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NeuroMetrix, Inc. - это медицинская компания, которая занимается исследованиями, разработками и продажей медицинского оборудования и расходных материалов. Он предлагает безрецептурные носимые терапевтические устройства для лечения хронической боли, Quell Health Cloud, DPNCheck и устройства для обезболивания для лечения хронической боли, нервных заболеваний и расстройств сна. Компания была основана Шаем Н. Гозани в июне 1996 года и имеет штаб-квартиру в Вобурне, штат Массачусетс.

General
Code NURO
Type Common Stock
Name NeuroMetrix Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB88M2
ISIN US6412558073
LEI 549300WDIIBGIRV0N856
PrimaryTicker NURO.US
CUSIP 641255203
CIK 1289850
EmployerIdNumber 04-3308180
FiscalYearEnd December
IPODate 2001-01-02
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic Primary
IsDelisted Нет
Address 4B Gill Street, Woburn, MA, United States, 01801
Phone 781 890 9989
WebURL https://www.neurometrix.com
FullTimeEmployees 27
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3851447
MarketCapitalizationMln 3.8514
EBITDA -6109711
PEGRatio -0.01
WallStreetTargetPrice 50
BookValue 18.54
DividendShare 0
DividendYield 0.0097
EarningsShare -5.6
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.8664
OperatingMarginTTM -1.6298
ReturnOnAssetsTTM -0.1697
ReturnOnEquityTTM -0.2662
RevenueTTM 6431057
RevenuePerShareTTM 6.484
QuarterlyRevenueGrowthYOY -0.389
GrossProfitTTM 5750240
DilutedEpsTTM -5.6
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1M
2021-12-31
-955.13K
2022-03-31
-1.11M
2022-06-30
-1.5M
2022-09-30
-681.65K
2022-12-31
-1.44M
2023-03-31
-1.54M
2023-06-30
-1.77M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1M
2021-12-31
-949.11K
2022-03-31
-1.2M
2022-06-30
-1.7M
2022-09-30
-856.47K
2022-12-31
-1.71M
2023-03-31
-1.62M
2023-06-30
-1.96M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.82M
2021-12-31
2.3M
2022-03-31
2.14M
2022-06-30
1.97M
2022-09-30
1.85M
2022-12-31
1.72M
2023-03-31
1.66M
2023-06-30
1.2M
2023-09-30

Earnings / History / epsActual

-0.09
2022-12-31
-0.2
2023-03-31
-0.1949
2023-06-30
-0.2076
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.5797
PriceBookMRQ 0.1873
EnterpriseValue -13577616
EnterpriseValueRevenue 0.245
EnterpriseValueEbitda 2.2322
SharesStats
SharesOutstanding 1091680
SharesFloat 1049780
PercentInsiders 2.167
PercentInstitutions 5.291
Technicals
Beta 2.26
52WeekHigh 17.44
52WeekLow 3.05
50DayMA 4.053
200DayMA 7.1005
SharesShort 8862
SharesShortPriorMonth 36922
ShortRatio 0.33
ShortPercent 0.0083
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 21286772.00
otherCurrentAssets 3067968.00
totalLiab 1383236.00
totalStockholderEquity 19903536.00
otherCurrentLiab 886501.00
commonStock 859.00
capitalStock 860.00
retainedEarnings -208459806.00
cash 1460553.00
totalCurrentLiabilities 1260366.00
netDebt -1337683.00
shortTermDebt 148391.00
shortLongTermDebtTotal 122870.00
otherStockholderEquity 228155613.00
totalCurrentAssets 20705643.00
shortTermInvestments 16177122.00
netReceivables 614381.00
inventory 1666609.00
accountsPayable 225474.00
accumulatedOtherComprehensiveIncome 206869.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 581129.00
capitalLeaseObligations 122870.00
nonCurrentLiabilitiesTotal 122870.00
liabilitiesAndStockholdersEquity 21286772.00
cashAndShortTermInvestments 17637675.00
propertyPlantAndEquipmentGross 554729.00
propertyPlantAndEquipmentNet 554729.00
netWorkingCapital 19445277.00
netInvestedCapital 19903535.00
commonStockSharesOutstanding 8520025.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 22773503.00
otherCurrentAssets 2662197.00
totalLiab 1362072.00
totalStockholderEquity 21411431.00
otherCurrentLiab 880076.00
commonStock 858.00
capitalStock 859.00
retainedEarnings -206691069.00
cash 1862949.00
totalCurrentLiabilities 1209929.00
netDebt -1710806.00
shortTermDebt 148391.00
shortLongTermDebtTotal 152143.00
otherStockholderEquity 227932920.00
totalCurrentAssets 22289406.00
shortTermInvestments 16768426.00
netReceivables 746725.00
inventory 1583985.00
accountsPayable 181462.00
accumulatedOtherComprehensiveIncome 168721.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 484097.00
capitalLeaseObligations 152143.00
nonCurrentLiabilitiesTotal 152143.00
liabilitiesAndStockholdersEquity 22773503.00
cashAndShortTermInvestments 19627209.00
propertyPlantAndEquipmentGross 457697.00
propertyPlantAndEquipmentNet 457697.00
netWorkingCapital 21079477.00
netInvestedCapital 21411430.00
commonStockSharesOutstanding 7839549.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 23610048.00
otherCurrentAssets 2832787.00
totalLiab 1597300.00
totalStockholderEquity 22012748.00
otherCurrentLiab 868265.00
commonStock 778.00
capitalStock 779.00
retainedEarnings -205154040.00
cash 2376619.00
totalCurrentLiabilities 1416955.00
netDebt -2196274.00
shortTermDebt 148391.00
shortLongTermDebtTotal 180345.00
otherStockholderEquity 227100135.00
totalCurrentAssets 23086169.00
shortTermInvestments 9402858.00
netReceivables 576281.00
inventory 1748115.00
accountsPayable 400299.00
accumulatedOtherComprehensiveIncome 65874.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 523879.00
capitalLeaseObligations 180345.00
nonCurrentLiabilitiesTotal 180345.00
liabilitiesAndStockholdersEquity 23610048.00
cashAndShortTermInvestments 20253382.00
propertyPlantAndEquipmentGross 497479.00
propertyPlantAndEquipmentNet 497479.00
netWorkingCapital 21669214.00
netInvestedCapital 22012747.00
commonStockSharesOutstanding 7870870.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 24669615.00
otherCurrentAssets 2907260.00
totalLiab 1313928.00
totalStockholderEquity 23355687.00
otherCurrentLiab 589939.00
commonStock 778.00
capitalStock 779.00
retainedEarnings -203579866.00
cash 4253268.00
totalCurrentLiabilities 1106412.00
netDebt -3897361.00
shortTermDebt 148391.00
shortLongTermDebtTotal 355907.00
otherStockholderEquity 226934774.00
totalCurrentAssets 24106987.00
shortTermInvestments 16946459.00
netReceivables 646771.00
inventory 1614987.00
accountsPayable 368082.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 562628.00
capitalLeaseObligations 207516.00
nonCurrentLiabilitiesTotal 207516.00
liabilitiesAndStockholdersEquity 24669615.00
cashAndShortTermInvestments 21199727.00
propertyPlantAndEquipmentGross 1217239.00
propertyPlantAndEquipmentNet 536228.00
netWorkingCapital 23000575.00
netInvestedCapital 23355686.00
commonStockSharesOutstanding 7785754.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
totalAssets 24032390.00
otherCurrentAssets 845649.00
totalLiab 2066122.00
totalStockholderEquity 21966268.00
otherCurrentLiab 1144659.00
commonStock 714.00
capitalStock 715.00
retainedEarnings -202887996.00
otherAssets 26400.00
cash 1772005.00
totalCurrentLiabilities 1832429.00
netDebt -1389921.00
shortTermDebt 148391.00
shortLongTermDebtTotal 382084.00
otherStockholderEquity 224853549.00
propertyPlantEquipment 573984.00
totalCurrentAssets 23432006.00
netTangibleAssets 21966267.00
shortTermInvestments 19054654.00
netReceivables 702459.00
inventory 1057239.00
accountsPayable 539379.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 600384.00
capitalLeaseObligations 382084.00
nonCurrentLiabilitiesTotal 233693.00
liabilitiesAndStockholdersEquity 24032390.00
cashAndShortTermInvestments 20826659.00
propertyPlantAndEquipmentGross 573984.00
propertyPlantAndEquipmentNet 573984.00
netWorkingCapital 21599577.00
netInvestedCapital 21966267.00
commonStockSharesOutstanding 7025254.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 25257053.00
otherCurrentAssets 241651.00
totalLiab 1846482.00
totalStockholderEquity 23410571.00
otherCurrentLiab 1038607.00
commonStock 713.00
capitalStock 714.00
retainedEarnings -201281742.00
otherAssets 630103.00
cash 6002329.00
totalCurrentLiabilities 1587570.00
netDebt -5595026.00
shortTermDebt 148391.00
shortLongTermDebtTotal 407303.00
otherStockholderEquity 224691599.00
propertyPlantEquipment 603703.00
totalCurrentAssets 24626950.00
netTangibleAssets 23410571.00
shortTermInvestments 16965817.00
netReceivables 547775.00
inventory 869378.00
accountsPayable 400572.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 630103.00
capitalLeaseObligations 407303.00
nonCurrentLiabilitiesTotal 258912.00
liabilitiesAndStockholdersEquity 25257053.00
cashAndShortTermInvestments 22968146.00
propertyPlantAndEquipmentNet 603703.00
netWorkingCapital 23039380.00
netInvestedCapital 23410570.00
commonStockSharesOutstanding 7009775.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 26248371.00
otherCurrentAssets 422616.00
totalLiab 2010463.00
totalStockholderEquity 24237908.00
otherCurrentLiab 1218008.00
commonStock 701.00
capitalStock 702.00
retainedEarnings -200121819.00
otherAssets 661120.00
cash 23769380.00
totalCurrentLiabilities 1727254.00
netDebt -23337780.00
shortTermDebt 148391.00
shortLongTermDebtTotal 431600.00
otherStockholderEquity 224359025.00
propertyPlantEquipment 634720.00
totalCurrentAssets 25587251.00
netTangibleAssets 24237908.00
netReceivables 683319.00
inventory 711936.00
accountsPayable 360855.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 661120.00
capitalLeaseObligations 431600.00
nonCurrentLiabilitiesTotal 283209.00
liabilitiesAndStockholdersEquity 26248371.00
cashAndShortTermInvestments 23769380.00
propertyPlantAndEquipmentNet 634720.00
netWorkingCapital 23859997.00
netInvestedCapital 24237907.00
commonStockSharesOutstanding 6893164.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
totalAssets 24888192.00
otherCurrentAssets 1615755.00
totalLiab 1672406.00
totalStockholderEquity 23215786.00
otherCurrentLiab 853155.00
commonStock 668.00
capitalStock 669.00
retainedEarnings -199163257.00
otherAssets 700333.00
cash 22572104.00
totalCurrentLiabilities 1365697.00
netDebt -22265395.00
shortTermDebt 228506.00
shortLongTermDebtTotal 306709.00
otherStockholderEquity 222378374.00
propertyPlantEquipment 673933.00
totalCurrentAssets 24187859.00
netTangibleAssets 23215786.00
netReceivables 310818.00
inventory 706553.00
accountsPayable 284036.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 700333.00
capitalLeaseObligations 535215.00
nonCurrentLiabilitiesTotal 306709.00
liabilitiesAndStockholdersEquity 24888192.00
cashAndShortTermInvestments 22572104.00
propertyPlantAndEquipmentNet 673933.00
netWorkingCapital 22822162.00
netInvestedCapital 23215785.00
commonStockSharesOutstanding 6680480.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 26293669.00
otherCurrentAssets 710136.00
totalLiab 2065658.00
totalStockholderEquity 24228011.00
otherCurrentLiab 962389.00
commonStock 665.00
capitalStock 666.00
retainedEarnings -198160256.00
otherAssets 733279.00
cash 23213537.00
totalCurrentLiabilities 1736489.00
currentDeferredRevenue 111984.00
netDebt -22539221.00
shortTermDebt 345147.00
shortLongTermDebtTotal 674316.00
otherStockholderEquity 222387601.00
propertyPlantEquipment 703986.00
totalCurrentAssets 25560390.00
netTangibleAssets 24228011.00
netReceivables 639766.00
inventory 996951.00
accountsPayable 316969.00
commonStockTotalEquity 665.00
nonCurrrentAssetsOther 29293.00
nonCurrentAssetsTotal 733279.00
capitalLeaseObligations 674316.00
nonCurrentLiabilitiesTotal 329169.00
liabilitiesAndStockholdersEquity 26293669.00
cashAndShortTermInvestments 23213537.00
propertyPlantAndEquipmentNet 703986.00
netWorkingCapital 23823901.00
netInvestedCapital 24228010.00
commonStockSharesOutstanding 5818449.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 10768893.00
otherCurrentAssets 180838.00
totalLiab 1933764.00
totalStockholderEquity 8835129.00
otherCurrentLiab 707652.00
commonStock 505.00
capitalStock 506.00
retainedEarnings -197473167.00
otherAssets 28284.00
cash 8364197.00
totalCurrentLiabilities 1582869.00
currentDeferredRevenue 127775.00
netDebt -7555620.00
shortTermDebt 457682.00
shortLongTermDebtTotal 808577.00
otherStockholderEquity 206307790.00
propertyPlantEquipment 187256.00
totalCurrentAssets 10031222.00
netTangibleAssets 8835128.00
netReceivables 457033.00
inventory 1029154.00
accountsPayable 289760.00
commonStockTotalEquity 505.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -197473167.00
nonCurrrentAssetsOther 28284.00
nonCurrentAssetsTotal 737671.00
capitalLeaseObligations 808577.00
nonCurrentLiabilitiesOther 350895.00
nonCurrentLiabilitiesTotal 350895.00
capitalSurpluse 206307790.00
liabilitiesAndStockholdersEquity 10768893.00
cashAndShortTermInvestments 8364197.00
propertyPlantAndEquipmentGross 709387.00
propertyPlantAndEquipmentNet 709387.00
netWorkingCapital 8448353.00
netInvestedCapital 8835128.00
commonStockSharesOutstanding 4169764.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 7720872.00
otherCurrentAssets 362921.00
totalLiab 2459820.00
totalStockholderEquity 5261052.00
otherCurrentLiab 1140489.00
commonStock 380.00
retainedEarnings -196941583.00
otherAssets 28284.00
cash 5145167.00
totalCurrentLiabilities 2087993.00
netDebt -4207084.00
shortTermDebt 566256.00
shortLongTermDebtTotal 938083.00
otherStockholderEquity 202202254.00
propertyPlantEquipment 182765.00
totalCurrentAssets 6965403.00
netTangibleAssets 5261051.00
netReceivables 477689.00
inventory 979626.00
accountsPayable 381248.00
commonStockTotalEquity 380.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -196941583.00
nonCurrrentAssetsOther 28284.00
nonCurrentAssetsTotal 755469.00
capitalLeaseObligations 938083.00
nonCurrentLiabilitiesOther 371827.00
nonCurrentLiabilitiesTotal 371827.00
capitalSurpluse 202202254.00
liabilitiesAndStockholdersEquity 7720872.00
cashAndShortTermInvestments 5145167.00
propertyPlantAndEquipmentGross 727185.00
propertyPlantAndEquipmentNet 727185.00
netWorkingCapital 4877410.00
netInvestedCapital 5261051.00
commonStockSharesOutstanding 3796120.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 7994575.00
otherCurrentAssets 1863653.00
totalLiab 2746800.00
totalStockholderEquity 5247775.00
otherCurrentLiab 1543442.00
commonStock 379.00
retainedEarnings -196881800.00
otherAssets 721215.00
cash 5226213.00
totalCurrentLiabilities 2285390.00
netDebt -4764803.00
shortTermDebt 599632.00
shortLongTermDebtTotal 461410.00
otherStockholderEquity 202129195.00
propertyPlantEquipment 183494.00
totalCurrentAssets 7089866.00
netTangibleAssets 5247774.00
netReceivables 334297.00
inventory 1051282.00
accountsPayable 142316.00
commonStockTotalEquity 379.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -196881800.00
nonCurrrentAssetsOther 28523.00
nonCurrentAssetsTotal 904709.00
capitalLeaseObligations 1061042.00
nonCurrentLiabilitiesOther 461410.00
nonCurrentLiabilitiesTotal 461410.00
capitalSurpluse 202129195.00
liabilitiesAndStockholdersEquity 7994575.00
cashAndShortTermInvestments 5226213.00
propertyPlantAndEquipmentGross 183494.00
propertyPlantAndEquipmentNet 876186.00
netWorkingCapital 4804476.00
netInvestedCapital 5247774.00
commonStockSharesOutstanding 3793739.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 8340038.00
otherCurrentAssets 2360965.00
totalLiab 2968266.00
totalStockholderEquity 5371772.00
otherCurrentLiab 1597228.00
commonStock 378.00
retainedEarnings -196556033.00
otherAssets 28664.00
cash 4929175.00
totalCurrentLiabilities 2386363.00
netDebt -4347272.00
shortTermDebt 596779.00
shortLongTermDebtTotal 581903.00
otherStockholderEquity 201927426.00
propertyPlantEquipment 205676.00
totalCurrentAssets 7290140.00
netTangibleAssets 5371771.00
netReceivables 633146.00
inventory 1050293.00
accountsPayable 192356.00
commonStockTotalEquity 378.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -196600000.00
nonCurrrentAssetsOther 28664.00
nonCurrentAssetsTotal 1049898.00
capitalLeaseObligations 1178682.00
nonCurrentLiabilitiesOther 581903.00
nonCurrentLiabilitiesTotal 581903.00
capitalSurpluse 201927426.00
liabilitiesAndStockholdersEquity 8340038.00
cashAndShortTermInvestments 4929175.00
propertyPlantAndEquipmentGross 1021234.00
propertyPlantAndEquipmentNet 1021234.00
netWorkingCapital 4903777.00
netInvestedCapital 5371771.00
commonStockSharesOutstanding 3784657.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 8605528.00
otherCurrentAssets 187710.00
totalLiab 3116912.00
totalStockholderEquity 5488616.00
otherCurrentLiab 1633923.00
commonStock 378.00
retainedEarnings -196298920.00
otherAssets 29229.00
cash 5434983.00
totalCurrentLiabilities 2418784.00
netDebt -4142829.00
shortTermDebt 594026.00
shortLongTermDebtTotal 1292154.00
otherStockholderEquity 201787157.00
propertyPlantEquipment 238359.00
totalCurrentAssets 7403682.00
netTangibleAssets 5488615.00
netReceivables 588991.00
inventory 1191998.00
accountsPayable 190835.00
commonStockTotalEquity 378.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -196300000.00
nonCurrrentAssetsOther 29229.00
nonCurrentAssetsTotal 1201846.00
capitalLeaseObligations 1292154.00
nonCurrentLiabilitiesOther 698128.00
nonCurrentLiabilitiesTotal 698128.00
capitalSurpluse 201787157.00
liabilitiesAndStockholdersEquity 8605528.00
cashAndShortTermInvestments 5434983.00
propertyPlantAndEquipmentGross 1172617.00
propertyPlantAndEquipmentNet 1172617.00
netWorkingCapital 4984898.00
netInvestedCapital 5488615.00
commonStockSharesOutstanding 3014523.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 6206496.00
otherCurrentAssets 340369.00
totalLiab 3692378.00
totalStockholderEquity 2514118.00
otherCurrentLiab 1667580.00
commonStock 168.00
retainedEarnings -195446976.00
otherAssets 29650.00
cash 2816485.00
totalCurrentLiabilities 2882143.00
netDebt -1414880.00
shortTermDebt 591370.00
shortLongTermDebtTotal 1401605.00
otherStockholderEquity 197960925.00
propertyPlantEquipment 250041.00
totalCurrentAssets 4877868.00
netTangibleAssets 2514117.00
netReceivables 567454.00
inventory 1153560.00
accountsPayable 623193.00
commonStockTotalEquity 168.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -195400000.00
nonCurrrentAssetsOther 29650.00
nonCurrentAssetsTotal 1328628.00
capitalLeaseObligations 1401605.00
nonCurrentLiabilitiesOther 810235.00
nonCurrentLiabilitiesTotal 810235.00
capitalSurpluse 197960925.00
liabilitiesAndStockholdersEquity 6206496.00
cashAndShortTermInvestments 2816485.00
propertyPlantAndEquipmentGross 1298978.00
propertyPlantAndEquipmentNet 1298978.00
netWorkingCapital 1995725.00
netInvestedCapital 2514117.00
commonStockSharesOutstanding 1457224.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
totalAssets 6893686.00
otherCurrentAssets 2304608.00
totalLiab 4363452.00
totalStockholderEquity 2530234.00
otherCurrentLiab 2132574.00
commonStock 140.00
retainedEarnings -194789605.00
otherAssets 29650.00
cash 3126206.00
totalCurrentLiabilities 3446778.00
netDebt -2209532.00
shortTermDebt 588546.00
shortLongTermDebtTotal 916674.00
otherStockholderEquity 198551114.00
propertyPlantEquipment 273448.00
totalCurrentAssets 5430814.00
netTangibleAssets 2530233.00
netReceivables 487975.00
inventory 1163714.00
accountsPayable 725658.00
accumulatedOtherComprehensiveIncome -1231416.00
commonStockTotalEquity 140.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -194789605.00
nonCurrrentAssetsOther 29650.00
nonCurrentAssetsTotal 1462872.00
capitalLeaseObligations 1505220.00
nonCurrentLiabilitiesOther 916674.00
nonCurrentLiabilitiesTotal 916674.00
capitalSurpluse 197319698.00
liabilitiesAndStockholdersEquity 6893686.00
cashAndShortTermInvestments 3126206.00
propertyPlantAndEquipmentGross 1433222.00
propertyPlantAndEquipmentNet 1433222.00
commonStockSharesOutstanding 1400674.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
totalAssets 8506777.00
otherCurrentAssets 672487.00
totalLiab 4933267.00
totalStockholderEquity 3573510.00
otherCurrentLiab 2690521.00
commonStock 978.00
retainedEarnings -193732875.00
otherAssets 29650.00
cash 3186636.00
totalCurrentLiabilities 3914759.00
netDebt -1582436.00
shortTermDebt 585692.00
shortLongTermDebtTotal 1604200.00
otherStockholderEquity 197305396.00
propertyPlantEquipment 299295.00
totalCurrentAssets 6635857.00
netTangibleAssets 3573499.00
netReceivables 1698081.00
inventory 1078653.00
accountsPayable 638546.00
commonStockTotalEquity 978.00
preferredStockTotalEquity 11.00
retainedEarningsTotalEquity -193700000.00
nonCurrrentAssetsOther 29650.00
nonCurrentAssetsTotal 1870920.00
capitalLeaseObligations 1604200.00
nonCurrentLiabilitiesOther 1018508.00
nonCurrentLiabilitiesTotal 1018508.00
capitalSurpluse 197305396.00
liabilitiesAndStockholdersEquity 8506777.00
cashAndShortTermInvestments 3186636.00
propertyPlantAndEquipmentGross 1841270.00
propertyPlantAndEquipmentNet 1841270.00
commonStockSharesOutstanding 978175.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
totalAssets 10814277.00
otherCurrentAssets 3891255.00
totalLiab 5956627.00
totalStockholderEquity 4857650.00
otherCurrentLiab 3239859.00
commonStock 978.00
retainedEarnings -192328275.00
otherAssets 29820.00
cash 4958058.00
totalCurrentLiabilities 4839893.00
netDebt -3841324.00
shortTermDebt 582940.00
shortLongTermDebt 582940.00
shortLongTermDebtTotal 1116734.00
otherStockholderEquity 197184936.00
propertyPlantEquipment 289472.00
totalCurrentAssets 8849313.00
netTangibleAssets 4857639.00
netReceivables 726670.00
longTermDebt 1116734.00
inventory 2063431.00
accountsPayable 1017094.00
commonStockTotalEquity 978.00
preferredStockTotalEquity 11.00
retainedEarningsTotalEquity -192328275.00
nonCurrrentAssetsOther 29824.00
nonCurrentAssetsTotal 1964964.00
capitalLeaseObligations 1699674.00
nonCurrentLiabilitiesOther 1116734.00
nonCurrentLiabilitiesTotal 1116734.00
capitalSurpluse 197184936.00
liabilitiesAndStockholdersEquity 10814277.00
cashAndShortTermInvestments 4958058.00
propertyPlantAndEquipmentGross 1935140.00
propertyPlantAndEquipmentNet 1935140.00
commonStockSharesOutstanding 904824.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 13906763.00
otherCurrentAssets 4429347.00
totalLiab 5714352.00
totalStockholderEquity 8192411.00
otherCurrentLiab 3182909.00
commonStock 831.00
retainedEarnings -188966084.00
otherLiab 1211480.00
otherAssets 30081.00
cash 7200795.00
totalCurrentLiabilities 4502872.00
currentDeferredRevenue 181818.00
netDebt -5989315.00
shortTermDebt 580284.00
shortLongTermDebt 580284.00
shortLongTermDebtTotal 1211480.00
otherStockholderEquity 197157649.00
propertyPlantEquipment 375561.00
totalCurrentAssets 11630142.00
netTangibleAssets 8192396.00
netReceivables 972352.00
longTermDebt 1211480.00
inventory 2494268.00
accountsPayable 557861.00
commonStockTotalEquity 831.00
preferredStockTotalEquity 15.00
retainedEarningsTotalEquity -189000000.00
nonCurrrentAssetsOther 30081.00
nonCurrentAssetsTotal 2276621.00
capitalLeaseObligations 1791764.00
nonCurrentLiabilitiesOther 1211480.00
nonCurrentLiabilitiesTotal 1211480.00
capitalSurpluse 197157649.00
liabilitiesAndStockholdersEquity 13906763.00
cashAndShortTermInvestments 7200795.00
propertyPlantAndEquipmentGross 2246540.00
propertyPlantAndEquipmentNet 2246540.00
commonStockSharesOutstanding 1396866.00
2018-12-31
date 2018-12-31
filing_date 2019-01-24
currency_symbol USD
totalAssets 12113248.00
otherCurrentAssets 4850588.00
totalLiab 6015437.00
totalStockholderEquity 6097811.00
otherCurrentLiab 2760831.00
commonStock 738.00
retainedEarnings -191016591.00
otherAssets 74892.00
cash 6780429.00
totalCurrentLiabilities 6015437.00
currentDeferredRevenue 1956522.00
netDebt -6780429.00
otherStockholderEquity 198274094.00
propertyPlantEquipment 407339.00
totalCurrentAssets 11631017.00
netTangibleAssets 6097793.00
netReceivables 1082957.00
inventory 2861864.00
accountsPayable 1298084.00
accumulatedOtherComprehensiveIncome -1160448.00
commonStockTotalEquity 738.00
preferredStockTotalEquity 18.00
retainedEarningsTotalEquity -191016591.00
nonCurrrentAssetsOther 74892.00
nonCurrentAssetsTotal 482231.00
capitalSurpluse 197113650.00
liabilitiesAndStockholdersEquity 12113248.00
cashAndShortTermInvestments 6780429.00
propertyPlantAndEquipmentGross 407339.00
propertyPlantAndEquipmentNet 407339.00
commonStockSharesOutstanding 738046.00
2018-09-30
date 2018-09-30
filing_date 2018-10-17
currency_symbol USD
totalAssets 13038326.00
intangibleAssets 0.00
otherCurrentAssets 827823.00
totalLiab 4178601.00
totalStockholderEquity 8859725.00
deferredLongTermLiab 0.00
otherCurrentLiab 3027366.00
commonStock 737.00
retainedEarnings -188213958.00
goodWill 0.00
otherAssets 86255.00
cash 7530598.00
totalCurrentLiabilities 4178601.00
netDebt -7530598.00
otherStockholderEquity 197072928.00
propertyPlantEquipment 380468.00
totalCurrentAssets 12571603.00
netTangibleAssets 8859707.00
shortTermInvestments 0.00
netReceivables 1615842.00
longTermDebt 0.00
inventory 2597340.00
accountsPayable 1151235.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 737.00
preferredStockTotalEquity 18.00
retainedEarningsTotalEquity -188213958.00
treasuryStock 0.00
nonCurrrentAssetsOther 86255.00
nonCurrentAssetsTotal 466723.00
capitalSurpluse 197072928.00
liabilitiesAndStockholdersEquity 13038326.00
cashAndShortTermInvestments 7530598.00
propertyPlantAndEquipmentGross 380468.00
propertyPlantAndEquipmentNet 380468.00
commonStockSharesOutstanding 1394971.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
totalAssets 11808220.00
intangibleAssets 0.00
otherCurrentAssets 691835.00
totalLiab 4086613.00
totalStockholderEquity 7721607.00
deferredLongTermLiab 0.00
otherCurrentLiab 3286828.00
commonStock 736.00
retainedEarnings -189300016.00
goodWill 0.00
otherAssets 38127.00
cash 7108915.00
totalCurrentLiabilities 4086613.00
netDebt -7108915.00
otherStockholderEquity 197020869.00
propertyPlantEquipment 430669.00
totalCurrentAssets 11339424.00
netTangibleAssets 7721589.00
shortTermInvestments 0.00
netReceivables 1114496.00
longTermDebt 0.00
inventory 2424178.00
accountsPayable 799785.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 736.00
preferredStockTotalEquity 18.00
retainedEarningsTotalEquity -189300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38127.00
nonCurrentAssetsTotal 468796.00
capitalSurpluse 197020869.00
liabilitiesAndStockholdersEquity 11808220.00
cashAndShortTermInvestments 7108915.00
propertyPlantAndEquipmentGross 430669.00
propertyPlantAndEquipmentNet 430669.00
commonStockSharesOutstanding 1391515.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol USD
totalAssets 10308701.00
intangibleAssets 0.00
otherCurrentAssets 3736095.00
totalLiab 3486177.00
totalStockholderEquity 6822524.00
deferredLongTermLiab 0.00
otherCurrentLiab 3102112.00
commonStock 714.00
retainedEarnings -189873944.00
goodWill 0.00
otherAssets 43158.00
cash 6097792.00
totalCurrentLiabilities 3486177.00
netDebt -6097792.00
otherStockholderEquity 196695736.00
propertyPlantEquipment 431656.00
totalCurrentAssets 9833887.00
netTangibleAssets 6822506.00
shortTermInvestments 0.00
netReceivables 1588720.00
longTermDebt 0.00
inventory 1858652.00
accountsPayable 384065.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 714.00
preferredStockTotalEquity 18.00
retainedEarningsTotalEquity -189873944.00
treasuryStock 0.00
nonCurrrentAssetsOther 43158.00
nonCurrentAssetsTotal 474814.00
capitalSurpluse 196695736.00
liabilitiesAndStockholdersEquity 10308701.00
cashAndShortTermInvestments 6097792.00
propertyPlantAndEquipmentGross 431656.00
propertyPlantAndEquipmentNet 431656.00
commonStockSharesOutstanding 1372661.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 9599224.00
intangibleAssets 0.00
otherCurrentAssets 5059693.00
totalLiab 4581835.00
totalStockholderEquity 5017389.00
deferredLongTermLiab 0.00
otherCurrentLiab 3028499.00
commonStock 271.00
retainedEarnings -191338054.00
goodWill 0.00
otherAssets 55008.00
cash 4043681.00
totalCurrentLiabilities 4581835.00
currentDeferredRevenue 820031.00
netDebt -4043681.00
otherStockholderEquity 197488577.00
propertyPlantEquipment 440842.00
totalCurrentAssets 9103374.00
netTangibleAssets 5017359.00
shortTermInvestments 0.00
netReceivables 1049329.00
longTermDebt 0.00
inventory 1369647.00
accountsPayable 733305.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1133435.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271.00
preferredStockTotalEquity 30.00
retainedEarningsTotalEquity -191300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55008.00
nonCurrentAssetsTotal 495850.00
capitalSurpluse 196355142.00
liabilitiesAndStockholdersEquity 9599224.00
cashAndShortTermInvestments 4043681.00
propertyPlantAndEquipmentGross 440842.00
propertyPlantAndEquipmentNet 440842.00
commonStockSharesOutstanding 270606.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
totalAssets 8772656.00
intangibleAssets 0.00
otherCurrentAssets 4251453.00
totalLiab 4255017.00
totalStockholderEquity 4517639.00
deferredLongTermLiab 0.00
otherCurrentLiab 2603999.00
commonStock 215.00
retainedEarnings -188457980.00
goodWill 0.00
otherAssets 134695.00
cash 3969218.00
totalCurrentLiabilities 4255017.00
currentDeferredRevenue 925794.00
netDebt -3969218.00
otherStockholderEquity 192975377.00
propertyPlantEquipment 417290.00
totalCurrentAssets 8220671.00
netTangibleAssets 4517612.00
shortTermInvestments 0.00
netReceivables 423444.00
longTermDebt 0.00
inventory 1786074.00
accountsPayable 725224.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215.00
preferredStockTotalEquity 27.00
retainedEarningsTotalEquity -188457980.00
treasuryStock 0.00
nonCurrrentAssetsOther 134695.00
nonCurrentAssetsTotal 551985.00
capitalSurpluse 192975377.00
liabilitiesAndStockholdersEquity 8772656.00
cashAndShortTermInvestments 3969218.00
propertyPlantAndEquipmentGross 417290.00
propertyPlantAndEquipmentNet 417290.00
commonStockSharesOutstanding 203611.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
totalAssets 8382659.00
intangibleAssets 0.00
otherCurrentAssets 4181838.00
totalLiab 3710689.00
totalStockholderEquity 4671970.00
deferredLongTermLiab 0.00
otherCurrentLiab 2252109.00
commonStock 165.00
retainedEarnings -184948997.00
otherLiab 41000.00
goodWill 0.00
otherAssets 145000.00
cash 3611949.00
totalCurrentLiabilities 3669590.00
currentDeferredRevenue 659273.00
netDebt -3611949.00
otherStockholderEquity 189620780.00
propertyPlantEquipment 444321.00
totalCurrentAssets 7793787.00
netTangibleAssets 4671948.00
shortTermInvestments 0.00
netReceivables 984515.00
longTermDebt 0.00
inventory 1477327.00
accountsPayable 758208.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165.00
preferredStockTotalEquity 22.00
retainedEarningsTotalEquity -184900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144551.00
nonCurrentAssetsTotal 588872.00
nonCurrentLiabilitiesTotal 41099.00
capitalSurpluse 189620780.00
liabilitiesAndStockholdersEquity 8382659.00
cashAndShortTermInvestments 3611949.00
propertyPlantAndEquipmentGross 444321.00
propertyPlantAndEquipmentNet 444321.00
commonStockSharesOutstanding 130223.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
totalAssets 11089340.00
intangibleAssets 0.00
otherCurrentAssets 1419817.00
totalLiab 3237091.00
totalStockholderEquity 7852249.00
deferredLongTermLiab 0.00
otherCurrentLiab 1916168.00
commonStock 874.00
retainedEarnings -181711201.00
otherLiab 172000.00
goodWill 0.00
otherAssets 154000.00
cash 6897161.00
totalCurrentLiabilities 3065440.00
currentDeferredRevenue 745204.00
netDebt -6897161.00
otherStockholderEquity 189562554.00
propertyPlantEquipment 471127.00
totalCurrentAssets 10463806.00
netTangibleAssets 7852227.00
