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Outlook Therapeutics, Inc. - биофармацевтическая компания клинической стадии. Фирма занимается идентификацией, разработкой, производством и коммерциализацией комплексной биоаналогической терапии. Основное внимание уделяется моноклональным антителам в области иммунологии и онкологии. Компания была основана Панкаджем Моханом 5 января 2010 года и имеет штаб-квартиру в Крэнбери, штат Нью-Джерси.

General
Code OTLK
Type Common Stock
Name OUTLOOK THERAPEUTICS INC
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00469JRJ5
ISIN US69012T2069
LEI 5493007AWUJ6HPMCBH11
PrimaryTicker OTLK.US
CUSIP 68235M204
CIK 1649989
EmployerIdNumber 38-3982704
FiscalYearEnd September
IPODate 2016-05-13
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic Primary
IsDelisted Нет
Address Building F, Iselin, NJ, United States, 08852
Phone 609 619 3990
WebURL https://www.outlooktherapeutics.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 111358648
MarketCapitalizationMln 111.3586
EBITDA -9165
WallStreetTargetPrice 3.92
BookValue -0.021
DividendShare 0
DividendYield 0
EarningsShare -0.25
EPSEstimateCurrentYear -0.24
EPSEstimateNextYear -0.13
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.8228
ReturnOnEquityTTM -0.0365
RevenueTTM 5853537
RevenuePerShareTTM 0.119
QuarterlyRevenueGrowthYOY 6.583
GrossProfitTTM -42330856
DilutedEpsTTM -0.25
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-14.46M
2021-12-31
-19.7M
2022-03-31
-18.06M
2022-06-30
-14.35M
2022-09-30
-21.64M
2022-12-31
-6.65M
2023-03-31
-20.68M
2023-06-30
-58 982.619B
2023-09-30

Financials / Income Statement / quarterly / ebitda

-13.12M
2021-12-31
-18.86M
2022-03-31
-16.98M
2022-06-30
-13.94M
2022-09-30
-15.67M
2022-12-31
-6.85M
2023-03-31
-18.13M
2023-06-30
-56 837.048B
2023-09-30

Earnings / History / epsActual

-0.08
2022-12-31
-0.03
2023-03-31
-0.08
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 2.8337
PriceSalesTTM 13.2716
PriceBookMRQ 10.1912
EnterpriseValue 112390120
EnterpriseValueRevenue 23.711
EnterpriseValueEbitda -1.9616
SharesStats
SharesOutstanding 260244992
SharesFloat 131619012
PercentInsiders 49.642
PercentInstitutions 10.565
Technicals
Beta 0.4
52WeekHigh 2.03
52WeekLow 0.2002
50DayMA 0.4549
200DayMA 0.9781
SharesShort 16126031
SharesShortPriorMonth 20537689
ShortRatio 2.48
ShortPercent 0.0875
Financials
Balance_Sheet
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-22
totalAssets 32300601000000.00
otherCurrentAssets 7587216000000.00
totalLiab 46738378000000.00
totalStockholderEquity -14437777000000.00
otherCurrentLiab 4602369000000.00
commonStock 2602574000000.00
retainedEarnings -467918186000000.00
cash 23391982000000.00
totalCurrentLiabilities 46732159000000.00
currentDeferredRevenue 1856629000000.00
netDebt 12163285000000.00
shortTermDebt 35555267000000.00
shortLongTermDebtTotal 35555267000000.00
otherStockholderEquity 418577234000000.00
totalCurrentAssets 30979198000000.00
accountsPayable 6574523000000.00
accumulatedOtherComprehensiveIncome -32300601000000.00
nonCurrrentAssetsOther 1295231000000.00
nonCurrentAssetsTotal 1321403000000.00
nonCurrentLiabilitiesTotal 6219000000.00
liabilitiesAndStockholdersEquity 32300601000000.00
cashAndShortTermInvestments 23391982000000.00
propertyPlantAndEquipmentNet 26172000000.00
commonStockSharesOutstanding 250176633000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 44447000.00
otherCurrentAssets 9309063.00
totalLiab 49950000.00
totalStockholderEquity -5503000.00
otherCurrentLiab 10134243.00
commonStock 2587040.00
capitalStock 2587040.00
retainedEarnings -454927425.00
otherLiab 20012.00
otherAssets -174.00
cash 33709000.00
totalCurrentLiabilities 49930000.00
netDebt 1031349.00
shortTermDebt 34740349.00
shortLongTermDebt 34733000.00
shortLongTermDebtTotal 34740349.00
otherStockholderEquity 446837385.00
propertyPlantEquipment 37389.00
totalCurrentAssets 43018138.00
longTermInvestments 802282.00
netTangibleAssets -5502839.00
accountsPayable 5055408.00
accumulatedOtherComprehensiveIncome -44447174000000.00
commonStockTotalEquity 2587040.00
retainedEarningsTotalEquity -454927425.00
nonCurrrentAssetsOther 589365.00
nonCurrentAssetsTotal 1429036.00
capitalLeaseObligations 7349.00
nonCurrentLiabilitiesOther 20012.00
nonCurrentLiabilitiesTotal 20000.00
capitalSurpluse 446837546.00
liabilitiesAndStockholdersEquity 44447000.00
cashAndShortTermInvestments 33709000.00
propertyPlantAndEquipmentGross 37389.00
propertyPlantAndEquipmentNet 37389.00
netWorkingCapital -6911863.00
netInvestedCapital 29230161.00
commonStockSharesOutstanding 256882000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 54024000.00
otherCurrentAssets 9423025000000.00
totalLiab 43536000.00
totalStockholderEquity 10488000.00
otherCurrentLiab 8070991.00
commonStock 2566667.00
capitalStock 2566667.00
retainedEarnings -434252317.00
otherLiab 8263.00
otherAssets -28.00
cash 43629000.00
totalCurrentLiabilities 43528000.00
netDebt -11791739.00
shortTermDebt 31837261.00
shortLongTermDebt 31823000.00
shortLongTermDebtTotal 31837261.00
otherStockholderEquity -54023585826350.00
propertyPlantEquipment 48581.00
totalCurrentAssets 53052127.00
longTermInvestments 809470.00
netTangibleAssets 10487730.00
accountsPayable 3619748.00
commonStockTotalEquity 2566667.00
retainedEarningsTotalEquity -434252317.00
nonCurrrentAssetsOther 113850.00
nonCurrentAssetsTotal 971901.00
capitalLeaseObligations 14261.00
nonCurrentLiabilitiesOther 8263.00
nonCurrentLiabilitiesTotal 8000.00
capitalSurpluse 442173380.00
liabilitiesAndStockholdersEquity 54024000.00
cashAndShortTermInvestments 43629000.00
propertyPlantAndEquipmentGross 48581.00
propertyPlantAndEquipmentNet 48581.00
netWorkingCapital 9524092.00
netInvestedCapital 42310730.00
commonStockSharesOutstanding 256667000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 62688000.00
otherCurrentAssets 9335123.00
totalLiab 46929000.00
totalStockholderEquity 15759000.00
deferredLongTermLiab 113848.00
otherCurrentLiab 10884411.00
commonStock 2566667.00
capitalStock 2566667.00
retainedEarnings -427598031.00
otherLiab 26878.00
otherAssets -430.00
cash 52341000.00
totalCurrentLiabilities 15082000.00
netDebt -20492206.00
shortTermDebt 27710.00
shortLongTermDebtTotal 31848794.00
otherStockholderEquity -62687989209636.00
propertyPlantEquipment 59582.00
totalCurrentAssets 61675971.00
longTermInvestments 826435.00
netTangibleAssets 15758611.00
longTermDebt 31820000.00
accountsPayable 4169879.00
commonStockTotalEquity 2566667.00
retainedEarningsTotalEquity -427598031.00
nonCurrrentAssetsOther 126442.00
nonCurrentAssetsTotal 1012459.00
capitalLeaseObligations 28794.00
longTermDebtTotal 31820000.00
nonCurrentLiabilitiesOther 27962.00
nonCurrentLiabilitiesTotal 31847000.00
capitalSurpluse 440789975.00
liabilitiesAndStockholdersEquity 62688000.00
cashAndShortTermInvestments 52341000.00
propertyPlantAndEquipmentGross 59582.00
propertyPlantAndEquipmentNet 59582.00
netWorkingCapital 46594114.00
netInvestedCapital 47578611.00
commonStockSharesOutstanding 227410533.00
2022-09-30
date 2022-09-30
filing_date 2022-12-29
currency_symbol USD
totalAssets 28527751.00
otherCurrentAssets 10123634.00
totalLiab 19791180.00
totalStockholderEquity 8736571.00
deferredLongTermLiab 119422.00
otherCurrentLiab 5284529.00
commonStock 2273105.00
capitalStock 2273105.00
retainedEarnings -408935518.00
otherLiab 57138.00
otherAssets 132015.00
cash 17396812.00
totalCurrentLiabilities 19729775.00
netDebt -6438784.00
shortTermDebt 10953761.00
shortLongTermDebt 10915015.00
shortLongTermDebtTotal 10958028.00
otherStockholderEquity 415398984.00
propertyPlantEquipment 70360.00
totalCurrentAssets 27520446.00
longTermInvestments 804930.00
netTangibleAssets 8736571.00
accountsPayable 3491485.00
commonStockTotalEquity 2273105.00
retainedEarningsTotalEquity -408935518.00
nonCurrrentAssetsOther 132015.00
nonCurrentAssetsTotal 1007305.00
capitalLeaseObligations 43013.00
nonCurrentLiabilitiesOther 61405.00
nonCurrentLiabilitiesTotal 61405.00
capitalSurpluse 415398984.00
liabilitiesAndStockholdersEquity 28527751.00
cashAndShortTermInvestments 17396812.00
propertyPlantAndEquipmentGross 1137711.00
propertyPlantAndEquipmentNet 70360.00
netWorkingCapital 7790671.00
netInvestedCapital 19651586.00
commonStockSharesOutstanding 212079472.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 38587727.00
otherCurrentAssets 11491956.00
totalLiab 18505632.00
totalStockholderEquity 20082095.00
deferredLongTermLiab 127763.00
otherCurrentLiab 5437164.00
commonStock 2259427.00
capitalStock 2259427.00
retainedEarnings -394590493.00
otherLiab 68319.00
otherAssets 140356.00
cash 26021429.00
totalCurrentLiabilities 18429964.00
netDebt -15502151.00
shortTermDebt 10511929.00
shortLongTermDebt 10459372.00
shortLongTermDebtTotal 10519278.00
otherStockholderEquity -38587314586839.00
propertyPlantEquipment 40906.00
totalCurrentAssets 37513385.00
longTermInvestments 812156.00
netTangibleAssets 20082095.00
accountsPayable 2480871.00
commonStockTotalEquity 2259427.00
retainedEarningsTotalEquity -394590493.00
nonCurrrentAssetsOther 140356.00
nonCurrentAssetsTotal 1074342.00
capitalLeaseObligations 59906.00
nonCurrentLiabilitiesOther 75668.00
nonCurrentLiabilitiesTotal 75668.00
capitalSurpluse 412413161.00
liabilitiesAndStockholdersEquity 38587727.00
cashAndShortTermInvestments 26021429.00
propertyPlantAndEquipmentNet 121830.00
netWorkingCapital 19083421.00
netInvestedCapital 30541467.00
commonStockSharesOutstanding 220497826.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 67686293.00
otherCurrentAssets 8123275.00
totalLiab 31723612.00
totalStockholderEquity 35962681.00
deferredLongTermLiab 129265.00
otherCurrentLiab 4406505.00
commonStock 2257927.00
capitalStock 2257927.00
retainedEarnings -377050532.00
otherLiab 298033.00
otherAssets 141859.00
cash 58424097.00
totalCurrentLiabilities 31411318.00
netDebt -35565010.00
shortTermDebt 22844826.00
shortLongTermDebt 22781233.00
shortLongTermDebtTotal 22859087.00
otherStockholderEquity 410755286.00
propertyPlantEquipment 81812.00
totalCurrentAssets 66547372.00
longTermInvestments 823961.00
netTangibleAssets 35962681.00
accountsPayable 4159987.00
commonStockTotalEquity 2257927.00
retainedEarningsTotalEquity -377050532.00
nonCurrrentAssetsOther 141859.00
nonCurrentAssetsTotal 1138921.00
capitalLeaseObligations 77854.00
nonCurrentLiabilitiesOther 312294.00
nonCurrentLiabilitiesTotal 312294.00
capitalSurpluse 410755286.00
liabilitiesAndStockholdersEquity 67686293.00
cashAndShortTermInvestments 58424097.00
propertyPlantAndEquipmentNet 173101.00
netWorkingCapital 35136054.00
netInvestedCapital 58743914.00
commonStockSharesOutstanding 219067900.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 78678144.00
otherCurrentAssets 7316327.00
totalLiab 29854723.00
totalStockholderEquity 48823421.00
deferredLongTermLiab 144109.00
otherCurrentLiab 17270073.00
commonStock 2242606.00
capitalStock 2242606.00
retainedEarnings -357345983.00
otherLiab 273020.00
otherAssets 156702.00
cash 70150924.00
totalCurrentLiabilities 19948518.00
currentDeferredRevenue -12649798.00
netDebt -47734999.00
shortTermDebt 12782740.00
shortLongTermDebt 12716269.00
shortLongTermDebtTotal 22415925.00
otherStockholderEquity 403926798.00
propertyPlantEquipment 224186.00
totalCurrentAssets 77467251.00
longTermInvestments 830005.00
netTangibleAssets 48823421.00
longTermDebt 9604391.00
accountsPayable 2545503.00
accumulatedOtherComprehensiveIncome -78678144000000.00
commonStockTotalEquity 2242606.00
retainedEarningsTotalEquity -357345983.00
nonCurrrentAssetsOther 156702.00
nonCurrentAssetsTotal 1210893.00
capitalLeaseObligations 95265.00
longTermDebtTotal 9604391.00
nonCurrentLiabilitiesOther 301814.00
nonCurrentLiabilitiesTotal 9906205.00
capitalSurpluse 403926798.00
liabilitiesAndStockholdersEquity 78678144.00
cashAndShortTermInvestments 70150924.00
propertyPlantAndEquipmentNet 224186.00
netWorkingCapital 57518733.00
netInvestedCapital 71144081.00
commonStockSharesOutstanding 188157921.00
2021-09-30
date 2021-09-30
filing_date 2021-12-23
currency_symbol USD
totalAssets 22811451.00
otherCurrentAssets 7030823.00
totalLiab 18204002.00
totalStockholderEquity 4607449.00
otherCurrentLiab 2560603.00
commonStock 1764616.00
capitalStock 1764616.00
retainedEarnings -342883254.00
otherLiab 522918.00
otherAssets 174590.00
cash 14477324.00
totalCurrentLiabilities 6752217.00
currentDeferredRevenue 1021747.00
netDebt -2574939.00
shortTermDebt 973518.00
shortLongTermDebt 904200.00
shortLongTermDebtTotal 11902385.00
otherStockholderEquity 345726087.00
propertyPlantEquipment 163625.00
totalCurrentAssets 21508147.00
longTermInvestments 853660.00
netTangibleAssets 4607449.00
netReceivables 100000.00
longTermDebt 10885854.00
accountsPayable 2196349.00
commonStockTotalEquity 1764616.00
retainedEarningsTotalEquity -342883254.00
nonCurrrentAssetsOther 174590.00
nonCurrentAssetsTotal 1303304.00
capitalLeaseObligations 112331.00
longTermDebtTotal 10885854.00
nonCurrentLiabilitiesOther 565931.00
nonCurrentLiabilitiesTotal 11451785.00
capitalSurpluse 345726087.00
liabilitiesAndStockholdersEquity 22811451.00
cashAndShortTermInvestments 14477324.00
propertyPlantAndEquipmentNet 275054.00
netWorkingCapital 14755930.00
netInvestedCapital 16397503.00
commonStockSharesOutstanding 168420675.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 32882068.00
otherCurrentAssets 12205296.00
totalLiab 20132832.00
totalStockholderEquity 12749236.00
otherCurrentLiab 3491944.00
commonStock 1748133.00
capitalStock 1748133.00
retainedEarnings -329478888.00
otherLiab 434248.00
otherAssets 194355.00
cash 19692035.00
totalCurrentLiabilities 19638678.00
currentDeferredRevenue 1856629.00
netDebt -8013525.00
shortTermDebt 11618604.00
shortLongTermDebt 11549425.00
shortLongTermDebtTotal 11678510.00
otherStockholderEquity 340479991.00
propertyPlantEquipment 325728.00
totalCurrentAssets 31897331.00
longTermInvestments 464654.00
netTangibleAssets 12749236.00
shortTermInvestments 464654.00
accountsPayable 2671501.00
accumulatedOtherComprehensiveIncome -32882068000000.00
commonStockTotalEquity 1748133.00
retainedEarningsTotalEquity -329478888.00
nonCurrrentAssetsOther 194355.00
nonCurrentAssetsTotal 984737.00
capitalLeaseObligations 129085.00
nonCurrentLiabilitiesOther 494154.00
nonCurrentLiabilitiesTotal 494154.00
capitalSurpluse 340479991.00
liabilitiesAndStockholdersEquity 32882068.00
cashAndShortTermInvestments 19692035.00
propertyPlantAndEquipmentGross 325728.00
propertyPlantAndEquipmentNet 325728.00
