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Аналитика онлайн » LKCO

Luokung Technology Corp. является технологической компанией обработки графических данных, которая занимается предоставлением интерактивных услуг на основе определения местоположения. Его продукция включает в себя услуги на основе местоположения под брендом Luokung. Он предоставляет персонализированные и специальные услуги для дальних путешественников на поезде и в пункте назначения. Компания была основана в 2001 году и имеет штаб-квартиру в Пекине, Китай.

General
Code LKCO
Type Common Stock
Name Luokung Technology Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00MZ7L7Y1
ISIN VGG569811067
PrimaryTicker LKCO.US
CUSIP G56981106
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-08-23
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory ADR
IsDelisted Нет
Address SOHO Phase II, Beijing, China, 100020
Phone 86 10 6506 5217
WebURL https://www.luokung.com
FullTimeEmployees 727
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 10135609
MarketCapitalizationMln 10.1356
EBITDA -41545456
BookValue 6.951
DividendShare 0
DividendYield 0
EarningsShare -3.72
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin -0.5614
OperatingMarginTTM -0.992
ReturnOnAssetsTTM -0.1471
ReturnOnEquityTTM -0.3485
RevenueTTM 93593184
RevenuePerShareTTM 6.627
QuarterlyRevenueGrowthYOY -0.713
GrossProfitTTM 15651521
DilutedEpsTTM -3.72
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-40.017B
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
-61.431B
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31

Financials / Income Statement / quarterly / ebitda

-43.647B
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
-73.684B
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

18.241B
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
145.046B
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31

Earnings / History / epsActual

-0.1
2020-03-31
-0.0452
2020-06-30
-0.09
2020-09-30
-0.045
2020-12-31
-0.09
2021-03-31
-0.09
2021-09-30
-0.11
2022-03-31
-0.08
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1083
PriceBookMRQ 0.0888
EnterpriseValue 63151969
EnterpriseValueRevenue 0.6748
EnterpriseValueEbitda -1.971
SharesStats
SharesOutstanding 16416600
SharesFloat 14913667
PercentInsiders 8.219
PercentInstitutions 1.555
Technicals
Beta 0.539
52WeekHigh 7.95
52WeekLow 0.568
50DayMA 0.7073
200DayMA 1.4042
SharesShort 488327
SharesShortPriorMonth 507164
ShortRatio 19.73
ShortPercent 0.0327
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-16
totalAssets 233637175.00
intangibleAssets 87659719.00
otherCurrentAssets 52265449.00
totalLiab 109532004.00
totalStockholderEquity 114144802.00
otherCurrentLiab 31567159.00
commonStock 4924987.00
retainedEarnings -235249958.00
goodWill 80294407.00
cash 1264881.00
totalCurrentLiabilities 94831612.00
currentDeferredRevenue 2066634.00
netDebt 52989705.00
shortTermDebt 53106060.00
shortLongTermDebtTotal 54254586.00
otherStockholderEquity 343901804.00
totalCurrentAssets 44825670.00
netReceivables 7526872.00
inventory -16231532.00
accountsPayable 8091759.00
accumulatedOtherComprehensiveIncome 542969.00
nonCurrrentAssetsOther 13853139.00
nonCurrentAssetsTotal 188811505.00
nonCurrentLiabilitiesTotal 14700392.00
liabilitiesAndStockholdersEquity 233637175.00
cashAndShortTermInvestments 1264881.00
propertyPlantAndEquipmentNet 6249587.00
2022-12-31
date 2022-12-31
filing_date 2022-12-27
currency_symbol USD
totalAssets 52265449.00
intangibleAssets 87659719.00
otherCurrentAssets 52265449.00
totalLiab 107376815.00
totalStockholderEquity 114144802.00
otherCurrentLiab 107376815.00
commonStock 4924987.00
capitalStock 4949987.00
retainedEarnings -235249958.00
otherLiab 3347540.00
goodWill 80294407.00
otherAssets 14180869.00
cash 1264881.00
totalCurrentLiabilities 107376815.00
netDebt 50175769.00
shortLongTermDebt 51440650.00
otherStockholderEquity 542969.00
propertyPlantEquipment 6249587.00
totalCurrentAssets 52265449.00
longTermInvestments 426923.00
netTangibleAssets -53834324.00
netReceivables 7283566.00
accountsPayable 8091759.00
nonCurrrentAssetsOther 4849175.00
nonCurrentAssetsTotal 188811505.00
capitalLeaseObligations 2813936.00
nonCurrentLiabilitiesOther 3347540.00
nonCurrentLiabilitiesTotal 14700392.00
liabilitiesAndStockholdersEquity 52265449.00
propertyPlantAndEquipmentGross 9363293.00
propertyPlantAndEquipmentNet 6249587.00
netWorkingCapital -50005942.00
netInvestedCapital 165560452.00
commonStockSharesOutstanding 16416622.00
2022-09-30
date 2022-09-30
filing_date 2022-12-27
currency_symbol USD
totalAssets 233637175.00
intangibleAssets 87659719.00
otherCurrentAssets 52265449.00
totalLiab 109532004.00
totalStockholderEquity 114144802.00
otherCurrentLiab 31567159.00
commonStock 4924987.00
retainedEarnings -235249958.00
otherLiab 3347540.00
goodWill 80294407.00
otherAssets 14180869.00
cash 1264881.00
totalCurrentLiabilities 94831612.00
currentDeferredRevenue 2066634.00
netDebt 52989705.00
shortTermDebt 53106060.00
shortLongTermDebtTotal 54254586.00
otherStockholderEquity 343901804.00
propertyPlantEquipment 6249587.00
totalCurrentAssets 44825670.00
netTangibleAssets -53834324.00
netReceivables 7526872.00
inventory -16231532.00
accountsPayable 8091759.00
accumulatedOtherComprehensiveIncome 542969.00
nonCurrrentAssetsOther 13853139.00
nonCurrentAssetsTotal 188811505.00
nonCurrentLiabilitiesTotal 14700392.00
liabilitiesAndStockholdersEquity 233637175.00
cashAndShortTermInvestments 1264881.00
propertyPlantAndEquipmentNet 6249587.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 251999781.00
intangibleAssets 95352366.00
otherCurrentAssets 30000.00
totalLiab 115148853.00
totalStockholderEquity 127636707.00
otherCurrentLiab 96139580.00
commonStock 4010422.00
capitalStock 4238371.00
retainedEarnings -213861090.00
otherLiab 5828385.00
goodWill 81770963.00
otherAssets 14254832.00
cash 1009091.00
totalCurrentLiabilities 107376815.00
currentDeferredRevenue 1616793.00
netDebt 2534947.00
shortTermDebt 1600385.00
shortLongTermDebtTotal 3544038.00
otherStockholderEquity 333338453.00
propertyPlantEquipment 7924459.00
totalCurrentAssets 52265449.00
longTermInvestments 431712.00
netTangibleAssets -49714571.00
netReceivables 50890511.00
inventory 335847.00
accountsPayable 8020057.00
accumulatedOtherComprehensiveIncome 3920973.00
nonCurrrentAssetsOther 14254832.00
nonCurrentAssetsTotal 199734332.00
capitalLeaseObligations 3544038.00
nonCurrentLiabilitiesOther 3483574.00
nonCurrentLiabilitiesTotal 7772038.00
liabilitiesAndStockholdersEquity 251999781.00
cashAndShortTermInvestments 1009091.00
propertyPlantAndEquipmentNet 7924459.00
netWorkingCapital -55111366.00
netInvestedCapital 127408758.00
commonStockSharesOutstanding 401042224.00
2022-03-31
date 2022-03-31
filing_date 2022-05-17
currency_symbol USD
totalAssets 265188859.00
intangibleAssets 102885017.00
otherCurrentAssets 351334.00
totalLiab 111340857.00
totalStockholderEquity 146089686.00
otherCurrentLiab 34641638.00
commonStock 3855422.00
retainedEarnings -182710276.00
otherLiab 5828385.00
goodWill 81770963.00
otherAssets 14254832.00
cash 16443929.00
totalCurrentLiabilities 101708506.00
currentDeferredRevenue 1575067.00
netDebt 42919610.00
shortTermDebt 56299182.00
shortLongTermDebtTotal 59363539.00
otherStockholderEquity 326309353.00
propertyPlantEquipment 7924459.00
totalCurrentAssets 57726014.00
netTangibleAssets -49714571.00
netReceivables 40930751.00
accountsPayable 9192619.00
accumulatedOtherComprehensiveIncome -1592762.00
nonCurrrentAssetsOther 4155236.00
nonCurrentAssetsTotal 207462845.00
nonCurrentLiabilitiesTotal 9632351.00
liabilitiesAndStockholdersEquity 265188859.00
cashAndShortTermInvestments 16443929.00
propertyPlantAndEquipmentNet 10067323.00
commonStockSharesOutstanding 334907324000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 265188859.00
intangibleAssets 102885017.00
otherCurrentAssets 351334.00
totalLiab 111340857.00
totalStockholderEquity 146089686.00
otherCurrentLiab 34641638.00
commonStock 3855422.00
capitalStock 4083371.00
retainedEarnings -182710276.00
otherLiab 6567994.00
goodWill 81770963.00
otherAssets 12300895.00
cash 16443929.00
totalCurrentLiabilities 101708506.00
currentDeferredRevenue 1575067.00
netDebt 42919610.00
shortTermDebt 56299182.00
shortLongTermDebt 54852359.00
shortLongTermDebtTotal 59363539.00
otherStockholderEquity 326309353.00
propertyPlantEquipment 10067323.00
totalCurrentAssets 57726014.00
longTermInvestments 438647.00
netTangibleAssets -38794243.00
netReceivables 40930751.00
accountsPayable 9192619.00
accumulatedOtherComprehensiveIncome -1592762.00
nonCurrrentAssetsOther 4155236.00
nonCurrentAssetsTotal 207462845.00
capitalLeaseObligations 4511180.00
nonCurrentLiabilitiesOther 3666995.00
nonCurrentLiabilitiesTotal 9632351.00
liabilitiesAndStockholdersEquity 265188859.00
cashAndShortTermInvestments 16443929.00
propertyPlantAndEquipmentNet 10067323.00
netWorkingCapital -43982492.00
netInvestedCapital 200714096.00
commonStockSharesOutstanding 385542224.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 351334.00
otherCurrentLiab 10878904.00
commonStock 3855422.00
retainedEarnings -182710276.00
otherLiab 6567994.00
otherAssets 12300895.00
totalCurrentLiabilities 101708506.00
otherStockholderEquity -1592762.00
propertyPlantEquipment 10067323.00
totalCurrentAssets 57726014.00
netTangibleAssets -38794243.00
netReceivables 40930751.00
accountsPayable 9192619.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 233619815.00
intangibleAssets 110405373.00
totalLiab 96872148.00
totalStockholderEquity 135398977.00
otherCurrentLiab 72597688.00
commonStock 3360822.00
capitalStock 3588771.00
retainedEarnings -141550260.00
otherLiab 14459444.00
goodWill 83765949.00
otherAssets 5774328.00
cash 14497628.00
totalCurrentLiabilities 81831365.00
currentDeferredRevenue 1553902.00
netDebt -13483872.00
shortTermDebt 432417.00
shortLongTermDebtTotal 1013756.00
otherStockholderEquity 274832626.00
propertyPlantEquipment 2623811.00
totalCurrentAssets 30613519.00
longTermInvestments 436835.00
netTangibleAssets -59000294.00
netReceivables 16115891.00
accountsPayable 7247358.00
accumulatedOtherComprehensiveIncome -1472160.00
nonCurrrentAssetsOther 1882262.00
nonCurrentAssetsTotal 203006296.00
capitalLeaseObligations 1013756.00
nonCurrentLiabilitiesTotal 15040783.00
liabilitiesAndStockholdersEquity 233619815.00
cashAndShortTermInvestments 14497628.00
propertyPlantAndEquipmentNet 2623811.00
netWorkingCapital -51217846.00
netInvestedCapital 135171028.00
commonStockSharesOutstanding 336082160.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 129182874.00
intangibleAssets 42716594.00
otherCurrentAssets 8019508.00
totalLiab 76488769.00
totalStockholderEquity 52627749.00
otherCurrentLiab 26214064.00
commonStock 2397701.00
retainedEarnings -113242512.00
otherLiab 14459444.00
goodWill 11957839.00
otherAssets 5774328.00
cash 71793.00
totalCurrentLiabilities 73613138.00
currentDeferredRevenue 657542.00
netDebt 43492063.00
shortTermDebt 40900021.00
shortLongTermDebtTotal 43563856.00
otherStockholderEquity 164753586.00
propertyPlantEquipment 2623811.00
totalCurrentAssets 12049113.00
netTangibleAssets -59000294.00
netReceivables 3957812.00
accountsPayable 5841511.00
accumulatedOtherComprehensiveIncome -1523978.00
nonCurrrentAssetsOther 61378420.00
nonCurrentAssetsTotal 117133761.00
nonCurrentLiabilitiesTotal 2875631.00
liabilitiesAndStockholdersEquity 129182874.00
cashAndShortTermInvestments 71793.00
propertyPlantAndEquipmentNet 884110.00
commonStockSharesOutstanding 221984037000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 129182874.00
intangibleAssets 42716594.00
otherCurrentAssets 8019508.00
totalLiab 76488769.00
totalStockholderEquity 52627749.00
otherCurrentLiab 26214064.00
commonStock 2397701.00
retainedEarnings -113242512.00
otherLiab 2875631.00
goodWill 11957839.00
otherAssets 61378420.00
cash 71793.00
totalCurrentLiabilities 73613138.00
currentDeferredRevenue 657542.00
netDebt 43492063.00
shortTermDebt 40900021.00
shortLongTermDebt 40563484.00
shortLongTermDebtTotal 43563856.00
otherStockholderEquity 164753586.00
propertyPlantEquipment 884110.00
totalCurrentAssets 12049113.00
longTermInvestments 196798.00
netTangibleAssets -2289636.00
netReceivables 3957812.00
longTermDebt 2663835.00
accountsPayable 5841511.00
accumulatedOtherComprehensiveIncome -1523978.00
commonStockTotalEquity 2397701.00
nonCurrrentAssetsOther 61378420.00
nonCurrentAssetsTotal 117133761.00
capitalLeaseObligations 336537.00
nonCurrentLiabilitiesTotal 2875631.00
liabilitiesAndStockholdersEquity 129182874.00
cashAndShortTermInvestments 71793.00
propertyPlantAndEquipmentGross 884110.00
propertyPlantAndEquipmentNet 884110.00
netWorkingCapital -61564025.00
netInvestedCapital 95612116.00
commonStockSharesOutstanding 221984037000.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 4687229.00
