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IMV, Inc. - биофармацевтическая компания клинической стадии, которая занимается исследованиями и разработками иммунотерапии для лечения инфекционных заболеваний. Его собственная платформа доставки лекарств DPX разрабатывает ряд новых терапевтических и профилактических подходов к лечению рака и других серьезных заболеваний. Компания была основана Уорвиком Кимминсом и Брайаном Э. Лоу 28 марта 2000 года, ее штаб-квартира находится в Дартмуте, Канада.

General
Code IMV
Type Common Stock
Name IMV Inc.
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA44974L1031
PrimaryTicker IMV.TO
CUSIP 44974L103
CIK 1734768
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-06-01
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Canadian
IsDelisted Нет
Address 130 Eileen Stubbs Avenue, Dartmouth, NS, Canada, B3B 2C4
Listings
0
Code IMV
Exchange TO
Name IMV Inc.
Phone 902 492 1819
WebURL https://www.imv-inc.com
FullTimeEmployees 63
UpdatedAt 2023-08-27
Highlights
MarketCapitalization 9808230
MarketCapitalizationMln 9.8082
EBITDA -39584000
WallStreetTargetPrice 38.33
BookValue -0.691
DividendShare 0
DividendYield 0
EarningsShare -4.55
EPSEstimateCurrentYear -3.04
EPSEstimateNextYear -2.1
EPSEstimateNextQuarter -1.01
EPSEstimateCurrentQuarter -1.2
MostRecentQuarter 2022-12-31
ProfitMargin 0
OperatingMarginTTM -122.3921
ReturnOnAssetsTTM -0.6178
ReturnOnEquityTTM -5.0858
RevenueTTM 329000
RevenuePerShareTTM 0.039
QuarterlyRevenueGrowthYOY 0.75
GrossProfitTTM -23281000
DilutedEpsTTM -4.55
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.31M
2021-03-31
-7.45M
2021-06-30
-10.5M
2021-09-30
-12.21M
2021-12-31
-10.83M
2022-03-31
-9.76M
2022-06-30
-7.44M
2022-09-30
-8.59M
2022-12-31

Financials / Income Statement / quarterly / ebitda

-6.5M
2021-03-31
-7.31M
2021-06-30
-10.26M
2021-09-30
-11.06M
2021-12-31
-10.05M
2022-03-31
-9.76M
2022-06-30
-9.39M
2022-09-30
-8.27M
2022-12-31

Earnings / History / epsActual

-1.3
2021-09-30
-1.4
2021-12-31
-1.3
2022-03-31
-1.2
2022-06-30
-1.1
2022-09-30
-0.99
2022-12-31
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1303.5947
PriceBookMRQ 8.868
EnterpriseValue 8728047
EnterpriseValueRevenue 29450.4965
EnterpriseValueEbitda -0.6182
SharesStats
SharesOutstanding 11711600
SharesFloat 10174485
PercentInsiders 0.412
PercentInstitutions 20.37
Technicals
Beta 1.5224
52WeekHigh 4.43
52WeekLow 0.03
50DayMA 0.5506
200DayMA 2.732
SharesShort 311114
SharesShortPriorMonth 49202
ShortRatio 1.56
ShortPercent 0.0266
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 31348000.00
otherCurrentAssets 4440000.00
totalLiab 37950000.00
totalStockholderEquity -6602000.00
otherCurrentLiab 5867000.00
commonStock 158106000.00
capitalStock 158106000.00
retainedEarnings -192911000.00
cash 21223000.00
totalCurrentLiabilities 9420000.00
netDebt 7674000.00
shortTermDebt 367000.00
shortLongTermDebt 47000.00
shortLongTermDebtTotal 28897000.00
otherStockholderEquity 25543000.00
totalCurrentAssets 27588000.00
netReceivables 1925000.00
longTermDebt 27411000.00
accountsPayable 3186000.00
accumulatedOtherComprehensiveIncome 2660000.00
nonCurrentAssetsTotal 3760000.00
capitalLeaseObligations 1439000.00
nonCurrentLiabilitiesTotal 28530000.00
liabilitiesAndStockholdersEquity 31348000.00
cashAndShortTermInvestments 21223000.00
propertyPlantAndEquipmentNet 3760000.00
netWorkingCapital 18168000.00
netInvestedCapital 20856000.00
commonStockSharesOutstanding 823579450.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 32272000.00
otherCurrentAssets 4850000.00
totalLiab 38587000.00
totalStockholderEquity -6315000.00
otherCurrentLiab 9777000.00
commonStock 156354000.00
retainedEarnings -184283000.00
cash 21738000.00
totalCurrentLiabilities 10126000.00
netDebt 7072000.00
shortTermDebt 349000.00
shortLongTermDebt 58000.00
shortLongTermDebtTotal 28810000.00
otherStockholderEquity -6315000.00
propertyPlantEquipment 3901000.00
totalCurrentAssets 28371000.00
netTangibleAssets -6315000.00
netReceivables 1783000.00
longTermDebt 27352000.00
accountsPayable 9150000.00
nonCurrentAssetsTotal 3901000.00
capitalLeaseObligations 1400000.00
nonCurrentLiabilitiesTotal 28461000.00
liabilitiesAndStockholdersEquity 32272000.00
cashAndShortTermInvestments 21738000.00
propertyPlantAndEquipmentNet 3901000.00
netWorkingCapital 18245000.00
netInvestedCapital 27410000.00
commonStockSharesOutstanding 8235794.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 40493000.00
otherCurrentAssets 3380000.00
totalLiab 38078000.00
totalStockholderEquity 2415000.00
otherCurrentLiab 8349000.00
commonStock 156329000.00
capitalStock 156329000.00
retainedEarnings -175335000.00
cash 31134000.00
totalCurrentLiabilities 8707000.00
netDebt -1405000.00
shortTermDebt 358000.00
shortLongTermDebt 74000.00
shortLongTermDebtTotal 29729000.00
otherStockholderEquity 18761000.00
propertyPlantEquipment 4041000.00
totalCurrentAssets 36452000.00
netTangibleAssets 2415000.00
netReceivables 1938000.00
longTermDebt 28138000.00
accountsPayable 8255000.00
accumulatedOtherComprehensiveIncome 2660000.00
nonCurrentAssetsTotal 4041000.00
capitalLeaseObligations 1517000.00
nonCurrentLiabilitiesTotal 29371000.00
liabilitiesAndStockholdersEquity 40493000.00
cashAndShortTermInvestments 31134000.00
propertyPlantAndEquipmentNet 4041000.00
netWorkingCapital 27745000.00
netInvestedCapital 30627000.00
commonStockSharesOutstanding 8226520.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 40833000.00
otherCurrentAssets 5524000.00
totalLiab 29134000.00
totalStockholderEquity 11699000.00
otherCurrentLiab 9178000.00
commonStock 156277000.00
capitalStock 156277000.00
retainedEarnings -165443000.00
cash 28689000.00
totalCurrentLiabilities 9530000.00
netDebt -8733000.00
shortTermDebt 352000.00
shortLongTermDebt 75000.00
shortLongTermDebtTotal 19956000.00
otherStockholderEquity 18205000.00
propertyPlantEquipment 4172000.00
totalCurrentAssets 36661000.00
netTangibleAssets 11699000.00
netReceivables 2448000.00
longTermDebt 18269000.00
accountsPayable 8815000.00
accumulatedOtherComprehensiveIncome 2660000.00
nonCurrentAssetsTotal 4172000.00
capitalLeaseObligations 1612000.00
nonCurrentLiabilitiesTotal 19604000.00
liabilitiesAndStockholdersEquity 40833000.00
cashAndShortTermInvestments 28689000.00
propertyPlantAndEquipmentNet 4172000.00
netWorkingCapital 27131000.00
netInvestedCapital 30043000.00
commonStockSharesOutstanding 8220805.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 50121000.00
otherCurrentAssets 6037000.00
totalLiab 28579000.00
totalStockholderEquity 21542000.00
otherCurrentLiab 4297000.00
commonStock 156236000.00
capitalStock 156236000.00
retainedEarnings -154920000.00
cash 38616000.00
totalCurrentLiabilities 9263000.00
netDebt -18962000.00
shortTermDebt 338000.00
shortLongTermDebt 73000.00
shortLongTermDebtTotal 19654000.00
otherStockholderEquity 17566000.00
propertyPlantEquipment 3731000.00
totalCurrentAssets 46390000.00
netTangibleAssets 21542000.00
netReceivables 1737000.00
longTermDebt 17929000.00
accountsPayable 4628000.00
accumulatedOtherComprehensiveIncome 2660000.00
nonCurrentAssetsTotal 3731000.00
capitalLeaseObligations 1652000.00
nonCurrentLiabilitiesTotal 19316000.00
liabilitiesAndStockholdersEquity 50121000.00
cashAndShortTermInvestments 38616000.00
propertyPlantAndEquipmentNet 3731000.00
netWorkingCapital 37127000.00
netInvestedCapital 39544000.00
commonStockSharesOutstanding 7419844.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 49563000.00
otherCurrentAssets 7866000.00
totalLiab 16793000.00
totalStockholderEquity 32770000.00
otherCurrentLiab 8557000.00
commonStock 156253000.00
capitalStock 156253000.00
retainedEarnings -143184000.00
cash 36495000.00
totalCurrentLiabilities 8892000.00
netDebt -28259000.00
shortTermDebt 335000.00
shortLongTermDebt 76000.00
shortLongTermDebtTotal 8236000.00
otherStockholderEquity 17041000.00
propertyPlantEquipment 3340000.00
totalCurrentAssets 46223000.00
netTangibleAssets 32770000.00
netReceivables 1862000.00
longTermDebt 6448000.00
accountsPayable 8557000.00
accumulatedOtherComprehensiveIncome 2660000.00
nonCurrentAssetsTotal 3340000.00
capitalLeaseObligations 1712000.00
nonCurrentLiabilitiesTotal 7901000.00
liabilitiesAndStockholdersEquity 49563000.00
cashAndShortTermInvestments 36495000.00
propertyPlantAndEquipmentNet 3340000.00
netWorkingCapital 37331000.00
netInvestedCapital 39294000.00
commonStockSharesOutstanding 7917574.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 33172000.00
otherCurrentAssets 5175000.00
totalLiab 13489000.00
totalStockholderEquity 19683000.00
otherCurrentLiab 5785000.00
commonStock 139918000.00
capitalStock 139918000.00
retainedEarnings -132650000.00
cash 22826000.00
totalCurrentLiabilities 5982000.00
netDebt -15122000.00
shortTermDebt 197000.00
shortLongTermDebt 78000.00
shortLongTermDebtTotal 7704000.00
otherStockholderEquity 19683000.00
propertyPlantEquipment 2582000.00
totalCurrentAssets 30590000.00
netTangibleAssets 19683000.00
netReceivables 2589000.00
longTermDebt 6585000.00
accountsPayable 5785000.00
accumulatedOtherComprehensiveIncome 2107000.00
nonCurrentAssetsTotal 2582000.00
capitalLeaseObligations 1041000.00
nonCurrentLiabilitiesTotal 7507000.00
liabilitiesAndStockholdersEquity 33172000.00
cashAndShortTermInvestments 22826000.00
propertyPlantAndEquipmentGross 2582000.00
propertyPlantAndEquipmentNet 2582000.00
netWorkingCapital 24608000.00
netInvestedCapital 6663000.00
commonStockSharesOutstanding 6778194.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 39392000.00
otherCurrentAssets 4493000.00
totalLiab 12794000.00
totalStockholderEquity 26598000.00
otherCurrentLiab 4606000.00
commonStock 139714000.00
retainedEarnings -125288000.00
cash 30453000.00
totalCurrentLiabilities 5587000.00
netDebt 38641000.00
shortTermDebt 981000.00
shortLongTermDebt 868000.00
shortLongTermDebtTotal 8188000.00
otherStockholderEquity 10065000.00
propertyPlantEquipment 2229000.00
totalCurrentAssets 37163000.00
netTangibleAssets 26598000.00
netReceivables 2217000.00
longTermDebt 6271000.00
accountsPayable 4606000.00
accumulatedOtherComprehensiveIncome 2107000.00
commonStockTotalEquity 139714000.00
nonCurrentAssetsTotal 2229000.00
capitalLeaseObligations 1049000.00
nonCurrentLiabilitiesTotal 7207000.00
liabilitiesAndStockholdersEquity 39392000.00
cashAndShortTermInvestments 30453000.00
propertyPlantAndEquipmentGross 2229000.00
propertyPlantAndEquipmentNet 2229000.00
netWorkingCapital 31576000.00
netInvestedCapital 33737000.00
commonStockSharesOutstanding 6747514.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 46111860.47
otherCurrentAssets 4426895.45
totalLiab 15233382.48
totalStockholderEquity 30878477.99
otherCurrentLiab 3515637.25
commonStock 142221368.30
retainedEarnings -121532984.10
otherAssets 0.00
cash 36357790.39
totalCurrentLiabilities 8213086.99
netDebt 44345023.37
shortTermDebt 966937.48
shortLongTermDebt 1094000.00
shortLongTermDebtTotal 7987232.97
otherStockholderEquity 12233093.79
propertyPlantEquipment 2839000.00
totalCurrentAssets 43885473.20
netTangibleAssets 39375000.00
netReceivables 3100787.35
longTermDebt 7734000.00
accountsPayable 3730512.25
accumulatedOtherComprehensiveIncome -2043000.00
commonStockTotalEquity 181355000.00
nonCurrentAssetsTotal 2226387.28
capitalLeaseObligations 1357000.00
nonCurrentLiabilitiesTotal 7020295.49
liabilitiesAndStockholdersEquity 46111860.47
cashAndShortTermInvestments 36357790.39
propertyPlantAndEquipmentGross 2839000.00
propertyPlantAndEquipmentNet 2226387.28
netWorkingCapital 45488000.00
netInvestedCapital 48203000.00
commonStockSharesOutstanding 573009000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 50782183.84
otherCurrentAssets 5372191.01
totalLiab 14322107.34
totalStockholderEquity 36460076.50
otherCurrentLiab 46318.43
commonStock 135675651.45
retainedEarnings -108607757.59
cash 40864809.95
totalCurrentLiabilities 6923111.40
netDebt 48987718.14
shortTermDebt 723912.26
shortLongTermDebt 843000.00
shortLongTermDebtTotal 8122908.20
otherStockholderEquity 9392182.64
propertyPlantEquipment 2833000.00
totalCurrentAssets 48665730.34
netTangibleAssets 48804000.00
netReceivables 2428729.38
longTermDebt 8670000.00
accountsPayable 6152880.71
nonCurrentAssetsTotal 2116453.50
capitalLeaseObligations 1360000.00
nonCurrentLiabilitiesTotal 7398995.94
liabilitiesAndStockholdersEquity 50782183.84
cashAndShortTermInvestments 40864809.95
propertyPlantAndEquipmentGross 2833000.00
propertyPlantAndEquipmentNet 2116453.50
netWorkingCapital 55875000.00
netInvestedCapital 9513000.00
