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Intec Pharma Ltd. - биофармацевтическая компания клинического уровня, занимающаяся разработкой лекарственных препаратов на основе запатентованной технологии на основе таблеток Accordion Pill. Его технология Accordion Pill - это система пероральной доставки лекарств, предназначенная для повышения эффективности и безопасности существующих и разрабатываемых лекарств за счет эффективного удержания в желудке и специального механизма высвобождения. Компания была основана Цви Иосифом в 2000 году и имеет штаб-квартиру в Иерусалиме, Израиль.

General
Code NTEC
Type Common Stock
Name Intec Pharma Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US45828B1008
CUSIP M53644106
CIK 1638381
EmployerIdNumber
FiscalYearEnd December
IPODate 2015-08-04
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-08-03
Address RMPE building, Jerusalem, Israel, 9777512
Phone 972 2 586 4657
WebURL http://www.intecpharma.com
FullTimeEmployees 36
UpdatedAt 2021-09-26
Highlights
MarketCapitalization 17745394
MarketCapitalizationMln 17.7454
EBITDA -41806000
PEGRatio 0
WallStreetTargetPrice 13
BookValue 10.078
DividendYield 0
EarningsShare -14.563
EPSEstimateCurrentYear 2.99
EPSEstimateNextYear -2.45
EPSEstimateNextQuarter -0.83
EPSEstimateCurrentQuarter -0.87
MostRecentQuarter 2021-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.457
ReturnOnEquityTTM -1.1334
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -14.563
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-10.01M
2019-06-30
-20.38M
2019-09-30
-6.56M
2019-12-31
-3.87M
2020-03-31
-2.95M
2020-06-30
-3.74M
2020-09-30
-3.57M
2020-12-31
-4.23M
2021-03-31

Financials / Income Statement / quarterly / ebitda

-9.79M
2019-06-30
-10.39M
2019-09-30
-1.89M
2019-12-31
-3.43M
2020-03-31
-2.6M
2020-06-30
-3.34M
2020-09-30
-3.25M
2020-12-31
-3.65M
2021-03-31

Earnings / History / epsActual

-6
2019-06-30
-6.336
2019-09-30
-1.358
2019-12-31
-1.6
2020-03-31
-1
2020-06-30
-0.95
2020-09-30
-0.73
2020-12-31
-0.96
2021-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 1.5643
EnterpriseValue 2232897
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.0283
SharesStats
SharesOutstanding 1842720
SharesFloat 1183915
PercentInsiders 1.793
PercentInstitutions 14.654
Technicals
Beta 1.1398
52WeekHigh 0
52WeekLow 0
50DayMA 12.8477
200DayMA 16.4961
SharesShort 755321
SharesShortPriorMonth 528997
ShortRatio 0.43
ShortPercent 0.1595
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 17430000.00
otherCurrentAssets 2024000.00
totalLiab 6086000.00
totalStockholderEquity 11344000.00
otherCurrentLiab 5020000.00
commonStock 727000.00
retainedEarnings -207780000.00
otherLiab 705000.00
otherAssets 3717000.00
cash 10135000.00
totalCurrentLiabilities 5203000.00
netDebt -9376000.00
shortLongTermDebtTotal 759000.00
propertyPlantEquipment 869000.00
totalCurrentAssets 12159000.00
netTangibleAssets 11344000.00
netReceivables 85000.00
accountsPayable 5203000.00
commonStockTotalEquity 727000.00
retainedEarningsTotalEquity -207780000.00
nonCurrrentAssetsOther 3717000.00
nonCurrentAssetsTotal 5271000.00
capitalLeaseObligations 759000.00
nonCurrentLiabilitiesOther 883000.00
nonCurrentLiabilitiesTotal 883000.00
capitalSurpluse 218397000.00
liabilitiesAndStockholdersEquity 17430000.00
cashAndShortTermInvestments 10135000.00
propertyPlantAndEquipmentGross 1554000.00
netWorkingCapital 6956000.00
netInvestedCapital 11344000.00
commonStockSharesOutstanding 1104750.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 20896000.00
totalLiab 6363000.00
totalStockholderEquity 14533000.00
otherCurrentLiab 274000.00
commonStock 727000.00
retainedEarnings -203551000.00
otherLiab 691000.00
otherAssets 3717000.00
cash 14671000.00
totalCurrentLiabilities 5334000.00
netDebt -13737000.00
shortLongTermDebtTotal 934000.00
propertyPlantEquipment 2211000.00
totalCurrentAssets 14968000.00
netTangibleAssets 14533000.00
shortTermInvestments 0.00
netReceivables 85000.00
accountsPayable 368000.00
commonStockTotalEquity 727000.00
nonCurrrentAssetsOther 3717000.00
nonCurrentAssetsTotal 5928000.00
capitalLeaseObligations 934000.00
nonCurrentLiabilitiesOther 691000.00
nonCurrentLiabilitiesTotal 1029000.00
liabilitiesAndStockholdersEquity 20896000.00
propertyPlantAndEquipmentGross 2211000.00
netWorkingCapital 9634000.00
netInvestedCapital 14533000.00
commonStockSharesOutstanding 988000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 24036000.00
otherCurrentAssets 609000.00
totalLiab 5959000.00
totalStockholderEquity 18077000.00
otherCurrentLiab 22000.00
commonStock 727000.00
retainedEarnings -199980000.00
otherLiab 951000.00
otherAssets 3717000.00
cash 17076000.00
totalCurrentLiabilities 4550000.00
netDebt -16160000.00
shortTermDebt 458000.00
shortLongTermDebtTotal 916000.00
propertyPlantEquipment 1680000.00
totalCurrentAssets 17685000.00
netTangibleAssets 18077000.00
shortTermInvestments 0.00
accountsPayable 4550000.00
commonStockTotalEquity 727000.00
retainedEarningsTotalEquity -199980000.00
nonCurrrentAssetsOther 4671000.00
nonCurrentAssetsTotal 6351000.00
capitalLeaseObligations 1016000.00
nonCurrentLiabilitiesOther 1409000.00
nonCurrentLiabilitiesTotal 1409000.00
capitalSurpluse 217330000.00
liabilitiesAndStockholdersEquity 24036000.00
cashAndShortTermInvestments 17076000.00
propertyPlantAndEquipmentGross 1680000.00
netWorkingCapital 13135000.00
netInvestedCapital 18077000.00
commonStockSharesOutstanding 988000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 21783000.00
otherCurrentAssets 1307000.00
totalLiab 5605000.00
totalStockholderEquity 16178000.00
otherCurrentLiab 22000.00
commonStock 727000.00
retainedEarnings -196240000.00
otherLiab 690000.00
otherAssets 3717000.00
cash 13799000.00
totalCurrentLiabilities 4379000.00
netDebt -12731000.00
shortLongTermDebtTotal 1068000.00
propertyPlantEquipment 2960000.00
totalCurrentAssets 15106000.00
netTangibleAssets 16178000.00
shortTermInvestments 0.00
accountsPayable 382000.00
commonStockTotalEquity 727000.00
retainedEarningsTotalEquity -196240000.00
nonCurrrentAssetsOther 6677000.00
nonCurrentAssetsTotal 6677000.00
capitalLeaseObligations 1068000.00
nonCurrentLiabilitiesOther 690000.00
nonCurrentLiabilitiesTotal 1226000.00
capitalSurpluse 211691000.00
liabilitiesAndStockholdersEquity 21783000.00
cashAndShortTermInvestments 13799000.00
netWorkingCapital 10727000.00
netInvestedCapital 16178000.00
commonStockSharesOutstanding 785250.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 20636000.00
otherCurrentAssets 2638000.00
totalLiab 6416000.00
totalStockholderEquity 14220000.00
otherCurrentLiab 22000.00
commonStock 727000.00
retainedEarnings -193293000.00
otherLiab 652000.00
otherAssets 3717000.00
cash 10892000.00
totalCurrentLiabilities 5117000.00
netDebt -9721000.00
shortLongTermDebtTotal 1171000.00
propertyPlantEquipment 3389000.00
totalCurrentAssets 13530000.00
netTangibleAssets 14220000.00
shortTermInvestments 770000.00
netReceivables 1986000.00
accountsPayable 930000.00
accumulatedOtherComprehensiveIncome -7196000.00
commonStockTotalEquity 727000.00
retainedEarningsTotalEquity -193293000.00
nonCurrrentAssetsOther 7106000.00
nonCurrentAssetsTotal 7106000.00
capitalLeaseObligations 1171000.00
nonCurrentLiabilitiesOther 652000.00
nonCurrentLiabilitiesTotal 1299000.00
capitalSurpluse 206786000.00
liabilitiesAndStockholdersEquity 20636000.00
cashAndShortTermInvestments 10892000.00
netWorkingCapital 8413000.00
netInvestedCapital 14220000.00
commonStockSharesOutstanding 586475.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 21280000.00
otherCurrentAssets 3000.00
totalLiab 9745000.00
totalStockholderEquity 11535000.00
otherCurrentLiab 22000.00
commonStock 727000.00
retainedEarnings -189423000.00
otherLiab 604000.00
otherAssets 3717000.00
cash 9292000.00
totalCurrentLiabilities 8342000.00
netDebt -7949000.00
shortLongTermDebtTotal 1343000.00
propertyPlantEquipment 3818000.00
totalCurrentAssets 13745000.00
netTangibleAssets 11535000.00
shortTermInvestments 770000.00
netReceivables 1986000.00
accountsPayable 3507000.00
accumulatedOtherComprehensiveIncome -7196000.00
commonStockTotalEquity 727000.00
retainedEarningsTotalEquity -189423000.00
nonCurrrentAssetsOther 7535000.00
nonCurrentAssetsTotal 7535000.00
capitalLeaseObligations 1343000.00
nonCurrentLiabilitiesOther 604000.00
nonCurrentLiabilitiesTotal 1403000.00
capitalSurpluse 200231000.00
liabilitiesAndStockholdersEquity 21280000.00
cashAndShortTermInvestments 10062000.00
commonStockSharesOutstanding 586475.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 30781000.00
otherCurrentAssets 2453000.00
totalLiab 13294000.00
totalStockholderEquity 17487000.00
otherCurrentLiab 22000.00
commonStock 727000.00
retainedEarnings -182867000.00
otherLiab 554000.00
otherAssets 4708000.00
cash 14966000.00
totalCurrentLiabilities 11608000.00
netDebt -13172000.00
shortLongTermDebtTotal 1794000.00
propertyPlantEquipment 7887000.00
totalCurrentAssets 18186000.00
netTangibleAssets 17487000.00
shortTermInvestments 767000.00
accountsPayable 4834000.00
commonStockTotalEquity 727000.00
retainedEarningsTotalEquity -182867000.00
nonCurrrentAssetsOther 12091000.00
nonCurrentAssetsTotal 12595000.00
capitalLeaseObligations 1794000.00
nonCurrentLiabilitiesOther 554000.00
nonCurrentLiabilitiesTotal 1686000.00
