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Аналитика онлайн » JMU

JMU Limited operates a business-to-business online e-commerce platform that provides integrated services to suppliers and customers in the catering industry in the People's Republic of China. It offers food ingredients, seasonings, alcoholic and non-alcoholic drinks, hotel appliances, tableware, kitchen appliances, office appliances, furniture, hotel and restaurant decoration, and hotel and restaurant information systems through its www.ccjoin.com Website, as well as mobile applications. The company was formerly known as Wowo Limited and changed its name to JMU Limited in December 2016. JMU Limited was incorporated in 2011 and is headquartered in Shanghai, the People's Republic of China.

General
Code JMU
Type Common Stock
Name JMU Limited
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US58936H1095
CUSIP 46647L204
EmployerIdNumber
FiscalYearEnd December
IPODate 2015-04-08
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory ADR
IsDelisted Да
DelistedDate 2020-10-08
Address No. 608 (near Xikang Road), 2nd Floor, Macau Road, Putuo Dis 200060,Shanghai,CHN
Phone
WebURL www.ccjoin.com
FullTimeEmployees 75
UpdatedAt 2020-08-13
Highlights
MarketCapitalization 9958515
MarketCapitalizationMln 9.9585
EBITDA -6918915
PEGRatio 0
BookValue 0.802
DividendYield 0
EarningsShare -4.599
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 876078
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-147.26M
2017-12-31
-2.73M
2018-03-31
-76.63M
2018-06-30
-1.72M
2018-09-30
-42.16M
2018-12-31
-752.5K
2019-03-31
-752.5K
2019-06-30
396K
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

21.35M
2017-12-31
29.55M
2018-03-31
26.26M
2018-06-30
28.65M
2018-09-30
48M
2018-12-31
381K
2019-03-31
381K
2019-06-30
580K
2019-09-30

Earnings / History / epsActual

-0.6203
2017-03-31
-0.6236
2017-06-30
-0.5456
2017-09-30
-18.0413
2017-12-31
-0.3356
2018-03-31
-9.229
2018-06-30
-0.2084
2018-09-30
-5.1329
2018-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.3401
PriceBookMRQ 1.2335
EnterpriseValue 0
EnterpriseValueRevenue 0.5356
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0.6662
200DayMA 0.9094
SharesShort 60310
SharesShortPriorMonth 68764
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 8172000.00
intangibleAssets 1208000.00
totalLiab 336000.00
totalStockholderEquity 7836000.00
commonStock 21000.00
retainedEarnings -638253000.00
goodWill 5645000.00
cash 159000.00
totalCurrentLiabilities 336000.00
otherStockholderEquity -1000.00
totalCurrentAssets 1319000.00
longTermInvestments 0.00
netTangibleAssets 983000.00
netReceivables 510000.00
inventory 0.00
accountsPayable 0.00
nonCurrrentAssetsOther 6853000.00
nonCurrentLiabilitiesTotal 0.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 9485000.00
intangibleAssets 1200000.00
otherCurrentAssets 0.00
totalLiab 26640000.00
totalStockholderEquity -17155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6243000.00
commonStock 21000.00
retainedEarnings -638648000.00
otherLiab 0.00
goodWill 5645000.00
otherAssets 0.00
cash 529000.00
totalCurrentLiabilities 19541000.00
shortTermDebt 0.00
shortLongTermDebt 7283000.00
otherStockholderEquity -19114000.00
propertyPlantEquipment 353000.00
totalCurrentAssets 2287000.00
longTermInvestments 0.00
netTangibleAssets -24000000.00
shortTermInvestments 0.00
netReceivables 60000.00
longTermDebt 7099000.00
inventory 0.00
accountsPayable 225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7198000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7099000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 9485000.00
intangibleAssets 1200000.00
otherCurrentAssets 0.00
totalLiab 26640000.00
totalStockholderEquity -17155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6243000.00
commonStock 21000.00
retainedEarnings -638648000.00
otherLiab 0.00
goodWill 5645000.00
otherAssets 0.00
cash 529000.00
totalCurrentLiabilities 19541000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -19114000.00
propertyPlantEquipment 353000.00
totalCurrentAssets 2287000.00
longTermInvestments 0.00
netTangibleAssets -24000000.00
shortTermInvestments 0.00
netReceivables 902000.00
longTermDebt 7099000.00
inventory 0.00
accountsPayable 225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 5024778.00
intangibleAssets 0.00
otherCurrentAssets 936111.00
totalLiab 27211055.00
totalStockholderEquity -22186277.00
deferredLongTermLiab 0.00
otherCurrentLiab 5571214.00
commonStock 14768.00
retainedEarnings -637143041.00
otherLiab 29540.00
goodWill 0.00
otherAssets 0.00
cash 356673.00
totalCurrentLiabilities 20289199.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -19074219.00
propertyPlantEquipment 406021.00
totalCurrentAssets 4618757.00
longTermInvestments 0.00
netTangibleAssets -22186277.00
shortTermInvestments 0.00
netReceivables 2666767.00
longTermDebt 6892316.00
inventory 585760.00
accountsPayable 2079404.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 70544000.00
intangibleAssets 7671000.00
otherCurrentAssets 1689000.00
totalLiab 50220000.00
totalStockholderEquity 20324000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4307000.00
commonStock 15000.00
retainedEarnings -594984000.00
otherLiab 2768000.00
goodWill 33274000.00
otherAssets 219000.00
cash 9912000.00
totalCurrentLiabilities 29430000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -19051000.00
propertyPlantEquipment 1059000.00
totalCurrentAssets 27593000.00
longTermInvestments 728000.00
