Аналитика онлайн » NNVC

NanoViricides, Inc. - компания на стадии разработки, которая занимается разработкой наномедицинских препаратов против вирусов. Он сосредоточен на противовирусной терапии и стремится расширить свой существующий портфель продуктов с помощью своих внутренних программ обнаружения и клинических разработок. Компания была основана Анилом Р. Диваном 1 апреля 2005 года и имеет штаб-квартиру в Шелтоне, Коннектикут.

General
Code NNVC
Type Common Stock
Name NanoViricides Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C0WN63
ISIN US6300873022
LEI 5493003CK9Y2H0OORR73
PrimaryTicker NNVC.US
CUSIP 630087302
CIK 1379006
EmployerIdNumber 76-0674577
FiscalYearEnd June
IPODate 2005-10-26
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 1 Controls Drive, Shelton, CT, United States, 06484
Phone 203 937 6137
WebURL https://www.nanoviricides.com
FullTimeEmployees 7
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 12685681
MarketCapitalizationMln 12.6857
EBITDA -8599448
PEGRatio 0
WallStreetTargetPrice 5.25
BookValue 1.104
DividendShare 0
DividendYield 0
EarningsShare -0.77
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3118
ReturnOnEquityTTM -0.5205
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.77
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.92M
2021-12-31
-1.8M
2022-03-31
-1.78M
2022-06-30
-1.77M
2022-09-30
-1.66M
2022-12-31
-1.59M
2023-03-31
-3.57M
2023-06-30
-3.57M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.74M
2021-12-31
-1.61M
2022-03-31
-1.59M
2022-06-30
-1.59M
2022-09-30
-1.56M
2022-12-31
-1.51M
2023-03-31
0
2023-06-30
-3.38M
2023-09-30

Earnings / History / epsActual

-0.15
2022-09-30
-0.15
2022-12-31
-0.1463
2023-03-31
-0.3052
2023-06-30
-0.168
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.9963
EnterpriseValue 5715373
EnterpriseValueRevenue 0
EnterpriseValueEbitda -0.909
SharesStats
SharesOutstanding 11746000
SharesFloat 11201611
PercentInsiders 4.631
PercentInstitutions 10.25
Technicals
Beta 1.121
52WeekHigh 2
52WeekLow 1
50DayMA 1.145
200DayMA 1.2628
SharesShort 317430
SharesShortPriorMonth 273326
ShortRatio 4.8
ShortPercent 0.0283
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-13
currency_symbol USD
totalAssets 16899880.00
intangibleAssets 333578.00
otherCurrentAssets 295486.00
totalLiab 2034250.00
totalStockholderEquity 14865630.00
otherCurrentLiab 377194.00
commonStock 116.00
capitalStock 122.00
retainedEarnings -131080749.00
cash 8149808.00
totalCurrentLiabilities 534250.00
netDebt -8149808.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 145946258.00
totalCurrentAssets 8445294.00
longTermDebt 1500000.00
accountsPayable 157056.00
accumulatedOtherComprehensiveIncome -5.00
nonCurrrentAssetsOther 14361.00
nonCurrentAssetsTotal 8454586.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 16899880.00
cashAndShortTermInvestments 8149808.00
propertyPlantAndEquipmentGross 14818017.00
propertyPlantAndEquipmentNet 8106647.00
netWorkingCapital 6194794.00
netInvestedCapital 14468505.00
commonStockSharesOutstanding 11626220.00
2023-06-30
date 2023-06-30
currency_symbol USD
totalAssets 16899880.00
intangibleAssets 333578.00
totalLiab 2034250.00
totalStockholderEquity 14865630.00
otherCurrentLiab 233434.00
commonStock 116.00
capitalStock 121.00
retainedEarnings -131080749.00
otherLiab 1500000.00
otherAssets 14361.00
cash 8149808.00
totalCurrentLiabilities 534250.00
propertyPlantEquipment 8106647.00
totalCurrentAssets 8445294.00
netTangibleAssets 14532047.00
accountsPayable 157056.00
nonCurrrentAssetsOther 14361.00
nonCurrentAssetsTotal 8454586.00
nonCurrentLiabilitiesOther 1500000.00
nonCurrentLiabilitiesTotal 1500000.00
propertyPlantAndEquipmentGross 14809726.00
propertyPlantAndEquipmentNet 8106647.00
netWorkingCapital 7911044.00
netInvestedCapital 14865625.00
commonStockSharesOutstanding 11698497.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 18576799.00
intangibleAssets 335646.00
otherCurrentAssets 280117.00
totalLiab 348744.00
totalStockholderEquity 18228055.00
otherCurrentLiab 286049.00
commonStock 11666.00
capitalStock 12163.00
retainedEarnings -127510756.00
cash 9650958.00
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netDebt -9650958.00
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totalCurrentAssets 9931075.00
accountsPayable 62695.00
nonCurrrentAssetsOther 19183.00
nonCurrentAssetsTotal 8645724.00
nonCurrentLiabilitiesTotal 62695.00
liabilitiesAndStockholdersEquity 18576799.00
cashAndShortTermInvestments 9650958.00
propertyPlantAndEquipmentGross 14807160.00
propertyPlantAndEquipmentNet 8290895.00
netWorkingCapital 9582331.00
netInvestedCapital 18227558.00
commonStockSharesOutstanding 11636041.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 20334963.00
intangibleAssets 337713.00
otherCurrentAssets 104545.00
totalLiab 464592.00
totalStockholderEquity 19870371.00
otherCurrentLiab 425301.00
commonStock 11634.00
capitalStock 12129.00
retainedEarnings -125807952.00
otherAssets 26510.00
cash 11448346.00
totalCurrentLiabilities 464592.00
netDebt -11448346.00
otherStockholderEquity 145666194.00
propertyPlantEquipment 8417849.00
totalCurrentAssets 11552891.00
netTangibleAssets 19532163.00
accountsPayable 39291.00
nonCurrrentAssetsOther 26510.00
nonCurrentAssetsTotal 8782072.00
nonCurrentLiabilitiesTotal 39291.00
liabilitiesAndStockholdersEquity 20334963.00
cashAndShortTermInvestments 11448346.00
propertyPlantAndEquipmentGross 14747859.00
propertyPlantAndEquipmentNet 8417849.00
netWorkingCapital 11088299.00
netInvestedCapital 19869876.00
commonStockSharesOutstanding 11610303.00
2022-09-30
date 2022-09-30
filing_date 2022-10-13
currency_symbol USD
totalAssets 23494862.00
intangibleAssets 341848.00
otherCurrentAssets 350021.00
totalLiab 412837.00
totalStockholderEquity 23082025.00
otherCurrentLiab 260089.00
commonStock 11592.00
capitalStock 12105.00
retainedEarnings -122492176.00
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cash 14066359.00
totalCurrentLiabilities 412837.00
netDebt -13971571.00
shortTermDebt 94788.00
shortLongTermDebt 23837.00
shortLongTermDebtTotal 94788.00
otherStockholderEquity 145562124.00
propertyPlantEquipment 8557365.00
totalCurrentAssets 14416380.00
netTangibleAssets 21223701.00
accountsPayable 57960.00
nonCurrrentAssetsOther 42440.00
nonCurrentAssetsTotal 9078482.00
nonCurrentLiabilitiesTotal 152748.00
liabilitiesAndStockholdersEquity 23494862.00
cashAndShortTermInvestments 14066359.00
propertyPlantAndEquipmentGross 14702520.00
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netWorkingCapital 12631243.00
netInvestedCapital 21587319.00
commonStockSharesOutstanding 11534698.00
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 23494862.00
intangibleAssets 341848.00
totalLiab 412837.00
totalStockholderEquity 23082025.00
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commonStock 11592.00
capitalStock 12077.00
retainedEarnings -122492176.00
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cash 14066359.00
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shortLongTermDebt 94788.00
propertyPlantEquipment 8694194.00
totalCurrentAssets 14416380.00
netTangibleAssets 22739692.00
accountsPayable 57960.00
nonCurrrentAssetsOther 38925.00
nonCurrentAssetsTotal 9078482.00
nonCurrentLiabilitiesTotal 0.00
netWorkingCapital 14003543.00
netInvestedCapital 23176328.00
commonStockSharesOutstanding 11592173.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 25144577.00
intangibleAssets 343916.00
otherCurrentAssets 374590.00
totalLiab 386731.00
totalStockholderEquity 24757846.00
otherCurrentLiab 98839.00
commonStock 11554.00
capitalStock 12038.00
retainedEarnings -120712179.00
otherAssets 49217.00
cash 15572134.00
totalCurrentLiabilities 386731.00
netDebt -15407229.00
shortTermDebt 164905.00
shortLongTermDebt 164905.00
shortLongTermDebtTotal 164905.00
otherStockholderEquity 145457987.00
propertyPlantEquipment 8804720.00
totalCurrentAssets 15946724.00
netTangibleAssets 24413446.00
accountsPayable 122987.00
nonCurrrentAssetsOther 49217.00
nonCurrentAssetsTotal 9197853.00
nonCurrentLiabilitiesTotal 287892.00
liabilitiesAndStockholdersEquity 25144577.00
cashAndShortTermInvestments 15572134.00
propertyPlantAndEquipmentNet 8804720.00
netWorkingCapital 15559993.00
netInvestedCapital 24922267.00
commonStockSharesOutstanding 11540926.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 26809591.00
intangibleAssets 345983.00
otherCurrentAssets 179312.00
totalLiab 344285.00
totalStockholderEquity 26465306.00
otherCurrentLiab 191105.00
commonStock 11534.00
capitalStock 12016.00
retainedEarnings -118919515.00
otherAssets 3515.00
cash 17335892.00
totalCurrentLiabilities 344285.00
netDebt -17335892.00
otherStockholderEquity 145372805.00
propertyPlantEquipment 8944889.00
totalCurrentAssets 17515204.00
netTangibleAssets 26118841.00
accountsPayable 153180.00
nonCurrrentAssetsOther 3515.00
nonCurrentAssetsTotal 9294387.00
nonCurrentLiabilitiesTotal 320128.00
liabilitiesAndStockholdersEquity 26809591.00
cashAndShortTermInvestments 17335892.00
propertyPlantAndEquipmentNet 8944889.00
netWorkingCapital 17170919.00
netInvestedCapital 26464824.00
commonStockSharesOutstanding 11525304.00
2021-09-30
date 2021-09-30
filing_date 2021-10-12
currency_symbol USD
totalAssets 30262313.00
intangibleAssets 350118.00
otherCurrentAssets 307102.00
totalLiab 351146.00
totalStockholderEquity 29911167.00
otherCurrentLiab 24285.00
commonStock 11515.00
capitalStock 12007.00
retainedEarnings -114385313.00
otherAssets 3515.00
cash 20516677.00
totalCurrentLiabilities 351146.00
currentDeferredRevenue 31539.00
netDebt -20421371.00
shortTermDebt 95306.00
shortLongTermDebt 23967.00
shortLongTermDebtTotal 95306.00
otherStockholderEquity 144284593.00
propertyPlantEquipment 8934857.00
totalCurrentAssets 20823779.00
netTangibleAssets 27960896.00
accountsPayable 200016.00
commonStockTotalEquity 11515.00
nonCurrrentAssetsOther 3515.00
nonCurrentAssetsTotal 9438534.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 30262313.00
cashAndShortTermInvestments 20516677.00
propertyPlantAndEquipmentGross 9084901.00
propertyPlantAndEquipmentNet 9084901.00
netWorkingCapital 19023006.00
netInvestedCapital 28332914.00
commonStockSharesOutstanding 10953052.00
2021-06-30
date 2021-06-30
currency_symbol USD
totalAssets 30262313.00
intangibleAssets 350118.00
totalLiab 351146.00
totalStockholderEquity 29911167.00
otherCurrentLiab 31539.00
commonStock 11515.00
capitalStock 11887.00
retainedEarnings -114385313.00
otherAssets 3515.00
cash 20516677.00
totalCurrentLiabilities 351146.00
shortLongTermDebt 95306.00
propertyPlantEquipment 9084901.00
totalCurrentAssets 20823779.00
netTangibleAssets 29560677.00
accountsPayable 200016.00
nonCurrentAssetsTotal 9438534.00
nonCurrentLiabilitiesTotal 0.00
netWorkingCapital 20472633.00
netInvestedCapital 30006101.00
commonStockSharesOutstanding 11515170.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 32761125.00
intangibleAssets 352186.00
otherCurrentAssets 331551.00
totalLiab 871344.00
totalStockholderEquity 31889781.00
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commonStock 11505.00
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cash 22899518.00
totalCurrentLiabilities 871344.00
currentDeferredRevenue 583075.00
netDebt -22733712.00
shortTermDebt 165806.00
shortLongTermDebt 165806.00
shortLongTermDebtTotal 165806.00
otherStockholderEquity 144190346.00
propertyPlantEquipment 9174355.00
totalCurrentAssets 23231069.00
netTangibleAssets 31537224.00
accountsPayable 98235.00
commonStockTotalEquity 11505.00
preferredStockTotalEquity 371.00
retainedEarningsTotalEquity -112312441.00
nonCurrrentAssetsOther 3515.00
nonCurrentAssetsTotal 9530056.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 144190346.00
liabilitiesAndStockholdersEquity 32761125.00
cashAndShortTermInvestments 22899518.00
propertyPlantAndEquipmentGross 9174355.00
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accumulatedDepreciation 5074669.00
netWorkingCapital 22359725.00
netInvestedCapital 32055216.00
commonStockSharesOutstanding 10953052.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 28085350.00
intangibleAssets 354253.00
otherCurrentAssets 94298.00
totalLiab 339308.00
totalStockholderEquity 27746042.00
otherCurrentLiab 154166.00
commonStock 10677.00
retainedEarnings -110204411.00
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cash 18393072.00
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shortTermDebt 1107621.00
otherStockholderEquity 142840000.00
propertyPlantEquipment 9237874.00
totalCurrentAssets 18487370.00
netTangibleAssets 27391420.00
accountsPayable 185142.00
accumulatedOtherComprehensiveIncome -4900593.00
commonStockTotalEquity 10677.00
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retainedEarningsTotalEquity -110204411.00
nonCurrrentAssetsOther 5853.00
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liabilitiesAndStockholdersEquity 28085350.00
cashAndShortTermInvestments 18393072.00
propertyPlantAndEquipmentGross 9237874.00
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netWorkingCapital 18148062.00