capitalSurpluse 199627000.00
liabilitiesAndStockholdersEquity 30781000.00
cashAndShortTermInvestments 15733000.00
commonStockSharesOutstanding 418950.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 46860000.00
otherCurrentAssets 3072000.00
totalLiab 11751000.00
totalStockholderEquity 35109000.00
otherCurrentLiab 22000.00
commonStock 727000.00
retainedEarnings -162489000.00
otherLiab 472000.00
otherAssets 7916000.00
cash 20796000.00
totalCurrentLiabilities 10010000.00
netDebt -19527000.00
shortLongTermDebtTotal 1269000.00
propertyPlantEquipment 14314000.00
totalCurrentAssets 24630000.00
netTangibleAssets 35109000.00
shortTermInvestments 762000.00
accountsPayable 2331000.00
commonStockTotalEquity 727000.00
retainedEarningsTotalEquity -162489000.00
nonCurrrentAssetsOther 21801000.00
nonCurrentAssetsTotal 22230000.00
capitalLeaseObligations 1269000.00
nonCurrentLiabilitiesOther 472000.00
nonCurrentLiabilitiesTotal 1741000.00
capitalSurpluse 196871000.00
liabilitiesAndStockholdersEquity 46860000.00
cashAndShortTermInvestments 21558000.00
commonStockSharesOutstanding 416250.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 56615000.00
otherCurrentAssets 2685000.00
totalLiab 12526000.00
totalStockholderEquity 44089000.00
otherCurrentLiab 102000.00
commonStock 727000.00
retainedEarnings -152480000.00
otherLiab 385000.00
otherAssets 7142000.00
cash 31497000.00
totalCurrentLiabilities 10732000.00
netDebt -30088000.00
shortTermDebt 653000.00
shortLongTermDebt 653000.00
shortLongTermDebtTotal 1409000.00
propertyPlantEquipment 12487000.00
totalCurrentAssets 34939000.00
netTangibleAssets 44089000.00
shortTermInvestments 757000.00
netReceivables 2685000.00
longTermDebt 1409000.00
accountsPayable 10732000.00
commonStockTotalEquity 727000.00
retainedEarningsTotalEquity -152480000.00
nonCurrrentAssetsOther 21326000.00
nonCurrentAssetsTotal 21676000.00
capitalLeaseObligations 1409000.00
nonCurrentLiabilitiesOther 1794000.00
nonCurrentLiabilitiesTotal 1794000.00
capitalSurpluse 195842000.00
liabilitiesAndStockholdersEquity 56615000.00
cashAndShortTermInvestments 32254000.00
commonStockSharesOutstanding 415587.50
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 61510000.00
otherCurrentAssets 2986000.00
totalLiab 7965000.00
totalStockholderEquity 53545000.00
otherCurrentLiab 20000.00
commonStock 727000.00
retainedEarnings -141824000.00
otherLiab 309000.00
otherAssets 14538000.00
cash 39246000.00
totalCurrentLiabilities 7656000.00
netDebt -39246000.00
propertyPlantEquipment 12233000.00
totalCurrentAssets 43565000.00
netTangibleAssets 53545000.00
shortTermInvestments 1333000.00
netReceivables 2031000.00
accountsPayable 7656000.00
accumulatedOtherComprehensiveIncome -6342000.00
commonStockTotalEquity 727000.00
retainedEarningsTotalEquity -141824000.00
nonCurrrentAssetsOther 5431000.00
nonCurrentAssetsTotal 17945000.00
nonCurrentLiabilitiesOther 309000.00
nonCurrentLiabilitiesTotal 309000.00
capitalSurpluse 194642000.00
liabilitiesAndStockholdersEquity 61510000.00
cashAndShortTermInvestments 40579000.00
propertyPlantAndEquipmentGross 12233000.00
commonStockSharesOutstanding 409732.25
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 71499000.00
otherCurrentAssets 149000.00
totalLiab 6155000.00
totalStockholderEquity 65344000.00
otherCurrentLiab 4413000.00
commonStock 727000.00
retainedEarnings -119003000.00
otherAssets 2694000.00
cash 52733000.00
totalCurrentLiabilities 6155000.00
netDebt -52733000.00
otherStockholderEquity -378000.00
propertyPlantEquipment 12097000.00
totalCurrentAssets 56708000.00
netTangibleAssets 65344000.00
shortTermInvestments 1722000.00
netReceivables 2104000.00
accountsPayable 1742000.00
commonStockTotalEquity 727000.00
nonCurrrentAssetsOther 2694000.00
nonCurrentAssetsTotal 14791000.00
liabilitiesAndStockholdersEquity 71499000.00
propertyPlantAndEquipmentGross 12097000.00
commonStockSharesOutstanding 409732.25
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 83006000.00
otherCurrentAssets 147000.00
totalLiab 9335000.00
totalStockholderEquity 73671000.00
otherCurrentLiab 4079000.00
commonStock 727000.00
retainedEarnings -110676000.00
otherAssets 1696000.00
cash 64481000.00
totalCurrentLiabilities 9335000.00
netDebt -64481000.00
otherStockholderEquity -378000.00
propertyPlantEquipment 12143000.00
totalCurrentAssets 69167000.00
netTangibleAssets 73671000.00
shortTermInvestments 1670000.00
netReceivables 2869000.00
accountsPayable 5256000.00
commonStockTotalEquity 727000.00
nonCurrrentAssetsOther 1696000.00
nonCurrentAssetsTotal 13839000.00
liabilitiesAndStockholdersEquity 83006000.00
propertyPlantAndEquipmentGross 12143000.00
commonStockSharesOutstanding 405625.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 54153000.00
otherCurrentAssets 68000.00
totalLiab 5357000.00
totalStockholderEquity 48796000.00
otherCurrentLiab 1782000.00
commonStock 727000.00
retainedEarnings -100521000.00
cash 41134000.00
totalCurrentLiabilities 5357000.00
netDebt -41134000.00
otherStockholderEquity -378000.00
propertyPlantEquipment 10022000.00
totalCurrentAssets 44131000.00
netTangibleAssets 48796000.00
shortTermInvestments 1706000.00
netReceivables 1223000.00
accountsPayable 3575000.00
commonStockTotalEquity 727000.00
nonCurrentAssetsTotal 10022000.00
liabilitiesAndStockholdersEquity 54153000.00
propertyPlantAndEquipmentGross 10022000.00
commonStockSharesOutstanding 327103.75
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 64549000.00
otherCurrentAssets 647000.00
totalLiab 5747000.00
totalStockholderEquity 58802000.00
otherCurrentLiab 3893000.00
commonStock 727000.00
retainedEarnings -90515000.00
otherAssets 4381000.00
cash 53324000.00
totalCurrentLiabilities 5747000.00
netDebt -53324000.00
otherStockholderEquity -378000.00
propertyPlantEquipment 8206000.00
totalCurrentAssets 56343000.00
netTangibleAssets 58802000.00
shortTermInvestments 1825000.00
netReceivables 478000.00
accountsPayable 1854000.00
accumulatedOtherComprehensiveIncome -5483000.00
commonStockTotalEquity 727000.00
nonCurrentAssetsTotal 8206000.00
liabilitiesAndStockholdersEquity 64549000.00
propertyPlantAndEquipmentGross 8206000.00
commonStockSharesOutstanding 239125.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 72046000.00
otherCurrentAssets 1333000.00
totalLiab 3323000.00
totalStockholderEquity 68723000.00
otherCurrentLiab 2490000.00
commonStock 727000.00
retainedEarnings -80568000.00
cash 62977000.00
totalCurrentLiabilities 3323000.00
netDebt -62977000.00
otherStockholderEquity -378000.00
propertyPlantEquipment 5902000.00
totalCurrentAssets 66144000.00
netTangibleAssets 68723000.00
shortTermInvestments 1766000.00
netReceivables 1333000.00
accountsPayable 833000.00
commonStockTotalEquity 727000.00
nonCurrentAssetsTotal 5902000.00
liabilitiesAndStockholdersEquity 72046000.00
propertyPlantAndEquipmentGross 5902000.00
commonStockSharesOutstanding 239125.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 24617000.00
otherCurrentAssets 1326000.00
totalLiab 3033000.00
totalStockholderEquity 21584000.00
otherCurrentLiab 2128000.00
commonStock 727000.00
retainedEarnings -73270000.00
otherLiab 17000.00
cash 16062000.00
totalCurrentLiabilities 3016000.00
netDebt -16062000.00
otherStockholderEquity -378000.00
propertyPlantEquipment 5354000.00
totalCurrentAssets 19263000.00
netTangibleAssets 21584000.00
shortTermInvestments 1806000.00
netReceivables 1326000.00
accountsPayable 888000.00
commonStockTotalEquity 727000.00
nonCurrentAssetsTotal 5354000.00
nonCurrentLiabilitiesTotal 17000.00
liabilitiesAndStockholdersEquity 24617000.00
propertyPlantAndEquipmentGross 5354000.00
commonStockSharesOutstanding 173430.75
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity 22704000.00
netTangibleAssets 22704000.00
commonStockSharesOutstanding 146375.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 24721000.00
otherCurrentAssets 1663000.00
totalLiab 2017000.00
totalStockholderEquity 22704000.00
otherCurrentLiab 768000.00
commonStock 727000.00
retainedEarnings -62625000.00
otherLiab 97000.00
cash 16376000.00
totalCurrentLiabilities 1920000.00
netDebt -16376000.00
otherStockholderEquity -378000.00
propertyPlantEquipment 4047000.00
totalCurrentAssets 20674000.00
netTangibleAssets 22704000.00
shortTermInvestments 1852000.00
netReceivables 721000.00
longTermDebt 97000.00
accountsPayable 1152000.00
accumulatedOtherComprehensiveIncome -4825000.00
commonStockTotalEquity 727000.00
nonCurrentAssetsTotal 4047000.00
nonCurrentLiabilitiesTotal 97000.00
liabilitiesAndStockholdersEquity 24721000.00
propertyPlantAndEquipmentGross 4047000.00
commonStockSharesOutstanding 141120.75
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 141120.75
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 30695000.00
otherCurrentAssets 5479000.00
totalLiab 1459000.00
totalStockholderEquity 29236000.00
otherCurrentLiab 1044000.00
commonStock 727000.00
retainedEarnings -56093000.00
otherLiab 110000.00
cash 14454000.00
totalCurrentLiabilities 1349000.00
netDebt -14454000.00
propertyPlantEquipment 3775000.00
totalCurrentAssets 26920000.00
shortTermInvestments 6925000.00
accountsPayable 305000.00
commonStockTotalEquity 727000.00
nonCurrentAssetsTotal 3775000.00
nonCurrentLiabilitiesTotal 110000.00
liabilitiesAndStockholdersEquity 30695000.00