otherCurrentLiab 3349680.00
commonStock 2397701.00
retainedEarnings -113242512.00
otherLiab 2875631.00
otherAssets 61378420.00
totalCurrentLiabilities 73613138.00
otherStockholderEquity -1523978.00
propertyPlantEquipment 884110.00
totalCurrentAssets 12049113.00
netTangibleAssets -2289636.00
netReceivables 7290091.00
accountsPayable 5841511.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 117978354.00
intangibleAssets 44564841.00
totalLiab 63265259.00
totalStockholderEquity 55210368.00
otherCurrentLiab 23639088.00
commonStock 2122802.00
retainedEarnings -92208785.00
otherLiab 34089075.00
goodWill 8108632.00
otherAssets 53295445.00
cash 212368.00
totalCurrentLiabilities 29042501.00
currentDeferredRevenue 2002100.00
netDebt 416112.00
shortTermDebt 494797.00
shortLongTermDebtTotal 628480.00
otherStockholderEquity 143240440.00
propertyPlantEquipment 1069191.00
totalCurrentAssets 10940245.00
netTangibleAssets 2308946.00
netReceivables 10727877.00
accountsPayable 2906516.00
accumulatedOtherComprehensiveIncome 1827962.00
commonStockTotalEquity 2122802.00
nonCurrrentAssetsOther 53295445.00
nonCurrentAssetsTotal 107038109.00
capitalLeaseObligations 628480.00
nonCurrentLiabilitiesTotal 34222758.00
liabilitiesAndStockholdersEquity 117978354.00
cashAndShortTermInvestments 212368.00
propertyPlantAndEquipmentGross 1069191.00
propertyPlantAndEquipmentNet 1069191.00
netWorkingCapital -18102256.00
netInvestedCapital 54982419.00
commonStockSharesOutstanding 6726296.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol USD
totalAssets 117896169.00
intangibleAssets 47299120.00
otherCurrentAssets 27271923000.00
totalLiab 63923166.00
totalStockholderEquity 54406158.00
otherCurrentLiab 22592142.00
commonStock 2090816.00
retainedEarnings -73376872.00
otherLiab 34089075.00
goodWill 11728600.00
otherAssets 53295445.00
cash 3695687.00
totalCurrentLiabilities 30687759.00
currentDeferredRevenue 2067357.00
netDebt 31253818.00
shortTermDebt 1714098.00
shortLongTermDebtTotal 34949505.00
otherStockholderEquity 124092191.00
propertyPlantEquipment 1069191.00
totalCurrentAssets 40972561.00
netTangibleAssets 2308946.00
netReceivables 32390170.00
inventory -27267036296.00
accountsPayable 4314162.00
accumulatedOtherComprehensiveIncome 1372074.00
nonCurrrentAssetsOther 16636403.00
nonCurrentAssetsTotal 76923608.00
nonCurrentLiabilitiesTotal 33235407.00
liabilitiesAndStockholdersEquity 117896169.00
cashAndShortTermInvestments 3695687.00
propertyPlantAndEquipmentNet 1259485.00
commonStockSharesOutstanding 6726296.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 117896169.00
intangibleAssets 47299120.00
otherCurrentAssets 27271923000.00
totalLiab 63923166.00
totalStockholderEquity 54406158.00
otherCurrentLiab 22592142.00
commonStock 2090816.00
retainedEarnings -73376872.00
otherLiab 32938926.00
goodWill 11728600.00
otherAssets 16636403.00
cash 3695687.00
totalCurrentLiabilities 30687759.00
currentDeferredRevenue 2067357.00
netDebt 31253818.00
shortTermDebt 1714098.00
shortLongTermDebt 1282103.00
shortLongTermDebtTotal 34949505.00
otherStockholderEquity 124092191.00
propertyPlantEquipment 1259485.00
totalCurrentAssets 40972561.00
netTangibleAssets -4849511.00
netReceivables 32390170.00
longTermDebt 32938926.00
inventory -27267036296.00
accountsPayable 4314162.00
accumulatedOtherComprehensiveIncome 1372074.00
commonStockTotalEquity 2090820.00
nonCurrrentAssetsOther 16636403.00
nonCurrentAssetsTotal 76923608.00
capitalLeaseObligations 728476.00
longTermDebtTotal 32938930.00
nonCurrentLiabilitiesTotal 33235407.00
capitalSurpluse 124092190.00
liabilitiesAndStockholdersEquity 117896169.00
cashAndShortTermInvestments 3695687.00
propertyPlantAndEquipmentGross 1259490.00
propertyPlantAndEquipmentNet 1259485.00
commonStockSharesOutstanding 6726296.00
2019-09-30
date 2019-09-30
filing_date 2019-12-27
currency_symbol USD
otherCurrentAssets 5569564.00
otherCurrentLiab 3959819.00
commonStock 2090816.00
retainedEarnings -73376872.00
otherLiab 32938926.00
otherAssets 16636403.00
totalCurrentLiabilities 30687759.00
otherStockholderEquity 1372074.00
propertyPlantEquipment 1259485.00
totalCurrentAssets 40972561.00
netTangibleAssets -4849511.00
netReceivables 31707310.00
accountsPayable 4314162.00
commonStockSharesOutstanding 6726296.00
2019-06-30
date 2019-06-30
filing_date 2019-07-09
currency_symbol USD
totalAssets 91486064.00
intangibleAssets 50049785.00
otherCurrentAssets 6034423.00
totalLiab 32968637.00
totalStockholderEquity 58557363.00
otherCurrentLiab 27769429.00
commonStock 2003176.00
retainedEarnings -52390932.00
goodWill 11728600.00
otherAssets 146945.00
cash 490551.00
totalCurrentLiabilities 32968637.00
currentDeferredRevenue 877952.00
netDebt -490551.00
otherStockholderEquity 108003864.00
propertyPlantEquipment 619916.00
totalCurrentAssets 28940818.00
netTangibleAssets -3231022.00
netReceivables 28450267.00
accountsPayable 4321256.00
accumulatedOtherComprehensiveIncome 931255.00
commonStockTotalEquity 2003180.00
nonCurrrentAssetsOther 146945.00
nonCurrentAssetsTotal 62545246.00
nonCurrentLiabilitiesTotal -39940.00
capitalSurpluse 108003860.00
liabilitiesAndStockholdersEquity 91486064.00
cashAndShortTermInvestments 490551.00
propertyPlantAndEquipmentGross 619920.00
propertyPlantAndEquipmentNet 619916.00
commonStockSharesOutstanding 6674104.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 97079400.00
intangibleAssets 52764000.00
otherCurrentAssets 7684698000.00
totalLiab 33978640.00
totalStockholderEquity 63100760.00
otherCurrentLiab 32975500.00
commonStock 1993180.00
retainedEarnings -41863690.00
goodWill 11728600.00
otherAssets 146945.00
cash 1192220.00
totalCurrentLiabilities 33733890.00
currentDeferredRevenue 1286635000.00
netDebt -1192220.00
shortTermDebt -1286635000.00
otherStockholderEquity 101300350.00
propertyPlantEquipment 619916.00
totalCurrentAssets 31538510.00
netTangibleAssets -3231022.00
netReceivables 30346290.00
inventory -7684698000.00
accountsPayable 758390.00
accumulatedOtherComprehensiveIncome 1670920.00
nonCurrrentAssetsOther 150280.00
nonCurrentAssetsTotal 65540890.00
nonCurrentLiabilitiesTotal 244750.00
liabilitiesAndStockholdersEquity 97079400.00
cashAndShortTermInvestments 1192220.00
propertyPlantAndEquipmentNet 898010.00
commonStockSharesOutstanding 6643920.00
2018-12-31
date 2018-12-31
filing_date 2019-01-17
currency_symbol USD
totalAssets 97079400.00
intangibleAssets 52764000.00
otherCurrentAssets 7684698000.00
totalLiab 33978640.00
totalStockholderEquity 63100760.00
otherCurrentLiab 32975500.00
commonStock 1993180.00
retainedEarnings -41863690.00
goodWill 11728600.00
cash 1192220.00
totalCurrentLiabilities 33733890.00
currentDeferredRevenue 1286635000.00
netDebt -1192220.00
shortTermDebt -1286635000.00
otherStockholderEquity 101300350.00
propertyPlantEquipment 898010.00
totalCurrentAssets 31538510.00
netReceivables 30346290.00
inventory -7684698000.00
accountsPayable 758390.00
accumulatedOtherComprehensiveIncome 1670920.00
commonStockTotalEquity 1993180.00
nonCurrrentAssetsOther 150280.00
nonCurrentAssetsTotal 65540890.00
nonCurrentLiabilitiesTotal 244750.00
capitalSurpluse 102125810.00
liabilitiesAndStockholdersEquity 97079400.00
cashAndShortTermInvestments 1192220.00
propertyPlantAndEquipmentGross 898010.00
propertyPlantAndEquipmentNet 898010.00
commonStockSharesOutstanding 6643920.00
2018-09-30
date 2018-09-30
filing_date 2018-10-12
totalAssets 37582860.00
intangibleAssets 1154200.00
totalLiab 25311110.00
totalStockholderEquity 12271750.00
otherCurrentLiab 16526590.00
retainedEarnings -29936160.00
goodWill 7239940.00
cash 72380.00
totalCurrentLiabilities 25311110.00
netDebt -72380.00
otherStockholderEquity 41431470.00
totalCurrentAssets 23939440.00
netReceivables 23867060.00
accountsPayable 8784520.00
accumulatedOtherComprehensiveIncome 776440.00
nonCurrrentAssetsOther 204410.00
nonCurrentAssetsTotal 13643420.00
nonCurrentLiabilitiesTotal 8784520.00
liabilitiesAndStockholdersEquity 37582860.00
cashAndShortTermInvestments 72380.00
propertyPlantAndEquipmentNet 5044870.00
commonStockSharesOutstanding 6269920.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
commonStockSharesOutstanding 6643920.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 23615000.00
intangibleAssets 530000.00
totalLiab 3648000.00
totalStockholderEquity 19967000.00
otherCurrentLiab 2272000.00
commonStock 14000.00
retainedEarnings -6062000.00
goodWill 7239940.00
cash 7709000.00
totalCurrentLiabilities 3648000.00
currentDeferredRevenue 439000.00
netDebt -7709000.00
otherStockholderEquity 22233000.00
propertyPlantEquipment 4545300.00
totalCurrentAssets 11587000.00
netTangibleAssets 3877612.00
netReceivables 3676000.00
inventory 202000.00
accountsPayable 937000.00
accumulatedOtherComprehensiveIncome 3782000.00
commonStockTotalEquity 1870980.00
nonCurrrentAssetsOther 803000.00
nonCurrentAssetsTotal 12028000.00
nonCurrentLiabilitiesTotal 1376000.00
capitalSurpluse 41255100.00
liabilitiesAndStockholdersEquity 23615000.00
cashAndShortTermInvestments 7709000.00
propertyPlantAndEquipmentGross 4545300.00
propertyPlantAndEquipmentNet 10695000.00
commonStockSharesOutstanding 6269920.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
totalAssets 37582860.00
intangibleAssets 1154200.00
otherCurrentAssets 340000.00
totalLiab 25311110.00
totalStockholderEquity 12271750.00
otherCurrentLiab 16526590.00
commonStock 1.00
retainedEarnings -29936160.00
goodWill 7239940.00
otherAssets 8599000.00
cash 72380.00
totalCurrentLiabilities 25311110.00
netDebt -72380.00
otherStockholderEquity 41431470.00
propertyPlantEquipment 5045000.00
totalCurrentAssets 23939440.00
netTangibleAssets 3877612.00
netReceivables 23867060.00
inventory 45000.00
accountsPayable 8784520.00
accumulatedOtherComprehensiveIncome 776440.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 204410.00
nonCurrentAssetsTotal 13643420.00
nonCurrentLiabilitiesTotal 8784520.00
capitalSurpluse 41819690.00
liabilitiesAndStockholdersEquity 37582860.00
cashAndShortTermInvestments 72380.00
propertyPlantAndEquipmentGross 5044870.00
propertyPlantAndEquipmentNet 5044870.00
commonStockSharesOutstanding 6269920.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 23001000.00
intangibleAssets 509000.00
otherCurrentAssets 1222000.00
totalLiab 3482000.00
totalStockholderEquity 19519000.00
otherCurrentLiab 2197000.00
commonStock 14000.00
retainedEarnings -5386000.00
otherAssets 387000.00
cash 902000.00
totalCurrentLiabilities 3482000.00
currentDeferredRevenue 368000.00
netDebt -902000.00
otherStockholderEquity 22233000.00
propertyPlantEquipment 10370000.00
totalCurrentAssets 5568000.00
netReceivables 4506000.00
inventory 45000.00
accountsPayable 917000.00
accumulatedOtherComprehensiveIncome 2658000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 6554000.00
nonCurrentAssetsTotal 17433000.00
nonCurrentLiabilitiesTotal 1285000.00
capitalSurpluse 22233000.00
liabilitiesAndStockholdersEquity 23001000.00
cashAndShortTermInvestments 902000.00
propertyPlantAndEquipmentGross 10370000.00
propertyPlantAndEquipmentNet 10370000.00
commonStockSharesOutstanding 46833.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 21881000.00
intangibleAssets 501000.00
totalLiab 3540000.00
totalStockholderEquity 18341000.00
otherCurrentLiab 2223000.00
commonStock 14000.00
retainedEarnings -5934000.00
cash 5621000.00
totalCurrentLiabilities 3540000.00
currentDeferredRevenue 369000.00
netDebt -5621000.00
otherStockholderEquity 22234000.00
totalCurrentAssets 9529000.00
netReceivables 3842000.00
inventory 66000.00
accountsPayable 948000.00
accumulatedOtherComprehensiveIncome 2027000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 1602000.00
nonCurrentAssetsTotal 12352000.00
nonCurrentLiabilitiesTotal 1317000.00
liabilitiesAndStockholdersEquity 21881000.00
cashAndShortTermInvestments 5621000.00
propertyPlantAndEquipmentGross 10249000.00
propertyPlantAndEquipmentNet 10249000.00
commonStockSharesOutstanding 46833.33
2016-12-31
date 2016-12-31
filing_date 2017-01-18
currency_symbol USD
totalAssets 21115000.00
intangibleAssets 8922000.00
otherCurrentAssets 181000.00
totalLiab 33906000.00
totalStockholderEquity -12790688.00
otherCurrentLiab 27460000.00
commonStock 1.00
retainedEarnings -23125704.00
goodWill 7240000.00
otherAssets 9106000.00
cash 84000.00
totalCurrentLiabilities 33906000.00
otherStockholderEquity 297546.00
propertyPlantEquipment 7771000.00
totalCurrentAssets 4237613.00
netTangibleAssets -21713069.00
netReceivables 4153770.00
accountsPayable 6446000.00
commonStockSharesOutstanding 1405000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 23724000.00
intangibleAssets 527000.00
otherCurrentAssets 179000.00
totalLiab 4034000.00
totalStockholderEquity 19690000.00
otherCurrentLiab -1000.00
commonStock 14000.00
retainedEarnings -5167000.00
otherAssets 1000.00
cash 1239000.00
totalCurrentLiabilities 4034000.00