netInvestedCapital 27745673.00
commonStockSharesOutstanding 10666056.00
2020-09-30
date 2020-09-30
filing_date 2020-10-13
currency_symbol USD
totalAssets 23914339.00
intangibleAssets 358388.00
otherCurrentAssets 277063.00
totalLiab 2156377.00
totalStockholderEquity 21757962.00
deferredLongTermLiab 53214.00
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commonStock 9083.00
retainedEarnings -105563124.00
otherAssets 62977.00
cash 13708594.00
totalCurrentLiabilities 2156377.00
currentDeferredRevenue 561580.00
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shortLongTermDebtTotal 1144830.00
otherStockholderEquity 131868018.00
propertyPlantEquipment 9404254.00
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accountsPayable 380727.00
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commonStockTotalEquity 10666.00
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liabilitiesAndStockholdersEquity 23914339.00
cashAndShortTermInvestments 13708594.00
propertyPlantAndEquipmentGross 9404254.00
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netWorkingCapital 20158727.00
netInvestedCapital 31089531.00
commonStockSharesOutstanding 10487601.00
2020-06-30
date 2020-06-30
filing_date 2020-06-22
currency_symbol USD
totalAssets 16528105.00
intangibleAssets 360454.00
otherCurrentAssets 277063.00
totalLiab 2213344.00
totalStockholderEquity 21757962.00
deferredLongTermLiab 12190.00
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commonStock 9083.00
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liabilitiesAndStockholdersEquity 16528105.00
cashAndShortTermInvestments 13708594.00
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netWorkingCapital 11829280.00
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commonStockSharesOutstanding 6518077.00
2020-03-31
date 2020-03-31
filing_date 2020-06-22
currency_symbol USD
totalAssets 16528105.00
intangibleAssets 360454.00
otherCurrentAssets 331772.00
totalLiab 2213344.00
totalStockholderEquity 14314761.00
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commonStock 7673.00
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cash 6105530.00
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liabilitiesAndStockholdersEquity 16528105.00
cashAndShortTermInvestments 6105530.00
propertyPlantAndEquipmentGross 9712850.00
propertyPlantAndEquipmentNet 9712850.00
accumulatedDepreciation 4383466.00
netWorkingCapital 4223958.00
netInvestedCapital 15495850.00
commonStockSharesOutstanding 6518077.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 11618257.00
intangibleAssets 362523.00
otherCurrentAssets 641007.00
totalLiab 3895853.00
totalStockholderEquity 7722404.00
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commonStock 3871.00
retainedEarnings -95605245.00
otherAssets 21367.00
cash 707648.00
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shortLongTermDebt 1062337.00
shortLongTermDebtTotal 1062337.00
otherStockholderEquity 107534016.00
propertyPlantEquipment 9885712.00
totalCurrentAssets 1348655.00
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accountsPayable 672357.00
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commonStockTotalEquity 3871.00
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retainedEarningsTotalEquity -95605245.00
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liabilitiesAndStockholdersEquity 11618257.00
cashAndShortTermInvestments 707648.00
propertyPlantAndEquipmentGross 9885712.00
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accumulatedDepreciation -4210604.00
commonStockSharesOutstanding 3853858.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
totalAssets 11786295.00
intangibleAssets 364590.00
otherCurrentAssets 462900.00
totalLiab 2656512.00
totalStockholderEquity 9129783.00
otherCurrentLiab 1999755.00
commonStock 3854.00
retainedEarnings -93677719.00
otherAssets 25277.00
cash 874953.00
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netDebt -874953.00
shortTermDebt 1224079.00
otherStockholderEquity 106841133.00
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totalCurrentAssets 1337853.00
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accountsPayable 656757.00
accumulatedOtherComprehensiveIncome -4037741.00
commonStockTotalEquity 3854.00
preferredStockTotalEquity 256.00
retainedEarningsTotalEquity -93677719.00
nonCurrrentAssetsOther 25277.00
nonCurrentAssetsTotal 10448442.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 102803392.00
liabilitiesAndStockholdersEquity 11786295.00
cashAndShortTermInvestments 874953.00
propertyPlantAndEquipmentGross 10058575.00
propertyPlantAndEquipmentNet 10058575.00
accumulatedDepreciation -4037741.00
commonStockSharesOutstanding 3845016.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
totalAssets 13448513.00
intangibleAssets 366658.00
otherCurrentAssets 270214.00
totalLiab 2848153.00
totalStockholderEquity 10600360.00
otherCurrentLiab 2538260.00
commonStock 76898.00
retainedEarnings -92116586.00
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cash 2555207.00
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otherStockholderEquity 106499864.00
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accumulatedOtherComprehensiveIncome -3864930.00
commonStockTotalEquity 76898.00
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retainedEarningsTotalEquity -92116586.00
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liabilitiesAndStockholdersEquity 13448513.00
cashAndShortTermInvestments 2555207.00
propertyPlantAndEquipmentGross 10227247.00
propertyPlantAndEquipmentNet 10227247.00
accumulatedDepreciation -3864930.00
commonStockSharesOutstanding 3845016.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 15394771.00
intangibleAssets 368725.00
otherCurrentAssets 393238.00
totalLiab 2677348.00
totalStockholderEquity 12717423.00
deferredLongTermLiab 1593117.00
otherCurrentLiab 837529.00
commonStock 76735.00
retainedEarnings -89904431.00
otherLiab 1593117.00
otherAssets 6020.00
cash 4236845.00
totalCurrentLiabilities 1084231.00
netDebt -4236845.00
otherStockholderEquity 106232589.00
propertyPlantEquipment 10389946.00
totalCurrentAssets 4630083.00
netTangibleAssets 12343592.00
accountsPayable 246702.00
accumulatedOtherComprehensiveIncome -3692576.00
commonStockTotalEquity 76735.00
preferredStockTotalEquity 5106.00
retainedEarningsTotalEquity -89904431.00
nonCurrrentAssetsOther 6017.00
nonCurrentAssetsTotal 10764688.00
nonCurrentLiabilitiesTotal 1593117.00
capitalSurpluse 102540013.00
liabilitiesAndStockholdersEquity 15394771.00
cashAndShortTermInvestments 4236845.00
propertyPlantAndEquipmentGross 10389946.00
propertyPlantAndEquipmentNet 10389946.00
accumulatedDepreciation -3692576.00
commonStockSharesOutstanding 3597796.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 15004219.00
intangibleAssets 370793.00
otherCurrentAssets 168948.00
totalLiab 1163660.00
totalStockholderEquity 13840559.00
otherCurrentLiab 939879.00
commonStock 69502.00
retainedEarnings -87764601.00
otherAssets 5312.00
cash 3903672.00
totalCurrentLiabilities 1163660.00
netDebt -3903672.00
otherStockholderEquity 105051011.00
propertyPlantEquipment 10555494.00
totalCurrentAssets 4072620.00
netTangibleAssets 13464694.00
accountsPayable 223781.00
accumulatedOtherComprehensiveIncome -3520425.00
commonStockTotalEquity 69502.00
preferredStockTotalEquity 5072.00
retainedEarningsTotalEquity -87764601.00
nonCurrrentAssetsOther 5312.00
nonCurrentAssetsTotal 10931599.00
capitalSurpluse 101530586.00
liabilitiesAndStockholdersEquity 15004219.00
cashAndShortTermInvestments 3903672.00
propertyPlantAndEquipmentGross 10555494.00
propertyPlantAndEquipmentNet 10555494.00
accumulatedDepreciation -3520425.00
commonStockSharesOutstanding 3469193.00
2018-09-30
date 2018-09-30
filing_date 2018-10-12
currency_symbol USD
totalAssets 18546212.00
intangibleAssets 374929.00
otherCurrentAssets 240257.00
totalLiab 881948.00
totalStockholderEquity 17664264.00
deferredLongTermLiab 0.00
otherCurrentLiab 658609.00
commonStock 69172.00
retainedEarnings -83692146.00
goodWill 0.00
otherAssets 6737.00
cash 7081771.00
totalCurrentLiabilities 881948.00
netDebt -7081771.00
shortTermDebt 122541.00
otherStockholderEquity 104459997.00
propertyPlantEquipment 10707027.00
totalCurrentAssets 7322028.00
netTangibleAssets 15600327.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 223339.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3177290.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69172.00
preferredStockTotalEquity 5064.00
retainedEarningsTotalEquity -85533609.00
treasuryStock 0.00
nonCurrrentAssetsOther 8162.00
nonCurrentAssetsTotal 11224184.00
capitalSurpluse 101437413.00
liabilitiesAndStockholdersEquity 18546212.00
cashAndShortTermInvestments 7081771.00
propertyPlantAndEquipmentGross 10841093.00
propertyPlantAndEquipmentNet 10841093.00
accumulatedDepreciation -3348610.00
commonStockSharesOutstanding 3459298.00
2018-06-30
date 2018-06-30
filing_date 2018-10-12
currency_symbol USD
totalAssets 18546212.00
intangibleAssets 374929.00
otherCurrentAssets 240257.00
totalLiab 881948.00
totalStockholderEquity 17664264.00
deferredLongTermLiab 0.00
otherCurrentLiab 405560.00
commonStock 69172.00
retainedEarnings -83692146.00
goodWill 0.00
otherAssets 8162.00
cash 7081771.00
totalCurrentLiabilities 881948.00
netDebt -7081771.00
propertyPlantEquipment 10841093.00
totalCurrentAssets 7322028.00
netTangibleAssets 17284804.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 583856.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3177290.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69172.00
preferredStockTotalEquity 4531.00
retainedEarningsTotalEquity -83692146.00
treasuryStock 0.00
nonCurrrentAssetsOther 3515.00
nonCurrentAssetsTotal 11224184.00
nonCurrentLiabilitiesOther 298092.00
nonCurrentLiabilitiesTotal 298092.00
capitalSurpluse 101282707.00
liabilitiesAndStockholdersEquity 18546212.00
cashAndShortTermInvestments 7081771.00
propertyPlantAndEquipmentGross 10841093.00
accumulatedDepreciation -3177290.00
commonStockSharesOutstanding 3459298.00
2018-03-31
date 2018-03-31
filing_date 2018-05-21
currency_symbol USD
totalAssets 22339775.00
intangibleAssets 376996.00
otherCurrentAssets 332912.00
totalLiab 3193633.00
totalStockholderEquity 19146142.00
deferredLongTermLiab 0.00
otherCurrentLiab 2998093.00
commonStock 68984.00
retainedEarnings -82041102.00
goodWill 0.00
otherAssets 17143.00
cash 10617837.00
totalCurrentLiabilities 3193633.00
netDebt -10617837.00
shortTermDebt 902426.00
shortLongTermDebt 902426.00
otherStockholderEquity 104120615.00
propertyPlantEquipment 10994887.00
totalCurrentAssets 10950749.00
netTangibleAssets 19141618.00
shortTermInvestments 0.00
netReceivables 17143.00
longTermDebt 0.00
inventory 0.00
accountsPayable 195540.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3006879.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68984.00
preferredStockTotalEquity 4524.00
retainedEarningsTotalEquity -82041102.00
treasuryStock 0.00
nonCurrrentAssetsOther 17143.00
nonCurrentAssetsTotal 11389026.00
capitalSurpluse 101113736.00
liabilitiesAndStockholdersEquity 22339775.00
cashAndShortTermInvestments 10617837.00
propertyPlantAndEquipmentGross 10994887.00
propertyPlantAndEquipmentNet 10994887.00
commonStockSharesOutstanding 3203418.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 23726089.00
intangibleAssets 379063.00
otherCurrentAssets 239532.00
totalLiab 7807715.00
totalStockholderEquity 15918374.00
deferredLongTermLiab 0.00
otherCurrentLiab 6663785.00
commonStock 63371.00
retainedEarnings -79931140.00
otherLiab 1068000.00
goodWill 0.00
otherAssets 409000.00
cash 12046400.00
totalCurrentLiabilities 6739605.00
netDebt -6886400.00
shortTermDebt 1068110.00
shortLongTermDebtTotal 5160000.00
otherStockholderEquity 98620201.00
propertyPlantEquipment 11030679.00
totalCurrentAssets 12285932.00
netTangibleAssets 15914010.00
shortTermInvestments 0.00
netReceivables 30415.00
longTermDebt 0.00
inventory 0.00
accountsPayable 75820.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2838422.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63371.00
preferredStockTotalEquity 4364.00
retainedEarningsTotalEquity -79931140.00
treasuryStock 0.00
nonCurrrentAssetsOther 30415.00
nonCurrentAssetsTotal 11440157.00
nonCurrentLiabilitiesTotal 1068110.00
capitalSurpluse 95781779.00
liabilitiesAndStockholdersEquity 23726089.00
cashAndShortTermInvestments 12046400.00
propertyPlantAndEquipmentGross 11030679.00
propertyPlantAndEquipmentNet 11030679.00
commonStockSharesOutstanding 3166780.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 25265766.00
intangibleAssets 381130.00
otherCurrentAssets 192420.00
totalLiab 6746557.00
totalStockholderEquity 18519209.00
deferredLongTermLiab 0.00
otherCurrentLiab 20094.00
commonStock 63333.00
retainedEarnings -77134246.00
otherLiab 1463000.00
goodWill 0.00
otherAssets 426000.00
cash 13512240.00
totalCurrentLiabilities 5283932.00
currentDeferredRevenue 977975.00
netDebt -9316736.00
shortTermDebt 4195504.00