shortTermInvestments 0.00
netReceivables 949969.00
longTermDebt 0.00
inventory 1196859.00
accountsPayable 404068.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 874.00
preferredStockTotalEquity 22.00
retainedEarningsTotalEquity -181711201.00
treasuryStock 0.00
nonCurrrentAssetsOther 154407.00
nonCurrentAssetsTotal 625534.00
nonCurrentLiabilitiesTotal 171651.00
capitalSurpluse 189562554.00
liabilitiesAndStockholdersEquity 11089340.00
cashAndShortTermInvestments 6897161.00
propertyPlantAndEquipmentGross 471127.00
propertyPlantAndEquipmentNet 471127.00
commonStockSharesOutstanding 100098.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 8283891.00
intangibleAssets 0.00
otherCurrentAssets 3637788.00
totalLiab 3323127.00
totalStockholderEquity 4960764.00
deferredLongTermLiab 0.00
otherCurrentLiab 1908062.00
commonStock 669.00
retainedEarnings -178478801.00
otherLiab 5000.00
goodWill 0.00
otherAssets 164000.00
cash 3949135.00
totalCurrentLiabilities 3318486.00
currentDeferredRevenue 628236.00
netDebt -3949135.00
shortTermDebt 48140.00
otherStockholderEquity 186006388.00
propertyPlantEquipment 532706.00
totalCurrentAssets 7586923.00
netTangibleAssets 4960746.00
shortTermInvestments 0.00
netReceivables 738729.00
longTermDebt 0.00
inventory 1252238.00
accountsPayable 734048.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2567510.00
additionalPaidInCapital 0.00
commonStockTotalEquity 669.00
preferredStockTotalEquity 18.00
retainedEarningsTotalEquity -178478801.00
treasuryStock 0.00
nonCurrrentAssetsOther 164262.00
nonCurrentAssetsTotal 696968.00
nonCurrentLiabilitiesOther 4641.00
nonCurrentLiabilitiesTotal 4641.00
capitalSurpluse 183438878.00
liabilitiesAndStockholdersEquity 8283891.00
cashAndShortTermInvestments 3949135.00
propertyPlantAndEquipmentGross 532706.00
propertyPlantAndEquipmentNet 532706.00
commonStockSharesOutstanding 67650.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalAssets 11348732.00
intangibleAssets 0.00
otherCurrentAssets 1290700.00
totalLiab 3639191.00
totalStockholderEquity 7709541.00
deferredLongTermLiab 0.00
otherCurrentLiab 2195001.00
commonStock 532.00
retainedEarnings -175664578.00
otherLiab 52000.00
goodWill 0.00
otherAssets 174000.00
cash 7568186.00
totalCurrentLiabilities 3586761.00
currentDeferredRevenue 629350.00
netDebt -7568186.00
shortTermDebt 48206.00
otherStockholderEquity 183373567.00
propertyPlantEquipment 582194.00
totalCurrentAssets 10592420.00
netTangibleAssets 7709521.00
shortTermInvestments 0.00
netReceivables 571378.00
longTermDebt 0.00
inventory 1162156.00
accountsPayable 714204.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 532.00
preferredStockTotalEquity 20.00
retainedEarningsTotalEquity -175664578.00
treasuryStock 0.00
nonCurrrentAssetsOther 174118.00
nonCurrentAssetsTotal 756312.00
nonCurrentLiabilitiesOther 52430.00
nonCurrentLiabilitiesTotal 52430.00
capitalSurpluse 183373567.00
liabilitiesAndStockholdersEquity 11348732.00
cashAndShortTermInvestments 7568186.00
propertyPlantAndEquipmentGross 582194.00
propertyPlantAndEquipmentNet 582194.00
commonStockSharesOutstanding 63951.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 14577681.00
intangibleAssets 0.00
otherCurrentAssets 1070855.00
totalLiab 3014683.00
totalStockholderEquity 11562998.00
deferredLongTermLiab 0.00
otherCurrentLiab 1793101.00
commonStock 492.00
retainedEarnings -171756425.00
otherLiab 109000.00
goodWill 0.00
otherAssets 184000.00
cash 11330857.00
totalCurrentLiabilities 2906005.00
currentDeferredRevenue 412304.00
netDebt -11330857.00
shortTermDebt 55738.00
otherStockholderEquity 183318910.00
propertyPlantEquipment 614961.00
totalCurrentAssets 13778746.00
netTangibleAssets 11562977.00
shortTermInvestments 0.00
netReceivables 328981.00
longTermDebt 0.00
inventory 1048053.00
accountsPayable 644862.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 492.00
preferredStockTotalEquity 21.00
retainedEarningsTotalEquity -171756425.00
treasuryStock 0.00
nonCurrrentAssetsOther 183974.00
nonCurrentAssetsTotal 798935.00
nonCurrentLiabilitiesOther 108678.00
nonCurrentLiabilitiesTotal 108678.00
capitalSurpluse 183318910.00
liabilitiesAndStockholdersEquity 14577681.00
cashAndShortTermInvestments 11330857.00
propertyPlantAndEquipmentGross 614961.00
propertyPlantAndEquipmentNet 614961.00
commonStockSharesOutstanding 55708.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 12308170.00
intangibleAssets 0.00
otherCurrentAssets 2724150.00
totalLiab 3455944.00
totalStockholderEquity 8852226.00
deferredLongTermLiab 0.00
otherCurrentLiab 1844682.00
commonStock 439.00
retainedEarnings -167660905.00
otherLiab 186000.00
goodWill 0.00
otherAssets 194000.00
cash 8739651.00
totalCurrentLiabilities 3269957.00
currentDeferredRevenue 3823.00
netDebt -8739651.00
shortTermDebt 40312.00
otherStockholderEquity 176512678.00
propertyPlantEquipment 650539.00
totalCurrentAssets 11463801.00
netTangibleAssets 8852212.00
shortTermInvestments 0.00
netReceivables 491259.00
longTermDebt 0.00
inventory 1513322.00
accountsPayable 1381140.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 439.00
preferredStockTotalEquity 14.00
retainedEarningsTotalEquity -167660905.00
treasuryStock 0.00
nonCurrrentAssetsOther 193830.00
nonCurrentAssetsTotal 844369.00
nonCurrentLiabilitiesOther 185987.00
nonCurrentLiabilitiesTotal 185987.00
capitalSurpluse 176512678.00
liabilitiesAndStockholdersEquity 12308170.00
cashAndShortTermInvestments 8739651.00
propertyPlantAndEquipmentGross 650539.00
propertyPlantAndEquipmentNet 650539.00
commonStockSharesOutstanding 51191.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 16034490.00
intangibleAssets 0.00
otherCurrentAssets 2684398.00
totalLiab 3471782.00
totalStockholderEquity 12562708.00
deferredLongTermLiab 0.00
otherCurrentLiab 1846865.00
commonStock 405.00
retainedEarnings -163565650.00
otherLiab 280000.00
goodWill 0.00
otherAssets 203000.00
cash 12462872.00
totalCurrentLiabilities 3191479.00
currentDeferredRevenue 227172.00
netDebt -12462872.00
shortTermDebt 57307.00
otherStockholderEquity 178444115.00
propertyPlantEquipment 683534.00
totalCurrentAssets 15147270.00
netTangibleAssets 12562687.00
shortTermInvestments 0.00
netReceivables 742714.00
longTermDebt 0.00
inventory 1089084.00
accountsPayable 1060135.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2316183.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405.00
preferredStockTotalEquity 21.00
retainedEarningsTotalEquity -163565650.00
treasuryStock 0.00
nonCurrrentAssetsOther 203686.00
nonCurrentAssetsTotal 887220.00
nonCurrentLiabilitiesOther 280303.00
nonCurrentLiabilitiesTotal 280303.00
capitalSurpluse 176127932.00
liabilitiesAndStockholdersEquity 16034490.00
cashAndShortTermInvestments 12462872.00
propertyPlantAndEquipmentGross 683534.00
propertyPlantAndEquipmentNet 683534.00
commonStockSharesOutstanding 50591.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 12928804.00
intangibleAssets 0.00
otherCurrentAssets 878533.00
totalLiab 4438348.00
totalStockholderEquity 8490456.00
deferredLongTermLiab 10433.00
otherCurrentLiab 1750230.00
commonStock 1379.00
retainedEarnings -160856514.00
otherLiab 901000.00
goodWill 0.00
otherAssets 214000.00
cash 9116806.00
totalCurrentLiabilities 3537810.00
currentDeferredRevenue 692244.00
netDebt -9116806.00
shortTermDebt 149190.00
otherStockholderEquity 169345497.00
propertyPlantEquipment 745133.00
totalCurrentAssets 11969396.00
netTangibleAssets 8490362.00
shortTermInvestments 0.00
netReceivables 901895.00
longTermDebt 0.00
inventory 1072162.00
accountsPayable 946146.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1379.00
preferredStockTotalEquity 94.00
retainedEarningsTotalEquity -160856514.00
treasuryStock 0.00
nonCurrrentAssetsOther 214275.00
nonCurrentAssetsTotal 959408.00
nonCurrentLiabilitiesOther 890105.00
nonCurrentLiabilitiesTotal 900538.00
capitalSurpluse 169345497.00
liabilitiesAndStockholdersEquity 12928804.00
cashAndShortTermInvestments 9116806.00
propertyPlantAndEquipmentGross 745133.00
propertyPlantAndEquipmentNet 745133.00
commonStockSharesOutstanding 37918.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 16032986.00
intangibleAssets 0.00
otherCurrentAssets 2360358.00
totalLiab 4412756.00
totalStockholderEquity 11620230.00
deferredLongTermLiab 9732.00
otherCurrentLiab 2749023.00
commonStock 1100.00
retainedEarnings -157652736.00
otherLiab 1052000.00
goodWill 0.00
otherAssets 224000.00
cash 12638982.00
totalCurrentLiabilities 3361113.00
currentDeferredRevenue 612090.00
netDebt -12638982.00
shortTermDebt -875519.00
otherStockholderEquity 169271744.00
propertyPlantEquipment 809519.00
totalCurrentAssets 14999340.00
netTangibleAssets 11620108.00
shortTermInvestments 0.00
netReceivables 588686.00
longTermDebt 0.00
inventory 1221600.00
accountsPayable 875519.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100.00
preferredStockTotalEquity 122.00
retainedEarningsTotalEquity -157652736.00
treasuryStock 0.00
nonCurrrentAssetsOther 224127.00
nonCurrentAssetsTotal 1033646.00
nonCurrentLiabilitiesOther 1041911.00
nonCurrentLiabilitiesTotal 1051643.00
capitalSurpluse 169271744.00
liabilitiesAndStockholdersEquity 16032986.00
cashAndShortTermInvestments 12638982.00
propertyPlantAndEquipmentGross 809519.00
propertyPlantAndEquipmentNet 809519.00
commonStockSharesOutstanding 34363.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 9130902.00
intangibleAssets 0.00
otherCurrentAssets 1819695.00
totalLiab 7449259.00
totalStockholderEquity 1681643.00
deferredLongTermLiab 9296.00
otherCurrentLiab 1994290.00
commonStock 852.00
retainedEarnings -156449530.00
otherLiab 4130000.00
goodWill 0.00
otherAssets 368000.00
cash 6403123.00
totalCurrentLiabilities 3318933.00
currentDeferredRevenue 336353.00
netDebt -6403123.00
shortTermDebt 71771.00
otherStockholderEquity 158130318.00
propertyPlantEquipment 539718.00
totalCurrentAssets 8222818.00
netTangibleAssets 1681640.00
shortTermInvestments 0.00
netReceivables 921595.00
longTermDebt 0.00
inventory 635163.00
accountsPayable 916519.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 852.00
preferredStockTotalEquity 3.00
retainedEarningsTotalEquity -156449530.00
treasuryStock 0.00
nonCurrrentAssetsOther 368366.00
nonCurrentAssetsTotal 908084.00
nonCurrentLiabilitiesOther 4121030.00
nonCurrentLiabilitiesTotal 4130326.00
capitalSurpluse 158130318.00
liabilitiesAndStockholdersEquity 9130902.00
cashAndShortTermInvestments 6403123.00
propertyPlantAndEquipmentGross 539718.00
propertyPlantAndEquipmentNet 539718.00
commonStockSharesOutstanding 25890.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 11402230.00
intangibleAssets 0.00
otherCurrentAssets 1868140.00
totalLiab 8015115.00
totalStockholderEquity 3387115.00
deferredLongTermLiab 9635.00
otherCurrentLiab 2090034.00
commonStock 815.00
retainedEarnings -154378302.00
otherLiab 5317000.00
goodWill 0.00
otherAssets 1000.00
cash 9221985.00
totalCurrentLiabilities 2698148.00
currentDeferredRevenue 25048.00
netDebt -9221985.00
shortTermDebt 60195.00
otherStockholderEquity 160280644.00
propertyPlantEquipment 311520.00
totalCurrentAssets 11090125.00
netTangibleAssets 3387111.00
shortTermInvestments 0.00
netReceivables 580240.00
longTermDebt 0.00
inventory 679740.00
accountsPayable 522871.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2516046.00
additionalPaidInCapital 0.00
commonStockTotalEquity 815.00
preferredStockTotalEquity 4.00
retainedEarningsTotalEquity -154378302.00
treasuryStock 0.00
nonCurrrentAssetsOther 585.00
nonCurrentAssetsTotal 312105.00
nonCurrentLiabilitiesOther 5307332.00
nonCurrentLiabilitiesTotal 5316967.00
capitalSurpluse 157764598.00
liabilitiesAndStockholdersEquity 11402230.00
cashAndShortTermInvestments 9221985.00
propertyPlantAndEquipmentGross 311520.00
propertyPlantAndEquipmentNet 311520.00
commonStockSharesOutstanding 25253.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 13568553.00
intangibleAssets 0.00
otherCurrentAssets 440906.00
totalLiab 7367606.00
totalStockholderEquity 6200947.00
deferredLongTermLiab 10050.00
otherCurrentLiab 1939488.00
commonStock 794.00
retainedEarnings -151469101.00
otherLiab 4813000.00
goodWill 0.00
otherAssets 1000.00
cash 11687021.00
totalCurrentLiabilities 2554541.00
currentDeferredRevenue 38716.00
netDebt -11687021.00
shortTermDebt 53623.00
otherStockholderEquity 157669250.00
propertyPlantEquipment 198045.00
totalCurrentAssets 13369953.00
netTangibleAssets 6200943.00
shortTermInvestments 0.00
netReceivables 611790.00
longTermDebt 0.00
inventory 630236.00
accountsPayable 522714.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 794.00
preferredStockTotalEquity 4.00
retainedEarningsTotalEquity -151469101.00
treasuryStock 0.00
nonCurrrentAssetsOther 555.00
nonCurrentAssetsTotal 198600.00
nonCurrentLiabilitiesOther 4803015.00
nonCurrentLiabilitiesTotal 4813065.00
capitalSurpluse 157669250.00
liabilitiesAndStockholdersEquity 13568553.00
cashAndShortTermInvestments 11687021.00
propertyPlantAndEquipmentGross 198045.00
propertyPlantAndEquipmentNet 198045.00
commonStockSharesOutstanding 24541.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 15361706.00
intangibleAssets 0.00
otherCurrentAssets 349926.00
totalLiab 7751393.00
totalStockholderEquity 7610313.00
deferredLongTermLiab 11239.00
otherCurrentLiab 1755716.00
commonStock 676.00
retainedEarnings -150007388.00
otherLiab 5379000.00
goodWill 0.00
otherAssets 1000.00
cash 13693792.00
totalCurrentLiabilities 2372589.00
currentDeferredRevenue 49713.00
netDebt -13693792.00
shortTermDebt 32628.00
otherStockholderEquity 157617019.00
propertyPlantEquipment 180411.00
totalCurrentAssets 15180621.00
netTangibleAssets 7610307.00
shortTermInvestments 0.00
netReceivables 532837.00
longTermDebt 0.00
inventory 604066.00
accountsPayable 534532.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 676.00
preferredStockTotalEquity 6.00
retainedEarningsTotalEquity -150007388.00
treasuryStock 0.00
nonCurrrentAssetsOther 674.00
nonCurrentAssetsTotal 181085.00
nonCurrentLiabilitiesOther 5367565.00
nonCurrentLiabilitiesTotal 5378804.00
capitalSurpluse 157617019.00
liabilitiesAndStockholdersEquity 15361706.00
cashAndShortTermInvestments 13693792.00
propertyPlantAndEquipmentGross 180411.00
propertyPlantAndEquipmentNet 180411.00
commonStockSharesOutstanding 18757.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 9455638.00
intangibleAssets 0.00
otherCurrentAssets 476407.00
totalLiab 3408778.00
totalStockholderEquity 6046860.00
deferredLongTermLiab 14963.00
otherCurrentLiab 1296167.00
commonStock 595.00
retainedEarnings -147836679.00
otherLiab 1439000.00
goodWill 0.00
otherAssets 1000.00
cash 7583538.00
totalCurrentLiabilities 1969812.00
currentDeferredRevenue 63492.00
netDebt -7583538.00
shortTermDebt 32167.00
otherStockholderEquity 153882944.00
propertyPlantEquipment 198463.00
totalCurrentAssets 9256306.00
netTangibleAssets 6046860.00
shortTermInvestments 0.00
netReceivables 530666.00
longTermDebt 0.00
inventory 665695.00
accountsPayable 577986.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 595.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147836679.00
treasuryStock 0.00
nonCurrrentAssetsOther 869.00
nonCurrentAssetsTotal 199332.00
nonCurrentLiabilitiesOther 1424003.00
nonCurrentLiabilitiesTotal 1438966.00
capitalSurpluse 153882944.00
liabilitiesAndStockholdersEquity 9455638.00
cashAndShortTermInvestments 7583538.00
propertyPlantAndEquipmentGross 198463.00
propertyPlantAndEquipmentNet 198463.00
commonStockSharesOutstanding 18534.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 10796763.00
intangibleAssets 0.00
otherCurrentAssets 1370774.00
totalLiab 3601788.00
totalStockholderEquity 7194975.00
deferredLongTermLiab 15277.00
otherCurrentLiab 1223512.00
commonStock 595.00
retainedEarnings -146612080.00
otherLiab 1954000.00
goodWill 0.00
otherAssets 1000.00
cash 9195753.00
totalCurrentLiabilities 1647908.00
currentDeferredRevenue 68812.00
netDebt -9195753.00
shortTermDebt 32688.00
otherStockholderEquity 156757642.00
propertyPlantEquipment 229313.00
totalCurrentAssets 10566527.00
netTangibleAssets 7194975.00
shortTermInvestments 0.00
netReceivables 390922.00
longTermDebt 0.00
inventory 563036.00
accountsPayable 322896.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2951182.00
additionalPaidInCapital 0.00
commonStockTotalEquity 595.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146612080.00
treasuryStock 0.00
nonCurrrentAssetsOther 923.00
nonCurrentAssetsTotal 230236.00
nonCurrentLiabilitiesOther 1938603.00
nonCurrentLiabilitiesTotal 1953880.00
capitalSurpluse 153806460.00
liabilitiesAndStockholdersEquity 10796763.00
cashAndShortTermInvestments 9195753.00
propertyPlantAndEquipmentGross 229313.00
propertyPlantAndEquipmentNet 229313.00
commonStockSharesOutstanding 13303.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 9702906.00
intangibleAssets 0.00
otherCurrentAssets 1659603.00
totalLiab 3895729.00
totalStockholderEquity 5807177.00
deferredLongTermLiab 0.00
otherCurrentLiab 1484467.00
commonStock 284.00
retainedEarnings -142908452.00
otherLiab 2001000.00
goodWill 0.00
otherAssets 2000.00
cash 7836168.00
totalCurrentLiabilities 1894924.00
currentDeferredRevenue 112270.00
netDebt -7836168.00
shortTermDebt 34956.00
otherStockholderEquity 148715341.00
propertyPlantEquipment 205000.00
totalCurrentAssets 9495771.00
shortTermInvestments 0.00
netReceivables 619219.00
longTermDebt 0.00
inventory 544219.00
accountsPayable 263231.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1828.00
nonCurrentAssetsTotal 207135.00
nonCurrentLiabilitiesTotal 2000805.00
liabilitiesAndStockholdersEquity 9702906.00
cashAndShortTermInvestments 7836168.00
propertyPlantAndEquipmentGross 205307.00
propertyPlantAndEquipmentNet 205307.00
commonStockSharesOutstanding 8609.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 11448656.00
intangibleAssets 0.00
otherCurrentAssets 1628557.00
totalLiab 5008093.00
totalStockholderEquity 6440563.00
deferredLongTermLiab 0.00
otherCurrentLiab 1777948.00
commonStock 251.00
retainedEarnings -142192188.00
otherLiab 2896000.00
goodWill 0.00
otherAssets 3000.00
cash 9586435.00
totalCurrentLiabilities 2111659.00
currentDeferredRevenue 117930.00
netDebt -9579152.00
shortTermDebt 7283.00
shortLongTermDebtTotal 7283.00
otherStockholderEquity 148632496.00
propertyPlantEquipment 231000.00
totalCurrentAssets 11214992.00
shortTermInvestments 0.00
netReceivables 562063.00
longTermDebt 0.00
inventory 753944.00
accountsPayable 208498.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3098.00
nonCurrentAssetsTotal 233664.00
nonCurrentLiabilitiesTotal 2896434.00
liabilitiesAndStockholdersEquity 11448656.00
cashAndShortTermInvestments 9586435.00
propertyPlantAndEquipmentGross 230566.00
propertyPlantAndEquipmentNet 230566.00
commonStockSharesOutstanding 7828.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 8891202.00
intangibleAssets 0.00
otherCurrentAssets 414305.00
totalLiab 1995744.00
totalStockholderEquity 6895458.00
deferredLongTermLiab 0.00
otherCurrentLiab 1576568.00
commonStock 226.00
retainedEarnings -140846358.00
otherLiab 56000.00
goodWill 0.00
otherAssets 4000.00
cash 6886191.00
totalCurrentLiabilities 1939779.00
currentDeferredRevenue 124693.00
netDebt -6873543.00
shortTermDebt 12648.00
shortLongTermDebtTotal 12648.00
otherStockholderEquity 147741590.00
propertyPlantEquipment 259000.00
totalCurrentAssets 8627981.00
shortTermInvestments 0.00
netReceivables 532820.00
longTermDebt 0.00
inventory 794665.00
accountsPayable 225870.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4416.00
nonCurrentAssetsTotal 263221.00
nonCurrentLiabilitiesTotal 55965.00
liabilitiesAndStockholdersEquity 8891202.00
cashAndShortTermInvestments 6886191.00
propertyPlantAndEquipmentGross 258805.00
propertyPlantAndEquipmentNet 258805.00
commonStockSharesOutstanding 6661.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 10877447.00
intangibleAssets 0.00
otherCurrentAssets 1873588.00
totalLiab 2077025.00
totalStockholderEquity 8800422.00
deferredLongTermLiab 0.00
otherCurrentLiab 1596131.00
commonStock 214.00
retainedEarnings -138592943.00
otherLiab 72000.00
goodWill 0.00
otherAssets 10000.00
cash 8699478.00
totalCurrentLiabilities 2005606.00
currentDeferredRevenue 134185.00
netDebt -8681549.00
shortTermDebt 17929.00
shortLongTermDebtTotal 17929.00
otherStockholderEquity 151610101.00
propertyPlantEquipment 294000.00
totalCurrentAssets 10573066.00
shortTermInvestments 0.00
netReceivables 566451.00
longTermDebt 0.00
inventory 834526.00
accountsPayable 257361.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4216950.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10484.00
nonCurrentAssetsTotal 304381.00
nonCurrentLiabilitiesTotal 71419.00
liabilitiesAndStockholdersEquity 10877447.00
cashAndShortTermInvestments 8699478.00
propertyPlantAndEquipmentGross 293897.00
propertyPlantAndEquipmentNet 293897.00
commonStockSharesOutstanding 6690.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 13199828.00
intangibleAssets 0.00
otherCurrentAssets 546283.00
totalLiab 2613183.00
totalStockholderEquity 10586645.00
deferredLongTermLiab 0.00
otherCurrentLiab 1914549.00
commonStock 1283.00
retainedEarnings -136720107.00
otherLiab 83000.00
goodWill 0.00
otherAssets 16000.00
cash 10925643.00
totalCurrentLiabilities 2528342.00
currentDeferredRevenue 187124.00
netDebt -10902515.00
shortTermDebt 21293.00
shortLongTermDebtTotal 23128.00
otherStockholderEquity 147305469.00
propertyPlantEquipment 313000.00
totalCurrentAssets 12871189.00
shortTermInvestments 0.00
netReceivables 611435.00
longTermDebt 2000.00
inventory 787828.00
accountsPayable 405376.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1283.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16448.00
nonCurrentAssetsTotal 328639.00
nonCurrentLiabilitiesTotal 84841.00
liabilitiesAndStockholdersEquity 13199828.00
cashAndShortTermInvestments 10925643.00
propertyPlantAndEquipmentGross 312191.00
propertyPlantAndEquipmentNet 312191.00
commonStockSharesOutstanding 6558.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 15682447.00
intangibleAssets 0.00
otherCurrentAssets 1972847.00
totalLiab 2572232.00
totalStockholderEquity 13110215.00
deferredLongTermLiab 145290.00
otherCurrentLiab 1752759.00
commonStock 1283.00
retainedEarnings -134109853.00
otherLiab 145000.00
goodWill 0.00
otherAssets 9000.00
cash 13324824.00
totalCurrentLiabilities 2419659.00
currentDeferredRevenue 180994.00
netDebt -13296577.00
shortTermDebt 20964.00
shortLongTermDebtTotal 28247.00
otherStockholderEquity 147218785.00
propertyPlantEquipment 375000.00
totalCurrentAssets 15297671.00
shortTermInvestments 0.00
netReceivables 518674.00
longTermDebt 7000.00
inventory 1077150.00
accountsPayable 464942.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1283.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8920.00
nonCurrentAssetsTotal 384776.00
nonCurrentLiabilitiesTotal 152573.00
liabilitiesAndStockholdersEquity 15682447.00
cashAndShortTermInvestments 13324824.00
propertyPlantAndEquipmentGross 375856.00
propertyPlantAndEquipmentNet 375856.00
commonStockSharesOutstanding 6563.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 18330825.00
intangibleAssets 0.00
otherCurrentAssets 354295.00
totalLiab 2460873.00
totalStockholderEquity 15869952.00
deferredLongTermLiab 99229.00
otherCurrentLiab 1785520.00
commonStock 1279.00
retainedEarnings -131337725.00
otherLiab 99000.00
goodWill 0.00
otherAssets 240000.00
cash 15212627.00
totalCurrentLiabilities 2348996.00
currentDeferredRevenue 143067.00
netDebt -15179339.00
shortTermDebt 20640.00
shortLongTermDebtTotal 33288.00
otherStockholderEquity 147206398.00
propertyPlantEquipment 437000.00
totalCurrentAssets 17653956.00
shortTermInvestments 0.00
netReceivables 870389.00
longTermDebt 13000.00
inventory 1216645.00
accountsPayable 399769.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 239739.00
nonCurrentAssetsTotal 676869.00
nonCurrentLiabilitiesTotal 111877.00
liabilitiesAndStockholdersEquity 18330825.00
cashAndShortTermInvestments 15212627.00
propertyPlantAndEquipmentGross 437130.00
propertyPlantAndEquipmentNet 437130.00
commonStockSharesOutstanding 4325.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 14220783.00
intangibleAssets 0.00
otherCurrentAssets 531442.00
totalLiab 3132262.00
totalStockholderEquity 11088521.00
deferredLongTermLiab 101417.00
otherCurrentLiab 2151272.00
commonStock 390.00
retainedEarnings -128585390.00
otherLiab 101000.00
goodWill 0.00
otherAssets 242000.00
cash 10290446.00
totalCurrentLiabilities 3012916.00
currentDeferredRevenue 212108.00
netDebt -10252196.00
shortTermDebt 20321.00
shortLongTermDebtTotal 38250.00
otherStockholderEquity 143803675.00
propertyPlantEquipment 484000.00
totalCurrentAssets 13495306.00
shortTermInvestments 0.00
netReceivables 909718.00
longTermDebt 18000.00
inventory 1763700.00
accountsPayable 629215.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4130154.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 241947.00
nonCurrentAssetsTotal 725477.00
nonCurrentLiabilitiesTotal 119346.00
liabilitiesAndStockholdersEquity 14220783.00
cashAndShortTermInvestments 10290446.00
propertyPlantAndEquipmentGross 483530.00
propertyPlantAndEquipmentNet 483530.00
commonStockSharesOutstanding 4325.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 16149254.00
intangibleAssets 0.00
otherCurrentAssets 631628.00
totalLiab 3028522.00
totalStockholderEquity 13120732.00
deferredLongTermLiab 65692.00
otherCurrentLiab 2213703.00
commonStock 389.00
retainedEarnings -126169102.00
otherLiab 66000.00
goodWill 0.00
otherAssets 242000.00
cash 11714782.00
totalCurrentLiabilities 2939702.00
currentDeferredRevenue 245080.00
netDebt -11671648.00
shortTermDebt 20006.00
shortLongTermDebtTotal 43134.00
otherStockholderEquity 139289445.00
propertyPlantEquipment 565764.00
totalCurrentAssets 15342242.00
netTangibleAssets 13120732.00
shortTermInvestments 0.00
netReceivables 993043.00
longTermDebt 23000.00
inventory 2002789.00
accountsPayable 460913.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126169102.00
treasuryStock 0.00
nonCurrrentAssetsOther 241248.00
nonCurrentAssetsTotal 807012.00
capitalLeaseObligations 23128.00
longTermDebtTotal 23128.00
nonCurrentLiabilitiesTotal 88820.00
capitalSurpluse 139289445.00
liabilitiesAndStockholdersEquity 16149254.00
cashAndShortTermInvestments 11714782.00
propertyPlantAndEquipmentGross 565764.00
propertyPlantAndEquipmentNet 565764.00
commonStockSharesOutstanding 2010.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 17759642.00
intangibleAssets 0.00
otherCurrentAssets 469702.00
totalLiab 2341109.00
totalStockholderEquity 15418533.00
deferredLongTermLiab 84695.00
otherCurrentLiab 1722331.00
commonStock 2334.00
retainedEarnings -123738260.00
otherLiab 84000.00
goodWill 0.00
otherAssets 246000.00
cash 13622445.00
totalCurrentLiabilities 2229574.00
currentDeferredRevenue 312880.00
netDebt -13576112.00
shortTermDebt 19493.00
shortLongTermDebtTotal 46333.00
otherStockholderEquity 139154459.00
propertyPlantEquipment 625729.00
totalCurrentAssets 16888803.00
netTangibleAssets 15418533.00
shortTermInvestments 0.00
netReceivables 1056932.00
longTermDebt 27000.00
inventory 1739724.00
accountsPayable 174870.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2334.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123738260.00
treasuryStock 0.00
nonCurrrentAssetsOther 245110.00
nonCurrentAssetsTotal 870839.00
capitalLeaseObligations 26840.00
longTermDebtTotal 26840.00
nonCurrentLiabilitiesTotal 111535.00
capitalSurpluse 139154459.00
liabilitiesAndStockholdersEquity 17759642.00
cashAndShortTermInvestments 13622445.00
propertyPlantAndEquipmentGross 625729.00
propertyPlantAndEquipmentNet 625729.00
commonStockSharesOutstanding 2006.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 20295586.00
intangibleAssets 192500.00
otherCurrentAssets 647925.00
totalLiab 2648796.00
totalStockholderEquity 17646790.00
otherCurrentLiab 1870954.00
commonStock 2330.00
retainedEarnings -121301542.00
otherLiab 123000.00
goodWill 192500.00
otherAssets 624000.00
cash 15101995.00
totalCurrentLiabilities 2494003.00
currentDeferredRevenue 373286.00
netDebt -15050886.00
shortTermDebt 19493.00
shortLongTermDebtTotal 51109.00
otherStockholderEquity 138946002.00
propertyPlantEquipment 660000.00
totalCurrentAssets 19011881.00
netReceivables 1253575.00
longTermDebt 32000.00
inventory 2008386.00
accountsPayable 230270.00
accumulatedOtherComprehensiveIncome -3770722.00
commonStockTotalEquity 2330.00
nonCurrrentAssetsOther 430953.00
nonCurrentAssetsTotal 1283705.00
nonCurrentLiabilitiesTotal 154793.00
liabilitiesAndStockholdersEquity 20295586.00
cashAndShortTermInvestments 15101995.00
propertyPlantAndEquipmentGross 660252.00
propertyPlantAndEquipmentNet 660252.00
commonStockSharesOutstanding 2005.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 23066429.00
intangibleAssets 210000.00
otherCurrentAssets 685015.00
totalLiab 2867457.00
totalStockholderEquity 20198972.00
otherCurrentLiab 1910839.00
commonStock 2320.00
retainedEarnings -118604285.00
otherLiab 172000.00
goodWill 210000.00
otherAssets 657000.00
cash 16986809.00
totalCurrentLiabilities 2657411.00
currentDeferredRevenue 468324.00
netDebt -16929467.00
shortTermDebt 19093.00
shortLongTermDebtTotal 57342.00
otherStockholderEquity 142571659.00
propertyPlantEquipment 732000.00
totalCurrentAssets 21677193.00
netReceivables 1592564.00
longTermDebt 38000.00
inventory 2412805.00
accountsPayable 259155.00
accumulatedOtherComprehensiveIncome -3770722.00
commonStockTotalEquity 2320.00
nonCurrrentAssetsOther 447261.00
nonCurrentAssetsTotal 1389236.00
nonCurrentLiabilitiesTotal 210046.00
liabilitiesAndStockholdersEquity 23066429.00
cashAndShortTermInvestments 16986809.00
propertyPlantAndEquipmentGross 731975.00
propertyPlantAndEquipmentNet 731975.00
commonStockSharesOutstanding 2005.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 27984772.00
intangibleAssets 227500.00
otherCurrentAssets 842871.00
totalLiab 3905041.00
totalStockholderEquity 24079731.00
otherCurrentLiab 2468204.00
commonStock 2310.00
retainedEarnings -114396418.00
otherLiab 226000.00
goodWill 227500.00
otherAssets 693000.00
cash 18924073.00
totalCurrentLiabilities 3675065.00
currentDeferredRevenue 521359.00
netDebt -18882389.00
shortTermDebt 37977.00
shortLongTermDebtTotal 41684.00
otherStockholderEquity 138473839.00
propertyPlantEquipment 698000.00
totalCurrentAssets 26594063.00
netReceivables 2326369.00
longTermDebt 4000.00
inventory 4500750.00
accountsPayable 647525.00
commonStockTotalEquity 2310.00
nonCurrrentAssetsOther 464942.00
nonCurrentAssetsTotal 1390709.00
nonCurrentLiabilitiesTotal 229976.00
liabilitiesAndStockholdersEquity 27984772.00
cashAndShortTermInvestments 18924073.00
propertyPlantAndEquipmentGross 698267.00
propertyPlantAndEquipmentNet 698267.00
commonStockSharesOutstanding 1999.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 31270504.00
intangibleAssets 245000.00
otherCurrentAssets 537980.00
totalLiab 4081234.00
totalStockholderEquity 27189270.00
otherCurrentLiab 2475554.00
commonStock 2310.00
retainedEarnings -110996237.00
otherLiab 253000.00
goodWill 245000.00
otherAssets 724000.00
cash 19080117.00
totalCurrentLiabilities 3813822.00
currentDeferredRevenue 581137.00
netDebt -19030583.00