commonStockSharesOutstanding 6597026.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 30313369.45
otherCurrentAssets 5837604.33
totalLiab 13960316.30
totalStockholderEquity 16353053.16
otherCurrentLiab 54912.87
commonStock 107236052.13
retainedEarnings -100347781.52
cash 20684580.47
totalCurrentLiabilities 6645189.63
netDebt -12845951.09
shortTermDebt 523502.71
shortLongTermDebt 592000.00
shortLongTermDebtTotal 7838629.37
otherStockholderEquity 9464782.55
propertyPlantEquipment 2825000.00
totalCurrentAssets 28244984.62
netTangibleAssets 22335000.00
netReceivables 1722799.82
longTermDebt 8696000.00
accountsPayable 6066774.05
commonStockTotalEquity 146463000.00
nonCurrentAssetsTotal 2068384.83
capitalLeaseObligations 1418000.00
nonCurrentLiabilitiesTotal 7315126.67
liabilitiesAndStockholdersEquity 30313369.45
cashAndShortTermInvestments 20684580.47
propertyPlantAndEquipmentGross 2825000.00
propertyPlantAndEquipmentNet 2068384.83
netWorkingCapital 29501000.00
netInvestedCapital 9288000.00
commonStockSharesOutstanding 5730090.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 10808771.68
otherCurrentAssets 1886898.89
totalLiab 12511634.47
totalStockholderEquity -1702862.78
otherCurrentLiab 45127.63
commonStock 83424058.67
retainedEarnings -91512480.61
otherAssets 0.00
cash 5198138.49
totalCurrentLiabilities 5664927.37
netDebt 12358623.61
shortTermDebt 313778.03
shortLongTermDebt 342000.00
shortLongTermDebtTotal 7160485.12
otherStockholderEquity 6385559.16
propertyPlantEquipment 2742000.00
totalCurrentAssets 8875334.93
netTangibleAssets -2415000.00
netReceivables 1790297.56
longTermDebt 8529000.00
accountsPayable 5306021.72
commonStockTotalEquity 118312000.00
nonCurrrentAssetsOther 2742000.00
nonCurrentAssetsTotal 1933436.75
capitalLeaseObligations 1284000.00
longTermDebtTotal 9710000.00
nonCurrentLiabilitiesTotal 6846707.09
capitalSurpluse 9056000.00
liabilitiesAndStockholdersEquity 10808771.68
cashAndShortTermInvestments 5198138.49
propertyPlantAndEquipmentGross 2742000.00
propertyPlantAndEquipmentNet 1933436.75
netWorkingCapital 4553000.00
netInvestedCapital 6456000.00
commonStockSharesOutstanding 5071948.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 17174091.11
otherCurrentAssets 2321112.79
totalLiab 12237898.75
totalStockholderEquity 4936192.36
otherCurrentLiab 1953654.30
commonStock 89984459.57
retainedEarnings -91955721.25
otherAssets 0.00
cash 10768064.80
totalCurrentLiabilities 4903274.21
netDebt -3289519.01
shortTermDebt 143921.24
shortLongTermDebt 88000.00
shortLongTermDebtTotal 7478545.78
otherStockholderEquity 6907454.05
propertyPlantEquipment 2830000.00
totalCurrentAssets 15007617.11
netTangibleAssets 6448000.00
netReceivables 1918439.53
longTermDebt 8373000.00
accountsPayable 2805698.67
commonStockTotalEquity 117544000.00
nonCurrrentAssetsOther 2830000.00
nonCurrentAssetsTotal 2166474.01
capitalLeaseObligations 1308000.00
longTermDebtTotal 9581000.00
nonCurrentLiabilitiesTotal 7334624.54
capitalSurpluse 8691000.00
liabilitiesAndStockholdersEquity 17174091.11
cashAndShortTermInvestments 10768064.80
propertyPlantAndEquipmentGross 2830000.00
propertyPlantAndEquipmentNet 2166474.01
commonStockSharesOutstanding 4965357.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 22910560.51
otherCurrentAssets 2776099.11
totalLiab 11848466.54
totalStockholderEquity 11062093.97
otherCurrentLiab 46834.87
commonStock 88792869.01
retainedEarnings -84336002.42
otherAssets 0.00
cash 16145943.50
totalCurrentLiabilities 4626076.45
netDebt -8783048.80
shortTermDebt 140504.61
shortLongTermDebt 87000.00
shortLongTermDebtTotal 7362894.70
otherStockholderEquity 6605227.38
propertyPlantEquipment 2972000.00
totalCurrentAssets 20665508.38
netTangibleAssets 14644000.00
netReceivables 1743465.78
longTermDebt 8327000.00
accountsPayable 4438736.97
commonStockTotalEquity 117544000.00
nonCurrrentAssetsOther 2972000.00
nonCurrentAssetsTotal 2245052.12
capitalLeaseObligations 1333000.00
longTermDebtTotal 9561000.00
nonCurrentLiabilitiesTotal 7222390.09
capitalSurpluse 8412000.00
liabilitiesAndStockholdersEquity 22910560.51
cashAndShortTermInvestments 16145943.50
propertyPlantAndEquipmentGross 2972000.00
propertyPlantAndEquipmentNet 2245052.12
commonStockSharesOutstanding 5061548.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 28446831.20
intangibleAssets 0.00
otherCurrentAssets 3308196.22
totalLiab 12381170.02
totalStockholderEquity 16065661.18
deferredLongTermLiab 0.00
otherCurrentLiab 47989.03
commonStock 117472000.00
retainedEarnings -103416000.00
otherLiab 1046000.00
goodWill 0.00
otherAssets 0.00
cash 20493601.46
totalCurrentLiabilities 4552864.11
netDebt 27663010.36
shortTermDebt 137873.25
shortLongTermDebt 86000.00
shortLongTermDebtTotal 7169408.90
otherStockholderEquity 16065661.18
propertyPlantEquipment 3063000.00
totalCurrentAssets 26113650.21
longTermInvestments 0.00
netTangibleAssets 21091000.00
shortTermInvestments 0.00
netReceivables 2311852.53
longTermDebt 7972000.00
inventory 0.00
accountsPayable 4367001.83
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117472000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3063000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2333180.99
capitalLeaseObligations 1354000.00
longTermDebtTotal 9231000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7828305.91
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 7035000.00
liabilitiesAndStockholdersEquity 28446831.20
cashAndShortTermInvestments 20493601.46
propertyPlantAndEquipmentGross 3063000.00
propertyPlantAndEquipmentNet 2333180.99
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5060186.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 31751797.48
intangibleAssets 0.00
otherCurrentAssets 2227381.67
totalLiab 12419862.19
totalStockholderEquity 19331935.29
deferredLongTermLiab 0.00
otherCurrentLiab 47183.94
commonStock 87932145.00
retainedEarnings -73919263.03
otherLiab 1232000.00
goodWill 0.00
otherAssets 0.00
cash 25619382.86
totalCurrentLiabilities 4210605.15
netDebt -18201018.57
shortTermDebt 131815.46
shortLongTermDebt 84000.00
shortLongTermDebtTotal 7418364.29
otherStockholderEquity 5319053.33
propertyPlantEquipment 2880000.00
totalCurrentAssets 29594817.26
longTermInvestments 0.00
netTangibleAssets 25812000.00
shortTermInvestments 0.00
netReceivables 1748052.73
longTermDebt 8444000.00
inventory 0.00
accountsPayable 4031605.75
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117407000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2880000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2156980.23
capitalLeaseObligations 1377000.00
longTermDebtTotal 9729000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8209257.04
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 6708000.00
liabilitiesAndStockholdersEquity 31751797.48
cashAndShortTermInvestments 25619382.86
propertyPlantAndEquipmentGross 2880000.00
propertyPlantAndEquipmentNet 2156980.23
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4671243.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 16831494.17
intangibleAssets 0.00
otherCurrentAssets 1981600.99
totalLiab 13661960.46
totalStockholderEquity 3169533.71
deferredLongTermLiab 0.00
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commonStock 66189437.82
retainedEarnings -68099821.59
otherLiab 415099.01
goodWill 0.00
otherAssets 0.00
cash 10935882.47
totalCurrentLiabilities 5723075.12
netDebt -3925757.88
shortTermDebt 125547.90
shortLongTermDebt 23414.36
shortLongTermDebtTotal 7010124.59
otherStockholderEquity 5079917.48
propertyPlantEquipment 833377.75
totalCurrentAssets 14714800.70
longTermInvestments 0.00
netTangibleAssets 1247898.62
shortTermInvestments 0.00
netReceivables 1797317.24
longTermDebt 2332474.86
inventory 0.00
accountsPayable 3878034.99
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 90152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2116693.46
capitalLeaseObligations 0.00
longTermDebtTotal 2710573.40
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7938885.34
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1880086.32
liabilitiesAndStockholdersEquity 16831494.17
cashAndShortTermInvestments 10935882.47
propertyPlantAndEquipmentGross 2883000.00
propertyPlantAndEquipmentNet 2116693.46
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4376695.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 20288542.66
intangibleAssets 0.00
otherCurrentAssets 1101384.66
totalLiab 11689538.01
totalStockholderEquity 8599004.65
deferredLongTermLiab 0.00
otherCurrentLiab 32507.49
commonStock 69244046.10
retainedEarnings -65845465.59
otherLiab 1584000.00
goodWill 0.00
otherAssets 0.00
cash 15689507.05
totalCurrentLiabilities 3704305.69
netDebt -8791727.62
shortTermDebt 138543.82
shortLongTermDebt 92000.00
shortLongTermDebtTotal 6897779.43
otherStockholderEquity 5200424.15
propertyPlantEquipment 2942000.00
totalCurrentAssets 18011470.50
longTermInvestments 0.00
netTangibleAssets 11110000.00
shortTermInvestments 0.00
netReceivables 1220578.79
longTermDebt 7401000.00
inventory 0.00
accountsPayable 3533254.39
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 89464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2277072.16
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7985232.31
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 20288542.66
cashAndShortTermInvestments 15689507.05
propertyPlantAndEquipmentGross 2942000.00
propertyPlantAndEquipmentNet 2277072.16
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4492300.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 23226125.30
intangibleAssets 0.00
otherCurrentAssets 1324513.38
totalLiab 10634884.43
totalStockholderEquity 12591240.88
deferredLongTermLiab 0.00
otherCurrentLiab 16727.49
commonStock 67740267.64
retainedEarnings -60129257.91
otherLiab 1292000.00
goodWill 0.00
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cash 19121046.23
totalCurrentLiabilities 3317366.18
netDebt -12715176.40
shortTermDebt 70711.68
shortLongTermDebt 93000.00
shortLongTermDebtTotal 6405869.83
otherStockholderEquity 4980231.14
propertyPlantEquipment 2225000.00
totalCurrentAssets 21534367.40
longTermInvestments 0.00
netTangibleAssets 16560000.00
shortTermInvestments 0.00
netReceivables 1088807.79
longTermDebt 8332000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 89090000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1691757.91
nonCurrentLiabilitiesTotal 7317518.25
liabilitiesAndStockholdersEquity 23226125.30
cashAndShortTermInvestments 19121046.23
propertyPlantAndEquipmentGross 2230000.00
propertyPlantAndEquipmentNet 1691757.91
commonStockSharesOutstanding 4300162.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 20833042.95
otherCurrentAssets 774.35
totalLiab 7931640.61
totalStockholderEquity 12901402.34
otherCurrentLiab 13163.91
commonStock 64843078.50
retainedEarnings -57213433.38
otherLiab 1260000.00
otherAssets -774.35
cash 18599050.65
totalCurrentLiabilities 1692723.46
netDebt 23920366.11
shortTermDebt 58076.06
shortLongTermDebt 75000.00
shortLongTermDebtTotal 5321315.46
otherStockholderEquity 5271757.23
propertyPlantEquipment 662000.00
totalCurrentAssets 20321199.31
netTangibleAssets 16661000.00
netReceivables 900566.05
longTermDebt 6797000.00
accountsPayable 1621483.49
commonStockTotalEquity 83739000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 512617.99
nonCurrentLiabilitiesTotal 6238917.15
liabilitiesAndStockholdersEquity 20833042.95
cashAndShortTermInvestments 18599050.65
propertyPlantAndEquipmentGross 662000.00
propertyPlantAndEquipmentNet 512617.99
commonStockSharesOutstanding 1299839.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 13544085.09
intangibleAssets 0.00
otherCurrentAssets 666449.30
totalLiab 8500341.15
totalStockholderEquity 5043743.94
deferredLongTermLiab 0.00
otherCurrentLiab 873077.53
commonStock 55756160.64
retainedEarnings -56318780.91
otherLiab 1092865.68
goodWill 0.00
otherAssets 0.00
cash 11856338.77
totalCurrentLiabilities 2260139.17
netDebt 17054221.87
shortTermDebt 48232.21
shortLongTermDebt 48347.55
shortLongTermDebtTotal 5197883.10
otherStockholderEquity 6515923.21
propertyPlantEquipment 448784.38
totalCurrentAssets 13096707.75
longTermInvestments 0.00
netTangibleAssets 5055805.50
shortTermInvestments 0.00
netReceivables 573919.68
longTermDebt 5162216.02
inventory 0.00
accountsPayable 1338829.42
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -909559.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70113372.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 447377.34
nonCurrentLiabilitiesTotal 6240201.99
liabilitiesAndStockholdersEquity 13544085.09