shortLongTermDebt 4195504.00
shortLongTermDebtTotal 4195504.00
otherStockholderEquity 98257455.00
propertyPlantEquipment 11135304.00
totalCurrentAssets 13704660.00
netTangibleAssets 18514852.00
shortTermInvestments 0.00
netReceivables 44672.00
longTermDebt 0.00
inventory 0.00
accountsPayable 90359.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2671690.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63333.00
preferredStockTotalEquity 4357.00
retainedEarningsTotalEquity -77134246.00
treasuryStock 0.00
nonCurrrentAssetsOther 44672.00
nonCurrentAssetsTotal 11561106.00
nonCurrentLiabilitiesOther 1462625.00
nonCurrentLiabilitiesTotal 1462625.00
capitalSurpluse 95585765.00
liabilitiesAndStockholdersEquity 25265766.00
cashAndShortTermInvestments 13512240.00
propertyPlantAndEquipmentGross 11135304.00
propertyPlantAndEquipmentNet 11135304.00
commonStockSharesOutstanding 3165354.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
totalAssets 27002814.00
intangibleAssets 383198.00
otherCurrentAssets 190166.00
totalLiab 6680872.00
totalStockholderEquity 20321942.00
deferredLongTermLiab 0.00
otherCurrentLiab 32213.00
commonStock 63305.00
retainedEarnings -75128691.00
otherLiab 2015000.00
goodWill 0.00
otherAssets 442000.00
cash 15099461.00
totalCurrentLiabilities 4665518.00
currentDeferredRevenue 541366.00
netDebt -11143308.00
shortTermDebt 3956153.00
shortLongTermDebt 3956153.00
shortLongTermDebtTotal 3956153.00
otherStockholderEquity 97888480.00
propertyPlantEquipment 11271060.00
totalCurrentAssets 15289627.00
netTangibleAssets 20317593.00
shortTermInvestments 0.00
netReceivables 58929.00
longTermDebt 0.00
inventory 0.00
accountsPayable 135786.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2505501.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63305.00
preferredStockTotalEquity 4349.00
retainedEarningsTotalEquity -75128691.00
treasuryStock 0.00
nonCurrrentAssetsOther 58929.00
nonCurrentAssetsTotal 11713187.00
nonCurrentLiabilitiesOther 2015354.00
nonCurrentLiabilitiesTotal 2015354.00
capitalSurpluse 95382979.00
liabilitiesAndStockholdersEquity 27002814.00
cashAndShortTermInvestments 15099461.00
propertyPlantAndEquipmentGross 11271060.00
propertyPlantAndEquipmentNet 11271060.00
commonStockSharesOutstanding 3165354.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 28579665.00
intangibleAssets 385266.00
otherCurrentAssets 587468.00
totalLiab 6173917.00
totalStockholderEquity 22405748.00
deferredLongTermLiab 0.00
otherCurrentLiab 218937.00
commonStock 63072.00
retainedEarnings -72570721.00
otherLiab 2109000.00
goodWill 0.00
otherAssets 447000.00
cash 16155085.00
totalCurrentLiabilities 331643.00
netDebt -12422269.00
shortLongTermDebtTotal 3732816.00
otherStockholderEquity 97249202.00
propertyPlantEquipment 11390057.00
totalCurrentAssets 16742553.00
netTangibleAssets 22401407.00
shortTermInvestments 0.00
netReceivables 61789.00
longTermDebt 3733000.00
inventory 0.00
accountsPayable 112706.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2340146.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63072.00
preferredStockTotalEquity 4341.00
retainedEarningsTotalEquity -72570721.00
treasuryStock 0.00
nonCurrrentAssetsOther 61789.00
nonCurrentAssetsTotal 11837112.00
nonCurrentLiabilitiesOther 5842274.00
nonCurrentLiabilitiesTotal 5842274.00
capitalSurpluse 94909056.00
liabilitiesAndStockholdersEquity 28579665.00
cashAndShortTermInvestments 16155085.00
propertyPlantAndEquipmentGross 11390057.00
propertyPlantAndEquipmentNet 11390057.00
commonStockSharesOutstanding 3050147.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 31364268.00
intangibleAssets 387333.00
otherCurrentAssets 139721.00
totalLiab 12218250.00
totalStockholderEquity 19146018.00
deferredLongTermLiab 0.00
otherCurrentLiab 28284.00
commonStock 58458.00
retainedEarnings -69432044.00
otherLiab 2378000.00
goodWill 0.00
otherAssets 464000.00
cash 19301566.00
totalCurrentLiabilities 6316059.00
currentDeferredRevenue 250881.00
netDebt -9866412.00
shortTermDebt 5910835.00
shortLongTermDebt 5939119.00
shortLongTermDebtTotal 9435154.00
otherStockholderEquity 90692033.00
propertyPlantEquipment 11459482.00
totalCurrentAssets 19441287.00
netTangibleAssets 19141911.00
shortTermInvestments 0.00
netReceivables 76166.00
longTermDebt 3524000.00
inventory 0.00
accountsPayable 126059.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2176536.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58458.00
preferredStockTotalEquity 4107.00
retainedEarningsTotalEquity -69432044.00
treasuryStock 0.00
nonCurrrentAssetsOther 76166.00
nonCurrentAssetsTotal 11922981.00
nonCurrentLiabilitiesOther 5902191.00
nonCurrentLiabilitiesTotal 5902191.00
capitalSurpluse 88515497.00
liabilitiesAndStockholdersEquity 31364268.00
cashAndShortTermInvestments 19301566.00
propertyPlantAndEquipmentGross 11459482.00
propertyPlantAndEquipmentNet 11459482.00
commonStockSharesOutstanding 2910274.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 34222669.00
intangibleAssets 389400.00
otherCurrentAssets 207563.00
totalLiab 13997603.00
totalStockholderEquity 20225066.00
deferredLongTermLiab 0.00
otherCurrentLiab 120123.00
commonStock 58202.00
retainedEarnings -67885645.00
otherLiab 3736000.00
goodWill 0.00
otherAssets 481000.00
cash 21912927.00
totalCurrentLiabilities 6938875.00
currentDeferredRevenue 860755.00
netDebt -12901060.00
shortTermDebt 5688609.00
shortLongTermDebtTotal 9011867.00
otherStockholderEquity 90062512.00
propertyPlantEquipment 11621916.00
totalCurrentAssets 22120490.00
netTangibleAssets 20220967.00
shortTermInvestments 0.00
netReceivables 90863.00
longTermDebt 3323000.00
inventory 0.00
accountsPayable 269388.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2014102.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58202.00
preferredStockTotalEquity 4099.00
retainedEarningsTotalEquity -67885645.00
treasuryStock 0.00
nonCurrrentAssetsOther 90863.00
nonCurrentAssetsTotal 12102179.00
nonCurrentLiabilitiesOther 7058728.00
nonCurrentLiabilitiesTotal 7058728.00
capitalSurpluse 88048410.00
liabilitiesAndStockholdersEquity 34222669.00
cashAndShortTermInvestments 21912927.00
propertyPlantAndEquipmentGross 11621916.00
propertyPlantAndEquipmentNet 11621916.00
commonStockSharesOutstanding 2908997.00
2016-06-30
date 2016-06-30
filing_date 2016-09-16
currency_symbol USD
totalAssets 36633418.00
intangibleAssets 391467.00
otherCurrentAssets 219458.00
totalLiab 13585204.00
totalStockholderEquity 23048214.00
deferredLongTermLiab 0.00
otherCurrentLiab 203030.00
commonStock 58179.00
retainedEarnings -64824201.00
otherLiab 3707000.00
goodWill 0.00
otherAssets 490000.00
cash 24162185.00
totalCurrentLiabilities 6744014.00
currentDeferredRevenue 969723.00
netDebt -15553780.00
shortTermDebt 5474737.00
shortLongTermDebt 5474737.00
shortLongTermDebtTotal 8608405.00
otherStockholderEquity 89660961.00
propertyPlantEquipment 11761000.00
totalCurrentAssets 24381643.00
netTangibleAssets 22652656.00
shortTermInvestments 0.00
netReceivables 99541.00
longTermDebt 3134000.00
inventory 0.00
accountsPayable 96524.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1850816.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58179.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -64824201.00
treasuryStock 0.00
nonCurrrentAssetsOther 99541.00
nonCurrentAssetsTotal 12251775.00
nonCurrentLiabilitiesOther 6841190.00
nonCurrentLiabilitiesTotal 6841190.00
capitalSurpluse 87810145.00
liabilitiesAndStockholdersEquity 36633418.00
cashAndShortTermInvestments 24162185.00
propertyPlantAndEquipmentGross 11760767.00
propertyPlantAndEquipmentNet 11760767.00
commonStockSharesOutstanding 2908997.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 38317508.00
intangibleAssets 393535.00
otherCurrentAssets 314489.00
totalLiab 14335690.00
totalStockholderEquity 23981818.00
deferredLongTermLiab 0.00
otherCurrentLiab 650392.00
commonStock 57973.00
retainedEarnings -63173488.00
otherLiab 4760000.00
goodWill 0.00
otherAssets 509000.00
cash 25596376.00
totalCurrentLiabilities 6619241.00
currentDeferredRevenue 625902.00
netDebt -17368526.00
shortTermDebt 5271087.00
shortLongTermDebtTotal 8227850.00
otherStockholderEquity 88784000.00
propertyPlantEquipment 11897918.00
totalCurrentAssets 25910865.00
netTangibleAssets 23977761.00
shortTermInvestments 0.00
netReceivables 115190.00
longTermDebt 2957000.00
inventory 0.00
accountsPayable 71860.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1690724.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57973.00
preferredStockTotalEquity 4057.00
retainedEarningsTotalEquity -63173488.00
treasuryStock 0.00
nonCurrrentAssetsOther 115190.00
nonCurrentAssetsTotal 12406643.00
nonCurrentLiabilitiesOther 7716449.00
nonCurrentLiabilitiesTotal 7716449.00
capitalSurpluse 87093276.00
liabilitiesAndStockholdersEquity 38317508.00
cashAndShortTermInvestments 25596376.00
propertyPlantAndEquipmentGross 11897918.00
propertyPlantAndEquipmentNet 11897918.00
commonStockSharesOutstanding 2891838.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 40849012.00
intangibleAssets 395602.00
otherCurrentAssets 105998.00
totalLiab 12464755.00
totalStockholderEquity 28384257.00
deferredLongTermLiab 0.00
otherCurrentLiab 1290434.00
commonStock 57822.00
retainedEarnings -58181818.00
otherLiab 3132000.00
goodWill 0.00
otherAssets 505000.00
cash 28237621.00
totalCurrentLiabilities 1466606.00
netDebt -20372764.00
shortLongTermDebtTotal 7864857.00
otherStockholderEquity 88031466.00
propertyPlantEquipment 12000648.00
totalCurrentAssets 28343619.00
netTangibleAssets 28380257.00
shortTermInvestments 0.00
longTermDebt 7866000.00
inventory 0.00
accountsPayable 176172.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1527213.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57822.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -58181818.00
treasuryStock 0.00
nonCurrrentAssetsOther 109143.00
nonCurrentAssetsTotal 12505393.00
nonCurrentLiabilitiesOther 10998149.00
nonCurrentLiabilitiesTotal 10998149.00
capitalSurpluse 86504253.00
liabilitiesAndStockholdersEquity 40849012.00
cashAndShortTermInvestments 28237621.00
propertyPlantAndEquipmentGross 12000648.00
propertyPlantAndEquipmentNet 12000648.00
commonStockSharesOutstanding 2879404.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 42299209.00
intangibleAssets 397670.00
otherCurrentAssets 163493.00
totalLiab 11587479.00
totalStockholderEquity 30711730.00
deferredLongTermLiab 0.00
otherCurrentLiab 924549.00
commonStock 57585.00
retainedEarnings -55406526.00
otherLiab 3089000.00
goodWill 0.00
otherAssets 521000.00
cash 29480258.00
totalCurrentLiabilities 983091.00
netDebt -21965361.00
shortLongTermDebtTotal 7514897.00
otherStockholderEquity 87752480.00
propertyPlantEquipment 12134706.00
totalCurrentAssets 29643751.00
netTangibleAssets 30707730.00
shortTermInvestments 0.00
longTermDebt 7515000.00
inventory 0.00
accountsPayable 58542.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1695809.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57585.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -55406526.00
treasuryStock 0.00
nonCurrrentAssetsOther 123082.00
nonCurrentAssetsTotal 12655458.00
nonCurrentLiabilitiesOther 10604388.00
nonCurrentLiabilitiesTotal 10604388.00
capitalSurpluse 86056671.00
liabilitiesAndStockholdersEquity 42299209.00
cashAndShortTermInvestments 29480258.00
propertyPlantAndEquipmentGross 12134706.00
propertyPlantAndEquipmentNet 12134706.00
commonStockSharesOutstanding 2863715.00
2015-06-30
date 2015-06-30
filing_date 2015-09-14
currency_symbol USD
totalAssets 44187089.00
intangibleAssets 399737.00
otherCurrentAssets 214425.00
totalLiab 12401222.00
totalStockholderEquity 31785867.00
deferredLongTermLiab 4285807.00
otherCurrentLiab 511378.00
commonStock 57242.00
retainedEarnings -54099572.00
otherLiab 4618000.00
goodWill 0.00
otherAssets 543000.00
cash 31467748.00
totalCurrentLiabilities 600895.00
netDebt -24286561.00
shortTermDebt 7181187.00
shortLongTermDebt 7181187.00
shortLongTermDebtTotal 7181187.00
otherStockholderEquity 87358816.00
propertyPlantEquipment 11962648.00
totalCurrentAssets 31682173.00
netTangibleAssets 31782283.00
shortTermInvestments 0.00
longTermDebt 7182000.00
inventory 0.00
accountsPayable 89517.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1534203.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57242.00
preferredStockTotalEquity 3584.00
retainedEarningsTotalEquity -54099572.00
treasuryStock 0.00
nonCurrrentAssetsOther 142531.00
nonCurrentAssetsTotal 12504916.00
nonCurrentLiabilitiesOther 333333.00
nonCurrentLiabilitiesTotal 11800327.00
capitalSurpluse 85824613.00
liabilitiesAndStockholdersEquity 44187089.00
cashAndShortTermInvestments 31467748.00
propertyPlantAndEquipmentGross 11962648.00
propertyPlantAndEquipmentNet 11962648.00
commonStockSharesOutstanding 2863715.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 45602825.00
intangibleAssets 401805.00
otherCurrentAssets 308604.00
totalLiab 13741443.00
totalStockholderEquity 31861382.00
deferredLongTermLiab 0.00
otherCurrentLiab 500054.00