netWorkingCapital 12258653.00
netInvestedCapital 24298661.00
commonStockSharesOutstanding 168420675.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 45112000.00
otherCurrentAssets 6623987.00
totalLiab 24461000.00
totalStockholderEquity 20651000.00
otherCurrentLiab 4497209.00
commonStock 1736058.00
retainedEarnings -317282341.00
otherLiab 404916.00
otherAssets 1073536.00
cash 37169000.00
totalCurrentLiabilities 23898000.00
currentDeferredRevenue 1856829.00
netDebt -25799368.00
shortTermDebt 11211706.00
shortLongTermDebt 11184734.00
shortLongTermDebtTotal 11369632.00
otherStockholderEquity 336197283.00
propertyPlantEquipment 245437.00
totalCurrentAssets 37169000.00
netTangibleAssets 20651172.00
longTermDebt 129171.00
accountsPayable 6332256.00
commonStockTotalEquity 1736058.00
retainedEarningsTotalEquity -317282341.00
nonCurrrentAssetsOther 7697563.00
nonCurrentAssetsTotal 7943000.00
capitalLeaseObligations 55727.00
longTermDebtTotal 129171.00
nonCurrentLiabilitiesOther 433671.00
nonCurrentLiabilitiesTotal 563000.00
capitalSurpluse 336197455.00
liabilitiesAndStockholdersEquity 45112000.00
cashAndShortTermInvestments 37169000.00
propertyPlantAndEquipmentGross 245437.00
propertyPlantAndEquipmentNet 245437.00
netWorkingCapital 19895041.00
netInvestedCapital 31965077.00
commonStockSharesOutstanding 150730000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 12517983.00
otherCurrentAssets 5462876.00
totalLiab 22992965.00
totalStockholderEquity -10474982.00
otherCurrentLiab 8789160.00
commonStock 1271831.00
retainedEarnings -304175820.00
otherLiab 176088.00
otherAssets 1073536.00
cash 5568452.00
totalCurrentLiabilities 12123331.00
currentDeferredRevenue -594174.00
netDebt 5719268.00
shortTermDebt 594174.00
shortLongTermDebt 425525.00
shortLongTermDebtTotal 11287720.00
otherStockholderEquity -12517689789985.00
propertyPlantEquipment 286343.00
totalCurrentAssets 11031328.00
netTangibleAssets -10474982.00
longTermDebt 10657864.00
accountsPayable 3334171.00
accumulatedOtherComprehensiveIncome -781008.00
commonStockTotalEquity 1271831.00
retainedEarningsTotalEquity -304175820.00
nonCurrrentAssetsOther 1073536.00
nonCurrentAssetsTotal 1486655.00
capitalLeaseObligations 204331.00
longTermDebtTotal 10657864.00
nonCurrentLiabilitiesOther 211770.00
nonCurrentLiabilitiesTotal 10869634.00
capitalSurpluse 292429007.00
liabilitiesAndStockholdersEquity 12517983.00
cashAndShortTermInvestments 5568452.00
propertyPlantAndEquipmentGross 494235.00
propertyPlantAndEquipmentNet 413119.00
netWorkingCapital -1092003.00
netInvestedCapital 608407.00
commonStockSharesOutstanding 121749555.00
2020-09-30
date 2020-09-30
filing_date 2020-12-23
currency_symbol USD
totalAssets 19732551.00
otherCurrentAssets 5407882.00
totalLiab 16906260.00
totalStockholderEquity 2826291.00
otherCurrentLiab 9831203.00
commonStock 1271831.00
retainedEarnings -289719906.00
otherLiab 70772.00
otherAssets 1294448.00
cash 12535986.00
totalCurrentLiabilities 15888806.00
currentDeferredRevenue -4188375.00
netDebt -3738144.00
shortTermDebt 7851160.00
shortLongTermDebt 3662785.00
shortLongTermDebtTotal 8797842.00
otherStockholderEquity 292014468.00
propertyPlantEquipment 327249.00
totalCurrentAssets 17943868.00
netTangibleAssets 2826291.00
netReceivables 800000.00
longTermDebt 904200.00
accountsPayable 2394818.00
accumulatedOtherComprehensiveIncome -740102.00
commonStockTotalEquity 1271831.00
retainedEarningsTotalEquity -289700000.00
nonCurrrentAssetsOther 1294448.00
nonCurrentAssetsTotal 1788683.00
capitalLeaseObligations 4230857.00
longTermDebtTotal 904200.00
nonCurrentLiabilitiesOther 113254.00
nonCurrentLiabilitiesTotal 1017454.00
capitalSurpluse 291274366.00
liabilitiesAndStockholdersEquity 19732551.00
cashAndShortTermInvestments 12535986.00
propertyPlantAndEquipmentGross 494235.00
propertyPlantAndEquipmentNet 494235.00
netWorkingCapital 2055062.00
netInvestedCapital 7393276.00
commonStockSharesOutstanding 90757825.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 30242960.00
otherCurrentAssets 4282298.00
totalLiab 19277518.00
totalStockholderEquity 10965442.00
otherCurrentLiab 9410386.00
commonStock 1263601.00
retainedEarnings -279798290.00
otherLiab 181098.00
otherAssets 1433198.00
cash 23953080.00
totalCurrentLiabilities 18453940.00
currentDeferredRevenue -4177515.00
netDebt -15098454.00
shortTermDebt 8212146.00
shortLongTermDebt 4034631.00
shortLongTermDebtTotal 8854626.00
otherStockholderEquity -30242669800673.00
propertyPlantEquipment 574384.00
totalCurrentAssets 28235378.00
netTangibleAssets 10965442.00
longTermDebt 544924.00
accountsPayable 5008923.00
accumulatedOtherComprehensiveIncome -699196.00
commonStockTotalEquity 1263601.00
retainedEarningsTotalEquity -279798290.00
nonCurrrentAssetsOther 1433198.00
nonCurrentAssetsTotal 2007582.00
capitalLeaseObligations 4275071.00
longTermDebtTotal 544924.00
nonCurrentLiabilitiesOther 278654.00
nonCurrentLiabilitiesTotal 823578.00
capitalSurpluse 289500131.00
liabilitiesAndStockholdersEquity 30242960.00
cashAndShortTermInvestments 23953080.00
propertyPlantAndEquipmentGross 574384.00
propertyPlantAndEquipmentNet 574384.00
netWorkingCapital 9781438.00
netInvestedCapital 15544997.00
commonStockSharesOutstanding 90757825.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 13169855.00
otherCurrentAssets 4833089.00
totalLiab 33694537.00
totalStockholderEquity -20524682.00
otherCurrentLiab 9551229.00
commonStock 897512.00
retainedEarnings -276783423.00
otherLiab 6521061.00
otherAssets 540834.00
cash 4652923.00
totalCurrentLiabilities 23705639.00
currentDeferredRevenue -4167698.00
netDebt 13830469.00
shortTermDebt 15015555.00
shortLongTermDebt 10847857.00
shortLongTermDebtTotal 18483392.00
otherStockholderEquity 256065257.00
propertyPlantEquipment 3143009.00
totalCurrentAssets 9486012.00
netTangibleAssets -20524682.00
longTermDebt 25709.00
accountsPayable 3306553.00
accumulatedOtherComprehensiveIncome -704028.00
commonStockTotalEquity 897512.00
retainedEarningsTotalEquity -276783423.00
nonCurrrentAssetsOther 540834.00
nonCurrentAssetsTotal 3683843.00
capitalLeaseObligations 3670832.00
longTermDebtTotal 9839560.00
nonCurrentLiabilitiesOther 9963189.00
nonCurrentLiabilitiesTotal 9988898.00
capitalSurpluse 255361230.00
liabilitiesAndStockholdersEquity 13169855.00
cashAndShortTermInvestments 4652923.00
propertyPlantAndEquipmentGross 3143009.00
propertyPlantAndEquipmentNet 3143009.00
netWorkingCapital -14219627.00
netInvestedCapital -9651116.00
commonStockSharesOutstanding 47895771.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 10423000.00
otherCurrentAssets 5207497.00
totalLiab 41355000.00
totalStockholderEquity -30932000.00
otherCurrentLiab 6805040.00
commonStock 384309.00
retainedEarnings -271083356.00
otherLiab 12204775.00
otherAssets -95.00
cash 1333559.00
totalCurrentLiabilities 20100000.00
currentDeferredRevenue -343236.00
netDebt 13261287.00
shortTermDebt 11070201.00
shortLongTermDebt 10727364.00
shortLongTermDebtTotal 14594846.00
otherStockholderEquity 234881300.00
propertyPlantEquipment 3319291.00
totalCurrentAssets 6541056.00
netTangibleAssets -30932261.00
longTermDebt 38011.00
accountsPayable 2567995.00
accumulatedOtherComprehensiveIncome -640253.00
commonStockTotalEquity 384309.00
retainedEarningsTotalEquity -271083356.00
nonCurrrentAssetsOther 562748.00
nonCurrentAssetsTotal 3882039.00
capitalLeaseObligations 3829471.00
longTermDebtTotal 11609020.00
nonCurrentLiabilitiesOther 3923913.00
nonCurrentLiabilitiesTotal 21255000.00
warrants 11051074.00
capitalSurpluse 239766790.00
liabilitiesAndStockholdersEquity 10423000.00
cashAndShortTermInvestments 1333559.00
propertyPlantAndEquipmentGross 3319291.00
propertyPlantAndEquipmentNet 3319291.00
commonStockSharesOutstanding 29901000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-19
currency_symbol USD
totalAssets 17134997.00
otherCurrentAssets 5486033.00
totalLiab 27904954.00
totalStockholderEquity -10769957.00
otherCurrentLiab 6674712.00
commonStock 286100.00
retainedEarnings -254480408.00
otherLiab 4198682.00
otherAssets 457476.00
cash 8015528.00
totalCurrentLiabilities 20290197.00
currentDeferredRevenue -192290.00
netDebt 6930505.00
shortTermDebt 11529958.00
shortLongTermDebt 11337668.00
shortLongTermDebtTotal 14946033.00
otherStockholderEquity 239116424.00
propertyPlantEquipment 3175960.00
totalCurrentAssets 13501561.00
netTangibleAssets -16129361.00
netReceivables 1200000.00
longTermDebt 50285.00
accountsPayable 2277817.00
accumulatedOtherComprehensiveIncome -1051477.00
commonStockTotalEquity 286100.00
retainedEarningsTotalEquity -254480408.00
nonCurrrentAssetsOther 457476.00
nonCurrentAssetsTotal 3633436.00
capitalLeaseObligations 3558080.00
longTermDebtTotal 3416080.00
nonCurrentLiabilitiesOther 3942948.00
nonCurrentLiabilitiesTotal 7614757.00
warrants 10718808.00
capitalSurpluse 238064950.00
liabilitiesAndStockholdersEquity 17134997.00
cashAndShortTermInvestments 8015528.00
propertyPlantAndEquipmentGross 3175960.00
propertyPlantAndEquipmentNet 3175960.00
commonStockSharesOutstanding 29901000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 33214095.00
otherCurrentAssets 4782750.00
totalLiab 34572358.00
totalStockholderEquity -1358263.00
deferredLongTermLiab 3961244.00
otherCurrentLiab 6329280.00
commonStock 282330.00
retainedEarnings -244384145.00
otherLiab 7944585.00
otherAssets 483353.00
cash 14026832.00
totalCurrentLiabilities 23217892.00
currentDeferredRevenue 2335392.00
netDebt 948647.00
shortTermDebt 11565598.00
shortLongTermDebt 11360185.00
shortLongTermDebtTotal 14975479.00
otherStockholderEquity 251680273.00
propertyPlantEquipment 13921160.00
totalCurrentAssets 18809582.00
netTangibleAssets -6555586.00
longTermDebt 62856.00
accountsPayable 2987622.00
accumulatedOtherComprehensiveIncome -14134044.00
commonStockTotalEquity 282330.00
retainedEarningsTotalEquity -244384145.00
nonCurrrentAssetsOther 483353.00
nonCurrentAssetsTotal 14404513.00
capitalLeaseObligations 3552438.00
longTermDebtTotal 3409880.00
nonCurrentLiabilitiesOther 3983341.00
nonCurrentLiabilitiesTotal 11354466.00
warrants 10394646.00
capitalSurpluse 237546230.00
liabilitiesAndStockholdersEquity 33214095.00
cashAndShortTermInvestments 14026832.00
propertyPlantAndEquipmentGross 13921160.00
propertyPlantAndEquipmentNet 13921160.00
commonStockSharesOutstanding 23007077.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 17172000.00
otherCurrentAssets 1974664.00
totalLiab 45258000.00
totalStockholderEquity -28086000.00
deferredLongTermLiab 6476336.00
otherCurrentLiab 6641151.00
commonStock 117596.00
retainedEarnings -239943261.00
otherLiab 9762787.00
otherAssets -187.00
cash 155468.00
totalCurrentLiabilities 26992000.00
currentDeferredRevenue 2335392.00
netDebt 16211346.00
shortTermDebt 12902654.00
shortLongTermDebt 12282633.00
shortLongTermDebtTotal 16366814.00
otherStockholderEquity 220001322.00
propertyPlantEquipment 14601720.00
totalCurrentAssets 2130132.00
netTangibleAssets -28086162.00
longTermDebt 75070.00
accountsPayable 5112803.00
accumulatedOtherComprehensiveIncome -13300657.00
commonStockTotalEquity 117596.00
retainedEarningsTotalEquity -239943261.00
nonCurrrentAssetsOther 440339.00
nonCurrentAssetsTotal 15042055.00
capitalLeaseObligations 3607036.00
longTermDebtTotal 3464160.00
nonCurrentLiabilitiesOther 3286451.00
nonCurrentLiabilitiesTotal 18266000.00
warrants 10078390.00
capitalSurpluse 211739500.00
liabilitiesAndStockholdersEquity 17172000.00
cashAndShortTermInvestments 155468.00
propertyPlantAndEquipmentGross 14601716.00
propertyPlantAndEquipmentNet 14601716.00
commonStockSharesOutstanding 11524000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 18709699.00
otherCurrentAssets 2077791.00
totalLiab 40179039.00
totalStockholderEquity -21469340.00
deferredLongTermLiab 5758456.00
otherCurrentLiab 6002032.00
commonStock 850918.00
retainedEarnings -229698465.00
otherLiab 9156148.00
otherAssets 462326.00
cash 227716.00
totalCurrentLiabilities 27535821.00
currentDeferredRevenue 2392684.00
netDebt 17704201.00
shortTermDebt 14444847.00
shortLongTermDebt 13727161.00
shortLongTermDebtTotal 17931917.00
otherStockholderEquity 214977399.00
propertyPlantEquipment 15941866.00
totalCurrentAssets 2305507.00
netTangibleAssets -21469340.00
longTermDebt 86947.00
accountsPayable 4696258.00
accumulatedOtherComprehensiveIncome -12484116.00
commonStockTotalEquity 850918.00
retainedEarningsTotalEquity -229698465.00
nonCurrrentAssetsOther 462326.00
nonCurrentAssetsTotal 16404192.00
capitalLeaseObligations 3400123.00
longTermDebtTotal 3487070.00
nonCurrentLiabilitiesOther 3397692.00
nonCurrentLiabilitiesTotal 12643218.00
warrants 9769848.00
capitalSurpluse 202493283.00
liabilitiesAndStockholdersEquity 18709699.00
cashAndShortTermInvestments 227716.00
propertyPlantAndEquipmentGross 15941866.00
propertyPlantAndEquipmentNet 15941866.00
commonStockSharesOutstanding 9843540.00
2018-09-30
date 2018-09-30
filing_date 2018-12-18
currency_symbol USD
totalAssets 22283495.00
otherCurrentAssets 1585089.00
totalLiab 43094001.00
totalStockholderEquity -20810506.00
deferredLongTermLiab 2758262.00
otherCurrentLiab 7919529.00
commonStock 722204.00
retainedEarnings -216307363.00
otherLiab 7500225.00
otherAssets 491039.00
cash 1717391.00
totalCurrentLiabilities 32042033.00
currentDeferredRevenue 1738603.00
netDebt 20608646.00
shortTermDebt 18774294.00
shortLongTermDebt 17858429.00
shortLongTermDebtTotal 22326037.00
otherStockholderEquity 201739529.00
propertyPlantEquipment 18489976.00
totalCurrentAssets 3302480.00
netTangibleAssets -20810506.00
longTermDebt 98487.00
accountsPayable 3609607.00
accumulatedOtherComprehensiveIncome -11699292.00
commonStockTotalEquity 722204.00
preferredStockTotalEquity 4734000.00
retainedEarningsTotalEquity -216307363.00
nonCurrrentAssetsOther 491039.00
nonCurrentAssetsTotal 18981015.00
capitalLeaseObligations 3453256.00
longTermDebtTotal 3551743.00
nonCurrentLiabilitiesOther 4741963.00
nonCurrentLiabilitiesTotal 11051968.00
warrants 9468832.00
capitalSurpluse 190040237.00
liabilitiesAndStockholdersEquity 22283495.00
cashAndShortTermInvestments 1717391.00
propertyPlantAndEquipmentGross 18489976.00
propertyPlantAndEquipmentNet 18489976.00
commonStockSharesOutstanding 9843540.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 34086042.00
otherCurrentAssets 1335654.00
totalLiab 43350675.00
totalStockholderEquity -9264633.00
deferredLongTermLiab 5110240.00
otherCurrentLiab 8471575.00
commonStock 721985.00
retainedEarnings -204107704.00
otherLiab 7468579.00
otherAssets 669315.00