currentDeferredRevenue 381000.00
netDebt -1239000.00
shortTermDebt 2377000.00
otherStockholderEquity 22233000.00
totalCurrentAssets 12334000.00
netReceivables 11005000.00
inventory 90000.00
accountsPayable 1277000.00
accumulatedOtherComprehensiveIncome 2610000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 11389000.00
nonCurrentLiabilitiesTotal 1658000.00
liabilitiesAndStockholdersEquity 23724000.00
cashAndShortTermInvestments 1239000.00
propertyPlantAndEquipmentGross 10862000.00
propertyPlantAndEquipmentNet 10862000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 24361000.00
intangibleAssets 554000.00
totalLiab 4545000.00
totalStockholderEquity 19816000.00
otherCurrentLiab 2370000.00
commonStock 14000.00
retainedEarnings -5688000.00
cash 1637000.00
totalCurrentLiabilities 4545000.00
currentDeferredRevenue 399000.00
netDebt -1637000.00
otherStockholderEquity 22233000.00
totalCurrentAssets 5993000.00
netReceivables 4246000.00
inventory 110000.00
accountsPayable 1776000.00
accumulatedOtherComprehensiveIncome 3257000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 6365000.00
nonCurrentAssetsTotal 18368000.00
nonCurrentLiabilitiesTotal 2175000.00
liabilitiesAndStockholdersEquity 24361000.00
cashAndShortTermInvestments 1637000.00
propertyPlantAndEquipmentGross 11449000.00
propertyPlantAndEquipmentNet 11449000.00
commonStockSharesOutstanding 46833.33
2015-12-31
date 2015-12-31
filing_date 2016-01-20
commonStockSharesOutstanding 1405000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 25694000.00
intangibleAssets 571000.00
otherCurrentAssets 89000.00
totalLiab 4977000.00
totalStockholderEquity 20717000.00
otherCurrentLiab 2518000.00
commonStock 14000.00
retainedEarnings -5007000.00
cash 2743000.00
totalCurrentLiabilities 4977000.00
currentDeferredRevenue 392000.00
netDebt -2743000.00
otherStockholderEquity 22233000.00
totalCurrentAssets 7489000.00
netReceivables 4491000.00
inventory 166000.00
accountsPayable 2067000.00
accumulatedOtherComprehensiveIncome 3477000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 5739000.00
nonCurrentAssetsTotal 18205000.00
nonCurrentLiabilitiesTotal 2459000.00
liabilitiesAndStockholdersEquity 25694000.00
cashAndShortTermInvestments 2743000.00
propertyPlantAndEquipmentGross 11895000.00
propertyPlantAndEquipmentNet 11895000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 28059000.00
intangibleAssets 594000.00
totalLiab 4948000.00
totalStockholderEquity 23111000.00
otherCurrentLiab 2240000.00
commonStock 14000.00
retainedEarnings -3402000.00
cash 1859000.00
totalCurrentLiabilities 4948000.00
currentDeferredRevenue 400000.00
netDebt -1859000.00
otherStockholderEquity 22233000.00
totalCurrentAssets 14810000.00
netReceivables 12815000.00
inventory 136000.00
accountsPayable 2308000.00
accumulatedOtherComprehensiveIncome 4266000.00
commonStockTotalEquity 14000.00
nonCurrentAssetsTotal 13249000.00
nonCurrentLiabilitiesTotal 2708000.00
liabilitiesAndStockholdersEquity 28059000.00
cashAndShortTermInvestments 1859000.00
propertyPlantAndEquipmentGross 12655000.00
propertyPlantAndEquipmentNet 12655000.00
commonStockSharesOutstanding 46833.33
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 32894000.00
intangibleAssets 611000.00
otherCurrentAssets 419000.00
totalLiab 12518000.00
totalStockholderEquity 20376000.00
otherCurrentLiab 2286000.00
commonStock 14000.00
retainedEarnings -6034000.00
cash 4166000.00
totalCurrentLiabilities 12518000.00
currentDeferredRevenue 8365000.00
netDebt -4166000.00
otherStockholderEquity 22233000.00
totalCurrentAssets 19393000.00
netReceivables 12666000.00
inventory 2142000.00
accountsPayable 1867000.00
accumulatedOtherComprehensiveIncome 4163000.00
commonStockTotalEquity 14000.00
nonCurrentAssetsTotal 13501000.00
nonCurrentLiabilitiesTotal 10232000.00
liabilitiesAndStockholdersEquity 32894000.00
cashAndShortTermInvestments 4166000.00
propertyPlantAndEquipmentGross 12890000.00
propertyPlantAndEquipmentNet 12890000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 30619000.00
intangibleAssets 620000.00
totalLiab 10952000.00
totalStockholderEquity 19667000.00
otherCurrentLiab 2448000.00
commonStock 14000.00
retainedEarnings -6724000.00
cash 5501000.00
totalCurrentLiabilities 10952000.00
currentDeferredRevenue 7448000.00
netDebt -5501000.00
otherStockholderEquity 22233000.00
totalCurrentAssets 16984000.00
netReceivables 10658000.00
inventory 825000.00
accountsPayable 1056000.00
accumulatedOtherComprehensiveIncome 4144000.00
commonStockTotalEquity 14000.00
nonCurrentAssetsTotal 13635000.00
nonCurrentLiabilitiesTotal 8504000.00
liabilitiesAndStockholdersEquity 30619000.00
cashAndShortTermInvestments 5501000.00
propertyPlantAndEquipmentGross 13015000.00
propertyPlantAndEquipmentNet 13015000.00
commonStockSharesOutstanding 46833.33
2013-12-31
date 2013-12-31
filing_date 2014-01-17
commonStockSharesOutstanding 1405000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 33581000.00
intangibleAssets 632000.00
otherCurrentAssets 1900000.00
totalLiab 13168000.00
totalStockholderEquity 20413000.00
otherCurrentLiab 2500000.00
commonStock 14000.00
retainedEarnings -6033000.00
cash 6132000.00
totalCurrentLiabilities 13168000.00
currentDeferredRevenue 9062000.00
netDebt -6132000.00
otherStockholderEquity 22233000.00
totalCurrentAssets 19591000.00
netReceivables 10871000.00
inventory 688000.00
accountsPayable 1606000.00
accumulatedOtherComprehensiveIncome 4199000.00
commonStockTotalEquity 14000.00
nonCurrentAssetsTotal 13990000.00
nonCurrentLiabilitiesTotal 10668000.00
liabilitiesAndStockholdersEquity 33581000.00
cashAndShortTermInvestments 6132000.00
propertyPlantAndEquipmentGross 13358000.00
propertyPlantAndEquipmentNet 13358000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 32272000.00
intangibleAssets 628000.00
otherCurrentAssets 977000.00
totalLiab 8965000.00
totalStockholderEquity 23307000.00
otherCurrentLiab 2628000.00
commonStock 14000.00
retainedEarnings -2708000.00
cash 8135000.00
totalCurrentLiabilities 8964000.00
currentDeferredRevenue 5415000.00
netDebt -8135000.00
otherStockholderEquity 22233000.00
totalCurrentAssets 17670000.00
shortTermInvestments 977000.00
netReceivables 7638000.00
inventory 920000.00
accountsPayable 921000.00
accumulatedOtherComprehensiveIncome 3768000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 604000.00
nonCurrentAssetsTotal 14602000.00
nonCurrentLiabilitiesTotal 1000.00
liabilitiesAndStockholdersEquity 32272000.00
cashAndShortTermInvestments 9112000.00
propertyPlantAndEquipmentGross 13370000.00
propertyPlantAndEquipmentNet 13370000.00
commonStockSharesOutstanding 46833.00
2012-12-31
date 2012-12-31
filing_date 2013-01-18
commonStockSharesOutstanding 1405000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 29892000.00
intangibleAssets 633000.00
otherCurrentAssets 1009000.00
totalLiab 4962000.00
totalStockholderEquity 24930000.00
otherCurrentLiab 33000.00
commonStock 14000.00
retainedEarnings -900000.00
cash 6439000.00
totalCurrentLiabilities 4962000.00
currentDeferredRevenue 1528000.00
netDebt -6439000.00
shortTermDebt 2626000.00
otherStockholderEquity 22233000.00
totalCurrentAssets 15385000.00
shortTermInvestments 1210000.00
netReceivables 5336000.00
inventory 628000.00
accountsPayable 775000.00
accumulatedOtherComprehensiveIncome 3583000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 333000.00
nonCurrentAssetsTotal 14507000.00
nonCurrentLiabilitiesTotal 2303000.00
liabilitiesAndStockholdersEquity 29892000.00
cashAndShortTermInvestments 7649000.00
propertyPlantAndEquipmentGross 13541000.00
propertyPlantAndEquipmentNet 13541000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 33193000.00
intangibleAssets 643000.00
totalLiab 4417000.00
totalStockholderEquity 28776000.00
otherCurrentLiab 2409000.00
commonStock 14000.00
retainedEarnings 2918000.00
cash 7413000.00
totalCurrentLiabilities 4417000.00
currentDeferredRevenue 1010000.00
netDebt -7413000.00
otherStockholderEquity 22232000.00
totalCurrentAssets 16836000.00
shortTermInvestments 1003000.00
netReceivables 8109000.00
inventory 311000.00
accountsPayable 998000.00
accumulatedOtherComprehensiveIncome 3612000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 1409000.00
nonCurrentAssetsTotal 16357000.00
nonCurrentLiabilitiesTotal 2008000.00
liabilitiesAndStockholdersEquity 33193000.00
cashAndShortTermInvestments 8416000.00
propertyPlantAndEquipmentGross 13794000.00
propertyPlantAndEquipmentNet 13794000.00
commonStockSharesOutstanding 46833.00
2011-12-31
date 2011-12-31
filing_date 2012-01-04
commonStockSharesOutstanding 14050000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 36519000.00
intangibleAssets 629000.00
otherCurrentAssets 2068000.00
totalLiab 3797000.00
totalStockholderEquity 32722000.00
otherCurrentLiab 2855000.00
commonStock 14000.00
retainedEarnings 8088000.00
cash 8749000.00
totalCurrentLiabilities 3797000.00
currentDeferredRevenue 368000.00
netDebt -8749000.00
shortTermDebt -368000.00
otherStockholderEquity 22231000.00
totalCurrentAssets 20465000.00
shortTermInvestments 724000.00
netReceivables 10762000.00
inventory 230000.00
accountsPayable 942000.00
accumulatedOtherComprehensiveIncome 2389000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 1247000.00
nonCurrentAssetsTotal 16054000.00
nonCurrentLiabilitiesTotal 942000.00
liabilitiesAndStockholdersEquity 36519000.00
cashAndShortTermInvestments 9473000.00
propertyPlantAndEquipmentGross 13482000.00
propertyPlantAndEquipmentNet 13482000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 37472000.00
intangibleAssets 637000.00
otherCurrentAssets 1001000.00
totalLiab 3713000.00
totalStockholderEquity 33759000.00
otherCurrentLiab 3057000.00
commonStock 14000.00
retainedEarnings 9194000.00
cash 11275000.00
totalCurrentLiabilities 3713000.00
netDebt -11275000.00
otherStockholderEquity 22147000.00
totalCurrentAssets 23115000.00
netReceivables 10683000.00
inventory 156000.00
accountsPayable 656000.00
accumulatedOtherComprehensiveIncome 2404000.00
commonStockTotalEquity 14000.00
nonCurrentAssetsTotal 14357000.00
nonCurrentLiabilitiesTotal 656000.00
liabilitiesAndStockholdersEquity 37472000.00
cashAndShortTermInvestments 11275000.00
propertyPlantAndEquipmentGross 13720000.00
propertyPlantAndEquipmentNet 13720000.00
commonStockSharesOutstanding 40296.00
2010-12-31
date 2010-12-31
filing_date 2011-01-20
commonStockSharesOutstanding 46785.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 38073000.00
intangibleAssets 630000.00
otherCurrentAssets 771000.00
totalLiab 5306000.00
totalStockholderEquity 32767000.00
otherCurrentLiab 422000.00
commonStock 14000.00
retainedEarnings 9125000.00
cash 14909000.00
totalCurrentLiabilities 5306000.00
currentDeferredRevenue 371000.00
netDebt -14909000.00
shortTermDebt 3938000.00
otherStockholderEquity 21915000.00
totalCurrentAssets 23806000.00
netReceivables 7743000.00
inventory 383000.00
accountsPayable 575000.00
accumulatedOtherComprehensiveIncome 1713000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 14267000.00
nonCurrentLiabilitiesTotal 575000.00
liabilitiesAndStockholdersEquity 38073000.00
cashAndShortTermInvestments 14909000.00
propertyPlantAndEquipmentGross 13640000.00
propertyPlantAndEquipmentNet 13637000.00
commonStockSharesOutstanding 40296.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 37229000.00
otherCurrentAssets 491000.00
totalLiab 8212000.00
totalStockholderEquity 29017000.00
otherCurrentLiab 3961000.00
commonStock 14000.00
retainedEarnings 5999000.00
cash 15989000.00
totalCurrentLiabilities 8212000.00
currentDeferredRevenue 72000.00
netDebt -12537000.00
shortTermDebt 3452000.00
shortLongTermDebtTotal 3452000.00
otherStockholderEquity 21806000.00
totalCurrentAssets 23317000.00
netReceivables 6649000.00
inventory 188000.00
accountsPayable 727000.00
accumulatedOtherComprehensiveIncome 1198000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 12252000.00
nonCurrentAssetsTotal 13912000.00
nonCurrentLiabilitiesTotal 4251000.00
liabilitiesAndStockholdersEquity 37229000.00
cashAndShortTermInvestments 15989000.00
propertyPlantAndEquipmentGross 1660000.00
propertyPlantAndEquipmentNet 1660000.00
commonStockSharesOutstanding 40296.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 20821000.00
otherCurrentAssets 442000.00
totalLiab 8594000.00
totalStockholderEquity 12227000.00
otherCurrentLiab 4241000.00
commonStock 10000.00
retainedEarnings 3978000.00
cash 545000.00
totalCurrentLiabilities 8594000.00
currentDeferredRevenue 21000.00
netDebt 2892000.00
shortTermDebt 3437000.00
shortLongTermDebtTotal 3437000.00
otherStockholderEquity 7113000.00
totalCurrentAssets 6972000.00
netReceivables 5894000.00
inventory 91000.00
accountsPayable 895000.00
accumulatedOtherComprehensiveIncome 1126000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 12203000.00
nonCurrentAssetsTotal 13849000.00
nonCurrentLiabilitiesTotal 4353000.00