netTangibleAssets -20621000.00
shortTermInvestments 0.00
netReceivables 15174000.00
longTermDebt 18022000.00
inventory 818000.00
accountsPayable 9949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 72251000.00
intangibleAssets 8234000.00
otherCurrentAssets 1642000.00
totalLiab 49383000.00
totalStockholderEquity 22868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3254000.00
commonStock 15000.00
retainedEarnings -593265000.00
otherLiab 2943000.00
goodWill 34536000.00
otherAssets 243000.00
cash 10748000.00
totalCurrentLiabilities 28621000.00
shortTermDebt 0.00
shortLongTermDebt 25677000.00
otherStockholderEquity -18203000.00
propertyPlantEquipment 1175000.00
totalCurrentAssets 27307000.00
longTermInvestments 756000.00
netTangibleAssets -19902000.00
shortTermInvestments 0.00
netReceivables 14015000.00
longTermDebt 17819000.00
inventory 902000.00
accountsPayable 9456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 145397000.00
intangibleAssets 10319000.00
otherCurrentAssets 2092000.00
totalLiab 40561000.00
totalStockholderEquity 104836000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3186000.00
commonStock 15000.00
retainedEarnings -516632000.00
otherLiab 4199000.00
goodWill 112999000.00
otherAssets 298000.00
cash 1545000.00
totalCurrentLiabilities 28040000.00
shortTermDebt 0.00
shortLongTermDebt 16293000.00
otherStockholderEquity -12745000.00
propertyPlantEquipment 1741000.00
totalCurrentAssets 19243000.00
longTermInvestments 797000.00
netTangibleAssets -18482000.00
shortTermInvestments 0.00
netReceivables 15017000.00
longTermDebt 8322000.00
inventory 589000.00
accountsPayable 9127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 136141831.00
intangibleAssets 10263941.00
otherCurrentAssets 1892489.00
totalLiab 32591972.00
totalStockholderEquity 103549859.00
deferredLongTermLiab 2565985.00
otherCurrentLiab 5380852.00
commonStock 14766.00
retainedEarnings -513903256.00
otherLiab 4100434.00
goodWill 108940433.00
otherAssets 318505.00
cash 4912170.00
totalCurrentLiabilities 22805567.00
shortTermDebt 13370830.00
shortLongTermDebt 13370830.00
otherStockholderEquity -16632493.00
propertyPlantEquipment 1795233.00
totalCurrentAssets 14055233.00
longTermInvestments 768486.00
netTangibleAssets -15654515.00
shortTermInvestments 0.00
netReceivables 6587051.00
longTermDebt 5685971.00
inventory 538660.00
accountsPayable 4199586.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 291036000.00
intangibleAssets 262463000.00
otherCurrentAssets 8371000.00
totalLiab 45626000.00
totalStockholderEquity 245410000.00
otherCurrentLiab 9312000.00
commonStock 15000.00
retainedEarnings -366638000.00
otherLiab 8455000.00
goodWill 230975000.00
otherAssets 263542000.00
cash 2733000.00
totalCurrentLiabilities 29299000.00
shortTermDebt 7515000.00
shortLongTermDebt 7515000.00
otherStockholderEquity -22149000.00
propertyPlantEquipment 1878000.00
totalCurrentAssets 25616000.00
longTermInvestments 752000.00
netTangibleAssets -17053000.00
netReceivables 14150000.00
inventory 362000.00
accountsPayable 12472000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 274744000.00
intangibleAssets 259667000.00
otherCurrentAssets 6059000.00
totalLiab 29712000.00
totalStockholderEquity 245032000.00
otherCurrentLiab 10466000.00
commonStock 15000.00
retainedEarnings -362175000.00
otherLiab 6856000.00
goodWill 226682000.00
otherAssets 260741000.00
cash 1108000.00
totalCurrentLiabilities 14610000.00
otherStockholderEquity -26753000.00
propertyPlantEquipment 1956000.00
totalCurrentAssets 12047000.00
longTermInvestments 738000.00
netTangibleAssets -14635000.00
netReceivables 4621000.00
inventory 259000.00
accountsPayable 4144000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 274653000.00
intangibleAssets 257797000.00
otherCurrentAssets 6986000.00
totalLiab 28645000.00
totalStockholderEquity 246008000.00
otherCurrentLiab 14504000.00
commonStock 15000.00
retainedEarnings -357084000.00
otherLiab 1511000.00
goodWill 223260000.00
otherAssets 258824000.00
cash 2159000.00
totalCurrentLiabilities 18500000.00
otherStockholderEquity -30458000.00
propertyPlantEquipment 1913000.00
totalCurrentAssets 13916000.00
longTermInvestments 726000.00
netTangibleAssets -11789000.00
netReceivables 4435000.00
inventory 336000.00
accountsPayable 3996000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 274045000.00
intangibleAssets 257611000.00
otherCurrentAssets 8455000.00
totalLiab 25648000.00
totalStockholderEquity 248397000.00
deferredLongTermLiab 9068560.00
otherCurrentLiab 13027000.00
commonStock 15000.00
retainedEarnings -352004277.00
otherLiab 1352000.00
goodWill 221337000.00
otherAssets 258639000.00
cash 2605000.00
totalCurrentLiabilities 15227000.00
otherStockholderEquity -32607781.00
propertyPlantEquipment 1978000.00
totalCurrentAssets 13364706.00
longTermInvestments 720150.00
netTangibleAssets -9214183.00
netReceivables 2144375.00
inventory 224000.00
accountsPayable 2200000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 316018000.00
intangibleAssets 282425000.00
otherCurrentAssets 18192000.00
totalLiab 38842000.00
totalStockholderEquity 277176000.00
otherCurrentLiab 24663000.00
commonStock 14000.00
retainedEarnings -343520000.00
otherLiab 502000.00
goodWill 242541000.00
otherAssets 283175000.00
cash 8773000.00
totalCurrentLiabilities 28369000.00
propertyPlantEquipment 1877000.00
totalCurrentAssets 30966000.00
longTermInvestments 750000.00
netReceivables 2881000.00
inventory 1526000.00