shortTermDebt 35245.00
shortLongTermDebtTotal 49534.00
otherStockholderEquity 138183197.00
propertyPlantEquipment 779000.00
totalCurrentAssets 29767703.00
shortTermInvestments 2500000.00
netReceivables 2758344.00
longTermDebt 14000.00
inventory 4891262.00
accountsPayable 721886.00
commonStockTotalEquity 2310.00
nonCurrrentAssetsOther 479144.00
nonCurrentAssetsTotal 1502801.00
nonCurrentLiabilitiesTotal 267412.00
liabilitiesAndStockholdersEquity 31270504.00
cashAndShortTermInvestments 21580117.00
propertyPlantAndEquipmentGross 778657.00
propertyPlantAndEquipmentNet 778657.00
commonStockSharesOutstanding 1999.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 36066278.00
intangibleAssets 761261.00
otherCurrentAssets 26427299.00
totalLiab 4572356.00
totalStockholderEquity 31493922.00
otherCurrentLiab 2158635.00
commonStock 2304.00
retainedEarnings -106394848.00
otherLiab 299000.00
goodWill 262500.00
otherAssets 760000.00
cash 20792785.00
totalCurrentLiabilities 4248969.00
currentDeferredRevenue 668405.00
netDebt -20735965.00
shortTermDebt 32710.00
shortLongTermDebtTotal 56820.00
otherStockholderEquity 137886466.00
propertyPlantEquipment 851000.00
totalCurrentAssets 34454042.00
shortTermInvestments 4995000.00
netReceivables 3048218.00
longTermDebt 24000.00
inventory 4978525.00
accountsPayable 1389219.00
accumulatedOtherComprehensiveIncome -3378865.00
commonStockTotalEquity 2304.00
nonCurrrentAssetsOther 498761.00
nonCurrentAssetsTotal 1612236.00
nonCurrentLiabilitiesTotal 323387.00
liabilitiesAndStockholdersEquity 36066278.00
cashAndShortTermInvestments 25787785.00
propertyPlantAndEquipmentGross 850975.00
propertyPlantAndEquipmentNet 850975.00
commonStockSharesOutstanding 1997.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 40566520.00
intangibleAssets 280000.00
otherCurrentAssets 537490.00
totalLiab 4856649.00
totalStockholderEquity 35709871.00
otherCurrentLiab 2664834.00
commonStock 2297.00
retainedEarnings -101713137.00
otherLiab 342000.00
goodWill 280000.00
otherAssets 804000.00
cash 22937410.00
totalCurrentLiabilities 4481912.00
currentDeferredRevenue 699775.00
netDebt -22873829.00
shortTermDebt 30357.00
shortLongTermDebtTotal 63581.00
otherStockholderEquity 140799576.00
propertyPlantEquipment 907000.00
totalCurrentAssets 38855838.00
shortTermInvestments 7495000.00
netReceivables 3326331.00
longTermDebt 33000.00
inventory 4559607.00
accountsPayable 1086946.00
accumulatedOtherComprehensiveIncome -3378865.00
commonStockTotalEquity 2297.00
nonCurrrentAssetsOther 524057.00
nonCurrentAssetsTotal 1710682.00
nonCurrentLiabilitiesTotal 374737.00
liabilitiesAndStockholdersEquity 40566520.00
cashAndShortTermInvestments 30432410.00
propertyPlantAndEquipmentGross 906625.00
propertyPlantAndEquipmentNet 906625.00
commonStockSharesOutstanding 2032.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 42772852.00
intangibleAssets 297500.00
otherCurrentAssets 635454.00
totalLiab 27486339.00
totalStockholderEquity 15286513.00
otherCurrentLiab 3120955.00
commonStock 2296.00
retainedEarnings -102076368.00
otherLiab 22277000.00
goodWill 297500.00
otherAssets 845000.00
cash 22037046.00
totalCurrentLiabilities 5166946.00
currentDeferredRevenue 757695.00
netDebt -21967190.00
shortTermDebt 28173.00
shortLongTermDebtTotal 69856.00
otherStockholderEquity 117360585.00
propertyPlantEquipment 918000.00
totalCurrentAssets 41010060.00
shortTermInvestments 9995000.00
netReceivables 3449401.00
longTermDebt 42000.00
inventory 4893159.00
accountsPayable 1260123.00
commonStockTotalEquity 2296.00
nonCurrrentAssetsOther 547275.00
nonCurrentAssetsTotal 1762792.00
nonCurrentLiabilitiesTotal 22319393.00
liabilitiesAndStockholdersEquity 42772852.00
cashAndShortTermInvestments 32032046.00
propertyPlantAndEquipmentGross 918017.00
propertyPlantAndEquipmentNet 918017.00
commonStockSharesOutstanding 1408.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 26396120.00
intangibleAssets 315000.00
otherCurrentAssets 555119.00
totalLiab 5265420.00
totalStockholderEquity 21130700.00
otherCurrentLiab 2619698.00
commonStock 1409.00
retainedEarnings -92812908.00
otherLiab 417000.00
goodWill 315000.00
otherAssets 885000.00
cash 5465449.00
totalCurrentLiabilities 4798001.00
currentDeferredRevenue 836551.00
netDebt -5389768.00
shortTermDebt 26147.00
shortLongTermDebtTotal 75681.00
otherStockholderEquity 113942199.00
propertyPlantEquipment 974000.00
totalCurrentAssets 24537328.00
shortTermInvestments 9990000.00
netReceivables 3469928.00
longTermDebt 50000.00
inventory 5056832.00
accountsPayable 1315605.00
commonStockTotalEquity 1409.00
nonCurrrentAssetsOther 570118.00
nonCurrentAssetsTotal 1858792.00
nonCurrentLiabilitiesTotal 467419.00
liabilitiesAndStockholdersEquity 26396120.00
cashAndShortTermInvestments 15455449.00
propertyPlantAndEquipmentGross 973674.00
propertyPlantAndEquipmentNet 973674.00
commonStockSharesOutstanding 1210.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 27402107.00
intangibleAssets 332500.00
otherCurrentAssets 734710.00
totalLiab 5152597.00
totalStockholderEquity 22249510.00
otherCurrentLiab 2584788.00
commonStock 1395.00
retainedEarnings -91012142.00
otherLiab 461000.00
goodWill 332500.00
otherAssets 1020000.00
cash 5919556.00
totalCurrentLiabilities 4633761.00
currentDeferredRevenue 945993.00
netDebt -5838470.00
shortTermDebt 24266.00
shortLongTermDebtTotal 81086.00
otherStockholderEquity 113260257.00
propertyPlantEquipment 1047000.00
totalCurrentAssets 25335252.00
shortTermInvestments 9995000.00
netReceivables 3565126.00
longTermDebt 57000.00
inventory 5120860.00
accountsPayable 1078714.00
accumulatedOtherComprehensiveIncome -2870199.00
commonStockTotalEquity 1395.00
nonCurrrentAssetsOther 687232.00
nonCurrentAssetsTotal 2066855.00
nonCurrentLiabilitiesTotal 518836.00
liabilitiesAndStockholdersEquity 27402107.00
cashAndShortTermInvestments 15914556.00
propertyPlantAndEquipmentGross 1047123.00
propertyPlantAndEquipmentNet 1047123.00
commonStockSharesOutstanding 1207.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalAssets 31378342.00
otherCurrentAssets 577550.00
totalLiab 8545791.00
totalStockholderEquity 22832551.00
otherCurrentLiab 6722129.00
commonStock 1386.00
retainedEarnings -89795637.00
otherLiab 483000.00
otherAssets 663000.00
cash 12302284.00
totalCurrentLiabilities 8010367.00
currentDeferredRevenue 1057215.00
netDebt -12220477.00
shortTermDebt 29748.00
shortLongTermDebtTotal 81807.00
otherStockholderEquity 112626802.00
propertyPlantEquipment 1073000.00
totalCurrentAssets 29642489.00
shortTermInvestments 7495000.00
netReceivables 3660848.00
longTermDebt 52000.00
inventory 5606807.00
accountsPayable 201275.00
accumulatedOtherComprehensiveIncome -2870199.00
commonStockTotalEquity 1386.00
nonCurrrentAssetsOther 662677.00
nonCurrentAssetsTotal 1735853.00
nonCurrentLiabilitiesTotal 535424.00
liabilitiesAndStockholdersEquity 31378342.00
cashAndShortTermInvestments 19797284.00
propertyPlantAndEquipmentGross 1073176.00
propertyPlantAndEquipmentNet 1073176.00
commonStockSharesOutstanding 1207.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 36113254.00
intangibleAssets 1837500.00
otherCurrentAssets 486661.00
totalLiab 7570822.00
totalStockholderEquity 26573682.00
otherCurrentLiab 3760390.00
commonStock 1377.00
retainedEarnings -85653190.00
otherLiab 513000.00
goodWill 1837500.00
otherAssets 2751000.00
cash 21592093.00
totalCurrentLiabilities 7049434.00
currentDeferredRevenue 1735790.00
netDebt -21570593.00
shortTermDebt 12900.00
shortLongTermDebtTotal 21500.00
otherStockholderEquity 114660836.00
propertyPlantEquipment 869000.00
totalCurrentAssets 32492632.00
shortTermInvestments 25000.00
netReceivables 3689599.00
longTermDebt 9000.00
inventory 6311205.00
accountsPayable 1540354.00
accumulatedOtherComprehensiveIncome -2435341.00
commonStockTotalEquity 1377.00
nonCurrrentAssetsOther 914415.00
nonCurrentAssetsTotal 3620622.00
nonCurrentLiabilitiesTotal 521388.00
liabilitiesAndStockholdersEquity 36113254.00
cashAndShortTermInvestments 21592093.00
propertyPlantAndEquipmentGross 868707.00
propertyPlantAndEquipmentNet 868707.00
commonStockSharesOutstanding 1195.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 43751062.00
intangibleAssets 4462500.00
otherCurrentAssets 421320.00
totalLiab 7826530.00
totalStockholderEquity 33903282.00
otherCurrentLiab 3945686.00
commonStock 1377.00
retainedEarnings -77801043.00
otherLiab 619000.00
goodWill 4462500.00
otherAssets 5527000.00
cash 13513856.00
totalCurrentLiabilities 7196235.00
currentDeferredRevenue 1689014.00
netDebt -13489131.00
shortTermDebt 12900.00
shortLongTermDebtTotal 24725.00
otherStockholderEquity 114138289.00
propertyPlantEquipment 2739000.00
totalCurrentAssets 35484671.00
shortTermInvestments 9257911.00
netReceivables 5029026.00
longTermDebt 12000.00
inventory 6145290.00
accountsPayable 1548635.00
accumulatedOtherComprehensiveIncome -2435341.00
commonStockTotalEquity 1377.00
nonCurrrentAssetsOther 1064890.00
nonCurrentAssetsTotal 8266391.00
nonCurrentLiabilitiesTotal 630295.00
liabilitiesAndStockholdersEquity 43751062.00
cashAndShortTermInvestments 22771767.00
propertyPlantAndEquipmentGross 2739001.00
propertyPlantAndEquipmentNet 2739001.00
commonStockSharesOutstanding 1188.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 49499950.00
intangibleAssets 4707500.00
otherCurrentAssets 427143.00
totalLiab 9415635.00
totalStockholderEquity 38010565.00
otherCurrentLiab 4392081.00
commonStock 1369.00
retainedEarnings -72873105.00
otherLiab 765000.00
goodWill 5833464.00
otherAssets 7168000.00
cash 10884081.00
totalCurrentLiabilities 8635216.00
currentDeferredRevenue 1674908.00
netDebt -10856131.00
shortTermDebt 12900.00
shortLongTermDebtTotal 27950.00
otherStockholderEquity 113317642.00
propertyPlantEquipment 2811000.00
totalCurrentAssets 39520808.00
shortTermInvestments 15698159.00
netReceivables 5322997.00
longTermDebt 15000.00
inventory 5973248.00
accountsPayable 2555327.00
accumulatedOtherComprehensiveIncome -2435341.00
commonStockTotalEquity 1369.00
nonCurrrentAssetsOther 2460499.00
nonCurrentAssetsTotal 9979142.00
nonCurrentLiabilitiesTotal 780419.00
liabilitiesAndStockholdersEquity 49499950.00
cashAndShortTermInvestments 26582240.00
propertyPlantAndEquipmentGross 2811143.00
propertyPlantAndEquipmentNet 2811143.00
commonStockSharesOutstanding 1188.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 56374574.00
intangibleAssets 2800000.00
otherCurrentAssets 464061.00
totalLiab 9644703.00
totalStockholderEquity 46729871.00
otherCurrentLiab 4436109.00
commonStock 1369.00
retainedEarnings -62065588.00
otherLiab 907000.00
goodWill 5833464.00
otherAssets 11377000.00
cash 7097239.00
totalCurrentLiabilities 8719924.00
currentDeferredRevenue 1643026.00
netDebt -7066064.00
shortTermDebt 12900.00
shortLongTermDebtTotal 31175.00
otherStockholderEquity 110235835.00
propertyPlantEquipment 2974000.00
totalCurrentAssets 42024235.00
shortTermInvestments 22621741.00
netReceivables 5731697.00
longTermDebt 18000.00
inventory 5354338.00
accountsPayable 2627889.00
accumulatedOtherComprehensiveIncome -1441745.00
commonStockTotalEquity 1369.00
nonCurrrentAssetsOther 2743157.00
nonCurrentAssetsTotal 14350339.00
nonCurrentLiabilitiesTotal 924779.00
liabilitiesAndStockholdersEquity 56374574.00
cashAndShortTermInvestments 29718980.00
propertyPlantAndEquipmentGross 2973718.00
propertyPlantAndEquipmentNet 2973718.00
commonStockSharesOutstanding 1188.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 50719489.00
otherCurrentAssets 448654.00
totalLiab 11075505.00
totalStockholderEquity 39643984.00
otherCurrentLiab 5912454.00
commonStock 1262.00
retainedEarnings -59926312.00
otherLiab 1050000.00
otherAssets 1719000.00
cash 6699688.00
totalCurrentLiabilities 10003922.00
currentDeferredRevenue 1581984.00
netDebt -6665288.00
shortTermDebt 12900.00
shortLongTermDebtTotal 34400.00
otherStockholderEquity 101581437.00
propertyPlantEquipment 1059000.00
totalCurrentAssets 47941079.00
shortTermInvestments 28802847.00
netReceivables 6341528.00
longTermDebt 21000.00
inventory 4971261.00
accountsPayable 2496584.00
accumulatedOtherComprehensiveIncome -2012403.00
commonStockTotalEquity 1262.00
nonCurrrentAssetsOther 1719020.00
nonCurrentAssetsTotal 2778410.00
nonCurrentLiabilitiesTotal 1071583.00
liabilitiesAndStockholdersEquity 50719489.00
cashAndShortTermInvestments 35502535.00
propertyPlantAndEquipmentGross 1059390.00
propertyPlantAndEquipmentNet 1059390.00
commonStockSharesOutstanding 1095.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 52672449.00
otherCurrentAssets 422691.00
totalLiab 10332649.00
totalStockholderEquity 42339800.00
otherCurrentLiab 4651665.00
commonStock 1262.00
retainedEarnings -56355387.00
otherLiab 1204000.00
otherAssets 1756000.00
cash 4777996.00
totalCurrentLiabilities 9102266.00
currentDeferredRevenue 1529785.00
netDebt -4739296.00
shortTermDebt 12900.00
shortLongTermDebtTotal 38700.00
otherStockholderEquity 98723291.00
propertyPlantEquipment 1095000.00
totalCurrentAssets 49820729.00
shortTermInvestments 32315685.00
netReceivables 6247135.00
longTermDebt 26000.00
inventory 5184608.00
accountsPayable 2907916.00
accumulatedOtherComprehensiveIncome -29366.00
commonStockTotalEquity 1262.00
nonCurrrentAssetsOther 1756461.00
nonCurrentAssetsTotal 2851720.00
nonCurrentLiabilitiesTotal 1230383.00
liabilitiesAndStockholdersEquity 52672449.00
cashAndShortTermInvestments 37093681.00
propertyPlantAndEquipmentGross 1095259.00
propertyPlantAndEquipmentNet 1095259.00
commonStockSharesOutstanding 1094.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 54143010.00
otherCurrentAssets 379081.00
totalLiab 11525696.00
totalStockholderEquity 42617314.00
otherCurrentLiab 6709737.00
commonStock 1261.00
retainedEarnings -55064396.00
otherLiab 1311000.00
otherAssets 1783000.00
cash 6816156.00
totalCurrentLiabilities 10214834.00
currentDeferredRevenue 1419976.00
netDebt -6816156.00
otherStockholderEquity 97737846.00
propertyPlantEquipment 1081000.00
totalCurrentAssets 51279107.00
shortTermInvestments 31791497.00
netReceivables 6715150.00
inventory 4614227.00
accountsPayable 2085121.00
accumulatedOtherComprehensiveIncome -57397.00
commonStockTotalEquity 1261.00
nonCurrrentAssetsOther 1782697.00
nonCurrentAssetsTotal 2863903.00
nonCurrentLiabilitiesTotal 1310862.00
liabilitiesAndStockholdersEquity 54143010.00
cashAndShortTermInvestments 38607653.00
propertyPlantAndEquipmentGross 1081206.00
propertyPlantAndEquipmentNet 1081206.00
commonStockSharesOutstanding 1094.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 55706279.00
otherCurrentAssets 370013.00
totalLiab 12297693.00
totalStockholderEquity 43408586.00
otherCurrentLiab 6736311.00
commonStock 1260.00
retainedEarnings -53687116.00
otherLiab 1407000.00
otherAssets 1807000.00
cash 7909778.00
totalCurrentLiabilities 10889828.00
currentDeferredRevenue 1386867.00
netDebt -7909778.00
otherStockholderEquity 97205147.00
propertyPlantEquipment 1115000.00
totalCurrentAssets 52783815.00
shortTermInvestments 32410685.00
netReceivables 7698550.00
inventory 3633389.00
accountsPayable 2766650.00
accumulatedOtherComprehensiveIncome -110705.00
commonStockTotalEquity 1260.00
nonCurrrentAssetsOther 1807028.00
nonCurrentAssetsTotal 2922464.00
nonCurrentLiabilitiesTotal 1407865.00
liabilitiesAndStockholdersEquity 55706279.00
cashAndShortTermInvestments 40320463.00
propertyPlantAndEquipmentGross 1115436.00
propertyPlantAndEquipmentNet 1115436.00
commonStockSharesOutstanding 1094.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 52591842.00
otherCurrentAssets 316746.00
totalLiab 8757875.00
totalStockholderEquity 43833967.00
otherCurrentLiab 4372869.00
commonStock 1258.00
retainedEarnings -52448252.00
otherLiab 1355000.00
otherAssets 1795000.00
cash 6567007.00
totalCurrentLiabilities 7402814.00
currentDeferredRevenue 1165745.00
netDebt -6567007.00
otherStockholderEquity 96467661.00
propertyPlantEquipment 999000.00
totalCurrentAssets 49798280.00
shortTermInvestments 31569544.00
netReceivables 7785011.00
inventory 2818133.00
accountsPayable 1864200.00
accumulatedOtherComprehensiveIncome -186700.00
commonStockTotalEquity 1258.00
nonCurrrentAssetsOther 1794306.00
nonCurrentAssetsTotal 2793562.00
nonCurrentLiabilitiesTotal 1355061.00
liabilitiesAndStockholdersEquity 52591842.00
cashAndShortTermInvestments 38136551.00
propertyPlantAndEquipmentGross 999256.00
propertyPlantAndEquipmentNet 999256.00
commonStockSharesOutstanding 1136.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 47707726.00
otherCurrentAssets 280724.00
totalLiab 7268568.00
totalStockholderEquity 40439158.00
otherCurrentLiab 3436586.00
commonStock 1251.00
retainedEarnings -54861882.00
otherLiab 1221000.00
otherAssets 1761000.00
cash 5161894.00
totalCurrentLiabilities 6048036.00
currentDeferredRevenue 1012268.00
netDebt -5161894.00
otherStockholderEquity 95579515.00
propertyPlantEquipment 974000.00
totalCurrentAssets 44972952.00
shortTermInvestments 29502186.00
netReceivables 6320363.00
inventory 2944863.00
accountsPayable 1599182.00
accumulatedOtherComprehensiveIncome -279726.00
commonStockTotalEquity 1251.00
nonCurrrentAssetsOther 1761028.00
nonCurrentAssetsTotal 2734774.00
nonCurrentLiabilitiesTotal 1220532.00
liabilitiesAndStockholdersEquity 47707726.00
cashAndShortTermInvestments 34664080.00
propertyPlantAndEquipmentGross 973746.00
propertyPlantAndEquipmentNet 973746.00
commonStockSharesOutstanding 1140.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 44589180.00
otherCurrentAssets 249496.00
totalLiab 6897992.00
totalStockholderEquity 37691188.00
otherCurrentLiab 3481862.00
commonStock 1246.00
retainedEarnings -56392582.00
otherLiab 1104000.00
otherAssets 1732000.00
cash 5395753.00
totalCurrentLiabilities 5794286.00
currentDeferredRevenue 874374.00
netDebt -5395753.00
otherStockholderEquity 94426347.00
propertyPlantEquipment 936000.00
totalCurrentAssets 41921404.00
shortTermInvestments 26971891.00
netReceivables 5576502.00
inventory 3036472.00
accountsPayable 1438050.00
accumulatedOtherComprehensiveIncome -343823.00
commonStockTotalEquity 1246.00
nonCurrrentAssetsOther 1731944.00
nonCurrentAssetsTotal 2667776.00
nonCurrentLiabilitiesTotal 1103706.00
liabilitiesAndStockholdersEquity 44589180.00
cashAndShortTermInvestments 32367644.00
propertyPlantAndEquipmentGross 935832.00
propertyPlantAndEquipmentNet 935832.00
commonStockSharesOutstanding 1077.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 42897071.00
otherCurrentAssets 223009.00
totalLiab 6649008.00
totalStockholderEquity 36248063.00
otherCurrentLiab 3173549.00
commonStock 1238.00
retainedEarnings -56539920.00
otherLiab 1016000.00
otherAssets 1706000.00
cash 8170037.00
totalCurrentLiabilities 5632745.00
currentDeferredRevenue 760613.00
netDebt -8170037.00
otherStockholderEquity 93212368.00
propertyPlantEquipment 875000.00
totalCurrentAssets 40315909.00
shortTermInvestments 24081946.00
netReceivables 4543339.00
inventory 2683409.00
accountsPayable 1698583.00
accumulatedOtherComprehensiveIncome -425623.00
commonStockTotalEquity 1238.00
nonCurrrentAssetsOther 1705611.00
nonCurrentAssetsTotal 2581162.00
nonCurrentLiabilitiesTotal 1016263.00
liabilitiesAndStockholdersEquity 42897071.00
cashAndShortTermInvestments 32251983.00
propertyPlantAndEquipmentGross 875551.00
propertyPlantAndEquipmentNet 875551.00
commonStockSharesOutstanding 1077.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalAssets 40282794.00
otherCurrentAssets 195723.00
totalLiab 5535544.00
totalStockholderEquity 34747250.00
otherCurrentLiab 2719771.00
commonStock 1221.00
retainedEarnings -57345371.00
otherLiab 903000.00
otherAssets 1671000.00
cash 3303619.00
totalCurrentLiabilities 4633141.00
currentDeferredRevenue 645316.00
netDebt -3303619.00
otherStockholderEquity 92584941.00
propertyPlantEquipment 790000.00
totalCurrentAssets 37821887.00
shortTermInvestments 27519760.00
netReceivables 4160668.00
inventory 2123043.00
accountsPayable 1268054.00
accumulatedOtherComprehensiveIncome -493541.00
commonStockTotalEquity 1221.00
nonCurrrentAssetsOther 1671231.00
nonCurrentAssetsTotal 2460907.00
nonCurrentLiabilitiesTotal 902403.00
liabilitiesAndStockholdersEquity 40282794.00
cashAndShortTermInvestments 30823379.00
propertyPlantAndEquipmentGross 789676.00
propertyPlantAndEquipmentNet 789676.00
commonStockSharesOutstanding 1137.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 39035643.00
otherCurrentAssets 172702.00
totalLiab 5267344.00
totalStockholderEquity 33768299.00
otherCurrentLiab 2427066.00
commonStock 1217.00
retainedEarnings -58114636.00
otherLiab 800000.00
otherAssets 4914000.00
cash 2768020.00
totalCurrentLiabilities 4467199.00
currentDeferredRevenue 546150.00
netDebt -2768020.00
otherStockholderEquity 92478913.00
propertyPlantEquipment 793000.00
totalCurrentAssets 33328539.00
shortTermInvestments 23986984.00
netReceivables 3723965.00
inventory 2018127.00
accountsPayable 1493983.00
accumulatedOtherComprehensiveIncome -597195.00
commonStockTotalEquity 1217.00
nonCurrrentAssetsOther -2829792412.00
nonCurrentAssetsTotal 5707104.00
nonCurrentLiabilitiesTotal 800145.00
liabilitiesAndStockholdersEquity 39035643.00
cashAndShortTermInvestments 26755004.00
propertyPlantAndEquipmentGross 793516.00
propertyPlantAndEquipmentNet 793516.00
commonStockSharesOutstanding 1049.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 38543057.00
otherCurrentAssets 154340.00
totalLiab 4976871.00
totalStockholderEquity 33566186.00
otherCurrentLiab 2288338.00
commonStock 1206.00
retainedEarnings -58074492.00
otherLiab 719000.00
otherAssets 9063000.00
cash 2437794.00
totalCurrentLiabilities 4257949.00
currentDeferredRevenue 463389.00
netDebt -2437794.00
otherStockholderEquity 92308583.00
propertyPlantEquipment 675000.00
totalCurrentAssets 28805052.00
shortTermInvestments 20410408.00
netReceivables 3527561.00
inventory 1499225.00
accountsPayable 1506222.00
accumulatedOtherComprehensiveIncome -669111.00
commonStockTotalEquity 1206.00
nonCurrrentAssetsOther -6997822249.00
nonCurrentAssetsTotal 9738005.00
nonCurrentLiabilitiesTotal 718922.00
liabilitiesAndStockholdersEquity 38543057.00
cashAndShortTermInvestments 22848202.00
propertyPlantAndEquipmentGross 675254.00
propertyPlantAndEquipmentNet 675254.00
commonStockSharesOutstanding 1045.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
totalAssets 37952528.00
otherCurrentAssets 140719.00
totalLiab 3896210.00
totalStockholderEquity 34056318.00
otherCurrentLiab 1936626.00
commonStock 1203.00
retainedEarnings -57478178.00
otherLiab 662000.00
otherAssets 11539000.00
cash 1936241.00
totalCurrentLiabilities 3235385.00
currentDeferredRevenue 399468.00
netDebt -1936241.00
otherStockholderEquity -37860249621.00
propertyPlantEquipment 679000.00
totalCurrentAssets 25735349.00
shortTermInvestments 18574593.00
netReceivables 3126565.00
inventory 1284261.00
accountsPayable 899291.00
accumulatedOtherComprehensiveIncome -745086.00
commonStockTotalEquity 1203.00
nonCurrrentAssetsOther -9485620180.00
nonCurrentAssetsTotal 12217179.00
nonCurrentLiabilitiesTotal 660825.00
liabilitiesAndStockholdersEquity 37952528.00
cashAndShortTermInvestments 20510834.00
propertyPlantAndEquipmentGross 679359.00
propertyPlantAndEquipmentNet 679359.00
commonStockSharesOutstanding 1045.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 38043677.00
otherCurrentAssets 125561.00
totalLiab 3274825.00
totalStockholderEquity 34768852.00
otherCurrentLiab 1408373.00
commonStock 1203.00
retainedEarnings -56643005.00
otherLiab 559000.00
otherAssets 2019000.00
cash 30642612.00
totalCurrentLiabilities 2715892.00
currentDeferredRevenue 329258.00
netDebt -30642612.00
otherStockholderEquity -37951442572.00
propertyPlantEquipment 697000.00
totalCurrentAssets 35327916.00
netReceivables 2927840.00
inventory 1323915.00
accountsPayable 978261.00
accumulatedOtherComprehensiveIncome -823774.00
commonStockTotalEquity 1203.00
nonCurrrentAssetsOther 2018676.00
nonCurrentAssetsTotal 2715761.00
nonCurrentLiabilitiesTotal 558933.00
liabilitiesAndStockholdersEquity 38043677.00
cashAndShortTermInvestments 30642612.00
propertyPlantAndEquipmentGross 697085.00
propertyPlantAndEquipmentNet 697085.00
commonStockSharesOutstanding 1043.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 18366815.00
otherCurrentAssets 1344597.00
totalLiab 74137636.00
totalStockholderEquity -55770821.00
otherCurrentLiab 2380440.00
commonStock 108.00
retainedEarnings -55270110.00
otherLiab 507000.00
otherAssets 2002000.00
cash 10300701.00
totalCurrentLiabilities 4296061.00
currentDeferredRevenue 277162.00
netDebt -7815802.00
shortTermDebt 882590.00
shortLongTermDebtTotal 2484899.00
otherStockholderEquity -447621835.00
propertyPlantEquipment 499000.00
totalCurrentAssets 15865687.00
netReceivables 2769370.00
longTermDebt 1603000.00
inventory 1096639.00
accountsPayable 755869.00
accumulatedOtherComprehensiveIncome -2978984.00
commonStockTotalEquity 108.00
preferredStockTotalEquity 67732000.00
nonCurrrentAssetsOther 2002106.00
nonCurrentAssetsTotal 2501128.00
nonCurrentLiabilitiesTotal 69841575.00
liabilitiesAndStockholdersEquity 18366815.00
cashAndShortTermInvestments 10300701.00
propertyPlantAndEquipmentGross 499022.00
propertyPlantAndEquipmentNet 499022.00
commonStockSharesOutstanding 1004.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 17079449.00
otherCurrentAssets 110091.00
totalLiab 71690221.00
totalStockholderEquity -54610772.00
otherCurrentLiab 1084119.00
commonStock 104.00
retainedEarnings -53974183.00
otherLiab 880000.00
otherAssets 1990000.00
cash 10900118.00
totalCurrentLiabilities 2455410.00
currentDeferredRevenue 244746.00
netDebt -8317098.00
shortTermDebt 851224.00
shortLongTermDebtTotal 2583020.00
otherStockholderEquity 557433.00
propertyPlantEquipment 455000.00
totalCurrentAssets 14633943.00
netReceivables 1971786.00
longTermDebt 1732000.00
inventory 1311954.00
accountsPayable 275321.00
accumulatedOtherComprehensiveIncome -636693.00
commonStockTotalEquity 104.00
preferredStockTotalEquity 66623000.00
nonCurrrentAssetsOther 1990996.00
nonCurrentAssetsTotal 2445506.00
nonCurrentLiabilitiesTotal 69234811.00
liabilitiesAndStockholdersEquity 17079449.00
cashAndShortTermInvestments 10900118.00
propertyPlantAndEquipmentGross 454510.00
propertyPlantAndEquipmentNet 454510.00
commonStockSharesOutstanding 1004.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 7217781.00
otherCurrentAssets 115978.00
totalLiab 52720101.00
totalStockholderEquity -45502320.00
otherCurrentLiab 937075.00
commonStock 104.00
retainedEarnings -44901348.00
otherLiab 848000.00
otherAssets 1993000.00
cash 1622516.00
totalCurrentLiabilities 2132143.00
currentDeferredRevenue 245447.00
netDebt 939706.00
shortTermDebt 515236.00
shortLongTermDebtTotal 2562222.00
otherStockholderEquity 546717.00
propertyPlantEquipment 339000.00
totalCurrentAssets 4886032.00
netReceivables 1851983.00
longTermDebt 2047000.00
inventory 1078390.00
accountsPayable 434385.00
accumulatedOtherComprehensiveIncome -601076.00
commonStockTotalEquity 104.00
preferredStockTotalEquity 47693000.00
nonCurrrentAssetsOther 1992525.00
nonCurrentAssetsTotal 2331749.00
nonCurrentLiabilitiesTotal 50587958.00
liabilitiesAndStockholdersEquity 7217781.00
cashAndShortTermInvestments 1622516.00
propertyPlantAndEquipmentGross 339224.00
propertyPlantAndEquipmentNet 339224.00
commonStockSharesOutstanding 1004.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 1004.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 1004.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 1004.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 7053000.00
otherCurrentAssets 323000.00
totalLiab 1297000.00
totalStockholderEquity 5756000.00
otherCurrentLiab 880000.00
otherLiab 305000.00
otherAssets 1986000.00
cash 2702000.00
totalCurrentLiabilities 992000.00
propertyPlantEquipment 350000.00
inventory 862000.00
accountsPayable 105000.00
preferredStockTotalEquity 45684000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 24669615.00
otherCurrentAssets 2907260.00
totalLiab 1313928.00
totalStockholderEquity 23355687.00
otherCurrentLiab 589939.00
commonStock 778.00
capitalStock 779.00
retainedEarnings -203579866.00
cash 4253268.00
totalCurrentLiabilities 1106412.00
netDebt -3897361.00
shortTermDebt 148391.00
shortLongTermDebtTotal 355907.00
otherStockholderEquity 226934774.00
totalCurrentAssets 24106987.00
shortTermInvestments 16946459.00
netReceivables 646771.00
inventory 1614987.00
accountsPayable 368082.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 562628.00
capitalLeaseObligations 207516.00
nonCurrentLiabilitiesTotal 207516.00
liabilitiesAndStockholdersEquity 24669615.00
cashAndShortTermInvestments 21199727.00
propertyPlantAndEquipmentGross 1217239.00
propertyPlantAndEquipmentNet 536228.00
netWorkingCapital 23000575.00
netInvestedCapital 23355686.00
commonStockSharesOutstanding 7785754.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
totalAssets 24888192.00
otherCurrentAssets 1615755.00
totalLiab 1672406.00
totalStockholderEquity 23215786.00
otherCurrentLiab 853155.00
commonStock 668.00
capitalStock 669.00
retainedEarnings -199163257.00
otherAssets 700333.00
cash 22572104.00
totalCurrentLiabilities 1365697.00
netDebt -22265395.00
shortTermDebt 228506.00
shortLongTermDebtTotal 306709.00
otherStockholderEquity 222378374.00
propertyPlantEquipment 673933.00
totalCurrentAssets 24187859.00
netTangibleAssets 23215786.00
netReceivables 310818.00
inventory 706553.00
accountsPayable 284036.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 700333.00
capitalLeaseObligations 535215.00
nonCurrentLiabilitiesTotal 306709.00
liabilitiesAndStockholdersEquity 24888192.00
cashAndShortTermInvestments 22572104.00
propertyPlantAndEquipmentGross 1980073.00
propertyPlantAndEquipmentNet 673933.00
netWorkingCapital 22822162.00
netInvestedCapital 23215785.00
commonStockSharesOutstanding 5111045.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 7994575.00
otherCurrentAssets 1863653.00
totalLiab 2746800.00
totalStockholderEquity 5247775.00
otherCurrentLiab 1543442.00
commonStock 379.00
capitalStock 380.00
retainedEarnings -196881800.00
otherAssets 721215.00
cash 5226213.00
totalCurrentLiabilities 2285390.00
netDebt -4764803.00
shortTermDebt 599632.00
shortLongTermDebtTotal 461410.00
otherStockholderEquity 202129195.00
propertyPlantEquipment 183494.00
totalCurrentAssets 7089866.00
netTangibleAssets 5247774.00
netReceivables 334297.00
inventory 1051282.00
accountsPayable 142316.00
commonStockTotalEquity 379.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -196881800.00
nonCurrrentAssetsOther 28523.00
nonCurrentAssetsTotal 904709.00
capitalLeaseObligations 1061042.00
nonCurrentLiabilitiesOther 461410.00
nonCurrentLiabilitiesTotal 461410.00
capitalSurpluse 202129195.00
liabilitiesAndStockholdersEquity 7994575.00
cashAndShortTermInvestments 5226213.00
propertyPlantAndEquipmentGross 183494.00
propertyPlantAndEquipmentNet 876186.00
netWorkingCapital 4804476.00
netInvestedCapital 5247774.00
commonStockSharesOutstanding 3014497.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
totalAssets 6893686.00
otherCurrentAssets 2304608.00
totalLiab 4363452.00
totalStockholderEquity 2530234.00
otherCurrentLiab 2132574.00
commonStock 140.00
capitalStock 141.00
retainedEarnings -194789605.00
otherAssets 29650.00
cash 3126206.00
totalCurrentLiabilities 3446778.00
netDebt -2209532.00