cashAndShortTermInvestments 11856338.77
propertyPlantAndEquipmentGross 562577.00
propertyPlantAndEquipmentNet 447377.34
commonStockSharesOutstanding 3865677.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 15219401.38
intangibleAssets 0.00
otherCurrentAssets 545126.68
totalLiab 6855491.60
totalStockholderEquity 8363909.78
deferredLongTermLiab 0.00
otherCurrentLiab 15578.83
commonStock 55719463.46
retainedEarnings -53114563.13
otherLiab 494044.29
goodWill 0.00
otherAssets 0.00
cash 13377523.32
totalCurrentLiabilities 1241071.96
netDebt -8213612.73
shortTermDebt 48352.72
shortLongTermDebt 47951.87
shortLongTermDebtTotal 5163910.59
otherStockholderEquity 5759009.46
propertyPlantEquipment 483651.77
totalCurrentAssets 14731332.58
longTermInvestments 0.00
netTangibleAssets 8294572.71
shortTermInvestments 0.00
netReceivables 808682.58
longTermDebt 5073147.33
inventory 0.00
accountsPayable 1177140.42
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69121666.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 488068.81
nonCurrentLiabilitiesTotal 5614419.64
liabilitiesAndStockholdersEquity 15219401.38
cashAndShortTermInvestments 13377523.32
propertyPlantAndEquipmentGross 605464.00
propertyPlantAndEquipmentNet 488068.81
commonStockSharesOutstanding 3990185.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 16531986.99
intangibleAssets 0.00
otherCurrentAssets 570515.78
totalLiab 7070675.71
totalStockholderEquity 9461311.28
deferredLongTermLiab 0.00
otherCurrentLiab 20419.67
commonStock 53086323.58
retainedEarnings -49031122.75
otherLiab 423447.74
goodWill 0.00
otherAssets 0.00
cash 14818822.66
totalCurrentLiabilities 1581283.45
netDebt -9707671.31
shortTermDebt 43792.67
shortLongTermDebt 5127156.96
shortLongTermDebtTotal 5111151.35
otherStockholderEquity 5406110.44
propertyPlantEquipment 444273.04
totalCurrentAssets 16089196.96
longTermInvestments 0.00
netTangibleAssets 9490939.45
shortTermInvestments 0.00
netReceivables 699858.52
longTermDebt 5082915.54
inventory 0.00
accountsPayable 1517071.11
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 69041949.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 442790.03
nonCurrentLiabilitiesTotal 5489392.26
liabilitiesAndStockholdersEquity 16531986.99
cashAndShortTermInvestments 14818822.66
propertyPlantAndEquipmentGross 575875.00
propertyPlantAndEquipmentNet 442790.03
commonStockSharesOutstanding 3765736.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 10150720.62
intangibleAssets 0.00
otherCurrentAssets 373063.48
totalLiab 6098713.24
totalStockholderEquity 4052007.38
deferredLongTermLiab 0.00
otherCurrentLiab 15930.80
commonStock 44373643.13
retainedEarnings -45862743.14
otherLiab 357545.26
goodWill 0.00
otherAssets 0.00
cash 8828496.23
totalCurrentLiabilities 991259.62
netDebt -4034871.55
shortTermDebt 42964.05
shortLongTermDebt 0.00
shortLongTermDebtTotal 4793624.68
otherStockholderEquity 6341347.40
propertyPlantEquipment 259145.20
totalCurrentAssets 9891968.99
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 690409.27
longTermDebt 4758506.72
inventory 0.00
accountsPayable 932364.76
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -800240.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59175803.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 258751.63
nonCurrentLiabilitiesTotal 5107453.62
liabilitiesAndStockholdersEquity 10150720.62
cashAndShortTermInvestments 8828496.23
propertyPlantAndEquipmentGross 345066.00
propertyPlantAndEquipmentNet 258751.63
commonStockSharesOutstanding 3695916.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 11234934.90
intangibleAssets 0.00
otherCurrentAssets 349126.55
totalLiab 6039481.44
totalStockholderEquity 5195453.46
deferredLongTermLiab 0.00
otherCurrentLiab 588633.29
commonStock 43266321.70
retainedEarnings -43741163.60
otherLiab 167435.63
goodWill 0.00
otherAssets 0.00
cash 10078788.04
totalCurrentLiabilities 1341430.70
netDebt -5504703.52
shortTermDebt 42874.04
shortLongTermDebt 42883.61
shortLongTermDebtTotal 4574084.52
otherStockholderEquity 6448819.36
propertyPlantEquipment 235154.04
totalCurrentAssets 10999950.15
longTermInvestments 0.00
netTangibleAssets 5196613.34
shortTermInvestments 0.00
netReceivables 572035.56
longTermDebt 4531924.39
inventory 0.00
accountsPayable 709923.37
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -778524.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58154263.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 234984.75
nonCurrentLiabilitiesTotal 4698050.74
liabilitiesAndStockholdersEquity 11234934.90
cashAndShortTermInvestments 10078788.04
propertyPlantAndEquipmentGross 315843.00
propertyPlantAndEquipmentNet 234984.75
commonStockSharesOutstanding 3160273.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 6933784.37
intangibleAssets 0.00
otherCurrentAssets 316921.09
totalLiab 4661028.33
totalStockholderEquity 2272756.04
deferredLongTermLiab 0.00
otherCurrentLiab 30500.86
commonStock 38506208.78
retainedEarnings -41872308.04
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 6015141.28
totalCurrentLiabilities 896986.50
netDebt -2207024.91
shortTermDebt 44074.54
shortLongTermDebt 0.00
shortLongTermDebtTotal 3808116.37
otherStockholderEquity 6401588.30
propertyPlantEquipment 217076.70
totalCurrentAssets 6716569.69
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 384507.32
longTermDebt 3769517.86
inventory 0.00
accountsPayable 822411.10
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -762733.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50626038.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 217214.68
nonCurrentLiabilitiesTotal 3764041.83
liabilitiesAndStockholdersEquity 6933784.37
cashAndShortTermInvestments 6015141.28
propertyPlantAndEquipmentGross 285583.00
propertyPlantAndEquipmentNet 217214.68
commonStockSharesOutstanding 3337746.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 8483784.72
intangibleAssets 194987.00
otherCurrentAssets 168193.97
totalLiab 4868884.97
totalStockholderEquity 3614899.75
deferredLongTermLiab 0.00
otherCurrentLiab 41737.39
commonStock 39082243.50
retainedEarnings -41083440.77
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 6899415.67
totalCurrentLiabilities 1138636.40
netDebt -3122315.23
shortTermDebt 46851.86
shortLongTermDebt 0.00
shortLongTermDebtTotal 3777100.43
otherStockholderEquity 6459319.02
propertyPlantEquipment 220502.90
totalCurrentAssets 8112842.21
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1045232.57
longTermDebt 3733849.13
inventory 0.00
accountsPayable 1050047.15
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -843222.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50563825.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 370942.51
nonCurrentLiabilitiesTotal 3730248.57
liabilitiesAndStockholdersEquity 8483784.72
cashAndShortTermInvestments 6899415.67
propertyPlantAndEquipmentGross 284931.00
propertyPlantAndEquipmentNet 220231.41
commonStockSharesOutstanding 2995756.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 3700365.17
intangibleAssets 201080.00
otherCurrentAssets 182349.54
totalLiab 4895489.35
totalStockholderEquity -1195124.19
deferredLongTermLiab 0.00
otherCurrentLiab 55725.56
commonStock 33603014.55
retainedEarnings -39866412.44
otherLiab 0.00
goodWill 0.00
otherAssets 154544.06
cash 1603792.64
totalCurrentLiabilities 1947261.26
currentDeferredRevenue 50163.32
netDebt 4598172.63
shortTermDebt 46151.89
shortLongTermDebt 0.00
shortLongTermDebtTotal 2994379.99
otherStockholderEquity 5893164.70
propertyPlantEquipment 226818.39
totalCurrentAssets 3317799.91
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1531657.73
longTermDebt 2941719.21
inventory 0.00
accountsPayable 1795220.49
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -824891.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43618057.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 382565.25
nonCurrentLiabilitiesTotal 2948228.10
liabilitiesAndStockholdersEquity 3700365.17
cashAndShortTermInvestments 1603792.64
propertyPlantAndEquipmentGross 295505.00
propertyPlantAndEquipmentNet 227654.77
commonStockSharesOutstanding 2876475.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 4289191.39
intangibleAssets 149293.43
otherCurrentAssets 163555.98
totalLiab 4239210.49
totalStockholderEquity 49980.90
deferredLongTermLiab 0.00
otherCurrentLiab 812800.41
commonStock 31419522.37
retainedEarnings -35956645.22
otherLiab 0.00
goodWill 0.00
otherAssets 149555.67
cash 2768923.90
totalCurrentLiabilities 1559908.91
currentDeferredRevenue 99903.44
netDebt -46964.38
shortTermDebt 42657.94
shortLongTermDebt 42768.59
shortLongTermDebtTotal 2721959.52
otherStockholderEquity 5394771.75
propertyPlantEquipment 215302.36
totalCurrentAssets 3925363.01
longTermInvestments 0.00
netTangibleAssets -99570.12
shortTermInvestments 0.00
netReceivables 992883.14
longTermDebt 2686222.09
inventory 0.00
accountsPayable 604547.13
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -807668.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43600557.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 363828.38
nonCurrentLiabilitiesTotal 2679301.57
liabilitiesAndStockholdersEquity 4289191.39
cashAndShortTermInvestments 2768923.90
propertyPlantAndEquipmentGross 297708.00
propertyPlantAndEquipmentNet 214534.95
commonStockSharesOutstanding 2871038.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 5506075.23
intangibleAssets 214079.00
otherCurrentAssets 199134.45
totalLiab 3750600.37
totalStockholderEquity 1755474.86
deferredLongTermLiab 0.00
otherCurrentLiab 40379.89
commonStock 32457547.11
retainedEarnings -35342881.19
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 3976775.42
totalCurrentLiabilities 1050789.57
currentDeferredRevenue 144919.93
netDebt -1237262.57
shortTermDebt 39702.05
shortLongTermDebt 0.00
shortLongTermDebtTotal 2739512.85
otherStockholderEquity 5425878.94
propertyPlantEquipment 232820.13
totalCurrentAssets 5115577.65
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 939667.78
longTermDebt 2721742.40
inventory 0.00
accountsPayable 825787.71
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -785070.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43574257.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 390497.58
nonCurrentLiabilitiesTotal 2699810.80
liabilitiesAndStockholdersEquity 5506075.23
cashAndShortTermInvestments 3976775.42
propertyPlantAndEquipmentGross 310164.00
propertyPlantAndEquipmentNet 231034.64
commonStockSharesOutstanding 2868331.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 7184633.98
intangibleAssets 220985.00
otherCurrentAssets 224972.01
totalLiab 3951140.33
totalStockholderEquity 3233493.65
deferredLongTermLiab 0.00
otherCurrentLiab 48120.94
commonStock 34928992.76
retainedEarnings -36609730.04
otherLiab 0.00
goodWill 0.00
otherAssets 176899.06
cash 5578842.51
totalCurrentLiabilities 1102438.55
netDebt 8470860.62
shortTermDebt 43316.34
shortLongTermDebt 0.00
shortLongTermDebtTotal 2892018.11
otherStockholderEquity 5680851.93
propertyPlantEquipment 240134.48
totalCurrentAssets 6764758.20
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 960943.68
longTermDebt 2830385.02
inventory 0.00
accountsPayable 1011001.28
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -766621.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43357708.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 419875.78
nonCurrentLiabilitiesTotal 2848701.77
liabilitiesAndStockholdersEquity 7184633.98
cashAndShortTermInvestments 5578842.51
propertyPlantAndEquipmentGross 300211.00
propertyPlantAndEquipmentNet 241850.14
commonStockSharesOutstanding 2868331.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 8406903.30
intangibleAssets 227891.00
otherCurrentAssets 276394.54
totalLiab 3468377.50
totalStockholderEquity 4938525.79
deferredLongTermLiab 0.00
otherCurrentLiab 44828.84
commonStock 34181626.44
retainedEarnings -33830836.88
otherLiab 0.00
goodWill 0.00
otherAssets 179697.35
cash 6749518.85
totalCurrentLiabilities 828797.92
netDebt 9436717.15
shortTermDebt 47618.71
shortLongTermDebt 0.00
shortLongTermDebtTotal 2687198.30
otherStockholderEquity 5338251.24
propertyPlantEquipment 231715.01
totalCurrentAssets 7995089.13
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 969175.74
longTermDebt 2637137.45
inventory 0.00
accountsPayable 736350.37
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -750515.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43335466.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -48137.88
nonCurrentAssetsTotal 411814.17