accountsPayable 3706000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 321615000.00
intangibleAssets 285510000.00
otherCurrentAssets 25886000.00
totalLiab 36806000.00
totalStockholderEquity 284809000.00
otherCurrentLiab 21394000.00
commonStock 14000.00
otherLiab 502000.00
goodWill 243366000.00
otherAssets 286262000.00
cash 3633000.00
totalCurrentLiabilities 25768000.00
propertyPlantEquipment 1684000.00
inventory 1461000.00
accountsPayable 4374000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 333576000.00
intangibleAssets 299001000.00
otherCurrentAssets 23549000.00
totalLiab 33230000.00
totalStockholderEquity 300346000.00
otherCurrentLiab 14915000.00
commonStock 14000.00
otherLiab 502000.00
goodWill 250650000.00
otherAssets 300377000.00
cash 2608000.00
totalCurrentLiabilities 20640000.00
propertyPlantEquipment 461000.00
inventory 1004000.00
accountsPayable 5725000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 342774000.00
intangibleAssets 301214000.00
otherCurrentAssets 3854000.00
totalLiab 38093000.00
totalStockholderEquity 304681000.00
deferredLongTermLiab 12640736.00
otherCurrentLiab 21119000.00
commonStock 14000.00
retainedEarnings -326711132.00
otherLiab 502000.00
goodWill 250651000.00
otherAssets 301214000.00
cash 11152000.00
totalCurrentLiabilities 24950000.00
otherStockholderEquity 908193.00
propertyPlantEquipment 478000.00
totalCurrentAssets 41082564.00
longTermInvestments 720150.00
netTangibleAssets 3467845.00
netReceivables 9471889.00
inventory 94000.00
accountsPayable 3831000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 447046000.00
intangibleAssets 398956000.00
otherCurrentAssets 9169000.00
totalLiab 96641000.00
totalStockholderEquity 350405000.00
otherCurrentLiab 65792000.00
goodWill 344054000.00
otherAssets 399197000.00
cash 29679000.00
totalCurrentLiabilities 82917000.00
propertyPlantEquipment 2329000.00
inventory 56000.00
accountsPayable 17081000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 16989000.00
intangibleAssets 7470000.00
otherCurrentAssets 5618000.00
totalLiab 133970000.00
otherCurrentLiab 43817000.00
otherLiab 68680000.00
goodWill 7470000.00
otherAssets 7470000.00
cash 465000.00
totalCurrentLiabilities 65290000.00
propertyPlantEquipment 2165000.00
accountsPayable 21429000.00
preferredStockTotalEquity 126922000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 20343000.00
intangibleAssets 7463000.00
otherCurrentAssets 7434000.00
totalLiab 129465000.00
totalStockholderEquity -233819398.00
deferredLongTermLiab 12640736.00
otherCurrentLiab 44776000.00
commonStock 3000.00
retainedEarnings -233140944.00
otherLiab 61965000.00
goodWill 7463000.00
otherAssets 7463000.00
cash 1646000.00
totalCurrentLiabilities 67500000.00
otherStockholderEquity -681493.00
propertyPlantEquipment 2574000.00
totalCurrentAssets 10305552.00
longTermInvestments 720150.00
netTangibleAssets -233819398.00
netReceivables 4554821.00
inventory 94409.00
accountsPayable 22680000.00
preferredStockTotalEquity 124654000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 20782000.00
intangibleAssets 7545000.00
otherCurrentAssets 8487000.00
totalLiab 123754000.00
otherCurrentLiab 104810000.00
commonStock 3000.00
goodWill 7545000.00
otherAssets 7545000.00
cash 514000.00
totalCurrentLiabilities 123754000.00
propertyPlantEquipment 2928000.00
accountsPayable 18899000.00
preferredStockTotalEquity 123125000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 23375000.00
intangibleAssets 7650000.00
otherCurrentAssets 9495000.00
totalLiab 96425000.00
totalStockholderEquity -156888709.00
deferredLongTermLiab 12640736.00
otherCurrentLiab 81291000.00
commonStock 3000.00
retainedEarnings -161205591.00
otherLiab 61965277.00
goodWill 7650000.00
otherAssets 7650000.00
cash 419000.00
totalCurrentLiabilities 96425000.00
shortTermDebt 27239501.00
shortLongTermDebt 27239501.00
otherStockholderEquity -2715873.00
propertyPlantEquipment 4085000.00
totalCurrentAssets 11639616.00
netTangibleAssets -164538440.00
netReceivables 1722001.00
inventory 94409.00
accountsPayable 13437000.00
preferredStockTotalEquity 83839000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 26991000.00
intangibleAssets 9891000.00
otherCurrentAssets 3712000.00
totalLiab 67386000.00
otherCurrentLiab 47732000.00
commonStock 3000.00
goodWill 7433000.00
otherAssets 9891000.00
cash 4247000.00
totalCurrentLiabilities 67296000.00
propertyPlantEquipment 5347000.00
shortTermInvestments 2500000.00
accountsPayable 17273000.00
preferredStockTotalEquity 46198000.00
yearly
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 5024778.00
intangibleAssets 0.00
otherCurrentAssets 401401.00
totalLiab 27211055.00
totalStockholderEquity -22186277.00
deferredLongTermLiab 0.00
otherCurrentLiab 351726.00
commonStock 14768.00
retainedEarnings -637143041.00
otherLiab 29540.00
goodWill 0.00
otherAssets 0.00
cash 356673.00
totalCurrentLiabilities 20289199.00
shortTermDebt 0.00
shortLongTermDebt 7272198.00
otherStockholderEquity -19074219.00
propertyPlantEquipment 406021.00
totalCurrentAssets 4618757.00
longTermInvestments 0.00
netTangibleAssets -22186277.00
shortTermInvestments 0.00
netReceivables 176120.00
longTermDebt 6892316.00
inventory 585760.00
accountsPayable 542732.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 406021.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 29540.00
nonCurrentLiabilitiesTotal 6921856.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 136141831.00
intangibleAssets 10263941.00
otherCurrentAssets 525736.00
totalLiab 32591972.00