cash 11796668.00
totalCurrentLiabilities 32263344.00
currentDeferredRevenue 2207353.00
netDebt 10055289.00
shortTermDebt 18233205.00
shortLongTermDebt 17538327.00
shortLongTermDebtTotal 21851957.00
otherStockholderEquity 201061007.00
propertyPlantEquipment 20284405.00
totalCurrentAssets 13132322.00
netTangibleAssets -9264633.00
longTermDebt 111541.00
accountsPayable 3351211.00
accumulatedOtherComprehensiveIncome -10874888.00
commonStockTotalEquity 721985.00
preferredStockTotalEquity 3935000.00
retainedEarningsTotalEquity -204107704.00
nonCurrrentAssetsOther 669315.00
nonCurrentAssetsTotal 20953720.00
capitalLeaseObligations 3507211.00
longTermDebtTotal 3618752.00
nonCurrentLiabilitiesOther 2358339.00
nonCurrentLiabilitiesTotal 11087331.00
warrants 3934967.00
capitalSurpluse 190186119.00
liabilitiesAndStockholdersEquity 34086042.00
cashAndShortTermInvestments 11796668.00
propertyPlantAndEquipmentGross 20284405.00
propertyPlantAndEquipmentNet 20284405.00
commonStockSharesOutstanding 4317502.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 27786656.00
otherCurrentAssets 981590.00
totalLiab 43056963.00
totalStockholderEquity -15270307.00
deferredLongTermLiab 5318722.00
otherCurrentLiab 7390412.00
commonStock 257405.00
retainedEarnings -195675782.00
otherLiab 7666066.00
otherAssets 692104.00
cash 5936115.00
totalCurrentLiabilities 31752299.00
currentDeferredRevenue 2676103.00
netDebt 15780491.00
shortTermDebt 18078008.00
shortLongTermDebt 17222775.00
shortLongTermDebtTotal 21716606.00
otherStockholderEquity 169244146.00
propertyPlantEquipment 20176847.00
totalCurrentAssets 6917705.00
netTangibleAssets -17932279.00
longTermDebt 127787.00
accountsPayable 3607776.00
accumulatedOtherComprehensiveIncome -10052830.00
commonStockTotalEquity 257405.00
preferredStockTotalEquity 2661972.00
retainedEarningsTotalEquity -195675782.00
nonCurrrentAssetsOther 692104.00
nonCurrentAssetsTotal 20868951.00
capitalLeaseObligations 3510811.00
longTermDebtTotal 3638598.00
nonCurrentLiabilitiesOther 2347344.00
nonCurrentLiabilitiesTotal 11304664.00
warrants 18294782.00
capitalSurpluse 159191316.00
liabilitiesAndStockholdersEquity 27786656.00
cashAndShortTermInvestments 5936115.00
propertyPlantAndEquipmentGross 20176847.00
propertyPlantAndEquipmentNet 20176847.00
commonStockSharesOutstanding 3216682.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 32276704.00
otherCurrentAssets 1511844.00
totalLiab 40174706.00
totalStockholderEquity -7898002.00
deferredLongTermLiab 6228386.00
otherCurrentLiab 7790686.00
commonStock 255307.00
retainedEarnings -188135903.00
otherLiab 8787000.00
otherAssets 621000.00
cash 13837779.00
totalCurrentLiabilities 31201253.00
currentDeferredRevenue 2750322.00
netDebt 3378716.00
shortTermDebt 17030526.00
shortLongTermDebt 16922926.00
shortLongTermDebtTotal 17216495.00
otherStockholderEquity 169451886.00
propertyPlantEquipment 16306295.00
totalCurrentAssets 15349623.00
netTangibleAssets -10559974.00
longTermDebt 143488.00
accountsPayable 3629719.00
accumulatedOtherComprehensiveIncome -9321566.00
commonStockTotalEquity 255307.00
preferredStockTotalEquity 2661972.00
retainedEarningsTotalEquity -188135903.00
nonCurrrentAssetsOther 620786.00
nonCurrentAssetsTotal 16927081.00
capitalLeaseObligations 42481.00
longTermDebtTotal 185969.00
nonCurrentLiabilitiesOther 2559098.00
nonCurrentLiabilitiesTotal 8973453.00
warrants 17190302.00
capitalSurpluse 160130320.00
liabilitiesAndStockholdersEquity 32276704.00
cashAndShortTermInvestments 13837779.00
propertyPlantAndEquipmentGross 16306295.00
propertyPlantAndEquipmentNet 16306295.00
commonStockSharesOutstanding 3125381.00
2017-09-30
date 2017-09-30
filing_date 2017-12-29
currency_symbol USD
totalAssets 20733870.00
otherCurrentAssets 719087.00
totalLiab 51460404.00
totalStockholderEquity -30726534.00
deferredLongTermLiab 4466865.00
otherCurrentLiab 9689598.00
commonStock 249339.00
retainedEarnings -186215402.00
otherLiab 9312000.00
otherAssets 1.00
cash 3185519.00
totalCurrentLiabilities 28737737.00
currentDeferredRevenue 3087561.00
netDebt 15231578.00
shortTermDebt 5006220.00
shortLongTermDebt 4665100.00
shortLongTermDebtTotal 18417097.00
otherStockholderEquity 160960029.00
propertyPlantEquipment 16088902.00
totalCurrentAssets 3904606.00
netTangibleAssets -30726534.00
netReceivables 400000.00
longTermDebt 13382810.00
accountsPayable 10954358.00
accumulatedOtherComprehensiveIncome -8644941.00
commonStockTotalEquity 249339.00
preferredStockTotalEquity 2924000.00
retainedEarningsTotalEquity -186215402.00
nonCurrrentAssetsOther 740362.00
nonCurrentAssetsTotal 16829263.00
capitalLeaseObligations 28067.00
longTermDebtTotal 13410877.00
nonCurrentLiabilitiesOther 4844925.00
nonCurrentLiabilitiesTotal 22722667.00
warrants 5848882.00
capitalSurpluse 152315088.00
liabilitiesAndStockholdersEquity 20733870.00
cashAndShortTermInvestments 3185519.00
propertyPlantAndEquipmentGross 16088901.00
propertyPlantAndEquipmentNet 16088901.00
commonStockSharesOutstanding 3125381.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 17127062.00
otherCurrentAssets 1048017.00
totalLiab 46068596.00
totalStockholderEquity -28941534.00
deferredLongTermLiab 4243963.00
otherCurrentLiab 9477255.00
commonStock 246591.00
retainedEarnings -179864064.00
otherLiab 6601000.00
otherAssets 801000.00
cash 139898.00
totalCurrentLiabilities 39268056.00
currentDeferredRevenue 1212561.00
netDebt 16845706.00
shortTermDebt 16785960.00
shortLongTermDebtTotal 16985604.00
otherStockholderEquity 158650807.00
propertyPlantEquipment 15137950.00
totalCurrentAssets 1187915.00
netTangibleAssets -28941534.00
longTermDebt 164953.00
accountsPayable 11792280.00
accumulatedOtherComprehensiveIncome -7974868.00
commonStockTotalEquity 246591.00
retainedEarningsTotalEquity -179864064.00
nonCurrrentAssetsOther 801197.00
nonCurrentAssetsTotal 15939147.00
capitalLeaseObligations 34691.00
longTermDebtTotal 199644.00
nonCurrentLiabilitiesOther 2356933.00
nonCurrentLiabilitiesTotal 6800540.00
capitalSurpluse 150675939.00
liabilitiesAndStockholdersEquity 17127062.00
cashAndShortTermInvestments 139898.00
propertyPlantAndEquipmentGross 15137950.00
propertyPlantAndEquipmentNet 15137950.00
commonStockSharesOutstanding 3055257.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 17460310.00
otherCurrentAssets 773632.00
totalLiab 44314121.00
totalStockholderEquity -26853811.00
deferredLongTermLiab 4547104.00
otherCurrentLiab 9274230.00
commonStock 241000.00
retainedEarnings -174537146.00
otherLiab 9315000.00
otherAssets 819000.00
cash 81049.00
totalCurrentLiabilities 34778365.00
currentDeferredRevenue 1212561.00
netDebt 12278579.00
shortTermDebt 12138495.00
shortLongTermDebtTotal 12359628.00
otherStockholderEquity 154745106.00
propertyPlantEquipment 15786378.00
totalCurrentAssets 854681.00
netTangibleAssets -26853811.00
longTermDebt 178322.00
accountsPayable 12153079.00
accumulatedOtherComprehensiveIncome -7302771.00
commonStockTotalEquity 241000.00
retainedEarningsTotalEquity -174537146.00
nonCurrrentAssetsOther 819251.00
nonCurrentAssetsTotal 16605629.00
capitalLeaseObligations 42811.00
longTermDebtTotal 221133.00
nonCurrentLiabilitiesOther 4767519.00
nonCurrentLiabilitiesTotal 9535756.00
capitalSurpluse 147442335.00
liabilitiesAndStockholdersEquity 17460310.00
cashAndShortTermInvestments 81049.00
propertyPlantAndEquipmentGross 15786378.00
propertyPlantAndEquipmentNet 15786378.00
commonStockSharesOutstanding 2975152.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 20446317.00
otherCurrentAssets 1095976.00
totalLiab 42278252.00
totalStockholderEquity -21831935.00
deferredLongTermLiab 4850244.00
otherCurrentLiab 9196731.00
commonStock 235881.00
retainedEarnings -166492370.00
otherLiab 9845000.00
otherAssets 831000.00
cash 2078535.00
totalCurrentLiabilities 32129437.00
currentDeferredRevenue 1212561.00
netDebt 8896901.00
shortTermDebt 10671118.00
shortLongTermDebtTotal 10975436.00
otherStockholderEquity 151056274.00
propertyPlantEquipment 16440919.00
totalCurrentAssets 3174511.00
netTangibleAssets -21831935.00
longTermDebt 191236.00
accountsPayable 11049027.00
accumulatedOtherComprehensiveIncome -6631720.00
commonStockTotalEquity 235881.00
retainedEarningsTotalEquity -166492370.00
nonCurrrentAssetsOther 830887.00
nonCurrentAssetsTotal 17271806.00
capitalLeaseObligations 113082.00
longTermDebtTotal 304318.00
nonCurrentLiabilitiesOther 4994253.00
nonCurrentLiabilitiesTotal 10148815.00
capitalSurpluse 144424554.00
liabilitiesAndStockholdersEquity 20446317.00
cashAndShortTermInvestments 2078535.00
propertyPlantAndEquipmentGross 16440919.00
propertyPlantAndEquipmentNet 16440919.00
commonStockSharesOutstanding 2899619.00
2016-09-30
date 2016-09-30
filing_date 2016-12-29
currency_symbol USD
totalAssets 23705934.00
otherCurrentAssets 3326607.00
totalLiab 28906112.00
totalStockholderEquity -5200178.00
deferredLongTermLiab 5153384.00
otherCurrentLiab 7976571.00
commonStock 228028.00
retainedEarnings -147393548.00
otherLiab 5914000.00
otherAssets 1069000.00
cash 2351887.00
totalCurrentLiabilities 20436854.00
currentDeferredRevenue 1212561.00
netDebt 6378855.00
shortTermDebt 6176202.00
shortLongTermDebt 5198954.00
shortLongTermDebtTotal 8730742.00
otherStockholderEquity 147927282.00
propertyPlantEquipment 16958553.00
totalCurrentAssets 5678494.00
netTangibleAssets -5200178.00
longTermDebt 2233803.00
accountsPayable 5071520.00
accumulatedOtherComprehensiveIncome -5961940.00
commonStockTotalEquity 228028.00
retainedEarningsTotalEquity -147393548.00
nonCurrrentAssetsOther 1068887.00
nonCurrentAssetsTotal 18027440.00
capitalLeaseObligations 320737.00
longTermDebtTotal 2554540.00
nonCurrentLiabilitiesOther 761334.00
nonCurrentLiabilitiesTotal 8469258.00
capitalSurpluse 141965342.00
liabilitiesAndStockholdersEquity 23705934.00
cashAndShortTermInvestments 2351887.00
propertyPlantAndEquipmentGross 16958553.00
propertyPlantAndEquipmentNet 16958553.00
commonStockSharesOutstanding 2899619.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 32992325.00
otherCurrentAssets 1259348.00
totalLiab 31429194.00
totalStockholderEquity 1563131.00
deferredLongTermLiab 4881263.00
otherCurrentLiab 10121193.00
commonStock 228028.00
retainedEarnings -136798310.00
otherLiab 5557000.00
otherAssets 1076000.00
cash 13555375.00
totalCurrentLiabilities 22936897.00
currentDeferredRevenue 1979576.00
netDebt -4318840.00
shortTermDebt 6301732.00
shortLongTermDebtTotal 9236535.00
otherStockholderEquity -32992181508237.00
propertyPlantEquipment 17054098.00
totalCurrentAssets 14861743.00
netTangibleAssets 1563131.00
netReceivables 47020.00
longTermDebt 2370267.00
accountsPayable 4534396.00
accumulatedOtherComprehensiveIncome -5358350.00
commonStockTotalEquity 228028.00
retainedEarningsTotalEquity -136798310.00
nonCurrrentAssetsOther 1076484.00
nonCurrentAssetsTotal 18130582.00
capitalLeaseObligations 564536.00
longTermDebtTotal 2934803.00
nonCurrentLiabilitiesOther 676231.00
nonCurrentLiabilitiesTotal 8492297.00
capitalSurpluse 138133413.00
liabilitiesAndStockholdersEquity 32992325.00
cashAndShortTermInvestments 13555375.00
propertyPlantAndEquipmentGross 17054098.00
propertyPlantAndEquipmentNet 17054098.00
commonStockSharesOutstanding 2352088.00
2016-03-31
date 2016-03-31
filing_date 2016-06-27
currency_symbol USD
totalAssets 24831451.00
otherCurrentAssets 712767.00
totalLiab 45299698.00
totalStockholderEquity -20468247.00
deferredLongTermLiab 5376157.00
otherCurrentLiab 8258600.00
commonStock 124272.00
retainedEarnings -114470878.00
otherLiab 5967000.00
otherAssets 3370000.00
cash 2842194.00
totalCurrentLiabilities 35975152.00
currentDeferredRevenue 1979576.00
netDebt 11835755.00
shortTermDebt 11320688.00
shortLongTermDebtTotal 14677949.00
otherStockholderEquity 98637976.00
propertyPlantEquipment 17358388.00
totalCurrentAssets 4103005.00
netTangibleAssets -20468365.00
netReceivables 548044.00
longTermDebt 2547139.00
accountsPayable 14416288.00
accumulatedOtherComprehensiveIncome -4759735.00
commonStockTotalEquity 124272.00
preferredStockTotalEquity 118.00
retainedEarningsTotalEquity -114470878.00
nonCurrrentAssetsOther 3370058.00
deferredLongTermAssetCharges 2272408.00
nonCurrentAssetsTotal 20728446.00
capitalLeaseObligations 810122.00
longTermDebtTotal 3357261.00
nonCurrentLiabilitiesOther 591128.00
nonCurrentLiabilitiesTotal 9324546.00
warrants 17396626.00
capitalSurpluse 76481615.00
liabilitiesAndStockholdersEquity 24831451.00
cashAndShortTermInvestments 2842194.00
propertyPlantAndEquipmentGross 17358388.00
propertyPlantAndEquipmentNet 17358388.00
commonStockSharesOutstanding 2850347.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 33797518.00
otherCurrentAssets 1651036.00
totalLiab 45820953.00
totalStockholderEquity -12023435.00
otherCurrentLiab 10409546.00
commonStock 161361.00
retainedEarnings -110928498.00
otherLiab 6326000.00
otherAssets 3093000.00
cash 10806901.00
totalCurrentLiabilities 35763019.00
currentDeferredRevenue 1979576.00
netDebt 4681899.00
shortTermDebt 11756905.00
shortLongTermDebtTotal 15488800.00
otherStockholderEquity 102912984.00
propertyPlantEquipment 17504000.00
totalCurrentAssets 13200200.00
netReceivables 742263.00
longTermDebt 3732000.00
accountsPayable 11616992.00
accumulatedOtherComprehensiveIncome -4169282.00
commonStockTotalEquity 161361.00
preferredStockTotalEquity 16366000.00
nonCurrrentAssetsOther 3093298.00
nonCurrentAssetsTotal 20597318.00
nonCurrentLiabilitiesTotal 10057934.00
liabilitiesAndStockholdersEquity 33797518.00
cashAndShortTermInvestments 10806901.00
propertyPlantAndEquipmentGross 17504020.00
propertyPlantAndEquipmentNet 17504020.00
commonStockSharesOutstanding 1878921.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 11603707.00
otherCurrentAssets 797279.00
totalLiab 35151961.00
totalStockholderEquity -23548254.00
deferredLongTermLiab 960563.00
otherCurrentLiab 4124690.00
commonStock 39845000.00
retainedEarnings -45151218.00
otherLiab 19377000.00
otherAssets 2085000.00
cash 2349313.00
totalCurrentLiabilities 20210131.00
currentDeferredRevenue 1501416.00
netDebt 12819219.00
shortTermDebt 11482580.00
shortLongTermDebt 14956842.00
shortLongTermDebtTotal 15168532.00
otherStockholderEquity 14043943.00
propertyPlantEquipment 17760000.00
totalCurrentAssets 3146592.00
netTangibleAssets -54219386.00
netReceivables 4300149.00
longTermDebt 6142000.00
accountsPayable 3101445.00
accumulatedOtherComprehensiveIncome -1818847.00
preferredStockTotalEquity 25618000.00
nonCurrrentAssetsOther 447551.00
nonCurrentAssetsTotal 8457115.00