nonCurrentLiabilitiesTotal 2639579.59
liabilitiesAndStockholdersEquity 8406903.30
cashAndShortTermInvestments 6749518.85
propertyPlantAndEquipmentGross 294207.00
propertyPlantAndEquipmentNet 232061.05
commonStockSharesOutstanding 2866958.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 10723480.87
intangibleAssets 202260.39
otherCurrentAssets 227663.11
totalLiab 3992399.60
totalStockholderEquity 6731081.27
deferredLongTermLiab 0.00
otherCurrentLiab 719608.74
commonStock 37278152.40
retainedEarnings -35423589.41
otherLiab 0.00
goodWill 0.00
otherAssets 202220.12
cash 9184968.90
totalCurrentLiabilities 1299473.67
netDebt 11934706.17
shortTermDebt 56811.33
shortLongTermDebt 56750.71
shortLongTermDebtTotal 2749737.26
otherStockholderEquity 5612102.27
propertyPlantEquipment 213406.76
totalCurrentAssets 10306912.12
longTermInvestments 0.00
netTangibleAssets 6521854.40
shortTermInvestments 0.00
netReceivables 894280.10
longTermDebt 2689957.83
inventory 0.00
accountsPayable 523053.60
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -735584.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43274716.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 416568.75
nonCurrentLiabilitiesTotal 2692925.93
liabilitiesAndStockholdersEquity 10723480.87
cashAndShortTermInvestments 9184968.90
propertyPlantAndEquipmentGross 248782.00
propertyPlantAndEquipmentNet 214308.36
commonStockSharesOutstanding 2605927.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 12582767.12
intangibleAssets 218769.53
otherCurrentAssets 161474.85
totalLiab 3976918.60
totalStockholderEquity 8605848.52
deferredLongTermLiab 0.00
otherCurrentLiab 114176.92
commonStock 38649425.72
retainedEarnings -35021010.95
otherLiab 0.00
goodWill 0.00
otherAssets 218769.53
cash 11198584.46
totalCurrentLiabilities 1292748.48
netDebt -8457267.65
shortTermDebt 57146.70
shortLongTermDebt 0.00
shortLongTermDebtTotal 2741316.81
otherStockholderEquity 5694467.75
propertyPlantEquipment 222341.28
totalCurrentAssets 12140914.55
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 780855.24
longTermDebt 2675238.86
inventory 0.00
accountsPayable 1121424.86
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -717034.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43139716.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 219122.36
nonCurrentAssetsTotal 441852.57
nonCurrentLiabilitiesTotal 2684170.12
liabilitiesAndStockholdersEquity 12582767.12
cashAndShortTermInvestments 11198584.46
propertyPlantAndEquipmentGross 248607.00
propertyPlantAndEquipmentNet 222730.20
commonStockSharesOutstanding 2595732.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 3110594.34
intangibleAssets 254363.00
otherCurrentAssets 228748.98
totalLiab 3021860.74
totalStockholderEquity 88733.61
deferredLongTermLiab 0.00
otherCurrentLiab 64565.23
commonStock 31497249.01
retainedEarnings -35455575.55
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1599277.34
totalCurrentLiabilities 1028708.68
netDebt 3652051.29
shortTermDebt 59621.89
shortLongTermDebt 0.00
shortLongTermDebtTotal 2052773.95
otherStockholderEquity 4748807.15
propertyPlantEquipment 246462.37
totalCurrentAssets 2626176.08
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 798149.76
longTermDebt 1992315.62
inventory 0.00
accountsPayable 904521.55
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -701747.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33604100.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -15947.61
nonCurrentAssetsTotal 484418.26
nonCurrentLiabilitiesTotal 1993152.06
liabilitiesAndStockholdersEquity 3110594.34
cashAndShortTermInvestments 1599277.34
propertyPlantAndEquipmentGross 262458.00
propertyPlantAndEquipmentNet 246002.87
commonStockSharesOutstanding 2485678.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 3374137.40
intangibleAssets 264146.00
otherCurrentAssets 217040.29
totalLiab 2318296.88
totalStockholderEquity 1055840.53
deferredLongTermLiab 0.00
otherCurrentLiab 38059.31
commonStock 30358815.07
retainedEarnings -33017465.49
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1851973.08
totalCurrentLiabilities 1137685.68
netDebt 3085912.54
shortTermDebt 53328.27
shortLongTermDebt 0.00
shortLongTermDebtTotal 1233939.46
otherStockholderEquity 4401064.94
propertyPlantEquipment 246153.85
totalCurrentAssets 2889530.30
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 820516.93
longTermDebt 1180995.48
inventory 0.00
accountsPayable 1046298.11
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -686574.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33558027.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 484607.10
nonCurrentLiabilitiesTotal 1180611.19
liabilitiesAndStockholdersEquity 3374137.40
cashAndShortTermInvestments 1851973.08
propertyPlantAndEquipmentGross 271529.00
propertyPlantAndEquipmentNet 245643.13
commonStockSharesOutstanding 2472720.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4786277.79
intangibleAssets 257265.89
otherCurrentAssets 159892.75
totalLiab 2353109.12
totalStockholderEquity 2433168.67
deferredLongTermLiab 0.00
otherCurrentLiab 577706.92
commonStock 31089061.49
retainedEarnings -32452163.38
otherLiab 0.00
goodWill 0.00
otherAssets 257930.90
cash 3320902.17
totalCurrentLiabilities 1156456.32
netDebt -2070896.06
shortTermDebt 53353.31
shortLongTermDebt 0.00
shortLongTermDebtTotal 1250006.10
otherStockholderEquity 4468067.56
propertyPlantEquipment 256989.55
totalCurrentAssets 4272008.04
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 791213.13
longTermDebt 1199284.57
inventory 0.00
accountsPayable 525396.09
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -671797.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33102700.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 514269.75
nonCurrentLiabilitiesTotal 1196652.80
liabilitiesAndStockholdersEquity 4786277.79
cashAndShortTermInvestments 3320902.17
propertyPlantAndEquipmentGross 273650.00
propertyPlantAndEquipmentNet 257003.86
commonStockSharesOutstanding 2148926.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 2457404.18
intangibleAssets 283712.00
otherCurrentAssets 109612.44
totalLiab 3130062.62
totalStockholderEquity -672658.45
deferredLongTermLiab 0.00
otherCurrentLiab 77809.77
commonStock 28133028.95
retainedEarnings -32695967.35
otherLiab 0.00
goodWill 0.00
otherAssets 275460.72
cash 1104081.12
totalCurrentLiabilities 1430065.53
netDebt 2860199.89
shortTermDebt 56121.68
shortLongTermDebt 0.00
shortLongTermDebtTotal 1756118.77
otherStockholderEquity 4543032.96
propertyPlantEquipment 282250.24
totalCurrentAssets 1899928.27
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 686234.71
longTermDebt 1701260.91
inventory 0.00
accountsPayable 1296134.09
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -652753.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29021470.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -8685.34
nonCurrentAssetsTotal 557475.91
nonCurrentLiabilitiesTotal 1699997.09
liabilitiesAndStockholdersEquity 2457404.18
cashAndShortTermInvestments 1104081.12
propertyPlantAndEquipmentGross 291369.00
propertyPlantAndEquipmentNet 282449.25
commonStockSharesOutstanding 2137906.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 2370931.23
intangibleAssets 293496.00
otherCurrentAssets 123895.61
totalLiab 1483627.97
totalStockholderEquity 887303.26
deferredLongTermLiab 0.00
otherCurrentLiab 33726.81
commonStock 27582753.57
retainedEarnings -30815605.04
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 848339.61
totalCurrentLiabilities 995785.81
netDebt -298370.97
shortTermDebt 62126.48
shortLongTermDebt 0.00
shortLongTermDebtTotal 549968.64
otherStockholderEquity 4753922.73
propertyPlantEquipment 294369.82
totalCurrentAssets 1798386.18
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 826150.97
longTermDebt 488711.06
inventory 0.00
accountsPayable 899932.52
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -633768.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29021470.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -14549.83
nonCurrentAssetsTotal 572545.05
nonCurrentLiabilitiesTotal 487842.15
liabilitiesAndStockholdersEquity 2370931.23
cashAndShortTermInvestments 848339.61
propertyPlantAndEquipmentGross 308913.00
propertyPlantAndEquipmentNet 293598.88
commonStockSharesOutstanding 2137906.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 3892406.51
intangibleAssets 303279.00
otherCurrentAssets 173319.57
totalLiab 2068252.00
totalStockholderEquity 1824154.50
deferredLongTermLiab 0.00
otherCurrentLiab 54029.19
commonStock 28523730.90
retainedEarnings -30917982.21
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2432293.48
totalCurrentLiabilities 1167955.18
netDebt 3404099.46
shortTermDebt 71509.17
shortLongTermDebt 0.00
shortLongTermDebtTotal 971805.99
otherStockholderEquity 4833278.82
propertyPlantEquipment 321597.17
totalCurrentAssets 3272850.75
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 667237.70
longTermDebt 900865.46
inventory 0.00
accountsPayable 1042416.83
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -614873.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29021470.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -5201.45
nonCurrentAssetsTotal 619555.75
nonCurrentLiabilitiesTotal 900296.82
liabilitiesAndStockholdersEquity 3892406.51
cashAndShortTermInvestments 2432293.48
propertyPlantAndEquipmentGross 327088.00
propertyPlantAndEquipmentNet 321478.21
commonStockSharesOutstanding 2030547.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3869920.49
intangibleAssets 314688.94
otherCurrentAssets 301712.86
totalLiab 2051252.98
totalStockholderEquity 1818667.51
deferredLongTermLiab 0.00
otherCurrentLiab 287780.83
commonStock 27595431.38
retainedEarnings -30027901.25
otherLiab 0.00
goodWill 0.00
otherAssets 315460.59
cash 2012334.77
totalCurrentLiabilities 1136299.67
netDebt -1016900.37
shortTermDebt 80481.09
shortLongTermDebt 0.00
shortLongTermDebtTotal 995434.40
otherStockholderEquity 4847151.38
propertyPlantEquipment 345696.43
totalCurrentAssets 3210668.15
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 896620.53
longTermDebt 917153.80
inventory 0.00
accountsPayable 768037.76
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -596014.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27452763.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 659252.33
nonCurrentLiabilitiesTotal 914953.31
liabilitiesAndStockholdersEquity 3869920.49
cashAndShortTermInvestments 2012334.77
propertyPlantAndEquipmentGross 342782.00
propertyPlantAndEquipmentNet 344563.39
commonStockSharesOutstanding 1930899.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 5563263.40
intangibleAssets 322845.00
otherCurrentAssets 264104.65
totalLiab 2054705.61
totalStockholderEquity 3508557.79
deferredLongTermLiab 0.00
otherCurrentLiab 37601.22
commonStock 27947673.83
retainedEarnings -28611901.45
otherLiab 0.00
goodWill 0.00
otherAssets 328820.12
cash 3702836.68
totalCurrentLiabilities 1058367.28
netDebt -2621071.88
shortTermDebt 85426.47
shortLongTermDebt 0.00
shortLongTermDebtTotal 1081764.80
otherStockholderEquity 32692573.23
propertyPlantEquipment 369540.87
totalCurrentAssets 4866748.29
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 899806.96
longTermDebt 998676.58
inventory 0.00
accountsPayable 935339.60
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -572114.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5166.18
nonCurrentAssetsTotal 696515.11
nonCurrentLiabilitiesTotal 996338.33
liabilitiesAndStockholdersEquity 5563263.40
cashAndShortTermInvestments 3702836.68
propertyPlantAndEquipmentGross 362700.00
propertyPlantAndEquipmentNet 368503.94
commonStockSharesOutstanding 1984536.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 6732102.05
intangibleAssets 327035.69
otherCurrentAssets 205860.78
totalLiab 1751088.39
totalStockholderEquity 4981013.67
deferredLongTermLiab 0.00
otherCurrentLiab 763132.44
commonStock 26996754.84
retainedEarnings -26015228.59
otherLiab 0.00
goodWill 0.00
otherAssets 327465.83
cash 4993183.56
totalCurrentLiabilities 843404.78
netDebt -4005227.61
shortTermDebt 80272.34
shortLongTermDebt 0.00
shortLongTermDebtTotal 987955.95
otherStockholderEquity 31543338.26
propertyPlantEquipment 368767.82
totalCurrentAssets 6036142.96
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 837098.61
longTermDebt 907660.54
inventory 0.00
accountsPayable 726718.46
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -547096.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 695959.10