commonStock 57150.00
retainedEarnings -53181861.00
otherLiab 6351000.00
goodWill 0.00
otherAssets 402000.00
cash 33919404.00
totalCurrentLiabilities 523429.00
netDebt -27053107.00
shortLongTermDebtTotal 6866297.00
otherStockholderEquity 86376668.00
propertyPlantEquipment 10906912.00
totalCurrentAssets 34294108.00
netTangibleAssets 31857975.00
shortTermInvestments 0.00
netReceivables 66100.00
longTermDebt 6867000.00
inventory 0.00
accountsPayable 23375.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1393982.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57150.00
preferredStockTotalEquity 3407.00
retainedEarningsTotalEquity -53181861.00
treasuryStock 0.00
nonCurrentAssetsTotal 11308717.00
nonCurrentLiabilitiesOther 6351717.00
nonCurrentLiabilitiesTotal 13218014.00
capitalSurpluse 84982686.00
liabilitiesAndStockholdersEquity 45602825.00
cashAndShortTermInvestments 33919404.00
propertyPlantAndEquipmentGross 10906912.00
propertyPlantAndEquipmentNet 10906912.00
commonStockSharesOutstanding 2980389.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 47605018.00
intangibleAssets 403872.00
otherCurrentAssets 235110.00
totalLiab 17096702.00
totalStockholderEquity 30508316.00
otherCurrentLiab 619853.00
commonStock 56564.00
retainedEarnings -52930845.00
otherLiab 9406000.00
otherAssets 1404000.00
cash 35258618.00
totalCurrentLiabilities 1121810.00
netDebt -28689597.00
shortLongTermDebtTotal 6569021.00
otherStockholderEquity 84721847.00
propertyPlantEquipment 10707000.00
totalCurrentAssets 35493728.00
netTangibleAssets 30101044.00
longTermDebt 6569000.00
accountsPayable 501957.00
accumulatedOtherComprehensiveIncome -1342650.00
commonStockTotalEquity 56564.00
preferredStockTotalEquity 3400.00
retainedEarningsTotalEquity -52930845.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 12111290.00
nonCurrentLiabilitiesOther 9405871.00
nonCurrentLiabilitiesTotal 15974892.00
capitalSurpluse 83379197.00
liabilitiesAndStockholdersEquity 47605018.00
cashAndShortTermInvestments 35258618.00
propertyPlantAndEquipmentGross 10707418.00
propertyPlantAndEquipmentNet 10707418.00
commonStockSharesOutstanding 2961200.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 49018154.00
intangibleAssets 406065.00
otherCurrentAssets 483501.00
totalLiab 12190814.00
totalStockholderEquity 36827340.00
deferredLongTermLiab 9797088.00
otherCurrentLiab 596911.00
commonStock 56535.00
retainedEarnings -52645328.00
otherLiab 9797000.00
goodWill 0.00
otherAssets 1406000.00
cash 41120652.00
totalCurrentLiabilities 752889.00
netDebt -33468112.00
shortLongTermDebtTotal 7652540.00
otherStockholderEquity 90704062.00
propertyPlantEquipment 6007936.00
totalCurrentAssets 41604153.00
netTangibleAssets 32185727.00
shortTermInvestments 0.00
longTermDebt 6279000.00
inventory 0.00
accountsPayable 155978.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1291318.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56535.00
preferredStockTotalEquity 3389.00
retainedEarningsTotalEquity -51049703.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 7414001.00
nonCurrentLiabilitiesTotal 11437925.00
capitalSurpluse 83178895.00
liabilitiesAndStockholdersEquity 49018154.00
cashAndShortTermInvestments 41120652.00
propertyPlantAndEquipmentGross 6007936.00
propertyPlantAndEquipmentNet 6007936.00
commonStockSharesOutstanding 2778810.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
totalAssets 44569216.00
intangibleAssets 408258.00
otherCurrentAssets 150000.00
totalLiab 15964231.00
totalStockholderEquity 28604985.00
deferredLongTermLiab 5699703.00
otherCurrentLiab 850514.00
commonStock 54621.00
retainedEarnings -52406258.00
otherLiab 10936000.00
otherAssets 1408000.00
cash 36696892.00
totalCurrentLiabilities 1226960.00
netDebt -27659324.00
shortTermDebt 9037568.00
shortLongTermDebt 9037568.00
shortLongTermDebtTotal 9037568.00
otherStockholderEquity 82193414.00
propertyPlantEquipment 5496756.00
totalCurrentAssets 37664202.00
netTangibleAssets 28193533.00
longTermDebt 9037568.00
accountsPayable 376446.00
accumulatedOtherComprehensiveIncome -1239986.00
commonStockTotalEquity 54621.00
preferredStockTotalEquity 3194.00
retainedEarningsTotalEquity 52406258.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 6905014.00
longTermDebtTotal 9037568.00
nonCurrentLiabilitiesTotal 14737271.00
capitalSurpluse 80953428.00
liabilitiesAndStockholdersEquity 44569216.00
cashAndShortTermInvestments 36696892.00
propertyPlantAndEquipmentGross 5496756.00
propertyPlantAndEquipmentNet 5496756.00
commonStockSharesOutstanding 2778810.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 40949890.00
intangibleAssets 410452.00
otherCurrentAssets 1338895.00
totalLiab 8920498.00
totalStockholderEquity 32029392.00
deferredLongTermLiab 3824986.00
otherCurrentLiab 953132.00
commonStock 54536.00
retainedEarnings -46559356.00
otherLiab 3825000.00
goodWill 0.00
otherAssets 2410000.00
cash 33265348.00
totalCurrentLiabilities 1208134.00
netDebt -29377970.00
shortLongTermDebtTotal 3887378.00
otherStockholderEquity 79719848.00
propertyPlantEquipment 3935195.00
totalCurrentAssets 34604243.00
netTangibleAssets 31615922.00
shortTermInvestments 0.00
longTermDebt 3887378.00
inventory 0.00
accountsPayable 255002.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1188654.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54536.00
preferredStockTotalEquity 3018.00
retainedEarningsTotalEquity 46559356.00
treasuryStock 0.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 6345647.00
longTermDebtTotal 3887378.00
nonCurrentLiabilitiesTotal 7712364.00
capitalSurpluse 78531194.00
liabilitiesAndStockholdersEquity 40949890.00
cashAndShortTermInvestments 33265348.00
propertyPlantAndEquipmentGross 3935195.00
propertyPlantAndEquipmentNet 3935195.00
commonStockSharesOutstanding 2751651.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 22888676.00
intangibleAssets 412646.00
otherCurrentAssets 806391.00
totalLiab 12678008.00
totalStockholderEquity 10210668.00
deferredLongTermLiab 7577919.00
otherCurrentLiab 1111482.00
commonStock 50042.00
retainedEarnings -46264946.00
otherLiab 7578000.00
goodWill 0.00
otherAssets 2413000.00
cash 16948832.00
totalCurrentLiabilities 1355762.00
netDebt -13208832.00
shortLongTermDebtTotal 3740000.00
otherStockholderEquity 57561012.00
propertyPlantEquipment 2720807.00
totalCurrentAssets 17755223.00
netTangibleAssets 9795025.00
shortTermInvestments 0.00
longTermDebt 3744327.00
inventory 0.00
accountsPayable 244280.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1138437.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50042.00
preferredStockTotalEquity 2997.00
retainedEarningsTotalEquity 46264946.00
treasuryStock 0.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 5133453.00
longTermDebtTotal 3744327.00
nonCurrentLiabilitiesTotal 11322246.00
capitalSurpluse 56422575.00
liabilitiesAndStockholdersEquity 22888676.00
cashAndShortTermInvestments 16948832.00
propertyPlantAndEquipmentGross 2720807.00
propertyPlantAndEquipmentNet 2720807.00
commonStockSharesOutstanding 2501568.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 25111032.00
intangibleAssets 414840.00
otherCurrentAssets 805145.00
totalLiab 13359785.00
totalStockholderEquity 11751247.00
deferredLongTermLiab 7888736.00
otherCurrentLiab 1459437.00
commonStock 50029.00
retainedEarnings -44572564.00
otherLiab 7889000.00
otherAssets 2415000.00
cash 19200882.00
totalCurrentLiabilities 1867495.00
netDebt -15600882.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 57360263.00
propertyPlantEquipment 2690165.00
totalCurrentAssets 20006027.00
netTangibleAssets 11333417.00
longTermDebt 3603554.00
accountsPayable 408058.00
accumulatedOtherComprehensiveIncome -1089471.00
commonStockTotalEquity 50029.00
preferredStockTotalEquity 2990.00
retainedEarningsTotalEquity 44572564.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 5105005.00
longTermDebtTotal 3603554.00
nonCurrentLiabilitiesTotal 11492290.00
capitalSurpluse 56270792.00
liabilitiesAndStockholdersEquity 25111032.00
cashAndShortTermInvestments 19200882.00
propertyPlantAndEquipmentGross 2690165.00
propertyPlantAndEquipmentNet 2690165.00
accumulatedDepreciation -1089471.00
commonStockSharesOutstanding 2383601.00
2013-06-30
date 2013-06-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 16407554.00
intangibleAssets 417033.00
otherCurrentAssets 598380.00
totalLiab 8397902.00
totalStockholderEquity 8009652.00
deferredLongTermLiab 3751645.00
otherCurrentLiab 914926.00
commonStock 47026.00
retainedEarnings -38299784.00
otherLiab 3752000.00
otherAssets 1417000.00
cash 13923245.00
totalCurrentLiabilities 1178184.00
netDebt -10455172.00
shortLongTermDebtTotal 3468073.00
otherStockholderEquity 47296172.00
propertyPlantEquipment 468896.00
totalCurrentAssets 14521625.00
netTangibleAssets 7589629.00
longTermDebt 3468073.00
accountsPayable 263258.00
accumulatedOtherComprehensiveIncome -1036752.00
commonStockTotalEquity 47026.00
preferredStockTotalEquity 2990.00
retainedEarningsTotalEquity -38299784.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 1885929.00
longTermDebtTotal 3468073.00
nonCurrentLiabilitiesTotal 7219718.00
capitalSurpluse 46259420.00
liabilitiesAndStockholdersEquity 16407554.00
cashAndShortTermInvestments 13923245.00
propertyPlantAndEquipmentGross 468896.00
propertyPlantAndEquipmentNet 468896.00
accumulatedDepreciation -1036752.00
commonStockSharesOutstanding 2383601.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 17875352.00
intangibleAssets 419227.00
otherCurrentAssets 1541634.00
totalLiab 7752970.00
totalStockholderEquity 10122382.00
otherCurrentLiab 4176242.00
commonStock 164571.00
retainedEarnings -36119045.00
otherAssets 419000.00
cash 15457807.00
totalCurrentLiabilities 4413903.00
netDebt -12118740.00
shortTermDebt 3398611.00
shortLongTermDebtTotal 3339067.00
otherStockholderEquity 47050423.00
propertyPlantEquipment 456684.00
totalCurrentAssets 16999441.00
netTangibleAssets 9692689.00
shortTermInvestments 1000000.00
netReceivables 1000000.00
longTermDebt 3339067.00
accountsPayable 237661.00
accumulatedOtherComprehensiveIncome -984033.00
commonStockTotalEquity 164571.00
preferredStockTotalEquity 10466.00
retainedEarningsTotalEquity 36119045.00
nonCurrentAssetsTotal 875911.00
longTermDebtTotal 3339067.00
nonCurrentLiabilitiesTotal 3339067.00
capitalSurpluse 46066390.00
liabilitiesAndStockholdersEquity 17875352.00
cashAndShortTermInvestments 15457807.00
propertyPlantAndEquipmentGross 456684.00
propertyPlantAndEquipmentNet 456684.00
accumulatedDepreciation -984033.00
commonStockSharesOutstanding 2335070.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 15612284.00
intangibleAssets 421420.00
otherCurrentAssets 801588.00
totalLiab 1397418.00
totalStockholderEquity 14214866.00
otherCurrentLiab 444222.00
commonStock 160942.00
retainedEarnings -32436456.00
otherAssets 422000.00
cash 13879872.00
totalCurrentLiabilities 1397418.00
netDebt -13879872.00
shortTermDebt 372733.00
otherStockholderEquity 47411819.00
propertyPlantEquipment 509404.00
totalCurrentAssets 14681460.00
netTangibleAssets 13783572.00
accountsPayable 953196.00
accumulatedOtherComprehensiveIncome -931313.00
commonStockTotalEquity 160942.00
preferredStockTotalEquity 9874.00
retainedEarningsTotalEquity -32436456.00
nonCurrentAssetsTotal 930824.00
capitalSurpluse 46480506.00
liabilitiesAndStockholdersEquity 15612284.00
cashAndShortTermInvestments 13879872.00
propertyPlantAndEquipmentGross 509404.00
propertyPlantAndEquipmentNet 509404.00
accumulatedDepreciation -931313.00
commonStockSharesOutstanding 2254928.00
2012-09-30
date 2012-09-30
filing_date 2012-10-15
currency_symbol USD
totalAssets 15629808.00
intangibleAssets 425807.00
otherCurrentAssets 314174.00
totalLiab 1779615.00
totalStockholderEquity 13850193.00
deferredLongTermLiab 0.00
otherCurrentLiab 1175576.00
commonStock 155645.00
retainedEarnings -29424116.00
goodWill 0.00
otherAssets 424000.00
cash 14274985.00
totalCurrentLiabilities 1779615.00
netDebt -14274985.00
shortTermDebt 633430.00
otherStockholderEquity 43934665.00
propertyPlantEquipment 562123.00
totalCurrentAssets 14589159.00
netTangibleAssets 12363090.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 604039.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -825875.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155645.00
preferredStockTotalEquity 9873.00
retainedEarningsTotalEquity -31228071.00
treasuryStock 0.00
nonCurrentAssetsTotal 1040649.00
capitalSurpluse 43856353.00
liabilitiesAndStockholdersEquity 15629808.00
cashAndShortTermInvestments 14274985.00
propertyPlantAndEquipmentGross 614842.00
propertyPlantAndEquipmentNet 614842.00
accumulatedDepreciation -878594.00
commonStockSharesOutstanding 2239670.00
2012-06-30
date 2012-06-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 15629808.00
intangibleAssets 425807.00
otherCurrentAssets 314174.00
totalLiab 1779615.00
totalStockholderEquity 13850193.00
otherCurrentLiab 1176000.00
commonStock 155645.00
retainedEarnings -29424116.00
otherAssets 426000.00
cash 14274985.00
totalCurrentLiabilities 1779615.00