totalStockholderEquity 103549859.00
deferredLongTermLiab 2565985.00
otherCurrentLiab 407433.00
commonStock 14766.00
retainedEarnings -513903256.00
otherLiab 4100434.00
goodWill 108940433.00
otherAssets 318505.00
cash 4912170.00
totalCurrentLiabilities 22805567.00
shortTermDebt 0.00
shortLongTermDebt 7684859.00
otherStockholderEquity -16632493.00
propertyPlantEquipment 1795233.00
totalCurrentAssets 14055233.00
longTermInvestments 768486.00
netTangibleAssets -15654515.00
shortTermInvestments 0.00
netReceivables 3295818.00
longTermDebt 5685971.00
inventory 538660.00
accountsPayable 3980826.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 122086598.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 161723.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1534449.00
nonCurrentLiabilitiesTotal 9786405.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 274045064.00
intangibleAssets 36274238.00
otherCurrentAssets 425775.00
totalLiab 25647852.00
totalStockholderEquity 248397212.00
deferredLongTermLiab 9068560.00
otherCurrentLiab 343107.00
commonStock 14756.00
retainedEarnings -352004277.00
otherLiab 10420762.00
goodWill 221337157.00
otherAssets 371154.00
cash 2604886.00
totalCurrentLiabilities 15227090.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -32607781.00
propertyPlantEquipment 1977659.00
totalCurrentAssets 13427992.00
longTermInvestments 720150.00
netTangibleAssets -9214183.00
shortTermInvestments 0.00
netReceivables 1645237.00
longTermDebt 0.00
inventory 224148.00
accountsPayable 4526040.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 260617072.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 151552.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1352202.00
nonCurrentLiabilitiesTotal 10420762.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 342774084.00
intangibleAssets 50562945.00
otherCurrentAssets 19465145.00
totalLiab 38092794.00
totalStockholderEquity 304681290.00
deferredLongTermLiab 12640736.00
otherCurrentLiab 18080833.00
commonStock 14447.00
retainedEarnings -326711132.00
otherLiab 13142916.00
goodWill 250650500.00
otherAssets 151552.00
cash 11151900.00
totalCurrentLiabilities 24949878.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 908193.00
propertyPlantEquipment 478075.00
totalCurrentAssets 41082564.00
longTermInvestments 720150.00
netTangibleAssets 3467845.00
shortTermInvestments 0.00
netReceivables 9471889.00
longTermDebt 0.00
inventory 94409.00
accountsPayable 4150985.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 20343339.00
intangibleAssets 7463000.00
otherCurrentAssets 10077125.00
totalLiab 129465565.00
totalStockholderEquity -233819398.00
deferredLongTermLiab 12640736.00
otherCurrentLiab 67500288.00
commonStock 3039.00
retainedEarnings -233140944.00
otherLiab 61965277.00
goodWill 7463000.00
otherAssets 10037787.00
cash 1317.00
totalCurrentLiabilities 67500288.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -681493.00
propertyPlantEquipment 2574000.00
totalCurrentAssets 10305552.00
longTermInvestments 720150.00
netTangibleAssets -233819398.00
shortTermInvestments 0.00
netReceivables 4554821.00
longTermDebt 0.00
inventory 94409.00
accountsPayable 22680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 124654000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 23375000.00
intangibleAssets 7650000.00
otherCurrentAssets 9495000.00
totalLiab 96425000.00
totalStockholderEquity -156888709.00
deferredLongTermLiab 12640736.00
otherCurrentLiab 81291000.00
commonStock 3000.00
retainedEarnings -161205591.00
otherLiab 61965277.00
goodWill 7650000.00
otherAssets 10037787.00
cash 419000.00
totalCurrentLiabilities 96425000.00
shortTermDebt 27239501.00
shortLongTermDebt 27239501.00
otherStockholderEquity -2715873.00
propertyPlantEquipment 4085000.00
totalCurrentAssets 11639616.00
netTangibleAssets -164538440.00
netReceivables 1722001.00
inventory 94409.00
accountsPayable 13437000.00
preferredStockTotalEquity 83839000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 26991000.00
intangibleAssets 9891000.00
otherCurrentAssets 3712000.00
totalLiab 67386000.00
otherCurrentLiab 47732000.00
commonStock 3000.00
goodWill 7433000.00
cash 4247000.00
totalCurrentLiabilities 67296000.00
propertyPlantEquipment 5347000.00
shortTermInvestments 2500000.00
accountsPayable 17273000.00
preferredStockTotalEquity 46198000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 396000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -752500.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -752500.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -42158785.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -1720000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -76632000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -2729000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -741079.00
netBorrowings 12642573.00
totalCashFromFinancingActivities 12642000.00
changeToOperatingActivities 1783602.00
netIncome -147262979.00
changeInCash 2307284.00
totalCashFromOperatingActivities -9873748.00
depreciation 8626844.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -288361.00
changeToAccountReceivables -1482984.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5089000.00
changeToNetincome 141813987.00
capitalExpenditures 741000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -4464000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -5092000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -5080000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