shortTermDebt 588546.00
shortLongTermDebtTotal 916674.00
otherStockholderEquity 197319698.00
propertyPlantEquipment 273448.00
totalCurrentAssets 5430814.00
netTangibleAssets 2530233.00
netReceivables 487975.00
inventory 1163714.00
accountsPayable 725658.00
accumulatedOtherComprehensiveIncome -1231416.00
commonStockTotalEquity 140.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -194789605.00
nonCurrrentAssetsOther 29650.00
nonCurrentAssetsTotal 1462872.00
capitalLeaseObligations 1505220.00
nonCurrentLiabilitiesOther 916674.00
nonCurrentLiabilitiesTotal 916674.00
capitalSurpluse 197319698.00
liabilitiesAndStockholdersEquity 6893686.00
cashAndShortTermInvestments 3126206.00
propertyPlantAndEquipmentGross 1433222.00
propertyPlantAndEquipmentNet 1433222.00
netWorkingCapital 1984036.00
netInvestedCapital 2530233.00
commonStockSharesOutstanding 968116.00
2018-12-31
date 2018-12-31
filing_date 2019-01-24
currency_symbol USD
totalAssets 12113248.00
otherCurrentAssets 4850588.00
totalLiab 6015437.00
totalStockholderEquity 6097811.00
otherCurrentLiab 2760831.00
commonStock 738.00
capitalStock 756.00
retainedEarnings -191016591.00
otherAssets 30314.00
cash 6780429.00
totalCurrentLiabilities 6015437.00
currentDeferredRevenue 1956522.00
netDebt -6780429.00
otherStockholderEquity 198274094.00
propertyPlantEquipment 2375401.00
totalCurrentAssets 11631017.00
netTangibleAssets 6097793.00
netReceivables 1082957.00
inventory 2861864.00
accountsPayable 1298084.00
accumulatedOtherComprehensiveIncome -1160448.00
commonStockTotalEquity 738.00
preferredStockTotalEquity 18.00
retainedEarningsTotalEquity -191016591.00
nonCurrrentAssetsOther 74892.00
nonCurrentAssetsTotal 482231.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 197113650.00
liabilitiesAndStockholdersEquity 12113248.00
cashAndShortTermInvestments 6780429.00
propertyPlantAndEquipmentGross 407339.00
propertyPlantAndEquipmentNet 407339.00
netWorkingCapital 5615580.00
netInvestedCapital 6097793.00
commonStockSharesOutstanding 1388557.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 9599224.00
intangibleAssets 0.00
otherCurrentAssets 5059693.00
totalLiab 4581835.00
totalStockholderEquity 5017389.00
deferredLongTermLiab 0.00
otherCurrentLiab 3028499.00
commonStock 271.00
retainedEarnings -191338054.00
goodWill 0.00
otherAssets 55008.00
cash 4043681.00
totalCurrentLiabilities 4581835.00
currentDeferredRevenue 820031.00
netDebt -4043681.00
otherStockholderEquity 197488577.00
propertyPlantEquipment 440842.00
totalCurrentAssets 9103374.00
netTangibleAssets 5017359.00
shortTermInvestments 0.00
netReceivables 1049329.00
longTermDebt 0.00
inventory 1369647.00
accountsPayable 733305.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1133435.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271.00
preferredStockTotalEquity 30.00
retainedEarningsTotalEquity -191300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55008.00
nonCurrentAssetsTotal 495850.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 196355142.00
liabilitiesAndStockholdersEquity 9599224.00
cashAndShortTermInvestments 4043681.00
propertyPlantAndEquipmentGross 440842.00
propertyPlantAndEquipmentNet 440842.00
netWorkingCapital 4521539.00
netInvestedCapital 5017359.00
commonStockSharesOutstanding 170148.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 8283891.00
intangibleAssets 0.00
otherCurrentAssets 3637788.00
totalLiab 3323127.00
totalStockholderEquity 4960764.00
deferredLongTermLiab 0.00
otherCurrentLiab 1908062.00
commonStock 669.00
retainedEarnings -178478801.00
otherLiab 4641.00
goodWill 0.00
otherAssets 164262.00
cash 3949135.00
totalCurrentLiabilities 3318486.00
currentDeferredRevenue 628236.00
netDebt -3949135.00
shortTermDebt 48140.00
otherStockholderEquity 186006388.00
propertyPlantEquipment 532706.00
totalCurrentAssets 7586923.00
netTangibleAssets 4960746.00
shortTermInvestments 0.00
netReceivables 738729.00
longTermDebt 0.00
inventory 1252238.00
accountsPayable 734048.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2567510.00
additionalPaidInCapital 0.00
commonStockTotalEquity 669.00
preferredStockTotalEquity 18.00
retainedEarningsTotalEquity -178478801.00
treasuryStock 0.00
nonCurrrentAssetsOther 164262.00
nonCurrentAssetsTotal 696968.00
nonCurrentLiabilitiesOther 4641.00
nonCurrentLiabilitiesTotal 4641.00
capitalSurpluse 183438878.00
liabilitiesAndStockholdersEquity 8283891.00
cashAndShortTermInvestments 3949135.00
propertyPlantAndEquipmentGross 532706.00
propertyPlantAndEquipmentNet 532706.00
commonStockSharesOutstanding 83686.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 16034490.00
intangibleAssets 0.00
otherCurrentAssets 2684398.00
totalLiab 3471782.00
totalStockholderEquity 12562708.00
deferredLongTermLiab 0.00
otherCurrentLiab 1846865.00
commonStock 405.00
retainedEarnings -163565650.00
otherLiab 280303.00
goodWill 0.00
otherAssets 203690.00
cash 12462872.00
totalCurrentLiabilities 3191479.00
currentDeferredRevenue 227172.00
netDebt -12462872.00
shortTermDebt 57307.00
otherStockholderEquity 178444115.00
propertyPlantEquipment 683534.00
totalCurrentAssets 15147270.00
netTangibleAssets 12562687.00
shortTermInvestments 0.00
netReceivables 742714.00
longTermDebt 0.00
inventory 1089084.00
accountsPayable 1060135.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2316183.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405.00
preferredStockTotalEquity 21.00
retainedEarningsTotalEquity -163565650.00
treasuryStock 0.00
nonCurrrentAssetsOther 203686.00
nonCurrentAssetsTotal 887220.00
nonCurrentLiabilitiesOther 280303.00
nonCurrentLiabilitiesTotal 280303.00
capitalSurpluse 176127932.00
liabilitiesAndStockholdersEquity 16034490.00
cashAndShortTermInvestments 12462872.00
propertyPlantAndEquipmentGross 683534.00
propertyPlantAndEquipmentNet 683534.00
commonStockSharesOutstanding 50591.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 11402230.00
intangibleAssets 0.00
otherCurrentAssets 1868140.00
totalLiab 8015115.00
totalStockholderEquity 3387115.00
deferredLongTermLiab 9635.00
otherCurrentLiab 2090034.00
commonStock 815.00
retainedEarnings -154378302.00
otherLiab 5316967.00
goodWill 0.00
otherAssets 585.00
cash 9221985.00
totalCurrentLiabilities 2698148.00
currentDeferredRevenue 25048.00
netDebt -9221985.00
shortTermDebt 60195.00
otherStockholderEquity 160280644.00
propertyPlantEquipment 311520.00
totalCurrentAssets 11090125.00
netTangibleAssets 3387111.00
shortTermInvestments 0.00
netReceivables 580240.00
longTermDebt 0.00
inventory 679740.00
accountsPayable 522871.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2516046.00
additionalPaidInCapital 0.00
commonStockTotalEquity 815.00
preferredStockTotalEquity 4.00
retainedEarningsTotalEquity -154378302.00
treasuryStock 0.00
nonCurrrentAssetsOther 585.00
nonCurrentAssetsTotal 312105.00
nonCurrentLiabilitiesOther 5307332.00
nonCurrentLiabilitiesTotal 5316967.00
capitalSurpluse 157764598.00
liabilitiesAndStockholdersEquity 11402230.00
cashAndShortTermInvestments 9221985.00
propertyPlantAndEquipmentGross 311520.00
propertyPlantAndEquipmentNet 311520.00
commonStockSharesOutstanding 25477.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 10796763.00
intangibleAssets 0.00
otherCurrentAssets 1370774.00
totalLiab 3601788.00
totalStockholderEquity 7194975.00
deferredLongTermLiab 15277.00
otherCurrentLiab 1223512.00
commonStock 595.00
retainedEarnings -146612080.00
otherLiab 1954000.00
goodWill 0.00
otherAssets 1000.00
cash 9195753.00
totalCurrentLiabilities 1647908.00
currentDeferredRevenue 68812.00
netDebt -9195753.00
shortTermDebt 32688.00
otherStockholderEquity 156757642.00
propertyPlantEquipment 229313.00
totalCurrentAssets 10566527.00
netTangibleAssets 7194975.00
shortTermInvestments 0.00
netReceivables 390922.00
longTermDebt 0.00
inventory 563036.00
accountsPayable 322896.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2951182.00
additionalPaidInCapital 0.00
commonStockTotalEquity 595.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146612080.00
treasuryStock 0.00
nonCurrrentAssetsOther 923.00
nonCurrentAssetsTotal 230236.00
nonCurrentLiabilitiesOther 1938603.00
nonCurrentLiabilitiesTotal 1953880.00
capitalSurpluse 153806460.00
liabilitiesAndStockholdersEquity 10796763.00
cashAndShortTermInvestments 9195753.00
propertyPlantAndEquipmentGross 229313.00
propertyPlantAndEquipmentNet 229313.00
commonStockSharesOutstanding 18579.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 10877447.00
intangibleAssets 0.00
otherCurrentAssets 1873588.00
totalLiab 2077025.00
totalStockholderEquity 8800422.00
deferredLongTermLiab 0.00
otherCurrentLiab 1596131.00
commonStock 214.00
retainedEarnings -138592943.00
otherLiab 72000.00
goodWill 0.00
otherAssets 10000.00
cash 8699478.00
totalCurrentLiabilities 2005606.00
currentDeferredRevenue 134185.00
netDebt -8681549.00
shortTermDebt 17929.00
shortLongTermDebtTotal 17929.00
otherStockholderEquity 151610101.00
propertyPlantEquipment 294000.00
totalCurrentAssets 10573066.00
shortTermInvestments 0.00
netReceivables 566451.00
longTermDebt 0.00
inventory 834526.00
accountsPayable 257361.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4216950.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10484.00
nonCurrentAssetsTotal 304381.00
nonCurrentLiabilitiesTotal 71419.00
liabilitiesAndStockholdersEquity 10877447.00
cashAndShortTermInvestments 8699478.00
propertyPlantAndEquipmentGross 293897.00
propertyPlantAndEquipmentNet 293897.00
commonStockSharesOutstanding 6690.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 14220783.00
intangibleAssets 0.00
otherCurrentAssets 531442.00
totalLiab 3132262.00
totalStockholderEquity 11088521.00
deferredLongTermLiab 101417.00
otherCurrentLiab 2151272.00
commonStock 390.00
retainedEarnings -128585390.00
otherLiab 101000.00
goodWill 0.00
otherAssets 242000.00
cash 10290446.00
totalCurrentLiabilities 3012916.00
currentDeferredRevenue 212108.00
netDebt -10252196.00
shortTermDebt 20321.00
shortLongTermDebtTotal 38250.00
otherStockholderEquity 143803675.00
propertyPlantEquipment 484000.00
totalCurrentAssets 13495306.00
shortTermInvestments 0.00
netReceivables 909718.00
longTermDebt 18000.00
inventory 1763700.00
accountsPayable 629215.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4130154.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 241947.00
nonCurrentAssetsTotal 725477.00
nonCurrentLiabilitiesTotal 119346.00
liabilitiesAndStockholdersEquity 14220783.00
cashAndShortTermInvestments 10290446.00
propertyPlantAndEquipmentGross 483530.00
propertyPlantAndEquipmentNet 483530.00
commonStockSharesOutstanding 2007.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 23066429.00
intangibleAssets 210000.00
otherCurrentAssets 685015.00
totalLiab 2867457.00
totalStockholderEquity 20198972.00
otherCurrentLiab 1910839.00
commonStock 2320.00
retainedEarnings -118604285.00
otherLiab 172000.00
goodWill 210000.00
otherAssets 447000.00
cash 16986809.00
totalCurrentLiabilities 2657411.00
currentDeferredRevenue 468324.00
netDebt -16929467.00
shortTermDebt 19093.00
shortLongTermDebtTotal 57342.00
otherStockholderEquity 142571659.00
propertyPlantEquipment 732000.00
totalCurrentAssets 21677193.00
netReceivables 1592564.00
longTermDebt 38000.00
inventory 2412805.00
accountsPayable 259155.00
accumulatedOtherComprehensiveIncome -3770722.00
commonStockTotalEquity 2320.00
nonCurrrentAssetsOther 447261.00
nonCurrentAssetsTotal 1389236.00
nonCurrentLiabilitiesTotal 210046.00
liabilitiesAndStockholdersEquity 23066429.00
cashAndShortTermInvestments 16986809.00
propertyPlantAndEquipmentGross 731975.00
propertyPlantAndEquipmentNet 731975.00
commonStockSharesOutstanding 1998.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 40566520.00
intangibleAssets 280000.00
otherCurrentAssets 537490.00
totalLiab 4856649.00
totalStockholderEquity 35709871.00
otherCurrentLiab 2664834.00
commonStock 2297.00
retainedEarnings -101713137.00
otherLiab 342000.00
goodWill 280000.00
otherAssets 524000.00
cash 22937410.00
totalCurrentLiabilities 4481912.00
currentDeferredRevenue 699775.00
netDebt -22873829.00
shortTermDebt 30357.00
shortLongTermDebtTotal 63581.00
otherStockholderEquity 140799576.00
propertyPlantEquipment 907000.00
totalCurrentAssets 38855838.00
shortTermInvestments 7495000.00
netReceivables 3326331.00
longTermDebt 33000.00
inventory 4559607.00
accountsPayable 1086946.00
accumulatedOtherComprehensiveIncome -3378865.00
commonStockTotalEquity 2297.00
nonCurrrentAssetsOther 524057.00
nonCurrentAssetsTotal 1710682.00
nonCurrentLiabilitiesTotal 374737.00
liabilitiesAndStockholdersEquity 40566520.00
cashAndShortTermInvestments 30432410.00
propertyPlantAndEquipmentGross 906625.00
propertyPlantAndEquipmentNet 906625.00
commonStockSharesOutstanding 1456.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalAssets 31378342.00
otherCurrentAssets 577550.00
totalLiab 8545791.00
totalStockholderEquity 22832551.00
otherCurrentLiab 6722129.00
commonStock 1386.00
retainedEarnings -89795637.00
otherLiab 483000.00
otherAssets 663000.00
cash 12302284.00
totalCurrentLiabilities 8010367.00
currentDeferredRevenue 1057215.00
netDebt -12220477.00
shortTermDebt 29748.00
shortLongTermDebtTotal 81807.00
otherStockholderEquity 112626802.00
propertyPlantEquipment 1073000.00
totalCurrentAssets 29642489.00
shortTermInvestments 7495000.00
netReceivables 3660848.00
longTermDebt 52000.00
inventory 5606807.00
accountsPayable 201275.00
accumulatedOtherComprehensiveIncome -2870199.00
commonStockTotalEquity 1386.00
nonCurrrentAssetsOther 662677.00
nonCurrentAssetsTotal 1735853.00
nonCurrentLiabilitiesTotal 535424.00
liabilitiesAndStockholdersEquity 31378342.00
cashAndShortTermInvestments 19797284.00
propertyPlantAndEquipmentGross 1073176.00
propertyPlantAndEquipmentNet 1073176.00
commonStockSharesOutstanding 1192.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 56374574.00
intangibleAssets 2800000.00
otherCurrentAssets 464061.00
totalLiab 9644703.00
totalStockholderEquity 46729871.00
otherCurrentLiab 4436109.00
commonStock 1369.00
retainedEarnings -62065588.00
otherLiab 907000.00
goodWill 5833464.00
otherAssets 1685000.00
cash 7097239.00
totalCurrentLiabilities 8719924.00
currentDeferredRevenue 1643026.00
netDebt -7066064.00
shortTermDebt 12900.00
shortLongTermDebtTotal 31175.00
otherStockholderEquity 110235835.00
propertyPlantEquipment 2974000.00
totalCurrentAssets 42024235.00
shortTermInvestments 22621741.00
netReceivables 5731697.00
longTermDebt 18000.00
inventory 5354338.00
accountsPayable 2627889.00
accumulatedOtherComprehensiveIncome -1441745.00
commonStockTotalEquity 1369.00
nonCurrrentAssetsOther 2743157.00
nonCurrentAssetsTotal 14350339.00
nonCurrentLiabilitiesTotal 924779.00
liabilitiesAndStockholdersEquity 56374574.00
cashAndShortTermInvestments 29718980.00
propertyPlantAndEquipmentGross 2973718.00
propertyPlantAndEquipmentNet 2973718.00
commonStockSharesOutstanding 1096.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 55706279.00
otherCurrentAssets 370013.00
totalLiab 12297693.00
totalStockholderEquity 43408586.00
otherCurrentLiab 6736311.00
commonStock 1260.00
retainedEarnings -53687116.00
otherLiab 1407000.00
otherAssets 1807000.00
cash 7909778.00
totalCurrentLiabilities 10889828.00
currentDeferredRevenue 1386867.00
netDebt -7909778.00
otherStockholderEquity 97205147.00
propertyPlantEquipment 1115000.00
totalCurrentAssets 52783815.00
shortTermInvestments 32410685.00
netReceivables 7698550.00
inventory 3633389.00
accountsPayable 2766650.00
accumulatedOtherComprehensiveIncome -110705.00
commonStockTotalEquity 1260.00
nonCurrrentAssetsOther 1807028.00
nonCurrentAssetsTotal 2922464.00
nonCurrentLiabilitiesTotal 1407865.00
liabilitiesAndStockholdersEquity 55706279.00
cashAndShortTermInvestments 40320463.00
propertyPlantAndEquipmentGross 1115436.00
propertyPlantAndEquipmentNet 1115436.00
commonStockSharesOutstanding 1136.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 42897071.00
otherCurrentAssets 223009.00
totalLiab 6649008.00
totalStockholderEquity 36248063.00
otherCurrentLiab 3173549.00
commonStock 1238.00
retainedEarnings -56539920.00
otherLiab 1016000.00
otherAssets 1706000.00
cash 8170037.00
totalCurrentLiabilities 5632745.00
currentDeferredRevenue 760613.00
netDebt -8170037.00
otherStockholderEquity 93212368.00
propertyPlantEquipment 875000.00
totalCurrentAssets 40315909.00
shortTermInvestments 24081946.00
netReceivables 4543339.00
inventory 2683409.00
accountsPayable 1698583.00
accumulatedOtherComprehensiveIncome -425623.00
commonStockTotalEquity 1238.00
nonCurrrentAssetsOther 1705611.00
nonCurrentAssetsTotal 2581162.00
nonCurrentLiabilitiesTotal 1016263.00
liabilitiesAndStockholdersEquity 42897071.00
cashAndShortTermInvestments 32251983.00
propertyPlantAndEquipmentGross 875551.00
propertyPlantAndEquipmentNet 875551.00
commonStockSharesOutstanding 1127.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
totalAssets 37952528.00
otherCurrentAssets 140719.00
totalLiab 3896210.00
totalStockholderEquity 34056318.00
otherCurrentLiab 1936626.00
commonStock 1203.00
retainedEarnings -57478178.00
otherLiab 662000.00
otherAssets 2041000.00
cash 1936241.00
totalCurrentLiabilities 3235385.00
currentDeferredRevenue 399468.00
netDebt -1936241.00
otherStockholderEquity -37860249621.00
propertyPlantEquipment 679000.00
totalCurrentAssets 25735349.00
shortTermInvestments 18574593.00
netReceivables 3126565.00
inventory 1284261.00
accountsPayable 899291.00
accumulatedOtherComprehensiveIncome -745086.00
commonStockTotalEquity 1203.00
nonCurrrentAssetsOther -9485620180.00
nonCurrentAssetsTotal 12217179.00
nonCurrentLiabilitiesTotal 660825.00
liabilitiesAndStockholdersEquity 37952528.00
cashAndShortTermInvestments 20510834.00
propertyPlantAndEquipmentGross 679359.00
propertyPlantAndEquipmentNet 679359.00
commonStockSharesOutstanding 1044.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 7217781.00
otherCurrentAssets 115978.00
totalLiab 52720101.00
totalStockholderEquity -45502320.00
otherCurrentLiab 937075.00
commonStock 104.00
retainedEarnings -44901348.00
otherLiab 848000.00
otherAssets 1993000.00
cash 1622516.00
totalCurrentLiabilities 2132143.00
currentDeferredRevenue 245447.00
netDebt 939706.00
shortTermDebt 515236.00
shortLongTermDebtTotal 2562222.00
otherStockholderEquity 546717.00
propertyPlantEquipment 339000.00
totalCurrentAssets 4886032.00
netReceivables 1851983.00
longTermDebt 2047000.00
inventory 1078390.00
accountsPayable 434385.00
accumulatedOtherComprehensiveIncome -601076.00
commonStockTotalEquity 104.00
preferredStockTotalEquity 47693000.00
nonCurrrentAssetsOther 1992525.00
nonCurrentAssetsTotal 2331749.00
nonCurrentLiabilitiesTotal 50587958.00
liabilitiesAndStockholdersEquity 7217781.00
cashAndShortTermInvestments 1622516.00
propertyPlantAndEquipmentGross 339224.00
propertyPlantAndEquipmentNet 339224.00
commonStockSharesOutstanding 1004.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 7053006.00
otherCurrentAssets 139962.00
totalLiab 46981497.00
totalStockholderEquity -39928491.00
otherCurrentLiab 602800.00
commonStock 104.00
retainedEarnings -39859918.00
otherLiab 305000.00
otherAssets 1986000.00
cash 2700659.00
totalCurrentLiabilities 992492.00
currentDeferredRevenue 277569.00
netDebt -2693520.00
shortTermDebt 7139.00
shortLongTermDebtTotal 7139.00
otherStockholderEquity 864527.00
propertyPlantEquipment 350000.00
totalCurrentAssets 4716523.00
netReceivables 830399.00
inventory 862312.00
accountsPayable 104984.00
accumulatedOtherComprehensiveIncome -68677.00
commonStockTotalEquity 104.00
preferredStockTotalEquity 45684000.00
nonCurrrentAssetsOther 1986281.00
nonCurrentAssetsTotal 2336483.00
nonCurrentLiabilitiesTotal 45989005.00
liabilitiesAndStockholdersEquity 7053006.00
cashAndShortTermInvestments 2700659.00
propertyPlantAndEquipmentGross 350202.00
propertyPlantAndEquipmentNet 350202.00
commonStockSharesOutstanding 1004.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
commonStockSharesOutstanding 1004.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments 1658059.00
totalCashFromFinancingActivities 1426.00
netIncome -1768737.00
changeInCash -402396.00
beginPeriodCashFlow 1862949.00
endPeriodCashFlow 1460553.00
totalCashFromOperatingActivities -2061881.00
issuanceOfCapitalStock 1426.00
depreciation 10513.00
changeToInventory -82624.00
changeToAccountReceivables 132344.00
otherCashflowsFromFinancingActivities 1658059.00
capitalExpenditures 138176
changeInWorkingCapital -353976.00
stockBasedCompensation 221268.00
otherNonCashItems -170949.00
freeCashFlow -2200057.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments 237279.00
totalCashFromFinancingActivities 700120.00
netIncome -1537029.00
changeInCash -513670.00
beginPeriodCashFlow 2376619.00
endPeriodCashFlow 1862949.00
totalCashFromOperatingActivities -1451069.00
issuanceOfCapitalStock 700120.00
depreciation 10222.00
changeToInventory 164130.00
changeToAccountReceivables -170444.00
otherCashflowsFromFinancingActivities 237279.00
capitalExpenditures 0
changeInWorkingCapital -35078.00
stockBasedCompensation 132745.00
otherNonCashItems -21929.00
freeCashFlow -1451069.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -836984.00
totalCashFromFinancingActivities 0.00
netIncome -1574174.00
changeInCash -1958401.00
beginPeriodCashFlow 4335020.00
endPeriodCashFlow 2376619.00
totalCashFromOperatingActivities -1121417.00
issuanceOfCapitalStock 0.00
depreciation 10222.00
changeToInventory -196548.00
changeToAccountReceivables 70490.00
otherCashflowsFromFinancingActivities -836984.00
capitalExpenditures 0
changeInWorkingCapital 322952.00
stockBasedCompensation 165361.00
otherNonCashItems -45778.00
freeCashFlow -1121417.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
investments 2051107.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 1913150.00
netIncome -691870.00
changeInCash 2481263.00
beginPeriodCashFlow 1772005.00
endPeriodCashFlow 4253268.00
totalCashFromOperatingActivities -1482994.00
issuanceOfCapitalStock 1913150.00
depreciation 10221.00
changeToInventory -914448.00
changeToAccountReceivables 55688.00
otherCashflowsFromFinancingActivities 2051107.00
capitalExpenditures 13432
changeInWorkingCapital -1383272.00
stockBasedCompensation 168139.00
otherNonCashItems 413788.00
freeCashFlow -1496426.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
investments -1992834.00
changeToLiabilities 138807.00
totalCashflowsFromInvestingActivities -2002584.00
totalCashFromFinancingActivities 1948930.12
changeToOperatingActivities -496589.00
netIncome -1606254.00
changeInCash -4230324.00
beginPeriodCashFlow 6002329.00
endPeriodCashFlow 1772005.00
totalCashFromOperatingActivities -2227740.00
issuanceOfCapitalStock 0.00
depreciation 12893.00
changeToInventory -187861.00
changeToAccountReceivables -154684.00
otherCashflowsFromFinancingActivities -2002584.00
changeToNetincome 65948.00
capitalExpenditures 9750
changeInWorkingCapital -700327.00
stockBasedCompensation 161951.00
otherNonCashItems -96003.00
freeCashFlow -2237490.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
investments -16928542.00
changeToLiabilities 39717.00
totalCashflowsFromInvestingActivities -16936579.00
totalCashFromFinancingActivities 7829.00
changeToOperatingActivities 192319.00
netIncome -1159923.00
changeInCash -17767051.00
beginPeriodCashFlow 23769380.00
endPeriodCashFlow 6002329.00
totalCashFromOperatingActivities -838301.00
issuanceOfCapitalStock 7829.00
depreciation 13400.00
changeToInventory -157442.00
changeToAccountReceivables 135544.00
otherCashflowsFromFinancingActivities -16936579.00
changeToNetincome 135359.00
capitalExpenditures 8037
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stockBasedCompensation 109340.00
otherNonCashItems -11256.00
freeCashFlow -846338.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
investments -5395.00
changeToLiabilities 76819.00
totalCashflowsFromInvestingActivities -5395.00
totalCashFromFinancingActivities 1943052.00
changeToOperatingActivities 461862.00
netIncome -958562.00
changeInCash 1197276.00
beginPeriodCashFlow 22572104.00
endPeriodCashFlow 23769380.00
totalCashFromOperatingActivities -740381.00
issuanceOfCapitalStock 1943052.00
depreciation 12877.00
changeToInventory -5383.00
changeToAccountReceivables -372501.00
otherCashflowsFromFinancingActivities -5395.00
changeToNetincome 44507.00
capitalExpenditures 5395
changeInWorkingCapital 160797.00
stockBasedCompensation 37632.00
otherNonCashItems 6875.00
freeCashFlow -745776.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
investments -6671.00
changeToLiabilities -174653.00
totalCashflowsFromInvestingActivities 125039.00
totalCashFromFinancingActivities -122310.00
changeToOperatingActivities 1021730.00
netIncome -1003001.00
changeInCash -641433.00
beginPeriodCashFlow 23213537.00
endPeriodCashFlow 22572104.00
totalCashFromOperatingActivities -512452.00
issuanceOfCapitalStock 122310.00
depreciation -27216.00
changeToInventory -208743.00
changeToAccountReceivables 328948.00
otherCashflowsFromFinancingActivities -6671.00
changeToNetincome -711835.00
capitalExpenditures 6671
changeInWorkingCapital -134585.00
stockBasedCompensation 113086.00
otherNonCashItems 539264.00
freeCashFlow -519123.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
investments -41766.00
changeToLiabilities 27209.00
totalCashflowsFromInvestingActivities -41766.00
totalCashFromFinancingActivities 15883610.00
changeToOperatingActivities -402538.00
netIncome -687089.00
changeInCash 14849340.00
beginPeriodCashFlow 8364197.00
endPeriodCashFlow 23213537.00
totalCashFromOperatingActivities -992504.00
issuanceOfCapitalStock 15883610.00
depreciation 24083.00
changeToInventory 32203.00
changeToAccountReceivables -182733.00
otherCashflowsFromFinancingActivities -41766.00
changeToNetincome 196361.00
capitalExpenditures 41766
changeInWorkingCapital -525859.00
stockBasedCompensation 196361.00
otherNonCashItems -15901407.00
freeCashFlow -1034270.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
investments -61820.00
changeToLiabilities 93450.00
totalCashflowsFromInvestingActivities -61820.00
totalCashFromFinancingActivities 3815798.00
changeToOperatingActivities -260196.00
netIncome -531584.00
changeInCash 3219030.00
beginPeriodCashFlow 5145167.00
endPeriodCashFlow 8364197.00
totalCashFromOperatingActivities -534948.00
issuanceOfCapitalStock 3785798.00
depreciation 57329.00
changeToInventory -49528.00
changeToAccountReceivables 20656.00
salePurchaseOfStock 3815798.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 319863.00
capitalExpenditures 61820
changeReceivables 20656.00
cashFlowsOtherOperating -445134.00
cashAndCashEquivalentsChanges 3219030.00
changeInWorkingCapital -380556.00
stockBasedCompensation 319863.00
otherNonCashItems -3951499.00
freeCashFlow -596768.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
investments -21453.00
changeToLiabilities -94021.00
totalCashflowsFromInvestingActivities -21453.00
totalCashFromFinancingActivities -25803.00
changeToOperatingActivities -358996.00
netIncome -59783.00
changeInCash -81046.00
beginPeriodCashFlow 5226213.00
endPeriodCashFlow 5145167.00
totalCashFromOperatingActivities -33790.00
depreciation 22182.00
changeToInventory 71656.00
changeToAccountReceivables -143392.00
salePurchaseOfStock -25803.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 68863.00
capitalExpenditures 21453
changeReceivables -143392.00
cashFlowsOtherOperating 100705.00
cashAndCashEquivalentsChanges -81046.00
changeInWorkingCapital -191800.00
stockBasedCompensation 68863.00
otherNonCashItems 126748.00
freeCashFlow -55243.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
investments 0.00
changeToLiabilities 199496.00
totalCashflowsFromInvestingActivities -21453.00
totalCashFromFinancingActivities 15831.00
changeToOperatingActivities 81033.00
netIncome -325767.00
changeInCash 297038.00
beginPeriodCashFlow 4929175.00
endPeriodCashFlow 5226213.00
totalCashFromOperatingActivities 281207.00
depreciation 22182.00
changeToInventory -989.00
changeToAccountReceivables 298849.00
salePurchaseOfStock 15831.00
otherCashflowsFromFinancingActivities 773200000.00
changeToNetincome 185939.00
capitalExpenditures 10500
changeReceivables 298849.00
cashFlowsOtherOperating -98503.00
cashAndCashEquivalentsChanges 297038.00
changeInWorkingCapital 328853.00
stockBasedCompensation 185939.00
otherNonCashItems 70000.00
freeCashFlow 270707.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments 10500.00
changeToLiabilities -93946.00
totalCashflowsFromInvestingActivities 10500.00
totalCashFromFinancingActivities 4151037.00
changeToOperatingActivities -415388.00
netIncome -257113.00
changeInCash -505808.00
beginPeriodCashFlow 5434983.00
endPeriodCashFlow 4929175.00
totalCashFromOperatingActivities -516308.00
depreciation 22183.00
changeToInventory 141705.00
changeToAccountReceivables -225485.00
otherCashflowsFromFinancingActivities 10500.00
changeToNetincome 140269.00
capitalExpenditures 10500
changeReceivables -225485.00
cashFlowsOtherOperating -243921.00
cashAndCashEquivalentsChanges -505808.00
changeInWorkingCapital -497647.00
stockBasedCompensation 140269.00
otherNonCashItems 76000.00
freeCashFlow -505808.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
changeToLiabilities -572787.00
totalCashflowsFromInvestingActivities -10500.00
totalCashFromFinancingActivities 3697580.00
changeToOperatingActivities 7651.00
netIncome -851944.00
changeInCash 2618498.00
beginPeriodCashFlow 2816485.00
endPeriodCashFlow 5434983.00
totalCashFromOperatingActivities -1068582.00
depreciation 22182.00
changeToInventory -38438.00
changeToAccountReceivables -21537.00
salePurchaseOfStock 3697580.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 128862.00
capitalExpenditures 10500
changeReceivables -21537.00
cashFlowsOtherOperating 265080.00
cashAndCashEquivalentsChanges 2618498.00
changeInWorkingCapital -484682.00
stockBasedCompensation 128862.00
otherNonCashItems 117000.00
freeCashFlow -1068582.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
changeToLiabilities -561237.00
totalCashflowsFromInvestingActivities -10500.00
totalCashFromFinancingActivities 453457.00
changeToOperatingActivities -224544.00
netIncome -657371.00
changeInCash -309721.00
beginPeriodCashFlow 3126206.00
endPeriodCashFlow 2816485.00
totalCashFromOperatingActivities -763178.00
depreciation 23407.00
changeToInventory 10154.00
changeToAccountReceivables -87157.00
salePurchaseOfStock 453457.00
changeToNetincome 144047.00
capitalExpenditures 10500
changeReceivables -87157.00
cashFlowsOtherOperating 364979.00
cashAndCashEquivalentsChanges -309721.00
changeInWorkingCapital -404012.00
stockBasedCompensation 144047.00
otherNonCashItems 130751.00
freeCashFlow -763178.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
investments -6899.00
changeToLiabilities -186284.00
totalCashflowsFromInvestingActivities -6899.00
totalCashFromFinancingActivities 7609.00
changeToOperatingActivities 791826.00
netIncome -1056730.00
changeInCash -60430.00
beginPeriodCashFlow 3186636.00
endPeriodCashFlow 3126206.00
totalCashFromOperatingActivities -61140.00
depreciation 25846.00
changeToInventory -540061.00
changeToAccountReceivables 175661.00
salePurchaseOfStock 7609.00
otherCashflowsFromFinancingActivities -6899.00
changeToNetincome 5845.00