nonCurrentLiabilitiesTotal 907683.61
liabilitiesAndStockholdersEquity 6732102.05
cashAndShortTermInvestments 4993183.56
propertyPlantAndEquipmentGross 375232.00
propertyPlantAndEquipmentNet 368923.41
commonStockSharesOutstanding 1984536.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 8284522.56
intangibleAssets 343196.92
otherCurrentAssets 256730.91
totalLiab 1765552.11
totalStockholderEquity 6518970.44
deferredLongTermLiab 0.00
otherCurrentLiab 804865.14
commonStock 27707912.80
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 345175.62
cash 6512309.19
totalCurrentLiabilities 884270.98
currentDeferredRevenue 79405.84
netDebt -5631028.05
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 881281.13
otherStockholderEquity 7042789.44
propertyPlantEquipment 396649.17
totalCurrentAssets 7547824.52
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 778784.42
longTermDebt 888171.17
inventory 0.00
accountsPayable 764029.07
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -523819.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 736698.04
nonCurrentLiabilitiesTotal 881281.13
liabilitiesAndStockholdersEquity 8284522.56
cashAndShortTermInvestments 6512309.19
propertyPlantAndEquipmentGross 392600.00
propertyPlantAndEquipmentNet 393501.12
commonStockSharesOutstanding 1768810.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 6994715.96
intangibleAssets 344951.03
otherCurrentAssets 296833.50
totalLiab 2047044.07
totalStockholderEquity 4947671.89
deferredLongTermLiab 0.00
otherCurrentLiab 1148116.55
commonStock 24285574.19
retainedEarnings -22990030.36
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 4966650.34
totalCurrentLiabilities 1223353.57
netDebt -4067722.82
shortTermDebt 75237.02
shortLongTermDebt 0.00
shortLongTermDebtTotal 898927.52
otherStockholderEquity 28439302.25
propertyPlantEquipment 399137.00
totalCurrentAssets 6251265.43
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 987781.59
longTermDebt 824752.38
inventory 0.00
accountsPayable 773756.99
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -501600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 743450.54
nonCurrentLiabilitiesTotal 823690.50
liabilitiesAndStockholdersEquity 6994715.96
cashAndShortTermInvestments 4966650.34
propertyPlantAndEquipmentGross 406868.00
propertyPlantAndEquipmentNet 398499.51
commonStockSharesOutstanding 1686923.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 7466120.27
intangibleAssets 348827.21
otherCurrentAssets 437957.02
totalLiab 1320106.97
totalStockholderEquity 6146013.30
deferredLongTermLiab 0.00
otherCurrentLiab 515995.95
commonStock 23582515.95
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 344729.07
cash 4052034.31
totalCurrentLiabilities 589944.11
netDebt 4856145.32
shortTermDebt 73948.15
shortLongTermDebt 0.00
shortLongTermDebtTotal 804111.01
otherStockholderEquity 6620750.30
propertyPlantEquipment 393295.88
totalCurrentAssets 6719634.77
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2229643.44
longTermDebt 721836.02
inventory 0.00
accountsPayable 466622.23
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -474737.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 746485.50
nonCurrentLiabilitiesTotal 730162.86
liabilitiesAndStockholdersEquity 7466120.27
cashAndShortTermInvestments 4052034.31
propertyPlantAndEquipmentGross 412650.00
propertyPlantAndEquipmentNet 397658.28
commonStockSharesOutstanding 1687096.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 9568119.40
intangibleAssets 383844.42
otherCurrentAssets 204361.29
totalLiab 1527752.65
totalStockholderEquity 8040366.75
deferredLongTermLiab 0.00
otherCurrentLiab 785975.51
commonStock 25704795.52
retainedEarnings -21258408.71
otherLiab 0.00
goodWill 0.00
otherAssets 385094.46
cash 7747700.62
totalCurrentLiabilities 856633.83
netDebt -7005923.47
shortTermDebt 70658.32
shortLongTermDebt 0.00
shortLongTermDebtTotal 741777.14
otherStockholderEquity 29751452.45
propertyPlantEquipment 444259.91
totalCurrentAssets 8743376.49
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 791314.58
longTermDebt 674693.79
inventory 0.00
accountsPayable 741125.18
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -452677.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 824742.91
nonCurrentLiabilitiesTotal 671118.82
liabilitiesAndStockholdersEquity 9568119.40
cashAndShortTermInvestments 7747700.62
propertyPlantAndEquipmentGross 427019.00
propertyPlantAndEquipmentNet 440898.48
commonStockSharesOutstanding 1687430.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 11883960.45
intangibleAssets 392571.33
otherCurrentAssets 278526.82
totalLiab 1963586.13
totalStockholderEquity 9920374.31
deferredLongTermLiab 0.00
otherCurrentLiab 1246708.03
commonStock 25515357.66
retainedEarnings -19080801.72
otherLiab 0.00
goodWill 0.00
otherAssets 393733.25
cash 9567802.57
totalCurrentLiabilities 1306046.86
netDebt -8850924.47
shortTermDebt 59338.83
shortLongTermDebt 0.00
shortLongTermDebtTotal 716878.11
otherStockholderEquity 29452835.03
propertyPlantEquipment 450422.59
totalCurrentAssets 11041115.95
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1194786.55
longTermDebt 658627.09
inventory 0.00
accountsPayable 1204906.20
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -451659.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 842844.50
nonCurrentLiabilitiesTotal 657539.28
liabilitiesAndStockholdersEquity 11883960.45
cashAndShortTermInvestments 9567802.57
propertyPlantAndEquipmentGross 437625.00
propertyPlantAndEquipmentNet 450273.17
commonStockSharesOutstanding 1686396.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 12711201.21
intangibleAssets 391264.40
otherCurrentAssets 288021.92
totalLiab 7826074.83
totalStockholderEquity 4885126.38
deferredLongTermLiab 0.00
otherCurrentLiab 781715.93
commonStock 24802407.22
retainedEarnings -22704697.25
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 10411381.18
totalCurrentLiabilities 839389.70
netDebt 17455740.08
shortTermDebt 57673.77
shortLongTermDebt 0.00
shortLongTermDebtTotal 7044358.90
otherStockholderEquity 27589823.63
propertyPlantEquipment 334002.01
totalCurrentAssets 11987293.03
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1287889.94
longTermDebt 575727.18
inventory 0.00
accountsPayable 277833.50
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -430567.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 723908.17
nonCurrentLiabilitiesTotal 6986685.13
liabilitiesAndStockholdersEquity 12711201.21
cashAndShortTermInvestments 10411381.18
propertyPlantAndEquipmentGross 332697.00
propertyPlantAndEquipmentNet 332643.78
commonStockSharesOutstanding 1493418.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 13370232.60
intangibleAssets 388747.82
otherCurrentAssets 219355.50
totalLiab 7298838.92
totalStockholderEquity 6071393.68
otherCurrentLiab 778335.92
retainedEarnings -20357279.51
cash 11297737.93
totalCurrentLiabilities 784151.00
currentDeferredRevenue 5815.08
netDebt -11297737.93
otherStockholderEquity 26428673.19
totalCurrentAssets 12647534.41
netReceivables 1130440.98
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 722698.20
nonCurrentLiabilitiesTotal 6514687.92
liabilitiesAndStockholdersEquity 13370232.60
cashAndShortTermInvestments 11297737.93
propertyPlantAndEquipmentGross 344570.00
propertyPlantAndEquipmentNet 333950.38
commonStockSharesOutstanding 1461795.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 7324353.48
intangibleAssets 389805.52
otherCurrentAssets 202777.73
totalLiab 6890720.05
totalStockholderEquity 433633.43
otherCurrentLiab 600811.12
retainedEarnings -18504387.63
cash 5424368.66
totalCurrentLiabilities 612195.24
currentDeferredRevenue 11384.12
netDebt -5424368.66
otherStockholderEquity 18938021.06
totalCurrentAssets 6599063.66
netReceivables 971917.28
nonCurrentAssetsTotal 725289.82
nonCurrentLiabilitiesTotal 6278524.81
liabilitiesAndStockholdersEquity 7324353.48
cashAndShortTermInvestments 5424368.66
propertyPlantAndEquipmentGross 353634.00
propertyPlantAndEquipmentNet 335484.30
commonStockSharesOutstanding 1418760.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 8875598.39
intangibleAssets 412671.18
otherCurrentAssets 356289.97
totalLiab 6820438.49
totalStockholderEquity 2055159.90
otherCurrentLiab 626976.65
retainedEarnings -17366118.30
otherAssets 0.00
cash 6735308.02
totalCurrentLiabilities 644634.10
currentDeferredRevenue 17657.45
netDebt -6735308.02
otherStockholderEquity 19421278.20
totalCurrentAssets 8138581.52
netReceivables 1046983.52
nonCurrentAssetsTotal 737016.87
nonCurrentLiabilitiesTotal 6175804.39
liabilitiesAndStockholdersEquity 8875598.39
cashAndShortTermInvestments 6735308.02
propertyPlantAndEquipmentGross 330638.00
propertyPlantAndEquipmentNet 324345.69
commonStockSharesOutstanding 1415442.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 9446395.76
intangibleAssets 411097.32
otherCurrentAssets 175189.57
totalLiab 6298959.98
totalStockholderEquity 3147435.77
otherCurrentLiab 688435.68
retainedEarnings -15476326.04
cash 7427469.20
totalCurrentLiabilities 776126.44
currentDeferredRevenue 22920.45
netDebt -1839865.34
shortTermDebt 64770.32
shortLongTermDebtTotal 5587603.86
otherStockholderEquity 18623761.82
totalCurrentAssets 8727442.46
netReceivables 1124783.69
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 718953.30
nonCurrentLiabilitiesTotal 5522833.54
liabilitiesAndStockholdersEquity 9446395.76
cashAndShortTermInvestments 7427469.20
propertyPlantAndEquipmentGross 322356.00
propertyPlantAndEquipmentNet 307855.98
commonStockSharesOutstanding 141544210.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 9856894.94
intangibleAssets 446765.00
otherCurrentAssets 68130.79
totalLiab 6787726.63
totalStockholderEquity 3069168.30
otherCurrentLiab 1185442.04
retainedEarnings -14836915.52
cash 1009088.78
totalCurrentLiabilities 1605400.88
netDebt 4593195.81
shortTermDebt 419958.84
shortLongTermDebtTotal 5602284.59
totalCurrentAssets 9133187.39
netReceivables 8055967.82
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 723707.55
nonCurrentLiabilitiesTotal 5182325.76
liabilitiesAndStockholdersEquity 9856894.94
cashAndShortTermInvestments 1009088.78
propertyPlantAndEquipmentGross 326806.00
propertyPlantAndEquipmentNet 305740.48
commonStockSharesOutstanding 191500.00
2009-06-30
date 2009-06-30
filing_date 2009-08-31
totalAssets 9856894.94
intangibleAssets 446765.00
otherCurrentAssets 68130.79
totalLiab 6787726.63
totalStockholderEquity 3069168.30
otherCurrentLiab 1185442.04
retainedEarnings -14836915.52
cash 1009088.78
totalCurrentLiabilities 1605400.88
netDebt 4593195.81
shortTermDebt 419958.84
shortLongTermDebtTotal 5602284.59
otherStockholderEquity 17906083.82
totalCurrentAssets 9133187.39
netReceivables 8055967.82
nonCurrrentAssetsOther -28797.93
nonCurrentAssetsTotal 723707.55
nonCurrentLiabilitiesTotal 5182325.76
liabilitiesAndStockholdersEquity 9856894.94
cashAndShortTermInvestments 1009088.78
propertyPlantAndEquipmentNet 305740.48
commonStockSharesOutstanding 19150030.00
2009-03-31
date 2009-03-31
filing_date 2009-05-31
currency_symbol USD
totalAssets 560604.59
otherCurrentAssets 23263.30
totalLiab 66222.02
totalStockholderEquity 494382.57
otherCurrentLiab 66222.02
retainedEarnings -118281.65
cash 535659.63
totalCurrentLiabilities 66222.02
netDebt -535659.63
otherStockholderEquity 612664.22
totalCurrentAssets 560604.59
netReceivables 1681.65
liabilitiesAndStockholdersEquity 560604.59
cashAndShortTermInvestments 535659.63
commonStockSharesOutstanding 76000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-28
currency_symbol USD
totalAssets 468414.79
totalLiab 5082.90
totalStockholderEquity 463331.89
otherCurrentLiab 5082.90
retainedEarnings -62684.42
cash 467456.19
totalCurrentLiabilities 5082.90
netDebt -467456.19
otherStockholderEquity 526016.30
totalCurrentAssets 468414.79
netReceivables 958.61
liabilitiesAndStockholdersEquity 468414.79
cashAndShortTermInvestments 467456.19
commonStockSharesOutstanding 75000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-30
currency_symbol USD
totalAssets 486061.68
totalLiab 5901.44
totalStockholderEquity 480160.24
retainedEarnings -57567.44
cash 485589.82
totalCurrentLiabilities 5901.44
netDebt -485589.82
otherStockholderEquity 537727.68
totalCurrentAssets 486061.68
netReceivables 471.86
accountsPayable 5901.44
nonCurrentLiabilitiesTotal 5901.44
liabilitiesAndStockholdersEquity 486061.68
cashAndShortTermInvestments 485589.82
commonStockSharesOutstanding 75000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-31
currency_symbol USD
totalAssets 571097.62