investments -720150.00
changeToLiabilities -1436785.00
totalCashflowsFromInvestingActivities -2580471.00
netBorrowings 12642573.00
totalCashFromFinancingActivities 12642573.00
changeToOperatingActivities 9967575.00
netIncome -25293145.00
changeInCash -8547014.00
totalCashFromOperatingActivities -5826386.00
depreciation 8900192.00
changeToInventory -142273.00
changeToAccountReceivables 2504000.00
otherCashflowsFromFinancingActivities -720150.00
changeToNetincome 241589.00
capitalExpenditures 1860000
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome -7411000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
investments -720150.00
changeToLiabilities 1873123.00
totalCashflowsFromInvestingActivities -11896319.00
netBorrowings -250000.00
totalCashFromFinancingActivities 54883000.00
changeToOperatingActivities 4458934.00
netIncome -93570188.00
changeInCash 9505728.00
totalCashFromOperatingActivities -33531299.00
depreciation 4949036.00
otherCashflowsFromInvestingActivities -1999364.00
changeToInventory 957000.00
changeToAccountReceivables 5503000.00
salePurchaseOfStock 55294600.00
otherCashflowsFromFinancingActivities -161722.00
changeToNetincome 50809595.00
capitalExpenditures 93000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -720150.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -586534.00
netBorrowings 36291479.00
totalCashFromFinancingActivities 33768000.00
changeToOperatingActivities -127641.00
netIncome -43856347.00
changeInCash 1226867.00
totalCashFromOperatingActivities -31960060.00
depreciation 4949036.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 957133.00
changeToAccountReceivables 446000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 35420000.00
changeToNetincome 12023928.00
capitalExpenditures 590000
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 24584000.00
changeToAccountReceivables 377000.00
otherCashflowsFromFinancingActivities 26236000.00
capitalExpenditures 413000
2013-12-31
date 2013-12-31
currency_symbol USD
investments -720150.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2065000.00
netBorrowings 24587142.00
totalCashFromFinancingActivities 22736000.00
changeToOperatingActivities -159834.00
netIncome -32172344.00
changeInCash -3828069.00
totalCashFromOperatingActivities -28753316.00
depreciation 4949036.00
otherCashflowsFromInvestingActivities 211000.00
changeToInventory 957133.00
changeToAccountReceivables -3008932.00
salePurchaseOfStock 53136.00
otherCashflowsFromFinancingActivities 24587000.00
changeToNetincome 3578862.00
capitalExpenditures 647000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2992000.00
totalCashFromFinancingActivities 11797000.00
changeToAccountReceivables 719000.00
otherCashflowsFromFinancingActivities 1077000.00
changeToNetincome 2000.00
capitalExpenditures 1152000
yearly
2018-12-31
date 2018-12-31
currency_symbol USD
investments -13064.00
changeToLiabilities -3354430.00
totalCashflowsFromInvestingActivities -13064.00
netBorrowings 1686123.00
totalCashFromFinancingActivities 1686123.00
changeToOperatingActivities 3807548.00
netIncome -123239785.00
changeInCash -4555497.00
totalCashFromOperatingActivities -4331190.00
depreciation 1508862.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -79091.00
changeToAccountReceivables 2753995.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 114271711.00
capitalExpenditures 13064
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -741079.00
changeToLiabilities 1572143.00
totalCashflowsFromInvestingActivities -741079.00
netBorrowings 12642573.00
totalCashFromFinancingActivities 12642573.00
changeToOperatingActivities 1783602.00
netIncome -161898979.00
changeInCash 2307284.00
totalCashFromOperatingActivities -9873748.00
depreciation 8626844.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -288361.00
changeToAccountReceivables -1482984.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5089000.00
changeToNetincome 141813987.00
capitalExpenditures 741079
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -2580471.00
changeToLiabilities -1436785.00
totalCashflowsFromInvestingActivities -2580471.00
netBorrowings 12642573.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 9967575.00
netIncome -25293145.00
changeInCash -8547014.00
totalCashFromOperatingActivities -5826386.00
depreciation 8900192.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -142273.00
changeToAccountReceivables 1936461.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -720150.00
changeToNetincome 241589.00
capitalExpenditures 1860321
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -720150.00
changeToLiabilities 1873123.00
totalCashflowsFromInvestingActivities -11896319.00
netBorrowings -250000.00
totalCashFromFinancingActivities 54882878.00
changeToOperatingActivities 4458934.00
netIncome -93570188.00
changeInCash 9505728.00
totalCashFromOperatingActivities -33531299.00
depreciation 4949036.00
otherCashflowsFromInvestingActivities -1999364.00
dividendsPaid 0.00
changeToInventory 957133.00
changeToAccountReceivables -3008932.00
salePurchaseOfStock 55294600.00
otherCashflowsFromFinancingActivities -161722.00
changeToNetincome 50809595.00
capitalExpenditures 93317
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -720150.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -586534.00
netBorrowings 36291479.00
totalCashFromFinancingActivities 33767971.00
changeToOperatingActivities -127641.00
netIncome -43856347.00
changeInCash 1226867.00