netDebt -14274985.00
shortTermDebt 1078698.00
propertyPlantEquipment 614842.00
totalCurrentAssets 14589159.00
netTangibleAssets 13414512.00
accountsPayable 700917.00
accumulatedOtherComprehensiveIncome -825875.00
commonStockTotalEquity 155645.00
preferredStockTotalEquity 9874.00
retainedEarningsTotalEquity -29424116.00
nonCurrentAssetsTotal 1040649.00
capitalSurpluse 43108790.00
liabilitiesAndStockholdersEquity 15629808.00
cashAndShortTermInvestments 14274985.00
propertyPlantAndEquipmentGross 614842.00
accumulatedDepreciation -825875.00
commonStockSharesOutstanding 2239670.00
2012-03-31
date 2012-03-31
filing_date 2012-05-21
currency_symbol USD
totalAssets 14375708.00
intangibleAssets 428001.00
otherCurrentAssets 295749.00
totalLiab 804070.00
totalStockholderEquity 13571638.00
deferredLongTermLiab 0.00
otherCurrentLiab 210125.00
commonStock 153662.00
retainedEarnings -27780057.00
goodWill 0.00
otherAssets 428000.00
cash 12984397.00
totalCurrentLiabilities 804070.00
netDebt -12984397.00
shortTermDebt 159138.00
otherStockholderEquity 41189132.00
propertyPlantEquipment 667561.00
totalCurrentAssets 13280146.00
netTangibleAssets 13134736.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 593945.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153662.00
preferredStockTotalEquity 8901.00
retainedEarningsTotalEquity -27780057.00
treasuryStock 0.00
nonCurrentAssetsTotal 1095562.00
capitalSurpluse 41189132.00
liabilitiesAndStockholdersEquity 14375708.00
cashAndShortTermInvestments 12984397.00
propertyPlantAndEquipmentGross 667561.00
propertyPlantAndEquipmentNet 667561.00
commonStockSharesOutstanding 2165096.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 13561230.00
intangibleAssets 418986.00
otherCurrentAssets 322880.00
totalLiab 1172992.00
totalStockholderEquity 12388238.00
deferredLongTermLiab 0.00
otherCurrentLiab 207777.00
commonStock 149798.00
retainedEarnings -25748204.00
goodWill 0.00
otherAssets 419000.00
cash 12099083.00
totalCurrentLiabilities 1172992.00
netDebt -12099083.00
shortTermDebt 159489.00
otherStockholderEquity 37978376.00
propertyPlantEquipment 720281.00
totalCurrentAssets 12421963.00
netTangibleAssets 11960984.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 965215.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149798.00
preferredStockTotalEquity 8268.00
retainedEarningsTotalEquity -25748204.00
treasuryStock 0.00
nonCurrentAssetsTotal 1139267.00
capitalSurpluse 37978376.00
liabilitiesAndStockholdersEquity 13561230.00
cashAndShortTermInvestments 12099083.00
propertyPlantAndEquipmentGross 720281.00
propertyPlantAndEquipmentNet 720281.00
commonStockSharesOutstanding 2106497.00
2011-09-30
date 2011-09-30
filing_date 2011-10-13
currency_symbol USD
totalAssets 10758067.00
intangibleAssets 402922.00
otherCurrentAssets 332294.00
totalLiab 587176.00
totalStockholderEquity 10170891.00
otherCurrentLiab 44692.00
commonStock 143582.00
retainedEarnings -23216909.00
otherAssets 403000.00
cash 9224023.00
totalCurrentLiabilities 587176.00
netDebt -9224023.00
shortTermDebt 89066.00
otherStockholderEquity 33850988.00
propertyPlantEquipment 773000.00
totalCurrentAssets 9556317.00
netTangibleAssets 10974779.00
accountsPayable 542484.00
accumulatedOtherComprehensiveIncome -614998.00
commonStockTotalEquity 143582.00
preferredStockTotalEquity 8268.00
retainedEarningsTotalEquity -24356885.00
nonCurrrentAssetsOther 399383.00
nonCurrentAssetsTotal 1201750.00
capitalSurpluse 35588822.00
liabilitiesAndStockholdersEquity 10758067.00
cashAndShortTermInvestments 9224023.00
propertyPlantAndEquipmentGross 802367.00
propertyPlantAndEquipmentNet 802367.00
commonStockSharesOutstanding 2065290.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 10758067.00
intangibleAssets 400000.00
otherCurrentAssets 332000.00
totalLiab 587176.00
totalStockholderEquity 10171000.00
otherCurrentLiab 44000.00
commonStock 144000.00
retainedEarnings -23216909.00
otherAssets 400000.00
cash 9224023.00
totalCurrentLiabilities 587176.00
netDebt -9224023.00
propertyPlantEquipment 802000.00
totalCurrentAssets 9556317.00
accountsPayable 543000.00
accumulatedOtherComprehensiveIncome -614998.00
commonStockTotalEquity 143582.00
preferredStockTotalEquity 8000.00
liabilitiesAndStockholdersEquity 10758067.00
propertyPlantAndEquipmentGross 802367.00
commonStockSharesOutstanding 2065290.00
2011-03-31
date 2011-03-31
filing_date 2011-05-20
currency_symbol USD
totalAssets 9858491.00
intangibleAssets 400152.00
otherCurrentAssets 167637.00
totalLiab 809709.00
totalStockholderEquity 9048782.00
otherCurrentLiab 20564.00
commonStock 141491.00
retainedEarnings -21959287.00
otherAssets 400000.00
cash 7763391.00
totalCurrentLiabilities 809709.00
netDebt -7763391.00
otherStockholderEquity 30858360.00
propertyPlantEquipment 1172000.00
totalCurrentAssets 8286427.00
accountsPayable 789145.00
commonStockTotalEquity 141491.00
preferredStockTotalEquity 8000.00
nonCurrentAssetsTotal 1572064.00
liabilitiesAndStockholdersEquity 9858491.00
cashAndShortTermInvestments 7763391.00
propertyPlantAndEquipmentGross 1171912.00
propertyPlantAndEquipmentNet 1171912.00
commonStockSharesOutstanding 2003180.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 11156029.00
intangibleAssets 388816.00
otherCurrentAssets 209902.00
totalLiab 1788597.00
totalStockholderEquity 9367432.00
otherCurrentLiab 684266.00
commonStock 138892.00
retainedEarnings -19412600.00
otherAssets 389000.00
cash 8994772.00
totalCurrentLiabilities 1788597.00
netDebt -8994772.00
otherStockholderEquity 28633266.00
propertyPlantEquipment 1198000.00
totalCurrentAssets 9569081.00
accountsPayable 1104331.00
commonStockTotalEquity 138892.00
preferredStockTotalEquity 8000.00
nonCurrentAssetsTotal 1586948.00
liabilitiesAndStockholdersEquity 11156029.00
cashAndShortTermInvestments 8994772.00
propertyPlantAndEquipmentGross 1198132.00
propertyPlantAndEquipmentNet 1198132.00
commonStockSharesOutstanding 1972830.00
2010-09-30
date 2010-09-30
filing_date 2010-10-13
currency_symbol USD
totalAssets 8992358.00
intangibleAssets 367077.00
otherCurrentAssets 209902.00
totalLiab 2473654.00
totalStockholderEquity 6518704.00
otherCurrentLiab 1152441.00
commonStock 133982.00
retainedEarnings -16739743.00
otherAssets 382000.00
cash 6955733.00
totalCurrentLiabilities 2473654.00
netDebt -6955733.00
otherStockholderEquity 23212641.00
propertyPlantEquipment 1226000.00
totalCurrentAssets 7456907.00
accountsPayable 1321213.00
accumulatedOtherComprehensiveIncome -96030.00
commonStockTotalEquity 133982.00
preferredStockTotalEquity 8000.00
nonCurrentAssetsTotal 1535451.00
liabilitiesAndStockholdersEquity 8992358.00
cashAndShortTermInvestments 6955733.00
propertyPlantAndEquipmentGross 1168374.00
propertyPlantAndEquipmentNet 1168374.00
commonStockSharesOutstanding 1935307.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 8992358.00
intangibleAssets 367077.00
totalLiab 2473654.00
retainedEarnings -16739743.00
cash 6955733.00
totalCurrentLiabilities 2473654.00
netDebt -6955733.00
totalCurrentAssets 7456907.00
accumulatedOtherComprehensiveIncome -96030.00
commonStockTotalEquity 133982.00
liabilitiesAndStockholdersEquity 8992358.00
propertyPlantAndEquipmentGross 1168374.00
commonStockSharesOutstanding 1935307.00
2010-03-31
date 2010-03-31
filing_date 2010-05-20
currency_symbol USD
totalAssets 4510694.00
intangibleAssets 320720.00
otherCurrentAssets 64648.00
totalLiab 958724.00
totalStockholderEquity 3551970.00
otherCurrentLiab 28035.00
commonStock 132214.00
retainedEarnings -16076709.00
cash 2947954.00
totalCurrentLiabilities 958724.00
netDebt -2947954.00
otherStockholderEquity 19488871.00
totalCurrentAssets 3317990.00
accountsPayable 930689.00
commonStockTotalEquity 132214.00
nonCurrentAssetsTotal 1192704.00
liabilitiesAndStockholdersEquity 4510694.00
cashAndShortTermInvestments 2947954.00
propertyPlantAndEquipmentGross 871984.00
propertyPlantAndEquipmentNet 871984.00
commonStockSharesOutstanding 1886228.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 5609516.00
intangibleAssets 322914.00
otherCurrentAssets 107026.00
totalLiab 1260989.00
totalStockholderEquity 4348527.00
otherCurrentLiab 85898.00
commonStock 131911.00
retainedEarnings -13652172.00
cash 4032863.00
totalCurrentLiabilities 1260989.00
netDebt -4032863.00
otherStockholderEquity 17868788.00
totalCurrentAssets 4452793.00
accountsPayable 1175091.00
commonStockTotalEquity 131911.00
nonCurrentAssetsTotal 1156723.00
liabilitiesAndStockholdersEquity 5609516.00
cashAndShortTermInvestments 4032863.00
propertyPlantAndEquipmentGross 833809.00
propertyPlantAndEquipmentNet 833809.00
commonStockSharesOutstanding 1822089.00
2009-09-30
date 2009-09-30
filing_date 2009-10-13
currency_symbol USD
totalAssets 3001261.00
intangibleAssets 192344.00
otherCurrentAssets 109312.00
totalLiab 515719.00
totalStockholderEquity 2485542.00
otherCurrentLiab 67683.00
commonStock 125299.00
retainedEarnings -11995535.00
cash 1689442.00
totalCurrentLiabilities 515719.00
netDebt -1689442.00
otherStockholderEquity 14370294.00
totalCurrentAssets 2120299.00
accountsPayable 448036.00
accumulatedOtherComprehensiveIncome -14516.00
commonStockTotalEquity 125299.00
nonCurrentAssetsTotal 880962.00
liabilitiesAndStockholdersEquity 3001261.00
cashAndShortTermInvestments 1689442.00
propertyPlantAndEquipmentGross 688618.00
propertyPlantAndEquipmentNet 688618.00
commonStockSharesOutstanding 1791201.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 3001261.00
intangibleAssets 192344.00
totalLiab 515719.00
retainedEarnings -11995535.00
cash 1689442.00
totalCurrentLiabilities 515719.00
netDebt -1689442.00
totalCurrentAssets 2120299.00
accumulatedOtherComprehensiveIncome -14516.00
commonStockTotalEquity 125299.00
liabilitiesAndStockholdersEquity 3001261.00
propertyPlantAndEquipmentGross 688618.00
commonStockSharesOutstanding 1791201.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 2570766.00
intangibleAssets 179536.00
otherCurrentAssets 83183.00
totalLiab 675654.00
totalStockholderEquity 1895112.00
otherCurrentLiab 222489.00
commonStock 122851.00
retainedEarnings -11370715.00
cash 1228056.00
totalCurrentLiabilities 675654.00
netDebt -1228056.00
otherStockholderEquity 13142976.00
totalCurrentAssets 1724751.00
accountsPayable 453165.00
commonStockTotalEquity 122851.00
nonCurrentAssetsTotal 846015.00
liabilitiesAndStockholdersEquity 2570766.00
cashAndShortTermInvestments 1228056.00
propertyPlantAndEquipmentGross 666479.00
propertyPlantAndEquipmentNet 666479.00
commonStockSharesOutstanding 1754195.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 3140671.00
intangibleAssets 123172.00
otherCurrentAssets 127664.00
totalLiab 558636.00
totalStockholderEquity 2582035.00
otherCurrentLiab 23485.00
commonStock 122748.00
retainedEarnings -10582992.00
cash 1935742.00
totalCurrentLiabilities 558636.00
netDebt -1935742.00
otherStockholderEquity 13042279.00
totalCurrentAssets 2332383.00
accountsPayable 535151.00
commonStockTotalEquity 122748.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 808288.00
liabilitiesAndStockholdersEquity 3140671.00
cashAndShortTermInvestments 1935742.00
propertyPlantAndEquipmentGross 629116.00
propertyPlantAndEquipmentNet 629116.00
commonStockSharesOutstanding 1753085.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 1468250.00
intangibleAssets 6709.00
otherCurrentAssets 102873.00
totalLiab 1024511.00
totalStockholderEquity 443739.00
otherCurrentLiab 354562.00
commonStock 119271.00
retainedEarnings -9207737.00
cash 816386.00
totalCurrentLiabilities 1024511.00
netDebt -816386.00
otherStockholderEquity 9540374.00
totalCurrentAssets 1247803.00
accountsPayable 669949.00
accumulatedOtherComprehensiveIncome -8169.00
commonStockTotalEquity 119271.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 220447.00
liabilitiesAndStockholdersEquity 1468250.00
cashAndShortTermInvestments 816386.00
propertyPlantAndEquipmentGross 133738.00
propertyPlantAndEquipmentNet 133738.00
commonStockSharesOutstanding 1719161.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1468250.00
intangibleAssets 6709.00
totalLiab 1024511.00
retainedEarnings -9207737.00
cash 816386.00
totalCurrentLiabilities 1024511.00
netDebt -816386.00
totalCurrentAssets 1247803.00
accumulatedOtherComprehensiveIncome -8169.00
commonStockTotalEquity 119271.00
nonCurrrentAssetsOther 80000.00
liabilitiesAndStockholdersEquity 1468250.00
propertyPlantAndEquipmentGross 133738.00
commonStockSharesOutstanding 1719161.00
2008-03-31
date 2008-03-31
filing_date 2008-05-20
currency_symbol USD
totalAssets 1889556.00
intangibleAssets 6962.00
otherCurrentAssets 179050.00
totalLiab 513217.00
totalStockholderEquity 1376339.00
otherCurrentLiab 278842.00
commonStock 119241.00
retainedEarnings -8214985.00
cash 1210836.00
totalCurrentLiabilities 513217.00
netDebt -1210836.00
otherStockholderEquity 9472083.00
totalCurrentAssets 1728458.00
accountsPayable 234375.00
accumulatedOtherComprehensiveIncome -20.00
commonStockTotalEquity 119241.00
nonCurrrentAssetsOther 88333.00
nonCurrentAssetsTotal 161098.00
liabilitiesAndStockholdersEquity 1889556.00