totalLiab 5976.65
totalStockholderEquity 565120.96
retainedEarnings -63518.78
cash 570973.36
totalCurrentLiabilities 5976.65
netDebt -570973.36
otherStockholderEquity 628639.74
totalCurrentAssets 571097.62
netReceivables 124.26
accountsPayable 5976.65
nonCurrentLiabilitiesTotal 5976.65
liabilitiesAndStockholdersEquity 571097.62
cashAndShortTermInvestments 570973.36
commonStockSharesOutstanding 7500000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-31
currency_symbol USD
totalAssets 607420.30
otherCurrentAssets 0.00
totalLiab 351.00
totalStockholderEquity 607069.29
retainedEarnings -64563.01
cash 607391.13
totalCurrentLiabilities 351.00
netDebt -607391.13
otherStockholderEquity 671632.30
totalCurrentAssets 607420.30
netReceivables 29.17
accountsPayable 351.00
nonCurrentLiabilitiesTotal 351.00
liabilitiesAndStockholdersEquity 607420.30
cashAndShortTermInvestments 607391.13
commonStockSharesOutstanding 76000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 618100.19
totalLiab 6034.08
totalStockholderEquity 612066.12
retainedEarnings -69297.01
cash 610885.62
totalCurrentLiabilities 6034.08
netDebt -610885.62
otherStockholderEquity 681363.13
totalCurrentAssets 618100.19
netReceivables 7214.57
accountsPayable 6034.08
nonCurrentLiabilitiesTotal 6034.08
liabilitiesAndStockholdersEquity 618100.19
cashAndShortTermInvestments 610885.62
commonStockSharesOutstanding 75000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-30
currency_symbol USD
totalAssets 635606.20
totalLiab 29358.32
totalStockholderEquity 606247.88
retainedEarnings -64871.56
cash 631434.28
totalCurrentLiabilities 29358.32
netDebt -631434.28
otherStockholderEquity 671119.44
totalCurrentAssets 635606.20
netReceivables 4171.91
accountsPayable 29358.32
nonCurrentLiabilitiesTotal 29358.32
liabilitiesAndStockholdersEquity 635606.20
cashAndShortTermInvestments 631434.28
commonStockSharesOutstanding 68543000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 31348000.00
otherCurrentAssets 4440000.00
totalLiab 37950000.00
totalStockholderEquity -6602000.00
otherCurrentLiab 5867000.00
commonStock 158106000.00
capitalStock 158106000.00
retainedEarnings -192911000.00
cash 21223000.00
totalCurrentLiabilities 9420000.00
netDebt 7674000.00
shortTermDebt 367000.00
shortLongTermDebt 47000.00
shortLongTermDebtTotal 28897000.00
otherStockholderEquity 25543000.00
totalCurrentAssets 27588000.00
netReceivables 1925000.00
longTermDebt 27411000.00
accountsPayable 3186000.00
accumulatedOtherComprehensiveIncome 2660000.00
nonCurrentAssetsTotal 3760000.00
capitalLeaseObligations 1439000.00
nonCurrentLiabilitiesTotal 28530000.00
liabilitiesAndStockholdersEquity 31348000.00
cashAndShortTermInvestments 21223000.00
propertyPlantAndEquipmentNet 3760000.00
netWorkingCapital 18168000.00
netInvestedCapital 20856000.00
commonStockSharesOutstanding 8343455.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 50121000.00
otherCurrentAssets 6037000.00
totalLiab 28579000.00
totalStockholderEquity 21542000.00
otherCurrentLiab 318000.00
commonStock 156236000.00
capitalStock 156236000.00
retainedEarnings -154920000.00
cash 38616000.00
totalCurrentLiabilities 9263000.00
currentDeferredRevenue 3979000.00
netDebt -18962000.00
shortTermDebt 338000.00
shortLongTermDebt 73000.00
shortLongTermDebtTotal 19654000.00
otherStockholderEquity 17566000.00
propertyPlantEquipment 3731000.00
totalCurrentAssets 46390000.00
netTangibleAssets 21542000.00
netReceivables 1737000.00
longTermDebt 17929000.00
accountsPayable 4628000.00
accumulatedOtherComprehensiveIncome 2660000.00
nonCurrentAssetsTotal 3731000.00
capitalLeaseObligations 1652000.00
nonCurrentLiabilitiesTotal 19316000.00
liabilitiesAndStockholdersEquity 50121000.00
cashAndShortTermInvestments 38616000.00
propertyPlantAndEquipmentNet 3731000.00
netWorkingCapital 37127000.00
netInvestedCapital 39544000.00
commonStockSharesOutstanding 7419844.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 46111860.47
otherCurrentAssets 4426895.45
totalLiab 15233382.48
totalStockholderEquity 30878477.99
otherCurrentLiab 3515637.25
commonStock 142221368.30
capitalStock 142221368.30
retainedEarnings -121532984.10
otherAssets 0.00
cash 36357790.39
totalCurrentLiabilities 8213086.99
netDebt -28370557.42
shortTermDebt 966937.48
shortLongTermDebt 1094000.00
shortLongTermDebtTotal 7987232.97
otherStockholderEquity 10190093.79
propertyPlantEquipment 2839000.00
totalCurrentAssets 43885473.20
netTangibleAssets 39375000.00
netReceivables 3100787.35
longTermDebt 7734000.00
accountsPayable 3730512.25
accumulatedOtherComprehensiveIncome -2043000.00
commonStockTotalEquity 181355000.00
nonCurrentAssetsTotal 2226387.28
capitalLeaseObligations 1357000.00
nonCurrentLiabilitiesTotal 7020295.49
liabilitiesAndStockholdersEquity 46111860.47
cashAndShortTermInvestments 36357790.39
propertyPlantAndEquipmentGross 2839000.00
propertyPlantAndEquipmentNet 2226387.28
netWorkingCapital 45488000.00
netInvestedCapital 48203000.00
commonStockSharesOutstanding 573009000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 17174091.11
otherCurrentAssets 2321112.79
totalLiab 12237898.75
totalStockholderEquity 4936192.36
otherCurrentLiab 1953654.30
commonStock 89984459.57
capitalStock 89984459.57
retainedEarnings -91955721.25
otherAssets 0.00
cash 10768064.80
totalCurrentLiabilities 4903274.21
netDebt -3289519.01
shortTermDebt 143921.24
shortLongTermDebt 88000.00
shortLongTermDebtTotal 7478545.78
otherStockholderEquity 6907454.05
propertyPlantEquipment 2830000.00
totalCurrentAssets 15007617.11
netTangibleAssets 6448000.00
netReceivables 1918439.53
longTermDebt 8373000.00
accountsPayable 2805698.67
accumulatedOtherComprehensiveIncome -1658000.00
commonStockTotalEquity 117544000.00
nonCurrrentAssetsOther 2830000.00
nonCurrentAssetsTotal 2166474.01
capitalLeaseObligations 1308000.00
longTermDebtTotal 9581000.00
nonCurrentLiabilitiesTotal 7334624.54
capitalSurpluse 8691000.00
liabilitiesAndStockholdersEquity 17174091.11
cashAndShortTermInvestments 10768064.80
propertyPlantAndEquipmentGross 2830000.00
propertyPlantAndEquipmentNet 2166474.01
netWorkingCapital 13199000.00
netInvestedCapital 14909000.00
commonStockSharesOutstanding 4965357.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 16831494.17
intangibleAssets 0.00
otherCurrentAssets 1981600.99
totalLiab 13661960.46
totalStockholderEquity 3169533.71
deferredLongTermLiab 0.00
otherCurrentLiab 1719492.23
commonStock 66189437.82
capitalStock 66189437.82
retainedEarnings -68099821.59
otherLiab 1436000.00
goodWill 0.00
otherAssets 0.00
cash 10935882.47
totalCurrentLiabilities 5723075.12
netDebt -3925757.88
shortTermDebt 125547.90
shortLongTermDebt 81000.00
shortLongTermDebtTotal 7010124.59
otherStockholderEquity 6228917.48
propertyPlantEquipment 2883000.00
totalCurrentAssets 14714800.70
longTermInvestments 0.00
netTangibleAssets 4317000.00
shortTermInvestments 0.00
netReceivables 1797317.24
longTermDebt 8069000.00
inventory 0.00
accountsPayable 3878034.99
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2883000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2116693.46
capitalLeaseObligations 1398000.00
longTermDebtTotal 9377000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7938885.34
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 6504000.00
liabilitiesAndStockholdersEquity 16831494.17
cashAndShortTermInvestments 10935882.47
propertyPlantAndEquipmentGross 2883000.00
propertyPlantAndEquipmentNet 2116693.46
accumulatedDepreciation 0.00
netWorkingCapital 12247000.00
netInvestedCapital 12467000.00
commonStockSharesOutstanding 4376695.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 13544085.09
intangibleAssets 0.00
otherCurrentAssets 666449.30
totalLiab 8500341.15
totalStockholderEquity 5043743.94
deferredLongTermLiab 0.00
otherCurrentLiab 873077.53
commonStock 55756160.64
retainedEarnings -56318780.91
otherLiab 1371000.00
goodWill 0.00
otherAssets 0.00
cash 11856338.77
totalCurrentLiabilities 2260139.17
netDebt -6658455.67
shortTermDebt 48232.21
shortLongTermDebt 60652.00
shortLongTermDebtTotal 5197883.10
otherStockholderEquity 6515923.21
propertyPlantEquipment 563000.00
totalCurrentAssets 13096707.75
longTermInvestments 0.00
netTangibleAssets 6343000.00
shortTermInvestments 0.00
netReceivables 573919.68
longTermDebt 6475686.00
inventory 0.00
accountsPayable 1338829.42
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -909559.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70113372.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 447377.34
capitalLeaseObligations 0.00
longTermDebtTotal 6475690.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6240201.99
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 6375700.00
liabilitiesAndStockholdersEquity 13544085.09
cashAndShortTermInvestments 11856338.77
propertyPlantAndEquipmentGross 562577.00
propertyPlantAndEquipmentNet 447377.34
accumulatedDepreciation 0.00
netWorkingCapital 13626985.00
netInvestedCapital 12878846.00
commonStockSharesOutstanding 3865677.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 11234934.90
intangibleAssets 0.00
otherCurrentAssets 349126.55
totalLiab 6039481.44
totalStockholderEquity 5195453.46
deferredLongTermLiab 0.00
otherCurrentLiab 588633.29
commonStock 43266321.70
retainedEarnings -43741163.60
otherLiab 224250.00
goodWill 0.00
otherAssets 0.00
cash 10078788.04
totalCurrentLiabilities 1341430.70
netDebt -5504703.52
shortTermDebt 42874.04
shortLongTermDebt 57627.00
shortLongTermDebtTotal 4574084.52
otherStockholderEquity 6448819.36
propertyPlantEquipment 315843.00
totalCurrentAssets 10999950.15
longTermInvestments 0.00
netTangibleAssets 6983209.00
shortTermInvestments 0.00
netReceivables 572035.56
longTermDebt 6090400.00
inventory 0.00
accountsPayable 709923.37
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -778524.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58154263.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 234984.75
capitalLeaseObligations 0.00
longTermDebtTotal 6090400.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4698050.74
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 6961050.00
liabilitiesAndStockholdersEquity 11234934.90
cashAndShortTermInvestments 10078788.04
propertyPlantAndEquipmentGross 315843.00
propertyPlantAndEquipmentNet 234984.75
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3160273.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 4289191.39
intangibleAssets 149293.43
otherCurrentAssets 163555.98
totalLiab 4239210.49
totalStockholderEquity 49980.90
deferredLongTermLiab 0.00
otherCurrentLiab 812800.41
commonStock 31419522.37
retainedEarnings -35956645.22
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2768923.90
totalCurrentLiabilities 1559908.91
currentDeferredRevenue 99903.44
netDebt -46964.38
shortTermDebt 42657.94
shortLongTermDebt 16129.56
shortLongTermDebtTotal 2721959.52
otherStockholderEquity 5394771.75
propertyPlantEquipment 297710.00
totalCurrentAssets 3925363.01
longTermInvestments 0.00
netTangibleAssets -37551.44
shortTermInvestments 0.00
netReceivables 992883.14
longTermDebt 3718040.00
inventory 0.00
accountsPayable 604547.13
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -807668.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43600557.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 363828.38
capitalLeaseObligations 0.00
longTermDebtTotal 3718040.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2679301.57
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5612100.00
liabilitiesAndStockholdersEquity 4289191.39
cashAndShortTermInvestments 2768923.90
propertyPlantAndEquipmentGross 297708.00
propertyPlantAndEquipmentNet 214534.95
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2871038.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 10723480.87
intangibleAssets 202260.39
otherCurrentAssets 227663.11
totalLiab 3992399.60
totalStockholderEquity 6731081.27
deferredLongTermLiab 0.00
otherCurrentLiab 719608.74
commonStock 37278152.40
retainedEarnings -35423589.41
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 9184968.90
totalCurrentLiabilities 1299473.67
netDebt -6435231.64
shortTermDebt 56811.33
shortLongTermDebt 56750.71
shortLongTermDebtTotal 2749737.26
otherStockholderEquity 5612102.27
propertyPlantEquipment 213406.76
totalCurrentAssets 10306912.12
longTermInvestments 0.00
netTangibleAssets 6521854.40
shortTermInvestments 0.00
netReceivables 894280.10
longTermDebt 2689957.83
inventory 0.00
accountsPayable 523053.60
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -735584.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43274716.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 416568.75