totalCashFromOperatingActivities -31960060.00
depreciation 4949036.00
otherCashflowsFromInvestingActivities -586534.00
dividendsPaid 0.00
changeToInventory 957133.00
changeToAccountReceivables -3008932.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -2526508.00
changeToNetincome 12023928.00
capitalExpenditures 93317
2013-12-31
date 2013-12-31
currency_symbol USD
investments -720150.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2065000.00
netBorrowings 24587142.00
totalCashFromFinancingActivities 22736000.00
changeToOperatingActivities -159834.00
netIncome -32172344.00
changeInCash -3828069.00
totalCashFromOperatingActivities -28753316.00
depreciation 4949036.00
otherCashflowsFromInvestingActivities 211000.00
changeToInventory 957133.00
changeToAccountReceivables -3008932.00
salePurchaseOfStock 53136.00
otherCashflowsFromFinancingActivities 24587000.00
changeToNetincome 3578862.00
capitalExpenditures 647000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2992000.00
totalCashFromFinancingActivities 11797000.00
changeToAccountReceivables 719000.00
otherCashflowsFromFinancingActivities 1077000.00
changeToNetincome 2000.00
capitalExpenditures 1152000
Income_Statement
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 396000.00
netIncome 396000.00
sellingGeneralAdministrative 87000.00
grossProfit 464000.00
ebit 377000.00
operatingIncome 377000.00
totalRevenue 580000.00
totalOperatingExpenses 87000.00
costOfRevenue 116000.00
totalOtherIncomeExpenseNet 19000.00
netIncomeFromContinuingOps 396000.00
netIncomeApplicableToCommonShares 396000.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -682500.00
minorityInterest 0.00
netIncome -752500.00
sellingGeneralAdministrative 550000.00
grossProfit 19500.00
ebit -530500.00
nonOperatingIncomeNetOther 0.00
operatingIncome -530500.00
otherOperatingExpenses 0.00
interestExpense 206500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 381000.00
totalOperatingExpenses 911500.00
costOfRevenue 361500.00
totalOtherIncomeExpenseNet -152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -752500.00
netIncomeApplicableToCommonShares -752500.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -682500.00
minorityInterest 0.00
netIncome -752500.00
sellingGeneralAdministrative 550000.00
grossProfit 19500.00
ebit -530500.00
nonOperatingIncomeNetOther 0.00
operatingIncome -530500.00
otherOperatingExpenses 0.00
interestExpense 206500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 381000.00
totalOperatingExpenses 911500.00
costOfRevenue 361500.00
totalOtherIncomeExpenseNet -152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -752500.00
netIncomeApplicableToCommonShares -752500.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43769191.00
minorityInterest 0.00
netIncome -42158785.00
sellingGeneralAdministrative 2412864.00
grossProfit 4078.00
ebit -2408786.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2408786.00
otherOperatingExpenses 0.00
interestExpense 685510.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1610406.00
totalRevenue 48003704.00
totalOperatingExpenses -45594918.00
costOfRevenue -48007782.00
totalOtherIncomeExpenseNet -41360405.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42158785.00
netIncomeApplicableToCommonShares -42158785.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1771000.00
minorityInterest 0.00
netIncome -1720000.00
sellingGeneralAdministrative 1800000.00
grossProfit 401000.00
ebit -1399000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1399000.00
otherOperatingExpenses 0.00
interestExpense 685510.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -51000.00
totalRevenue 28653000.00
totalOperatingExpenses 30052000.00
costOfRevenue 28252000.00
totalOtherIncomeExpenseNet -372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1720000.00
netIncomeApplicableToCommonShares -1720000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -77005000.00
minorityInterest 0.00
netIncome -76632000.00
sellingGeneralAdministrative 3025000.00
grossProfit 246000.00
ebit -2779000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2779000.00
otherOperatingExpenses 0.00
interestExpense 685510.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -373000.00
totalRevenue 26259000.00
totalOperatingExpenses 29038000.00
costOfRevenue 26013000.00
totalOtherIncomeExpenseNet -74226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -76632000.00
netIncomeApplicableToCommonShares -76632000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2793000.00
minorityInterest 0.00
netIncome -2729000.00
sellingGeneralAdministrative 2858000.00
grossProfit 225000.00
ebit -2633000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2633000.00
otherOperatingExpenses 0.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -64000.00
totalRevenue 29547000.00
totalOperatingExpenses 32180000.00
costOfRevenue 29322000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2729000.00
netIncomeApplicableToCommonShares -2729000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -152631159.00
minorityInterest 0.00
netIncome -147262979.00
sellingGeneralAdministrative 5524259.00
grossProfit 158768.00
ebit -5365491.00
operatingIncome -5365491.00
otherOperatingExpenses 0.00
interestExpense 262164.00
extraordinaryItems 0.00
nonRecurring 147018425.00
otherItems 0.00
incomeTaxExpense -5368180.00
totalRevenue 21345549.00
totalOperatingExpenses 26711040.00
costOfRevenue 21186781.00
totalOtherIncomeExpenseNet -147265668.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -147262979.00