capitalExpenditures 6899
changeReceivables 175661.00
cashFlowsOtherOperating 1514583.00
cashAndCashEquivalentsChanges -60430.00
changeInWorkingCapital 514538.00
stockBasedCompensation 5845.00
otherNonCashItems 449361.00
freeCashFlow -68039.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
investments -33590.00
changeToLiabilities -673271.00
totalCashflowsFromInvestingActivities -33590.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1124545.00
netIncome -1404600.00
changeInCash -1771422.00
beginPeriodCashFlow 4958058.00
endPeriodCashFlow 3186636.00
totalCashFromOperatingActivities -1737832.00
depreciation -9328.00
changeToInventory 849778.00
changeToAccountReceivables 202681.00
salePurchaseOfStock 7500.00
otherCashflowsFromFinancingActivities -33590.00
changeToNetincome 120460.00
capitalExpenditures 33590
changeReceivables 202681.00
cashFlowsOtherOperating -823552.00
cashAndCashEquivalentsChanges -1771422.00
changeInWorkingCapital -444364.00
stockBasedCompensation 120460.00
freeCashFlow -1771422.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
investments -7587.00
changeToLiabilities 212649.00
totalCashflowsFromInvestingActivities -7587.00
totalCashFromFinancingActivities 7497.00
changeToOperatingActivities -363769.00
netIncome -3362191.00
changeInCash -2242737.00
beginPeriodCashFlow 7200795.00
endPeriodCashFlow 4958058.00
totalCashFromOperatingActivities -2242647.00
depreciation 75716.00
changeToInventory -1025047.00
changeToAccountReceivables 245682.00
salePurchaseOfStock 7497.00
otherCashflowsFromFinancingActivities -7587.00
changeToNetincome 1915817.00
capitalExpenditures 7587
changeReceivables 245682.00
cashFlowsOtherOperating -305273.00
cashAndCashEquivalentsChanges -2242737.00
changeInWorkingCapital -871989.00
stockBasedCompensation 19933.00
otherNonCashItems 1895884.00
freeCashFlow -2250234.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments 0.00
changeToLiabilities -83164.00
totalCashflowsFromInvestingActivities -7587.00
totalCashFromFinancingActivities 7497.00
changeToOperatingActivities 180714.00
netIncome 2050507.00
changeInCash 420366.00
beginPeriodCashFlow 6780429.00
endPeriodCashFlow 7200795.00
totalCashFromOperatingActivities 420366.00
depreciation 31778.00
changeToInventory -182404.00
changeToAccountReceivables 110605.00
changeToNetincome 744093.00
capitalExpenditures 7587
changeReceivables 110605.00
cashFlowsOtherOperating -2251049.00
cashAndCashEquivalentsChanges 420366.00
changeInWorkingCapital -2406012.00
stockBasedCompensation 44093.00
otherNonCashItems 700000.00
freeCashFlow 420366.00
2018-12-31
date 2018-12-31
filing_date 2019-01-24
currency_symbol USD
changeToLiabilities -108010.00
totalCashflowsFromInvestingActivities -37695.00
totalCashFromFinancingActivities 9364.00
changeToOperatingActivities -333116.00
netIncome -2802633.00
changeInCash -750169.00
beginPeriodCashFlow 7530598.00
endPeriodCashFlow 6780429.00
totalCashFromOperatingActivities -721838.00
depreciation 3450.00
changeToInventory -264524.00
changeToAccountReceivables 532885.00
salePurchaseOfStock 9364.00
otherCashflowsFromFinancingActivities -37695.00
changeToNetincome 31355.00
capitalExpenditures 37695
changeReceivables 532885.00
cashFlowsOtherOperating 1885639.00
cashAndCashEquivalentsChanges -750169.00
changeInWorkingCapital 2045990.00
stockBasedCompensation 31355.00
otherNonCashItems 2222319000.00
freeCashFlow -759533.00
2018-09-30
date 2018-09-30
filing_date 2018-10-17
currency_symbol USD
changeToLiabilities 298647.00
totalCashflowsFromInvestingActivities 24928.00
totalCashFromFinancingActivities 9254.00
changeToOperatingActivities -443577.00
netIncome 1086058.00
changeInCash 421683.00
beginPeriodCashFlow 7108915.00
endPeriodCashFlow 7530598.00
totalCashFromOperatingActivities 387501.00
depreciation 25273.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -173162.00
changeToAccountReceivables -501346.00
salePurchaseOfStock 9254.00
otherCashflowsFromFinancingActivities 24928.00
changeToNetincome 42805.00
capitalExpenditures 24928
changeReceivables -501346.00
cashFlowsOtherOperating -390774.00
cashAndCashEquivalentsChanges 421683.00
changeInWorkingCapital -766635.00
stockBasedCompensation 42805.00
freeCashFlow 412429.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
changeToLiabilities 343362.00
totalCashflowsFromInvestingActivities -104983.00
totalCashFromFinancingActivities 9254.00
changeToOperatingActivities 80899.00
netIncome 573928.00
changeInCash 1011123.00
beginPeriodCashFlow 6097792.00
endPeriodCashFlow 7108915.00
totalCashFromOperatingActivities 1116106.00
depreciation 85545.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -565526.00
changeToAccountReceivables 474224.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -104983.00
changeToNetincome 30891.00
capitalExpenditures 104983
changeReceivables 474224.00
cashFlowsOtherOperating 173682.00
cashAndCashEquivalentsChanges 1011123.00
changeInWorkingCapital 425742.00
stockBasedCompensation 30891.00
freeCashFlow 1011123.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol USD
changeToLiabilities -370533.00
totalCashflowsFromInvestingActivities -25833.00
totalCashFromFinancingActivities 9254.00
changeToOperatingActivities -211130.00
netIncome 1166252.00
changeInCash 2054111.00
beginPeriodCashFlow 4043681.00
endPeriodCashFlow 6097792.00
totalCashFromOperatingActivities 2079944.00
depreciation 55444.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 283909.00
changeToAccountReceivables 814108.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25833.00
changeToNetincome 341026.00
capitalExpenditures 25833
changeReceivables 814108.00
cashFlowsOtherOperating -210262.00
cashAndCashEquivalentsChanges 2054111.00
changeInWorkingCapital 517222.00
stockBasedCompensation 341026.00
freeCashFlow 2054111.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
changeToLiabilities 332694.00
totalCashflowsFromInvestingActivities -92870.00
totalCashFromFinancingActivities 3340226.00
changeToOperatingActivities -94595.00
netIncome -2880074.00
changeInCash 74463.00
beginPeriodCashFlow 3969218.00
endPeriodCashFlow 4043681.00
totalCashFromOperatingActivities -3172893.00
depreciation 63442.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 416427.00
changeToAccountReceivables -625885.00
salePurchaseOfStock 3340226.00
otherCashflowsFromFinancingActivities -12897115974.00
changeToNetincome 39598.00
capitalExpenditures 92870
changeReceivables -625885.00
cashFlowsOtherOperating -519095.00
cashAndCashEquivalentsChanges 74463.00
changeInWorkingCapital -395859.00
stockBasedCompensation 39598.00
otherNonCashItems -264947520.00
freeCashFlow -3265763.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
changeToLiabilities 572177.00
totalCashflowsFromInvestingActivities -32357.00
totalCashFromFinancingActivities 3257422.00
changeToOperatingActivities 39807.00
netIncome -3508983.00
changeInCash 357269.00
beginPeriodCashFlow 3611949.00
endPeriodCashFlow 3969218.00
totalCashFromOperatingActivities -2867796.00
depreciation 72638.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -308747.00
changeToAccountReceivables 561071.00
salePurchaseOfStock 3257422.00
otherCashflowsFromFinancingActivities -32357.00
changeToNetincome 56131.00
capitalExpenditures 32357
changeReceivables 561071.00
cashFlowsOtherOperating -312083.00
cashAndCashEquivalentsChanges 357269.00
changeInWorkingCapital 512418.00
stockBasedCompensation 56458.00
otherNonCashItems -327.00
freeCashFlow -2900153.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
changeToLiabilities 604150.00
totalCashflowsFromInvestingActivities -37869.00
totalCashFromFinancingActivities 10378.00
changeToOperatingActivities -290323.00
netIncome -3237796.00
changeInCash -3285212.00
beginPeriodCashFlow 6897161.00
endPeriodCashFlow 3611949.00
totalCashFromOperatingActivities -3257721.00
depreciation 64675.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -280468.00
changeToAccountReceivables -34546.00
salePurchaseOfStock 10378.00
otherCashflowsFromFinancingActivities -37869.00
changeToNetincome -83413.00
capitalExpenditures 37869
changeReceivables -34546.00
cashFlowsOtherOperating -290323.00
cashAndCashEquivalentsChanges -3285212.00
changeInWorkingCapital -1187.00
stockBasedCompensation 47139.00
otherNonCashItems -130552.00
freeCashFlow -3295590.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
changeToLiabilities -253046.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 6302000.00
changeToOperatingActivities 236859.00
netIncome -3232400.00
changeInCash 2948026.00
beginPeriodCashFlow 3949135.00
endPeriodCashFlow 6897161.00
totalCashFromOperatingActivities -3353974.00
depreciation 61579.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 55379.00
changeToAccountReceivables -211240.00
salePurchaseOfStock 6302000.00
changeToNetincome -11105.00
capitalExpenditures 0
changeReceivables -211240.00
cashFlowsOtherOperating 236859.00
cashAndCashEquivalentsChanges 2948026.00
changeInWorkingCapital -172048.00
stockBasedCompensation 66496.00
otherNonCashItems -77601.00
freeCashFlow -3353974.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
changeToLiabilities -268275.00
totalCashflowsFromInvestingActivities -12615.00
totalCashFromFinancingActivities 16722.00
changeToOperatingActivities -407621.00
netIncome -2814223.00
changeInCash -3619051.00
beginPeriodCashFlow 7568186.00
endPeriodCashFlow 3949135.00
totalCashFromOperatingActivities -3623158.00
depreciation 62103.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -90082.00
changeToAccountReceivables -167351.00
salePurchaseOfStock 16722.00
otherCashflowsFromFinancingActivities -12615.00
changeToNetincome 935.00
capitalExpenditures 12615
changeReceivables -167351.00
cashFlowsOtherOperating -346265.00
cashAndCashEquivalentsChanges -3619051.00
changeInWorkingCapital -871973.00
stockBasedCompensation 48724.00
otherNonCashItems -47789.00
freeCashFlow -3635773.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
changeToLiabilities 684645.00
totalCashflowsFromInvestingActivities -32061.00
totalCashFromFinancingActivities -68999.00
netIncome -3908153.00
changeInCash -3762671.00
beginPeriodCashFlow 11330857.00
endPeriodCashFlow 7568186.00
totalCashFromOperatingActivities -3661611.00
depreciation 64828.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -114103.00
changeToAccountReceivables -177286.00
salePurchaseOfStock -68999.00
otherCashflowsFromFinancingActivities -32061.00
changeToNetincome -1553.00
capitalExpenditures 32061
changeReceivables -177286.00
cashFlowsOtherOperating -209989.00
cashAndCashEquivalentsChanges -3762671.00
changeInWorkingCapital 183267.00
stockBasedCompensation 54695.00
otherNonCashItems -56248.00
freeCashFlow -3693672.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
changeToLiabilities -409605.00
totalCashflowsFromInvestingActivities -27180.00
totalCashFromFinancingActivities 6795968.00
netIncome -4095520.00
changeInCash 2591206.00
beginPeriodCashFlow 8739651.00
endPeriodCashFlow 11330857.00
totalCashFromOperatingActivities -4177582.00
depreciation 62758.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 465269.00
changeToAccountReceivables 162278.00
salePurchaseOfStock 76653.00
otherCashflowsFromFinancingActivities 6719315.00
changeToNetincome -21332.00
capitalExpenditures 27180
changeReceivables 162278.00
cashFlowsOtherOperating -341430.00
cashAndCashEquivalentsChanges 2591206.00
changeInWorkingCapital -123488.00
stockBasedCompensation 55977.00
otherNonCashItems -77309.00
freeCashFlow -4204762.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
changeToLiabilities 473892.00
totalCashflowsFromInvestingActivities -28643.00
totalCashFromFinancingActivities -76653.00
netIncome -4095255.00
changeInCash -3723221.00
beginPeriodCashFlow 12462872.00
endPeriodCashFlow 8739651.00
totalCashFromOperatingActivities -3617925.00
depreciation 61638.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -424238.00
changeToAccountReceivables 251455.00
salePurchaseOfStock -76653.00
otherCashflowsFromFinancingActivities 76653000.00
changeToNetincome -28304.00
capitalExpenditures 28643
changeReceivables 251455.00
cashFlowsOtherOperating 142887.00
cashAndCashEquivalentsChanges -3723221.00
changeInWorkingCapital 443996.00
stockBasedCompensation 66012.00
otherNonCashItems -94316.00
freeCashFlow -3646568.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
changeToLiabilities -456764.00
totalCashflowsFromInvestingActivities -594606.00
totalCashFromFinancingActivities 6825379.00
changeToOperatingActivities -390192.00
netIncome -2709136.00
changeInCash 3346066.00
beginPeriodCashFlow 9116806.00
endPeriodCashFlow 12462872.00
totalCashFromOperatingActivities -3479313.00
depreciation 61599.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -16922.00
changeToAccountReceivables 159181.00
salePurchaseOfStock 6825379.00
otherCashflowsFromFinancingActivities -594011394.00
changeToNetincome -553793.00
capitalExpenditures 594011394
changeReceivables 159181.00
cashFlowsOtherOperating 36522.00
cashAndCashEquivalentsChanges 3346066.00
changeInWorkingCapital -277983.00
stockBasedCompensation 56009.00
otherNonCashItems -609802.00
freeCashFlow -597490707.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
changeToLiabilities 267855.00
totalCashflowsFromInvestingActivities -91578.00
totalCashFromFinancingActivities 10111000.00
netIncome -3203778.00
changeInCash -3522176.00
beginPeriodCashFlow 12638982.00
endPeriodCashFlow 9116806.00
totalCashFromOperatingActivities -3430598.00
depreciation 65507.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 149438.00
changeToAccountReceivables -313209.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -91578.00
changeToNetincome -77802.00
capitalExpenditures 91578
changeReceivables -313209.00
cashFlowsOtherOperating -318609.00
cashAndCashEquivalentsChanges -3522176.00
changeInWorkingCapital -214525.00
stockBasedCompensation 74004.00
otherNonCashItems -151806.00
freeCashFlow -3522176.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
changeToLiabilities 345286.00
totalCashflowsFromInvestingActivities -327847.00
totalCashFromFinancingActivities 10110000.00
netIncome -1203206.00
changeInCash 6235859.00
beginPeriodCashFlow 6403123.00
endPeriodCashFlow 12638982.00
totalCashFromOperatingActivities -3546261.00
depreciation 66342.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -586437.00
changeToAccountReceivables 332909.00
salePurchaseOfStock 10109967.00
otherCashflowsFromFinancingActivities 10110000.00
changeToNetincome -2047293.00
capitalExpenditures 327847
changeReceivables 332909.00
cashFlowsOtherOperating -453862.00
cashAndCashEquivalentsChanges 6235859.00
changeInWorkingCapital -362104.00
stockBasedCompensation 88403.00
otherNonCashItems -2135696.00
freeCashFlow -3874108.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
changeToLiabilities 509076.00
totalCashflowsFromInvestingActivities -175181.00
totalCashFromFinancingActivities 281757000.00
netIncome -2071228.00
changeInCash -2818862.00
beginPeriodCashFlow 9221985.00
endPeriodCashFlow 6403123.00
totalCashFromOperatingActivities -2643681.00
depreciation 29144.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 44577.00
changeToAccountReceivables -341355.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -281757000.00
changeToNetincome -1102303.00
capitalExpenditures 175181
changeReceivables -341355.00
cashFlowsOtherOperating 288408.00
cashAndCashEquivalentsChanges -2818862.00
changeInWorkingCapital 500706.00
stockBasedCompensation 83999.00
otherNonCashItems -1186302.00
freeCashFlow -2818862.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities 157274.00
totalCashflowsFromInvestingActivities -155326.00
totalCashFromFinancingActivities 13854.00
changeToOperatingActivities 802980.00
netIncome -2909201.00
changeInCash -2465036.00
beginPeriodCashFlow 11687021.00
endPeriodCashFlow 9221985.00
totalCashFromOperatingActivities -2323564.00
depreciation 41850.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -49504.00
changeToAccountReceivables 31550.00
salePurchaseOfStock 13854.00
otherCashflowsFromFinancingActivities -155326.00
changeToNetincome 585831.00
capitalExpenditures 155326
changeReceivables 31550.00
cashFlowsOtherOperating -181364.00
cashAndCashEquivalentsChanges -2465036.00
changeInWorkingCapital -42044.00
stockBasedCompensation 81515.00
otherNonCashItems 504316.00
freeCashFlow -2478890.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
changeToLiabilities 192948.00
totalCashflowsFromInvestingActivities -54590.00
totalCashFromFinancingActivities -42104.00
netIncome -1461713.00
changeInCash -2006771.00
beginPeriodCashFlow 13693792.00
endPeriodCashFlow 11687021.00
totalCashFromOperatingActivities -1910077.00
depreciation 36957.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -26170.00
changeToAccountReceivables -78953.00
salePurchaseOfStock -42104.00
otherCashflowsFromFinancingActivities -54590.00
changeToNetincome -470100.00
capitalExpenditures 54590
changeReceivables -78953.00
cashFlowsOtherOperating -103046.00
cashAndCashEquivalentsChanges -2006771.00
changeInWorkingCapital -15221.00
stockBasedCompensation 71194.00
otherNonCashItems -541294.00
freeCashFlow -1964667.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
changeToLiabilities 640964.00
totalCashflowsFromInvestingActivities -13277.00
totalCashFromFinancingActivities 7960283.00
netIncome -2170709.00
changeInCash 6110254.00
beginPeriodCashFlow 7583538.00
endPeriodCashFlow 13693792.00
totalCashFromOperatingActivities -1836752.00
depreciation 31328.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 61629.00
changeToAccountReceivables -2171.00
salePurchaseOfStock 7960283.00
otherCashflowsFromFinancingActivities 7960283.00
changeToNetincome -386963.00
capitalExpenditures 13277
changeReceivables -2171.00
cashFlowsOtherOperating -10830.00
cashAndCashEquivalentsChanges 6110254.00
changeInWorkingCapital 689592.00
stockBasedCompensation 60680.00
otherNonCashItems -447643.00
freeCashFlow -1850029.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
changeToLiabilities 207223.00
totalCashflowsFromInvestingActivities -4115.00
totalCashFromFinancingActivities 0.00
netIncome -1224599.00
changeInCash -1612215.00
beginPeriodCashFlow 9195753.00
endPeriodCashFlow 7583538.00
totalCashFromOperatingActivities -1608100.00
depreciation 34965.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -102659.00
changeToAccountReceivables -139744.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4115.00
changeToNetincome -438116.00
capitalExpenditures 4115
changeReceivables -139744.00
cashFlowsOtherOperating 54830.00
cashAndCashEquivalentsChanges -1612215.00
changeInWorkingCapital 19650.00
stockBasedCompensation 76484.00
otherNonCashItems -514600.00
freeCashFlow -1612215.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
changeToLiabilities 10000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2642256.00
netIncome -3703628.00
changeInCash 1359585.00
beginPeriodCashFlow 7836168.00
endPeriodCashFlow 9195753.00
totalCashFromOperatingActivities -1224400.00
depreciation 34265.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -75189.00
changeToAccountReceivables 228297.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17929.00
capitalExpenditures 58271
changeInWorkingCapital -25756.00
stockBasedCompensation 86911.00
otherNonCashItems 56372.00
freeCashFlow -1282671.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
changeToLiabilities 215000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -71080.00
netIncome -716264.00
changeInCash -1750267.00
beginPeriodCashFlow 9586435.00
endPeriodCashFlow 7836168.00
totalCashFromOperatingActivities -1667347.00
depreciation 37099.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 192181.00
changeToAccountReceivables -57156.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11840.00
capitalExpenditures 11840
changeInWorkingCapital -186768.00
stockBasedCompensation 62825.00
otherNonCashItems 17544.00
freeCashFlow -1679187.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
changeToLiabilities 334000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4571367.00
netIncome -1345830.00
changeInCash 2700244.00
beginPeriodCashFlow 6886191.00
endPeriodCashFlow 9586435.00
totalCashFromOperatingActivities -1861219.00
depreciation 38143.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11222.00
changeToAccountReceivables -29243.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9904.00
capitalExpenditures 9904
changeInWorkingCapital 141263.00
stockBasedCompensation 32952.00
otherNonCashItems 51943.00
freeCashFlow -1871123.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
changeToLiabilities 234000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -5281.00
netIncome -2253415.00
changeInCash -1813287.00
beginPeriodCashFlow 8699478.00
endPeriodCashFlow 6886191.00
totalCashFromOperatingActivities -1801942.00
depreciation 41156.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 14162.00
changeToAccountReceivables 33631.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -285296000.00
capitalExpenditures 6064
changeInWorkingCapital 321463.00
stockBasedCompensation 63155.00
otherNonCashItems 25699.00
freeCashFlow -1808006.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 122000.00
totalCashFromFinancingActivities 6315.00
netIncome -1872836.00
changeInCash -2226165.00
beginPeriodCashFlow 10925643.00
endPeriodCashFlow 8699478.00
totalCashFromOperatingActivities -2209367.00
depreciation 41405.00
otherCashflowsFromInvestingActivities 230000.00
dividendsPaid 0.00
changeToInventory -46697.00
changeToAccountReceivables 44984.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23113.00
capitalExpenditures 23113
changeInWorkingCapital -453035.00
stockBasedCompensation 75099.00
otherNonCashItems 8134717.00
freeCashFlow -2232480.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalCashflowsFromInvestingActivities 145000.00
totalCashFromFinancingActivities -5118.00
netIncome -2610254.00
changeInCash -2399181.00
beginPeriodCashFlow 13324824.00
endPeriodCashFlow 10925643.00
totalCashFromOperatingActivities -2338603.00
depreciation 119126.00
otherCashflowsFromInvestingActivities 229000.00
dividendsPaid 0.00
changeToInventory 313322.00
changeToAccountReceivables -92761.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -55460.00
capitalExpenditures 55460
changeInWorkingCapital 89842.00
stockBasedCompensation 86683.00
otherNonCashItems -2634254.00
freeCashFlow -2394063.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 201000.00
totalCashFromFinancingActivities -71018.00
netIncome -2772128.00
changeInCash -1887803.00
beginPeriodCashFlow 15212627.00
endPeriodCashFlow 13324824.00
totalCashFromOperatingActivities -2041801.00
depreciation 65758.00
otherCashflowsFromInvestingActivities 230000.00
dividendsPaid 0.00
changeToInventory 74695.00
changeToAccountReceivables 351715.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 225016.00
capitalExpenditures 4484
changeInWorkingCapital 521401.00
stockBasedCompensation 78368.00
otherNonCashItems -2707328.00
freeCashFlow -2046285.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalCashflowsFromInvestingActivities -24408.00
totalCashFromFinancingActivities 7532385.00
netIncome -2752335.00
changeInCash 4922181.00
beginPeriodCashFlow 10290446.00
endPeriodCashFlow 15212627.00
totalCashFromOperatingActivities -2585796.00
depreciation 70808.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 353007.00
changeToAccountReceivables 39329.00
salePurchaseOfStock 7537347.00
otherCashflowsFromFinancingActivities -24408.00
capitalExpenditures 24408
changeInWorkingCapital -177535.00
stockBasedCompensation 79218.00
otherNonCashItems -2558287.00
freeCashFlow -2610204.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 610000.00
totalCashflowsFromInvestingActivities 68000.00
totalCashFromFinancingActivities 13196.00
netIncome -2416288.00
changeInCash -1424336.00
beginPeriodCashFlow 11714782.00
endPeriodCashFlow 10290446.00
totalCashFromOperatingActivities -1442588.00
depreciation 77178.00
otherCashflowsFromInvestingActivities 179000.00
dividendsPaid 0.00
changeToInventory 140533.00
changeToAccountReceivables 83325.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5056.00
capitalExpenditures 110870957
changeInWorkingCapital 431969.00
stockBasedCompensation 365997.00
otherNonCashItems 7663373.00
freeCashFlow -112313545.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
changeToLiabilities 505000.00
totalCashflowsFromInvestingActivities 62000.00
totalCashFromFinancingActivities -3199.00
netIncome -2430842.00
changeInCash -1907663.00
beginPeriodCashFlow 13622445.00
endPeriodCashFlow 11714782.00
totalCashFromOperatingActivities -1873693.00
depreciation 90736.00
otherCashflowsFromInvestingActivities 178000.00
dividendsPaid 0.00
changeToInventory -263065.00
changeToAccountReceivables 63889.00
salePurchaseOfStock 15534.00
otherCashflowsFromFinancingActivities -30771.00
capitalExpenditures 30771
changeInWorkingCapital 333372.00
stockBasedCompensation 133041.00
otherNonCashItems -2430842.00
freeCashFlow -1904464.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities 93000.00
totalCashFromFinancingActivities 10758.00
netIncome -2436718.00
changeInCash -1479550.00
beginPeriodCashFlow 15101995.00
endPeriodCashFlow 13622445.00
totalCashFromOperatingActivities -1609162.00
depreciation 94169.00
otherCashflowsFromInvestingActivities 178000.00
dividendsPaid 0.00
changeToInventory 268662.00
changeToAccountReceivables 196643.00
salePurchaseOfStock 15534.00
otherCashflowsFromFinancingActivities 118854.00
capitalExpenditures 59646
changeInWorkingCapital 347960.00
stockBasedCompensation 192927.00
otherNonCashItems -2436718.00
freeCashFlow -1668808.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalCashFromFinancingActivities -6233.00
netIncome -2697257.00
changeInCash -1884814.00
beginPeriodCashFlow 16986809.00
endPeriodCashFlow 15101995.00
totalCashFromOperatingActivities -1852955.00
depreciation 114849.00
changeToInventory 404419.00
changeToAccountReceivables 338989.00
otherCashflowsFromFinancingActivities -25626.00
capitalExpenditures 25626
changeInWorkingCapital 584378.00
stockBasedCompensation 145075.00
otherNonCashItems -2697257.00
freeCashFlow -1878581.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities 7188000.00
totalCashFromFinancingActivities 31891.00
netIncome -4207867.00
changeInCash -1937264.00
beginPeriodCashFlow 18924073.00
endPeriodCashFlow 16986809.00
totalCashFromOperatingActivities -1798491.00
depreciation 127111.00
changeToInventory 12451.00
changeToAccountReceivables 733805.00
otherCashflowsFromFinancingActivities -170664.00
capitalExpenditures 170664
changeInWorkingCapital -82628.00
stockBasedCompensation 289399.00
otherNonCashItems 2075494.00
freeCashFlow -1969155.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 7359000.00
totalCashFromFinancingActivities -7850.00
netIncome -3400181.00
changeInCash -156044.00
beginPeriodCashFlow 19080117.00
endPeriodCashFlow 18924073.00
totalCashFromOperatingActivities -2620805.00
depreciation 125279.00
changeToInventory 390512.00
changeToAccountReceivables 431975.00
otherCashflowsFromFinancingActivities 2472611.00
capitalExpenditures 27389
changeInWorkingCapital 363455.00
stockBasedCompensation 290642.00
freeCashFlow -2648194.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 4887000.00
totalCashFromFinancingActivities -7286.00
netIncome -4601389.00
changeInCash -1712668.00
beginPeriodCashFlow 20792785.00
endPeriodCashFlow 19080117.00
totalCashFromOperatingActivities -4153952.00
depreciation 136248.00
changeToInventory 87263.00
changeToAccountReceivables 289874.00
otherCashflowsFromFinancingActivities 2448570.00
capitalExpenditures 46430
changeInWorkingCapital 14452.00
stockBasedCompensation 296737.00
otherNonCashItems -82318.00
freeCashFlow -4200382.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2438000.00
totalCashFromFinancingActivities 151209.00
netIncome -4681711.00
changeInCash -2144625.00
beginPeriodCashFlow 22937410.00
endPeriodCashFlow 20792785.00
totalCashFromOperatingActivities -4733866.00
depreciation 135118.00
changeToInventory -418918.00
changeToAccountReceivables 278113.00
otherCashflowsFromFinancingActivities 2438032.00
capitalExpenditures 61968
changeInWorkingCapital -495065.00
stockBasedCompensation 307792.00
otherNonCashItems -2216578.00
freeCashFlow -4795834.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
changeToLiabilities 766000.00
totalCashFromFinancingActivities -50034.00
netIncome 363231.00
changeInCash 900364.00
beginPeriodCashFlow 22037046.00
endPeriodCashFlow 22937410.00
totalCashFromOperatingActivities -1444117.00
depreciation 134377.00
changeToInventory 333552.00
changeToAccountReceivables -108324.00
otherCashflowsFromFinancingActivities -17486647602.00
capitalExpenditures 105485
changeInWorkingCapital -157270.00
stockBasedCompensation 432123.00
otherNonCashItems -2216578.00
freeCashFlow -1549602.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities 17279626.00
netIncome -9263460.00
changeInCash 16571597.00
beginPeriodCashFlow 5465449.00
endPeriodCashFlow 22037046.00
totalCashFromOperatingActivities -633414.00
depreciation 142772.00
changeToInventory 391635.00
changeToAccountReceivables -37659.00
otherCashflowsFromFinancingActivities 17285451.00
capitalExpenditures 69615
changeInWorkingCapital 634887.00
stockBasedCompensation 630449.00
otherNonCashItems 7221938.00
freeCashFlow -703029.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities 89639.00
netIncome -1800766.00
changeInCash -454107.00
beginPeriodCashFlow 5919556.00
endPeriodCashFlow 5465449.00
totalCashFromOperatingActivities -489710.00
depreciation 149985.00
changeToInventory -61023.00
changeToAccountReceivables 237079.00
otherCashflowsFromFinancingActivities -54036.00
capitalExpenditures 59036
changeInWorkingCapital 590989.00
stockBasedCompensation 586912.00
otherNonCashItems -16830.00
freeCashFlow -548746.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities 145097.00
netIncome -1216505.00
changeInCash -6382728.00
beginPeriodCashFlow 12302284.00
endPeriodCashFlow 5919556.00
totalCashFromOperatingActivities -3569846.00
depreciation 151532.00
changeToInventory 383036.00
changeToAccountReceivables 12027.00
otherCashflowsFromFinancingActivities -2957979.00
capitalExpenditures 457979
changeInWorkingCapital -3174830.00
stockBasedCompensation 483351.00
otherNonCashItems 186606.00
freeCashFlow -4027825.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalCashflowsFromInvestingActivities 15750000.00
totalCashFromFinancingActivities 52422.00
netIncome -4142447.00
changeInCash -9289809.00
beginPeriodCashFlow 21592093.00
endPeriodCashFlow 12302284.00
totalCashFromOperatingActivities -1637165.00
depreciation 190490.00
otherCashflowsFromInvestingActivities 1116000.00
changeToInventory 704398.00
changeToAccountReceivables 1715075000.00
salePurchaseOfStock 156741000.00
otherCashflowsFromFinancingActivities -156745183.00
capitalExpenditures 255065
changeInWorkingCapital -1599873.00
stockBasedCompensation 2228839000.00
otherNonCashItems -12474746.00
freeCashFlow -1892230.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 23456000.00
totalCashFromFinancingActivities -3225.00
netIncome -7852147.00
changeInCash 8078237.00