cashAndShortTermInvestments 1210836.00
propertyPlantAndEquipmentGross 65803.00
propertyPlantAndEquipmentNet 65803.00
commonStockSharesOutstanding 1702806.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 2505598.00
intangibleAssets 7089.00
otherCurrentAssets 171050.00
totalLiab 385594.00
totalStockholderEquity 2120004.00
otherCurrentLiab 248800.00
commonStock 119151.00
retainedEarnings -7424098.00
cash 1928572.00
totalCurrentLiabilities 385594.00
netDebt -1928572.00
otherStockholderEquity 9424951.00
totalCurrentAssets 2376730.00
accountsPayable 136794.00
accumulatedOtherComprehensiveIncome -20.00
commonStockTotalEquity 119151.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 128868.00
liabilitiesAndStockholdersEquity 2505598.00
cashAndShortTermInvestments 1928572.00
propertyPlantAndEquipmentGross 21779.00
propertyPlantAndEquipmentNet 21779.00
commonStockSharesOutstanding 1701040.00
2007-09-30
date 2007-09-30
filing_date 2007-10-15
currency_symbol USD
totalAssets 1350221.00
intangibleAssets 7215.00
otherCurrentAssets 20000.00
totalLiab 849883.00
totalStockholderEquity 500338.00
otherCurrentLiab 515000.00
commonStock 114069.00
retainedEarnings -6469400.00
cash 967797.00
totalCurrentLiabilities 849883.00
netDebt 64032203.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 6855669.00
totalCurrentAssets 1224519.00
accountsPayable 334883.00
accumulatedOtherComprehensiveIncome -20.00
commonStockTotalEquity 114069.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 125702.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 1350221.00
cashAndShortTermInvestments 967797.00
propertyPlantAndEquipmentGross 18487.00
propertyPlantAndEquipmentNet 18487.00
commonStockSharesOutstanding 1631745.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1350221.00
intangibleAssets 7215.00
totalLiab 849883.00
retainedEarnings -6469400.00
cash 967797.00
totalCurrentLiabilities 849883.00
netDebt 64032203.00
shortLongTermDebtTotal 65000000.00
totalCurrentAssets 1224519.00
commonStockTotalEquity 114069.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 1350221.00
propertyPlantAndEquipmentGross 18487.00
commonStockSharesOutstanding 1631745.00
2007-03-31
date 2007-03-31
filing_date 2007-05-18
currency_symbol USD
totalAssets 1001661.00
intangibleAssets 5412.00
otherCurrentAssets 364685.00
totalLiab 773364.00
totalStockholderEquity 228297.00
otherCurrentLiab 431937.00
commonStock 112633.00
retainedEarnings -5698062.00
cash 512321.00
totalCurrentLiabilities 773364.00
netDebt 27887679.00
shortLongTermDebtTotal 28400000.00
otherStockholderEquity 5813726.00
totalCurrentAssets 877006.00
accountsPayable 341427.00
accumulatedOtherComprehensiveIncome -20.00
commonStockTotalEquity 112633.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 124655.00
nonCurrentLiabilitiesTotal 28400000.00
liabilitiesAndStockholdersEquity 1001661.00
cashAndShortTermInvestments 512321.00
propertyPlantAndEquipmentGross 19243.00
propertyPlantAndEquipmentNet 19243.00
commonStockSharesOutstanding 1608945.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
totalAssets 1638680.00
otherCurrentAssets 273710.00
totalLiab 693249.00
totalStockholderEquity 945431.00
otherCurrentLiab 374593.00
commonStock 112417.00
retainedEarnings -4779943.00
goodWill 5485.00
cash 1348346.00
totalCurrentLiabilities 693249.00
netDebt 53352654.00
shortLongTermDebtTotal 54701000.00
otherStockholderEquity 5612957.00
totalCurrentAssets 1622056.00
accountsPayable 318656.00
accumulatedOtherComprehensiveIncome -20.00
commonStockTotalEquity 112417.00
nonCurrentAssetsTotal 16624.00
nonCurrentLiabilitiesTotal 54701000.00
liabilitiesAndStockholdersEquity 1638680.00
cashAndShortTermInvestments 1348346.00
propertyPlantAndEquipmentGross 11139.00
propertyPlantAndEquipmentNet 11139.00
commonStockSharesOutstanding 1605962.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 2072833.00
otherCurrentAssets 290227.00
totalLiab 475221.00
totalStockholderEquity 1597612.00
otherCurrentLiab 293553.00
commonStock 112417.00
retainedEarnings -4090809.00
goodWill 3185.00
cash 1777479.00
totalCurrentLiabilities 475221.00
netDebt -1777479.00
otherStockholderEquity 5576004.00
totalCurrentAssets 2067706.00
accountsPayable 181668.00
accumulatedOtherComprehensiveIncome -20.00
commonStockTotalEquity 112417.00
nonCurrentAssetsTotal 5127.00
liabilitiesAndStockholdersEquity 2072833.00
cashAndShortTermInvestments 1777479.00
propertyPlantAndEquipmentGross 1942.00
propertyPlantAndEquipmentNet 1942.00
commonStockSharesOutstanding 1588926.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2729598.00
otherCurrentAssets 213728.00
totalLiab 1491142.00
totalStockholderEquity 1238456.00
otherCurrentLiab 326939.00
commonStock 108878.00
retainedEarnings -3350437.00
cash 2507102.00
totalCurrentLiabilities 574060.00
netDebt -1590020.00
shortLongTermDebtTotal 917082.00
otherStockholderEquity 4480015.00
totalCurrentAssets 2720830.00
accountsPayable 247121.00
accumulatedOtherComprehensiveIncome -20.00
commonStockTotalEquity 108878.00
nonCurrrentAssetsOther 6714.00
nonCurrentAssetsTotal 8768.00
nonCurrentLiabilitiesTotal 917082.00
liabilitiesAndStockholdersEquity 2729598.00
cashAndShortTermInvestments 2507102.00
propertyPlantAndEquipmentGross 2054.00
propertyPlantAndEquipmentNet 2054.00
commonStockSharesOutstanding 1126246.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 1126246.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
commonStockSharesOutstanding 1313036.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 1428570.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-10-13
currency_symbol USD
totalAssets 16899880.00
intangibleAssets 333578.00
otherCurrentAssets 295486.00
totalLiab 2034250.00
totalStockholderEquity 14865630.00
otherCurrentLiab 377194.00
commonStock 116.00
capitalStock 121.00
retainedEarnings -131080749.00
otherLiab 1500000.00
otherAssets 14361.00
cash 8149808.00
totalCurrentLiabilities 534250.00
netDebt -8149808.00
otherStockholderEquity 145946263.00
propertyPlantEquipment 8106647.00
totalCurrentAssets 8445294.00
netTangibleAssets 14532047.00
accountsPayable 157056.00
accumulatedOtherComprehensiveIncome -5.00
nonCurrrentAssetsOther 14361.00
nonCurrentAssetsTotal 8454586.00
nonCurrentLiabilitiesOther 1500000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 16899880.00
cashAndShortTermInvestments 8149808.00
propertyPlantAndEquipmentGross 14809726.00
propertyPlantAndEquipmentNet 8106647.00
netWorkingCapital 7911044.00
netInvestedCapital 14865625.00
commonStockSharesOutstanding 11626220.00
2022-06-30
date 2022-06-30
filing_date 2022-10-13
currency_symbol USD
totalAssets 23494862.00
intangibleAssets 341848.00
otherCurrentAssets 350021.00
totalLiab 412837.00
totalStockholderEquity 23082025.00
otherCurrentLiab 260089.00
commonStock 11592.00
capitalStock 12077.00
retainedEarnings -122492176.00
otherAssets 42440.00
cash 14066359.00
totalCurrentLiabilities 412837.00
netDebt -13971571.00
shortTermDebt 94788.00
shortLongTermDebt 94788.00
shortLongTermDebtTotal 94788.00
otherStockholderEquity 145562124.00
propertyPlantEquipment 8694194.00
totalCurrentAssets 14416380.00
netTangibleAssets 22739692.00
accountsPayable 57960.00
nonCurrrentAssetsOther 42440.00
nonCurrentAssetsTotal 9078482.00
nonCurrentLiabilitiesTotal 152748.00
liabilitiesAndStockholdersEquity 23494862.00
cashAndShortTermInvestments 14066359.00
propertyPlantAndEquipmentGross 14658014.00
propertyPlantAndEquipmentNet 8694194.00
netWorkingCapital 14003543.00
netInvestedCapital 23176328.00
commonStockSharesOutstanding 11534698.00
2021-06-30
date 2021-06-30
filing_date 2021-10-12
currency_symbol USD
totalAssets 30262313.00
intangibleAssets 350118.00
otherCurrentAssets 307102000000.00
totalLiab 351146.00
totalStockholderEquity 29911167.00
otherCurrentLiab 55824.00
commonStock 11515.00
capitalStock 11887.00
retainedEarnings -114385313.00
otherAssets 3515.00
cash 20516677.00
totalCurrentLiabilities 351146.00
netDebt -20421371.00
shortTermDebt 95306.00
shortLongTermDebt 95306.00
shortLongTermDebtTotal 95306.00
otherStockholderEquity 144284593.00
propertyPlantEquipment 9084901.00
totalCurrentAssets 20823779.00
netTangibleAssets 29560677.00
accountsPayable 200016.00
commonStockTotalEquity 11515.00
nonCurrrentAssetsOther 3515.00
nonCurrentAssetsTotal 9438534.00
nonCurrentLiabilitiesTotal 295322.00
liabilitiesAndStockholdersEquity 30262313.00
cashAndShortTermInvestments 20516677.00
propertyPlantAndEquipmentGross 9084901.00
propertyPlantAndEquipmentNet 9084901.00
netWorkingCapital 20472633.00
netInvestedCapital 30006101.00
commonStockSharesOutstanding 10900955.00
2020-06-30
date 2020-06-30
filing_date 2020-10-13
currency_symbol USD
totalAssets 23914339.00
intangibleAssets 358388.00
otherCurrentAssets 277063000000.00
totalLiab 2156377.00
totalStockholderEquity 21757962.00
deferredLongTermLiab 12190.00
otherCurrentLiab 630820.00
commonStock 9083.00
capitalStock 9452.00
retainedEarnings -105563124.00
otherAssets 25863.00
cash 13708594.00
totalCurrentLiabilities 2156377.00
netDebt -12563764.00
shortTermDebt 1144830.00
shortLongTermDebt 1144830.00
shortLongTermDebtTotal 1144830.00
otherStockholderEquity 127311634.00
propertyPlantEquipment 9544431.00
totalCurrentAssets 13985657.00
netTangibleAssets 21399205.00
accountsPayable 380727.00
accumulatedOtherComprehensiveIncome -4556384.00
commonStockTotalEquity 9083.00
preferredStockTotalEquity 369.00
retainedEarningsTotalEquity -105563124.00
nonCurrrentAssetsOther 25863.00
nonCurrentAssetsTotal 9928682.00
nonCurrentLiabilitiesTotal 1525557.00
capitalSurpluse 127311634.00
liabilitiesAndStockholdersEquity 23914339.00
cashAndShortTermInvestments 13708594.00
propertyPlantAndEquipmentGross 9544431.00
propertyPlantAndEquipmentNet 9544431.00
accumulatedDepreciation 4556384.00
netWorkingCapital 11829280.00
netInvestedCapital 22902423.00
commonStockSharesOutstanding 5616728.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
totalAssets 13448513.00
intangibleAssets 366658.00
otherCurrentAssets 270214000000.00
totalLiab 2848153.00
totalStockholderEquity 10600360.00
otherCurrentLiab 2538260.00
commonStock 76898.00
capitalStock 82012.00
retainedEarnings -92116586.00
otherAssets 29187.00
cash 2555207.00
totalCurrentLiabilities 2848153.00
netDebt -2555207.00
shortTermDebt 1645606.00
otherStockholderEquity 102634934.00
propertyPlantEquipment 10227247.00
totalCurrentAssets 2825421.00
netTangibleAssets 10228588.00
accountsPayable 309893.00
accumulatedOtherComprehensiveIncome -3864930.00
commonStockTotalEquity 76898.00
preferredStockTotalEquity 5114.00
retainedEarningsTotalEquity -92116586.00
nonCurrrentAssetsOther 29187.00
nonCurrentAssetsTotal 10623092.00
nonCurrentLiabilitiesTotal 309893.00
capitalSurpluse 102634934.00
liabilitiesAndStockholdersEquity 13448513.00
cashAndShortTermInvestments 2555207.00
propertyPlantAndEquipmentGross 10227247.00
propertyPlantAndEquipmentNet 10227247.00
accumulatedDepreciation -3864930.00
netWorkingCapital -22732.00
netInvestedCapital 10595246.00
commonStockSharesOutstanding 3590070.00
2018-06-30
date 2018-06-30
filing_date 2018-10-12
currency_symbol USD
totalAssets 18546212.00
intangibleAssets 374929.00
otherCurrentAssets 240257.00
totalLiab 881948.00
totalStockholderEquity 17664264.00
deferredLongTermLiab 0.00
otherCurrentLiab 658609.00
commonStock 69172.00
retainedEarnings -83692146.00
goodWill 0.00
otherAssets 8162.00
cash 7081771.00
totalCurrentLiabilities 881948.00
netDebt -7081771.00
otherStockholderEquity 101282707.00
propertyPlantEquipment 10841093.00
totalCurrentAssets 7322028.00
netTangibleAssets 17284804.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 223339.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3177290.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69172.00
preferredStockTotalEquity 4531.00
retainedEarningsTotalEquity -83692146.00
treasuryStock 0.00
nonCurrrentAssetsOther 8162.00
nonCurrentAssetsTotal 11224184.00
nonCurrentLiabilitiesOther 298092.00
nonCurrentLiabilitiesTotal 298092.00
capitalSurpluse 101282707.00
liabilitiesAndStockholdersEquity 18546212.00
cashAndShortTermInvestments 7081771.00
propertyPlantAndEquipmentGross 10841093.00
propertyPlantAndEquipmentNet 10841093.00
accumulatedDepreciation -3177290.00
netWorkingCapital 6440080.00
netInvestedCapital 17659733.00
commonStockSharesOutstanding 3246043.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
totalAssets 27002814.00
intangibleAssets 383198.00
otherCurrentAssets 190166.00
totalLiab 6680872.00
totalStockholderEquity 20321942.00
deferredLongTermLiab 0.00
otherCurrentLiab 573579.00
commonStock 63305.00
retainedEarnings -75128691.00
otherLiab 2015354.00
goodWill 0.00
otherAssets 58929.00
cash 15099461.00
totalCurrentLiabilities 4665518.00
currentDeferredRevenue 541366.00
netDebt -11143308.00
shortTermDebt 3956153.00
shortLongTermDebt 3956153.00
shortLongTermDebtTotal 3956153.00
otherStockholderEquity 95382979.00
propertyPlantEquipment 11271060.00
totalCurrentAssets 15289627.00
netTangibleAssets 20317593.00
shortTermInvestments 0.00
netReceivables 58929.00
longTermDebt 0.00
inventory 0.00