liabilitiesAndStockholdersEquity 20821000.00
cashAndShortTermInvestments 545000.00
propertyPlantAndEquipmentGross 1646000.00
propertyPlantAndEquipmentNet 1646000.00
commonStockSharesOutstanding 33333.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 19973000.00
totalLiab 9095000.00
totalStockholderEquity 10878000.00
otherCurrentLiab 645000.00
commonStock 10000.00
retainedEarnings 2643000.00
cash 985000.00
totalCurrentLiabilities 9095000.00
currentDeferredRevenue 3829000.00
netDebt 2452000.00
shortTermDebt 3437000.00
shortLongTermDebtTotal 3437000.00
otherStockholderEquity 7113000.00
totalCurrentAssets 6108000.00
netReceivables 4860000.00
inventory 263000.00
accountsPayable 1184000.00
accumulatedOtherComprehensiveIncome 1112000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 13865000.00
nonCurrentLiabilitiesTotal 4621000.00
liabilitiesAndStockholdersEquity 19973000.00
cashAndShortTermInvestments 985000.00
propertyPlantAndEquipmentGross 1665000.00
propertyPlantAndEquipmentNet 1665000.00
commonStockSharesOutstanding 33333.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 33333.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 33333.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 33333.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-16
currency_symbol USD
totalAssets 233637175.00
intangibleAssets 87659719.00
totalLiab 109532004.00
totalStockholderEquity 114144802.00
otherCurrentLiab 31567159.00
commonStock 4924987.00
capitalStock 4949987.00
retainedEarnings -235249958.00
otherLiab 3347540.00
goodWill 80294407.00
otherAssets 14180869.00
cash 1264881.00
totalCurrentLiabilities 94831612.00
currentDeferredRevenue 2066634.00
netDebt 52989705.00
shortTermDebt 53106060.00
shortLongTermDebt 51440650.00
shortLongTermDebtTotal 54254586.00
otherStockholderEquity 343901804.00
propertyPlantEquipment 6249587.00
totalCurrentAssets 44825670.00
longTermInvestments 426923.00
netTangibleAssets -53834324.00
netReceivables 7526872.00
accountsPayable 8091759.00
accumulatedOtherComprehensiveIncome 542969.00
nonCurrrentAssetsOther 13853139.00
nonCurrentAssetsTotal 188811505.00
capitalLeaseObligations 2813936.00
nonCurrentLiabilitiesOther 3347540.00
nonCurrentLiabilitiesTotal 14700392.00
liabilitiesAndStockholdersEquity 233637175.00
cashAndShortTermInvestments 1264881.00
propertyPlantAndEquipmentGross 9363293.00
propertyPlantAndEquipmentNet 6249587.00
netWorkingCapital -50005942.00
netInvestedCapital 165560452.00
commonStockSharesOutstanding 16416622.00
2021-12-31
date 2021-12-31
filing_date 2022-05-17
currency_symbol USD
totalAssets 265188859.00
intangibleAssets 102885017.00
otherCurrentAssets 27478718000.00
totalLiab 111340857.00
totalStockholderEquity 146089686.00
otherCurrentLiab 34641638.00
commonStock 3855422.00
capitalStock 4083371.00
retainedEarnings -182710276.00
otherLiab 6567994.00
goodWill 81770963.00
otherAssets 12300895.00
cash 16443929.00
totalCurrentLiabilities 101708506.00
currentDeferredRevenue 1575067.00
netDebt 42919610.00
shortTermDebt 56299182.00
shortLongTermDebt 54852359.00
shortLongTermDebtTotal 59363539.00
otherStockholderEquity 326309353.00
propertyPlantEquipment 10067323.00
totalCurrentAssets 57726014.00
longTermInvestments 438647.00
netTangibleAssets -38794243.00
netReceivables 40930751.00
inventory -27478366666.00
accountsPayable 9192619.00
accumulatedOtherComprehensiveIncome -1592762.00
nonCurrrentAssetsOther 4155236.00
nonCurrentAssetsTotal 207462845.00
capitalLeaseObligations 4511180.00
nonCurrentLiabilitiesOther 3666995.00
nonCurrentLiabilitiesTotal 9632351.00
liabilitiesAndStockholdersEquity 265188859.00
cashAndShortTermInvestments 16443929.00
propertyPlantAndEquipmentGross 14756927.00
propertyPlantAndEquipmentNet 10067323.00
netWorkingCapital -43982492.00
netInvestedCapital 200714096.00
commonStockSharesOutstanding 11163576.00
2020-12-31
date 2020-12-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 129182874.00
intangibleAssets 42716594.00
otherCurrentAssets 7996378000.00
totalLiab 76488769.00
totalStockholderEquity 52627749.00
otherCurrentLiab 26214064.00
commonStock 2397701.00
capitalStock 2640653.00
retainedEarnings -113242512.00
otherLiab 2875631.00
goodWill 11957839.00
otherAssets 61378420.00
cash 71793.00
totalCurrentLiabilities 73613138.00
currentDeferredRevenue 657542.00
netDebt 43492063.00
shortTermDebt 40900021.00
shortLongTermDebt 40563484.00
shortLongTermDebtTotal 43563856.00
otherStockholderEquity 164753586.00
propertyPlantEquipment 884110.00
totalCurrentAssets 12049113.00
longTermInvestments 196798.00
netTangibleAssets -2289636.00
netReceivables 3957812.00
longTermDebt 2663835.00
inventory -7988358492.00
accountsPayable 5841511.00
accumulatedOtherComprehensiveIncome -1523978.00
commonStockTotalEquity 2397701.00
nonCurrrentAssetsOther 61378420.00
nonCurrentAssetsTotal 117133761.00
capitalLeaseObligations 336537.00
nonCurrentLiabilitiesTotal 2875631.00
liabilitiesAndStockholdersEquity 129182874.00
cashAndShortTermInvestments 71793.00
propertyPlantAndEquipmentGross 884110.00
propertyPlantAndEquipmentNet 884110.00
netWorkingCapital -61564025.00
netInvestedCapital 95612116.00
commonStockSharesOutstanding 7399467.00
2019-12-31
date 2019-12-31
filing_date 2020-06-29
currency_symbol USD
totalAssets 117896169.00
intangibleAssets 47299120.00
otherCurrentAssets 27271923000.00
totalLiab 63923166.00
totalStockholderEquity 54406158.00
otherCurrentLiab 22592142.00
commonStock 2090816.00
capitalStock 2318765.00
retainedEarnings -73376872.00
otherLiab 32938926.00
goodWill 11728600.00
otherAssets 16636403.00
cash 3695687.00
totalCurrentLiabilities 30687759.00
currentDeferredRevenue 2067357.00
netDebt 31253818.00
shortTermDebt 1714098.00
shortLongTermDebt 1282103.00
shortLongTermDebtTotal 34949505.00
otherStockholderEquity 124092191.00
propertyPlantEquipment 1259485.00
totalCurrentAssets 40972561.00
netTangibleAssets -4849511.00
netReceivables 32390170.00
longTermDebt 32938926.00
inventory -27267036296.00
accountsPayable 4314162.00
accumulatedOtherComprehensiveIncome 1372074.00
commonStockTotalEquity 2090820.00
nonCurrrentAssetsOther 16636403.00
nonCurrentAssetsTotal 76923608.00
capitalLeaseObligations 728476.00
longTermDebtTotal 32938930.00
nonCurrentLiabilitiesTotal 33235407.00
capitalSurpluse 124092190.00
liabilitiesAndStockholdersEquity 117896169.00
cashAndShortTermInvestments 3695687.00
propertyPlantAndEquipmentGross 1259490.00
propertyPlantAndEquipmentNet 1259485.00
netWorkingCapital 10284802.00
netInvestedCapital 88399238.00
commonStockSharesOutstanding 6700199.00
2018-12-31
date 2018-12-31
filing_date 2018-10-12
currency_symbol USD
totalAssets 37582858.00
intangibleAssets 1154197.00
otherCurrentAssets 1222000.00
totalLiab 25311113.00
totalStockholderEquity 12271745.00
deferredLongTermLiab 0.00
otherCurrentLiab 14682014.00
commonStock 1.00
capitalStock 2003176.00
retainedEarnings -29936158.00
otherLiab 5173.02
goodWill 7239936.00
otherAssets 150286.00
cash 72379.00
totalCurrentLiabilities 25311113.00
currentDeferredRevenue 2326406.00
netDebt 5298156.00
shortTermDebt 5370535.00
shortLongTermDebt 4322106.00
shortLongTermDebtTotal 5370535.00
otherStockholderEquity 41819685.00
propertyPlantEquipment 898007.00
totalCurrentAssets 23939441.00
longTermInvestments 0.00
netTangibleAssets -1401839.00
shortTermInvestments 0.00
netReceivables 23527361.00
longTermDebt 244755.00
inventory 45000.00
accountsPayable 2932158.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 388217.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1993180.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 204412.00
nonCurrentAssetsTotal 13643417.00
longTermDebtTotal 244760.00
nonCurrentLiabilitiesTotal 244755.00
capitalSurpluse 102125810.00
liabilitiesAndStockholdersEquity 37582858.00
cashAndShortTermInvestments 72379.00
propertyPlantAndEquipmentGross 898010.00
propertyPlantAndEquipmentNet 5044872.00
netWorkingCapital -2195377.00
netInvestedCapital 67657620.00
commonStockSharesOutstanding 1405000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 37582858.00
intangibleAssets 1154197.00
otherCurrentAssets 1222000.00
totalLiab 25311113.00
totalStockholderEquity 12271745.00
deferredLongTermLiab 0.00
otherCurrentLiab 14682014.00
commonStock 1.00
retainedEarnings -29936158.00
otherLiab 0.00
goodWill 7239936.00
otherAssets 204412.00
cash 72379.00
totalCurrentLiabilities 25311113.00
currentDeferredRevenue 2326406.00
netDebt 5298156.00
shortTermDebt 5370535.00
shortLongTermDebt 5370535.00
shortLongTermDebtTotal 5370535.00
otherStockholderEquity 41819685.00
propertyPlantEquipment 5044872.00
totalCurrentAssets 23939441.00
longTermInvestments 0.00
netTangibleAssets 3877612.00
shortTermInvestments 0.00
netReceivables 23527361.00
longTermDebt 0.00
inventory 45000.00
accountsPayable 2932158.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 388217.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 204412.00
nonCurrentAssetsTotal 13643417.00
nonCurrentLiabilitiesTotal 10629099.00
capitalSurpluse 41819690.00
liabilitiesAndStockholdersEquity 37582858.00
cashAndShortTermInvestments 72379.00
propertyPlantAndEquipmentGross 5044872.00
propertyPlantAndEquipmentNet 5044872.00
netWorkingCapital 2086000.00
netInvestedCapital 19519000.00
commonStockSharesOutstanding 1405000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 23001000.00
intangibleAssets 509000.00
otherCurrentAssets 0.00
totalLiab 3482000.00
totalStockholderEquity 19519000.00
otherCurrentLiab 0.00
commonStock 14000.00
retainedEarnings -5386000.00
otherAssets 387000.00
cash 902000.00
totalCurrentLiabilities 3482000.00
otherStockholderEquity 2658000.00
propertyPlantEquipment 10370000.00
totalCurrentAssets 5568000.00
netReceivables 3324000.00
inventory 45000.00
accountsPayable 917000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 387000.00
nonCurrentAssetsTotal 17433000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 22233000.00
cashAndShortTermInvestments 902000.00
propertyPlantAndEquipmentGross 10370000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 23724000.00
intangibleAssets 527000.00
otherCurrentAssets 179000.00
totalLiab 4034000.00
totalStockholderEquity 19690000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1000.00
commonStock 14000.00
retainedEarnings -5167000.00
otherLiab 0.00
goodWill 7239936.00
otherAssets 1000.00
cash 1239000.00
totalCurrentLiabilities 4034000.00
currentDeferredRevenue 381000.00
netDebt -1239000.00
shortTermDebt 2377000.00
shortLongTermDebt 0.00
otherStockholderEquity 22233000.00
propertyPlantEquipment 7771027.00
totalCurrentAssets 12334000.00
longTermInvestments 0.00
netTangibleAssets -21713069.00
shortTermInvestments 0.00
netReceivables 11005000.00
longTermDebt 0.00
inventory 90000.00
accountsPayable 1277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 11389000.00
nonCurrentLiabilitiesTotal 1658000.00
capitalSurpluse 22233000.00
liabilitiesAndStockholdersEquity 23724000.00
cashAndShortTermInvestments 1239000.00
propertyPlantAndEquipmentGross 10863000.00
propertyPlantAndEquipmentNet 10862000.00
commonStockSharesOutstanding 1405000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-20
currency_symbol USD
totalAssets 25694000.00
intangibleAssets 571000.00
otherCurrentAssets 152000.00
totalLiab 4977000.00
totalStockholderEquity 20717000.00
otherCurrentLiab 2518000.00
commonStock 14000.00
retainedEarnings -5007000.00
cash 2743000.00
totalCurrentLiabilities 4977000.00
currentDeferredRevenue 392000.00
netDebt -2743000.00
otherStockholderEquity 22233000.00
propertyPlantEquipment 11895000.00
totalCurrentAssets 7489000.00
netReceivables 4491000.00
inventory 166000.00
accountsPayable 2067000.00
accumulatedOtherComprehensiveIncome 3477000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 5739000.00
nonCurrentAssetsTotal 18205000.00
nonCurrentLiabilitiesTotal 2459000.00
capitalSurpluse 22233000.00
liabilitiesAndStockholdersEquity 25694000.00
cashAndShortTermInvestments 2743000.00
propertyPlantAndEquipmentGross 11895000.00
propertyPlantAndEquipmentNet 11895000.00
commonStockSharesOutstanding 46833.00
2014-12-31
date 2014-12-31
filing_date 2015-01-15
currency_symbol USD
totalAssets 32894000.00
intangibleAssets 611000.00
otherCurrentAssets 1080000.00
totalLiab 12518000.00
totalStockholderEquity 20376000.00
otherCurrentLiab 2286000.00
commonStock 14000.00
retainedEarnings -6034000.00
cash 4166000.00
totalCurrentLiabilities 12518000.00
currentDeferredRevenue 8365000.00
netDebt -4166000.00
otherStockholderEquity 22233000.00
totalCurrentAssets 19393000.00
netReceivables 12666000.00
inventory 2142000.00
accountsPayable 1867000.00
accumulatedOtherComprehensiveIncome 4163000.00
commonStockTotalEquity 10000.00
nonCurrentAssetsTotal 13501000.00
nonCurrentLiabilitiesTotal 10232000.00
liabilitiesAndStockholdersEquity 32894000.00
cashAndShortTermInvestments 4166000.00
propertyPlantAndEquipmentGross 12890000.00