nonCurrentLiabilitiesTotal 14941830.00
liabilitiesAndStockholdersEquity 11603707.00
cashAndShortTermInvestments 2349313.00
propertyPlantAndEquipmentGross 8009564.00
propertyPlantAndEquipmentNet 8009564.00
commonStockSharesOutstanding 1878921.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 1878921.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 1878921.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 1878921.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 11604000.00
otherCurrentAssets 797000.00
totalLiab 32051000.00
totalStockholderEquity -45151218.00
otherCurrentLiab 4061000.00
retainedEarnings -45151218.00
otherLiab 8155000.00
otherAssets 447000.00
cash 2350000.00
totalCurrentLiabilities 20210000.00
shortTermDebt 11350490.00
shortLongTermDebt 11350490.00
propertyPlantEquipment 8010000.00
totalCurrentAssets 3146592.00
netTangibleAssets -45151218.00
longTermDebt 3686000.00
accountsPayable 3101000.00
preferredStockTotalEquity 21603000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-22
totalAssets 32300601000000.00
otherCurrentAssets 7587216000000.00
totalLiab 46738378000000.00
totalStockholderEquity -14437777000000.00
otherCurrentLiab 4602369000000.00
commonStock 2602574000000.00
retainedEarnings -467918186000000.00
cash 23391982000000.00
totalCurrentLiabilities 46732159000000.00
currentDeferredRevenue 1856629000000.00
netDebt 12163285000000.00
shortTermDebt 35555267000000.00
shortLongTermDebtTotal 35555267000000.00
otherStockholderEquity 418577234000000.00
totalCurrentAssets 30979198000000.00
accountsPayable 6574523000000.00
accumulatedOtherComprehensiveIncome -32300601000000.00
nonCurrrentAssetsOther 1295231000000.00
nonCurrentAssetsTotal 1321403000000.00
nonCurrentLiabilitiesTotal 6219000000.00
liabilitiesAndStockholdersEquity 32300601000000.00
cashAndShortTermInvestments 23391982000000.00
propertyPlantAndEquipmentNet 26172000000.00
commonStockSharesOutstanding 250176633000000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-29
currency_symbol USD
totalAssets 28527751.00
otherCurrentAssets 10123634.00
totalLiab 19791180.00
totalStockholderEquity 8736571.00
deferredLongTermLiab 119422.00
otherCurrentLiab 5284529.00
commonStock 2273105.00
capitalStock 2273105.00
retainedEarnings -408935518.00
otherLiab 57138.00
otherAssets 132015.00
cash 17396812.00
totalCurrentLiabilities 19729775.00
netDebt -6438784.00
shortTermDebt 10953761.00
shortLongTermDebt 10915015.00
shortLongTermDebtTotal 10958028.00
otherStockholderEquity -28527335601016.00
propertyPlantEquipment 70360.00
totalCurrentAssets 27520446.00
longTermInvestments 804930.00
netTangibleAssets 8736571.00
accountsPayable 3491485.00
commonStockTotalEquity 2273105.00
retainedEarningsTotalEquity -408935518.00
nonCurrrentAssetsOther 132015.00
nonCurrentAssetsTotal 1007305.00
capitalLeaseObligations 43013.00
nonCurrentLiabilitiesOther 61405.00
nonCurrentLiabilitiesTotal 61405.00
capitalSurpluse 415398984.00
liabilitiesAndStockholdersEquity 28527751.00
cashAndShortTermInvestments 17396812.00
propertyPlantAndEquipmentGross 1137711.00
propertyPlantAndEquipmentNet 70360.00
netWorkingCapital 7790671.00
netInvestedCapital 19651586.00
commonStockSharesOutstanding 212079472.00
2021-09-30
date 2021-09-30
filing_date 2021-12-23
currency_symbol USD
totalAssets 22811000.00
otherCurrentAssets 7030823000000.00
totalLiab 18204000.00
totalStockholderEquity 4607000.00
otherCurrentLiab 3582133.00
commonStock 1764616.00
capitalStock 1764616.00
retainedEarnings -342883254.00
otherLiab 522918.00
otherAssets -451.00
cash 14477000.00
totalCurrentLiabilities 6752000.00
netDebt -2574615.00
shortTermDebt 973518.00
shortLongTermDebt 904200.00
shortLongTermDebtTotal 11902385.00
otherStockholderEquity 345725638.00
propertyPlantEquipment 163625.00
totalCurrentAssets 21508147.00
longTermInvestments 853660.00
netTangibleAssets 4607449.00
netReceivables 100000.00
longTermDebt 10885854.00
accountsPayable 2196349.00
accumulatedOtherComprehensiveIncome -22811451000000.00
commonStockTotalEquity 1764616.00
retainedEarningsTotalEquity -342883254.00
nonCurrrentAssetsOther 174590.00
nonCurrentAssetsTotal 1303304.00
capitalLeaseObligations 112331.00
longTermDebtTotal 10885854.00
nonCurrentLiabilitiesOther 565931.00
nonCurrentLiabilitiesTotal 11452000.00
capitalSurpluse 345726087.00
liabilitiesAndStockholdersEquity 22811000.00
cashAndShortTermInvestments 14477000.00
propertyPlantAndEquipmentGross 1178780.00
propertyPlantAndEquipmentNet 275054.00
netWorkingCapital 14755930.00
netInvestedCapital 16397503.00
commonStockSharesOutstanding 152676000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-23
currency_symbol USD
totalAssets 19733000.00
otherCurrentAssets 5407882000000.00
totalLiab 16907000.00
totalStockholderEquity 2826000.00
otherCurrentLiab 5643022.00
commonStock 1271831.00
capitalStock 1271831.00
retainedEarnings -289719906.00
otherLiab 70772.00
otherAssets 449.00
cash 12535986.00
totalCurrentLiabilities 15889000.00
netDebt -3738144.00
shortTermDebt 7851160.00
shortLongTermDebt 3662785.00
shortLongTermDebtTotal 8797842.00
otherStockholderEquity 291274075.00
propertyPlantEquipment 327249.00
totalCurrentAssets 17943868.00
netTangibleAssets 2826291.00
netReceivables 800000.00
longTermDebt 904200.00
accountsPayable 2394818.00
accumulatedOtherComprehensiveIncome -19732551000000.00
commonStockTotalEquity 1271831.00
retainedEarningsTotalEquity -289700000.00
nonCurrrentAssetsOther 1294448.00
nonCurrentAssetsTotal 1788683.00
capitalLeaseObligations 4230857.00
longTermDebtTotal 904200.00
nonCurrentLiabilitiesOther 113254.00
nonCurrentLiabilitiesTotal 1018000.00
capitalSurpluse 291274366.00
liabilitiesAndStockholdersEquity 19733000.00
cashAndShortTermInvestments 12535986.00
propertyPlantAndEquipmentGross 494235.00
propertyPlantAndEquipmentNet 494235.00
netWorkingCapital 2055062.00
netInvestedCapital 7393276.00
commonStockSharesOutstanding 72556000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-19
currency_symbol USD
totalAssets 17134997.00
otherCurrentAssets 5486033000000.00
totalLiab 27904954.00
totalStockholderEquity -10769957.00
otherCurrentLiab 6482422.00
commonStock 286100.00
capitalStock 5645504.00
retainedEarnings -254480408.00
otherLiab 4198682.00
otherAssets 457476.00
cash 8015528.00
totalCurrentLiabilities 20290197.00
netDebt 6930505.00
shortTermDebt 11529958.00
shortLongTermDebt 11337668.00
shortLongTermDebtTotal 14946033.00
otherStockholderEquity 238064947.00
propertyPlantEquipment 3175960.00
totalCurrentAssets 13501561.00
netTangibleAssets -16129361.00
netReceivables 1200000.00
longTermDebt 50285.00
accountsPayable 2277817.00
accumulatedOtherComprehensiveIncome -1051477.00
commonStockTotalEquity 286100.00
retainedEarningsTotalEquity -254480408.00
nonCurrrentAssetsOther 457476.00
nonCurrentAssetsTotal 3633436.00
capitalLeaseObligations 3558080.00
longTermDebtTotal 3416080.00
nonCurrentLiabilitiesOther 3942948.00
nonCurrentLiabilitiesTotal 7614757.00
warrants 10718808.00
capitalSurpluse 238064950.00
liabilitiesAndStockholdersEquity 17134997.00
cashAndShortTermInvestments 8015528.00
propertyPlantAndEquipmentGross 3175960.00
propertyPlantAndEquipmentNet 3175960.00
netWorkingCapital -6788636.00
netInvestedCapital -4741408.00
commonStockSharesOutstanding 18191827.00
2018-09-30
date 2018-09-30
filing_date 2018-12-18
currency_symbol USD
totalAssets 22283495.00
otherCurrentAssets 1585089.00
totalLiab 43094001.00
totalStockholderEquity -20810506.00
deferredLongTermLiab 2758262.00
otherCurrentLiab 7919529.00
commonStock 722204.00
capitalStock 5456620.00
retainedEarnings -216307363.00
otherLiab 7500225.00
otherAssets 491039.00
cash 1717391.00
totalCurrentLiabilities 32042033.00
currentDeferredRevenue 1738603.00
netDebt 20608646.00
shortTermDebt 18774294.00
shortLongTermDebt 17858429.00
shortLongTermDebtTotal 22326037.00
otherStockholderEquity 201739529.00
propertyPlantEquipment 18489976.00
totalCurrentAssets 3302480.00
netTangibleAssets -25544922.00
netReceivables 400000.00
longTermDebt 98487.00
accountsPayable 3609607.00
accumulatedOtherComprehensiveIncome -11699292.00
commonStockTotalEquity 722204.00
preferredStockTotalEquity 4734000.00
retainedEarningsTotalEquity -216307363.00
nonCurrrentAssetsOther 491039.00
nonCurrentAssetsTotal 18981015.00
capitalLeaseObligations 3974050.00
longTermDebtTotal 3551740.00
nonCurrentLiabilitiesOther 3514738.00
nonCurrentLiabilitiesTotal 11051968.00
warrants 9468832.00
capitalSurpluse 190040240.00
liabilitiesAndStockholdersEquity 22283495.00
cashAndShortTermInvestments 1717391.00
propertyPlantAndEquipmentGross 18489976.00
propertyPlantAndEquipmentNet 18489976.00
netWorkingCapital -28739553.00
netInvestedCapital -7588006.00
commonStockSharesOutstanding 4932202.00
2017-09-30
date 2017-09-30
filing_date 2017-12-29
currency_symbol USD
totalAssets 20733870.00
otherCurrentAssets 719087.00
totalLiab 51460404.00
totalStockholderEquity -30726534.00
deferredLongTermLiab 4466865.00
otherCurrentLiab 9689598.00
commonStock 249339.00
retainedEarnings -186215402.00
otherLiab 9311790.00
otherAssets 1.00
cash 3185519.00
totalCurrentLiabilities 28737737.00
currentDeferredRevenue 3087561.00
netDebt 15231578.00
shortTermDebt 5006220.00
shortLongTermDebt 4665100.00
shortLongTermDebtTotal 18417097.00
otherStockholderEquity 160960029.00
propertyPlantEquipment 16088902.00
totalCurrentAssets 3904606.00
netTangibleAssets -33650975.00
netReceivables 400000.00
longTermDebt 13382810.00
accountsPayable 10954358.00
accumulatedOtherComprehensiveIncome -8644941.00
commonStockTotalEquity 249339.00
preferredStockTotalEquity 2924000.00
retainedEarningsTotalEquity -186215402.00
nonCurrrentAssetsOther 740362.00
nonCurrentAssetsTotal 16829263.00
capitalLeaseObligations 369187.00
longTermDebtTotal 13410880.00
nonCurrentLiabilitiesOther 2569971.00
nonCurrentLiabilitiesTotal 22722667.00
warrants 5848882.00
capitalSurpluse 152315090.00
liabilitiesAndStockholdersEquity 20733870.00
cashAndShortTermInvestments 3185519.00
propertyPlantAndEquipmentGross 16088901.00
propertyPlantAndEquipmentNet 16088901.00
netWorkingCapital -24833131.00
netInvestedCapital -15603065.00
commonStockSharesOutstanding 3005223.00
2016-09-30
date 2016-09-30
filing_date 2016-12-29
currency_symbol USD
totalAssets 23705934.00
otherCurrentAssets 3326607.00
totalLiab 28906112.00
totalStockholderEquity -5200178.00
deferredLongTermLiab 5153384.00
otherCurrentLiab 7976571.00
commonStock 228028.00
retainedEarnings -147393548.00
otherLiab 7587445.00
otherAssets 1068887.00
cash 2351887.00
totalCurrentLiabilities 20436854.00
currentDeferredRevenue 1212561.00
netDebt 6378855.00
shortTermDebt 6176202.00
shortLongTermDebt 5198954.00
shortLongTermDebtTotal 8730742.00
otherStockholderEquity -23705786072718.00
propertyPlantEquipment 18658553.00
totalCurrentAssets 5678494.00
netTangibleAssets -5172905.00
longTermDebt 2233803.00
accountsPayable 5071520.00
accumulatedOtherComprehensiveIncome -5961940.00
commonStockTotalEquity 228028.00
retainedEarningsTotalEquity -147393548.00
nonCurrrentAssetsOther 1068887.00
nonCurrentAssetsTotal 18027440.00
capitalLeaseObligations 1297985.00
longTermDebtTotal 2554540.00
nonCurrentLiabilitiesOther 761334.00
nonCurrentLiabilitiesTotal 8469258.00
capitalSurpluse 141965340.00
liabilitiesAndStockholdersEquity 23705934.00
cashAndShortTermInvestments 2351887.00
propertyPlantAndEquipmentGross 16958553.00
propertyPlantAndEquipmentNet 16958553.00
commonStockSharesOutstanding 2151622.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 11603707.00
otherCurrentAssets 797279.00
totalLiab 35151961.00
totalStockholderEquity -23548254.00
deferredLongTermLiab 960563.00
otherCurrentLiab 4124690.00
commonStock 55271570.00
retainedEarnings -45151218.00
otherLiab 34804050.00
otherAssets 2084450.00
cash 2349313.00
totalCurrentLiabilities 20210131.00
currentDeferredRevenue 1501416.00
netDebt 12819219.00
shortTermDebt 11482580.00
shortLongTermDebt 14956842.00
shortLongTermDebtTotal 15168532.00
otherStockholderEquity 14043943.00
propertyPlantEquipment 17759940.00
totalCurrentAssets 3146592.00
netTangibleAssets -54219386.00
netReceivables 20000.00
longTermDebt 4922760.00
accountsPayable 3101445.00
accumulatedOtherComprehensiveIncome -1818847.00
preferredStockTotalEquity 25618000.00
nonCurrrentAssetsOther 447551.00
nonCurrentAssetsTotal 8457115.00
longTermDebtTotal 6142140.00
nonCurrentLiabilitiesTotal 14941830.00
liabilitiesAndStockholdersEquity 11603707.00
cashAndShortTermInvestments 2349313.00
propertyPlantAndEquipmentGross 8009564.00
propertyPlantAndEquipmentNet 8009564.00
commonStockSharesOutstanding 1878921.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 35008621.00
otherCurrentAssets 1793109.00
totalLiab 64264890.00
totalStockholderEquity -28601852.00
otherCurrentLiab 7679277.00
commonStock 39844900.00
retainedEarnings -94064286.00
otherLiab 8155000.00
otherAssets 447000.00
cash 9070975.00
totalCurrentLiabilities 37041599.00
currentDeferredRevenue 1979576.00
netDebt 12890853.00
shortTermDebt 15819691.00
shortLongTermDebt 11350490.00
shortLongTermDebtTotal 21961828.00
otherStockholderEquity 19070120.00
propertyPlantEquipment 8010000.00
totalCurrentAssets 15164233.00
netTangibleAssets -45151218.00
netReceivables 4300149.00
longTermDebt 3686000.00
accountsPayable 11563055.00
accumulatedOtherComprehensiveIncome -3643447.00
commonStockTotalEquity 39844900.00
preferredStockTotalEquity 21603000.00
nonCurrrentAssetsOther 2084450.00
nonCurrentAssetsTotal 19844388.00
nonCurrentLiabilitiesTotal 27223291.00
liabilitiesAndStockholdersEquity 35008621.00
cashAndShortTermInvestments 9070975.00
propertyPlantAndEquipmentGross 17759938.00
propertyPlantAndEquipmentNet 17759938.00
commonStockSharesOutstanding 1767962.00
Cash_Flow
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-22
totalCashFromFinancingActivities 48968521455653.00
netIncome -58982622008093.00
changeInCash 23391948290925.00
beginPeriodCashFlow 33709075.00
endPeriodCashFlow 23391982000000.00
totalCashFromOperatingActivities -42973367767916.00
depreciation 44187967029.00
otherCashflowsFromFinancingActivities 18956076823894.00
capitalExpenditures 0
changeInWorkingCapital -6741847.00
stockBasedCompensation 5547014842397.00
otherNonCashItems 10418058191535.00
freeCashFlow -42973367767916.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
changeToLiabilities 3259139.00
netBorrowings -2983.00
totalCashFromFinancingActivities 3296193.00
changeToOperatingActivities 1941033.00
netIncome -20675108.00
changeInCash -9920027.00
beginPeriodCashFlow 43629102.00
endPeriodCashFlow 33709075.00