propertyPlantAndEquipmentGross 3775000.00
commonStockSharesOutstanding 139652.75
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 37155131.34
otherCurrentAssets 1582000.00
totalLiab 1639999.39
totalStockholderEquity 35571000.00
otherCurrentLiab 701000.00
commonStock 693000.00
retainedEarnings -49452821.20
otherLiab 327000.00
cash 23638585.33
totalCurrentLiabilities 1312870.49
netDebt -23638585.33
otherStockholderEquity -378000.00
propertyPlantEquipment 4081000.00
totalCurrentAssets 33080493.69
netTangibleAssets 35530000.00
shortTermInvestments 7020847.10
netReceivables 779781.03
longTermDebt 327000.00
accountsPayable 614000.00
accumulatedOtherComprehensiveIncome -4121772.90
commonStockTotalEquity 691914.77
nonCurrentAssetsTotal 4074637.65
nonCurrentLiabilitiesTotal 327128.90
liabilitiesAndStockholdersEquity 37155131.34
propertyPlantAndEquipmentGross 4074637.65
commonStockSharesOutstanding 108467.75
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 40704788.86
totalLiab 2512521.89
totalStockholderEquity 38173000.00
otherCurrentLiab 1781000.00
commonStock 687000.00
retainedEarnings -46225108.93
otherLiab 464000.00
cash 33695585.78
totalCurrentLiabilities 2047786.78
netDebt -33695585.78
propertyPlantEquipment 4357000.00
totalCurrentAssets 36345543.02
shortTermInvestments 2104797.00
netReceivables 483568.84
accountsPayable 266000.00
commonStockTotalEquity 687431.28
nonCurrentAssetsTotal 4359245.84
nonCurrentLiabilitiesTotal 464735.11
liabilitiesAndStockholdersEquity 40704788.86
propertyPlantAndEquipmentGross 4359245.84
commonStockSharesOutstanding 108467.75
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 12212280.27
totalLiab 3223254.63
totalStockholderEquity 8946000.00
otherCurrentLiab 1790000.00
commonStock 711000.00
retainedEarnings -46789180.15
otherLiab 945000.00
otherAssets 663000.00
cash 3031441.48
totalCurrentLiabilities 2273977.97
netDebt -3031441.48
propertyPlantEquipment 4655000.00
totalCurrentAssets 6868762.77
shortTermInvestments 2112325.78
netReceivables 1661234.17
accountsPayable 473000.00
commonStockTotalEquity 714603.20
nonCurrrentAssetsOther 665922.34
nonCurrentAssetsTotal 5343517.51
nonCurrentLiabilitiesTotal 949276.67
liabilitiesAndStockholdersEquity 12212280.27
propertyPlantAndEquipmentGross 4677595.17
commonStockSharesOutstanding 68891.25
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 9982000.00
otherCurrentAssets 2021000.00
totalLiab 2482000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 1165000.00
commonStock 682000.00
retainedEarnings -43704000.00
otherLiab 1067000.00
cash 3199000.00
totalCurrentLiabilities 1415000.00
otherStockholderEquity 229000.00
propertyPlantEquipment 4291000.00
totalCurrentAssets 5670000.00
netTangibleAssets 7473000.00
shortTermInvestments 2101000.00
netReceivables 390000.00
longTermDebt 1063000.00
accountsPayable 250000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 12502000.00
otherCurrentAssets 75000.00
totalLiab 3021000.00
totalStockholderEquity 9481000.00
otherCurrentLiab 1673000.00
commonStock 727000.00
retainedEarnings -43000000.00
otherLiab 1164000.00
cash 5731000.00
totalCurrentLiabilities 1857000.00
netDebt -5731000.00
otherStockholderEquity 891000.00
propertyPlantEquipment 4397000.00
totalCurrentAssets 8105000.00
netTangibleAssets 9481000.00
shortTermInvestments 2011000.00
netReceivables 288000.00
longTermDebt 1164000.00
accountsPayable 184000.00
accumulatedOtherComprehensiveIncome -3392000.00
commonStockTotalEquity 727000.00
nonCurrentAssetsTotal 4397000.00
nonCurrentLiabilitiesTotal 1164000.00
liabilitiesAndStockholdersEquity 12502000.00
propertyPlantAndEquipmentGross 4397000.00
commonStockSharesOutstanding 57603.25
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 57603.25
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 11817278.76
totalLiab 3941132.09
retainedEarnings -44653734.45
cash 2334557.81
totalCurrentLiabilities 1818065.29
netDebt -2334557.81
totalCurrentAssets 6749359.85
shortTermInvestments 4237102.98
netReceivables 163133.56
nonCurrrentAssetsOther 70497.00
nonCurrentAssetsTotal 5067918.91
nonCurrentLiabilitiesTotal 2123066.79
liabilitiesAndStockholdersEquity 11817278.76
propertyPlantAndEquipmentGross 4997421.91
commonStockSharesOutstanding 58235.25
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 13647000.00
otherCurrentAssets 207000.00
totalLiab 4375000.00
totalStockholderEquity 9272000.00
otherCurrentLiab 1035000.00
commonStock 655000.00
retainedEarnings -147227000.00
otherLiab 2960000.00
otherAssets 60000.00
cash 3381000.00
totalCurrentLiabilities 1415000.00
otherStockholderEquity 8753000.00
propertyPlantEquipment 4309000.00
totalCurrentAssets 32283000.00
netTangibleAssets 32263000.00
shortTermInvestments 5155000.00
netReceivables 1862000.00
accountsPayable 380000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 20896000.00
totalLiab 6363000.00
totalStockholderEquity 14533000.00
otherCurrentLiab 274000.00
commonStock 727000.00
retainedEarnings -203551000.00
otherLiab 691000.00
otherAssets 3717000.00
cash 14671000.00
totalCurrentLiabilities 5334000.00
netDebt -13737000.00
shortLongTermDebtTotal 934000.00
propertyPlantEquipment 2211000.00
totalCurrentAssets 14968000.00
netTangibleAssets 14533000.00
shortTermInvestments 0.00
netReceivables 85000.00
accountsPayable 368000.00
commonStockTotalEquity 727000.00
nonCurrrentAssetsOther 3717000.00
nonCurrentAssetsTotal 5928000.00
capitalLeaseObligations 934000.00
nonCurrentLiabilitiesOther 691000.00
nonCurrentLiabilitiesTotal 1029000.00
liabilitiesAndStockholdersEquity 20896000.00
propertyPlantAndEquipmentGross 2211000.00
netWorkingCapital 9634000.00
netInvestedCapital 14533000.00
commonStockSharesOutstanding 988000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 21280000.00
otherCurrentAssets 3000.00
totalLiab 9745000.00
totalStockholderEquity 11535000.00
otherCurrentLiab 22000.00
commonStock 727000.00
retainedEarnings -189423000.00
otherLiab 604000.00
otherAssets 3717000.00
cash 9292000.00
totalCurrentLiabilities 8342000.00
netDebt -7949000.00
shortLongTermDebtTotal 1343000.00
propertyPlantEquipment 3818000.00
totalCurrentAssets 13745000.00
netTangibleAssets 11535000.00
shortTermInvestments 770000.00
netReceivables 1986000.00
accountsPayable 3507000.00
accumulatedOtherComprehensiveIncome -7196000.00
commonStockTotalEquity 727000.00
retainedEarningsTotalEquity -189423000.00
nonCurrrentAssetsOther 7535000.00
nonCurrentAssetsTotal 7535000.00
capitalLeaseObligations 1343000.00
nonCurrentLiabilitiesOther 604000.00
nonCurrentLiabilitiesTotal 1403000.00
capitalSurpluse 200231000.00
liabilitiesAndStockholdersEquity 21280000.00
cashAndShortTermInvestments 10062000.00
netWorkingCapital 5403000.00
netInvestedCapital 11535000.00
commonStockSharesOutstanding 422200.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 61510000.00
otherCurrentAssets 728000.00
totalLiab 7965000.00
totalStockholderEquity 53545000.00
otherCurrentLiab 20000.00
commonStock 727000.00
retainedEarnings -141824000.00
otherLiab 309000.00
otherAssets 5712000.00
cash 39246000.00
totalCurrentLiabilities 7656000.00
netDebt -39246000.00
propertyPlantEquipment 12233000.00
totalCurrentAssets 43565000.00
netTangibleAssets 53545000.00
shortTermInvestments 1333000.00
netReceivables 2031000.00
accountsPayable 2849000.00
accumulatedOtherComprehensiveIncome -6342000.00
commonStockTotalEquity 727000.00
retainedEarningsTotalEquity -141824000.00
nonCurrrentAssetsOther 5431000.00
nonCurrentAssetsTotal 17945000.00
nonCurrentLiabilitiesOther 309000.00
nonCurrentLiabilitiesTotal 309000.00
capitalSurpluse 194642000.00
liabilitiesAndStockholdersEquity 61510000.00
cashAndShortTermInvestments 40579000.00
propertyPlantAndEquipmentGross 12233000.00
netWorkingCapital 35909000.00
netInvestedCapital 53545000.00
commonStockSharesOutstanding 389912.50
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 64549000.00
otherCurrentAssets 439000.00
totalLiab 5747000.00
totalStockholderEquity 58802000.00
otherCurrentLiab 2333000.00
commonStock 727000.00
retainedEarnings -90515000.00
otherAssets 4381000.00
cash 53324000.00
totalCurrentLiabilities 5747000.00
netDebt -53324000.00
otherStockholderEquity -378000.00
propertyPlantEquipment 3825000.00
totalCurrentAssets 56343000.00
netTangibleAssets 58802000.00
shortTermInvestments 1825000.00
netReceivables 478000.00
accountsPayable 1854000.00
accumulatedOtherComprehensiveIncome -5483000.00
commonStockTotalEquity 727000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 8206000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 64549000.00
propertyPlantAndEquipmentGross 8206000.00
netWorkingCapital 50596000.00
netInvestedCapital 58802000.00
commonStockSharesOutstanding 220750.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 24721000.00
otherCurrentAssets 1597000.00
totalLiab 2017000.00
totalStockholderEquity 22704000.00
otherCurrentLiab 23000.00
commonStock 727000.00
retainedEarnings -62625000.00
otherLiab 97000.00
cash 16376000.00
totalCurrentLiabilities 1920000.00
netDebt -16376000.00
otherStockholderEquity -378000.00
propertyPlantEquipment 4047000.00
totalCurrentAssets 20674000.00
netTangibleAssets 22704000.00
shortTermInvestments 1852000.00
netReceivables 721000.00
longTermDebt 97000.00
accountsPayable 1152000.00
accumulatedOtherComprehensiveIncome -4825000.00