beginPeriodCashFlow 13513856.00
endPeriodCashFlow 21592093.00
totalCashFromOperatingActivities -1160556.00
depreciation 530005.00
otherCashflowsFromInvestingActivities 1072000.00
changeToInventory -165915.00
changeToAccountReceivables 1731000.00
otherCashflowsFromFinancingActivities -3225.00
capitalExpenditures 35480
changeInWorkingCapital 465291.00
otherNonCashItems 5696295.00
freeCashFlow -1196036.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 14214000.00
totalCashFromFinancingActivities 96911.00
netIncome -4927938.00
changeInCash 2629775.00
beginPeriodCashFlow 10884081.00
endPeriodCashFlow 13513856.00
totalCashFromOperatingActivities -3752767.00
depreciation 471759.00
otherCashflowsFromInvestingActivities 1051000.00
changeToInventory -172042.00
changeToAccountReceivables 652000.00
otherCashflowsFromFinancingActivities 96911.00
capitalExpenditures 167369
changeInWorkingCapital -1384362.00
otherNonCashItems 2087774.00
freeCashFlow -3920136.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 7928000.00
totalCashFromFinancingActivities -3225.00
netIncome -10807517.00
changeInCash 3786842.00
beginPeriodCashFlow 7097239.00
endPeriodCashFlow 10884081.00
totalCashFromOperatingActivities -4137975.00
depreciation 401213.00
otherCashflowsFromInvestingActivities 1051000.00
changeToInventory -618910.00
changeToAccountReceivables 376744000.00
otherCashflowsFromFinancingActivities -3225.00
capitalExpenditures 71958
changeInWorkingCapital -873326.00
stockBasedCompensation 646466000.00
otherNonCashItems 7167905.00
freeCashFlow -4209933.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 6898000.00
totalCashFromFinancingActivities 115639.00
netIncome -2139276.00
changeInCash 397551.00
beginPeriodCashFlow 6699688.00
endPeriodCashFlow 7097239.00
totalCashFromOperatingActivities -3226504.00
depreciation 68362.00
changeToInventory -383077.00
changeToAccountReceivables 1643712000.00
salePurchaseOfStock -2500000000.00
otherCashflowsFromFinancingActivities 2499996775.00
capitalExpenditures 28515
changeInWorkingCapital -1853561.00
stockBasedCompensation 3071090000.00
otherNonCashItems 697971.00
freeCashFlow -3255019.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 3390000.00
totalCashFromFinancingActivities -4106.00
netIncome -3570925.00
changeInCash 1921692.00
beginPeriodCashFlow 4777996.00
endPeriodCashFlow 6699688.00
totalCashFromOperatingActivities -1543328.00
depreciation 79581.00
changeToInventory 213347.00
changeToAccountReceivables 933000.00
otherCashflowsFromFinancingActivities -4300.00
capitalExpenditures 65381
changeInWorkingCapital 1114585.00
otherNonCashItems 833431.00
freeCashFlow -1608709.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 148448.00
netIncome -1290991.00
changeInCash -2038160.00
beginPeriodCashFlow 6816156.00
endPeriodCashFlow 4777996.00
totalCashFromOperatingActivities -1582267.00
depreciation 104800.00
changeToInventory -570381.00
changeToAccountReceivables 983000.00
otherCashflowsFromFinancingActivities -604341.00
capitalExpenditures 86327
changeInWorkingCapital -1408730.00
otherNonCashItems 1012654.00
freeCashFlow -1668594.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 525000.00
totalCashFromFinancingActivities 18360.00
netIncome -1377282.00
changeInCash -1093622.00
beginPeriodCashFlow 7909778.00
endPeriodCashFlow 6816156.00
totalCashFromOperatingActivities -1637016.00
depreciation 128384.00
changeToInventory -980838.00
changeToAccountReceivables 665875000.00
otherCashflowsFromFinancingActivities 525034.00
capitalExpenditures 77297
changeInWorkingCapital -1273293.00
stockBasedCompensation 567650000.00
otherNonCashItems 885175.00
freeCashFlow -1714313.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
changeToLiabilities 3216000.00
totalCashFromFinancingActivities 221257.00
netIncome 176138.00
changeInCash 1342771.00
beginPeriodCashFlow 6567007.00
endPeriodCashFlow 7909778.00
totalCashFromOperatingActivities 2220177.00
depreciation 141342.00
changeToInventory -815256.00
changeToAccountReceivables -4102061000.00
salePurchaseOfStock 394623000.00
otherCashflowsFromFinancingActivities -394623000.00
capitalExpenditures 225478
changeInWorkingCapital 879545.00
stockBasedCompensation 2652637000.00
otherNonCashItems -2651606348.00
freeCashFlow 1994699.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 1365000.00
totalCashFromFinancingActivities 308747.00
netIncome 2413630.00
changeInCash 1405113.00
beginPeriodCashFlow 5161894.00
endPeriodCashFlow 6567007.00
totalCashFromOperatingActivities 3336281.00
depreciation 147047.00
changeToInventory 126730.00
otherCashflowsFromFinancingActivities -2239915.00
capitalExpenditures 122553
changeInWorkingCapital -99185.00
otherNonCashItems 874789.00
freeCashFlow 3213728.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 164000.00
totalCashFromFinancingActivities 494202.00
netIncome 1530700.00
changeInCash -233859.00
beginPeriodCashFlow 5395753.00
endPeriodCashFlow 5161894.00
totalCashFromOperatingActivities 1977217.00
depreciation 137069.00
changeToInventory 91609.00
otherCashflowsFromFinancingActivities -2705278.00
capitalExpenditures 128352
changeInWorkingCapital -618656.00
otherNonCashItems 928104.00
freeCashFlow 1848865.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 48000.00
totalCashFromFinancingActivities 551074.00
netIncome 147338.00
changeInCash -2774284.00
beginPeriodCashFlow 8170037.00
endPeriodCashFlow 5395753.00
totalCashFromOperatingActivities -235772.00
depreciation 139360.00
changeToInventory -353063.00
changeToAccountReceivables -1141692000.00
otherCashflowsFromFinancingActivities -3089586.00
capitalExpenditures 144157
changeInWorkingCapital -1375712.00
stockBasedCompensation 737213000.00
otherNonCashItems -736367258.00
freeCashFlow -379929.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 2036000.00
totalCashflowsFromInvestingActivities 3514000.00
totalCashFromFinancingActivities 513538.00
netIncome 805451.00
changeInCash 4866418.00
beginPeriodCashFlow 3303619.00
endPeriodCashFlow 8170037.00
totalCashFromOperatingActivities 1157575.00
depreciation 156636.00
otherCashflowsFromInvestingActivities 439000.00
changeToInventory -560366.00
changeToAccountReceivables -1776601000.00
salePurchaseOfStock 299300000.00
otherCashflowsFromFinancingActivities -299300000.00
capitalExpenditures 160774
changeInWorkingCapital -165964.00
stockBasedCompensation 406330000.00
otherNonCashItems 361452.00
freeCashFlow 996801.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
changeToLiabilities 1151000.00
totalCashflowsFromInvestingActivities 318000.00
totalCashFromFinancingActivities 98071.00
netIncome 769265.00
changeInCash 535599.00
beginPeriodCashFlow 2768020.00
endPeriodCashFlow 3303619.00
totalCashFromOperatingActivities 874719.00
depreciation 181561.00
otherCashflowsFromInvestingActivities 439000.00
changeToInventory -104916.00
otherCashflowsFromFinancingActivities -437191.00
capitalExpenditures 69141
changeInWorkingCapital -367921.00
otherNonCashItems 291814.00
freeCashFlow 805578.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
changeToLiabilities 1085000.00
totalCashflowsFromInvestingActivities 755000.00
totalCashFromFinancingActivities 170341.00
netIncome -40144.00
changeInCash 330226.00
beginPeriodCashFlow 2437794.00
endPeriodCashFlow 2768020.00
totalCashFromOperatingActivities -124340.00
depreciation 317181.00
changeToInventory -518902.00
otherCashflowsFromFinancingActivities 284225.00
capitalExpenditures 186026
changeInWorkingCapital -539886.00
otherNonCashItems 138509.00
freeCashFlow -310366.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
changeToLiabilities 959000.00
totalCashflowsFromInvestingActivities 472000.00
totalCashFromFinancingActivities 30207.00
netIncome -596314.00
changeInCash 501553.00
beginPeriodCashFlow 1936241.00
endPeriodCashFlow 2437794.00
totalCashFromOperatingActivities 136.00
depreciation 63288.00
changeToInventory -214964.00
changeToAccountReceivables -400996000.00
otherCashflowsFromFinancingActivities 471210.00
capitalExpenditures 59183
changeInWorkingCapital 523780.00
stockBasedCompensation 75975000.00
otherNonCashItems 9382.00
freeCashFlow -59047.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
changeToLiabilities 1463000.00
totalCashFromFinancingActivities 43953.00
netIncome -835173.00
changeInCash -28706371.00
beginPeriodCashFlow 30642612.00
endPeriodCashFlow 1936241.00
totalCashFromOperatingActivities -547320.00
depreciation 59804.00
dividendsPaid 787885000.00
changeToInventory 39654.00
changeToAccountReceivables -1274582000.00
salePurchaseOfStock 64818000.00
otherCashflowsFromFinancingActivities 21844023000.00
capitalExpenditures 42078
changeInWorkingCapital 355795.00
stockBasedCompensation 1028595000.00
otherNonCashItems -127746.00
freeCashFlow -589398.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 1014000.00
totalCashFromFinancingActivities 21336510.00
netIncome -1372895.00
changeInCash 20341911.00
beginPeriodCashFlow 10300701.00
endPeriodCashFlow 30642612.00
totalCashFromOperatingActivities -739589.00
depreciation 56947.00
changeToInventory -227276.00
otherCashflowsFromFinancingActivities -2705020.00
capitalExpenditures 255010
changeInWorkingCapital 128952.00
otherNonCashItems 447407.00
freeCashFlow -994599.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 622000.00
totalCashFromFinancingActivities -220976.00
netIncome -1295927.00
changeInCash -599417.00
beginPeriodCashFlow 10900118.00
endPeriodCashFlow 10300701.00
totalCashFromOperatingActivities -291990.00
depreciation 41939.00
changeToInventory 215315.00
otherCashflowsFromFinancingActivities -250778.00
capitalExpenditures 86451
changeInWorkingCapital 131339.00
otherNonCashItems 830659.00
freeCashFlow -378441.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 10511953.00
netIncome -779994.00
changeInCash 9277602.00
beginPeriodCashFlow 1622516.00
endPeriodCashFlow 10900118.00
totalCashFromOperatingActivities -1072732.00
depreciation 46333.00
changeToInventory -233564.00
otherCashflowsFromFinancingActivities -44202.00
capitalExpenditures 161619
changeInWorkingCapital -448691.00
otherNonCashItems 109620.00
freeCashFlow -1234351.00
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 664000.00
totalCashFromFinancingActivities 2999000.00
endPeriodCashFlow 1622516.00
capitalExpenditures 204000
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 1895000.00
changeToInventory 186000.00
capitalExpenditures 30000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
investments -16893451.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 3864031.00
netIncome -4416609.00
changeInCash -18318836.00
beginPeriodCashFlow 22572104.00
endPeriodCashFlow 4253268.00
totalCashFromOperatingActivities -5289416.00
issuanceOfCapitalStock 3864031.00
depreciation 49391.00
changeToInventory -1265134.00
changeToAccountReceivables -335953.00
otherCashflowsFromFinancingActivities -16893451.00
capitalExpenditures 23182
changeInWorkingCapital -1712664.00
stockBasedCompensation 477062.00
otherNonCashItems 313404.00
freeCashFlow -5312598.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
investments -131710.00
changeToLiabilities 141720.00
totalCashflowsFromInvestingActivities -131710.00
totalCashFromFinancingActivities 19551295.00
changeToOperatingActivities -1243587.00
netIncome -2281457.00
changeInCash 17345891.00
beginPeriodCashFlow 5226213.00
endPeriodCashFlow 22572104.00
totalCashFromOperatingActivities -2073694.00
issuanceOfCapitalStock 19551295.00
depreciation 76378.00
changeToInventory -154412.00
changeToAccountReceivables 23479.00
otherCashflowsFromFinancingActivities -131710.00
changeToNetincome 1364185.00
capitalExpenditures 131710
changeInWorkingCapital -1232800.00
stockBasedCompensation 698173.00
otherNonCashItems 666012.00
freeCashFlow -2205404.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
investments 0.00
changeToLiabilities -1028474.00
totalCashflowsFromInvestingActivities -131710.00
totalCashFromFinancingActivities 4166868.00
changeToOperatingActivities -551248.00
netIncome -2092195.00
changeInCash 2100007.00
beginPeriodCashFlow 3126206.00
endPeriodCashFlow 5226213.00
totalCashFromOperatingActivities -2066861.00
issuanceOfCapitalStock 4166868.00
depreciation 89954.00
changeToInventory 112432.00
changeToAccountReceivables -35330.00
salePurchaseOfStock 4166868.00
otherCashflowsFromFinancingActivities 773200.00
changeToNetincome 599117.00
capitalExpenditures 131710
changeReceivables -35330.00
cashFlowsOtherOperating 287635.00
cashAndCashEquivalentsChanges 2100007.00
changeInWorkingCapital -1057488.00
stockBasedCompensation 599117.00
otherNonCashItems 43751.00
freeCashFlow -2066861.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
investments -48076.00
changeToLiabilities -730070.00
totalCashflowsFromInvestingActivities -48076.00
totalCashFromFinancingActivities 15106.00
changeToOperatingActivities -515774.00
netIncome -3773014.00
changeInCash -3654223.00
beginPeriodCashFlow 6780429.00
endPeriodCashFlow 3126206.00
totalCashFromOperatingActivities -3621253.00
issuanceOfCapitalStock 15106.00
depreciation 124012.00
changeToInventory -897734.00
changeToAccountReceivables 734629.00
salePurchaseOfStock 15106.00
otherCashflowsFromFinancingActivities -48076.00
changeToNetincome 2786215.00
capitalExpenditures 48076
changeReceivables 734629.00
cashFlowsOtherOperating -1865291.00
cashAndCashEquivalentsChanges -3654223.00
changeInWorkingCapital -3207827.00
stockBasedCompensation 190331.00
otherNonCashItems 3045245.00
freeCashFlow -3669329.00
2018-12-31
date 2018-12-31
filing_date 2019-01-24
currency_symbol USD
investments -143583.00
changeToLiabilities 163466.00
totalCashflowsFromInvestingActivities -143583.00
totalCashFromFinancingActivities 18618.00
changeToOperatingActivities -906924.00
netIncome 23605.00
changeInCash 2736748.00
beginPeriodCashFlow 4043681.00
endPeriodCashFlow 6780429.00
totalCashFromOperatingActivities 2861713.00
issuanceOfCapitalStock 18618.00
depreciation 169712.00
changeToInventory -719303.00
changeToAccountReceivables 1319871.00
salePurchaseOfStock 18618.00
otherCashflowsFromFinancingActivities -143583.00
changeToNetincome 446077.00
capitalExpenditures 143583
changeReceivables 1319871.00
cashFlowsOtherOperating 1458285.00
cashAndCashEquivalentsChanges 2736748.00
changeInWorkingCapital 2222319.00
stockBasedCompensation 446077.00
otherNonCashItems 1128278.00
freeCashFlow 2718130.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments -163096.00
changeToLiabilities 1255975.00
totalCashflowsFromInvestingActivities -163096.00
totalCashFromFinancingActivities 12910026.00
changeToOperatingActivities 187655.00
netIncome -12859253.00
changeInCash 94546.00
beginPeriodCashFlow 3949135.00
endPeriodCashFlow 4043681.00
totalCashFromOperatingActivities -12652384.00
depreciation 262334.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -117409.00
changeToAccountReceivables -310600.00
salePurchaseOfStock 12910026.00
otherCashflowsFromFinancingActivities -12897115974.00
changeToNetincome 1211.00
capitalExpenditures 163096
changeReceivables -310600.00
cashFlowsOtherOperating -884642.00
cashAndCashEquivalentsChanges 94546.00
changeInWorkingCapital -56676.00
stockBasedCompensation 209691.00
otherNonCashItems -208480.00
freeCashFlow -12815480.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -100499.00
changeToLiabilities 480657.00
totalCashflowsFromInvestingActivities -100499.00
totalCashFromFinancingActivities 6667038.00
changeToOperatingActivities -407621.00
netIncome -14913151.00
changeInCash -8513737.00
beginPeriodCashFlow 12462872.00
endPeriodCashFlow 3949135.00
totalCashFromOperatingActivities -15080276.00
depreciation 251327.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -163154.00
changeToAccountReceivables 69096.00
salePurchaseOfStock 6667038.00
otherCashflowsFromFinancingActivities -100499.00
changeToNetincome -50254.00
capitalExpenditures 100499
changeReceivables 69096.00
cashFlowsOtherOperating -754797.00
cashAndCashEquivalentsChanges -8513737.00
changeInWorkingCapital -368198.00
stockBasedCompensation 225408.00
otherNonCashItems -275662.00
freeCashFlow -15180775.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
changeToLiabilities 665453.00
totalCashflowsFromInvestingActivities -594606.00
totalCashFromFinancingActivities 16935346.00
changeToOperatingActivities -390192.00
netIncome -9187348.00
changeInCash 3240887.00
beginPeriodCashFlow 9221985.00
endPeriodCashFlow 12462872.00
totalCashFromOperatingActivities -13099853.00
depreciation 222592.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -409344.00
changeToAccountReceivables -162474.00
salePurchaseOfStock -3206357.00
otherCashflowsFromFinancingActivities -594606.00
changeToNetincome -3781191.00
capitalExpenditures 594606
changeReceivables -162474.00
cashFlowsOtherOperating -447541.00
cashAndCashEquivalentsChanges 3240887.00
changeInWorkingCapital -353906.00
stockBasedCompensation 302415.00
otherNonCashItems -4083606.00
freeCashFlow -13694459.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities 1198409.00
totalCashflowsFromInvestingActivities -227308.00
totalCashFromFinancingActivities 7932033.00
changeToOperatingActivities 802980.00
netIncome -7766222.00
changeInCash 26232.00
beginPeriodCashFlow 9195753.00
endPeriodCashFlow 9221985.00
totalCashFromOperatingActivities -7678493.00
depreciation 145100.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2955668000.00
changeToInventory -116704.00
changeToAccountReceivables -189318.00
salePurchaseOfStock 7932033.00
otherCashflowsFromFinancingActivities 2955668000.00
changeToNetincome -709348.00
capitalExpenditures 227308
changeReceivables -189318.00
cashFlowsOtherOperating -240410.00
cashAndCashEquivalentsChanges 26232.00
changeInWorkingCapital 651977.00
stockBasedCompensation 289873.00
otherNonCashItems -999221.00
freeCashFlow -7905801.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
changeToLiabilities 10900.00
totalCashflowsFromInvestingActivities -86079.00
netBorrowings -17929.00
totalCashFromFinancingActivities 7137262.00
netIncome -8019137.00
changeInCash 496275.00
beginPeriodCashFlow 8699478.00
endPeriodCashFlow 9195753.00
totalCashFromOperatingActivities -6554908.00
depreciation 150663.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 119932.00
changeToAccountReceivables 175529.00
salePurchaseOfStock 7155191.00
otherCashflowsFromFinancingActivities -86079.00
changeToNetincome 1063364.00
capitalExpenditures 86079
changeReceivables 175529.00
cashFlowsOtherOperating -56159.00
cashAndCashEquivalentsChanges 496275.00
changeInWorkingCapital 250202.00
stockBasedCompensation 245843.00
otherNonCashItems 151558.00
freeCashFlow -6640987.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 122000.00
totalCashFromFinancingActivities 7462564.00
netIncome -10007553.00
changeInCash -1590968.00
beginPeriodCashFlow 10290446.00
endPeriodCashFlow 8699478.00
totalCashFromOperatingActivities -9175567.00
depreciation 297097.00
otherCashflowsFromInvestingActivities 230000.00
dividendsPaid 0.00
changeToInventory 694327.00
changeToAccountReceivables 343267.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 122035.00
capitalExpenditures 107465
changeInWorkingCapital -19327.00
stockBasedCompensation 319368.00
otherNonCashItems 234848.00
freeCashFlow -9283032.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 610000.00
totalCashflowsFromInvestingActivities 68000.00
totalCashFromFinancingActivities 14522.00
netIncome -9981105.00
changeInCash -6696363.00
beginPeriodCashFlow 16986809.00
endPeriodCashFlow 10290446.00
totalCashFromOperatingActivities -6778398.00
depreciation 376932.00
otherCashflowsFromInvestingActivities 179000.00
dividendsPaid 0.00
changeToInventory 550549.00
changeToAccountReceivables 682846.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 67513.00
capitalExpenditures 110987
changeInWorkingCapital 1697679.00
stockBasedCompensation 837040.00
otherNonCashItems 98556.00
freeCashFlow -6889385.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities 7188000.00
totalCashFromFinancingActivities 167964.00
netIncome -16891148.00
changeInCash -5950601.00
beginPeriodCashFlow 22937410.00
endPeriodCashFlow 16986809.00
totalCashFromOperatingActivities -13307114.00
depreciation 523756.00
changeToInventory 71308.00
changeToAccountReceivables 1733767.00
otherCashflowsFromFinancingActivities 7188549.00
capitalExpenditures 306451
changeInWorkingCapital -199786.00
stockBasedCompensation 1184570.00
otherNonCashItems 2075494.00
freeCashFlow -13613565.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
changeToLiabilities 766000.00
totalCashFromFinancingActivities 17464328.00
netIncome -11917500.00
changeInCash 10635126.00
beginPeriodCashFlow 12302284.00
endPeriodCashFlow 22937410.00
totalCashFromOperatingActivities -6137087.00
depreciation 578666.00
changeToInventory 1047200.00
changeToAccountReceivables 103123.00
otherCashflowsFromFinancingActivities -692115.00
capitalExpenditures 692115
changeInWorkingCapital -2106224.00
stockBasedCompensation 2132835.00
otherNonCashItems 5175136.00
freeCashFlow -6829202.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalCashflowsFromInvestingActivities 15750000.00
totalCashFromFinancingActivities 142883.00
netIncome -27730049.00
changeInCash 5205045.00
beginPeriodCashFlow 7097239.00
endPeriodCashFlow 12302284.00
totalCashFromOperatingActivities -10688463.00
depreciation 1593467.00
otherCashflowsFromInvestingActivities 1116000.00
dividendsPaid 156741000.00
changeToInventory -252469.00
changeToAccountReceivables 1715075.00
salePurchaseOfStock 156741000.00
otherCashflowsFromFinancingActivities 5404.00
capitalExpenditures 529872
changeInWorkingCapital -3392270.00
stockBasedCompensation 2228839.00
otherNonCashItems 355774.00
freeCashFlow -11218335.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 6898000.00
totalCashFromFinancingActivities 278341.00
netIncome -8378474.00
changeInCash -812539.00
beginPeriodCashFlow 7909778.00
endPeriodCashFlow 7097239.00
totalCashFromOperatingActivities -7989115.00
depreciation 381127.00
changeToInventory -1720949.00
changeToAccountReceivables 1643712000.00
salePurchaseOfStock -2500000000.00
otherCashflowsFromFinancingActivities 2499992475.00
capitalExpenditures 257520
changeInWorkingCapital -3420999.00
stockBasedCompensation 3071090000.00
otherNonCashItems 3429231.00
freeCashFlow -8246635.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
changeToLiabilities 3216000.00
totalCashFromFinancingActivities 1575280.00
netIncome 4267806.00
changeInCash -260259.00
beginPeriodCashFlow 8170037.00
endPeriodCashFlow 7909778.00
totalCashFromOperatingActivities 7297903.00
depreciation 564818.00
changeToInventory -949980.00
changeToAccountReceivables -4102061000.00
salePurchaseOfStock 394623000.00
otherCashflowsFromFinancingActivities -394623000.00
capitalExpenditures 620540
changeInWorkingCapital -1214008.00
stockBasedCompensation 2652637000.00
otherNonCashItems 3679287.00
freeCashFlow 6677363.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 2036000.00
totalCashflowsFromInvestingActivities 3514000.00
totalCashFromFinancingActivities 812157.00
netIncome 938258.00
changeInCash 6233796.00
beginPeriodCashFlow 1936241.00
endPeriodCashFlow 8170037.00
totalCashFromOperatingActivities 1908090.00
depreciation 718666.00
otherCashflowsFromInvestingActivities 439000.00
changeToInventory -1399148.00
changeToAccountReceivables -1776601000.00
salePurchaseOfStock 299300000.00
otherCashflowsFromFinancingActivities -299300000.00
capitalExpenditures 475124
changeInWorkingCapital -549991.00
stockBasedCompensation 406330000.00
otherNonCashItems 801157.00
freeCashFlow 1432966.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
changeToLiabilities 1463000.00
totalCashFromFinancingActivities 31671440.00
netIncome -4283989.00
changeInCash 313725.00
beginPeriodCashFlow 1622516.00
endPeriodCashFlow 1936241.00
totalCashFromOperatingActivities -2651631.00
depreciation 205023.00
dividendsPaid 787885000.00
changeToInventory -205871.00
changeToAccountReceivables -1274582000.00
salePurchaseOfStock 64818000.00
otherCashflowsFromFinancingActivities 1443134000.00
capitalExpenditures 545158
changeInWorkingCapital 167395.00
stockBasedCompensation 1028595000.00
otherNonCashItems 1259940.00
freeCashFlow -3196789.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 664000.00
totalCashFromFinancingActivities 2998840.00
netIncome -3666708.00
changeInCash -1078143.00
beginPeriodCashFlow 2700659.00
endPeriodCashFlow 1622516.00
totalCashFromOperatingActivities -3873372.00
depreciation 214589.00
changeToInventory -216078.00
otherCashflowsFromFinancingActivities 2992961.00
capitalExpenditures 203611
changeInWorkingCapital -629925.00
otherNonCashItems 208672.00
freeCashFlow -4076983.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 1895044.00
netIncome -4793463.00
changeInCash -2694858.00
beginPeriodCashFlow 5395517.00
endPeriodCashFlow 2700659.00
totalCashFromOperatingActivities -4559980.00
depreciation 261222.00
changeToInventory 186470.00
otherCashflowsFromFinancingActivities -40420.00
capitalExpenditures 29922
changeInWorkingCapital 19242.00
otherNonCashItems -46981.00
freeCashFlow -4589902.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
researchDevelopment 592654.00
incomeBeforeTax -1768737.00
netIncome -1768737.00
sellingGeneralAdministrative 1206231.00
sellingAndMarketingExpenses 943795.00
grossProfit 781782.00
reconciledDepreciation 10513.00
ebit -1971411.00
ebitda -1960898.00
depreciationAndAmortization 10513.00
operatingIncome -1960898.00
otherOperatingExpenses 3164062.00
interestIncome 25378.00
netInterestIncome 25378.00
incomeTaxExpense -10513.00
totalRevenue 1203164.00
totalOperatingExpenses 2742680.00
costOfRevenue 421382.00
totalOtherIncomeExpenseNet 192161.00
netIncomeFromContinuingOps -1768737.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
researchDevelopment 753509.00
incomeBeforeTax -1537029.00
netIncome -1537029.00
sellingGeneralAdministrative 1244241.00
sellingAndMarketingExpenses 744963.00
grossProfit 1119258.00
reconciledDepreciation 10222.00
ebit -1633677.00
ebitda -1623455.00
depreciationAndAmortization 10222.00
operatingIncome -1623455.00
otherOperatingExpenses 3279199.00
incomeTaxExpense -10222.00
totalRevenue 1655744.00
totalOperatingExpenses 2742713.00
costOfRevenue 536486.00
totalOtherIncomeExpenseNet 86426.00
netIncomeFromContinuingOps -1537029.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 699425.00
incomeBeforeTax -1574174.00
netIncome -1438279.00
sellingGeneralAdministrative 1393171.00
sellingAndMarketingExpenses 815872.00
grossProfit 1198399.00
reconciledDepreciation 10222.00
ebit -1720291.00
ebitda -1710069.00
depreciationAndAmortization 10222.00
operatingIncome -1710069.00
otherOperatingExpenses 3434840.00
interestExpense 135895.00
incomeTaxExpense -135895.00
totalRevenue 1724771.00
totalOperatingExpenses 2908468.00
costOfRevenue 526372.00
totalOtherIncomeExpenseNet 135895.00
netIncomeFromContinuingOps -1574174.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
researchDevelopment 538395.00
incomeBeforeTax -691870.00
netIncome -681649.00
sellingGeneralAdministrative 918214.00
sellingAndMarketingExpenses 629969.00
grossProfit 1230111.00
reconciledDepreciation 36498.00
ebit -866688.00
ebitda -856467.00
depreciationAndAmortization 10221.00
operatingIncome -856467.00
otherOperatingExpenses 2703845.00
interestExpense 164597.00
incomeTaxExpense -10221.00
totalRevenue 1847378.00
totalOperatingExpenses 2086578.00
costOfRevenue 617267.00
totalOtherIncomeExpenseNet 164597.00
netIncomeFromContinuingOps -691870.00
netIncomeApplicableToCommonShares -691870.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
researchDevelopment 1074954.00
incomeBeforeTax -1606254.00
netIncome -1499517.00
sellingGeneralAdministrative 1102260.00
sellingAndMarketingExpenses 810209.00
grossProfit 1274432.00
reconciledDepreciation 12893.00
ebit -1712991.00
ebitda -1700098.00
depreciationAndAmortization 12893.00
operatingIncome -1712991.00
otherOperatingExpenses 3680994.00
interestExpense 106737.00
incomeTaxExpense -106737.00
totalRevenue 1968003.00
totalOperatingExpenses 2987423.00
costOfRevenue 693571.00
totalOtherIncomeExpenseNet 106737.00
netIncomeFromContinuingOps -1606254.00
netIncomeApplicableToCommonShares -1606254.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
researchDevelopment 915799.00
incomeBeforeTax -1159923.00
netIncome -1109528.00
sellingGeneralAdministrative 1180101.00
sellingAndMarketingExpenses 566598.00
grossProfit 1452180.00
reconciledDepreciation 13400.00
ebit -1210318.00
ebitda -1196918.00
depreciationAndAmortization 13400.00
operatingIncome -1210318.00
otherOperatingExpenses 3348619.00
interestExpense 50395.00
incomeTaxExpense -50395.00
totalRevenue 2138301.00
totalOperatingExpenses 2662498.00
costOfRevenue 686121.00
totalOtherIncomeExpenseNet 50395.00
netIncomeFromContinuingOps -1159923.00
netIncomeApplicableToCommonShares -1159923.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
researchDevelopment 710577.00
incomeBeforeTax -958562.00
netIncome -955134.00
sellingGeneralAdministrative 1186091.00
sellingAndMarketingExpenses 858839.00
grossProfit 1793517.00
reconciledDepreciation 12877.00
ebit -961990.00
ebitda -949113.00
depreciationAndAmortization 12877.00
operatingIncome -961990.00
otherOperatingExpenses 3264381.00
interestExpense 3428.00
incomeTaxExpense -3428.00
totalRevenue 2302391.00
totalOperatingExpenses 2755507.00
costOfRevenue 508874.00
totalOtherIncomeExpenseNet 3428.00
netIncomeFromContinuingOps -958562.00
netIncomeApplicableToCommonShares -958562.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
researchDevelopment 997057.00
incomeBeforeTax -1003001.00
netIncome -1003001.00
sellingGeneralAdministrative 735931.00
sellingAndMarketingExpenses 514163.00
grossProfit 1242673.00
reconciledDepreciation -27216.00
ebit -977262.00
ebitda -1004478.00
depreciationAndAmortization -27216.00
operatingIncome -1004478.00
otherOperatingExpenses 2824641.00
incomeTaxExpense 27216.00
totalRevenue 1820163.00
totalOperatingExpenses 2247151.00
costOfRevenue 577490.00
totalOtherIncomeExpenseNet 1477.00
netIncomeFromContinuingOps -1003001.00
netIncomeApplicableToCommonShares -1003001.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
researchDevelopment 724556.00
incomeBeforeTax -687089.00
netIncome -687089.00
sellingGeneralAdministrative 965711.00
sellingAndMarketingExpenses 442230.00
grossProfit 1444526.00
reconciledDepreciation 24083.00
ebit -687971.00
ebitda -663888.00
depreciationAndAmortization 24083.00
operatingIncome -687971.00
otherOperatingExpenses 2752330.00
totalRevenue 2064359.00
totalOperatingExpenses 2132497.00
costOfRevenue 619833.00
totalOtherIncomeExpenseNet 882.00
netIncomeFromContinuingOps -687089.00
netIncomeApplicableToCommonShares -687089.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
researchDevelopment 641525.00
incomeBeforeTax -531584.00
netIncome -531584.00
sellingGeneralAdministrative 1276223.00
sellingAndMarketingExpenses 269493.00
grossProfit 1655278.00
reconciledDepreciation 57329.00
ebit -531963.00
ebitda -474634.00
depreciationAndAmortization 57329.00
nonOperatingIncomeNetOther 379.00
operatingIncome -531963.00
otherOperatingExpenses 2745462.00
totalRevenue 2213499.00
totalOperatingExpenses 2187241.00
costOfRevenue 558221.00
