3518563.00
ebitda -3462605.00
depreciationAndAmortization 55958.00
nonOperatingIncomeNetOther 113746.00
operatingIncome -3518563.00
otherOperatingExpenses 5517679.00
taxProvision 0.00
interestIncome 58764.00
netInterestIncome 58764.00
nonRecurring -152000.00
incomeTaxExpense 46807.00
totalRevenue 1999116.00
totalOperatingExpenses 5517679.00
totalOtherIncomeExpenseNet -228746.00
netIncomeFromContinuingOps -3336624.00
netIncomeApplicableToCommonShares -3336624.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 3129356.00
incomeBeforeTax -6330913.00
minorityInterest -136315.00
netIncome -6194598.00
sellingGeneralAdministrative 1993136.00
grossProfit 6439.00
ebit -5116053.00
ebitda -5061517.00
depreciationAndAmortization 54536.00
nonOperatingIncomeNetOther 24140.00
operatingIncome -5116053.00
otherOperatingExpenses 5122492.00
taxProvision 0.00
interestIncome 97415.00
netInterestIncome 97415.00
nonRecurring 1239000.00
incomeTaxExpense -136315.00
totalRevenue 6439.00
totalOperatingExpenses 5122492.00
costOfRevenue 3129356.00
totalOtherIncomeExpenseNet 1214860.00
netIncomeFromContinuingOps -6194598.00
netIncomeApplicableToCommonShares -6194598.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 3424141.00
incomeBeforeTax -4944905.00
minorityInterest -174035.00
netIncome -4770870.00
sellingGeneralAdministrative 1860459.00
grossProfit 342487.00
ebit -4942113.00
ebitda -4887287.00
depreciationAndAmortization 54826.00
nonOperatingIncomeNetOther 109208.00
operatingIncome -4942113.00
otherOperatingExpenses 5284600.00
taxProvision 0.00
interestIncome 124793.00
netInterestIncome 124793.00
nonRecurring 112000.00
incomeTaxExpense -174035.00
totalRevenue 342487.00
totalOperatingExpenses 5284600.00
costOfRevenue 3424141.00
totalOtherIncomeExpenseNet 2792.00
netIncomeFromContinuingOps -4770870.00
netIncomeApplicableToCommonShares -4770870.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 3172247.00
incomeBeforeTax -5773903.00
minorityInterest -103605.00
netIncome -5715476.00
sellingGeneralAdministrative 3347601.00
grossProfit 701062.00
ebit -5670298.00
ebitda -5603112.00
depreciationAndAmortization 67186.00
nonOperatingIncomeNetOther 159173.00
operatingIncome -5818786.00
otherOperatingExpenses 6519848.00
taxProvision 45180.00
interestIncome 150850.00
netInterestIncome 150852.00
nonRecurring 114290.00
incomeTaxExpense 45178.00
totalRevenue 701062.00
totalOperatingExpenses 6519848.00
costOfRevenue 3172247.00
totalOtherIncomeExpenseNet -44883.00
netIncomeFromContinuingOps -5715476.00
netIncomeApplicableToCommonShares -5715476.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 5476529.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5447774.00
minorityInterest -189220.00
netIncome -4938146.00
sellingGeneralAdministrative 2298107.00
grossProfit 2058136.00
ebit -5258554.00
ebitda -5192471.00
depreciationAndAmortization 66083.00
nonOperatingIncomeNetOther 98726.00
operatingIncome -5050564.00
otherOperatingExpenses 7108700.00
interestExpense 0.00
taxProvision -320410.00
extraordinaryItems 0.00
nonRecurring -170000.00
otherItems 0.00
incomeTaxExpense -320408.00
totalRevenue 2058136.00
totalOperatingExpenses 7108700.00
costOfRevenue 5476529.00
totalOtherIncomeExpenseNet 397210.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4233431.00
netIncomeApplicableToCommonShares -4938146.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 4403759.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4148975.00
minorityInterest -265024.00
netIncome -3658562.00
sellingGeneralAdministrative 1585600.00
grossProfit 1840009.00
ebit -3883951.00
ebitda -3821124.00
depreciationAndAmortization 62827.00
nonOperatingIncomeNetOther 115213.00
operatingIncome -4264188.00
otherOperatingExpenses 6104197.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 114838.00
otherItems 0.00
incomeTaxExpense -225389.00
totalRevenue 1840009.00
totalOperatingExpenses 6104197.00
costOfRevenue 4403759.00
totalOtherIncomeExpenseNet -115213.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3923586.00
netIncomeApplicableToCommonShares -3658562.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 3479776.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4246805.00
minorityInterest -196734.00
netIncome -4050071.00
sellingGeneralAdministrative 1361166.00
grossProfit 1143177.00
ebit -4237745.00
ebitda -4173412.00
depreciationAndAmortization 64333.00
nonOperatingIncomeNetOther -9060.00
operatingIncome -4237745.00
otherOperatingExpenses 4237745.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 539980.00
otherItems 0.00
incomeTaxExpense -196734.00
totalRevenue 1143177.00
totalOperatingExpenses 4237745.00
costOfRevenue 3479776.00
totalOtherIncomeExpenseNet 9060.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4050071.00
netIncomeApplicableToCommonShares -4050071.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 2872950.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3733227.00
minorityInterest -206461.00
netIncome -3526766.00
sellingGeneralAdministrative 1780339.00
grossProfit 752527.00
ebit -3911880.00
ebitda -3867805.00
depreciationAndAmortization 44075.00
nonOperatingIncomeNetOther 178653.00
operatingIncome -3911880.00
otherOperatingExpenses 4664407.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 11118.00
otherItems 0.00
incomeTaxExpense -206461.00
totalRevenue 752527.00
totalOperatingExpenses 4664407.00
costOfRevenue 2872950.00
totalOtherIncomeExpenseNet -178653.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3526766.00
netIncomeApplicableToCommonShares -3526766.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 2478794.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4165419.00
minorityInterest -223867.00
netIncome -3132012.00
sellingGeneralAdministrative 2072882.00
grossProfit 613630.00
ebit -3938046.00
ebitda -3904920.00
depreciationAndAmortization 33126.00
nonOperatingIncomeNetOther -3084.00
operatingIncome -3938046.00
otherOperatingExpenses 4551676.00
interestExpense 123832.00
extraordinaryItems 0.00
nonRecurring 224289.00
otherItems 0.00
incomeTaxExpense -1033407.00
totalRevenue 613630.00
totalOperatingExpenses 4551676.00
costOfRevenue 4518000.00
totalOtherIncomeExpenseNet 227373.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3132012.00
netIncomeApplicableToCommonShares -3132012.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 1823922.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2504178.00
minorityInterest -203371.00
netIncome -2300807.00
sellingGeneralAdministrative 1188476.00
grossProfit 470823.00
ebit -2541575.00
ebitda -2507288.00
depreciationAndAmortization 34287.00
nonOperatingIncomeNetOther 37397.00
operatingIncome -2541575.00
otherOperatingExpenses 3012398.00
interestExpense 111542.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -203371.00
totalRevenue 470823.00
totalOperatingExpenses 3012398.00
costOfRevenue 2979000.00
totalOtherIncomeExpenseNet -37397.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2300807.00
netIncomeApplicableToCommonShares -2300807.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 2151932.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3309081.00
minorityInterest -90166.00
netIncome -3218915.00