commonStockTotalEquity 727000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 4047000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 97000.00
liabilitiesAndStockholdersEquity 24721000.00
propertyPlantAndEquipmentGross 4047000.00
commonStockSharesOutstanding 143100.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 37155131.34
otherCurrentAssets 1411000.00
totalLiab 1639999.39
totalStockholderEquity 35530000.00
otherCurrentLiab 14000.00
commonStock 727000.00
retainedEarnings -49452821.20
otherLiab 327000.00
cash 23638585.33
totalCurrentLiabilities 1312870.49
netDebt -23638585.33
otherStockholderEquity -378000.00
propertyPlantEquipment 4076000.00
totalCurrentAssets 33080493.69
netTangibleAssets 35530000.00
shortTermInvestments 7020847.10
netReceivables 779781.03
longTermDebt 327000.00
accountsPayable 614000.00
accumulatedOtherComprehensiveIncome -4121772.90
commonStockTotalEquity 691914.77
nonCurrentAssetsTotal 4074637.65
nonCurrentLiabilitiesTotal 327128.90
liabilitiesAndStockholdersEquity 37155131.34
propertyPlantAndEquipmentGross 4074637.65
commonStockSharesOutstanding 97387.50
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 12502000.00
otherCurrentAssets 75000.00
totalLiab 3021000.00
totalStockholderEquity 9481000.00
otherCurrentLiab 1673000.00
commonStock 727000.00
retainedEarnings -43000000.00
otherLiab 1164000.00
cash 5731000.00
totalCurrentLiabilities 1857000.00
netDebt -5731000.00
otherStockholderEquity 891000.00
propertyPlantEquipment 4397000.00
totalCurrentAssets 8105000.00
netTangibleAssets 9481000.00
shortTermInvestments 2011000.00
netReceivables 288000.00
longTermDebt 1164000.00
accountsPayable 184000.00
accumulatedOtherComprehensiveIncome -3392000.00
commonStockTotalEquity 727000.00
nonCurrentAssetsTotal 4397000.00
nonCurrentLiabilitiesTotal 1164000.00
liabilitiesAndStockholdersEquity 12502000.00
propertyPlantAndEquipmentGross 4397000.00
commonStockSharesOutstanding 60312.50
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 13647000.00
otherCurrentAssets 207000.00
totalLiab 4375000.00
totalStockholderEquity 9272000.00
otherCurrentLiab 1035000.00
commonStock 655000.00
retainedEarnings -147227000.00
otherLiab 2960000.00
otherAssets 60000.00
cash 3381000.00
totalCurrentLiabilities 1415000.00
otherStockholderEquity 8753000.00
propertyPlantEquipment 4309000.00
totalCurrentAssets 32283000.00
netTangibleAssets 32263000.00
shortTermInvestments 5155000.00
netReceivables 1862000.00
accountsPayable 380000.00
commonStockSharesOutstanding 54025.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -1000.00
changeToLiabilities -102000.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities 956000.00
changeToOperatingActivities -713000.00
netIncome -4229000.00
changeInCash -3536000.00
beginPeriodCashFlow 14671000.00
endPeriodCashFlow 11135000.00
totalCashFromOperatingActivities -4311000.00
depreciation 526000.00
changeToAccountReceivables 312000.00
salePurchaseOfStock 956000.00
otherCashflowsFromFinancingActivities 956000.00
changeToNetincome 84000.00
capitalExpenditures 1000
cashFlowsOtherOperating -590000.00
cashAndCashEquivalentsChanges -3356000.00
changeInWorkingCapital -872000.00
otherNonCashItems 38000.00
freeCashFlow -4312000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -6000.00
changeToLiabilities 746000.00
totalCashflowsFromInvestingActivities -6000.00
totalCashFromFinancingActivities 71000.00
changeToOperatingActivities 52000.00
netIncome -3571000.00
changeInCash -2405000.00
beginPeriodCashFlow 17076000.00
endPeriodCashFlow 14671000.00
totalCashFromOperatingActivities -2650000.00
depreciation 292000.00
changeToAccountReceivables 312000.00
otherCashflowsFromFinancingActivities 15209000.00
changeToNetincome -169000.00
capitalExpenditures 6000
changeInWorkingCapital -3501000.00
otherNonCashItems 38000.00
freeCashFlow -2656000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -13000.00
changeToLiabilities 418000.00
totalCashflowsFromInvestingActivities -13000.00
totalCashFromFinancingActivities 5303000.00
changeToOperatingActivities 959000.00
netIncome -3740000.00
changeInCash 3277000.00
beginPeriodCashFlow 13799000.00
endPeriodCashFlow 17076000.00
totalCashFromOperatingActivities -2044000.00
depreciation 300000.00
changeToAccountReceivables 3074000.00
salePurchaseOfStock 704000.00
otherCashflowsFromFinancingActivities 695000.00
changeToNetincome 336000.00
capitalExpenditures 13000
cashFlowsOtherOperating 642000.00
exchangeRateChanges 31000.00
cashAndCashEquivalentsChanges 3246000.00
changeInWorkingCapital 2408000.00
otherNonCashItems -25000.00
freeCashFlow -2057000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 0.00
changeToLiabilities -700000.00
totalCashflowsFromInvestingActivities -13000.00
totalCashFromFinancingActivities 4491000.00
changeToOperatingActivities 1369000.00
netIncome -2947000.00
changeInCash 2907000.00
beginPeriodCashFlow 10892000.00
endPeriodCashFlow 13799000.00
totalCashFromOperatingActivities -1670000.00
depreciation 305000.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities 65000.00
changeToNetincome 414000.00
capitalExpenditures 13000
cashFlowsOtherOperating 1258000.00
exchangeRateChanges 86000.00
cashAndCashEquivalentsChanges 2821000.00
changeInWorkingCapital 2314000.00
otherNonCashItems 13000.00
freeCashFlow -1670000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 772000.00
changeToLiabilities -3177000.00
totalCashflowsFromInvestingActivities 769000.00
totalCashFromFinancingActivities 6113000.00
changeToOperatingActivities 1093000.00
netIncome -3870000.00
changeInCash 1600000.00
beginPeriodCashFlow 9292000.00
endPeriodCashFlow 10892000.00
totalCashFromOperatingActivities -5147000.00
depreciation 306000.00
salePurchaseOfStock 421000.00
otherCashflowsFromFinancingActivities 769000.00
changeToNetincome 440000.00
capitalExpenditures 3000
cashFlowsOtherOperating 1154000.00
exchangeRateChanges -135000.00
cashAndCashEquivalentsChanges 1735000.00
changeInWorkingCapital 3010000.00
otherNonCashItems -26000.00
freeCashFlow -5150000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -550000.00
changeToLiabilities 729000.00
totalCashflowsFromInvestingActivities -680000.00
totalCashFromFinancingActivities 131000.00
changeToOperatingActivities -1180000.00
netIncome -6556000.00
changeInCash -5674000.00
beginPeriodCashFlow 14966000.00
endPeriodCashFlow 9292000.00
totalCashFromOperatingActivities -5127000.00
depreciation 211000.00
otherCashflowsFromInvestingActivities -550000.00
salePurchaseOfStock 131000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 4878000.00
capitalExpenditures 680000
cashFlowsOtherOperating -4389000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -5743000.00
changeInWorkingCapital -1175000.00
otherNonCashItems 111000.00
freeCashFlow -5807000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -880000.00
changeToLiabilities -501000.00
totalCashflowsFromInvestingActivities -1520000.00
totalCashFromFinancingActivities 1969000.00
changeToOperatingActivities 701000.00
netIncome -20378000.00
changeInCash -5830000.00
beginPeriodCashFlow 20796000.00
endPeriodCashFlow 14966000.00
totalCashFromOperatingActivities -6191000.00
depreciation 212000.00
otherCashflowsFromInvestingActivities -880000.00
salePurchaseOfStock 1969000.00
otherCashflowsFromFinancingActivities -1520000.00
changeToNetincome 10466000.00
capitalExpenditures 1520000
cashFlowsOtherOperating 4010000.00
exchangeRateChanges -88000.00
cashAndCashEquivalentsChanges -5742000.00
changeInWorkingCapital -8042000.00
otherNonCashItems 35000.00
freeCashFlow -7711000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -229000.00
changeToLiabilities -1143000.00
totalCashflowsFromInvestingActivities -370000.00
totalCashFromFinancingActivities 107000.00
changeToOperatingActivities -389000.00
netIncome -10009000.00
changeInCash -10701000.00
beginPeriodCashFlow 31497000.00
endPeriodCashFlow 20796000.00
totalCashFromOperatingActivities -10465000.00
depreciation 213000.00
otherCashflowsFromInvestingActivities -229000.00
salePurchaseOfStock 107000.00
otherCashflowsFromFinancingActivities 107000.00
changeToNetincome 934000.00
capitalExpenditures 370000
cashFlowsOtherOperating -460000.00
exchangeRateChanges 27000.00
cashAndCashEquivalentsChanges -10728000.00
changeInWorkingCapital -9587000.00
otherNonCashItems 43000.00
freeCashFlow -10835000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -630000.00
changeToLiabilities 1889000.00
totalCashflowsFromInvestingActivities -640000.00
totalCashFromFinancingActivities 161000.00
changeToOperatingActivities 416000.00
netIncome -10656000.00
changeInCash -7749000.00
beginPeriodCashFlow 39246000.00
endPeriodCashFlow 31497000.00
totalCashFromOperatingActivities -7262000.00
depreciation 218000.00
otherCashflowsFromInvestingActivities -1206000.00
salePurchaseOfStock 161000.00
otherCashflowsFromFinancingActivities 161000.00
changeToNetincome 874000.00
capitalExpenditures 1216000
cashFlowsOtherOperating 413000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -7741000.00
changeInWorkingCapital 2160000.00
otherNonCashItems 65000.00
freeCashFlow -8478000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 336000.00
changeToLiabilities 2644000.00
totalCashflowsFromInvestingActivities -4096000.00
totalCashFromFinancingActivities 29000.00