netIncomeApplicableToCommonShares -147262979.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10506000.00
minorityInterest 0.00
netIncome -9520000.00
sellingGeneralAdministrative 5020000.00
grossProfit 200000.00
ebit -10607000.00
operatingIncome -10607000.00
otherOperatingExpenses 0.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -986000.00
totalRevenue 27146000.00
totalOperatingExpenses 55673000.00
costOfRevenue 26996000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9520000.00
netIncomeApplicableToCommonShares -9520000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11140000.00
minorityInterest 0.00
netIncome 10148000.00
sellingGeneralAdministrative 5658000.00
grossProfit -184000.00
ebit 11261000.00
operatingIncome 11261000.00
otherOperatingExpenses 0.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 992000.00
totalRevenue 20563000.00
totalOperatingExpenses -49744000.00
costOfRevenue 20429000.00
totalOtherIncomeExpenseNet -121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10148000.00
netIncomeApplicableToCommonShares 10148000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5577000.00
minorityInterest 0.00
netIncome -5080000.00
sellingGeneralAdministrative 5701000.00
grossProfit 106000.00
ebit -5595000.00
operatingIncome -5595000.00
otherOperatingExpenses 0.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -497000.00
totalRevenue 19682000.00
totalOperatingExpenses 25277000.00
costOfRevenue 19576000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5080000.00
netIncomeApplicableToCommonShares -5080000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27526602.00
minorityInterest 0.00
netIncome -17882145.00
sellingGeneralAdministrative 8463000.00
grossProfit 489353.00
ebit -19646100.00
operatingIncome -19646100.00
otherOperatingExpenses 0.00
interestExpense 394164.00
extraordinaryItems 0.00
nonRecurring 147018425.00
otherItems 0.00
incomeTaxExpense -1703457.00
totalRevenue 20890000.00
totalOperatingExpenses 73011261.00
costOfRevenue 20199000.00
totalOtherIncomeExpenseNet 65498.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25293145.00
netIncomeApplicableToCommonShares -25293145.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -7411000.00
sellingGeneralAdministrative 7801000.00
grossProfit -145000.00
ebit -7946000.00
operatingIncome -7946000.00
otherOperatingExpenses 0.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -530000.00
totalRevenue 19836000.00
totalOperatingExpenses 27782000.00
costOfRevenue 19981000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 5604000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15176000.00
totalOperatingExpenses 0.00
costOfRevenue 15221000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4691000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17299000.00
totalOperatingExpenses 0.00
costOfRevenue 17455000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -105895819.00
minorityInterest 0.00
netIncome -93570188.00
sellingGeneralAdministrative 18272000.00
grossProfit -1742834.00
ebit -20014651.00
operatingIncome -20014651.00
otherOperatingExpenses 0.00
interestExpense 411164.00
extraordinaryItems 0.00
nonRecurring 85934770.00
otherItems 0.00
incomeTaxExpense -1249696.00
totalRevenue 11478000.00
totalOperatingExpenses 31492203.00
costOfRevenue 8271000.00
totalOtherIncomeExpenseNet -85881168.00
discontinuedOperations 11075935.00
netIncomeFromContinuingOps -104646123.00
netIncomeApplicableToCommonShares -95935539.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4323249.00
minorityInterest 43244.00
netIncome -43856347.00
sellingGeneralAdministrative 15609000.00
grossProfit 0.00
ebit -4323253.00
operatingIncome -4323253.00
otherOperatingExpenses 0.00
interestExpense 412164.00
extraordinaryItems 0.00
nonRecurring 85934770.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9431000.00
totalOperatingExpenses 4323253.00
costOfRevenue 1519000.00
totalOtherIncomeExpenseNet 4.00
discontinuedOperations -39546576.00
netIncomeFromContinuingOps -4323249.00
netIncomeApplicableToCommonShares -84670856.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 17416000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8427000.00
totalOperatingExpenses 0.00
costOfRevenue 1935000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 19910000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6698000.00
totalOperatingExpenses 0.00
costOfRevenue 1735000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 13766000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
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interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5517000.00
totalOperatingExpenses 0.00
costOfRevenue 1851000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -73089.00
minorityInterest 43244.00
netIncome -32172344.00
sellingGeneralAdministrative 15804000.00
grossProfit 32022000.00
ebit -73090.00
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otherOperatingExpenses 0.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 85934770.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8620000.00
totalOperatingExpenses 73090.00
costOfRevenue 1845000.00
totalOtherIncomeExpenseNet 1.00
discontinuedOperations -32099255.00
netIncomeFromContinuingOps -73089.00
netIncomeApplicableToCommonShares -69814192.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 15885000.00
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interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 9722000.00