totalCashFromOperatingActivities -13216220.00
issuanceOfCapitalStock 3299176.00
depreciation 11192.00
salePurchaseOfStock 3299176.00
otherCashflowsFromFinancingActivities -2983.00
changeToNetincome 1400742.00
capitalExpenditures 0
cashFlowsOtherOperating 2787815.00
cashAndCashEquivalentsChanges -9920027.00
changeInWorkingCapital 3136954.00
stockBasedCompensation 1381805.00
otherNonCashItems 2910000.00
freeCashFlow -13216220.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
changeToLiabilities -2769134.00
netBorrowings -254964.00
totalCashFromFinancingActivities -597128.00
changeToOperatingActivities -2305957.00
netIncome -6654286.00
changeInCash -8711746.00
beginPeriodCashFlow 52340848.00
endPeriodCashFlow 43629102.00
totalCashFromOperatingActivities -8114618.00
issuanceOfCapitalStock 339275.00
depreciation 11001.00
salePurchaseOfStock -339275.00
otherCashflowsFromFinancingActivities -254964.00
changeToNetincome 1381755.00
capitalExpenditures 0
cashFlowsOtherOperating -83954.00
cashAndCashEquivalentsChanges -8711746.00
changeInWorkingCapital -2856088.00
stockBasedCompensation 1383405.00
otherNonCashItems 1350.00
freeCashFlow -8114618.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
changeToLiabilities 5683894.00
netBorrowings 19211070.00
totalCashFromFinancingActivities 43845282.00
changeToOperatingActivities 5782587.00
netIncome -18662513.00
changeInCash 34944036.00
beginPeriodCashFlow 17396812.00
endPeriodCashFlow 52340848.00
totalCashFromOperatingActivities -8901246.00
issuanceOfCapitalStock 24637009.00
depreciation 10778.00
salePurchaseOfStock 24637009.00
otherCashflowsFromFinancingActivities 29431070.00
changeToNetincome 4448117.00
capitalExpenditures 0
cashFlowsOtherOperating -381522.00
cashAndCashEquivalentsChanges 34944036.00
changeInWorkingCapital 6460981.00
stockBasedCompensation 1392393.00
otherNonCashItems 1897115.00
freeCashFlow -8901246.00
2022-09-30
date 2022-09-30
filing_date 2022-12-29
currency_symbol USD
changeToLiabilities 857979.00
netBorrowings -5685.00
totalCashFromFinancingActivities 1626070.00
changeToOperatingActivities 1204479.00
netIncome -14345025.00
changeInCash -8624617.00
beginPeriodCashFlow 26021429.00
endPeriodCashFlow 17396812.00
totalCashFromOperatingActivities -10250687.00
issuanceOfCapitalStock 1631755.00
depreciation 51470.00
salePurchaseOfStock 1631755.00
otherCashflowsFromFinancingActivities 62521074.00
changeToNetincome 944872.00
capitalExpenditures 0
cashFlowsOtherOperating 2240017.00
cashAndCashEquivalentsChanges -8624617.00
changeInWorkingCapital 2215093.00
stockBasedCompensation 1376087.00
otherNonCashItems 451688.00
freeCashFlow -10250687.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
changeToLiabilities -2194495.00
netBorrowings -11589379.00
totalCashFromFinancingActivities -11303426.00
changeToOperatingActivities -3894957.00
netIncome -17539961.00
changeInCash -32402668.00
beginPeriodCashFlow 58424097.00
endPeriodCashFlow 26021429.00
totalCashFromOperatingActivities -21099242.00
issuanceOfCapitalStock 293004.00
depreciation 51271.00
salePurchaseOfStock 293004.00
otherCashflowsFromFinancingActivities 70084098.02
changeToNetincome 1963521.00
capitalExpenditures 0
cashFlowsOtherOperating -3379578.00
cashAndCashEquivalentsChanges -32402668.00
changeInWorkingCapital -5574073.00
stockBasedCompensation 1367874.00
otherNonCashItems 595647.00
freeCashFlow -21099242.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
changeToLiabilities 1580699.00
netBorrowings -301400.00
totalCashFromFinancingActivities 2607545.00
changeToOperatingActivities -1031202.00
netIncome -19704549.00
changeInCash -11726827.00
beginPeriodCashFlow 70150924.00
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totalCashFromOperatingActivities -14334372.00
issuanceOfCapitalStock 2727772.00
depreciation 51085.00
salePurchaseOfStock 2915872.00
otherCashflowsFromFinancingActivities 188100.00
changeToNetincome 4555825.00
capitalExpenditures 0
cashFlowsOtherOperating -817432.00
cashAndCashEquivalentsChanges -11726827.00
changeInWorkingCapital 763267.00
stockBasedCompensation 3762795.00
otherNonCashItems 793030.00
freeCashFlow -14334372.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
changeToLiabilities 169169.00
netBorrowings 9591332.00
totalCashFromFinancingActivities 66663858.00
changeToOperatingActivities 742156.00
netIncome -14462729.00
changeInCash 55673600.00
beginPeriodCashFlow 14477324.00
endPeriodCashFlow 70150924.00
totalCashFromOperatingActivities -10990258.00
issuanceOfCapitalStock 57654776.00
depreciation 50868.00
salePurchaseOfStock 57672526.00
otherCashflowsFromFinancingActivities 9417750.00
changeToNetincome 2510278.00
capitalExpenditures 0
cashFlowsOtherOperating -295769.00
cashAndCashEquivalentsChanges 55673600.00
changeInWorkingCapital 911325.00
stockBasedCompensation 1204048.00
otherNonCashItems 507071.00
freeCashFlow -10990258.00
2021-09-30
date 2021-09-30
filing_date 2021-12-23
currency_symbol USD
investments 0.00
changeToLiabilities -2158721.00
netBorrowings -13042.00
totalCashFromFinancingActivities 3775453.00
changeToOperatingActivities 3398176.00
netIncome -13404366.00
changeInCash -5214711.00
beginPeriodCashFlow 19692035.00
endPeriodCashFlow 14477324.00
totalCashFromOperatingActivities -8990164.00
issuanceOfCapitalStock 3787604.00
depreciation 50674.00
salePurchaseOfStock 3795175.00
otherCashflowsFromFinancingActivities 7571.00
changeToNetincome 1357850.00
capitalExpenditures 0
cashFlowsOtherOperating 5164399.00
cashAndCashEquivalentsChanges -5214711.00
changeInWorkingCapital 3005678.00
stockBasedCompensation 1404515.00
otherNonCashItems 253671.00
freeCashFlow -8990164.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
changeToLiabilities -3491249.00
netBorrowings -19232.00
totalCashFromFinancingActivities 2715498.00
changeToOperatingActivities -6463953.00
netIncome -12196547.00
changeInCash -17476819.00
beginPeriodCashFlow 37168854.00
endPeriodCashFlow 19692035.00
totalCashFromOperatingActivities -20192317.00
issuanceOfCapitalStock 2734730.00
depreciation 48183.00
salePurchaseOfStock 2734730.00
otherCashflowsFromFinancingActivities 9912968.00
changeToNetincome 1911249.00
capitalExpenditures 0
cashFlowsOtherOperating -5468916.00
cashAndCashEquivalentsChanges -17476819.00
changeInWorkingCapital -9955202.00
stockBasedCompensation 1198384.00
otherNonCashItems 248187.00
freeCashFlow -20192317.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
changeToLiabilities 894549.00
netBorrowings -12302.00
totalCashFromFinancingActivities 43346561.00
changeToOperatingActivities -3249209.00
netIncome -13106521.00
changeInCash 31600402.00
beginPeriodCashFlow 5568452.00
endPeriodCashFlow 37168854.00
totalCashFromOperatingActivities -11746159.00
depreciation 82167.00
salePurchaseOfStock 43365316.00
otherCashflowsFromFinancingActivities 43365316.00
changeToNetincome 1601393.00
capitalExpenditures 0
cashFlowsOtherOperating -1217747.00
cashAndCashEquivalentsChanges 31600402.00
changeInWorkingCapital -503284.00
stockBasedCompensation 1129747.00
otherNonCashItems 422904.00
freeCashFlow -11746159.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
changeToLiabilities 252826.00
netBorrowings 6367194.00
totalCashFromFinancingActivities 6357114.00
changeToOperatingActivities -565944.00
netIncome -14455914.00
changeInCash -6967534.00
beginPeriodCashFlow 12535986.00
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totalCashFromOperatingActivities -13324648.00
depreciation 81116.00
otherCashflowsFromFinancingActivities 9991968.00
changeToNetincome 1409167.00
capitalExpenditures 0
cashFlowsOtherOperating -611843.00
cashAndCashEquivalentsChanges -6967534.00
changeInWorkingCapital 373409.00
stockBasedCompensation 1154641.00
otherNonCashItems -583216.00
freeCashFlow -13324648.00
2020-09-30
date 2020-09-30
filing_date 2020-12-23
currency_symbol USD
investments 0.00
changeToLiabilities -1881438.00
netBorrowings -12570.00
totalCashFromFinancingActivities 660771.00
changeToOperatingActivities -518170.00
netIncome -9921616.00
changeInCash -11417094.00
beginPeriodCashFlow 23953080.00
endPeriodCashFlow 12535986.00
totalCashFromOperatingActivities -12077865.00
depreciation 80149.00
dividendsPaid 166133000000.00
salePurchaseOfStock 1577918.00
otherCashflowsFromFinancingActivities 166131422082.00
changeToNetincome 674367.00
capitalExpenditures 0
cashFlowsOtherOperating -1029327.00
cashAndCashEquivalentsChanges -11417094.00
changeInWorkingCapital -2910765.00
stockBasedCompensation 784693.00
otherNonCashItems -110326.00
freeCashFlow -12077865.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -900000.00
changeToLiabilities 326407.00
totalCashflowsFromInvestingActivities -900000.00
netBorrowings 891982.00
totalCashFromFinancingActivities 26155651.00
changeToOperatingActivities 859678.00
netIncome -3014867.00
changeInCash 19300157.00
beginPeriodCashFlow 4652923.00
endPeriodCashFlow 23953080.00
totalCashFromOperatingActivities -5955494.00
depreciation 122297.00
salePurchaseOfStock 25281871.00
otherCashflowsFromFinancingActivities 904200.00
changeToNetincome -4473913.00
capitalExpenditures 0
cashFlowsOtherOperating 1084582.00
cashAndCashEquivalentsChanges 19300157.00
changeInWorkingCapital 730972.00
stockBasedCompensation 1358720.00
otherNonCashItems 779866.00
freeCashFlow -5955494.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -900000.00
changeToLiabilities -579641.00
totalCashflowsFromInvestingActivities -900000.00
netBorrowings -11874.00
totalCashFromFinancingActivities 10402422.00
changeToOperatingActivities -1385962.00
netIncome -5700067.00
changeInCash 3319364.00
beginPeriodCashFlow 1333559.00
endPeriodCashFlow 4652923.00
totalCashFromOperatingActivities -7083058.00
depreciation 176282.00
salePurchaseOfStock 10538022.00
otherCashflowsFromFinancingActivities 1080622.00
changeToNetincome 847168.00
capitalExpenditures 0
cashFlowsOtherOperating -1826800.00
cashAndCashEquivalentsChanges 3319364.00
changeInWorkingCapital -647404.00
stockBasedCompensation 304539.00
otherNonCashItems -1638972.00
freeCashFlow -7083058.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 0.00
changeToLiabilities 1424026.00
totalCashflowsFromInvestingActivities -900000.00
netBorrowings -11540.00
totalCashFromFinancingActivities -8293.00
changeToOperatingActivities 1267297.00
netIncome -16602948.00
changeInCash -6681969.00
beginPeriodCashFlow 8015528.00
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totalCashFromOperatingActivities -6673676.00
depreciation 175341.00
dividendsPaid 166133000000.00
salePurchaseOfStock 58278.00
otherCashflowsFromFinancingActivities 166133058278.00
changeToNetincome 8234401.00
capitalExpenditures 1
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cashAndCashEquivalentsChanges -6681969.00
changeInWorkingCapital 1557475.00
stockBasedCompensation 359477.00
otherNonCashItems -22223.00
freeCashFlow -6673676.00
2019-09-30
date 2019-09-30
filing_date 2019-12-19
currency_symbol USD
investments -1.00
changeToLiabilities -4637604.00
totalCashflowsFromInvestingActivities -1.00
netBorrowings -68847.00
totalCashFromFinancingActivities -68846.00
changeToOperatingActivities 216160.00
netIncome -10096263.00
changeInCash -6011304.00
beginPeriodCashFlow 14026832.00
endPeriodCashFlow 8015528.00
totalCashFromOperatingActivities -5916389.00
depreciation 888868.00
dividendsPaid 624988000000.00
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otherCashflowsFromFinancingActivities -6314387254566.00
changeToNetincome 8340250.00
capitalExpenditures 1
cashFlowsOtherOperating -411640.00
cashAndCashEquivalentsChanges -6011304.00
changeInWorkingCapital -5049244.00
stockBasedCompensation 204569.00
otherNonCashItems 8135681.00
freeCashFlow -5916390.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -150737.00
changeToLiabilities -2765127.00
totalCashflowsFromInvestingActivities -150737.00
netBorrowings -1832015.00
totalCashFromFinancingActivities 24328838.00
changeToOperatingActivities -2890943.00
netIncome -4440884.00
changeInCash 13871364.00
beginPeriodCashFlow 155468.00
endPeriodCashFlow 14026832.00
totalCashFromOperatingActivities -10316156.00
depreciation 833387.00
salePurchaseOfStock 26160853.00
otherCashflowsFromFinancingActivities 4350.00
changeToNetincome -1068831.00
capitalExpenditures 150737
cashFlowsOtherOperating -2874701.00
exchangeRateChanges 9419.00
cashAndCashEquivalentsChanges 13871364.00
changeInWorkingCapital -5639828.00
stockBasedCompensation -31265.00
otherNonCashItems 419066.00
freeCashFlow -10466893.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -50136.00
changeToLiabilities 409422.00
totalCashflowsFromInvestingActivities -50136.00
netBorrowings -1685177.00
totalCashFromFinancingActivities 6237307.00
changeToOperatingActivities 556236.00
netIncome -10244796.00
changeInCash -72248.00
beginPeriodCashFlow 227716.00
endPeriodCashFlow 155468.00
totalCashFromOperatingActivities -6253757.00
depreciation 816541.00
salePurchaseOfStock 7922484.00
otherCashflowsFromFinancingActivities -50136.00
changeToNetincome 2759633.00
capitalExpenditures 50136
cashFlowsOtherOperating 5443.00
exchangeRateChanges -5662.00
cashAndCashEquivalentsChanges -72248.00
changeInWorkingCapital 414865.00
stockBasedCompensation 267742.00
otherNonCashItems 444874.00
freeCashFlow -6303893.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
changeToLiabilities -2869242.00
totalCashflowsFromInvestingActivities -236433.00
netBorrowings -3357700.00
totalCashFromFinancingActivities 8528133.00
changeToOperatingActivities -1607622.00
netIncome -9741844.00
changeInCash -1489675.00
beginPeriodCashFlow 1717391.00
endPeriodCashFlow 227716.00
totalCashFromOperatingActivities -9803686.00
depreciation 823077.00
dividendsPaid 150508000000.00
salePurchaseOfStock 3357700000000.00
otherCashflowsFromFinancingActivities -3207192000000.00
changeToNetincome 2035753.00
capitalExpenditures 236433
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exchangeRateChanges 22311.00
cashAndCashEquivalentsChanges -1489675.00
changeInWorkingCapital -2920672.00
stockBasedCompensation 872289.00
otherNonCashItems 450381.00
freeCashFlow -10040119.00
2018-09-30
date 2018-09-30
filing_date 2018-12-18
currency_symbol USD
changeToLiabilities 129820.00
totalCashflowsFromInvestingActivities -1262776.00
netBorrowings -261349.00
totalCashFromFinancingActivities -422317.00
changeToOperatingActivities -668545.00
netIncome -12199659.00
changeInCash -10079277.00
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totalCashFromOperatingActivities -8394184.00