changeToOperatingActivities -1552000.00
netIncome -12603000.00
changeInCash -13487000.00
beginPeriodCashFlow 52733000.00
endPeriodCashFlow 39246000.00
totalCashFromOperatingActivities -8127000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities -2397000.00
changeToAccountReceivables 979000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 2185000.00
capitalExpenditures 4517000
changeInWorkingCapital 2071000.00
freeCashFlow -12644000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -39000.00
changeToLiabilities -2340000.00
totalCashflowsFromInvestingActivities -812000.00
totalCashFromFinancingActivities 29000.00
changeToOperatingActivities -1552000.00
netIncome -9178000.00
changeInCash -11748000.00
beginPeriodCashFlow 64481000.00
endPeriodCashFlow 52733000.00
totalCashFromOperatingActivities -11094000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities -754000.00
changeToAccountReceivables -477000.00
otherCashflowsFromFinancingActivities -812000.00
changeToNetincome 678000.00
capitalExpenditures 2469000
changeInWorkingCapital -2817000.00
freeCashFlow -13563000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -45000.00
changeToLiabilities 996000.00
totalCashflowsFromInvestingActivities -2417000.00
totalCashFromFinancingActivities 35030000.00
changeToOperatingActivities -1552000.00
netIncome -11033000.00
changeInCash 23347000.00
beginPeriodCashFlow 41134000.00
endPeriodCashFlow 64481000.00
totalCashFromOperatingActivities -9600000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities -1781000.00
changeToAccountReceivables -404000.00
otherCashflowsFromFinancingActivities 35030000.00
changeToNetincome 631000.00
capitalExpenditures 591000
changeInWorkingCapital 592000.00
freeCashFlow -10191000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 46000.00
changeToLiabilities -390000.00
totalCashflowsFromInvestingActivities -1976000.00
totalCashFromFinancingActivities 35030000.00
changeToOperatingActivities -1552000.00
netIncome -10729000.00
changeInCash -12190000.00
beginPeriodCashFlow 53324000.00
endPeriodCashFlow 41134000.00
totalCashFromOperatingActivities -10255000.00
depreciation 206000.00
otherCashflowsFromInvestingActivities -1781000.00
changeToAccountReceivables -98000.00
otherCashflowsFromFinancingActivities -1976000.00
changeToNetincome 756000.00
capitalExpenditures 2022000
changeInWorkingCapital -488000.00
freeCashFlow -12277000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 247000.00
changeToLiabilities 3831000.00
totalCashflowsFromInvestingActivities -4747000.00
totalCashFromFinancingActivities 26000.00
changeToOperatingActivities -1552000.00
netIncome -10236000.00
changeInCash -9653000.00
beginPeriodCashFlow 62977000.00
endPeriodCashFlow 53324000.00
totalCashFromOperatingActivities -7172000.00
depreciation 216000.00
otherCashflowsFromInvestingActivities 247000.00
changeToAccountReceivables 1259000.00
salePurchaseOfStock 63707000.00
otherCashflowsFromFinancingActivities 557000.00
changeToNetincome 1042000.00
capitalExpenditures 2554000
changeInWorkingCapital 2666000.00
freeCashFlow -9726000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 35000.00
changeToLiabilities 1373000.00
totalCashflowsFromInvestingActivities -776000.00
totalCashFromFinancingActivities 54156000.00
netIncome -7652000.00
changeInCash 46915000.00
beginPeriodCashFlow 16062000.00
endPeriodCashFlow 62977000.00
totalCashFromOperatingActivities -6432000.00
depreciation 213000.00
otherCashflowsFromInvestingActivities -1781000.00
changeToAccountReceivables -7000.00
salePurchaseOfStock 54156000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 657000.00
capitalExpenditures 811000
changeInWorkingCapital 350000.00
freeCashFlow -7243000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 35000.00
changeToLiabilities 1016000.00
totalCashflowsFromInvestingActivities -776000.00
totalCashFromFinancingActivities 9525000.00
netIncome -6521000.00
changeInCash -5525000.00
beginPeriodCashFlow 21587000.00
endPeriodCashFlow 16062000.00
totalCashFromOperatingActivities -4332000.00
depreciation 202000.00
changeToAccountReceivables -7000.00
salePurchaseOfStock 54156000.00
otherCashflowsFromFinancingActivities -1264000.00
changeToNetincome 657000.00
capitalExpenditures 1304000
changeInWorkingCapital 1803000.00
freeCashFlow -5636000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 109500.00
changeToLiabilities 508000.00
totalCashflowsFromInvestingActivities -705000.00
totalCashFromFinancingActivities 9525000.00
netIncome -4684000.00
changeInCash 5211000.00
beginPeriodCashFlow 16376000.00
endPeriodCashFlow 21587000.00
totalCashFromOperatingActivities -4196000.00
depreciation 198000.00
changeToAccountReceivables 529000.00
salePurchaseOfStock 4762500.00
otherCashflowsFromFinancingActivities -146000.00
changeToNetincome 101500.00
capitalExpenditures 332000
changeInWorkingCapital 271000.00
freeCashFlow -4528000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 5206000.00
changeToLiabilities 415000.00
totalCashflowsFromInvestingActivities 4724000.00
totalCashFromFinancingActivities 63707000.00
changeToOperatingActivities -1552000.00
netIncome -3644000.00
changeInCash 2274000.00
beginPeriodCashFlow 14102000.00
endPeriodCashFlow 16376000.00
totalCashFromOperatingActivities -2383000.00
depreciation 172000.00
otherCashflowsFromInvestingActivities 206000.00
changeToAccountReceivables -23000.00
salePurchaseOfStock 63707000.00
otherCashflowsFromFinancingActivities 4782000.00
changeToNetincome 264000.00
capitalExpenditures 235000
changeInWorkingCapital 750000.00
freeCashFlow -2618000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments 60000.00
changeToLiabilities 406000.00
totalCashflowsFromInvestingActivities -132000.00
totalCashFromFinancingActivities 4762500.00
netIncome -3274000.00
changeInCash -352000.00
beginPeriodCashFlow 14454000.00
endPeriodCashFlow 14102000.00
totalCashFromOperatingActivities -260000.00
depreciation 173000.00
changeToAccountReceivables 2320000.00
salePurchaseOfStock 4762500.00
otherCashflowsFromFinancingActivities -132000.00
changeToNetincome 115000.00
capitalExpenditures 192000
changeInWorkingCapital 2726000.00
freeCashFlow -452000.00
2016-06-30
date 2016-06-30
currency_symbol USD
changeToLiabilities 34000.00
totalCashflowsFromInvestingActivities 74000.00
beginPeriodCashFlow 23638585.33
endPeriodCashFlow 14454000.00
capitalExpenditures 55000
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -5000000.00
changeToLiabilities 413000.00
totalCashflowsFromInvestingActivities -6371000.00
totalCashFromFinancingActivities -142951.74
changeToOperatingActivities -1552000.00
netIncome -2990456.34
changeInCash -10057000.45
beginPeriodCashFlow 33695585.78
endPeriodCashFlow 23638585.33
totalCashFromOperatingActivities -4280565.14
depreciation 332873.77
otherCashflowsFromInvestingActivities 13000.00
changeToAccountReceivables -2083000.00
salePurchaseOfStock 32452000.00
otherCashflowsFromFinancingActivities 12134.13
changeToNetincome 172000.00
capitalExpenditures 534789.44
changeInWorkingCapital -1757208.40
freeCashFlow -4815354.58
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 295000.00
totalCashFromFinancingActivities 30264278.40
netIncome -1369263.35
changeInCash 30664144.30
beginPeriodCashFlow 3031441.48
endPeriodCashFlow 33695585.78
totalCashFromOperatingActivities -101832.63
depreciation 148905.14
otherCashflowsFromInvestingActivities 12000.00
otherCashflowsFromFinancingActivities 30264278.40
capitalExpenditures 14541.13
changeInWorkingCapital 1045471.35
freeCashFlow -87291.50
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 414000.00
totalCashFromFinancingActivities 1666790.13
netIncome -904035.22
changeInCash -321716.95
beginPeriodCashFlow 3353158.44
endPeriodCashFlow 3031441.48
totalCashFromOperatingActivities -1696157.39
depreciation 129639.23
otherCashflowsFromInvestingActivities 13000.00
otherCashflowsFromFinancingActivities 1666790.13
capitalExpenditures 240758.57
changeInWorkingCapital -927052.80
otherNonCashItems 50532.84
freeCashFlow -1936915.96
2015-03-31
date 2015-03-31
currency_symbol USD
changeToLiabilities 88000.00
totalCashflowsFromInvestingActivities -625000.00
changeToOperatingActivities -174000.00
netIncome -1891000.00
changeInCash -2345000.00
beginPeriodCashFlow 5731000.00
endPeriodCashFlow 3353158.44
totalCashFromOperatingActivities -1721000.00
depreciation 124000.00
changeToAccountReceivables 108000.00
changeToNetincome 67000.00
capitalExpenditures 595000
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 2865000.00
changeToLiabilities -457000.00
totalCashflowsFromInvestingActivities 2780000.00
totalCashFromFinancingActivities 4524899.97
changeToOperatingActivities 914000.00
netIncome -2587900.35
changeInCash 3009560.87
beginPeriodCashFlow 2721439.13
endPeriodCashFlow 5731000.00
totalCashFromOperatingActivities -1530313.81
depreciation 154399.41
otherCashflowsFromInvestingActivities -9000.00
changeToAccountReceivables 409000.00
salePurchaseOfStock 4436000.00
otherCashflowsFromFinancingActivities 4524899.97
changeToNetincome 405000.00
capitalExpenditures 6539.54
changeInWorkingCapital -98738.70
freeCashFlow -1536853.35
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -11277.12
netIncome -1362890.21
changeInCash 386881.33