propertyPlantAndEquipmentNet 12890000.00
commonStockSharesOutstanding 46833.00
2013-12-31
date 2013-12-31
filing_date 2014-01-17
currency_symbol USD
totalAssets 33581000.00
intangibleAssets 632000.00
otherCurrentAssets 2100000.00
totalLiab 13168000.00
totalStockholderEquity 20413000.00
otherCurrentLiab 2500000.00
commonStock 14000.00
retainedEarnings -6033000.00
cash 6132000.00
totalCurrentLiabilities 13168000.00
currentDeferredRevenue 9062000.00
netDebt -6132000.00
otherStockholderEquity 22233000.00
totalCurrentAssets 19591000.00
netReceivables 10871000.00
inventory 688000.00
accountsPayable 1606000.00
accumulatedOtherComprehensiveIncome 4199000.00
commonStockTotalEquity 10000.00
nonCurrentAssetsTotal 13990000.00
nonCurrentLiabilitiesTotal 10668000.00
liabilitiesAndStockholdersEquity 33581000.00
cashAndShortTermInvestments 6132000.00
propertyPlantAndEquipmentGross 13360000.00
propertyPlantAndEquipmentNet 13358000.00
commonStockSharesOutstanding 46833.00
2012-12-31
date 2012-12-31
filing_date 2013-01-18
currency_symbol USD
totalAssets 29892000.00
intangibleAssets 633000.00
otherCurrentAssets 1009000.00
totalLiab 4962000.00
totalStockholderEquity 24930000.00
otherCurrentLiab 33000.00
commonStock 14000.00
retainedEarnings -900000.00
cash 6439000.00
totalCurrentLiabilities 4962000.00
currentDeferredRevenue 1528000.00
netDebt -6439000.00
shortTermDebt 2626000.00
otherStockholderEquity 22233000.00
totalCurrentAssets 15385000.00
shortTermInvestments 1210000.00
netReceivables 7108000.00
inventory 628000.00
accountsPayable 775000.00
accumulatedOtherComprehensiveIncome 3583000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 333000.00
nonCurrentAssetsTotal 14507000.00
nonCurrentLiabilitiesTotal 2303000.00
liabilitiesAndStockholdersEquity 29892000.00
cashAndShortTermInvestments 7649000.00
propertyPlantAndEquipmentGross 13540000.00
propertyPlantAndEquipmentNet 13541000.00
commonStockSharesOutstanding 46833.00
2011-12-31
date 2011-12-31
filing_date 2012-01-04
currency_symbol USD
totalAssets 36519000.00
intangibleAssets 629000.00
otherCurrentAssets 1060000.00
totalLiab 3797000.00
totalStockholderEquity 32722000.00
otherCurrentLiab 2855000.00
commonStock 14000.00
retainedEarnings 8088000.00
cash 8749000.00
totalCurrentLiabilities 3797000.00
currentDeferredRevenue 368000.00
netDebt -8749000.00
shortTermDebt -368000.00
otherStockholderEquity 22231000.00
totalCurrentAssets 20465000.00
shortTermInvestments 724000.00
netReceivables 10762000.00
inventory 230000.00
accountsPayable 942000.00
accumulatedOtherComprehensiveIncome 2389000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 1247000.00
nonCurrentAssetsTotal 16054000.00
nonCurrentLiabilitiesTotal 942000.00
liabilitiesAndStockholdersEquity 36519000.00
cashAndShortTermInvestments 9473000.00
propertyPlantAndEquipmentGross 13480000.00
propertyPlantAndEquipmentNet 13482000.00
commonStockSharesOutstanding 46833.00
2010-12-31
date 2010-12-31
filing_date 2011-01-20
currency_symbol USD
totalAssets 38073000.00
intangibleAssets 630000.00
otherCurrentAssets 771000.00
totalLiab 5306000.00
totalStockholderEquity 32767000.00
otherCurrentLiab 422000.00
commonStock 14000.00
retainedEarnings 9125000.00
cash 14909000.00
totalCurrentLiabilities 5306000.00
currentDeferredRevenue 371000.00
netDebt -14909000.00
shortTermDebt 3938000.00
otherStockholderEquity 21915000.00
totalCurrentAssets 23806000.00
netReceivables 7743000.00
inventory 383000.00
accountsPayable 575000.00
accumulatedOtherComprehensiveIncome 1713000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 14267000.00
nonCurrentLiabilitiesTotal 575000.00
liabilitiesAndStockholdersEquity 38073000.00
cashAndShortTermInvestments 14909000.00
propertyPlantAndEquipmentGross 13640000.00
propertyPlantAndEquipmentNet 13637000.00
commonStockSharesOutstanding 38424.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -10883266.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -10883266.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -15386575.00
beginPeriodCashFlow 16795263000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
filing_date 2022-05-17
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 148866026840.00
netIncome -61430055863.00
changeInCash 16786003834.00
beginPeriodCashFlow 9259166.00
endPeriodCashFlow 16795263000.00
totalCashFromOperatingActivities -53769695460.00
depreciation 14572859806.00
dividendsPaid -666512000.00
changeToInventory 83295000.00
changeToAccountReceivables -8017414645.00
salePurchaseOfStock -12067550.00
otherCashflowsFromFinancingActivities 149553873300.00
capitalExpenditures 1541691996
changeInWorkingCapital 7418020.00
stockBasedCompensation 21186441000.00
otherNonCashItems -19883610423.00
freeCashFlow -55311387456.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -3218085.00
changeToLiabilities 851285.00
totalCashflowsFromInvestingActivities -5047010.00
netBorrowings 715759.00
totalCashFromFinancingActivities 16371810.00
changeToOperatingActivities -4721030.00
netIncome -20578962.00
changeInCash 1148817.00
endPeriodCashFlow 9259166.00
totalCashFromOperatingActivities -9760584.00
depreciation 4449106.00
otherCashflowsFromInvestingActivities -1134268.00
dividendsPaid 1045.00
changeToInventory 41648.00
changeToAccountReceivables -1228181.00
otherCashflowsFromFinancingActivities 594.00
changeToNetincome 11426116.00
capitalExpenditures 708705
2021-09-30
date 2021-09-30
currency_symbol USD
investments -3218085.00
changeToLiabilities 851285.00
totalCashflowsFromInvestingActivities -5047010.00
netBorrowings 715759.00
totalCashFromFinancingActivities 16371810.00
changeToOperatingActivities -4721030.00
netIncome -20578962.00
changeInCash 1148817.00
totalCashFromOperatingActivities -9760584.00
depreciation 4449106.00
otherCashflowsFromInvestingActivities -1134268.00
dividendsPaid 1045.00
changeToInventory 41648.00
changeToAccountReceivables -1228181.00
otherCashflowsFromFinancingActivities 594.00
changeToNetincome 11426116.00
capitalExpenditures 708705
2021-06-30
date 2021-06-30
currency_symbol USD
investments -219533.00
changeToLiabilities -449534.00
totalCashflowsFromInvestingActivities -34151233.00
netBorrowings -170374.00
totalCashFromFinancingActivities 58083557.00
changeToOperatingActivities -5360956.00
netIncome -13821664.00
changeInCash 7212918.00
beginPeriodCashFlow 71793000.00
totalCashFromOperatingActivities -17133396.00
depreciation 2841006.00
otherCashflowsFromInvestingActivities -941125.00
dividendsPaid 332211.00
changeToInventory 41648.00
changeToAccountReceivables -2773789.00
otherCashflowsFromFinancingActivities 188510.00
changeToNetincome 2431540.00
capitalExpenditures 62211
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -219533.00
changeToLiabilities -449534.00
totalCashflowsFromInvestingActivities -34151233.00
netBorrowings -170374.00
totalCashFromFinancingActivities 31493710840.00
changeToOperatingActivities -5360956.00
netIncome -40016035863.00
changeInCash 62533834.00
beginPeriodCashFlow 9259166.00
endPeriodCashFlow 71793000.00
totalCashFromOperatingActivities -15805544460.00
depreciation 5998615806.00
otherCashflowsFromInvestingActivities -941125.00
dividendsPaid 332211.00
changeToInventory 2000806000.00
changeToAccountReceivables -1844394645.00
salePurchaseOfStock -12067550.00
otherCashflowsFromFinancingActivities 31515045300.00
changeToNetincome 2431540.00
capitalExpenditures 33834996
changeInWorkingCapital 7418020.00
stockBasedCompensation 4804378000.00
otherNonCashItems 13400079577.00
freeCashFlow -15839379456.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -239127.00
changeToLiabilities 2025897.00
totalCashflowsFromInvestingActivities -488577.00
netBorrowings 1561083.00
totalCashFromFinancingActivities 31493710840.00
changeToOperatingActivities -3295246.00
netIncome -40016035863.00
changeInCash 62533834.00
beginPeriodCashFlow 9259166.00
endPeriodCashFlow 71793000.00
totalCashFromOperatingActivities -15805544460.00
depreciation 5998615806.00
otherCashflowsFromInvestingActivities -941125.00
dividendsPaid 332211.00
changeToInventory 2000806000.00
changeToAccountReceivables -1844394645.00
salePurchaseOfStock -12067550.00
otherCashflowsFromFinancingActivities 31515045300.00
changeToNetincome 5896615.00
capitalExpenditures 33834996
changeInWorkingCapital 7418020.00
stockBasedCompensation 4804378000.00
otherNonCashItems 13400079577.00
freeCashFlow -15839379456.00
2020-09-30
date 2020-09-30
currency_symbol USD
investments -239127.00
changeToLiabilities 2025897.00
totalCashflowsFromInvestingActivities -488577.00
netBorrowings 1561083.00
totalCashFromFinancingActivities 6502299.00
changeToOperatingActivities -3295246.00
netIncome -10516863.00
changeInCash -70287.00
beginPeriodCashFlow 9259166.00
endPeriodCashFlow 9259166.00
totalCashFromOperatingActivities -6131947.00
depreciation 1491116.00
otherCashflowsFromInvestingActivities -941125.00
dividendsPaid 332211.00
changeToAccountReceivables -1733465.00
otherCashflowsFromFinancingActivities 188510.00
changeToNetincome 5896615.00
capitalExpenditures 9243
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -239127.00
changeToLiabilities -2228451.00
totalCashflowsFromInvestingActivities -9202121.00
netBorrowings 9266910.00
totalCashFromFinancingActivities 9266910.00
changeToOperatingActivities 1869412.00
netIncome -9415957.00
changeInCash 9259166.00
beginPeriodCashFlow 3695690.00
endPeriodCashFlow 9259166.00
totalCashFromOperatingActivities -1779957.00
depreciation 1511874.00
changeToAccountReceivables 818005.00
otherCashflowsFromFinancingActivities 18533820.00
changeToNetincome 5665159.00
capitalExpenditures 7744
changeInWorkingCapital -1741660.00
otherNonCashItems 9645743.00
freeCashFlow -7744.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol USD
investments -239127.00
changeToLiabilities -2228451.00
totalCashflowsFromInvestingActivities -9202121.00
netBorrowings 9266910.00
totalCashFromFinancingActivities 31402710.00
changeToOperatingActivities 1869412.00
netIncome -20985940.00
changeInCash 3205140.00
beginPeriodCashFlow 490550.00
endPeriodCashFlow 3695690.00
totalCashFromOperatingActivities -13594350.00
depreciation 2848090.00
changeToAccountReceivables 7972150.00
salePurchaseOfStock 6067550.00
otherCashflowsFromFinancingActivities 25335160.00
changeToNetincome 5665159.00
capitalExpenditures 120420
changeInWorkingCapital -3115040.00
otherNonCashItems 7658540.00
freeCashFlow -13714770.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities 10951335.00
totalCashflowsFromInvestingActivities -7308018.00
netBorrowings 12667581.00
totalCashFromFinancingActivities 31402710.00
changeToOperatingActivities -12956483.00
netIncome -20985940.00
changeInCash 3205140.00
beginPeriodCashFlow 490550.00
endPeriodCashFlow 3695690.00
totalCashFromOperatingActivities -13594350.00
depreciation 2848090.00
otherCashflowsFromInvestingActivities -14495620.00
changeToAccountReceivables 7972150.00
salePurchaseOfStock 6067550.00
otherCashflowsFromFinancingActivities 25335160.00
changeToNetincome 3516745.00
capitalExpenditures 120420
changeInWorkingCapital -3115040.00
otherNonCashItems 7658540.00
freeCashFlow -13714770.00
2019-09-30
date 2019-09-30
filing_date 2019-12-27
currency_symbol USD
changeToLiabilities 10951335.00
totalCashflowsFromInvestingActivities -7308018.00
netBorrowings 12667581.00
totalCashFromFinancingActivities 31402710.00
changeToOperatingActivities -12956483.00
netIncome -20985940.00
changeInCash 3205140.00
beginPeriodCashFlow 490550.00
endPeriodCashFlow 3695690.00
totalCashFromOperatingActivities -13594350.00
depreciation 2848090.00
changeToAccountReceivables 7972150.00
salePurchaseOfStock 6067550.00
otherCashflowsFromFinancingActivities 25335160.00
changeToNetincome 3516745.00
capitalExpenditures 120420
changeInWorkingCapital -3115040.00
otherNonCashItems 7658540.00
freeCashFlow -13714770.00
2019-06-30
date 2019-06-30
filing_date 2019-07-09
currency_symbol USD
changeToLiabilities 697006.00
totalCashflowsFromInvestingActivities -5420.00
netBorrowings -981229.00
totalCashFromFinancingActivities 4037540.00
changeToOperatingActivities -1704510.00
netIncome -10527240.00
changeInCash -701670.00
beginPeriodCashFlow 1192220.00
endPeriodCashFlow 490550.00
totalCashFromOperatingActivities -4669190.00
depreciation 3004230.00
changeToAccountReceivables 4684490.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -1962460.00
changeToNetincome 2707572.00
capitalExpenditures 10840
changeInWorkingCapital -2561320.00
otherNonCashItems 5415140.00
freeCashFlow -4680030.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
changeToLiabilities 697006.00
totalCashflowsFromInvestingActivities -5420.00
netBorrowings -981229.00
totalCashFromFinancingActivities 2905940.00
changeToOperatingActivities -1704510.00
netIncome -7394330.00
changeInCash -173310.00
beginPeriodCashFlow 231660.00
endPeriodCashFlow 58350.00