accountsPayable 135786.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2505501.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63305.00
preferredStockTotalEquity 4349.00
retainedEarningsTotalEquity -75128691.00
treasuryStock 0.00
nonCurrrentAssetsOther 58929.00
nonCurrentAssetsTotal 11713187.00
nonCurrentLiabilitiesOther 2015354.00
nonCurrentLiabilitiesTotal 2015354.00
capitalSurpluse 95382979.00
liabilitiesAndStockholdersEquity 27002814.00
cashAndShortTermInvestments 15099461.00
propertyPlantAndEquipmentGross 11271060.00
propertyPlantAndEquipmentNet 11271060.00
netWorkingCapital 10624109.00
netInvestedCapital 24273746.00
commonStockSharesOutstanding 3005142.00
2016-06-30
date 2016-06-30
filing_date 2016-09-16
currency_symbol USD
totalAssets 36633418.00
intangibleAssets 391467.00
otherCurrentAssets 219458.00
totalLiab 13585204.00
totalStockholderEquity 23048214.00
deferredLongTermLiab 0.00
otherCurrentLiab 1172753.00
commonStock 58179.00
retainedEarnings -64824201.00
otherLiab 3707522.00
goodWill 0.00
otherAssets 99541.00
cash 24162185.00
totalCurrentLiabilities 6744014.00
currentDeferredRevenue 969723.00
netDebt -15553780.00
shortTermDebt 5474737.00
shortLongTermDebt 5474737.00
shortLongTermDebtTotal 8608405.00
otherStockholderEquity 87810145.00
propertyPlantEquipment 11760767.00
totalCurrentAssets 24381643.00
netTangibleAssets 22652656.00
shortTermInvestments 0.00
longTermDebt 3133670.00
inventory 0.00
accountsPayable 96524.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1850816.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58179.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 99541.00
nonCurrentAssetsTotal 12251775.00
longTermDebtTotal 3133670.00
nonCurrentLiabilitiesTotal 6841190.00
capitalSurpluse 87810150.00
liabilitiesAndStockholdersEquity 36633418.00
cashAndShortTermInvestments 24162185.00
propertyPlantAndEquipmentGross 11760767.00
propertyPlantAndEquipmentNet 11760767.00
commonStockSharesOutstanding 2883473.00
2015-06-30
date 2015-06-30
filing_date 2015-09-14
currency_symbol USD
totalAssets 44187089.00
intangibleAssets 399737.00
otherCurrentAssets 214425.00
totalLiab 12401222.00
totalStockholderEquity 31785867.00
deferredLongTermLiab 4285807.00
otherCurrentLiab 511378.00
commonStock 57242.00
retainedEarnings -54099572.00
otherLiab 4619140.00
goodWill 0.00
otherAssets 142530.00
cash 31467748.00
totalCurrentLiabilities 600895.00
netDebt -24286561.00
shortTermDebt 7181187.00
shortLongTermDebt 7181187.00
shortLongTermDebtTotal 7181187.00
otherStockholderEquity 85824613.00
propertyPlantEquipment 11962648.00
totalCurrentAssets 31682173.00
netTangibleAssets 31782283.00
shortTermInvestments 0.00
longTermDebt 7181190.00
inventory 0.00
accountsPayable 89517.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1534203.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57242.00
preferredStockTotalEquity 3584.00
retainedEarningsTotalEquity -54099572.00
treasuryStock 0.00
nonCurrrentAssetsOther 142531.00
nonCurrentAssetsTotal 12504916.00
longTermDebtTotal 7181190.00
nonCurrentLiabilitiesOther 333333.00
nonCurrentLiabilitiesTotal 11800327.00
capitalSurpluse 85824613.00
liabilitiesAndStockholdersEquity 44187089.00
cashAndShortTermInvestments 31467748.00
propertyPlantAndEquipmentGross 11962648.00
propertyPlantAndEquipmentNet 11962648.00
commonStockSharesOutstanding 2961025.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
totalAssets 44569216.00
intangibleAssets 408258.00
otherCurrentAssets 150000.00
totalLiab 15964231.00
totalStockholderEquity 28604985.00
deferredLongTermLiab 5699703.00
otherCurrentLiab 850514.00
commonStock 54621.00
retainedEarnings -52406258.00
otherLiab 10936000.00
otherAssets 1000000.00
cash 36696892.00
totalCurrentLiabilities 1226960.00
netDebt -27659324.00
shortTermDebt 9037568.00
shortLongTermDebt 9037568.00
shortLongTermDebtTotal 9037568.00
otherStockholderEquity 80953428.00
propertyPlantEquipment 5496756.00
totalCurrentAssets 37664202.00
netTangibleAssets 28193533.00
longTermDebt 9037568.00
accountsPayable 376446.00
accumulatedOtherComprehensiveIncome -1239986.00
commonStockTotalEquity 54621.00
preferredStockTotalEquity 3194.00
retainedEarningsTotalEquity 52406258.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 6905014.00
longTermDebtTotal 9037568.00
nonCurrentLiabilitiesTotal 14737271.00
capitalSurpluse 80953428.00
liabilitiesAndStockholdersEquity 44569216.00
cashAndShortTermInvestments 36696892.00
propertyPlantAndEquipmentGross 5496756.00
propertyPlantAndEquipmentNet 5496756.00
commonStockSharesOutstanding 2561281.00
2013-06-30
date 2013-06-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 16407554.00
intangibleAssets 417033.00
otherCurrentAssets 598380.00
totalLiab 8397902.00
totalStockholderEquity 8009652.00
deferredLongTermLiab 3751645.00
otherCurrentLiab 914926.00
commonStock 47026.00
retainedEarnings -38299784.00
otherLiab 3752000.00
otherAssets 1000000.00
cash 13923245.00
totalCurrentLiabilities 1178184.00
netDebt -10455172.00
shortLongTermDebtTotal 3468073.00
otherStockholderEquity 46259420.00
propertyPlantEquipment 468896.00
totalCurrentAssets 14521625.00
netTangibleAssets 7589629.00
longTermDebt 3468073.00
accountsPayable 263258.00
accumulatedOtherComprehensiveIncome -1036752.00
commonStockTotalEquity 47026.00
preferredStockTotalEquity 2990.00
retainedEarningsTotalEquity -38299784.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 1885929.00
longTermDebtTotal 3468073.00
nonCurrentLiabilitiesTotal 7219718.00
capitalSurpluse 46259420.00
liabilitiesAndStockholdersEquity 16407554.00
cashAndShortTermInvestments 13923245.00
propertyPlantAndEquipmentGross 468896.00
propertyPlantAndEquipmentNet 468896.00
accumulatedDepreciation -1036752.00
commonStockSharesOutstanding 2380341.00
2012-06-30
date 2012-06-30
filing_date 2012-10-15
currency_symbol USD
totalAssets 15629808.00
intangibleAssets 425807.00
otherCurrentAssets 314174.00
totalLiab 1779615.00
totalStockholderEquity 13850193.00
otherCurrentLiab 1175576.00
commonStock 155645.00
retainedEarnings -29424116.00
cash 14274985.00
totalCurrentLiabilities 1779615.00
netDebt -14274985.00
shortTermDebt 1078698.00
otherStockholderEquity 43108790.00
propertyPlantEquipment 614842.00
totalCurrentAssets 14589159.00
netTangibleAssets 13414512.00
accountsPayable 604039.00
accumulatedOtherComprehensiveIncome -825875.00
commonStockTotalEquity 155645.00
preferredStockTotalEquity 9874.00
retainedEarningsTotalEquity -29424116.00
nonCurrentAssetsTotal 1040649.00
capitalSurpluse 43108790.00
liabilitiesAndStockholdersEquity 15629808.00
cashAndShortTermInvestments 14274985.00
propertyPlantAndEquipmentGross 614842.00
propertyPlantAndEquipmentNet 614842.00
accumulatedDepreciation -825875.00
commonStockSharesOutstanding 2138174.00
2011-06-30
date 2011-06-30
filing_date 2011-10-13
currency_symbol USD
totalAssets 10758067.00
intangibleAssets 400000.00
otherCurrentAssets 332294.00
totalLiab 587176.00
totalStockholderEquity 10170891.00
otherCurrentLiab 44692.00
commonStock 143582.00
retainedEarnings -23216909.00
cash 9224023.00
totalCurrentLiabilities 587176.00
netDebt -9224023.00
otherStockholderEquity 33235990.00
propertyPlantEquipment 802000.00
totalCurrentAssets 9556317.00
accountsPayable 542484.00
accumulatedOtherComprehensiveIncome -614998.00
commonStockTotalEquity 143582.00
preferredStockTotalEquity 8000.00
nonCurrrentAssetsOther 399383.00
nonCurrentAssetsTotal 1201750.00
liabilitiesAndStockholdersEquity 10758067.00
cashAndShortTermInvestments 9224023.00
propertyPlantAndEquipmentGross 802367.00
propertyPlantAndEquipmentNet 802367.00
commonStockSharesOutstanding 1988298.00
2010-06-30
date 2010-06-30
filing_date 2010-10-13
currency_symbol USD
totalAssets 8992358.00
intangibleAssets 367077.00
otherCurrentAssets 209902.00
totalLiab 2473654.00
totalStockholderEquity 6518704.00
otherCurrentLiab 1152441.00
commonStock 133982.00
retainedEarnings -16739743.00
cash 6955733.00
totalCurrentLiabilities 2473654.00
netDebt -6955733.00
otherStockholderEquity 23116611.00
totalCurrentAssets 7456907.00
accountsPayable 1321213.00
accumulatedOtherComprehensiveIncome -96030.00
commonStockTotalEquity 133982.00
nonCurrentAssetsTotal 1535451.00
liabilitiesAndStockholdersEquity 8992358.00
cashAndShortTermInvestments 6955733.00
propertyPlantAndEquipmentGross 1168374.00
propertyPlantAndEquipmentNet 1168374.00
commonStockSharesOutstanding 1864255.00
2009-06-30
date 2009-06-30
filing_date 2009-10-13
currency_symbol USD
totalAssets 3001261.00
intangibleAssets 192344.00
otherCurrentAssets 109312.00
totalLiab 515719.00
totalStockholderEquity 2485542.00
otherCurrentLiab 67683.00
commonStock 125299.00
retainedEarnings -11995535.00
cash 1689442.00
totalCurrentLiabilities 515719.00
netDebt -1689442.00
otherStockholderEquity 14355778.00
totalCurrentAssets 2120299.00
accountsPayable 448036.00
accumulatedOtherComprehensiveIncome -14516.00
commonStockTotalEquity 125299.00
nonCurrentAssetsTotal 880962.00
liabilitiesAndStockholdersEquity 3001261.00
cashAndShortTermInvestments 1689442.00
propertyPlantAndEquipmentGross 688618.00
propertyPlantAndEquipmentNet 688618.00
commonStockSharesOutstanding 1708843.00
2008-06-30
date 2008-06-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 1468250.00
intangibleAssets 6709.00
otherCurrentAssets 102873.00
totalLiab 1024511.00
totalStockholderEquity 443739.00
otherCurrentLiab 354562.00
commonStock 119271.00
retainedEarnings -9207737.00
cash 816386.00
totalCurrentLiabilities 1024511.00
netDebt -816386.00
otherStockholderEquity 9532205.00
totalCurrentAssets 1247803.00
accountsPayable 669949.00
accumulatedOtherComprehensiveIncome -8169.00
commonStockTotalEquity 119271.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 220447.00
liabilitiesAndStockholdersEquity 1468250.00
cashAndShortTermInvestments 816386.00
propertyPlantAndEquipmentGross 133738.00
propertyPlantAndEquipmentNet 133738.00
commonStockSharesOutstanding 1672834.00
2007-06-30
date 2007-06-30
filing_date 2007-10-15
currency_symbol USD
totalAssets 1350221.00
intangibleAssets 7215.00
otherCurrentAssets 20000.00
totalLiab 849883.00
totalStockholderEquity 500338.00
otherCurrentLiab 515000.00
commonStock 114069.00
retainedEarnings -6469400.00
cash 967797.00
totalCurrentLiabilities 849883.00
netDebt -967797.00
otherStockholderEquity 6855689.00
totalCurrentAssets 1224519.00
accountsPayable 334883.00
accumulatedOtherComprehensiveIncome -20.00
commonStockTotalEquity 114069.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 125702.00
liabilitiesAndStockholdersEquity 1350221.00
cashAndShortTermInvestments 967797.00
propertyPlantAndEquipmentGross 18487.00
propertyPlantAndEquipmentNet 18487.00
commonStockSharesOutstanding 1603650.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2729598.00
otherCurrentAssets 213728.00
totalLiab 1491142.00
totalStockholderEquity 1238456.00
otherCurrentLiab 326939.00
commonStock 108878.00
retainedEarnings -3350437.00
cash 2507102.00
totalCurrentLiabilities 574060.00
netDebt -1590020.00
shortLongTermDebtTotal 917082.00
otherStockholderEquity 4480035.00
totalCurrentAssets 2720830.00
accountsPayable 247121.00
accumulatedOtherComprehensiveIncome -20.00
commonStockTotalEquity 108878.00
nonCurrrentAssetsOther 6714.00
nonCurrentAssetsTotal 8768.00
nonCurrentLiabilitiesTotal 917082.00
liabilitiesAndStockholdersEquity 2729598.00
cashAndShortTermInvestments 2507102.00
propertyPlantAndEquipmentGross 2054.00
propertyPlantAndEquipmentNet 2054.00
commonStockSharesOutstanding 1479879.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalLiab 66005.00
totalStockholderEquity -66005.00
otherCurrentLiab 17524.00
commonStock 100000.00
retainedEarnings -165985.00
totalCurrentLiabilities 66005.00
otherStockholderEquity -20.00
accountsPayable 48481.00
accumulatedOtherComprehensiveIncome -20.00
commonStockTotalEquity 100000.00
commonStockSharesOutstanding 1428570.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-13
currency_symbol USD
investments -8291.00
totalCashFromFinancingActivities 0.00
netIncome -3569993.00
changeInCash -1501150.00
beginPeriodCashFlow 9650958.00
endPeriodCashFlow 8149808.00
totalCashFromOperatingActivities -1498584.00
depreciation 188882.00
otherCashflowsFromFinancingActivities -2566.00
capitalExpenditures 2566
changeInWorkingCapital 1674959.00
stockBasedCompensation 50455.00
otherNonCashItems 157113.00
freeCashFlow -1501150.00
2023-06-30
date 2023-06-30
currency_symbol USD
investments -2566.00
changeToLiabilities 83914.00
totalCashflowsFromInvestingActivities -2566.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 1591045.00
netIncome -3569993.00
changeInCash -1501150.00
beginPeriodCashFlow 9650958.00
endPeriodCashFlow 8149808.00
totalCashFromOperatingActivities -1498584.00
depreciation 188882.00
changeToNetincome 207568.00
capitalExpenditures 2566
changeInWorkingCapital 1674959.00
stockBasedCompensation 50455.00
freeCashFlow -1501150.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -59301.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2566.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 1591045.00
netIncome -1702804.00
changeInCash -1797388.00