totalOtherIncomeExpenseNet 379.00
netIncomeFromContinuingOps -531584.00
netIncomeApplicableToCommonShares -531584.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
researchDevelopment 233277.00
incomeBeforeTax -59783.00
netIncome -59783.00
sellingGeneralAdministrative 1012276.00
sellingAndMarketingExpenses 393825.00
grossProfit 1579183.00
reconciledDepreciation 22182.00
ebit -60195.00
ebitda -38013.00
depreciationAndAmortization 22182.00
nonOperatingIncomeNetOther 412.00
operatingIncome -60195.00
otherOperatingExpenses 2215667.00
totalRevenue 2155472.00
totalOperatingExpenses 1639378.00
costOfRevenue 576289.00
totalOtherIncomeExpenseNet 412.00
netIncomeFromContinuingOps -59783.00
netIncomeApplicableToCommonShares -59783.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
researchDevelopment 544747.00
incomeBeforeTax -325767.00
netIncome -325767.00
sellingGeneralAdministrative 823194.00
sellingAndMarketingExpenses 292417.00
grossProfit 1334205.00
reconciledDepreciation 22182.00
ebit -348335.00
ebitda -326153.00
depreciationAndAmortization 22182.00
nonOperatingIncomeNetOther 386.00
operatingIncome -326153.00
otherOperatingExpenses 2135885.00
incomeTaxExpense -22182.00
totalRevenue 1809732.00
totalOperatingExpenses 1660358.00
costOfRevenue 475527.00
totalOtherIncomeExpenseNet 386.00
netIncomeFromContinuingOps -325767.00
netIncomeApplicableToCommonShares -325767.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
researchDevelopment 652671.00
incomeBeforeTax -257113.00
netIncome -257113.00
sellingGeneralAdministrative 762903.00
sellingAndMarketingExpenses 340927.00
grossProfit 1498614.00
reconciledDepreciation 22183.00
ebit -280070.00
ebitda -257887.00
depreciationAndAmortization 22183.00
nonOperatingIncomeNetOther 774.00
operatingIncome -257887.00
otherOperatingExpenses 2294115.00
incomeTaxExpense -22183.00
totalRevenue 2036228.00
totalOperatingExpenses 1756501.00
costOfRevenue 537614.00
totalOtherIncomeExpenseNet 774.00
netIncomeFromContinuingOps -257113.00
netIncomeApplicableToCommonShares -257113.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
researchDevelopment 660278.00
incomeBeforeTax -851944.00
netIncome -851944.00
sellingGeneralAdministrative 678497.00
sellingAndMarketingExpenses 379113.00
grossProfit 864893.00
reconciledDepreciation 22182.00
ebit -852995.00
ebitda -830813.00
depreciationAndAmortization 22182.00
nonOperatingIncomeNetOther 1051.00
operatingIncome -852995.00
otherOperatingExpenses 2212974.00
totalRevenue 1359979.00
totalOperatingExpenses 1717888.00
costOfRevenue 495086.00
totalOtherIncomeExpenseNet 1051.00
netIncomeFromContinuingOps -851944.00
netIncomeApplicableToCommonShares -851944.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
researchDevelopment 533620.00
incomeBeforeTax -657371.00
netIncome -657371.00
sellingGeneralAdministrative 1251746.00
sellingAndMarketingExpenses 424349.00
grossProfit 1551846.00
reconciledDepreciation 23407.00
ebit -657869.00
ebitda -634462.00
depreciationAndAmortization 23407.00
nonOperatingIncomeNetOther 498.00
operatingIncome -657869.00
otherOperatingExpenses 2829905.00
totalRevenue 2172036.00
totalOperatingExpenses 2209715.00
costOfRevenue 620190.00
totalOtherIncomeExpenseNet 498.00
netIncomeFromContinuingOps -657371.00
netIncomeApplicableToCommonShares -657371.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
researchDevelopment 736836.00
incomeBeforeTax -1056730.00
netIncome -1056730.00
sellingGeneralAdministrative 1276258.00
sellingAndMarketingExpenses 708212.00
grossProfit 1062343.00
reconciledDepreciation 25846.00
ebit -1684809.00
ebitda -1658963.00
depreciationAndAmortization 25846.00
nonOperatingIncomeNetOther 7761697.00
operatingIncome -1658963.00
otherOperatingExpenses 3365866.00
incomeTaxExpense -25846.00
totalRevenue 1706903.00
totalOperatingExpenses 2721306.00
costOfRevenue 644560.00
totalOtherIncomeExpenseNet 602233.00
netIncomeFromContinuingOps 6102734.00
netIncomeApplicableToCommonShares -1056730.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
researchDevelopment 475137.00
incomeBeforeTax -1404600.00
netIncome -1404600.00
sellingGeneralAdministrative 1462887.00
sellingAndMarketingExpenses 647719.00
grossProfit 1173679.00
reconciledDepreciation -9328.00
ebit -1402736.00
ebitda -1412064.00
depreciationAndAmortization -9328.00
operatingIncome -1412064.00
otherOperatingExpenses 3500065.00
incomeTaxExpense 9328.00
totalRevenue 2088001.00
totalOperatingExpenses 2585743.00
costOfRevenue 914322.00
totalOtherIncomeExpenseNet 7464.00
netIncomeFromContinuingOps -1412064.00
netIncomeApplicableToCommonShares -1404600.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
researchDevelopment 1034921.00
incomeBeforeTax -3362191.00
netIncome -3362191.00
sellingGeneralAdministrative 1564555.00
sellingAndMarketingExpenses 1373949.00
grossProfit -789104.00
reconciledDepreciation 75716.00
ebit -4838245.00
ebitda -4762529.00
depreciationAndAmortization 75716.00
operatingIncome -4762529.00
otherOperatingExpenses 7117212.00
incomeTaxExpense -75716.00
totalRevenue 2354683.00
totalOperatingExpenses 3973425.00
costOfRevenue 3143787.00
totalOtherIncomeExpenseNet 1400338.00
netIncomeFromContinuingOps -4762529.00
netIncomeApplicableToCommonShares -3362191.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
researchDevelopment 855081.00
incomeBeforeTax 2050507.00
netIncome 2050507.00
sellingGeneralAdministrative 1619490.00
sellingAndMarketingExpenses 2025288.00
grossProfit 798704.00
reconciledDepreciation 31778.00
ebit -3732933.00
ebitda -3701155.00
depreciationAndAmortization 31778.00
operatingIncome -3701155.00
otherOperatingExpenses 6824090.00
incomeTaxExpense -31778.00
totalRevenue 3122935.00
totalOperatingExpenses 4499859.00
costOfRevenue 2324231.00
totalOtherIncomeExpenseNet 5751662.00
netIncomeFromContinuingOps -3701155.00
netIncomeApplicableToCommonShares 2050507.00
2018-12-31
date 2018-12-31
filing_date 2019-01-24
currency_symbol USD
researchDevelopment 1059697.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2802633.00
minorityInterest 0.00
netIncome -2802633.00
sellingGeneralAdministrative 851012.00
sellingAndMarketingExpenses 2658820.00
grossProfit 1748393.00
reconciledDepreciation 3450.00
ebit -2824586.00
ebitda -2821136.00
depreciationAndAmortization 3450.00
operatingIncome -2821136.00
otherOperatingExpenses 6549936.00
interestExpense 40965.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3450.00
totalRevenue 3728800.00
totalOperatingExpenses 4569529.00
costOfRevenue 1980407.00
totalOtherIncomeExpenseNet 18503.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2802633.00
netIncomeApplicableToCommonShares -2802633.00
2018-09-30
date 2018-09-30
filing_date 2018-10-17
currency_symbol USD
researchDevelopment 1178468.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1086058.00
minorityInterest 0.00
netIncome 1086058.00
sellingGeneralAdministrative 1015489.00
sellingAndMarketingExpenses 2334340.00
grossProfit 1845669.00
reconciledDepreciation 25273.00
ebit -2682628.00
ebitda -2657355.00
depreciationAndAmortization 25273.00
nonOperatingIncomeNetOther 18686.00
operatingIncome -2682628.00
otherOperatingExpenses 6349408.00
interestExpense 40965.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3666780.00
totalOperatingExpenses 4528297.00
costOfRevenue 1821111.00
totalOtherIncomeExpenseNet 3768686.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2663942.00
netIncomeApplicableToCommonShares 1086058.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
researchDevelopment 1616863.00
effectOfAccountingCharges 0.00
incomeBeforeTax 573928.00
minorityInterest 0.00
netIncome 573928.00
sellingGeneralAdministrative 1170634.00
sellingAndMarketingExpenses 2200852.00
grossProfit 1801264.00
reconciledDepreciation 85545.00
ebit -3187085.00
ebitda -3101540.00
depreciationAndAmortization 85545.00
nonOperatingIncomeNetOther 11014.00
operatingIncome -3187085.00
otherOperatingExpenses 6938653.00
interestExpense 40965.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3751568.00
totalOperatingExpenses 4988349.00
costOfRevenue 1950304.00
totalOtherIncomeExpenseNet 3761013.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3176071.00
netIncomeApplicableToCommonShares 573928.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol USD
researchDevelopment 1279564.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1166252.00
minorityInterest 0.00
netIncome 1166252.00
sellingGeneralAdministrative 1804143.00
sellingAndMarketingExpenses 2504741.00
grossProfit 1987730.00
reconciledDepreciation 55444.00
ebit -3656162.00
ebitda -3600718.00
depreciationAndAmortization 55444.00
nonOperatingIncomeNetOther 11265.00
operatingIncome -3600718.00
otherOperatingExpenses 8543708.00
interestExpense 40965.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -55444.00
totalRevenue 4942990.00
totalOperatingExpenses 5588448.00
costOfRevenue 2955260.00
totalOtherIncomeExpenseNet 4766970.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3589453.00
netIncomeApplicableToCommonShares 1166252.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 876191.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2880074.00
minorityInterest 0.00
netIncome -2880074.00
sellingGeneralAdministrative 1764322.00
sellingAndMarketingExpenses 2315366.00
grossProfit 2071938.00
reconciledDepreciation 63442.00
ebit -2947383.00
ebitda -2883941.00
depreciationAndAmortization 63442.00
nonOperatingIncomeNetOther 3867.00
operatingIncome -2883941.00
otherOperatingExpenses 7813416.00
interestExpense 3867.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -63442.00
totalRevenue 4929475.00
totalOperatingExpenses 4955879.00
costOfRevenue 2857537.00
totalOtherIncomeExpenseNet 3867.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2880074.00
netIncomeApplicableToCommonShares -2880074.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
researchDevelopment 840577.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3508983.00
minorityInterest 0.00
netIncome -3508983.00
sellingGeneralAdministrative 1258466.00
sellingAndMarketingExpenses 2919504.00
grossProfit 1505683.00
reconciledDepreciation 72638.00
ebit -3585829.00
ebitda -3513191.00
depreciationAndAmortization 72638.00
nonOperatingIncomeNetOther 3881.00
operatingIncome -3512864.00
otherOperatingExpenses 7059544.00
interestExpense 3554.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -76519.00
totalRevenue 3546680.00
totalOperatingExpenses 5018547.00
costOfRevenue 2040997.00
totalOtherIncomeExpenseNet 327.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3508983.00
netIncomeApplicableToCommonShares -6342081.00
preferredStockAndOtherAdjustments 2833098.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
researchDevelopment 877584.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3237796.00
minorityInterest 0.00
netIncome -3237796.00
sellingGeneralAdministrative 1245347.00
sellingAndMarketingExpenses 2919281.00
grossProfit 1670657.00
reconciledDepreciation 64675.00
ebit -3566782.00
ebitda -3502107.00
depreciationAndAmortization 64675.00
nonOperatingIncomeNetOther 133759.00
operatingIncome -3371555.00
otherOperatingExpenses 7681614.00
interestExpense 3207.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -198434.00
totalRevenue 4310059.00
totalOperatingExpenses 5042212.00
costOfRevenue 2639402.00
totalOtherIncomeExpenseNet 130552.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3237796.00
netIncomeApplicableToCommonShares -3237796.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
researchDevelopment 903284.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3232400.00
minorityInterest 0.00
netIncome -3232400.00
sellingGeneralAdministrative 1421782.00
sellingAndMarketingExpenses 2597712.00
grossProfit 1608520.00
reconciledDepreciation 61579.00
ebit -3391859.00
ebitda -3330280.00
depreciationAndAmortization 61579.00
nonOperatingIncomeNetOther 81858.00
operatingIncome -3314258.00
otherOperatingExpenses 7620380.00
interestExpense 4257.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -81858.00
totalRevenue 4306122.00
totalOperatingExpenses 4922778.00
costOfRevenue 2697602.00
totalOtherIncomeExpenseNet 77601.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3232400.00
netIncomeApplicableToCommonShares -7274082.00
preferredStockAndOtherAdjustments 4041682.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 907062.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2814223.00
minorityInterest 0.00
netIncome -2814223.00
sellingGeneralAdministrative 990209.00
sellingAndMarketingExpenses 2655976.00
grossProfit 1689133.00
reconciledDepreciation 62103.00
ebit -2974006.00
ebitda -2911903.00
depreciationAndAmortization 62103.00
nonOperatingIncomeNetOther 49891.00
operatingIncome -2864114.00
otherOperatingExpenses 6579546.00
interestExpense 2102.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -111994.00
totalRevenue 3715432.00
totalOperatingExpenses 4553247.00
costOfRevenue 2026299.00
totalOtherIncomeExpenseNet 47789.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2814223.00
netIncomeApplicableToCommonShares -22660600.00
preferredStockAndOtherAdjustments 19846377.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
researchDevelopment 1202651.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3908153.00
minorityInterest 0.00
netIncome -3908153.00
sellingGeneralAdministrative 1165815.00
sellingAndMarketingExpenses 2959311.00
grossProfit 1357604.00
reconciledDepreciation 64828.00
ebit -4026421.00
ebitda -3961593.00
depreciationAndAmortization 64828.00
nonOperatingIncomeNetOther 62020.00
operatingIncome -3970173.00
otherOperatingExpenses 7359600.00
interestExpense 5772.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62020.00
totalRevenue 3389427.00
totalOperatingExpenses 5327777.00
costOfRevenue 2031823.00
totalOtherIncomeExpenseNet 56248.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3908153.00
netIncomeApplicableToCommonShares -3908153.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
researchDevelopment 1127850.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4095520.00
minorityInterest 0.00
netIncome -4095520.00
sellingGeneralAdministrative 1292305.00
sellingAndMarketingExpenses 2832279.00
grossProfit 1075052.00
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ebit -4254691.00
ebitda -4191933.00
depreciationAndAmortization 62758.00
nonOperatingIncomeNetOther 81862.00
operatingIncome -4177382.00
otherOperatingExpenses 6824804.00
interestExpense 4553.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -81862.00
totalRevenue 2647422.00
totalOperatingExpenses 5252434.00
costOfRevenue 1572370.00
totalOtherIncomeExpenseNet 77309.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4095520.00
netIncomeApplicableToCommonShares -4095520.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
researchDevelopment 1156790.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4095255.00
minorityInterest 0.00
netIncome -4095255.00
sellingGeneralAdministrative 1424341.00
sellingAndMarketingExpenses 2407879.00
grossProfit 792734.00
reconciledDepreciation 61638.00
ebit -4352230.00
ebitda -4290592.00
depreciationAndAmortization 61638.00
nonOperatingIncomeNetOther 101021.00
operatingIncome -4196276.00
otherOperatingExpenses 6471523.00
interestExpense 6705.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -162659.00
totalRevenue 2275247.00
totalOperatingExpenses 4989010.00
costOfRevenue 1482513.00
totalOtherIncomeExpenseNet 94316.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4095255.00
netIncomeApplicableToCommonShares -4095255.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 1069197.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2709136.00
minorityInterest 0.00
netIncome -2709136.00
sellingGeneralAdministrative 1340431.00
sellingAndMarketingExpenses 2049376.00
grossProfit 1138184.00
reconciledDepreciation 61599.00
ebit -3992221.00
ebitda -3930622.00
depreciationAndAmortization 61599.00
nonOperatingIncomeNetOther 611684.00
operatingIncome -3320820.00
otherOperatingExpenses 6058271.00
interestExpense 1882.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -673283.00
totalRevenue 2737451.00
totalOperatingExpenses 4459004.00
costOfRevenue 1599267.00
totalOtherIncomeExpenseNet 609802.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2709136.00
netIncomeApplicableToCommonShares -2709136.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
researchDevelopment 940794.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3203778.00
minorityInterest 0.00
netIncome -3203778.00
sellingGeneralAdministrative 1386170.00
sellingAndMarketingExpenses 1965627.00
grossProfit 935246.00
reconciledDepreciation 65507.00
ebit -3509151.00
ebitda -3443644.00
depreciationAndAmortization 65507.00
nonOperatingIncomeNetOther 153567.00
operatingIncome -3357345.00
otherOperatingExpenses 5411777.00
interestExpense 1761.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -153567.00
totalRevenue 2054432.00
totalOperatingExpenses 4292591.00
costOfRevenue 1119186.00
totalOtherIncomeExpenseNet 151806.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3203778.00
netIncomeApplicableToCommonShares -3203778.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
researchDevelopment 982253.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1203206.00
minorityInterest 0.00
netIncome -1203206.00
sellingGeneralAdministrative 1224822.00
sellingAndMarketingExpenses 1762282.00
grossProfit 629955.00
reconciledDepreciation 66342.00
ebit -5541440.00
ebitda -5475098.00
depreciationAndAmortization 66342.00
nonOperatingIncomeNetOther 2136196.00
operatingIncome -3339402.00
otherOperatingExpenses 4564389.00
interestExpense 500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2202538.00
totalRevenue 1224987.00
totalOperatingExpenses 3969357.00
costOfRevenue 595032.00
totalOtherIncomeExpenseNet 2135696.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1203206.00
netIncomeApplicableToCommonShares -1203206.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
researchDevelopment 902542.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2071228.00
minorityInterest 0.00
netIncome -2071228.00
sellingGeneralAdministrative 1546090.00
sellingAndMarketingExpenses 1455686.00
grossProfit 645699.00
reconciledDepreciation 29144.00
ebit -4474065.00
ebitda -4444921.00
depreciationAndAmortization 29144.00
nonOperatingIncomeNetOther 1187391.00
operatingIncome -3258619.00
otherOperatingExpenses 4541579.00
interestExpense 1089.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1216535.00
totalRevenue 1282960.00
totalOperatingExpenses 3904318.00
costOfRevenue 637261.00
totalOtherIncomeExpenseNet 1186302.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2071228.00
netIncomeApplicableToCommonShares -2071228.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 802076.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2909200.00
minorityInterest 0.00
netIncome -2909200.00
sellingGeneralAdministrative 1120076.00
sellingAndMarketingExpenses 1234447.00
grossProfit 750470.00
reconciledDepreciation 41850.00
ebit -1943663.00
ebitda -1901813.00
depreciationAndAmortization 41850.00
nonOperatingIncomeNetOther -503072.00
operatingIncome -2406129.00
otherOperatingExpenses 3815758.00
interestExpense 1244.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 461221.00
totalRevenue 1409629.00
totalOperatingExpenses 3156599.00
costOfRevenue 659159.00
totalOtherIncomeExpenseNet -504316.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2909200.00
netIncomeApplicableToCommonShares -2909200.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 945349.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1461713.00
minorityInterest 0.00
netIncome -1461713.00
sellingGeneralAdministrative 1310012.00
sellingAndMarketingExpenses 537785.00
grossProfit 788803.00
reconciledDepreciation 36957.00
ebit -2545637.00
ebitda -2508680.00
depreciationAndAmortization 36957.00
nonOperatingIncomeNetOther 542630.00
operatingIncome -2004343.00
otherOperatingExpenses 3432171.00
interestExpense 1336.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -542630.00
totalRevenue 1427828.00
totalOperatingExpenses 2793146.00
costOfRevenue 639025.00
totalOtherIncomeExpenseNet 541294.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1461713.00
netIncomeApplicableToCommonShares -1461713.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 1464834.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2170710.00
minorityInterest 0.00
netIncome -2170710.00
sellingGeneralAdministrative 1148278.00
sellingAndMarketingExpenses 694664.00
grossProfit 688433.00
reconciledDepreciation 31328.00
ebit -3066986.00
ebitda -3035658.00
depreciationAndAmortization 31328.00
nonOperatingIncomeNetOther 448633.00
operatingIncome -2619343.00
otherOperatingExpenses 3963113.00
interestExpense 990.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -448633.00
totalRevenue 1343770.00
totalOperatingExpenses 3307776.00
costOfRevenue 655337.00
totalOtherIncomeExpenseNet 447643.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2170710.00
netIncomeApplicableToCommonShares -2170710.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 863718.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1224599.00
minorityInterest 0.00
netIncome -1224599.00
sellingGeneralAdministrative 1146757.00
sellingAndMarketingExpenses 446216.00
grossProfit 716456.00
reconciledDepreciation 34965.00
ebit -2254835.00
ebitda -2219870.00
depreciationAndAmortization 34965.00
nonOperatingIncomeNetOther 515636.00
operatingIncome -1740235.00
otherOperatingExpenses 3071772.00
interestExpense 1036.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -515636.00
totalRevenue 1331537.00
totalOperatingExpenses 2456691.00
costOfRevenue 615081.00
totalOtherIncomeExpenseNet 514600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1224599.00
netIncomeApplicableToCommonShares -1224599.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 710629.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3703628.00
minorityInterest 0.00
netIncome -3703628.00
sellingGeneralAdministrative 985424.00
sellingAndMarketingExpenses 538557.00
grossProfit 857322.00
reconciledDepreciation 34265.00
ebit 915882.00
ebitda 950147.00
depreciationAndAmortization 34265.00
operatingIncome -1377288.00
otherOperatingExpenses 2779440.00
interestExpense 1096.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2292075.00
totalRevenue 1402152.00
totalOperatingExpenses 2234610.00
costOfRevenue 544830.00
totalOtherIncomeExpenseNet -2327435.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 740324.00
effectOfAccountingCharges 0.00
incomeBeforeTax -716264.00
minorityInterest 0.00
netIncome -716264.00
sellingGeneralAdministrative 1014295.00
sellingAndMarketingExpenses 581079.00
grossProfit 736244.00
reconciledDepreciation 37099.00
ebit -2518336.00
ebitda -2481237.00
depreciationAndAmortization 37099.00
operatingIncome -1599454.00
otherOperatingExpenses 2914182.00
interestExpense 1407.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -920289.00
totalRevenue 1314728.00
totalOperatingExpenses 2335698.00
costOfRevenue 578484.00
totalOtherIncomeExpenseNet 881783.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 913847.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1345830.00
minorityInterest 0.00
netIncome -1345830.00
sellingGeneralAdministrative 992160.00
sellingAndMarketingExpenses 880218.00
grossProfit 659311.00
reconciledDepreciation 38143.00
ebit -2944747.00
ebitda -2906604.00
depreciationAndAmortization 38143.00
operatingIncome -2126914.00
otherOperatingExpenses 3287386.00
interestExpense 1394.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -819227.00
totalRevenue 1160472.00
totalOperatingExpenses 2786225.00
costOfRevenue 501161.00
totalOtherIncomeExpenseNet 779690.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 1073419.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2253415.00
minorityInterest 0.00
netIncome -2253415.00
sellingGeneralAdministrative 1233594.00
sellingAndMarketingExpenses 779841.00
grossProfit 831670.00
reconciledDepreciation 41156.00
ebit -2255184.00
ebitda -2214028.00
depreciationAndAmortization 41156.00
operatingIncome -2255184.00
otherOperatingExpenses 3656638.00
interestExpense 1769.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 1401454.00
totalOperatingExpenses 3086854.00
costOfRevenue 569784.00
totalOtherIncomeExpenseNet 1769.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 566637.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1872836.00
minorityInterest 0.00
netIncome -1872836.00
sellingGeneralAdministrative 1014831.00
sellingAndMarketingExpenses 1140660.00
grossProfit 846630.00
reconciledDepreciation 41405.00
ebit -1916903.00
ebitda -1875498.00
depreciationAndAmortization 41405.00
operatingIncome -1875498.00
otherOperatingExpenses 3398650.00
interestExpense 2662.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5524463.00
totalRevenue 1523152.00
totalOperatingExpenses 2722128.00
costOfRevenue 676522.00
totalOtherIncomeExpenseNet 2662.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 980361.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2610254.00
minorityInterest 0.00
netIncome -2610254.00
sellingGeneralAdministrative 1147075.00
sellingAndMarketingExpenses 1457079.00
grossProfit 970774.00
reconciledDepreciation 119126.00
ebit -2613741.00
ebitda -2494615.00
depreciationAndAmortization 119126.00
operatingIncome -2613741.00
otherOperatingExpenses 4378505.00
interestExpense 3487.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1764764.00
totalOperatingExpenses 3584515.00
costOfRevenue 793990.00
totalOtherIncomeExpenseNet 3487.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 1020726.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2772128000.00
minorityInterest 0.00
netIncome -2772128.00
sellingGeneralAdministrative 1382268.00
sellingAndMarketingExpenses 1595642.00
grossProfit 1222481.00
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ebit -2841913.00
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operatingIncome -2776155.00
otherOperatingExpenses 4981986.00
interestExpense 4027.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3957215.00
totalRevenue 2205831.00
totalOperatingExpenses 3998636.00
costOfRevenue 983350.00
totalOtherIncomeExpenseNet 4027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
researchDevelopment 978066.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2752335000.00
minorityInterest 0.00
netIncome -2752335.00
sellingGeneralAdministrative 1191064.00
sellingAndMarketingExpenses 1534101.00
grossProfit 946598.00
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ebit -2756633.00
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depreciationAndAmortization 70808.00
operatingIncome -2756633.00
otherOperatingExpenses 4838175.00
interestExpense 4298.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4293702.00
totalRevenue 2081542.00
totalOperatingExpenses 3703231.00
costOfRevenue 1134944.00
totalOtherIncomeExpenseNet 4298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 827639.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2416288.00
minorityInterest 0.00
netIncome -2416288.00
sellingGeneralAdministrative 1228369.00
sellingAndMarketingExpenses 1523809.00
grossProfit 1159561.00
reconciledDepreciation 77178.00
ebit -2420256.00
ebitda -2343078.00
depreciationAndAmortization 77178.00
operatingIncome -2420256.00
otherOperatingExpenses 4780119.00
interestExpense 3968.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5133975.00
totalRevenue 2359863.00
totalOperatingExpenses 3579817.00
costOfRevenue 1200302.00
totalOtherIncomeExpenseNet 3968.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 829556.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2430842.00
minorityInterest 0.00
netIncome -2430842.00
sellingGeneralAdministrative 1199676.00
sellingAndMarketingExpenses 1810653.00
grossProfit 1404107.00
reconciledDepreciation 90736.00
ebit -2435778.00
ebitda -2345042.00
depreciationAndAmortization 90736.00
nonOperatingIncomeNetOther 4936.00
operatingIncome -2435778.00
otherOperatingExpenses 4996004.00
interestExpense 4936.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2560226.00
totalOperatingExpenses 3839885.00
costOfRevenue 1156119.00
totalOtherIncomeExpenseNet 4936.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2430842.00
netIncomeApplicableToCommonShares -2430842.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 1123509.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2436718000.00
minorityInterest 0.00
netIncome -2436718.00
sellingGeneralAdministrative 1301476.00
sellingAndMarketingExpenses 1479519.00
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ebit -2442737.00
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depreciationAndAmortization 94169.00
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otherOperatingExpenses 5014577.00
interestExpense 6019.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6012981.00
totalRevenue 2571840.00
totalOperatingExpenses 3904504.00
costOfRevenue 1110073.00
totalOtherIncomeExpenseNet 6019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2436718.00
netIncomeApplicableToCommonShares -2436718.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 1096822.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2697257000.00
minorityInterest 0.00
netIncome -2697257.00
sellingGeneralAdministrative 1382095.00
sellingAndMarketingExpenses 1874610.00
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ebit -2704256.00
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otherOperatingExpenses 5609102.00
interestExpense 6999.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6992001.00
totalRevenue 2904846.00
totalOperatingExpenses 4353527.00
costOfRevenue 1255575.00
totalOtherIncomeExpenseNet 6999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
researchDevelopment 1047182.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4207867.00
minorityInterest 0.00
netIncome -4207867.00
sellingGeneralAdministrative 1326499.00
sellingAndMarketingExpenses 2152541.00
grossProfit 65435.00
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ebit -4460787.00
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otherOperatingExpenses 7527253.00
interestExpense 252920.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 120490.00
totalRevenue 3066466.00
totalOperatingExpenses 4526222.00
costOfRevenue 3001031.00
totalOtherIncomeExpenseNet 252920.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 1475640.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3520671.00
minorityInterest 0.00
netIncome -3400181.00
sellingGeneralAdministrative 1589723.00
sellingAndMarketingExpenses 2535810.00
grossProfit 2066519.00
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ebit -3534654.00
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interestExpense 13983.00
extraordinaryItems 0.00
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incomeTaxExpense -120490.00
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totalOperatingExpenses 5601173.00
costOfRevenue 1347816.00
totalOtherIncomeExpenseNet 13983.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
researchDevelopment 1658050.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4519071000.00