beginPeriodCashFlow 2334557.81
endPeriodCashFlow 2721439.13
totalCashFromOperatingActivities -1047805.40
depreciation 117442.41
otherCashflowsFromFinancingActivities -11277.12
capitalExpenditures 0
changeInWorkingCapital -50928.47
freeCashFlow -1045312.31
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
netIncome -461434.93
changeInCash 887912.68
beginPeriodCashFlow 1446645.13
endPeriodCashFlow 2334557.81
totalCashFromOperatingActivities -883251.72
depreciation 156724.74
otherCashflowsFromFinancingActivities 1795634.43
capitalExpenditures 28839.68
changeInWorkingCapital 234213.19
otherNonCashItems 23887.41
freeCashFlow -912091.40
2013-12-31
date 2013-12-31
currency_symbol USD
investments -5955000.00
changeToLiabilities 431000.00
totalCashflowsFromInvestingActivities -11255000.00
totalCashFromFinancingActivities 9629000.00
netIncome -18390000.00
changeInCash 9810000.00
endPeriodCashFlow 1446645.13
totalCashFromOperatingActivities -12218000.00
depreciation 2176000.00
otherCashflowsFromInvestingActivities 22000.00
changeToAccountReceivables 250000.00
salePurchaseOfStock 32168000.00
otherCashflowsFromFinancingActivities 1338000.00
changeToNetincome 1628000.00
capitalExpenditures 1545000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 750000.00
changeToLiabilities -3060000.00
totalCashflowsFromInvestingActivities 750000.00
totalCashFromFinancingActivities 15978000.00
changeToOperatingActivities 3473000.00
netIncome -14128000.00
changeInCash 5379000.00
beginPeriodCashFlow 9292000.00
endPeriodCashFlow 14671000.00
totalCashFromOperatingActivities -11511000.00
depreciation 1203000.00
changeToAccountReceivables 3386000.00
otherCashflowsFromFinancingActivities 831000.00
changeToNetincome 1001000.00
capitalExpenditures 22000
changeInWorkingCapital 4231000.00
freeCashFlow -11533000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -2289000.00
changeToLiabilities 974000.00
totalCashflowsFromInvestingActivities -3210000.00
totalCashFromFinancingActivities 2368000.00
changeToOperatingActivities -452000.00
netIncome -47599000.00
changeInCash -29954000.00
beginPeriodCashFlow 39246000.00
endPeriodCashFlow 9292000.00
totalCashFromOperatingActivities -29045000.00
depreciation 854000.00
otherCashflowsFromInvestingActivities -2865000.00
salePurchaseOfStock 2368000.00
otherCashflowsFromFinancingActivities 282000.00
changeToNetincome 17152000.00
capitalExpenditures 3786000
cashFlowsOtherOperating -426000.00
exchangeRateChanges -67000.00
cashAndCashEquivalentsChanges -29954000.00
changeInWorkingCapital 508000.00
otherNonCashItems 254000.00
freeCashFlow -32831000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -4634000.00
changeToLiabilities 1500000.00
totalCashflowsFromInvestingActivities -9301000.00
totalCashFromFinancingActivities 35059000.00
changeToOperatingActivities -1552000.00
netIncome -43543000.00
changeInCash -14147000.00
beginPeriodCashFlow 53393000.00
endPeriodCashFlow 39246000.00
totalCashFromOperatingActivities -39076000.00
depreciation 859000.00
otherCashflowsFromInvestingActivities -4932000.00
salePurchaseOfStock 35059000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 3140000.00
capitalExpenditures 9599000
cashFlowsOtherOperating -1032000.00
exchangeRateChanges -829000.00
cashAndCashEquivalentsChanges -13318000.00
changeInWorkingCapital -642000.00
freeCashFlow -48675000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 247000.00
changeToLiabilities 3831000.00
totalCashflowsFromInvestingActivities -4747000.00
totalCashFromFinancingActivities 63707000.00
changeToOperatingActivities 1259000.00
netIncome -29093000.00
changeInCash 36948000.00
beginPeriodCashFlow 16376000.00
endPeriodCashFlow 53324000.00
totalCashFromOperatingActivities -22132000.00
depreciation 829000.00
otherCashflowsFromInvestingActivities -4932000.00
changeToAccountReceivables 1259000.00
salePurchaseOfStock 63707000.00
otherCashflowsFromFinancingActivities 576000.00
changeToNetincome 858000.00
capitalExpenditures 5001000
changeInWorkingCapital 5090000.00
freeCashFlow -27133000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 4724000.00
changeToLiabilities 415000.00
totalCashflowsFromInvestingActivities 4724000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 1259000.00
netIncome -13362000.00
changeInCash -7273000.00
beginPeriodCashFlow 23649000.00
endPeriodCashFlow 16376000.00
totalCashFromOperatingActivities -12005000.00
depreciation 701000.00
otherCashflowsFromInvestingActivities -4932000.00
changeToAccountReceivables -23000.00
salePurchaseOfStock 63707000.00
otherCashflowsFromFinancingActivities 4724000.00
changeToNetincome 264000.00
capitalExpenditures 482000
changeInWorkingCapital 392000.00
otherNonCashItems 536000.00
freeCashFlow -12487000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -5000000.00
changeToLiabilities 414000.00
totalCashflowsFromInvestingActivities -6371000.00
totalCashFromFinancingActivities 31788116.79
changeToOperatingActivities 1259000.00
netIncome -7143040.12
changeInCash 17929327.86
beginPeriodCashFlow 5709257.47
endPeriodCashFlow 23638585.33
totalCashFromOperatingActivities -7889006.73
depreciation 742380.23
otherCashflowsFromInvestingActivities 13000.00
changeToAccountReceivables -2083000.00
salePurchaseOfStock 32452000.00
otherCashflowsFromFinancingActivities 1872601.61
changeToNetincome 172000.00
capitalExpenditures 1384598.04
changeInWorkingCapital -1660749.14
otherNonCashItems 379131.38
freeCashFlow -9273604.77
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 2865000.00
changeToLiabilities -457000.00
totalCashflowsFromInvestingActivities 2780000.00
totalCashFromFinancingActivities 4682000.00
changeToOperatingActivities 914000.00
netIncome -5693000.00
changeInCash 2342000.00
beginPeriodCashFlow 3389000.00
endPeriodCashFlow 5731000.00
totalCashFromOperatingActivities -4751000.00
depreciation 585000.00
otherCashflowsFromInvestingActivities -9000.00
changeToAccountReceivables 409000.00
salePurchaseOfStock 4436000.00
otherCashflowsFromFinancingActivities 166000.00
changeToNetincome 405000.00
capitalExpenditures 76000
changeInWorkingCapital -48000.00
otherNonCashItems 337000.00
freeCashFlow -4827000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -5955000.00
changeToLiabilities 431000.00
totalCashflowsFromInvestingActivities -11255000.00
totalCashFromFinancingActivities 9621249.10
netIncome -5280689.16
changeInCash 2816941.85
beginPeriodCashFlow 560804.02
endPeriodCashFlow 3377745.87
totalCashFromOperatingActivities -3508399.14
depreciation 624838.48
otherCashflowsFromInvestingActivities 22000.00
changeToAccountReceivables 250000.00
salePurchaseOfStock 32168000.00
otherCashflowsFromFinancingActivities 229432.88
changeToNetincome 1628000.00
capitalExpenditures 1543718.59
changeInWorkingCapital 679971.28
otherNonCashItems 25269.20
freeCashFlow -5052117.73
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 2157000.00
incomeBeforeTax -4209000.00
netIncome -4229000.00
sellingGeneralAdministrative 2021000.00
reconciledDepreciation 526000.00
ebit -4178000.00
ebitda -3652000.00
depreciationAndAmortization 526000.00
operatingIncome -4178000.00
otherOperatingExpenses 4178000.00
interestExpense 31000.00
taxProvision 20000.00
netInterestIncome -31000.00
incomeTaxExpense 20000.00
totalRevenue 0.00
totalOperatingExpenses 4178000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeFromContinuingOps -4229000.00
netIncomeApplicableToCommonShares -4229000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 1329000.00
incomeBeforeTax -3596000.00
netIncome -3571000.00
sellingGeneralAdministrative 2215000.00
reconciledDepreciation 292000.00
ebit -3544000.00
ebitda -3252000.00
depreciationAndAmortization 292000.00
operatingIncome -3544000.00
otherOperatingExpenses 3544000.00
taxProvision -25000.00
netInterestIncome 152000.00
incomeTaxExpense -25000.00
totalRevenue 0.00
totalOperatingExpenses 3544000.00
totalOtherIncomeExpenseNet 52000.00
netIncomeFromContinuingOps -3571000.00
netIncomeApplicableToCommonShares -3571000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 2112000.00
incomeBeforeTax -3698000.00
netIncome -3740000.00
sellingGeneralAdministrative 1529000.00
reconciledDepreciation 300000.00
ebit -3641000.00
ebitda -3341000.00
depreciationAndAmortization 300000.00
operatingIncome -3641000.00
otherOperatingExpenses 3641000.00
taxProvision 42000.00
netInterestIncome -57000.00
incomeTaxExpense 42000.00
totalRevenue 0.00
totalOperatingExpenses 3641000.00
totalOtherIncomeExpenseNet 57000.00
netIncomeFromContinuingOps -3740000.00
netIncomeApplicableToCommonShares -3740000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 1275000.00
incomeBeforeTax -2901000.00
netIncome -2947000.00
sellingGeneralAdministrative 1630000.00
reconciledDepreciation 305000.00
ebit -2905000.00
ebitda -2600000.00
depreciationAndAmortization 305000.00
operatingIncome -2905000.00
otherOperatingExpenses 2905000.00
interestExpense 4000.00
taxProvision 46000.00
netInterestIncome 4000.00
incomeTaxExpense 46000.00
totalRevenue 0.00
totalOperatingExpenses 2905000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -2947000.00
netIncomeApplicableToCommonShares -2947000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 2024000.00
incomeBeforeTax -3809000.00
netIncome -3870000.00
sellingGeneralAdministrative 1715000.00