totalCashFromOperatingActivities -3632310.00
depreciation 2821390.00
changeToInventory 0.00
changeToAccountReceivables -6136030.00
otherCashflowsFromFinancingActivities 2905940.00
changeToNetincome 2707572.00
capitalExpenditures 15530
changeInWorkingCapital -740420.00
otherNonCashItems 1681050.00
freeCashFlow -3647840.00
2018-12-31
date 2018-12-31
filing_date 2019-01-17
currency_symbol USD
totalCashflowsFromInvestingActivities 1184470.00
totalCashFromFinancingActivities 2905940.00
netIncome -7394330.00
changeInCash -173310.00
beginPeriodCashFlow 231660.00
endPeriodCashFlow 58350.00
totalCashFromOperatingActivities -3632310.00
depreciation 2821390.00
otherCashflowsFromInvestingActivities 1217160.00
changeToInventory 0.00
changeToAccountReceivables -6136030.00
otherCashflowsFromFinancingActivities 2905940.00
capitalExpenditures 15530
changeInWorkingCapital -740420.00
otherNonCashItems 1681050.00
freeCashFlow -3647840.00
2018-09-30
date 2018-09-30
filing_date 2018-10-12
totalCashFromFinancingActivities 8938290.00
netIncome -6810450.00
changeInCash -11460.00
beginPeriodCashFlow 902000.00
endPeriodCashFlow 890540.00
totalCashFromOperatingActivities -8973700.00
depreciation 3316180.00
changeToAccountReceivables -6042630.00
otherCashflowsFromFinancingActivities 8938290.00
capitalExpenditures 12690
changeInWorkingCapital -6040010.00
otherNonCashItems 560580.00
freeCashFlow -8986390.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities -1473713.00
totalCashflowsFromInvestingActivities 572750.00
netBorrowings 1984525.00
totalCashFromFinancingActivities 3969050.00
changeToOperatingActivities 2979318.00
netIncome -4533210.00
changeInCash 1293150.00
beginPeriodCashFlow 490550.00
endPeriodCashFlow 1783700.00
totalCashFromOperatingActivities -3292570.00
depreciation 2299340.00
otherCashflowsFromInvestingActivities 589900.00
changeToAccountReceivables -4235179.00
otherCashflowsFromFinancingActivities 3969050.00
changeToNetincome 2200228.00
capitalExpenditures 17160
changeInWorkingCapital -5459150.00
otherNonCashItems 4400450.00
freeCashFlow -3309730.00
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities -1473714.00
totalCashflowsFromInvestingActivities 286373.00
netBorrowings 1984526.00
totalCashFromFinancingActivities 1984526.00
changeToOperatingActivities 2979319.00
netIncome -2266605.00
changeInCash 646573.00
beginPeriodCashFlow 14573000.00
endPeriodCashFlow 1783700.00
totalCashFromOperatingActivities -1646283.00
depreciation 1149669.00
otherCashflowsFromInvestingActivities 294951.00
changeToAccountReceivables -4235180.00
changeToNetincome 2200228.00
capitalExpenditures 8578
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
changeToLiabilities 2230543.00
totalCashflowsFromInvestingActivities 17250.00
netBorrowings 8938290.00
totalCashFromFinancingActivities 8938290.00
changeToOperatingActivities -336823.00
netIncome -6810450.00
changeInCash -11460.00
beginPeriodCashFlow 902000.00
endPeriodCashFlow 890540.00
totalCashFromOperatingActivities -8973700.00
depreciation 3316180.00
otherCashflowsFromInvestingActivities 29940.00
changeToInventory 335000.00
changeToAccountReceivables -6042630.00
otherCashflowsFromFinancingActivities 8938290.00
changeToNetincome 560588.00
capitalExpenditures 12690
changeInWorkingCapital -6040010.00
otherNonCashItems 560580.00
freeCashFlow -8986390.00
2017-09-30
date 2017-09-30
filing_date 2017-12-21
currency_symbol USD
totalCashflowsFromInvestingActivities -29000.00
totalCashFromFinancingActivities -800000.00
netIncome -219000.00
changeInCash -337000.00
beginPeriodCashFlow 14910000.00
endPeriodCashFlow 14573000.00
totalCashFromOperatingActivities 516000.00
depreciation 577000.00
changeToInventory 335000.00
changeToAccountReceivables 3933000.00
otherCashflowsFromFinancingActivities 2622000.00
capitalExpenditures 29000
changeInWorkingCapital 233000.00
stockBasedCompensation -117000.00
otherNonCashItems -75000.00
freeCashFlow 487000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-18
currency_symbol USD
changeToLiabilities 4757457.00
totalCashflowsFromInvestingActivities -3554258.00
netBorrowings -1197870.00
totalCashFromFinancingActivities -10212000.00
changeToOperatingActivities 10357425.00
netIncome -6642000.00
changeInCash -13670000.00
beginPeriodCashFlow 14909000.00
endPeriodCashFlow 1239000.00
totalCashFromOperatingActivities -5230000.00
depreciation 345000.00
changeToInventory 183000.00
changeToAccountReceivables 2592000.00
otherCashflowsFromFinancingActivities -6790000.00
changeToNetincome 135613.00
capitalExpenditures 238000
changeInWorkingCapital 2527000.00
stockBasedCompensation -117000.00
otherNonCashItems -1343000.00
freeCashFlow -4992000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-20
totalCashFromFinancingActivities -11599000.00
netIncome -6483000.00
changeInCash -10743000.00
beginPeriodCashFlow 14909000.00
endPeriodCashFlow 4166000.00
totalCashFromOperatingActivities -4192000.00
depreciation 407000.00
changeToInventory -1345000.00
changeToAccountReceivables 2592000.00
otherCashflowsFromFinancingActivities -8177000.00
capitalExpenditures 136000
changeInWorkingCapital 2527000.00
stockBasedCompensation -117000.00
otherNonCashItems -526000.00
freeCashFlow -4056000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-15
totalCashFromFinancingActivities -11599000.00
netIncome -6483000.00
changeInCash -10743000.00
beginPeriodCashFlow 14909000.00
endPeriodCashFlow 4166000.00
totalCashFromOperatingActivities -4192000.00
depreciation 407000.00
changeToInventory -1345000.00
changeToAccountReceivables 2724000.00
otherCashflowsFromFinancingActivities -8177000.00
capitalExpenditures 136000
changeInWorkingCapital 2527000.00
stockBasedCompensation -117000.00
otherNonCashItems -526000.00
freeCashFlow -4056000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-17
totalCashFromFinancingActivities -9521000.00
netIncome -11615000.00
changeInCash -8777000.00
beginPeriodCashFlow 14909000.00
endPeriodCashFlow 6132000.00
totalCashFromOperatingActivities -4856000.00
depreciation 399000.00
changeToInventory 72000.00
changeToAccountReceivables 2592000.00
otherCashflowsFromFinancingActivities -6099000.00
capitalExpenditures 282000
changeInWorkingCapital 2527000.00
stockBasedCompensation -117000.00
otherNonCashItems 3950000.00
freeCashFlow -4574000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-18
totalCashFromFinancingActivities -9513000.00
netIncome -15470000.00
changeInCash -8470000.00
beginPeriodCashFlow 14909000.00
endPeriodCashFlow 6439000.00
totalCashFromOperatingActivities -6883000.00
depreciation 355000.00
changeToInventory -277000.00
changeToAccountReceivables 4168000.00
otherCashflowsFromFinancingActivities -6091000.00
capitalExpenditures 207000
changeInWorkingCapital 2527000.00
stockBasedCompensation 756000.00
otherNonCashItems 4949000.00
freeCashFlow -6676000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-04
totalCashFromFinancingActivities -10712000.00
netIncome -7519000.00
changeInCash -6160000.00
beginPeriodCashFlow 14909000.00
endPeriodCashFlow 8749000.00
totalCashFromOperatingActivities -9554000.00
depreciation 337000.00
changeToInventory 274000.00
changeToAccountReceivables -412000.00
otherCashflowsFromFinancingActivities -7290000.00
capitalExpenditures 229000
changeInWorkingCapital 2527000.00
stockBasedCompensation 199000.00
otherNonCashItems -5098000.00
freeCashFlow -9325000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-20
totalCashFromFinancingActivities -4000000.00
netIncome 3125000.00
changeInCash -1080000.00
beginPeriodCashFlow 15989000.00
endPeriodCashFlow 14909000.00
totalCashFromOperatingActivities 2985000.00
depreciation 127000.00
changeToInventory -189000.00
changeToAccountReceivables -369000.00
otherCashflowsFromFinancingActivities -740000.00
capitalExpenditures 250000
changeInWorkingCapital -386000.00
stockBasedCompensation 117000.00
otherNonCashItems 2000.00
freeCashFlow 2735000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 3125000.00
changeInCash -1080000.00
beginPeriodCashFlow 15989000.00
endPeriodCashFlow 14909000.00
totalCashFromOperatingActivities 2985000.00
depreciation 127000.00
dividendsPaid 422000.00
changeToInventory -189000.00
changeToAccountReceivables -369000.00
salePurchaseOfStock 422000.00
otherCashflowsFromFinancingActivities -740000.00
capitalExpenditures 250000
changeInWorkingCapital -386000.00
stockBasedCompensation 117000.00
otherNonCashItems 2000.00
freeCashFlow 2735000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 13422000.00
netIncome 2022000.00
changeInCash 15444000.00
beginPeriodCashFlow 545000.00
endPeriodCashFlow 15989000.00
totalCashFromOperatingActivities 2004000.00
depreciation 33000.00
changeToInventory -96000.00
changeToAccountReceivables -692000.00
otherCashflowsFromFinancingActivities 13622000.00
capitalExpenditures 40000
changeInWorkingCapital -234000.00
otherNonCashItems 183000.00
freeCashFlow 1964000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1335000.00
changeInCash -440000.00
beginPeriodCashFlow 985000.00
endPeriodCashFlow 545000.00
totalCashFromOperatingActivities -539000.00
depreciation 33000.00
changeToInventory 172000.00
changeToAccountReceivables -1531000.00
otherCashflowsFromFinancingActivities -14000.00
capitalExpenditures 14000
changeInWorkingCapital -1907000.00
freeCashFlow -553000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 796000.00
netIncome 1755000.00
changeInCash 641000.00
beginPeriodCashFlow 344000.00
endPeriodCashFlow 985000.00
totalCashFromOperatingActivities -149000.00
depreciation 32000.00
changeToInventory -136000.00
changeToAccountReceivables -1578000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 4000
changeInWorkingCapital -1936000.00
freeCashFlow -153000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 147000.00
netIncome 1265000.00
changeInCash -128000.00
beginPeriodCashFlow 146000.00
endPeriodCashFlow 18000.00
totalCashFromOperatingActivities 1320000.00
depreciation 35000.00
changeToInventory 864000.00
changeToAccountReceivables -115000.00
otherCashflowsFromFinancingActivities -1597000.00
capitalExpenditures 1598000
changeInWorkingCapital 21000.00
otherNonCashItems -1000.00
freeCashFlow -278000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -1325000.00
netIncome 1084000.00
changeInCash 68000.00
beginPeriodCashFlow 78000.00
endPeriodCashFlow 146000.00
totalCashFromOperatingActivities 1398000.00
depreciation 34000.00
changeToInventory 561000.00
changeToAccountReceivables -682000.00
otherCashflowsFromFinancingActivities 294000.00
capitalExpenditures 4000
changeInWorkingCapital 220000.00
otherNonCashItems 60000.00
freeCashFlow 1394000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -73000.00
netIncome 1138000.00
changeInCash 69000.00
beginPeriodCashFlow 9000.00
endPeriodCashFlow 78000.00
totalCashFromOperatingActivities 145000.00
depreciation 34000.00
changeToInventory -1540000.00
changeToAccountReceivables -125000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 3000
changeInWorkingCapital -977000.00
otherNonCashItems -50000.00
freeCashFlow 142000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-16
currency_symbol USD
investments -934197.00
changeToLiabilities 291418.00
totalCashflowsFromInvestingActivities -934197.00
netBorrowings -326458.00
totalCashFromFinancingActivities 7093542.00
changeToOperatingActivities -11160592.00
netIncome -50211741.00
changeInCash -15530382.00
beginPeriodCashFlow 16795263.00
endPeriodCashFlow 1264881.00
totalCashFromOperatingActivities -17870525.00
issuanceOfCapitalStock 7420000.00
depreciation 18749536.00
otherCashflowsFromInvestingActivities -725966.00
dividendsPaid 0.00
changeToInventory -4968.00
changeToAccountReceivables 8296578.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -326458.00
changeToNetincome 18513870.00
capitalExpenditures 424872
changeInWorkingCapital -2594249.00
stockBasedCompensation 18342333.00
otherNonCashItems 1793798.00
freeCashFlow -18295397.00
2021-12-31
date 2021-12-31
filing_date 2022-05-17
currency_symbol USD
investments -6875236.00
changeToLiabilities 803500.00
totalCashflowsFromInvestingActivities -78396485.00
netBorrowings 1090770.00
totalCashFromFinancingActivities 148910734.00
changeToOperatingActivities -20163971.00
netIncome -61470985.00
changeInCash 16723470.00
beginPeriodCashFlow 71793.00
endPeriodCashFlow 16795263.00
totalCashFromOperatingActivities -53787959.00
issuanceOfCapitalStock 154231470.00
depreciation 14580224.00
otherCashflowsFromInvestingActivities -4150786.00
dividendsPaid -666512.00
changeToInventory 83295.00
changeToAccountReceivables -8003940.00
salePurchaseOfStock -6123201.00
otherCashflowsFromFinancingActivities 1468977.00
changeToNetincome 27715311.00
capitalExpenditures 1541831
changeInWorkingCapital -27282242.00
stockBasedCompensation 21186441.00
otherNonCashItems 7421351.00
freeCashFlow -55329790.00
2020-12-31
date 2020-12-31