depreciation 824405.00
salePurchaseOfStock 21576232.00
otherCashflowsFromFinancingActivities -1262776.00
changeToNetincome -544114.00
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cashAndCashEquivalentsChanges -10079277.00
changeInWorkingCapital -648498.00
stockBasedCompensation 162142.00
otherNonCashItems 4289039.00
freeCashFlow -9656960.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -1133669.00
totalCashflowsFromInvestingActivities -168020.00
netBorrowings -292203.00
totalCashFromFinancingActivities 14563885.00
changeToOperatingActivities 380009.00
netIncome -8431922.00
changeInCash 5860553.00
beginPeriodCashFlow 5936115.00
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totalCashFromOperatingActivities -8535312.00
depreciation 822059.00
salePurchaseOfStock 14856088.00
otherCashflowsFromFinancingActivities -168020.00
changeToNetincome 528995.00
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cashAndCashEquivalentsChanges 5860553.00
changeInWorkingCapital -1454444.00
stockBasedCompensation 234119.00
otherNonCashItems 230217.00
freeCashFlow -8703332.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities -967769.00
totalCashflowsFromInvestingActivities -275186.00
netBorrowings -187528.00
totalCashFromFinancingActivities -187528.00
changeToOperatingActivities 222709.00
netIncome -7539879.00
changeInCash -7901664.00
beginPeriodCashFlow 13837779.00
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totalCashFromOperatingActivities -7438950.00
depreciation 731264.00
otherCashflowsFromFinancingActivities -275186.00
changeToNetincome -121502.00
capitalExpenditures 275186
cashFlowsOtherOperating 458936.00
cashAndCashEquivalentsChanges -7901664.00
changeInWorkingCapital -508833.00
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otherNonCashItems 390701.00
freeCashFlow -7714136.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
changeToLiabilities -10292336.00
totalCashflowsFromInvestingActivities -1075143.00
netBorrowings -1338720.00
totalCashFromFinancingActivities 20398480.00
changeToOperatingActivities -3348426.00
netIncome -1920501.00
changeInCash 10652260.00
beginPeriodCashFlow 3185519.00
endPeriodCashFlow 13837779.00
totalCashFromOperatingActivities -8671077.00
depreciation 676624.00
dividendsPaid 450801000000.00
salePurchaseOfStock -21286377262800.00
otherCashflowsFromFinancingActivities -1089158.00
changeToNetincome 3642976.00
capitalExpenditures 1075143
cashFlowsOtherOperating -777840.00
cashAndCashEquivalentsChanges 10652260.00
changeInWorkingCapital -11070176.00
stockBasedCompensation 1889820.00
otherNonCashItems 579586.00
freeCashFlow -9746220.00
2017-09-30
date 2017-09-30
filing_date 2017-12-29
currency_symbol USD
changeToLiabilities 1155413.00
totalCashflowsFromInvestingActivities -23980.00
netBorrowings -56967.00
totalCashFromFinancingActivities 2989747.00
changeToOperatingActivities 3749395.00
netIncome -6378611.00
changeInCash 3045621.00
beginPeriodCashFlow 139898.00
endPeriodCashFlow 3185519.00
totalCashFromOperatingActivities 79854.00
depreciation 670072.00
salePurchaseOfStock 3262800.00
otherCashflowsFromFinancingActivities 4870196.00
changeToNetincome 4243215.00
capitalExpenditures 23980
cashFlowsOtherOperating 389765.00
cashAndCashEquivalentsChanges 3045621.00
changeInWorkingCapital 1545178.00
stockBasedCompensation 1658883.00
otherNonCashItems 1704537.00
freeCashFlow 55874.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -424558.00
totalCashflowsFromInvestingActivities -76229.00
netBorrowings 4709963.00
totalCashFromFinancingActivities 5767858.00
netIncome -5326918.00
changeInCash 58849.00
beginPeriodCashFlow 81049.00
endPeriodCashFlow 139898.00
totalCashFromOperatingActivities -5632780.00
depreciation 672098.00
salePurchaseOfStock 1057895.00
otherCashflowsFromFinancingActivities 5130288.00
changeToNetincome -297071.00
capitalExpenditures 76229
cashFlowsOtherOperating -256331.00
cashAndCashEquivalentsChanges 58849.00
changeInWorkingCapital -680889.00
stockBasedCompensation 2121104.00
otherNonCashItems 1332403.00
freeCashFlow -5709009.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 791824.00
totalCashflowsFromInvestingActivities -43515.00
netBorrowings 1356712.00
totalCashFromFinancingActivities 2156489.00
netIncome -8044776.00
changeInCash -1997486.00
beginPeriodCashFlow 2078535.00
endPeriodCashFlow 81049.00
totalCashFromOperatingActivities -4110460.00
depreciation 680150.00
salePurchaseOfStock 799777.00
otherCashflowsFromFinancingActivities 1769988.00
changeToNetincome 2128362.00
capitalExpenditures 43515
cashFlowsOtherOperating 333980.00
cashAndCashEquivalentsChanges -1997486.00
changeInWorkingCapital 1125804.00
stockBasedCompensation 2327391.00
otherNonCashItems 836873.00
freeCashFlow -4153975.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
changeToLiabilities 6919874.00
totalCashflowsFromInvestingActivities -148362.00
netBorrowings 5497579.00
totalCashFromFinancingActivities 5716678.00
netIncome -19098822.00
changeInCash -273352.00
beginPeriodCashFlow 2351887.00
endPeriodCashFlow 2078535.00
totalCashFromOperatingActivities -5841668.00
depreciation 669780.00
changeToAccountReceivables 3670.00
salePurchaseOfStock 3013.00
otherCashflowsFromFinancingActivities 137299529099.00
changeToNetincome 3414955.00
capitalExpenditures 148362
cashFlowsOtherOperating 2252545.00
cashAndCashEquivalentsChanges -273352.00
changeInWorkingCapital 9172419.00
stockBasedCompensation 2464052.00
otherNonCashItems 140820.00
freeCashFlow -5990030.00
2016-09-30
date 2016-09-30
filing_date 2016-12-29
currency_symbol USD
changeToLiabilities -7305950.00
totalCashflowsFromInvestingActivities -1098180.00
netBorrowings -13344934.00
totalCashFromFinancingActivities -504763.00
changeToOperatingActivities 133797.00
netIncome -10595238.00
changeInCash -11203488.00
beginPeriodCashFlow 13555375.00
endPeriodCashFlow 2351887.00
totalCashFromOperatingActivities -10370314.00
depreciation 603589.00
changeToInventory -4191863.00
changeToAccountReceivables 3670.00
otherCashflowsFromFinancingActivities 53441109.00
changeToNetincome 12477191.00
capitalExpenditures 328411
changeInWorkingCapital -4215465.00
stockBasedCompensation 3831929.00
otherNonCashItems 4871.00
freeCashFlow -10698725.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalCashFromFinancingActivities 27207521.00
netIncome -22327432.00
changeInCash 10713181.00
beginPeriodCashFlow 2842194.00
endPeriodCashFlow 13555375.00
totalCashFromOperatingActivities -16041864.00
depreciation 598616.00
changeToInventory 2606134.00
changeToAccountReceivables 501187.00
otherCashflowsFromFinancingActivities -4423557.00
changeToNetincome 100000.00
capitalExpenditures 452476
changeInWorkingCapital -4890157.00
stockBasedCompensation 10574605.00
otherNonCashItems 2504.00
freeCashFlow -16494340.00
2016-03-31
date 2016-03-31
filing_date 2016-06-27
currency_symbol USD
changeToLiabilities 2037000.00
totalCashFromFinancingActivities 4271203.00
netIncome -3542380.00
changeInCash -2740061.00
beginPeriodCashFlow 5582255.00
endPeriodCashFlow 2842194.00
totalCashFromOperatingActivities -7058213.00
depreciation 598097.00
changeToInventory -1036328.00
changeToAccountReceivables -401767.00
otherCashflowsFromFinancingActivities 344356.00
changeToNetincome 100000.00
capitalExpenditures 46949
changeInWorkingCapital 315887.00
stockBasedCompensation -4446489.00
otherNonCashItems 3025.00
freeCashFlow -7011264.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 1969000.00
totalCashFromFinancingActivities 8887803.00
netIncome -16864212.00
changeInCash -3488720.00
beginPeriodCashFlow 9070975.00
endPeriodCashFlow 5582255.00
totalCashFromOperatingActivities -12012281.00
depreciation 593977.00
changeToInventory 2400694.00
changeToAccountReceivables -83090.00
otherCashflowsFromFinancingActivities 4045206.00
changeToNetincome 50000.00
capitalExpenditures 364242
changeInWorkingCapital 1764855.00
stockBasedCompensation 2490034.00
otherNonCashItems 3065.00
freeCashFlow -12376523.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 8822000.00
totalCashflowsFromInvestingActivities -8804244.00
netBorrowings 1579320.00
totalCashFromFinancingActivities 17998484.00
changeToOperatingActivities 897229.00
netIncome -18060649.00
changeInCash 3690409.00
beginPeriodCashFlow 5380566.00
endPeriodCashFlow 9070975.00
totalCashFromOperatingActivities -11013643.00
depreciation 962370.00
changeToInventory 447649.00
changeToAccountReceivables 52910.00
otherCashflowsFromFinancingActivities 400438.00
changeToNetincome 9913551.00
capitalExpenditures 3294432
changeInWorkingCapital 4110273.00
stockBasedCompensation 1971295.00
otherNonCashItems 3068.00
freeCashFlow -14308075.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 18479994.00
netIncome -11720572.00
changeInCash 4954745.00
beginPeriodCashFlow 425821.00
endPeriodCashFlow 5380566.00
totalCashFromOperatingActivities -10035994.00
depreciation 421159.00
changeToInventory -408239.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities 2498351.00
capitalExpenditures 3489255
changeInWorkingCapital -770455.00
stockBasedCompensation 2030783.00
otherNonCashItems 3091.00
freeCashFlow -13525249.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 2853101.00
netIncome -13981376.00
changeInCash -1399719.00
beginPeriodCashFlow 1825540.00
endPeriodCashFlow 425821.00
totalCashFromOperatingActivities -2760140.00
depreciation 218996.00
changeToInventory 1284289.00
changeToAccountReceivables 1428450.00
salePurchaseOfStock -176000.00
otherCashflowsFromFinancingActivities 4380802.00
capitalExpenditures 1492680
changeInWorkingCapital 3968146.00
stockBasedCompensation 7030106.00
otherNonCashItems 3988.00
freeCashFlow -4252820.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 3670527.00
netIncome -4907257.00
changeInCash -523773.00
beginPeriodCashFlow 2349313.00
endPeriodCashFlow 1825540.00
totalCashFromOperatingActivities -3666423.00
depreciation 222075.00
changeToInventory -237262.00
changeToAccountReceivables -2501360.00
salePurchaseOfStock -50001.00
otherCashflowsFromFinancingActivities 3999450.00
capitalExpenditures 527877
changeInWorkingCapital 870968.00
stockBasedCompensation 145674.00
otherNonCashItems 2117.00
freeCashFlow -4194300.00
2014-09-30
date 2014-09-30
currency_symbol USD
changeToLiabilities 502000.00
totalCashflowsFromInvestingActivities -2366772.00
netBorrowings 4387930.00
totalCashFromFinancingActivities 11474000.00
changeToOperatingActivities -75193.00
netIncome -13732473.00
changeInCash 2086905.00
endPeriodCashFlow 2349313.00
totalCashFromOperatingActivities -7020469.00
depreciation 878477.00
changeToAccountReceivables -20000.00
otherCashflowsFromFinancingActivities -57631.00
changeToNetincome 1085000.00
capitalExpenditures 2367000
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-22
totalCashFromFinancingActivities 48968568000000.00
netIncome -58982668000000.00
changeInCash 5995170000000.00
beginPeriodCashFlow 17396812000000.00
endPeriodCashFlow 23391982000000.00
totalCashFromOperatingActivities -42973398000000.00
depreciation 44188000000.00
otherCashflowsFromFinancingActivities 18956106000000.00
capitalExpenditures 0
changeInWorkingCapital 3083038000000.00
stockBasedCompensation 5547019000000.00
otherNonCashItems 10418063000000.00
freeCashFlow -42973398000000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-29
currency_symbol USD
changeToLiabilities 1451277.00
netBorrowings -2892646.00
totalCashFromFinancingActivities 59594047.00
changeToOperatingActivities -2979524.00
netIncome -66052264.00
changeInCash 2919488.00
beginPeriodCashFlow 14477324.00
endPeriodCashFlow 17396812.00
totalCashFromOperatingActivities -56674559.00
issuanceOfCapitalStock 62307307.00
depreciation 204694.00
salePurchaseOfStock 62513157.00
otherCashflowsFromFinancingActivities 9605850.00
changeToNetincome 9974496.00
capitalExpenditures 0
cashFlowsOtherOperating -2252762.00
cashAndCashEquivalentsChanges 2919488.00
changeInWorkingCapital -1684388.00
stockBasedCompensation 7710804.00
otherNonCashItems 3146595.00
freeCashFlow -56674559.00
2021-09-30
date 2021-09-30
filing_date 2021-12-23
currency_symbol USD
investments 0.00
changeToLiabilities -5497632.00
netBorrowings 6329183.00
totalCashFromFinancingActivities 56194626.00
changeToOperatingActivities -6880930.00
netIncome -53163348.00
changeInCash 1941338.00
beginPeriodCashFlow 12535986.00
endPeriodCashFlow 14477324.00
totalCashFromOperatingActivities -54253288.00
issuanceOfCapitalStock 46301841.00
depreciation 262140.00
salePurchaseOfStock 49895221.00
otherCashflowsFromFinancingActivities 13585348.00
changeToNetincome 6279659.00
capitalExpenditures 0
cashFlowsOtherOperating -2134107.00
cashAndCashEquivalentsChanges 1941338.00
changeInWorkingCapital -7079399.00
stockBasedCompensation 4887287.00
otherNonCashItems 341546.00
freeCashFlow -54253288.00
2020-09-30
date 2020-09-30
filing_date 2020-12-23
currency_symbol USD
investments -900000.00
changeToLiabilities -710646.00
totalCashflowsFromInvestingActivities -900000.00
netBorrowings 855998.00
totalCashFromFinancingActivities 37210551.00
changeToOperatingActivities 222843.00
netIncome -35239498.00
changeInCash 4520458.00
beginPeriodCashFlow 8015528.00
endPeriodCashFlow 12535986.00
totalCashFromOperatingActivities -31790093.00
issuanceOfCapitalStock 35430727.00
depreciation 554069.00
dividendsPaid 166133000000.00
salePurchaseOfStock 166133000000.00
otherCashflowsFromFinancingActivities 2043100.00
changeToNetincome 5282023.00
capitalExpenditures 0
cashFlowsOtherOperating -1676041.00
cashAndCashEquivalentsChanges 4520458.00
changeInWorkingCapital -1269722.00
stockBasedCompensation 2807429.00
otherNonCashItems -881329.00
freeCashFlow -31790093.00
2019-09-30
date 2019-09-30
filing_date 2019-12-19
currency_symbol USD
investments -437307.00
changeToLiabilities -9862551.00
totalCashflowsFromInvestingActivities -437307.00
netBorrowings -6943739.00
totalCashFromFinancingActivities 39025432.00
changeToOperatingActivities -3720421.00
netIncome -34523787.00
changeInCash 6298137.00
beginPeriodCashFlow 1717391.00
endPeriodCashFlow 8015528.00
totalCashFromOperatingActivities -32289988.00
issuanceOfCapitalStock 45964821.00
depreciation 3361873.00
dividendsPaid 624988000000.00
salePurchaseOfStock 624988000000.00
otherCashflowsFromFinancingActivities 4350.00
changeToNetincome 12066805.00
capitalExpenditures 437307
cashFlowsOtherOperating -3332328.00
cashAndCashEquivalentsChanges 6298137.00
changeInWorkingCapital -13194879.00
stockBasedCompensation 1313335.00
otherNonCashItems 1314321.00