reconciledDepreciation 306000.00
ebit -3739000.00
ebitda -3433000.00
depreciationAndAmortization 306000.00
operatingIncome -3739000.00
otherOperatingExpenses 3739000.00
interestExpense 70000.00
taxProvision 61000.00
netInterestIncome -70000.00
incomeTaxExpense 61000.00
totalRevenue 0.00
totalOperatingExpenses 3739000.00
totalOtherIncomeExpenseNet 70000.00
netIncomeFromContinuingOps -3870000.00
netIncomeApplicableToCommonShares -3870000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 1809000.00
incomeBeforeTax -6018000.00
netIncome -6556000.00
sellingGeneralAdministrative 1796000.00
reconciledDepreciation 211000.00
ebit -2105000.00
ebitda -1894000.00
depreciationAndAmortization 211000.00
operatingIncome -2105000.00
otherOperatingExpenses 2105000.00
interestExpense 326000.00
taxProvision 538000.00
netInterestIncome 158000.00
incomeTaxExpense 538000.00
totalRevenue 0.00
totalOperatingExpenses 2105000.00
totalOtherIncomeExpenseNet 3913000.00
netIncomeFromContinuingOps -6556000.00
netIncomeApplicableToCommonShares -6556000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 8448000.00
incomeBeforeTax -20350000.00
netIncome -20378000.00
sellingGeneralAdministrative 2157000.00
reconciledDepreciation 212000.00
ebit -10605000.00
ebitda -10393000.00
depreciationAndAmortization 212000.00
operatingIncome -10605000.00
otherOperatingExpenses 10605000.00
interestExpense 326000.00
taxProvision 28000.00
netInterestIncome 14000.00
incomeTaxExpense 28000.00
totalRevenue 0.00
totalOperatingExpenses 10605000.00
totalOtherIncomeExpenseNet 9745000.00
netIncomeFromContinuingOps -20378000.00
netIncomeApplicableToCommonShares -20378000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 7860000.00
incomeBeforeTax -9971000.00
netIncome -10009000.00
sellingGeneralAdministrative 2144000.00
reconciledDepreciation 213000.00
ebit -10004000.00
ebitda -9791000.00
depreciationAndAmortization 213000.00
operatingIncome -10004000.00
otherOperatingExpenses 10004000.00
interestExpense 326000.00
taxProvision 38000.00
netInterestIncome 33000.00
incomeTaxExpense 38000.00
totalRevenue 0.00
totalOperatingExpenses 10004000.00
totalOtherIncomeExpenseNet -33000.00
netIncomeFromContinuingOps -10009000.00
netIncomeApplicableToCommonShares -10009000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 8542000.00
incomeBeforeTax -10622000.00
netIncome -10656000.00
sellingGeneralAdministrative 2190000.00
reconciledDepreciation 218000.00
ebit -10732000.00
ebitda -10514000.00
depreciationAndAmortization 218000.00
operatingIncome -10732000.00
otherOperatingExpenses 10732000.00
interestExpense 110000.00
taxProvision 34000.00
netInterestIncome 110000.00
incomeTaxExpense 34000.00
totalRevenue 0.00
totalOperatingExpenses 10732000.00
totalOtherIncomeExpenseNet -110000.00
netIncomeFromContinuingOps -10656000.00
netIncomeApplicableToCommonShares -10656000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 10313000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12546000.00
minorityInterest 0.00
netIncome -12603000.00
sellingGeneralAdministrative 2126000.00
grossProfit 0.00
reconciledDepreciation 220000.00
ebit -12941000.00
ebitda -12721000.00
depreciationAndAmortization 220000.00
operatingIncome -12439000.00
otherOperatingExpenses 12439000.00
interestExpense 484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000.00
totalRevenue 0.00
totalOperatingExpenses 12439000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12603000.00
netIncomeApplicableToCommonShares -12603000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 7809000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9342000.00
minorityInterest 0.00
netIncome -9178000.00
sellingGeneralAdministrative 1696000.00
grossProfit 0.00
reconciledDepreciation 223000.00
ebit -9238000.00
ebitda -9015000.00
depreciationAndAmortization 223000.00
operatingIncome -9505000.00
otherOperatingExpenses 9505000.00
interestExpense 104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -164000.00
totalRevenue 0.00
totalOperatingExpenses 9505000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9178000.00
netIncomeApplicableToCommonShares -9178000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 8400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10886000.00
minorityInterest 0.00
netIncome -11033000.00
sellingGeneralAdministrative 2194000.00
grossProfit 0.00
reconciledDepreciation 210000.00
ebit -10436000.00
ebitda -10226000.00
depreciationAndAmortization 210000.00
operatingIncome -10594000.00
otherOperatingExpenses 10594000.00
interestExpense 450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147000.00
totalRevenue 0.00
totalOperatingExpenses 10594000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11033000.00
netIncomeApplicableToCommonShares -11033000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 8880000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10666000.00
minorityInterest 0.00
netIncome -10729000.00
sellingGeneralAdministrative 1910000.00
grossProfit 0.00
reconciledDepreciation 206000.00
ebit -10660000.00
ebitda -10454000.00
depreciationAndAmortization 206000.00
operatingIncome -10790000.00
otherOperatingExpenses 10790000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 0.00
totalOperatingExpenses 10790000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10729000.00
netIncomeApplicableToCommonShares -10729000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 8869000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10207000.00
minorityInterest 0.00
netIncome -10236000.00
sellingGeneralAdministrative 1551000.00
grossProfit 0.00
reconciledDepreciation 216000.00
ebit -10822000.00
ebitda -10606000.00
depreciationAndAmortization 216000.00
operatingIncome -10447000.00
otherOperatingExpenses 10447000.00
interestExpense 223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 0.00
totalOperatingExpenses 10447000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24196500.00
netIncomeApplicableToCommonShares -24196500.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 5888000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7652000.00
minorityInterest 0.00
netIncome -7652000.00
sellingGeneralAdministrative 1480000.00
grossProfit 0.00
reconciledDepreciation 213000.00
ebit -7344000.00
ebitda -7131000.00
depreciationAndAmortization 213000.00
operatingIncome -7368000.00
otherOperatingExpenses 7368000.00
interestExpense 308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7368000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15183000.00
netIncomeApplicableToCommonShares -15183000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 5621000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6521000.00
minorityInterest 0.00
netIncome -6521000.00
sellingGeneralAdministrative 1075000.00
grossProfit 0.00
reconciledDepreciation 202000.00
ebit -6517000.00
ebitda -6315000.00
depreciationAndAmortization 202000.00
operatingIncome -6696000.00
otherOperatingExpenses 6696000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6696000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15889000.00
netIncomeApplicableToCommonShares 15889000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 3917000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4684000.00
minorityInterest 0.00
netIncome -4684000.00
sellingGeneralAdministrative 1011000.00
grossProfit 0.00
reconciledDepreciation 198000.00
ebit -4676000.00
ebitda -4478000.00
depreciationAndAmortization 198000.00
operatingIncome -4928000.00
otherOperatingExpenses 4928000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4928000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5602500.00
netIncomeApplicableToCommonShares -5602500.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 2744000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3644000.00
minorityInterest 0.00
netIncome -3644000.00
sellingGeneralAdministrative 806000.00
grossProfit 0.00
reconciledDepreciation 172000.00
ebit -4146000.00
ebitda -3974000.00
depreciationAndAmortization 172000.00
operatingIncome -3575000.00
otherOperatingExpenses 3575000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3575000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10088000.00
netIncomeApplicableToCommonShares -10088000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 2582000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3274000.00
minorityInterest 0.00
netIncome -3274000.00
sellingGeneralAdministrative 751000.00
grossProfit 0.00
reconciledDepreciation 173000.00
ebit -3181000.00
ebitda -3008000.00
depreciationAndAmortization 173000.00
operatingIncome -3333000.00
otherOperatingExpenses 3333000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3333000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3274000.00
netIncomeApplicableToCommonShares -3274000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 1283000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2011000.00
minorityInterest 0.00
netIncome -2011000.00
sellingGeneralAdministrative 756000.00
grossProfit 0.00
ebit 0.00
ebitda -1976000.00
operatingIncome -2039000.00
otherOperatingExpenses 2039000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2039000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 4140000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4899000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 2052614.71