filing_date 2021-05-14
currency_symbol USD
investments -478254.00
changeToLiabilities -405109.00
totalCashflowsFromInvestingActivities -19381396.00
netBorrowings 21655986.00
totalCashFromFinancingActivities 31538418.00
changeToOperatingActivities -2851667.00
netIncome -40056965.00
changeInCash -3623894.00
beginPeriodCashFlow 3695687.00
endPeriodCashFlow 71793.00
totalCashFromOperatingActivities -15823808.00
issuanceOfCapitalStock 9882432.00
depreciation 6005980.00
otherCashflowsFromInvestingActivities -4150786.00
dividendsPaid 666512.00
changeToInventory -2851667.00
changeToAccountReceivables -1830920.00
otherCashflowsFromFinancingActivities 21655986.00
changeToNetincome 23123548.00
capitalExpenditures 33974
changeInWorkingCapital -5087696.00
stockBasedCompensation 4804378.00
otherNonCashItems -235365.00
freeCashFlow -15857782.00
2019-12-31
date 2019-12-31
filing_date 2020-06-29
currency_symbol USD
investments -14626876.00
changeToLiabilities 23296681.00
totalCashflowsFromInvestingActivities -14626876.00
netBorrowings 23372703.00
totalCashFromFinancingActivities 35440253.00
changeToOperatingActivities -29321986.00
netIncome -31951211.00
changeInCash 2503469.00
beginPeriodCashFlow 1192218.00
endPeriodCashFlow 3695687.00
totalCashFromOperatingActivities -18263544.00
issuanceOfCapitalStock 12067550.00
depreciation 6477357.00
otherCashflowsFromInvestingActivities -14495620.00
dividendsPaid 666512.00
changeToInventory -29392978.00
changeToAccountReceivables 419941.00
salePurchaseOfStock 12067550.00
otherCashflowsFromFinancingActivities 23372703.00
changeToNetincome 12448633.00
capitalExpenditures 131261
changeInWorkingCapital -5676356.00
otherNonCashItems 12886666.00
freeCashFlow -18394805.00
2018-12-31
date 2018-12-31
filing_date 2018-10-12
currency_symbol USD
investments 1184468.00
changeToLiabilities -3071466.00
totalCashflowsFromInvestingActivities 1184468.00
netBorrowings 6874994.00
totalCashFromFinancingActivities 8938290.00
changeToOperatingActivities 13117023.00
netIncome -6810454.00
changeInCash -11464.00
beginPeriodCashFlow 83843.00
endPeriodCashFlow 72379.00
totalCashFromOperatingActivities -8973695.00
depreciation 3316181.00
otherCashflowsFromInvestingActivities 604467.00
dividendsPaid 666512.00
changeToInventory 45000.00
changeToAccountReceivables -7933730.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8938290.00
changeToNetincome 6081506.00
capitalExpenditures 12689
changeInWorkingCapital -5133769.00
otherNonCashItems -345653.00
freeCashFlow -8986384.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 17253.00
changeToLiabilities -1674058.00
totalCashflowsFromInvestingActivities 17253.00
netBorrowings 8938290.00
totalCashFromFinancingActivities 8938290.00
changeToOperatingActivities 2528962.00
netIncome -6810454.00
changeInCash -11464.00
beginPeriodCashFlow 83843.00
endPeriodCashFlow 72379.00
totalCashFromOperatingActivities -8973695.00
depreciation 3316181.00
otherCashflowsFromInvestingActivities 604467.00
dividendsPaid 0.00
changeToInventory 45000.00
changeToAccountReceivables -7933730.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8938290.00
changeToNetincome -345653.00
capitalExpenditures 12689
changeInWorkingCapital -5133769.00
otherNonCashItems -345653.00
freeCashFlow -8986384.00
2017-09-30
date 2017-09-30
currency_symbol USD
investments -29000.00
totalCashflowsFromInvestingActivities -29000.00
totalCashFromFinancingActivities -800000.00
netIncome -219000.00
changeInCash -337000.00
beginPeriodCashFlow 1239000.00
endPeriodCashFlow 902000.00
totalCashFromOperatingActivities 516000.00
depreciation 577000.00
changeToInventory 45000.00
changeToAccountReceivables 910000.00
capitalExpenditures 29000
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -3554258.00
changeToLiabilities 2979330.00
totalCashflowsFromInvestingActivities -3554258.00
netBorrowings -1197870.00
totalCashFromFinancingActivities -1197870.00
changeToOperatingActivities 11005189.00
netIncome -13049031.00
changeInCash -845545.00
beginPeriodCashFlow 929388.00
endPeriodCashFlow 83843.00
totalCashFromOperatingActivities 3939329.00
depreciation 3245161.00
otherCashflowsFromInvestingActivities 604467.00
dividendsPaid 0.00
changeToInventory 70000.00
changeToAccountReceivables -1507296.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3554258.00
changeToNetincome 953246.00
capitalExpenditures 3554258
changeInWorkingCapital 12789953.00
otherNonCashItems 953246.00
freeCashFlow 385071.00
2016-09-30
date 2016-09-30
currency_symbol USD
investments -22000.00
totalCashflowsFromInvestingActivities -22000.00
totalCashFromFinancingActivities -690000.00
netIncome -160000.00
changeInCash -1504000.00
beginPeriodCashFlow 2747000.00
endPeriodCashFlow 2743000.00
totalCashFromOperatingActivities -780000.00
depreciation 538000.00
otherCashflowsFromInvestingActivities 44000.00
changeToInventory 70000.00
changeToAccountReceivables -22000.00
capitalExpenditures 66000
2015-12-31
date 2015-12-31
filing_date 2016-01-20
currency_symbol USD
totalCashflowsFromInvestingActivities 1000.00
totalCashFromFinancingActivities -3714000.00
netIncome 1027000.00
changeInCash -1423000.00
beginPeriodCashFlow 4166000.00
endPeriodCashFlow 2743000.00
totalCashFromOperatingActivities 2366000.00
depreciation 608000.00
otherCashflowsFromInvestingActivities 28000.00
changeToInventory 1967000.00
changeToAccountReceivables -1163000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 27000
changeInWorkingCapital -674000.00
otherNonCashItems 1405000.00
freeCashFlow 2339000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-15
currency_symbol USD
totalCashFromFinancingActivities -2077000.00
netIncome -1000.00
changeInCash -1966000.00
beginPeriodCashFlow 6132000.00
endPeriodCashFlow 4166000.00
totalCashFromOperatingActivities 258000.00
depreciation 600000.00
changeToInventory -1458000.00
changeToAccountReceivables -322000.00
otherCashflowsFromFinancingActivities -137000.00
capitalExpenditures 168000
changeInWorkingCapital -341000.00
freeCashFlow 90000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-17
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome -5133000.00
changeInCash -307000.00
beginPeriodCashFlow 6439000.00
endPeriodCashFlow 6132000.00
totalCashFromOperatingActivities -406000.00
depreciation 592000.00
changeToInventory -41000.00
changeToAccountReceivables -1662000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 22000
changeInWorkingCapital 2173000.00
otherNonCashItems 1962000.00
freeCashFlow -428000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-18
currency_symbol USD
totalCashFromFinancingActivities 9000.00
netIncome -8988000.00
changeInCash -2310000.00
beginPeriodCashFlow 8749000.00
endPeriodCashFlow 6439000.00
totalCashFromOperatingActivities -2433000.00
depreciation 548000.00
changeToInventory -390000.00
changeToAccountReceivables 1576000.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 97000
changeInWorkingCapital 191000.00
stockBasedCompensation 2000.00
otherNonCashItems -1000.00
freeCashFlow -2530000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-04
currency_symbol USD
totalCashFromFinancingActivities -1190000.00
netIncome -1037000.00
changeInCash -6160000.00
beginPeriodCashFlow 14909000.00
endPeriodCashFlow 8749000.00
totalCashFromOperatingActivities -5104000.00
depreciation 530000.00
changeToInventory 161000.00
changeToAccountReceivables -3004000.00
otherCashflowsFromFinancingActivities 3018000.00
capitalExpenditures 75000
changeInWorkingCapital -5318000.00
stockBasedCompensation 316000.00
otherNonCashItems -1037000.00
freeCashFlow -5179000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-20
currency_symbol USD
totalCashFromFinancingActivities 10318000.00
netIncome 8237000.00
changeInCash 14565000.00
beginPeriodCashFlow 344000.00
endPeriodCashFlow 14909000.00
totalCashFromOperatingActivities 4301000.00
depreciation 225000.00
dividendsPaid -422000.00
changeToInventory -249000.00
changeToAccountReceivables -4170000.00
salePurchaseOfStock 14500000.00
otherCashflowsFromFinancingActivities -318000.00
capitalExpenditures 308000
changeInWorkingCapital -4463000.00
stockBasedCompensation 302000.00
otherNonCashItems 302000.00
freeCashFlow 3993000.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
ebit -16195563.00
incomeTaxExpense -1696221.00
netIncomeApplicableToCommonShares -10883266.00
2022-09-30
date 2022-09-30
currency_symbol USD
ebit -16195563.00
incomeTaxExpense -1696221.00
netIncomeApplicableToCommonShares -10883266.00
2022-06-30
date 2022-06-30
currency_symbol USD
ebit -14075422.00
incomeTaxExpense -274441.00
netIncomeApplicableToCommonShares -15386575.00
2022-03-31
date 2022-03-31
filing_date 2022-05-17
currency_symbol USD
researchDevelopment 45465230419.00
incomeBeforeTax -69555848707.00
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sellingGeneralAdministrative 30095787002.00
sellingAndMarketingExpenses 6060774400.00
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ebit -73676669496.00
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operatingIncome -65575957662.00
otherOperatingExpenses 210629563542.00
interestExpense -4120820789.00
incomeTaxExpense -8125180129.00
totalRevenue 145045528041.00
totalOperatingExpenses 81621791821.00
costOfRevenue 129007771721.00
totalOtherIncomeExpenseNet -3979891045.00
netIncomeApplicableToCommonShares -15386575.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit -19259288.00
incomeTaxExpense -3921474.00
netIncomeApplicableToCommonShares -20578962.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit -19259288.00
incomeTaxExpense -3921474.00
netIncomeApplicableToCommonShares -20578962.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit -12552505.00
incomeTaxExpense -141695.00
netIncomeApplicableToCommonShares -13821664.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 9391000419.00
incomeBeforeTax -40015491707.00
netIncome -40016648578.00
sellingGeneralAdministrative 29893668002.00
sellingAndMarketingExpenses 1711835400.00
grossProfit 780186320.00
ebit -43639626496.00
ebitda -43646990690.00
depreciationAndAmortization -7364194.00
operatingIncome -40208239662.00
otherOperatingExpenses 58457668542.00
interestExpense 3624134789.00
incomeTaxExpense 1156871.00
totalRevenue 18241351041.00
totalOperatingExpenses 40996503821.00
costOfRevenue 17461164721.00
totalOtherIncomeExpenseNet 192747955.00
netIncomeApplicableToCommonShares -13821664.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 9391000419.00
incomeBeforeTax -40015491707.00
minorityInterest 66356.00
netIncome -40016648578.00
sellingGeneralAdministrative 29893668002.00
sellingAndMarketingExpenses 1711835400.00
grossProfit 780186320.00
ebit -43639626496.00
ebitda -43646990690.00
depreciationAndAmortization -7364194.00
operatingIncome -40208239662.00
otherOperatingExpenses 58457668542.00
interestExpense -3624134789.00
incomeTaxExpense 1156871.00
totalRevenue 18241351041.00
totalOperatingExpenses 40996503821.00
costOfRevenue 17461164721.00
totalOtherIncomeExpenseNet 192747955.00
netIncomeApplicableToCommonShares -10516863.00
2020-09-30
date 2020-09-30
currency_symbol USD
minorityInterest 66356.00
ebit -11683304.00
netIncomeApplicableToCommonShares -10516863.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 2171841.00
incomeBeforeTax -9451083.00
minorityInterest -497273.00
netIncome -8638172.00
sellingGeneralAdministrative 4779828.00
sellingAndMarketingExpenses -3613410.00
grossProfit 319530.00
reconciledDepreciation 1511874.00
ebit -10228868.00
ebitda -8716994.00
depreciationAndAmortization 1511874.00
operatingIncome -10228868.00
otherOperatingExpenses 6676518.00
interestExpense -812911.00
incomeTaxExpense -812911.00
totalRevenue 3657789.00
totalOperatingExpenses 3338259.00
costOfRevenue 3338259.00
totalOtherIncomeExpenseNet 777785.00
netIncomeApplicableToCommonShares -9415957.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol USD
researchDevelopment 4829930.00
incomeBeforeTax -21454480.00
minorityInterest -497273.00
netIncome -21383490.00
sellingGeneralAdministrative 19061240.00
sellingAndMarketingExpenses 10.00
grossProfit 2910640.00
ebit -21584260.00
ebitda -18736170.00
depreciationAndAmortization 2848090.00
operatingIncome -21584260.00
otherOperatingExpenses 34031440.00
interestExpense 527330.00
incomeTaxExpense -70990.00
totalRevenue 13050900.00
totalOperatingExpenses 23891180.00
costOfRevenue 10140260.00
totalOtherIncomeExpenseNet 129780.00
netIncomeApplicableToCommonShares -9415957.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 4829930.00
incomeBeforeTax -21454480.00
minorityInterest -433155.00
netIncome -21383490.00
sellingGeneralAdministrative 19061240.00
sellingAndMarketingExpenses 10.00
grossProfit 2910640.00
reconciledDepreciation 2848090.00
ebit -21584260.00
ebitda -18736170.00
depreciationAndAmortization 2848090.00
operatingIncome -21584260.00
otherOperatingExpenses 34031440.00