nonCurrentLiabilitiesTotal 2692925.93
liabilitiesAndStockholdersEquity 10723480.87
cashAndShortTermInvestments 9184968.90
propertyPlantAndEquipmentGross 248782.00
propertyPlantAndEquipmentNet 214308.36
commonStockSharesOutstanding 2605927.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4786277.79
intangibleAssets 257265.89
otherCurrentAssets 159892.75
totalLiab 2353109.12
totalStockholderEquity 2433168.67
deferredLongTermLiab 0.00
otherCurrentLiab 577706.92
commonStock 31089061.49
retainedEarnings -32452163.38
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 3320902.17
totalCurrentLiabilities 1156456.32
netDebt -2070896.06
shortTermDebt 53353.31
shortLongTermDebt 0.00
shortLongTermDebtTotal 1250006.10
otherStockholderEquity 4468067.56
propertyPlantEquipment 256989.55
totalCurrentAssets 4272008.04
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 791213.13
longTermDebt 1199284.57
inventory 0.00
accountsPayable 525396.09
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -671797.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33102700.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 514269.75
nonCurrentLiabilitiesTotal 1196652.80
liabilitiesAndStockholdersEquity 4786277.79
cashAndShortTermInvestments 3320902.17
propertyPlantAndEquipmentGross 273650.00
propertyPlantAndEquipmentNet 257003.86
commonStockSharesOutstanding 2148926.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3869920.49
intangibleAssets 314688.94
otherCurrentAssets 301712.86
totalLiab 2051252.98
totalStockholderEquity 1818667.51
deferredLongTermLiab 0.00
otherCurrentLiab 287780.83
commonStock 27595431.38
retainedEarnings -30027901.25
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2012334.77
totalCurrentLiabilities 1136299.67
netDebt -1016900.37
shortTermDebt 80481.09
shortLongTermDebt 0.00
shortLongTermDebtTotal 995434.40
otherStockholderEquity 4847151.38
propertyPlantEquipment 345696.43
totalCurrentAssets 3210668.15
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 896620.53
longTermDebt 917153.80
inventory 0.00
accountsPayable 768037.76
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -596014.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27452763.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 659252.33
nonCurrentLiabilitiesTotal 914953.31
liabilitiesAndStockholdersEquity 3869920.49
cashAndShortTermInvestments 2012334.77
propertyPlantAndEquipmentGross 342782.00
propertyPlantAndEquipmentNet 344563.39
commonStockSharesOutstanding 1930899.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 6994715.96
intangibleAssets 344951.03
otherCurrentAssets 296833.50
totalLiab 2047044.07
totalStockholderEquity 4947671.89
deferredLongTermLiab 0.00
otherCurrentLiab 1148116.55
commonStock 24285574.19
retainedEarnings -22990030.36
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 4966650.34
totalCurrentLiabilities 1223353.57
netDebt -4067722.82
shortTermDebt 75237.02
shortLongTermDebt 0.00
shortLongTermDebtTotal 898927.52
otherStockholderEquity 28439302.25
propertyPlantEquipment 399137.00
totalCurrentAssets 6251265.43
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 987781.59
longTermDebt 824752.38
inventory 0.00
accountsPayable 773756.99
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -501600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 743450.54
nonCurrentLiabilitiesTotal 823690.50
liabilitiesAndStockholdersEquity 6994715.96
cashAndShortTermInvestments 4966650.34
propertyPlantAndEquipmentGross 406868.00
propertyPlantAndEquipmentNet 398499.51
commonStockSharesOutstanding 1686923.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 12711201.21
intangibleAssets 391264.40
otherCurrentAssets 288021.92
totalLiab 7826074.83
totalStockholderEquity 4885126.38
deferredLongTermLiab 0.00
otherCurrentLiab 781715.93
commonStock 24802407.22
retainedEarnings -22704697.25
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 10411381.18
totalCurrentLiabilities 839389.70
netDebt -3367022.28
shortTermDebt 57673.77
shortLongTermDebt 0.00
shortLongTermDebtTotal 7044358.90
otherStockholderEquity 27589823.63
propertyPlantEquipment 334002.01
totalCurrentAssets 11987293.03
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1287889.94
longTermDebt 575727.18
inventory 0.00
accountsPayable 277833.50
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -430567.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 723908.17
nonCurrentLiabilitiesTotal 6986685.13
liabilitiesAndStockholdersEquity 12711201.21
cashAndShortTermInvestments 10411381.18
propertyPlantAndEquipmentGross 332697.00
propertyPlantAndEquipmentNet 332643.78
commonStockSharesOutstanding 1493418.00
2009-12-31
date 2009-12-31
filing_date 2009-08-31
currency_symbol USD
totalAssets 743533.44
otherCurrentAssets 258200.41
totalLiab 256918.51
totalStockholderEquity 486614.93
otherCurrentLiab 256918.51
retainedEarnings -123112.53
cash 482029.67
totalCurrentLiabilities 256918.51
netDebt -482029.67
otherStockholderEquity 609727.46
totalCurrentAssets 743533.44
netReceivables 3303.36
liabilitiesAndStockholdersEquity 743533.44
cashAndShortTermInvestments 482029.67
commonStockSharesOutstanding 75000000.00
2008-12-31
date 2008-12-31
filing_date 2008-08-31
currency_symbol USD
totalAssets 571097.62
totalLiab 5976.65
totalStockholderEquity 565120.96
retainedEarnings -63518.78
cash 570973.36
totalCurrentLiabilities 5976.65
netDebt -570973.36
otherStockholderEquity 628639.74
totalCurrentAssets 571097.62
netReceivables 124.26
accountsPayable 5976.65
nonCurrentLiabilitiesTotal 5976.65
liabilitiesAndStockholdersEquity 571097.62
cashAndShortTermInvestments 570973.36
commonStockSharesOutstanding 73394000.00
2007-12-31
date 2007-12-31
filing_date 2007-08-31
currency_symbol USD
totalAssets 440448.74
otherCurrentAssets 0.00
totalLiab 21673.77
totalStockholderEquity 418774.97
retainedEarnings -54575.40
cash 439764.27
totalCurrentLiabilities 21673.77
netDebt -439764.27
otherStockholderEquity 473350.37
totalCurrentAssets 440448.74
netReceivables 684.46
accountsPayable 21673.77
nonCurrentLiabilitiesTotal 21673.77
liabilitiesAndStockholdersEquity 440448.74
cashAndShortTermInvestments 439764.27
commonStockSharesOutstanding 48349000.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -207000.00
totalCashFromFinancingActivities 5984000.00
netIncome -8628000.00
changeInCash -515000.00
beginPeriodCashFlow 21738000.00
endPeriodCashFlow 21223000.00
totalCashFromOperatingActivities -6301000.00
issuanceOfCapitalStock 9000000.00
depreciation 322000.00
changeToAccountReceivables 25000.00
otherCashflowsFromFinancingActivities -2655000.00
capitalExpenditures 207000
changeInWorkingCapital 1299000.00
stockBasedCompensation 684000.00
otherNonCashItems 22000.00
freeCashFlow -6508000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -231000.00
changeToLiabilities -701000.00
totalCashflowsFromInvestingActivities -231000.00
netBorrowings 1538000.00
totalCashFromFinancingActivities 1499000.00
changeToOperatingActivities -685000.00
netIncome -8948000.00
changeInCash -9396000.00
beginPeriodCashFlow 31134000.00
endPeriodCashFlow 21738000.00
totalCashFromOperatingActivities -10210000.00
issuanceOfCapitalStock 0.00
depreciation 288000.00
changeToAccountReceivables 174000.00
otherCashflowsFromFinancingActivities 1995000.00
changeToNetincome -338000.00
capitalExpenditures 231000
changeInWorkingCapital -1212000.00
stockBasedCompensation 309000.00
otherNonCashItems -647000.00
freeCashFlow -10441000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -604000.00
changeToLiabilities 748000.00
totalCashflowsFromInvestingActivities -604000.00
netBorrowings 9917000.00
totalCashFromFinancingActivities 9969000.00
changeToOperatingActivities 1475000.00
netIncome -9892000.00
changeInCash 2445000.00
beginPeriodCashFlow 28689000.00
endPeriodCashFlow 31134000.00
totalCashFromOperatingActivities -6920000.00
issuanceOfCapitalStock 68000.00
depreciation 218000.00
changeToAccountReceivables -5000.00
otherCashflowsFromFinancingActivities 9984000.00
changeToNetincome 536000.00
capitalExpenditures 604000
changeInWorkingCapital 2218000.00
stockBasedCompensation 556000.00
otherNonCashItems -20000.00
freeCashFlow -7524000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -32000.00
changeToLiabilities -1080000.00
totalCashflowsFromInvestingActivities -32000.00
netBorrowings -83000.00
totalCashFromFinancingActivities -42000.00
changeToOperatingActivities 838000.00
netIncome -10523000.00
changeInCash -9927000.00
beginPeriodCashFlow 38616000.00
endPeriodCashFlow 28689000.00
totalCashFromOperatingActivities -9965000.00
issuanceOfCapitalStock 74000.00
depreciation 174000.00
changeToAccountReceivables -319000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 945000.00
capitalExpenditures 32000
changeInWorkingCapital -561000.00
stockBasedCompensation 639000.00
otherNonCashItems 306000.00
freeCashFlow -9997000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -639000.00
changeToLiabilities 2084000.00
totalCashflowsFromInvestingActivities -639000.00
netBorrowings 10123000.00
totalCashFromFinancingActivities 10107000.00
changeToOperatingActivities 436000.00
netIncome -11736000.00
changeInCash 2121000.00
beginPeriodCashFlow 36495000.00
endPeriodCashFlow 38616000.00
totalCashFromOperatingActivities -7423000.00
issuanceOfCapitalStock 31000.00
depreciation 210000.00
changeToAccountReceivables 535000.00
otherCashflowsFromFinancingActivities 12750000.00
changeToNetincome 1048000.00
capitalExpenditures 639000
changeInWorkingCapital 3055000.00
stockBasedCompensation 524000.00
otherNonCashItems 524000.00
freeCashFlow -8062000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -259000.00
changeToLiabilities 2188000.00
totalCashflowsFromInvestingActivities -259000.00
netBorrowings 1021000.00
totalCashFromFinancingActivities 23900000.00
changeToOperatingActivities -1990000.00
netIncome -10534000.00
changeInCash 13669000.00
beginPeriodCashFlow 22826000.00
endPeriodCashFlow 36495000.00
totalCashFromOperatingActivities -9724000.00
issuanceOfCapitalStock 25000000.00
depreciation 122000.00
changeToAccountReceivables -443000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome 933000.00
capitalExpenditures 259000
changeInWorkingCapital -245000.00
stockBasedCompensation 847000.00
otherNonCashItems 86000.00
freeCashFlow -9983000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -404000.00
changeToLiabilities 799000.00
totalCashflowsFromInvestingActivities -404000.00
netBorrowings -248000.00
totalCashFromFinancingActivities -283000.00
changeToOperatingActivities -947000.00
netIncome -7362000.00
changeInCash -7627000.00
beginPeriodCashFlow 30453000.00
endPeriodCashFlow 22826000.00
totalCashFromOperatingActivities -7044000.00
issuanceOfCapitalStock 0.00
depreciation 110000.00
changeToAccountReceivables 273000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 83000.00
capitalExpenditures 404000
changeInWorkingCapital 125000.00
stockBasedCompensation 478000.00
otherNonCashItems -395000.00
freeCashFlow -7448000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -100000.00
changeToLiabilities -3717000.00
totalCashflowsFromInvestingActivities -100000.00
netBorrowings -243000.00
totalCashFromFinancingActivities 2038000.00
changeToOperatingActivities 1287000.00
netIncome -6957000.00
changeInCash -5815000.00
beginPeriodCashFlow 36268000.00
endPeriodCashFlow 30453000.00
totalCashFromOperatingActivities -7854000.00
depreciation 99000.00
changeToAccountReceivables 607000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 827000.00
capitalExpenditures 100000
changeInWorkingCapital -1823000.00
stockBasedCompensation 472000.00
otherNonCashItems 355000.00
freeCashFlow -7954000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -156867.01
changeToLiabilities 2820000.00
totalCashflowsFromInvestingActivities -188000.00
netBorrowings -558000.00
totalCashFromFinancingActivities 3333202.05
changeToOperatingActivities 843000.00
netIncome -8665824.77
changeInCash -4652209.61
beginPeriodCashFlow 41010000.00
endPeriodCashFlow 36357790.39
totalCashFromOperatingActivities -6627561.09
depreciation 121870.89
changeToAccountReceivables -719757.74
salePurchaseOfStock -3775000.00
otherCashflowsFromFinancingActivities 4487236.71
changeToNetincome -289000.00
capitalExpenditures 158623.17
changeInWorkingCapital 1991140.53
stockBasedCompensation 379260.01
otherNonCashItems -454007.75
freeCashFlow -6786184.26
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -123860.71
changeToLiabilities -540000.00