effectOfAccountingCharges 0.00
incomeBeforeTax -2990456.34
minorityInterest 0.00
netIncome -2990456.34
sellingGeneralAdministrative 857475.83
grossProfit 0.00
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ebit -3774277.86
ebitda -3441404.09
depreciationAndAmortization 332873.77
operatingIncome -2929559.45
otherOperatingExpenses 2929559.45
interestExpense 347051.93
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 2929559.45
costOfRevenue 0.00
totalOtherIncomeExpenseNet 60896.89
discontinuedOperations 0.00
netIncomeFromContinuingOps -7180000.00
netIncomeApplicableToCommonShares -7180000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 906564.32
effectOfAccountingCharges 0.00
incomeBeforeTax -1369263.35
minorityInterest 0.00
netIncome -1369263.35
sellingGeneralAdministrative 760730.14
grossProfit 0.00
reconciledDepreciation 148905.14
ebit -776000.73
ebitda -627095.59
depreciationAndAmortization 148905.14
operatingIncome -1667294.46
otherOperatingExpenses 1667294.46
interestExpense 593262.61
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1667294.46
costOfRevenue 0.00
totalOtherIncomeExpenseNet -298031.11
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 459822.42
effectOfAccountingCharges 0.00
incomeBeforeTax -904035.22
minorityInterest 0.00
netIncome -904035.22
sellingGeneralAdministrative 542897.36
grossProfit 0.00
reconciledDepreciation 129639.23
ebit -814346.04
ebitda -684706.80
depreciationAndAmortization 129639.23
operatingIncome -1002719.78
otherOperatingExpenses 1002719.78
interestExpense 89689.18
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1002719.78
costOfRevenue 0.00
totalOtherIncomeExpenseNet -98684.56
discontinuedOperations 0.00
netIncomeFromContinuingOps 1891000.00
netIncomeApplicableToCommonShares 1891000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 1377000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1891000.00
minorityInterest 0.00
netIncome -1891000.00
sellingGeneralAdministrative 1861000.00
grossProfit 0.00
ebit -1807000.00
operatingIncome -1956000.00
otherOperatingExpenses 0.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1891000.00
netIncomeApplicableToCommonShares -1891000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 982767.82
effectOfAccountingCharges 0.00
incomeBeforeTax -2587900.35
minorityInterest 0.00
netIncome -2587900.35
sellingGeneralAdministrative 704613.68
grossProfit 0.00
reconciledDepreciation 154399.41
ebit -2933250.10
ebitda -2778850.69
depreciationAndAmortization 154399.41
operatingIncome -1707381.50
otherOperatingExpenses 1707381.50
interestExpense 2650.26
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1707381.50
costOfRevenue 0.00
totalOtherIncomeExpenseNet 880518.85
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 841122.76
effectOfAccountingCharges 0.00
incomeBeforeTax -1362890.21
minorityInterest 0.00
netIncome -1362890.21
sellingGeneralAdministrative 522852.76
grossProfit 0.00
reconciledDepreciation 117442.41
ebit -1281491.23
ebitda -1164048.82
depreciationAndAmortization 117442.41
operatingIncome -1363975.53
otherOperatingExpenses 1363975.53
interestExpense 81398.98
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1363975.53
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1085.32
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 699143.84
effectOfAccountingCharges 0.00
incomeBeforeTax -461434.93
minorityInterest 0.00
netIncome -461434.93
sellingGeneralAdministrative 843050.95
grossProfit 0.00
reconciledDepreciation 156724.74
ebit -429682.15
ebitda -272957.41
depreciationAndAmortization 156724.74
operatingIncome -1542194.79
otherOperatingExpenses 1542194.79
interestExpense 31752.78
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1542194.79
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1080759.85
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 985000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1440000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 2591000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18390000.00
minorityInterest 0.00
netIncome -18390000.00
sellingGeneralAdministrative 4735000.00
grossProfit 0.00
ebit -18650000.00
operatingIncome -18650000.00
otherOperatingExpenses 0.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 18650000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18390000.00
netIncomeApplicableToCommonShares -18390000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 6740000.00
incomeBeforeTax -14004000.00
netIncome -14128000.00
sellingGeneralAdministrative 7089000.00
reconciledDepreciation 1203000.00
ebit -13829000.00
ebitda -12626000.00
depreciationAndAmortization 1203000.00
operatingIncome -13829000.00
otherOperatingExpenses 13829000.00
interestExpense 0.00
taxProvision 124000.00
interestIncome 39000.00
netInterestIncome 29000.00
incomeTaxExpense 124000.00
totalRevenue 0.00
totalOperatingExpenses 13829000.00
totalOtherIncomeExpenseNet 175000.00
netIncomeFromContinuingOps -14128000.00
netIncomeApplicableToCommonShares -14128000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 26659000.00
incomeBeforeTax -46961000.00
netIncome -47599000.00
sellingGeneralAdministrative 8287000.00
grossProfit 1500000.00
reconciledDepreciation 854000.00
ebit -33446000.00
ebitda -32592000.00
depreciationAndAmortization 854000.00
operatingIncome -33446000.00
otherOperatingExpenses 33446000.00
interestExpense 0.00
taxProvision 638000.00
interestIncome 330000.00
netInterestIncome 315000.00
nonRecurring 13663000.00
incomeTaxExpense 638000.00
totalRevenue 0.00
totalOperatingExpenses 33446000.00
totalOtherIncomeExpenseNet 13515000.00
netIncomeFromContinuingOps -47599000.00
netIncomeApplicableToCommonShares -47599000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 35402000.00
incomeBeforeTax -43440000.00
netIncome -43543000.00
sellingGeneralAdministrative 7926000.00
grossProfit 0.00
reconciledDepreciation 859000.00
ebit -42387000.00
ebitda -41528000.00
depreciationAndAmortization 859000.00
operatingIncome -43328000.00
otherOperatingExpenses 43328000.00
interestExpense 0.00
taxProvision 103000.00
interestIncome 852000.00
netInterestIncome 829000.00
incomeTaxExpense 103000.00
totalRevenue 0.00
totalOperatingExpenses 43328000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 112000.00
netIncomeFromContinuingOps -43543000.00
netIncomeApplicableToCommonShares -43543000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 24295000.00
incomeBeforeTax -29064000.00
netIncome -29093000.00
sellingGeneralAdministrative 5117000.00
grossProfit 0.00
reconciledDepreciation 829000.00
ebit -28525000.00
ebitda -28498000.00
depreciationAndAmortization 27000.00
operatingIncome -29439000.00
otherOperatingExpenses 29439000.00
interestExpense 0.00
taxProvision 29000.00
interestIncome 286000.00
netInterestIncome 269000.00
incomeTaxExpense 29000.00
totalRevenue 0.00
totalOperatingExpenses 29439000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -375000.00
netIncomeFromContinuingOps -29093000.00
netIncomeApplicableToCommonShares -28909000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 10749000.00
incomeBeforeTax -13362000.00
netIncome -13362000.00
sellingGeneralAdministrative 3072000.00
grossProfit 0.00
ebit -13460000.00
ebitda -13435000.00
depreciationAndAmortization 25000.00
operatingIncome -13846000.00
otherOperatingExpenses 13846000.00
interestExpense 0.00
interestIncome 176000.00
netInterestIncome 160000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 13846000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -484000.00
netIncomeFromContinuingOps -13362000.00
netIncomeApplicableToCommonShares -13362000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 4790632.38
incomeBeforeTax -7143040.12
netIncome -7143040.12
sellingGeneralAdministrative 2754338.24
grossProfit 0.00
ebit -7214255.34
ebitda -7194786.43
depreciationAndAmortization 19468.91
operatingIncome -7564439.53
otherOperatingExpenses 7564439.53
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7603000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -421399.40
netIncomeFromContinuingOps -7180000.00
netIncomeApplicableToCommonShares -7180000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 3409000.00
incomeBeforeTax -5693000.00
netIncome -5693000.00
sellingGeneralAdministrative 2589000.00
grossProfit 0.00
ebit -5395000.00
ebitda -5375000.00
depreciationAndAmortization 20000.00
operatingIncome -6018000.00
otherOperatingExpenses 6018000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6018000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -325000.00
netIncomeFromContinuingOps -5693000.00
netIncomeApplicableToCommonShares -5693000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 2589231.87
incomeBeforeTax -5280689.16
netIncome -5280689.16
sellingGeneralAdministrative 2743431.44
grossProfit 0.00
ebit -4693754.49
ebitda -4671069.63
depreciationAndAmortization 22684.85
operatingIncome -5355348.17
otherOperatingExpenses 5355348.17
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 18650000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -74659.01
netIncomeFromContinuingOps -18390000.00
netIncomeApplicableToCommonShares -18390000.00
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