beginPeriodCashFlow 11448346.00
endPeriodCashFlow 9650958.00
totalCashFromOperatingActivities -1738087.00
depreciation 188322.00
otherCashflowsFromFinancingActivities -59301.00
changeToNetincome 207568.00
capitalExpenditures 59301
changeInWorkingCapital -284093.00
stockBasedCompensation 60305.00
otherNonCashItems 183.00
freeCashFlow -1797388.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -45339.00
changeToLiabilities -58094.00
totalCashflowsFromInvestingActivities -45339.00
netBorrowings -23837.00
totalCashFromFinancingActivities -23837.00
changeToOperatingActivities 164255.00
netIncome -1745134.00
changeInCash -1469698.00
beginPeriodCashFlow 12918044.00
endPeriodCashFlow 11448346.00
totalCashFromOperatingActivities -1400522.00
depreciation 186923.00
otherCashflowsFromFinancingActivities -45339.00
changeToNetincome 51528.00
capitalExpenditures 45339
changeInWorkingCapital 106161.00
stockBasedCompensation 51305.00
otherNonCashItems 223.00
freeCashFlow -1445861.00
2022-09-30
date 2022-09-30
filing_date 2022-10-13
currency_symbol USD
investments -44506.00
changeToLiabilities 198452.00
totalCashflowsFromInvestingActivities -44506.00
netBorrowings -70951.00
totalCashFromFinancingActivities -32709.00
changeToOperatingActivities 103336.00
netIncome -1779997.00
changeInCash -1505775.00
beginPeriodCashFlow 15572134.00
endPeriodCashFlow 14066359.00
totalCashFromOperatingActivities -1397704.00
depreciation 187956.00
otherCashflowsFromFinancingActivities 37408.00
changeToNetincome 52594.00
capitalExpenditures 75362
changeInWorkingCapital 90161.00
stockBasedCompensation 103742.00
otherNonCashItems 434.00
freeCashFlow -1473066.00
2022-06-30
date 2022-06-30
currency_symbol USD
investments -75362.00
changeToLiabilities 75783.00
totalCashflowsFromInvestingActivities -75362.00
netBorrowings -70117.00
totalCashFromFinancingActivities -32709.00
changeToOperatingActivities 14378.00
netIncome -1779997.00
changeInCash -1505775.00
beginPeriodCashFlow 15572134.00
endPeriodCashFlow 15572134.00
totalCashFromOperatingActivities -1397704.00
issuanceOfCapitalStock 0.00
depreciation 187956.00
otherCashflowsFromFinancingActivities 37408.00
changeToNetincome 104176.00
capitalExpenditures 75362
changeInWorkingCapital 90161.00
stockBasedCompensation 103742.00
otherNonCashItems 0.00
freeCashFlow -1473066.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -39323.00
changeToLiabilities -123554.00
totalCashflowsFromInvestingActivities -39323.00
netBorrowings -69293.00
totalCashFromFinancingActivities -69293.00
changeToOperatingActivities -5687.00
netIncome -1792664.00
changeInCash -1763758.00
beginPeriodCashFlow 17335892.00
endPeriodCashFlow 15572134.00
totalCashFromOperatingActivities -1655142.00
issuanceOfCapitalStock 0.00
depreciation 181559.00
otherCashflowsFromFinancingActivities -39323.00
changeToNetincome 85204.00
capitalExpenditures 39323
changeInWorkingCapital -129241.00
stockBasedCompensation 84419.00
otherNonCashItems 785.00
freeCashFlow -1694465.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -185350.00
changeToLiabilities -501297.00
totalCashflowsFromInvestingActivities -185350.00
netBorrowings -23967.00
totalCashFromFinancingActivities -61375.00
changeToOperatingActivities 53857.00
netIncome -1921134.00
changeInCash -2360902.00
beginPeriodCashFlow 19696794.00
endPeriodCashFlow 17335892.00
totalCashFromOperatingActivities -2114177.00
issuanceOfCapitalStock 0.00
depreciation 177386.00
otherCashflowsFromFinancingActivities -37408.00
changeToNetincome 77011.00
capitalExpenditures 185350
changeInWorkingCapital -447440.00
stockBasedCompensation 75367.00
otherNonCashItems 1644.00
freeCashFlow -2299527.00
2021-09-30
date 2021-09-30
filing_date 2021-10-12
currency_symbol USD
investments -24313.00
changeToLiabilities 589870.00
totalCashflowsFromInvestingActivities -24313.00
netBorrowings -71339.00
totalCashFromFinancingActivities -70500.00
changeToOperatingActivities 111213.00
netIncome -2072872.00
changeInCash -2382841.00
beginPeriodCashFlow 22899518.00
endPeriodCashFlow 20516677.00
totalCashFromOperatingActivities -2227699.00
issuanceOfCapitalStock 0.00
depreciation 176164.00
otherCashflowsFromFinancingActivities -84642.00
changeToNetincome 1011330.00
capitalExpenditures 84642
changeInWorkingCapital -425249.00
stockBasedCompensation 93106.00
otherNonCashItems 1152.00
freeCashFlow -2312341.00
2021-06-30
date 2021-06-30
currency_symbol USD
investments -84642.00
changeToLiabilities -449755.00
totalCashflowsFromInvestingActivities -84642.00
netBorrowings -70500.00
totalCashFromFinancingActivities -70500.00
changeToOperatingActivities 24506.00
netIncome -2072872.00
changeInCash -2382841.00
beginPeriodCashFlow 22899518.00
endPeriodCashFlow 22899518.00
totalCashFromOperatingActivities -2227699.00
issuanceOfCapitalStock 0.00
depreciation 176164.00
otherCashflowsFromFinancingActivities -1310511.00
changeToNetincome 94258.00
capitalExpenditures 84642
changeInWorkingCapital -425249.00
otherNonCashItems 0.00
freeCashFlow -2312341.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -110557.00
changeToLiabilities 366230.00
totalCashflowsFromInvestingActivities -110557.00
netBorrowings -69670.00
totalCashFromFinancingActivities 6051811.00
changeToOperatingActivities -473.00
netIncome -2108030.00
changeInCash 4506446.00
beginPeriodCashFlow 18393072.00
endPeriodCashFlow 22899518.00
totalCashFromOperatingActivities -1434808.00
depreciation 176143.00
salePurchaseOfStock 6121481.00
otherCashflowsFromFinancingActivities -110557.00
changeToNetincome 58788.00
capitalExpenditures 110557
cashFlowsOtherOperating 72061.00
cashAndCashEquivalentsChanges 4506446.00
changeInWorkingCapital 366791.00
stockBasedCompensation 128538.00
otherNonCashItems 1750.00
freeCashFlow -1545365.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -8580.00
changeToLiabilities -418972.00
totalCashflowsFromInvestingActivities -8580.00
netBorrowings -1115809.00
totalCashFromFinancingActivities -1074785.00
changeToOperatingActivities 105385.00
netIncome -2330054.00
changeInCash -3398750.00
beginPeriodCashFlow 21791822.00
endPeriodCashFlow 18393072.00
totalCashFromOperatingActivities -2315385.00
depreciation 175002.00
otherCashflowsFromFinancingActivities 41024.00
changeToNetincome 45241.00
capitalExpenditures 8580
cashFlowsOtherOperating 213398.00
cashAndCashEquivalentsChanges -3398750.00
changeInWorkingCapital -276554.00
stockBasedCompensation 92602.00
otherNonCashItems 20378.00
freeCashFlow -2323965.00
2020-09-30
date 2020-09-30
filing_date 2020-10-13
currency_symbol USD
investments -34985.00
changeToLiabilities -253267.00
totalCashflowsFromInvestingActivities -34985.00
netBorrowings -41024.00
totalCashFromFinancingActivities 9160758.00
changeToOperatingActivities 41222.00
netIncome -1874575.00
changeInCash 7603064.00
beginPeriodCashFlow 6105530.00
endPeriodCashFlow 13708594.00
totalCashFromOperatingActivities -1553195.00
depreciation 174984.00
salePurchaseOfStock 10442216.00
otherCashflowsFromFinancingActivities -12190.00
changeToNetincome 40236.00
capitalExpenditures 4499
cashFlowsOtherOperating 111090.00
cashAndCashEquivalentsChanges 8083228.00
changeInWorkingCapital 38194.00
stockBasedCompensation 94889.00
otherNonCashItems 9825.00
freeCashFlow -1557694.00
2020-06-30
date 2020-06-30
filing_date 2020-06-22
currency_symbol USD
investments -4499.00
changeToLiabilities -20340.00
totalCashflowsFromInvestingActivities -4499.00
netBorrowings -12190.00
totalCashFromFinancingActivities 7950045.00
changeToOperatingActivities 84216.00
netIncome -8083304.00
changeInCash 5397882.00
beginPeriodCashFlow 707648.00
endPeriodCashFlow 6105530.00
totalCashFromOperatingActivities -2552163.00
depreciation 174931.00
salePurchaseOfStock 9219400.00
otherCashflowsFromFinancingActivities -4499.00
changeToNetincome 41739.00
capitalExpenditures 4499
cashFlowsOtherOperating 124997.00
cashAndCashEquivalentsChanges 7603064.00
changeInWorkingCapital 6771156.00
otherNonCashItems 9825.00
freeCashFlow -2552163.00
2020-03-31
date 2020-03-31
filing_date 2020-06-22
currency_symbol USD
investments 0.00
changeToLiabilities -378472.00
totalCashflowsFromInvestingActivities -4140.00
netBorrowings 383175.00
totalCashFromFinancingActivities 7950045.00
changeToOperatingActivities -79146.00
netIncome -8083304.00
changeInCash 5397882.00
beginPeriodCashFlow 707648.00
endPeriodCashFlow 6105530.00
totalCashFromOperatingActivities -2552163.00
depreciation 174931.00
salePurchaseOfStock 7457575.00
otherCashflowsFromFinancingActivities 7950045.00
changeToNetincome 216194.00
capitalExpenditures 4140
cashFlowsOtherOperating 5520126.00
cashAndCashEquivalentsChanges 5397882.00
changeInWorkingCapital -448544.00
stockBasedCompensation 287217.00
otherNonCashItems 9825.00
freeCashFlow -2552163.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 0.00
changeToLiabilities 279926.00
totalCashflowsFromInvestingActivities -4140.00
netBorrowings 958930.00
totalCashFromFinancingActivities 958930.00
changeToOperatingActivities -41754.00
netIncome -1927526.00
changeInCash -167305.00
beginPeriodCashFlow 874953.00
endPeriodCashFlow 707648.00
totalCashFromOperatingActivities -1126235.00
depreciation 174930.00
otherCashflowsFromFinancingActivities 958930.00
changeToNetincome 38783.00
capitalExpenditures 4140
cashFlowsOtherOperating 306014.00
cashAndCashEquivalentsChanges -167305.00
changeInWorkingCapital 246799.00
stockBasedCompensation 87644.00
otherNonCashItems 144840.00
freeCashFlow -1126235.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
investments -4139.00
changeToLiabilities 229886.00
totalCashflowsFromInvestingActivities -4139.00
netBorrowings -242105.00
totalCashFromFinancingActivities -242105.00
changeToOperatingActivities 45717.00
netIncome -1561133.00
changeInCash -1680254.00
beginPeriodCashFlow 2555207.00
endPeriodCashFlow 874953.00
totalCashFromOperatingActivities -1434010.00
depreciation 174879.00
otherCashflowsFromFinancingActivities -242105.00
changeToNetincome 39158.00
capitalExpenditures 4139
cashFlowsOtherOperating -316800.00
cashAndCashEquivalentsChanges -1680254.00
changeInWorkingCapital 283215.00
stockBasedCompensation 89648.00
otherNonCashItems 908.00
freeCashFlow -1438149.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
investments -9655.00
changeToLiabilities 118316.00
totalCashflowsFromInvestingActivities -9655.00
netBorrowings 1100000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 61259.00
netIncome -2212155.00
changeInCash -1681638.00
beginPeriodCashFlow 4236845.00
endPeriodCashFlow 2555207.00
totalCashFromOperatingActivities -1671983.00
depreciation 174421.00
salePurchaseOfStock 2350000.00
otherCashflowsFromFinancingActivities -9655.00
changeToNetincome 42960.00
capitalExpenditures 9655
cashFlowsOtherOperating 204475.00
cashAndCashEquivalentsChanges -1681638.00
changeInWorkingCapital 218170.00
stockBasedCompensation 94132.00
otherNonCashItems 960.00
freeCashFlow -1681638.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -6603.00
changeToLiabilities -79429.00
totalCashflowsFromInvestingActivities -6603.00
netBorrowings 1100000.00
totalCashFromFinancingActivities 2350000.00
changeToOperatingActivities -256578.00
netIncome -2139830.00
changeInCash 333173.00
beginPeriodCashFlow 3903672.00
endPeriodCashFlow 4236845.00
totalCashFromOperatingActivities -2010224.00
depreciation 174219.00
salePurchaseOfStock 2350000.00
otherCashflowsFromFinancingActivities -6603.00
changeToNetincome 116865.00
capitalExpenditures 6603
cashFlowsOtherOperating -82049.00
cashAndCashEquivalentsChanges 333173.00
changeInWorkingCapital -304424.00
stockBasedCompensation 192410.00
otherNonCashItems 13463.00
freeCashFlow -2016827.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
changeToLiabilities -106069.00
totalCashflowsFromInvestingActivities -20282.00
totalCashFromFinancingActivities 2350000.00
changeToOperatingActivities -58117.00
netIncome -2230992.00
changeInCash -2178693.00
beginPeriodCashFlow 6082365.00
endPeriodCashFlow 3903672.00
totalCashFromOperatingActivities -2158411.00
depreciation 173882.00
otherCashflowsFromFinancingActivities -20282.00
changeToNetincome 39679.00
capitalExpenditures 20282
cashFlowsOtherOperating -34911.00
cashAndCashEquivalentsChanges -2178693.00
changeInWorkingCapital -72060.00
stockBasedCompensation 91871.00
otherNonCashItems 1429.00
freeCashFlow -2178693.00
2018-09-30
date 2018-09-30
filing_date 2018-10-12
currency_symbol USD
changeToLiabilities 685873.00
totalCashflowsFromInvestingActivities -37254.00
totalCashFromFinancingActivities 2350000.00
changeToOperatingActivities 18276.00
netIncome -1651044.00
changeInCash -3536066.00
beginPeriodCashFlow 10617837.00
endPeriodCashFlow 7081771.00
totalCashFromOperatingActivities -3519449.00
depreciation 172478.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16617.00
changeToNetincome 100423.00
capitalExpenditures 16617
cashFlowsOtherOperating -80374.00
cashAndCashEquivalentsChanges -999406.00
changeInWorkingCapital -1605715.00
stockBasedCompensation 166778.00
otherNonCashItems -67882.00
freeCashFlow -3536066.00
2018-06-30
date 2018-06-30