totalCashflowsFromInvestingActivities -164000.00
netBorrowings -1185000.00
totalCashFromFinancingActivities 24430000.00
changeToOperatingActivities 2224000.00
netIncome -6250000.00
changeInCash 20279000.00
beginPeriodCashFlow 20731000.00
endPeriodCashFlow 41010000.00
totalCashFromOperatingActivities -4904000.00
depreciation 100000.00
changeToAccountReceivables -98000.00
otherCashflowsFromFinancingActivities 799000.00
changeToNetincome -332000.00
capitalExpenditures 122000
changeInWorkingCapital 1518000.00
stockBasedCompensation 309000.00
otherNonCashItems -581000.00
freeCashFlow -5026000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -57000.00
changeToLiabilities -1925000.00
totalCashflowsFromInvestingActivities -57000.00
netBorrowings 3064000.00
totalCashFromFinancingActivities 24953515.44
changeToOperatingActivities -5286000.00
netIncome -5603728.39
changeInCash 15532861.51
beginPeriodCashFlow 5198138.49
endPeriodCashFlow 20731000.00
totalCashFromOperatingActivities -10814716.68
depreciation 96680.58
changeToAccountReceivables -154382.88
otherCashflowsFromFinancingActivities 2212687.21
changeToNetincome 747000.00
capitalExpenditures 42731.07
changeInWorkingCapital -5824176.98
stockBasedCompensation 219209.00
otherNonCashItems 297299.11
freeCashFlow -10857447.75
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -33000.00
changeToLiabilities 1143000.00
totalCashflowsFromInvestingActivities -33000.00
netBorrowings -83000.00
totalCashFromFinancingActivities 204484.56
changeToOperatingActivities 360000.00
netIncome -6814271.61
changeInCash -4720067.69
beginPeriodCashFlow 9918206.18
endPeriodCashFlow 5198138.49
totalCashFromOperatingActivities -4901283.32
depreciation 85319.42
changeToAccountReceivables 135382.88
salePurchaseOfStock 804000.00
otherCashflowsFromFinancingActivities -280637.43
changeToNetincome 897000.00
capitalExpenditures 23268.93
changeInWorkingCapital 1195176.98
stockBasedCompensation 301791.00
otherNonCashItems 330700.89
freeCashFlow -4924552.25
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -13000.00
changeToLiabilities -30000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings 67000.00
totalCashFromFinancingActivities 323662.75
changeToOperatingActivities 640000.00
netIncome -6679434.43
changeInCash -5377878.70
beginPeriodCashFlow 16145943.50
endPeriodCashFlow 10768064.80
totalCashFromOperatingActivities -5837892.40
depreciation 121684.32
changeToAccountReceivables 91103.33
salePurchaseOfStock 29612000.00
otherCashflowsFromFinancingActivities 73862.91
changeToNetincome 235000.00
capitalExpenditures 14645.62
changeInWorkingCapital 528683.36
stockBasedCompensation 219601.63
otherNonCashItems -28427.29
freeCashFlow -5852538.02
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -57000.00
changeToLiabilities 1849000.00
totalCashflowsFromInvestingActivities -57000.00
netBorrowings -83000.00
totalCashFromFinancingActivities -203578.07
changeToOperatingActivities -638000.00
netIncome -5895060.33
changeInCash -4347657.97
beginPeriodCashFlow 20493601.46
endPeriodCashFlow 16145943.50
totalCashFromOperatingActivities -4009313.41
depreciation 111130.62
changeToAccountReceivables 245931.63
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities 44537.59
changeToNetincome 781000.00
capitalExpenditures 40488.07
changeInWorkingCapital 1186743.10
stockBasedCompensation 273797.23
otherNonCashItems 314075.97
freeCashFlow -4049801.49
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -294000.00
changeToLiabilities -139000.00
totalCashflowsFromInvestingActivities -294000.00
netBorrowings -82000.00
totalCashFromFinancingActivities -193833.75
changeToOperatingActivities -511000.00
netIncome -3923448.21
changeInCash -5125781.40
beginPeriodCashFlow 25619382.86
endPeriodCashFlow 20493601.46
totalCashFromOperatingActivities -4896913.52
depreciation 91251.59
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -304158.73
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -506773.15
changeToNetincome -301000.00
capitalExpenditures 225380.08
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -843512.41
stockBasedCompensation 90763.24
otherNonCashItems -311967.72
freeCashFlow -5122293.60
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -112000.00
changeToLiabilities -3648000.00
totalCashflowsFromInvestingActivities -112000.00
netBorrowings -80000.00
totalCashFromFinancingActivities 20693529.06
changeToOperatingActivities 187000.00
netIncome -4451018.57
changeInCash 14463750.75
beginPeriodCashFlow 11155632.12
endPeriodCashFlow 25619382.86
totalCashFromOperatingActivities -6145895.75
depreciation 80137.81
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 343768.72
salePurchaseOfStock 29572000.00
otherCashflowsFromFinancingActivities -1307669.26
changeToNetincome 632000.00
capitalExpenditures 83882.56
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2248352.31
stockBasedCompensation 140802.88
otherNonCashItems 332534.45
freeCashFlow -6229778.31
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 645484.73
totalCashflowsFromInvestingActivities -207838.57
netBorrowings 5203.19
totalCashFromFinancingActivities -531677.84
changeToOperatingActivities -6937.59
netIncome -5072215.58
changeInCash -4753624.58
beginPeriodCashFlow 15689507.05
endPeriodCashFlow 10935882.47
totalCashFromOperatingActivities -3158609.59
depreciation 79946.92
otherCashflowsFromInvestingActivities 4046.93
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -483498.11
salePurchaseOfStock 415000.00
otherCashflowsFromFinancingActivities 97955.36
changeToNetincome 308722.66
capitalExpenditures 469556.97
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1133451.64
stockBasedCompensation 281050.10
otherNonCashItems 419157.34
freeCashFlow -3628166.56
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities -192000.00
totalCashflowsFromInvestingActivities -1068000.00
netBorrowings 179000.00
totalCashFromFinancingActivities 1230619.97
changeToOperatingActivities 339000.00
netIncome -4749727.70
changeInCash -3431539.18
beginPeriodCashFlow 19121046.23
endPeriodCashFlow 15689507.05
totalCashFromOperatingActivities -4033765.53
depreciation 83393.78
otherCashflowsFromInvestingActivities -349000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -229704.77
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 1051282.26
changeToNetincome 947000.00
capitalExpenditures 577336.46
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -116256.10
stockBasedCompensation 496697.45
otherNonCashItems 252127.04
freeCashFlow -4611101.98
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 1803000.00
totalCashflowsFromInvestingActivities -330000.00
netBorrowings -22000.00
totalCashFromFinancingActivities 3258399.01
changeToOperatingActivities -677000.00
netIncome -3907771.11
changeInCash 521995.58
beginPeriodCashFlow 18599050.65
endPeriodCashFlow 19121046.23
totalCashFromOperatingActivities -2277420.21
depreciation 42751.13
otherCashflowsFromInvestingActivities 349000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 64911.17
salePurchaseOfStock 4650000.00
otherCashflowsFromFinancingActivities 3476179.91
changeToNetincome 861000.00
capitalExpenditures 515514.92
changeInWorkingCapital 937162.53
stockBasedCompensation 438268.33
otherNonCashItems 212168.91
freeCashFlow -2792935.13
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -924000.00
totalCashflowsFromInvestingActivities -54000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 10237647.22
changeToOperatingActivities -226000.00
netIncome -2374923.53
changeInCash 7054304.98
beginPeriodCashFlow 11544745.67
endPeriodCashFlow 18599050.65
totalCashFromOperatingActivities -3141527.48
depreciation 32522.59
otherCashflowsFromInvestingActivities 349000.00
changeToAccountReceivables -141705.58
salePurchaseOfStock 14390000.00
otherCashflowsFromFinancingActivities -877335.63
changeToNetincome 301000.00
capitalExpenditures 41814.76
changeInWorkingCapital -1032205.11
stockBasedCompensation 24779.12
otherNonCashItems 208299.46
freeCashFlow -3183342.24
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 841769.63
totalCashflowsFromInvestingActivities -308223.99
netBorrowings -57193.30
totalCashFromFinancingActivities 551254.56
changeToOperatingActivities -309011.56
netIncome -3843788.38
changeInCash -1521184.55
beginPeriodCashFlow 13377523.32
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totalCashFromOperatingActivities -1925661.74
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 57745.90
salePurchaseOfStock 9411025.11
otherCashflowsFromFinancingActivities 672752.66
changeToNetincome 1736635.31
capitalExpenditures 4484
changeInWorkingCapital 1138146.14
stockBasedCompensation 629749.49
otherNonCashItems 113567.17
freeCashFlow -1930145.74
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 0.00
changeToLiabilities -500251.02
totalCashflowsFromInvestingActivities -57902.31
netBorrowings -11476.54
totalCashFromFinancingActivities 414233.09
changeToOperatingActivities 46776.72
netIncome -1895917.56
changeInCash -1441299.34
beginPeriodCashFlow 14818822.66
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totalCashFromOperatingActivities -2289667.42
depreciation 36384.43
otherCashflowsFromInvestingActivities 278999.12
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13006.78
salePurchaseOfStock 61875.45
otherCashflowsFromFinancingActivities 55243.00
changeToNetincome -29851.31
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otherNonCashItems -162908.51
freeCashFlow -2359578.90
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 206710.37
totalCashflowsFromInvestingActivities -199625.14
netBorrowings -13676.82
totalCashFromFinancingActivities 7202977.09
changeToOperatingActivities -184472.04
netIncome -2049071.84
changeInCash 5990326.43
beginPeriodCashFlow 8828496.23
endPeriodCashFlow 14818822.66
totalCashFromOperatingActivities -1270588.49
depreciation 21946.47
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -73262.17
salePurchaseOfStock 7989962.21
otherCashflowsFromFinancingActivities 7217047.60
changeToNetincome 370118.78
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otherNonCashItems 214549.34
freeCashFlow -1470560.25
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 375859.72
changeToOperatingActivities 0.00
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changeInCash -1329798.74
beginPeriodCashFlow 10158294.97
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totalCashFromOperatingActivities -1667461.27
depreciation 16283.99
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8666.15
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 393047.29
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capitalExpenditures 38197.18
changeInWorkingCapital -495548.82
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 153100.91
totalCashflowsFromInvestingActivities -82685.67
netBorrowings 643747.58
totalCashFromFinancingActivities 5489732.20
changeToOperatingActivities -192944.63
netIncome -2697570.12
changeInCash 4063646.75
beginPeriodCashFlow 6015141.28
endPeriodCashFlow 10078788.04
totalCashFromOperatingActivities -1312063.61
depreciation 27287.79
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -143372.82
salePurchaseOfStock 11767216.10
otherCashflowsFromFinancingActivities -316985.07
changeToNetincome 2037104.48
capitalExpenditures 50204.77
changeInWorkingCapital 234226.84
stockBasedCompensation 270671.48
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freeCashFlow -1362268.38
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -111438.82
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changeInCash -884274.38
beginPeriodCashFlow 6899415.67
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 302606.14
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 267.02
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changeInWorkingCapital 279298.16
stockBasedCompensation 149557.18
otherNonCashItems 250478.81
freeCashFlow -725466.12
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6429201.23
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changeInCash 5295623.02
beginPeriodCashFlow 1603792.64
endPeriodCashFlow 6899415.67
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changeToAccountReceivables 306006.87
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6442951.79
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 323696.76
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -6111.52
changeToOperatingActivities 0.00
netIncome -1426397.49
changeInCash -1356368.83
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dividendsPaid 0.00
changeToInventory 0.00