interestExpense 527330.00
taxProvision -70990.00
interestIncome 527330.00
incomeTaxExpense -70990.00
totalRevenue 13050900.00
totalOperatingExpenses 23891180.00
costOfRevenue 10140260.00
totalOtherIncomeExpenseNet 129780.00
netIncomeApplicableToCommonShares -10492970.00
2019-09-30
date 2019-09-30
filing_date 2019-12-27
currency_symbol USD
researchDevelopment 4829930.00
incomeBeforeTax -21454480.00
minorityInterest -433155.00
netIncome -21383490.00
sellingGeneralAdministrative 19061240.00
sellingAndMarketingExpenses 10.00
grossProfit 2910640.00
ebit -21584260.00
ebitda -18736170.00
depreciationAndAmortization 2848090.00
operatingIncome -21584260.00
otherOperatingExpenses 34031440.00
interestExpense -527330.00
incomeTaxExpense -70990.00
totalRevenue 13050900.00
totalOperatingExpenses 23891180.00
costOfRevenue 10140260.00
totalOtherIncomeExpenseNet 129780.00
netIncomeApplicableToCommonShares -10492970.00
2019-06-30
date 2019-06-30
filing_date 2019-07-09
currency_symbol USD
researchDevelopment 3880810.00
incomeBeforeTax -10567730.00
minorityInterest -39936.00
netIncome -10294760.00
sellingGeneralAdministrative 7547930.00
sellingAndMarketingExpenses 0.00
grossProfit 892510.00
reconciledDepreciation 3004230.00
ebit -10800210.00
ebitda -7795980.00
depreciationAndAmortization 3004230.00
operatingIncome -10800210.00
otherOperatingExpenses 16264500.00
interestExpense -272970.00
interestIncome 272970.00
incomeTaxExpense -272970.00
totalRevenue 5728270.00
totalOperatingExpenses 11428740.00
costOfRevenue 4835760.00
totalOtherIncomeExpenseNet 232480.00
netIncomeFromContinuingOps -5283864.00
netIncomeApplicableToCommonShares -5263619.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
researchDevelopment 2964160.00
incomeBeforeTax -7320320.00
minorityInterest -39936.00
netIncome -7394330.00
sellingGeneralAdministrative 9176490.00
sellingAndMarketingExpenses 14695165000.00
grossProfit 5551790.00
ebit -8440470.00
ebitda -5619080.00
depreciationAndAmortization 2821390.00
operatingIncome -8440470.00
otherOperatingExpenses 15034200.00
interestExpense -1120150.00
incomeTaxExpense 74010.00
totalRevenue 8445340.00
totalOperatingExpenses 12140650.00
costOfRevenue 2893550.00
totalOtherIncomeExpenseNet 1120150.00
netIncomeFromContinuingOps -5283864.00
netIncomeApplicableToCommonShares -5263619.00
2018-12-31
date 2018-12-31
filing_date 2019-01-17
currency_symbol USD
researchDevelopment 2964160.00
incomeBeforeTax -7320320.00
netIncome -7394330.00
sellingGeneralAdministrative 9176490.00
sellingAndMarketingExpenses 14695165000.00
grossProfit 5551790.00
reconciledDepreciation 2821390.00
ebit -8440470.00
ebitda -5619080.00
depreciationAndAmortization 2821390.00
operatingIncome -8440470.00
otherOperatingExpenses 15034200.00
interestExpense 1120150.00
taxProvision 74010.00
interestIncome 1120150.00
incomeTaxExpense 74010.00
totalRevenue 8445340.00
totalOperatingExpenses 12140650.00
costOfRevenue 2893550.00
totalOtherIncomeExpenseNet 1120150.00
netIncomeApplicableToCommonShares -7394330.00
2018-09-30
date 2018-09-30
filing_date 2018-10-12
researchDevelopment 1046200.00
incomeBeforeTax -6810450.00
netIncome -7134520.00
sellingGeneralAdministrative 26359980.00
sellingAndMarketingExpenses 0.00
grossProfit 20534640.00
ebit -6486380.00
ebitda -3170200.00
depreciationAndAmortization 3316180.00
operatingIncome -6486380.00
otherOperatingExpenses 32953960.00
interestExpense 324070.00
incomeTaxExpense 324070.00
totalRevenue 26082420.00
totalOperatingExpenses 27406180.00
costOfRevenue 5547780.00
totalOtherIncomeExpenseNet -324070.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 514410.00
incomeBeforeTax -4533210.00
minorityInterest -39936.00
netIncome -4369170.00
sellingGeneralAdministrative 12269090.00
grossProfit 8552520.00
reconciledDepreciation 2299340.00
ebit -4697250.00
ebitda -2397910.00
depreciationAndAmortization 2299340.00
operatingIncome -4697250.00
otherOperatingExpenses 16828010.00
interestExpense -164040.00
interestIncome 164040.00
incomeTaxExpense -164040.00
totalRevenue 12597030.00
totalOperatingExpenses 12783500.00
costOfRevenue 4044510.00
totalOtherIncomeExpenseNet 164040.00
netIncomeFromContinuingOps -2266605.00
netIncomeApplicableToCommonShares -4533210.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 157360.00
incomeBeforeTax 3518960.00
minorityInterest -39936.00
netIncome 3508160.00
sellingGeneralAdministrative 1587220.00
grossProfit 5274340.00
ebit 3529760.00
ebitda 3518960.00
depreciationAndAmortization -10800.00
operatingIncome 3529760.00
otherOperatingExpenses 2578480.00
interestExpense 10800.00
incomeTaxExpense 10800.00
totalRevenue 6108240.00
totalOperatingExpenses 1744580.00
costOfRevenue 833900.00
totalOtherIncomeExpenseNet -10800.00
netIncomeFromContinuingOps -2266605.00
netIncomeApplicableToCommonShares -2266605.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
researchDevelopment 1046200.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6810450.00
minorityInterest 0.00
netIncome -7134520.00
sellingGeneralAdministrative 26359980.00
sellingAndMarketingExpenses 0.00
grossProfit 20534640.00
reconciledDepreciation 3316180.00
ebit -6486380.00
ebitda -3170200.00
depreciationAndAmortization 3316180.00
operatingIncome -6486380.00
otherOperatingExpenses 32953960.00
interestExpense 324070.00
interestIncome 324070.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 324070.00
totalRevenue 26082420.00
totalOperatingExpenses 27406180.00
costOfRevenue 5547780.00
totalOtherIncomeExpenseNet -324070.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6810454.00
netIncomeApplicableToCommonShares -6810450.00
2017-09-30
date 2017-09-30
filing_date 2017-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -219000.00
minorityInterest 0.00
netIncome -508000.00
sellingGeneralAdministrative 1572000.00
sellingAndMarketingExpenses 101000.00
grossProfit -176000.00
reconciledDepreciation 577000.00
ebit 70000.00
ebitda 647000.00
depreciationAndAmortization 577000.00
operatingIncome 70000.00
otherOperatingExpenses 1921000.00
interestExpense 289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 289000.00
totalRevenue 173000.00
totalOperatingExpenses 1572000.00
costOfRevenue 349000.00
totalOtherIncomeExpenseNet -289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -219000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-18
currency_symbol USD
researchDevelopment 55000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -160000.00
minorityInterest 0.00
netIncome -160000.00
sellingGeneralAdministrative 1917000.00
sellingAndMarketingExpenses 134000.00
grossProfit 204000.00
ebit -12283219.00
ebitda -1902000.00
operatingIncome -1902000.00
otherOperatingExpenses 3094000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1192000.00
totalOperatingExpenses 2106000.00
costOfRevenue 988000.00
totalOtherIncomeExpenseNet 1742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13049031.00
netIncomeApplicableToCommonShares -13049031.00
2015-12-31
date 2015-12-31
filing_date 2016-01-20
researchDevelopment 288000.00
incomeBeforeTax 1027000.00
netIncome 1027000.00
sellingGeneralAdministrative 3355000.00
sellingAndMarketingExpenses 153000.00
grossProfit 3201000.00
ebitda -595000.00
operatingIncome -595000.00
otherOperatingExpenses 9414000.00
totalRevenue 8819000.00
totalOperatingExpenses 3796000.00
costOfRevenue 5618000.00
totalOtherIncomeExpenseNet 1622000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-17
researchDevelopment 249000.00
incomeBeforeTax -5133000.00
netIncome -5133000.00
sellingGeneralAdministrative 2805000.00
sellingAndMarketingExpenses 557000.00
grossProfit 1018000.00
ebitda -2593000.00
operatingIncome -2593000.00
otherOperatingExpenses 14155000.00
totalRevenue 11562000.00
totalOperatingExpenses 3611000.00
costOfRevenue 10544000.00
totalOtherIncomeExpenseNet -2540000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-18
researchDevelopment 153000.00
incomeBeforeTax -12746000.00
netIncome -12113000.00
sellingGeneralAdministrative 7526000.00
sellingAndMarketingExpenses 599000.00
grossProfit -4876000.00
ebit -12755000.00
ebitda -12882000.00
depreciationAndAmortization -127000.00
operatingIncome -13154000.00
otherOperatingExpenses 9274000.00
interestExpense 9000.00
incomeTaxExpense -633000.00
totalRevenue -3880000.00
totalOperatingExpenses 8278000.00
costOfRevenue 996000.00
totalOtherIncomeExpenseNet 408000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-04
researchDevelopment 218000.00
incomeBeforeTax -7178000.00
netIncome -6184000.00
sellingGeneralAdministrative 2108000.00
sellingAndMarketingExpenses 455000.00
grossProfit -4726000.00
ebit -7256000.00
ebitda -7416000.00
depreciationAndAmortization -160000.00
operatingIncome -7507000.00
otherOperatingExpenses 4905000.00
interestExpense 78000.00
incomeTaxExpense -994000.00
totalRevenue -2602000.00
totalOperatingExpenses 2781000.00
costOfRevenue 2124000.00
totalOtherIncomeExpenseNet 329000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-20
researchDevelopment 48000.00
incomeBeforeTax 3758000.00
netIncome 3125000.00
sellingGeneralAdministrative 752000.00
sellingAndMarketingExpenses 86000.00
grossProfit 4638000.00
ebit 3752000.00
ebitda 3879000.00
depreciationAndAmortization 127000.00
operatingIncome 3752000.00
otherOperatingExpenses 1579000.00
interestExpense 9000.00
incomeTaxExpense 633000.00
totalRevenue 5331000.00
totalOperatingExpenses 886000.00
costOfRevenue 693000.00
totalOtherIncomeExpenseNet 15000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 48000.00
incomeBeforeTax 3758000.00
netIncome 3125000.00
sellingGeneralAdministrative 752000.00
sellingAndMarketingExpenses 86000.00
grossProfit 4638000.00
reconciledDepreciation 127000.00
ebit 3752000.00
ebitda 3879000.00
depreciationAndAmortization 127000.00
operatingIncome 3752000.00
otherOperatingExpenses 1579000.00
interestExpense 9000.00
incomeTaxExpense 633000.00
totalRevenue 5331000.00
totalOperatingExpenses 886000.00
costOfRevenue 693000.00
totalOtherIncomeExpenseNet 15000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 45000.00
incomeBeforeTax 2415000.00
netIncome 2022000.00
sellingGeneralAdministrative 416000.00
sellingAndMarketingExpenses 88000.00
grossProfit 3017000.00
reconciledDepreciation 33000.00
ebit 2468000.00
ebitda 2501000.00
depreciationAndAmortization 33000.00
operatingIncome 2468000.00
otherOperatingExpenses 1140000.00
interestExpense 69000.00
incomeTaxExpense 393000.00
totalRevenue 3608000.00
totalOperatingExpenses 549000.00
costOfRevenue 591000.00
totalOtherIncomeExpenseNet 16000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 48000.00
incomeBeforeTax 1589000.00
netIncome 1335000.00
sellingGeneralAdministrative 326000.00
sellingAndMarketingExpenses 74000.00
grossProfit 2026000.00
reconciledDepreciation 33000.00
ebit 1622000.00
ebitda 1655000.00
depreciationAndAmortization 33000.00
operatingIncome 1578000.00
otherOperatingExpenses 1015000.00
interestExpense 68000.00
incomeTaxExpense 254000.00
totalRevenue 2593000.00
totalOperatingExpenses 448000.00
costOfRevenue 567000.00
totalOtherIncomeExpenseNet 79000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 38000.00
incomeBeforeTax 2083000.00
netIncome 1755000.00
sellingGeneralAdministrative 142000.00
sellingAndMarketingExpenses 93000.00
grossProfit 1976000.00
reconciledDepreciation 32000.00
ebit 2202000.00
ebitda 2234000.00
depreciationAndAmortization 32000.00
operatingIncome 2202000.00
otherOperatingExpenses 1271000.00
interestExpense 72000.00
incomeTaxExpense 328000.00
totalRevenue 2974000.00
totalOperatingExpenses 273000.00
costOfRevenue 998000.00
totalOtherIncomeExpenseNet -47000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 39000.00
incomeBeforeTax 1490000.00
netIncome 1266000.00
sellingGeneralAdministrative 107000.00
sellingAndMarketingExpenses 84000.00
grossProfit 1744000.00
reconciledDepreciation 35000.00
ebit 1514000.00
ebitda 1549000.00
depreciationAndAmortization 35000.00
operatingIncome 1514000.00
otherOperatingExpenses 1229000.00
interestExpense 88000.00
incomeTaxExpense 224000.00
totalRevenue 2743000.00
totalOperatingExpenses 230000.00
costOfRevenue 999000.00
totalOtherIncomeExpenseNet 64000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 36000.00
incomeBeforeTax 1352000.00
netIncome 1149000.00
sellingGeneralAdministrative 105000.00
sellingAndMarketingExpenses 77000.00
grossProfit 1620000.00
reconciledDepreciation 34000.00
ebit 1431000.00
ebitda 1465000.00
depreciationAndAmortization 34000.00
operatingIncome 1402000.00
otherOperatingExpenses 1111000.00
interestExpense 79000.00
incomeTaxExpense 203000.00
totalRevenue 2513000.00
totalOperatingExpenses 218000.00
costOfRevenue 893000.00
totalOtherIncomeExpenseNet 29000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 28000.00
incomeBeforeTax 1276000.00
netIncome 1073000.00
sellingGeneralAdministrative 153000.00
sellingAndMarketingExpenses 98000.00