minorityInterest 0.00
netIncome -4519071.00
sellingGeneralAdministrative 2176074.00
sellingAndMarketingExpenses 3143484.00
grossProfit 2447128.00
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ebit -4530480.00
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otherOperatingExpenses 8382956.00
interestExpense 11409.00
extraordinaryItems 0.00
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incomeTaxExpense 11397591.00
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totalOperatingExpenses 6977608.00
costOfRevenue 1405348.00
totalOtherIncomeExpenseNet 11409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 1674481.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4681711000.00
minorityInterest 0.00
netIncome -4681711.00
sellingGeneralAdministrative 2134579.00
sellingAndMarketingExpenses 3271274.00
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ebit -4836818.00
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otherOperatingExpenses 8414426.00
interestExpense 19989.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19833893.00
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totalOperatingExpenses 7080334.00
costOfRevenue 1334092.00
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discontinuedOperations 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 1369332.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11917500000.00
minorityInterest 0.00
netIncome 363231.00
sellingGeneralAdministrative 2302923.00
sellingAndMarketingExpenses 2610790.00
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ebit -4108254.00
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interestExpense 38329.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -12280731.00
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totalOperatingExpenses 6283045.00
costOfRevenue 1833709.00
totalOtherIncomeExpenseNet 2216578.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 363000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 1511528.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9263460000.00
minorityInterest 0.00
netIncome -9263460.00
sellingGeneralAdministrative 2123845.00
sellingAndMarketingExpenses 2787942.00
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ebit 5467751.00
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interestExpense 52217.00
extraordinaryItems 0.00
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incomeTaxExpense 7339497.00
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totalOperatingExpenses 6423315.00
costOfRevenue 1826599.00
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discontinuedOperations 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 1408674.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1800766000.00
minorityInterest 0.00
netIncome -1800766.00
sellingGeneralAdministrative 2360143.00
sellingAndMarketingExpenses 2921094.00
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ebit -1864412.00
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interestExpense 63646.00
extraordinaryItems 0.00
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incomeTaxExpense 63582354.00
totalRevenue 6760419.00
totalOperatingExpenses 6689911.00
costOfRevenue 1934920.00
totalOtherIncomeExpenseNet 63646000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 1321762.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1216505000.00
minorityInterest 0.00
netIncome -1216505.00
sellingGeneralAdministrative 2332090.00
sellingAndMarketingExpenses 2520514.00
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ebit -1289176.00
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otherOperatingExpenses 8114754.00
interestExpense 72671.00
extraordinaryItems 0.00
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incomeTaxExpense 72598329.00
totalRevenue 6825578.00
totalOperatingExpenses 6174366.00
costOfRevenue 1940388.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
researchDevelopment 608446.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21113614295.00
minorityInterest 0.00
netIncome -4142447.00
sellingGeneralAdministrative 12016158000.00
sellingAndMarketingExpenses 14646958000.00
grossProfit 4484340.00
reconciledDepreciation 190490.00
ebit 12753522.00
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depreciationAndAmortization 190490.00
operatingIncome 2759931.00
otherOperatingExpenses 7817640.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6600673000.00
totalRevenue 6249121.00
totalOperatingExpenses -9582421.00
costOfRevenue 1764781.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 1471463.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7852147000.00
minorityInterest 0.00
netIncome -7852147.00
sellingGeneralAdministrative 3497389000.00
sellingAndMarketingExpenses 2706403000.00
grossProfit 5020792.00
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ebit -2730174.00
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depreciationAndAmortization 530005.00
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otherOperatingExpenses 15140167.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7467.00
totalRevenue 7280553.00
totalOperatingExpenses 12880406.00
costOfRevenue 2259761.00
totalOtherIncomeExpenseNet -5129440.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 1555082.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4927938.00
minorityInterest 0.00
netIncome -4927938.00
sellingGeneralAdministrative 3967233000.00
sellingAndMarketingExpenses 4016725000.00
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ebit -2380706.00
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operatingIncome -3781852.00
otherOperatingExpenses 12275023.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1146086.00
totalRevenue 8493171.00
totalOperatingExpenses 9784040.00
costOfRevenue 2490983.00
totalOtherIncomeExpenseNet -1401146.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 1621730.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10833767.00
minorityInterest 0.00
netIncome -10807517.00
sellingGeneralAdministrative 3812370000.00
sellingAndMarketingExpenses 5610248000.00
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interestExpense 0.00
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otherItems 0.00
incomeTaxExpense 338744.00
totalRevenue 9097955.00
totalOperatingExpenses 17070312.00
costOfRevenue 2496416.00
totalOtherIncomeExpenseNet -6489483.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 1119522.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2139276.00
minorityInterest 0.00
netIncome -2139276.00
sellingGeneralAdministrative 14834073000.00
sellingAndMarketingExpenses 22963840000.00
grossProfit 7247381.00
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ebit -2514106.00
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operatingIncome -2514106.00
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 10098912.00
totalOperatingExpenses 9761487.00
costOfRevenue 2851531.00
totalOtherIncomeExpenseNet 374830.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 1290652.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3570925.00
minorityInterest 0.00
netIncome -3570925.00
sellingGeneralAdministrative 4905146000.00
sellingAndMarketingExpenses 6044049000.00
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ebit -3997857.00
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interestExpense 0.00
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incomeTaxExpense 0.00
totalRevenue 11290004.00
totalOperatingExpenses 12239847.00
costOfRevenue 3048014.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 1266691.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1290991.00
minorityInterest 0.00
netIncome -1290991.00
sellingGeneralAdministrative 2868650000.00
sellingAndMarketingExpenses 6019947000.00
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ebit -1747414.00
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interestExpense 0.00
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incomeTaxExpense 0.00
totalRevenue 11475509.00
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costOfRevenue 3067635.00
totalOtherIncomeExpenseNet 456423.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 1215072.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1377282.00
minorityInterest 0.00
netIncome -1377282.00
sellingGeneralAdministrative 3342218000.00
sellingAndMarketingExpenses 5975938000.00
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ebit -1870060.00
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operatingIncome -1870060.00
otherOperatingExpenses 13627846.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 11757786.00
totalOperatingExpenses 10533228.00
costOfRevenue 3094618.00
totalOtherIncomeExpenseNet 492778.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
researchDevelopment 1195209.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228138.00
minorityInterest 0.00
netIncome 176138.00
sellingGeneralAdministrative 11805062000.00
sellingAndMarketingExpenses 22013682000.00
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ebit -268352.00
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operatingIncome -268352.00
otherOperatingExpenses 14463492.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 52000.00
totalRevenue 14195140.00
totalOperatingExpenses 10898769.00
costOfRevenue 3564723.00
totalOtherIncomeExpenseNet 496490.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1032000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 1288151.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2480530.00
minorityInterest 0.00
netIncome 2413630.00
sellingGeneralAdministrative 2526281000.00
sellingAndMarketingExpenses 5666314000.00
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ebit 2044553.00
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interestExpense 0.00
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incomeTaxExpense 66900.00
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costOfRevenue 3735952.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2105000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 1268545.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1597300.00
minorityInterest 0.00
netIncome 1530700.00
sellingGeneralAdministrative 2690772000.00
sellingAndMarketingExpenses 5408315000.00
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ebit 1224952.00
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interestExpense 0.00
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incomeTaxExpense 66600.00
totalRevenue 13970050.00
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costOfRevenue 3377466.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1234000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 1258608.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154838.00
minorityInterest 0.00
netIncome 147338.00
sellingGeneralAdministrative 2555249000.00
sellingAndMarketingExpenses 5268253000.00
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ebit -138748.00
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interestExpense 0.00
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incomeTaxExpense 7500.00
totalRevenue 11823275.00
totalOperatingExpenses 9082110.00
costOfRevenue 2879913.00
totalOtherIncomeExpenseNet 293586.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 957445.00
effectOfAccountingCharges 0.00
incomeBeforeTax 973258000.00
minorityInterest 0.00
netIncome 805451.00
sellingGeneralAdministrative 7332783000.00
sellingAndMarketingExpenses 14150157000.00
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ebit 581217.00
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operatingIncome 581217.00
otherOperatingExpenses 9750210.00
interestExpense 2042000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 35000000.00
totalRevenue 10331427.00
totalOperatingExpenses 7117746.00
costOfRevenue 2632464.00
totalOtherIncomeExpenseNet 836338258.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 805000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
researchDevelopment 929905.00
effectOfAccountingCharges 0.00
incomeBeforeTax 769265000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1821878000.00
sellingAndMarketingExpenses 3489091000.00
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ebit 550721.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 218325456.00
totalRevenue 9109436.00
totalOperatingExpenses 6240874.00
costOfRevenue 2317841.00
totalOtherIncomeExpenseNet 218544000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 769000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 1029070.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40144000.00
minorityInterest 0.00
netIncome -40144.00
sellingGeneralAdministrative 1678480000.00
sellingAndMarketingExpenses 3494499000.00
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ebit -224607.00
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interestExpense 204000.00
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incomeTaxExpense 184278537.00
totalRevenue 8067506.00
totalOperatingExpenses 6202049.00
costOfRevenue 2090064.00
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discontinuedOperations 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
researchDevelopment 904204.00
effectOfAccountingCharges 0.00
incomeBeforeTax -596314000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1594040000.00
sellingAndMarketingExpenses 3244651000.00
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ebit -770856.00
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interestExpense 1838000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 174367458.00
totalRevenue 6789764.00
totalOperatingExpenses 5742895.00
costOfRevenue 1817725.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
researchDevelopment 833571.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13508946000.00
minorityInterest 0.00
netIncome -835173.00
sellingGeneralAdministrative 4844378000.00
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interestExpense 964056000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3448816.00
totalRevenue 5774489.00
totalOperatingExpenses 5184483.00
costOfRevenue 1565453.00
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discontinuedOperations 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 942913.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1563769000.00
minorityInterest 0.00
netIncome -1372895.00
sellingGeneralAdministrative 1306172000.00
sellingAndMarketingExpenses 2037840000.00
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ebit -757850.00
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interestExpense 666674000.00
extraordinaryItems 0.00
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incomeTaxExpense -805303955.00
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costOfRevenue 1290243.00
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discontinuedOperations 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 841462.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1956932000.00
minorityInterest 0.00
netIncome -1295927.00
sellingGeneralAdministrative 1186412000.00
sellingAndMarketingExpenses 2261939000.00
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ebit -1164221.00
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costOfRevenue 1170423.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 650417.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -779994.00
sellingGeneralAdministrative 2840000.00
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ebit -636507.00
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otherOperatingExpenses 3666774.00
interestExpense 148000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 143487.00
totalRevenue 3030267.00
totalOperatingExpenses 2839567.00
costOfRevenue 827207.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 730172.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -952088.00
sellingGeneralAdministrative 2896000.00
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ebit -858442.00
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interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 93646.00
totalRevenue 2870331.00
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costOfRevenue 832462.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 592989.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -781258.00
sellingGeneralAdministrative 2583000.00
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interestExpense 29000.00
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incomeTaxExpense 26013.00
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totalOperatingExpenses 592989.00
costOfRevenue 759089.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 532442.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -893001.00
sellingGeneralAdministrative 2352000.00
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ebit -899981.00
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depreciationAndAmortization 1818724.00
operatingIncome -899981.00
otherOperatingExpenses 1170784.00
interestExpense 10000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -6980.00
totalRevenue 2089527.00
totalOperatingExpenses 532442.00
costOfRevenue 638342.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 541169.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1040361.00
sellingGeneralAdministrative 2184000.00
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ebit -1040181.00
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operatingIncome -1040181.00
otherOperatingExpenses 1017815.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180.00
totalRevenue 1621005.00
totalOperatingExpenses 541169.00
costOfRevenue 476646.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 2146000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 7688000.00
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ebit 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 0.00
costOfRevenue 1109000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
researchDevelopment 3239725.00
incomeBeforeTax -4416609.00
netIncome -4367218.00
sellingGeneralAdministrative 4386666.00
sellingAndMarketingExpenses 2865615.00
grossProfit 5750240.00
reconciledDepreciation 49391.00
ebit -4791157.00
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interestExpense 325157.00
interestIncome 325157.00
netInterestIncome 325157.00
incomeTaxExpense -49391.00
totalRevenue 8256073.00
totalOperatingExpenses 10492006.00
costOfRevenue 2505833.00
totalOtherIncomeExpenseNet 325157.00
netIncomeFromContinuingOps -4416609.00
netIncomeApplicableToCommonShares -4416609.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
researchDevelopment 2596415.00
incomeBeforeTax -2281502.00
netIncome -2205079.00
sellingGeneralAdministrative 3990141.00
sellingAndMarketingExpenses 1619711.00
grossProfit 5921660.00
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ebit -2360985.00
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operatingIncome -2284607.00
otherOperatingExpenses 10538100.00
interestExpense 3150.00
incomeTaxExpense -76423.00
totalRevenue 8253493.00
totalOperatingExpenses 8206267.00
costOfRevenue 2331833.00
totalOtherIncomeExpenseNet 3105.00
netIncomeFromContinuingOps -2281457.00
netIncomeApplicableToCommonShares -2281457.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
researchDevelopment 2391316.00
incomeBeforeTax -2092195.00
netIncome -2002241.00
sellingGeneralAdministrative 3516340.00
sellingAndMarketingExpenses 1436806.00
grossProfit 5249558.00
reconciledDepreciation 89954.00
ebit -2184858.00
ebitda -2094904.00
depreciationAndAmortization 89954.00
nonOperatingIncomeNetOther 2709.00
operatingIncome -2094904.00
otherOperatingExpenses 9472879.00
interestExpense 0.00
incomeTaxExpense -89954.00
totalRevenue 7377975.00
totalOperatingExpenses 7344462.00
costOfRevenue 2128417.00
totalOtherIncomeExpenseNet 2709.00
netIncomeFromContinuingOps -2092195.00
netIncomeApplicableToCommonShares -2092195.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
researchDevelopment 3101976.00
incomeBeforeTax -3773014.00
netIncome -3649002.00
sellingGeneralAdministrative 5923190.00
sellingAndMarketingExpenses 4755168.00
grossProfit 2245623.00
reconciledDepreciation 124012.00
ebit -11658723.00
ebitda -11534711.00
depreciationAndAmortization 124012.00
nonOperatingIncomeNetOther 7761697.00
operatingIncome -11534711.00
otherOperatingExpenses 20807233.00
interestExpense 0.00
incomeTaxExpense -124012.00
totalRevenue 9272522.00
totalOperatingExpenses 13780334.00
costOfRevenue 7026899.00
totalOtherIncomeExpenseNet 7761697.00
netIncomeFromContinuingOps -3773014.00
netIncomeApplicableToCommonShares -3773014.00
2018-12-31
date 2018-12-31
filing_date 2019-01-24
currency_symbol USD
researchDevelopment 5134592.00
incomeBeforeTax 23605.00
netIncome 23605.00
sellingGeneralAdministrative 4841278.00
sellingAndMarketingExpenses 9698753.00
grossProfit 7383056.00
reconciledDepreciation 169712.00
ebit -12461279.00
ebitda -12291567.00
depreciationAndAmortization 169712.00
operatingIncome -12291567.00
otherOperatingExpenses 28381705.00
interestExpense 0.00
incomeTaxExpense 12315172.00
totalRevenue 16090138.00
totalOperatingExpenses 19674623.00
costOfRevenue 8707082.00
totalOtherIncomeExpenseNet 12315172.00
netIncomeFromContinuingOps 23605.00
netIncomeApplicableToCommonShares 23605.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 3497636.00
incomeBeforeTax -12859253.00
netIncome -12859253.00
sellingGeneralAdministrative 5689917.00
sellingAndMarketingExpenses 10751863.00
grossProfit 6856798.00
reconciledDepreciation 262334.00
ebit -13553432.00
ebitda -13291098.00
depreciationAndAmortization 262334.00
nonOperatingIncomeNetOther 223365.00
operatingIncome -13082618.00
otherOperatingExpenses 30174954.00
interestExpense 14885.00
interestIncome 14885.00
netInterestIncome 14885.00
incomeTaxExpense -485699.00
totalRevenue 17092336.00
totalOperatingExpenses 19939416.00
costOfRevenue 10235538.00
totalOtherIncomeExpenseNet 208480.00
netIncomeFromContinuingOps -12859253.00
netIncomeApplicableToCommonShares -19734033.00
preferredStockAndOtherAdjustments 6874780.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 4394353.00
incomeBeforeTax -14913151.00
netIncome -14913151.00
sellingGeneralAdministrative 4872670.00
sellingAndMarketingExpenses 10855445.00
grossProfit 4914523.00
ebit -15734934.00
ebitda -15483607.00
depreciationAndAmortization 251327.00
nonOperatingIncomeNetOther 294794.00
operatingIncome -15207945.00
otherOperatingExpenses 27235473.00
interestExpense 19132.00
interestIncome 19132.00
netInterestIncome 19132.00
incomeTaxExpense -546121.00
totalRevenue 12027528.00
totalOperatingExpenses 20122468.00
costOfRevenue 7113005.00
totalOtherIncomeExpenseNet 275662.00
netIncomeFromContinuingOps -14913151.00
netIncomeApplicableToCommonShares -34759528.00
preferredStockAndOtherAdjustments 19846377.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 3894786.00
incomeBeforeTax -9187348.00
netIncome -9187348.00
sellingGeneralAdministrative 5497513.00
sellingAndMarketingExpenses 7232971.00
grossProfit 3349084.00
ebit -17582384.00
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depreciationAndAmortization 222592.00
nonOperatingIncomeNetOther 4088838.00
operatingIncome -13276186.00
otherOperatingExpenses 20576016.00
interestExpense 5232.00
interestIncome 4088840.00
incomeTaxExpense -4311430.00
totalRevenue 7299830.00
totalOperatingExpenses 16625270.00
costOfRevenue 3950746.00
totalOtherIncomeExpenseNet 4083606.00
netIncomeFromContinuingOps -9187348.00
netIncomeApplicableToCommonShares -9187348.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 4075976.00
incomeBeforeTax -7766222.00
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sellingGeneralAdministrative 4725123.00
sellingAndMarketingExpenses 2913112.00
grossProfit 2944162.00
ebit -9914370.00
ebitda -9769270.00
depreciationAndAmortization 145100.00
nonOperatingIncomeNetOther 1003827.00
operatingIncome -8770049.00
otherOperatingExpenses 14282813.00
interestExpense 4606.00
incomeTaxExpense -1148927.00
totalRevenue 5512764.00
totalOperatingExpenses 11714211.00
costOfRevenue 2568602.00
totalOtherIncomeExpenseNet 999221.00
netIncomeFromContinuingOps -7766222.00
netIncomeApplicableToCommonShares -7766222.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 3438218.00
incomeBeforeTax -8019137.00
netIncome -8019137.00
sellingGeneralAdministrative 4225474.00
sellingAndMarketingExpenses 2779695.00
grossProfit 3084547.00
ebit -6843541.00
ebitda -6692878.00
depreciationAndAmortization 150663.00
nonOperatingIncomeNetOther -660297.00
operatingIncome -7358840.00
otherOperatingExpenses 12637646.00
interestExpense 5666.00
incomeTaxExpense 509634.00
totalRevenue 5278806.00
totalOperatingExpenses 10443387.00
costOfRevenue 2194259.00
totalOtherIncomeExpenseNet -665962.00
netIncomeFromContinuingOps -8019137.00
netIncomeApplicableToCommonShares -8019137.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 3545790.00
incomeBeforeTax -10007553.00
netIncome -10007553.00
sellingGeneralAdministrative 4735238.00
sellingAndMarketingExpenses 5727482.00
grossProfit 3986483.00
ebit -10319124.00
ebitda -10022027.00
depreciationAndAmortization 297097.00
operatingIncome -10022027.00
otherOperatingExpenses 17597316.00
interestExpense 14474.00
incomeTaxExpense -297097.00
totalRevenue 7575289.00
totalOperatingExpenses 14008510.00
costOfRevenue 3588806.00
totalOtherIncomeExpenseNet 14474.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 3877526.00
incomeBeforeTax -9981105.00
netIncome -9981105.00
sellingGeneralAdministrative 5111616.00
sellingAndMarketingExpenses 6688591.00
grossProfit 5674706.00
ebit -10003027.00
ebitda -9626095.00
depreciationAndAmortization 376932.00
operatingIncome -10003027.00
otherOperatingExpenses 20399802.00
interestExpense 21922.00
incomeTaxExpense 0.00
totalRevenue 10396775.00
totalOperatingExpenses 15677733.00
costOfRevenue 4722069.00
totalOtherIncomeExpenseNet 21922.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
researchDevelopment 5855353.00
incomeBeforeTax -17011638.00
netIncome -16891148.00
sellingGeneralAdministrative 7231875.00
sellingAndMarketingExpenses 11072172.00
grossProfit 6849461.00
ebit -17309939.00
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depreciationAndAmortization 523756.00
operatingIncome -17309939.00
otherOperatingExpenses 31209609.00
interestExpense 298301.00
incomeTaxExpense -120490.00
totalRevenue 13899670.00
totalOperatingExpenses 24159400.00
costOfRevenue 7050209.00
totalOtherIncomeExpenseNet 298301.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 5611296.00
incomeBeforeTax -11917500000.00
netIncome -11917500.00
sellingGeneralAdministrative 9119001.00
sellingAndMarketingExpenses 10840340.00
grossProfit 18601410.00
ebit -1794091.00
ebitda -1215425.00
depreciationAndAmortization 578666.00
operatingIncome -6969227.00
otherOperatingExpenses 33106253.00
interestExpense 226863.00
incomeTaxExpense 4948273.00
totalRevenue 26137026.00
totalOperatingExpenses 25570637.00
costOfRevenue 7535616.00
totalOtherIncomeExpenseNet -5175136.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
researchDevelopment 5256721.00
incomeBeforeTax -21129376.00
netIncome -27730049.00
sellingGeneralAdministrative 12016158.00
sellingAndMarketingExpenses 14646958.00
grossProfit 22108859.00
ebit 3663352.00
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depreciationAndAmortization 1593467.00
operatingIncome -19350308.00
otherOperatingExpenses 39164278.00
interestExpense 720932.00
incomeTaxExpense 6600673000.00
totalRevenue 31120800.00
totalOperatingExpenses 30152337.00
costOfRevenue 9011941.00
totalOtherIncomeExpenseNet -13806830.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 4891937.00
incomeBeforeTax -8378474.00
netIncome -8378474.00
sellingGeneralAdministrative 14834073000.00
sellingAndMarketingExpenses 22963840000.00
grossProfit 32560413.00
ebit -10129437.00
ebitda -9748310.00
depreciationAndAmortization 381127.00
operatingIncome -10129437.00
otherOperatingExpenses 54751648.00
interestExpense 0.00
totalRevenue 44622211.00
totalOperatingExpenses 42689850.00
costOfRevenue 12061798.00
totalOtherIncomeExpenseNet 1750963.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
researchDevelopment 5010513.00
incomeBeforeTax 4460806.00
netIncome 4267806.00
sellingGeneralAdministrative 11805062000.00
sellingAndMarketingExpenses 22013682000.00
grossProfit 41691662.00
ebit 2862405.00
ebitda 3427223.00
depreciationAndAmortization 564818.00
operatingIncome 2862405.00
otherOperatingExpenses 52387311.00
interestExpense 0.00
incomeTaxExpense 193000.00
totalRevenue 55249716.00
totalOperatingExpenses 38829257.00
costOfRevenue 13558054.00
totalOtherIncomeExpenseNet 1598401.00
netIncomeApplicableToCommonShares 4268000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 3820624.00
incomeBeforeTax 973258.00
netIncome 938258.00
sellingGeneralAdministrative 7332783000.00
sellingAndMarketingExpenses 14150157000.00
grossProfit 25440039.00
ebit 136475.00
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depreciationAndAmortization 718666.00
operatingIncome 136475.00
otherOperatingExpenses 34161658.00
interestExpense 2042000.00
incomeTaxExpense 35000.00
totalRevenue 34298133.00
totalOperatingExpenses 25303564.00
costOfRevenue 8858094.00
totalOtherIncomeExpenseNet 836783.00
netIncomeApplicableToCommonShares 938000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
researchDevelopment 3268363.00
incomeBeforeTax -13508946000.00
netIncome -4283989.00
sellingGeneralAdministrative 4844378000.00
sellingAndMarketingExpenses 8488047000.00
grossProfit 13066763.00
ebit -3534025.00
ebitda -3329002.00
depreciationAndAmortization 205023.00
operatingIncome -3534025.00
otherOperatingExpenses 21454114.00
interestExpense 964056000.00
incomeTaxExpense -9974171036.00
totalRevenue 17920089.00
totalOperatingExpenses 16600788.00
costOfRevenue 4853326.00
totalOtherIncomeExpenseNet -9974921000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 2396772.00
netIncome -3666708.00
sellingGeneralAdministrative 10015000.00
grossProfit 6461018.00
ebit -3553849.00
ebitda -3339260.00
depreciationAndAmortization 214589.00
operatingIncome -3553849.00
otherOperatingExpenses 12721406.00
interestExpense 0.00
incomeTaxExpense 112859.00
totalRevenue 9167557.00
totalOperatingExpenses 10014867.00
costOfRevenue 2706539.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 2146060.00
netIncome -4793463.00
sellingGeneralAdministrative 7688000.00
grossProfit 2854848.00
ebit -4833610.00
ebitda -4572388.00
depreciationAndAmortization 261222.00
operatingIncome -4833610.00
otherOperatingExpenses 9058617.00
interestExpense 0.00
incomeTaxExpense -40147.00
totalRevenue 4225007.00
totalOperatingExpenses 7688458.00
costOfRevenue 1370159.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 2560961.00
netIncome -8717494.00
grossProfit 2040092.00
ebit -9052893.00
ebitda -520869.00
depreciationAndAmortization 8532024.00
operatingIncome -9052893.00
otherOperatingExpenses 3985248.00
interestExpense 0.00
incomeTaxExpense -335399.00
totalRevenue 3464379.00
totalOperatingExpenses 2560961.00
costOfRevenue 1424287.00
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