freeCashFlow -32727295.00
2018-09-30
date 2018-09-30
filing_date 2018-12-18
currency_symbol USD
investments -900000.00
changeToLiabilities -9771698.00
totalCashflowsFromInvestingActivities -2781125.00
netBorrowings -990642.00
totalCashFromFinancingActivities 34352520.00
changeToOperatingActivities -3414253.00
netIncome -30091961.00
changeInCash -1468128.00
beginPeriodCashFlow 3185519.00
endPeriodCashFlow 1717391.00
totalCashFromOperatingActivities -33039523.00
issuanceOfCapitalStock 36432320.00
depreciation 3054352.00
dividendsPaid 1886945000000.00
salePurchaseOfStock 1886966737200.00
otherCashflowsFromFinancingActivities -1089158.00
changeToNetincome 7680037.00
capitalExpenditures 2781125
cashFlowsOtherOperating 2755685.00
cashAndCashEquivalentsChanges -1468128.00
changeInWorkingCapital -13681951.00
stockBasedCompensation 1985870.00
otherNonCashItems 5489543.00
freeCashFlow -35820648.00
2017-09-30
date 2017-09-30
filing_date 2017-12-29
currency_symbol USD
investments -900000.00
changeToLiabilities 6915617.00
totalCashflowsFromInvestingActivities -292086.00
netBorrowings 11331201.00
totalCashFromFinancingActivities 16630772.00
changeToOperatingActivities 3749395.00
netIncome -38849127.00
changeInCash 833632.00
beginPeriodCashFlow 2351887.00
endPeriodCashFlow 3185519.00
totalCashFromOperatingActivities -15505054.00
depreciation 2692100.00
dividendsPaid 16985000000.00
salePurchaseOfStock 17003516089.00
otherCashflowsFromFinancingActivities 176086.00
changeToNetincome 9489461.00
capitalExpenditures 292086
cashFlowsOtherOperating 2719959.00
cashAndCashEquivalentsChanges 833632.00
changeInWorkingCapital 11162512.00
stockBasedCompensation 8571430.00
otherNonCashItems 4014633.00
freeCashFlow -15797140.00
2016-09-30
date 2016-09-30
filing_date 2016-12-29
currency_symbol USD
investments -1098180.00
changeToLiabilities -7305950.00
totalCashflowsFromInvestingActivities -1098180.00
netBorrowings -13344934.00
totalCashFromFinancingActivities 39861764.00
changeToOperatingActivities 133797.00
netIncome -53329262.00
changeInCash -6719088.00
beginPeriodCashFlow 9070975.00
endPeriodCashFlow 2351887.00
totalCashFromOperatingActivities -45482672.00
depreciation 2394279.00
changeToInventory -221363.00
changeToAccountReceivables 20000.00
salePurchaseOfStock 53212909.00
otherCashflowsFromFinancingActivities 194205.00
changeToNetincome 12477191.00
capitalExpenditures 1098180
changeReceivables 20000.00
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cashAndCashEquivalentsChanges -6719088.00
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freeCashFlow -46580852.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 7111485.00
totalCashflowsFromInvestingActivities -8804240.00
netBorrowings 1579320.00
totalCashFromFinancingActivities 43002106.00
changeToOperatingActivities 897229.00
netIncome -48669854.00
changeInCash 6721662.00
beginPeriodCashFlow 2349313.00
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depreciation 1824600.00
dividendsPaid 10880252.00
changeToInventory 1086437.00
changeToAccountReceivables -20000.00
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freeCashFlow -36280444.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 502000.00
totalCashflowsFromInvestingActivities -2366772.00
netBorrowings 4387930.00
totalCashFromFinancingActivities 11474146.00
changeToOperatingActivities -75193.00
netIncome -13732473.00
changeInCash 2086905.00
beginPeriodCashFlow 262408.00
endPeriodCashFlow 2349313.00
totalCashFromOperatingActivities -7020469.00
depreciation 878477.00
dividendsPaid 8712434.00
changeToAccountReceivables -20000.00
salePurchaseOfStock -4128000.00
otherCashflowsFromFinancingActivities 17344084.00
changeToNetincome 1085000.00
capitalExpenditures 2366772
changeInWorkingCapital 1862783.00
stockBasedCompensation 3958480.00
otherNonCashItems 12264.00
freeCashFlow -9387241.00
Income_Statement
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-22
researchDevelopment 26452920492000.00
incomeBeforeTax -58979822011000.00
netIncome -58982619033515.00
sellingGeneralAdministrative 26673420841000.00
ebit -56837048065808.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 11101000.00
incomeBeforeTax -20675000.00
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sellingGeneralAdministrative 7040000.00
reconciledDepreciation 11192.00
ebit -18140192.00
ebitda -18129000.00
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netIncomeFromContinuingOps -20675108.00
netIncomeApplicableToCommonShares -20675108.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 545000.00
incomeBeforeTax -6651000.00
netIncome -6654000.00
sellingGeneralAdministrative 6293000.00
reconciledDepreciation 11001.00
ebit -6838000.00
ebitda -6854000.00
depreciationAndAmortization -16000.00
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interestExpense 187794000000.00
taxProvision 3000.00
netInterestIncome 188000.00
incomeTaxExpense 3000.00
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netIncomeFromContinuingOps -6654286.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
researchDevelopment 9862000.00
incomeBeforeTax -18663000.00
netIncome -21637485.00
sellingGeneralAdministrative 5826000.00
reconciledDepreciation 10778.00
ebit -15688000.00
ebitda -15666000.00
depreciationAndAmortization 22000.00
nonOperatingIncomeNetOther -525894.00
operatingIncome -15688000.00
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interestExpense 2449000.00
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incomeTaxExpense 2974485.00
totalRevenue 0.00
totalOperatingExpenses 15688000.00
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netIncomeFromContinuingOps -18662513.00
netIncomeApplicableToCommonShares -18662513.00
2022-09-30
date 2022-09-30
filing_date 2022-12-29
currency_symbol USD
researchDevelopment 8989523.00
incomeBeforeTax -14344225.00
netIncome -14345025.00
sellingGeneralAdministrative 4998009.00
reconciledDepreciation 51470.00
ebit -13987532.00
ebitda -13943288.00
depreciationAndAmortization 44244.00
nonOperatingIncomeNetOther 3955.00
operatingIncome -13987532.00
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interestExpense 360648.00
taxProvision 800.00
netInterestIncome -360648.00
incomeTaxExpense 800.00
totalRevenue 0.00
totalOperatingExpenses 13987532.00
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netIncomeFromContinuingOps -14507380.00
netIncomeApplicableToCommonShares -14345025.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
researchDevelopment 11249191.00
incomeBeforeTax -17539961.00
netIncome -18055962.00
sellingGeneralAdministrative 5774769.00
reconciledDepreciation 51271.00
ebit -17023960.00
ebitda -16984494.00
depreciationAndAmortization 39466.00
nonOperatingIncomeNetOther 217909.00
operatingIncome -17023960.00
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interestExpense 356947.00
taxProvision 0.00
netInterestIncome -356947.00
incomeTaxExpense 516001.00
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totalOperatingExpenses 17023960.00
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netIncomeFromContinuingOps -17539961.00
netIncomeApplicableToCommonShares -17540000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
researchDevelopment 12219666.00
incomeBeforeTax -19702549.00
netIncome -19704549.00
sellingGeneralAdministrative 6689914.00
reconciledDepreciation 51085.00
ebit -18909580.00
ebitda -18864539.00
depreciationAndAmortization 45041.00
nonOperatingIncomeNetOther -31057.00
operatingIncome -18909580.00
otherOperatingExpenses 18909580.00
interestExpense 418327.00
taxProvision 2000.00
netInterestIncome -418327.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 18909580.00
totalOtherIncomeExpenseNet -792969.00
netIncomeFromContinuingOps -19704549.00
netIncomeApplicableToCommonShares -19704549.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
researchDevelopment 9872476.00
incomeBeforeTax -14462729.00
netIncome -14462729.00
sellingGeneralAdministrative 3277205.00
reconciledDepreciation 50868.00
ebit -13173336.00
ebitda -13122468.00
depreciationAndAmortization 50868.00
nonOperatingIncomeNetOther -799159.00
operatingIncome -13149681.00
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interestExpense 351534.00
netInterestIncome -351534.00
incomeTaxExpense 351534.00
totalRevenue 0.00
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netIncomeFromContinuingOps -14300374.00
netIncomeApplicableToCommonShares -14462729.00
2021-09-30
date 2021-09-30
filing_date 2021-12-23
currency_symbol USD
researchDevelopment 9934757.00
incomeBeforeTax -13404366.00
netIncome -13404366.00
sellingGeneralAdministrative 3500763.00
reconciledDepreciation 50674.00
ebit -13046514.00
ebitda -12995840.00
depreciationAndAmortization 50674.00
nonOperatingIncomeNetOther 300336.00
operatingIncome -13435520.00
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interestExpense 269182.00
taxProvision 0.00
netInterestIncome -269182.00
incomeTaxExpense -2000.00
totalRevenue 0.00
totalOperatingExpenses 13435520.00
totalOtherIncomeExpenseNet 300336.00
netIncomeFromContinuingOps -13404366.00
netIncomeApplicableToCommonShares -13404366.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
researchDevelopment 8545279.00
incomeBeforeTax -12196547.00
netIncome -12196547.00
sellingGeneralAdministrative 2929717.00
reconciledDepreciation 48183.00
ebit -11910342.00
ebitda -11862159.00
depreciationAndAmortization 48183.00
nonOperatingIncomeNetOther -464678.00
operatingIncome -11474996.00
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interestExpense 256873.00
taxProvision 0.00
netInterestIncome -256873.00
incomeTaxExpense -178473.00
totalRevenue 0.00
totalOperatingExpenses 11474996.00
totalOtherIncomeExpenseNet -464678.00
netIncomeFromContinuingOps -12196547.00
netIncomeApplicableToCommonShares -12197000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 8529000.00
incomeBeforeTax -13105000.00
netIncome -13107000.00
sellingGeneralAdministrative 4096000.00
reconciledDepreciation 82167.00
ebit -12707167.00
ebitda -12625000.00
depreciationAndAmortization 82167.00
nonOperatingIncomeNetOther -228828.00
operatingIncome -12625000.00
otherOperatingExpenses 12625000.00
interestExpense 251000.00
taxProvision 2000.00
netInterestIncome -250409.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 12625000.00
totalOtherIncomeExpenseNet -229000.00
netIncomeFromContinuingOps -13106521.00
netIncomeApplicableToCommonShares -13106521.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
researchDevelopment 11948581.00
incomeBeforeTax -14455914.00
netIncome -14455914.00
sellingGeneralAdministrative 2242354.00
reconciledDepreciation 81116.00
ebit -14190935.00
ebitda -14109819.00
depreciationAndAmortization 81116.00
nonOperatingIncomeNetOther -105316.00
operatingIncome -14190935.00
otherOperatingExpenses 14190935.00
interestExpense 159663.00
netInterestIncome -159663.00
incomeTaxExpense 159663.00
totalRevenue 0.00
totalOperatingExpenses 14190935.00
totalOtherIncomeExpenseNet -105316.00
netIncomeFromContinuingOps -14455914.00
netIncomeApplicableToCommonShares -14455914.00
2020-09-30
date 2020-09-30
filing_date 2020-12-23
currency_symbol USD
researchDevelopment 7623339.00
incomeBeforeTax -9922421.00
netIncome -9921616.00
sellingGeneralAdministrative 2390377.00
reconciledDepreciation 80149.00
ebit -10013716.00
ebitda -9933567.00
depreciationAndAmortization 80149.00
nonOperatingIncomeNetOther 110326.00
operatingIncome -10013716.00
otherOperatingExpenses 10013716.00
interestExpense 19031.00
taxProvision -805.00
netInterestIncome -19031.00
incomeTaxExpense -805.00
totalRevenue 0.00
totalOperatingExpenses 10013716.00
totalOtherIncomeExpenseNet 110326.00
netIncomeFromContinuingOps -8124634.00
netIncomeApplicableToCommonShares -9921616.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 8488143.00
incomeBeforeTax -6286024.00
netIncome -3014867.00
sellingGeneralAdministrative 3286739.00
grossProfit -104296000000.00
reconciledDepreciation 122297.00
ebit -11774882.00
ebitda -11652585.00
depreciationAndAmortization 122297.00
nonOperatingIncomeNetOther 6036778.00
operatingIncome -11879178.00
otherOperatingExpenses 11774882.00
interestExpense 443624.00
taxProvision -3271157.00
netInterestIncome -443624.00
nonRecurring 104296.00
incomeTaxExpense -3271157.00
totalRevenue 0.00
totalOperatingExpenses 11774882.00
costOfRevenue 104296000000.00
totalOtherIncomeExpenseNet 5932482.00
netIncomeFromContinuingOps -3014867.00
netIncomeApplicableToCommonShares -3014867.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 4383214.00
incomeBeforeTax -5700067.00
netIncome -5700067.00
sellingGeneralAdministrative 1957175.00
reconciledDepreciation 176282.00
ebit -6340389.00
ebitda -6164107.00
depreciationAndAmortization 176282.00
nonOperatingIncomeNetOther 764.00
operatingIncome -6763717.00
otherOperatingExpenses 6340389.00
interestExpense 696151.00
interestIncome 696150.00
netInterestIncome -696151.00
nonRecurring 423328.00
incomeTaxExpense 696151.00
totalRevenue 0.00
totalOperatingExpenses 6340389.00
totalOtherIncomeExpenseNet 1336473.00
netIncomeFromContinuingOps -5700067.00
netIncomeApplicableToCommonShares -17459591.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
researchDevelopment 5847000.00
incomeBeforeTax -16603000.00
netIncome -16603000.00
sellingGeneralAdministrative 2337000.00
grossProfit -5847302.00
reconciledDepreciation 175341.00
ebit -8359341.00
ebitda -8184000.00
depreciationAndAmortization 175341.00
nonOperatingIncomeNetOther -7859202.00
operatingIncome -8184000.00
otherOperatingExpenses 8184000.00
interestExpense 598000.00
interestIncome 597670.00
netInterestIncome -597665.00
incomeTaxExpense 422659.00
totalRevenue 5853537.00
totalOperatingExpenses 8184000.00
costOfRevenue 5847302.00
totalOtherIncomeExpenseNet -7821000.00
netIncomeFromContinuingOps -16602948.00
netIncomeApplicableToCommonShares -18477684.00
preferredStockAndOtherAdjustments 166133.00
2019-09-30
date 2019-09-30
filing_date 2019-12-19
currency_symbol USD
researchDevelopment 4493241.00
incomeBeforeTax -12729764.00
netIncome -10096263.00
sellingGeneralAdministrative 2782132.00
grossProfit 5853537.00
reconciledDepreciation 888868.00
ebit -1421836.00
ebitda -532968.00
depreciationAndAmortization 888868.00
nonOperatingIncomeNetOther 172365.00
operatingIncome -12691946.00
otherOperatingExpenses 7275373.00
interestExpense 210183.00
taxProvision -2633501.00
interestIncome 210180.00
netInterestIncome -210183.00
nonRecurring 11270110.00
incomeTaxExpense -2633501.00