totalOperatingExpenses 0.00
costOfRevenue 1819000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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sellingGeneralAdministrative 14610000.00
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interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8000.00
totalRevenue 8754000.00
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costOfRevenue 1515000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 0.00
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sellingGeneralAdministrative 13407000.00
grossProfit 0.00
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interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 9157000.00
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costOfRevenue 1405000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 13235000.00
grossProfit 23398000.00
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interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 7914000.00
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costOfRevenue 1689000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 13977000.00
grossProfit 0.00
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interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 8866000.00
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costOfRevenue 1808000.00
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 15096000.00
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interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 5826000.00
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2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 17189000.00
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interestExpense 88000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 5209000.00
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discontinuedOperations 0.00
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yearly
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -125338191.00
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sellingGeneralAdministrative 10095864.00
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nonRecurring 0.00
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incomeTaxExpense -2098406.00
totalRevenue 36455296.00
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totalOtherIncomeExpenseNet -115211895.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -123239785.00
netIncomeApplicableToCommonShares -123239785.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -168756159.00
minorityInterest 0.00
netIncome -161898979.00
sellingGeneralAdministrative 21903259.00
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interestExpense 0.00
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incomeTaxExpense -6857180.00
totalRevenue 88736549.00
totalOperatingExpenses 21903259.00
costOfRevenue 88187781.00
totalOtherIncomeExpenseNet -146990504.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -161898979.00
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preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27526602.00
minorityInterest 0.00
netIncome -25293145.00
sellingGeneralAdministrative 27936453.00
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interestExpense 0.00
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incomeTaxExpense -2233457.00
totalRevenue 73201161.00
totalOperatingExpenses 27936453.00
costOfRevenue 72856808.00
totalOtherIncomeExpenseNet 39351.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25293145.00
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preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -105895819.00
minorityInterest 0.00
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sellingGeneralAdministrative 18271817.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 85934770.00
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incomeTaxExpense -1249696.00
totalRevenue 11477552.00
totalOperatingExpenses 31492203.00
costOfRevenue 13220386.00
totalOtherIncomeExpenseNet -85881168.00
discontinuedOperations 11075935.00
netIncomeFromContinuingOps -104646123.00
netIncomeApplicableToCommonShares -95935539.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4323249.00
minorityInterest 43244.00
netIncome -43856347.00
sellingGeneralAdministrative 4323253.00
grossProfit 24898000.00
ebit -4323253.00
operatingIncome -4323253.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 85934770.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 30073000.00
totalOperatingExpenses 4323253.00
costOfRevenue 5175000.00
totalOtherIncomeExpenseNet 4.00
discontinuedOperations -39546576.00
netIncomeFromContinuingOps -4323249.00
netIncomeApplicableToCommonShares -84670856.00
2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax -73089.00
minorityInterest 43244.00
netIncome -32172344.00
sellingGeneralAdministrative 59706000.00
grossProfit 32022000.00
ebit -73090.00
operatingIncome -73090.00
interestExpense 0.00
nonRecurring 85934770.00
incomeTaxExpense 0.00
totalRevenue 36253000.00
totalOperatingExpenses 73090.00
costOfRevenue 4231000.00
totalOtherIncomeExpenseNet 1.00
discontinuedOperations -32099255.00
netIncomeFromContinuingOps -73089.00
netIncomeApplicableToCommonShares -69814192.00
2012-12-31
date 2012-12-31
currency_symbol USD
sellingGeneralAdministrative 59497000.00
grossProfit 23398000.00
interestExpense 0.00
totalRevenue 27815000.00
costOfRevenue 4417000.00
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