totalRevenue 5853537.00
totalOperatingExpenses 7275373.00
costOfRevenue 7493241.00
totalOtherIncomeExpenseNet -11097745.00
netIncomeFromContinuingOps -10096263.00
netIncomeApplicableToCommonShares -10258344.00
preferredStockAndOtherAdjustments 162081.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 4393466.00
incomeBeforeTax -5218384.00
netIncome -4440884.00
sellingGeneralAdministrative 1834545.00
grossProfit 583848.00
reconciledDepreciation 833387.00
ebit -5644163.00
ebitda -4810776.00
depreciationAndAmortization 833387.00
nonOperatingIncomeNetOther 1507558.00
operatingIncome -5644163.00
otherOperatingExpenses 6228011.00
interestExpense 1081779.00
taxProvision -777500.00
interestIncome 1081780.00
netInterestIncome -1081779.00
incomeTaxExpense -777500.00
totalRevenue 583848.00
totalOperatingExpenses 6228011.00
costOfRevenue 4393466.00
totalOtherIncomeExpenseNet 1507558.00
netIncomeFromContinuingOps -4440884.00
netIncomeApplicableToCommonShares -4599012.00
preferredStockAndOtherAdjustments 158128.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 6497000.00
incomeBeforeTax -10245000.00
netIncome -10245000.00
sellingGeneralAdministrative 1849000.00
grossProfit 641000.00
reconciledDepreciation 816541.00
ebit -8521541.00
ebitda -7705000.00
depreciationAndAmortization 816541.00
nonOperatingIncomeNetOther -1485282.00
operatingIncome -7705000.00
otherOperatingExpenses 8346000.00
interestExpense 1054000.00
taxProvision 0.00
interestIncome 1053880.00
netInterestIncome -1053877.00
incomeTaxExpense 237459.00
totalRevenue 641000.00
totalOperatingExpenses 8346000.00
costOfRevenue 5897619.00
totalOtherIncomeExpenseNet -1486000.00
netIncomeFromContinuingOps -10244796.00
netIncomeApplicableToCommonShares -11289960.00
preferredStockAndOtherAdjustments 154271.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 8420925.00
incomeBeforeTax -9741844.00
netIncome -9741844.00
sellingGeneralAdministrative 2903988.00
grossProfit 1067598.00
reconciledDepreciation 823077.00
ebit -10257315.00
ebitda -9434238.00
depreciationAndAmortization 823077.00
nonOperatingIncomeNetOther 1636320.00
operatingIncome -10257315.00
otherOperatingExpenses 11324913.00
interestExpense 1120849.00
incomeTaxExpense 150508000000.00
totalRevenue 1067598.00
totalOperatingExpenses 11324913.00
costOfRevenue 8420925.00
totalOtherIncomeExpenseNet 1636320.00
netIncomeFromContinuingOps -9741844.00
netIncomeApplicableToCommonShares -9892352.00
preferredStockAndOtherAdjustments 150508.00
2018-09-30
date 2018-09-30
filing_date 2018-12-18
currency_symbol USD
researchDevelopment 7149254.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12697159.00
minorityInterest 0.00
netIncome -12199659.00
sellingGeneralAdministrative 6036282.00
grossProfit 771890.00
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ebit -12413646.00
ebitda -11589241.00
depreciationAndAmortization 824405.00
nonOperatingIncomeNetOther 821613.00
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otherOperatingExpenses 13185536.00
interestExpense 1105126.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -497500.00
totalRevenue 771890.00
totalOperatingExpenses 13185536.00
costOfRevenue 7149254.00
totalOtherIncomeExpenseNet 821613.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12199659.00
netIncomeApplicableToCommonShares -12649761.00
preferredStockAndOtherAdjustments 163822.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 5795993.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8431922.00
minorityInterest 0.00
netIncome -8431922.00
sellingGeneralAdministrative 2195789.00
grossProfit 771890.00
reconciledDepreciation 822059.00
ebit -7219892.00
ebitda -6397833.00
depreciationAndAmortization 822059.00
nonOperatingIncomeNetOther -64659.00
operatingIncome -7219892.00
otherOperatingExpenses 7991782.00
interestExpense 1147371.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 652612000000.00
totalRevenue 771890.00
totalOperatingExpenses 7991782.00
costOfRevenue 5795993.00
totalOtherIncomeExpenseNet -64659.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8431922.00
netIncomeApplicableToCommonShares -9084534.00
preferredStockAndOtherAdjustments 652612.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 5156386.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7539879.00
minorityInterest 0.00
netIncome -7539879.00
sellingGeneralAdministrative 2446505.00
grossProfit 771890.00
reconciledDepreciation 731264.00
ebit -6831001.00
ebitda -6099737.00
depreciationAndAmortization 731264.00
nonOperatingIncomeNetOther 211992.00
operatingIncome -6831001.00
otherOperatingExpenses 7602891.00
interestExpense 920870.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 920870.00
totalRevenue 771890.00
totalOperatingExpenses 7602891.00
costOfRevenue 5156386.00
totalOtherIncomeExpenseNet 211992.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7539879.00
netIncomeApplicableToCommonShares -8558238.00
preferredStockAndOtherAdjustments 636695.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 402402.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5071217.00
minorityInterest 0.00
netIncome -1920501.00
sellingGeneralAdministrative 3549252.00
grossProfit 771890.00
reconciledDepreciation 676624.00
ebit -3179764.00
ebitda -2503140.00
depreciationAndAmortization 676624.00
nonOperatingIncomeNetOther -1173570.00
operatingIncome -3179764.00
otherOperatingExpenses 3951654.00
interestExpense 717883.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3150716.00
totalRevenue 771890.00
totalOperatingExpenses 3951654.00
costOfRevenue 3275000.00
totalOtherIncomeExpenseNet -1173570.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1920501.00
netIncomeApplicableToCommonShares -17726321.00
preferredStockAndOtherAdjustments 450801.00
2017-09-30
date 2017-09-30
filing_date 2017-12-29
currency_symbol USD
researchDevelopment 2059053.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5881111.00
minorityInterest 0.00
netIncome -6378611.00
sellingGeneralAdministrative 3445313.00
grossProfit 2902098.00
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ebit -2602268.00
ebitda -1932196.00
depreciationAndAmortization 670072.00
nonOperatingIncomeNetOther -817928.00
operatingIncome -2602268.00
otherOperatingExpenses 5504366.00
interestExpense 2460915.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 497500.00
totalRevenue 2902098.00
totalOperatingExpenses 5504366.00
costOfRevenue 5143000.00
totalOtherIncomeExpenseNet -817928.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6378611.00
netIncomeApplicableToCommonShares -7555354.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 4239615.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5326918.00
minorityInterest 0.00
netIncome -5326918.00
sellingGeneralAdministrative 3502719.00
grossProfit 303140.00
reconciledDepreciation 672098.00
ebit -7439194.00
ebitda -6767096.00
depreciationAndAmortization 672098.00
nonOperatingIncomeNetOther 3750578.00
operatingIncome -7439194.00
otherOperatingExpenses 7742334.00
interestExpense 1638302.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1638302.00
totalRevenue 303140.00
totalOperatingExpenses 7742334.00
costOfRevenue 6968000.00
totalOtherIncomeExpenseNet 3750578.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5326918.00
netIncomeApplicableToCommonShares -5326918.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 4198775.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8044776.00
minorityInterest 0.00
netIncome -8044776.00
sellingGeneralAdministrative 4045141.00
grossProfit 303141.00
reconciledDepreciation 680150.00
ebit -7940775.00
ebitda -7260625.00
depreciationAndAmortization 680150.00
nonOperatingIncomeNetOther 1035902.00
operatingIncome -7940775.00
otherOperatingExpenses 8243916.00
interestExpense 1139903.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1139903.00
totalRevenue 303141.00
totalOperatingExpenses 8243916.00
costOfRevenue 7460000.00
totalOtherIncomeExpenseNet 1035902.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8044776.00
netIncomeApplicableToCommonShares -8044776.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 13312306.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19094822.00
minorityInterest 0.00
netIncome -19098822.00
sellingGeneralAdministrative 4888860.00
grossProfit 303140.00
reconciledDepreciation 669780.00
ebit -17898026.00
ebitda -17228246.00
depreciationAndAmortization 669780.00
nonOperatingIncomeNetOther -810083.00
operatingIncome -17898026.00
otherOperatingExpenses 18201166.00
interestExpense 386713.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 303140.00
totalOperatingExpenses 18201166.00
costOfRevenue 17429000.00
totalOtherIncomeExpenseNet -810083.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19098822.00
netIncomeApplicableToCommonShares -19098822.00
2016-09-30
date 2016-09-30
filing_date 2016-12-29
currency_symbol USD
researchDevelopment 4211566.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10595238.00
minorityInterest 0.00
netIncome -10595238.00
sellingGeneralAdministrative 6646965.00
grossProfit 494894.00
reconciledDepreciation 603589.00
ebit -10363637.00
ebitda -9760048.00
depreciationAndAmortization 603589.00
operatingIncome -10363637.00
otherOperatingExpenses 10858531.00
interestExpense 231601.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -103000.00
totalRevenue 494894.00
totalOperatingExpenses 10858531.00
costOfRevenue 10255000.00
totalOtherIncomeExpenseNet -231601.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53301989.00
netIncomeApplicableToCommonShares -63138969.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 12017724.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22326932.00
minorityInterest 0.00
netIncome -22327432.00
sellingGeneralAdministrative 10504663.00
grossProfit 494894.00
reconciledDepreciation 598616.00
ebit -22027493.00
ebitda -21428877.00
depreciationAndAmortization 598616.00
operatingIncome -22027493.00
otherOperatingExpenses 22522387.00
interestExpense 299439.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500.00
totalRevenue 494894.00
totalOperatingExpenses 22522387.00
costOfRevenue 21924000.00
totalOtherIncomeExpenseNet -299439.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22327432.00
netIncomeApplicableToCommonShares -30194459.00
preferredStockAndOtherAdjustments 493207.00
2016-03-31
date 2016-03-31
filing_date 2016-06-27
currency_symbol USD
researchDevelopment 4138277.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3491880.00
minorityInterest 0.00
netIncome -3542380.00
sellingGeneralAdministrative 189438.00
grossProfit 994894.00
reconciledDepreciation 598097.00
ebit -2953945.00
ebitda -2355848.00
depreciationAndAmortization 598097.00
operatingIncome -2953945.00
otherOperatingExpenses 3948839.00
interestExpense 537935.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50500.00
totalRevenue 994894.00
totalOperatingExpenses 3948839.00
costOfRevenue 3351000.00
totalOtherIncomeExpenseNet -537935.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3542380.00
netIncomeApplicableToCommonShares -4572794.00
preferredStockAndOtherAdjustments 1030414.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 12733976.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16812212.00
minorityInterest 0.00
netIncome -16864212.00
sellingGeneralAdministrative 4674155.00
grossProfit 994894.00
reconciledDepreciation 593977.00
ebit -16413237.00
ebitda -15819260.00
depreciationAndAmortization 593977.00
operatingIncome -16413237.00
otherOperatingExpenses 17408131.00
interestExpense 398975.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 994894.00
totalOperatingExpenses 17408131.00
costOfRevenue 16814000.00
totalOtherIncomeExpenseNet -398975.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 13200522.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18050905.00
minorityInterest 1049360.00
netIncome -17164513.00
sellingGeneralAdministrative 4666278.00
grossProfit 494894.00
reconciledDepreciation 962370.00
ebit -17371906.00
ebitda -16409536.00
depreciationAndAmortization 962370.00
operatingIncome -17371906.00
otherOperatingExpenses 17866800.00
interestExpense 678999.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9744.00
totalRevenue 494894.00
totalOperatingExpenses 17866800.00
costOfRevenue 16904000.00
totalOtherIncomeExpenseNet -678999.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48669854.00
netIncomeApplicableToCommonShares -52998402.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 9681019.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11600572.00
minorityInterest 0.00
netIncome -11340137.00
sellingGeneralAdministrative 2659616.00
grossProfit 1294894.00
reconciledDepreciation 421159.00
ebit -11045741.00
ebitda -10624582.00
depreciationAndAmortization 421159.00
operatingIncome -11045741.00
otherOperatingExpenses 12340635.00
interestExpense 554831.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120000.00
totalRevenue 1294894.00
totalOperatingExpenses 12340635.00
costOfRevenue 11920000.00
totalOtherIncomeExpenseNet -554831.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 10154469.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14707594.00
minorityInterest 0.00
netIncome -13981376.00
sellingGeneralAdministrative 4342090.00
grossProfit 494894.00
reconciledDepreciation 218996.00
ebit -14001665.00
ebitda -13782669.00
depreciationAndAmortization 218996.00
operatingIncome -14001665.00
otherOperatingExpenses 14496559.00
interestExpense 705929.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -726218.00
totalRevenue 494894.00
totalOperatingExpenses 14496559.00
costOfRevenue 14277000.00
totalOtherIncomeExpenseNet -705929.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 5840030.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4500894.00
minorityInterest 0.00
netIncome -4907257.00
sellingGeneralAdministrative 1237839.00
grossProfit 2934555.00
reconciledDepreciation 222075.00
ebit -4143314.00
ebitda -3921239.00
depreciationAndAmortization 222075.00
operatingIncome -4143314.00
otherOperatingExpenses 7077869.00
interestExpense 357580.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 406363.00
totalRevenue 2934555.00
totalOperatingExpenses 7077869.00
costOfRevenue 6856000.00
totalOtherIncomeExpenseNet -357580.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 14125000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13293455.00
minorityInterest 3101047.00
netIncome -13732473.00
sellingGeneralAdministrative 7318314.00
grossProfit