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PEDEVCO Corp. является независимой энергетической компанией. Он участвует в приобретении, разведке, разработке и добыче нефти и природного газа в Соединенных Штатах. Фирма в основном специализируется на добыче нефти и природного газа, а также на добыче нефти и природного газа. Компания была основана Фрэнком С. Ингризелли 9 февраля 2011 года, со штаб-квартирой в Хьюстоне, штат Техас.

General
Code PED
Type Common Stock
Name PEDEVCO Corp
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FCV2G0
ISIN US70532Y3036
LEI 549300Z61LE7UJPSV293
PrimaryTicker PED.US
CUSIP 70532Y105
CIK 1141197
EmployerIdNumber 22-3755993
FiscalYearEnd December
IPODate 2003-05-02
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address Energy Center II, Houston, TX, United States, 77079
Phone 713 221 1768
WebURL https://www.pedevco.com
FullTimeEmployees 14
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 73203000
MarketCapitalizationMln 73.203
EBITDA 14242000
PERatio 83.9
PEGRatio 0
WallStreetTargetPrice 2.2
BookValue 1.172
DividendShare 0
DividendYield 0
EarningsShare 0.01
EPSEstimateCurrentYear 0.06
EPSEstimateNextYear 0.06
EPSEstimateNextQuarter 0.03
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2023-09-30
ProfitMargin 0.0501
OperatingMarginTTM 0.1168
ReturnOnAssetsTTM 0.0064
ReturnOnEquityTTM 0.0149
RevenueTTM 29967000
RevenuePerShareTTM 0.346
QuarterlyRevenueGrowthYOY -0.019
GrossProfitTTM 19637000
DilutedEpsTTM 0.01
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.48M
2021-12-31
1.34M
2022-03-31
3.21M
2022-06-30
1.08M
2022-09-30
-2.79M
2022-12-31
1.76M
2023-03-31
3.62M
2023-06-30
949K
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.1M
2021-12-31
3.25M
2022-03-31
5.46M
2022-06-30
3.42M
2022-09-30
1.97M
2022-12-31
4.24M
2023-03-31
6.8M
2023-06-30
3.79M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.52M
2021-12-31
7.09M
2022-03-31
9.55M
2022-06-30
7.47M
2022-09-30
5.93M
2022-12-31
8.16M
2023-03-31
10.91M
2023-06-30
9.35M
2023-09-30

Earnings / History / epsActual

-0.03
2022-12-31
0.02
2023-03-31
0.04
2023-06-30
0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 83.9
ForwardPE 27.6243
PriceSalesTTM 2.4108
PriceBookMRQ 0.7063
EnterpriseValue 60339976
EnterpriseValueRevenue 1.9815
EnterpriseValueEbitda 4.0758
SharesStats
SharesOutstanding 87250304
SharesFloat 25464863
PercentInsiders 71.003
PercentInstitutions 2.98
Technicals
Beta 1.157
52WeekHigh 1.2
52WeekLow 0.743
50DayMA 0.8676
200DayMA 0.912
SharesShort 9290
SharesShortPriorMonth 61658
ShortRatio 0.15
ShortPercent 0.0004
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 110883000.00
otherCurrentAssets 342000.00
totalLiab 8593000.00
totalStockholderEquity 102290000.00
otherCurrentLiab 4206000.00
commonStock 87000.00
capitalStock 87000.00
retainedEarnings -122456000.00
cash 13200000.00
totalCurrentLiabilities 5347000.00
netDebt -12863000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 337000.00
otherStockholderEquity 224659000.00
totalCurrentAssets 19157000.00
netReceivables 5615000.00
accountsPayable 1054000.00
nonCurrrentAssetsOther 3803000.00
nonCurrentAssetsTotal 91726000.00
capitalLeaseObligations 337000.00
nonCurrentLiabilitiesTotal 3246000.00
liabilitiesAndStockholdersEquity 110883000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 193964000.00
propertyPlantAndEquipmentNet 87923000.00
netWorkingCapital 13810000.00
netInvestedCapital 102290000.00
commonStockSharesOutstanding 87108745.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 109774000.00
otherCurrentAssets 50000.00
totalLiab 6898000.00
totalStockholderEquity 102876000.00
otherCurrentLiab 3032000.00
commonStock 87000.00
capitalStock 87000.00
retainedEarnings -121359000.00
otherLiab 2826000.00
otherAssets 3819000.00
cash 12464000.00
totalCurrentLiabilities 4072000.00
netDebt -12443000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 21000.00
otherStockholderEquity 224148000.00
propertyPlantEquipment 87000000.00
totalCurrentAssets 18955000.00
netTangibleAssets 102876000.00
netReceivables 6441000.00
accountsPayable 1019000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity -121359000.00
nonCurrrentAssetsOther 3819000.00
nonCurrentAssetsTotal 90819000.00
capitalLeaseObligations 21000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2826000.00
nonCurrentLiabilitiesTotal 2826000.00
capitalSurpluse 224148000.00
liabilitiesAndStockholdersEquity 109774000.00
cashAndShortTermInvestments 12464000.00
propertyPlantAndEquipmentGross 190762000.00
propertyPlantAndEquipmentNet 87000000.00
netWorkingCapital 14883000.00
netInvestedCapital 102876000.00
commonStockSharesOutstanding 87040267.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 108134000.00
otherCurrentAssets 149000.00
totalLiab 9395000.00
totalStockholderEquity 98739000.00
otherCurrentLiab 3033000.00
commonStock 87000.00
capitalStock 87000.00
retainedEarnings -124979000.00
otherLiab 2628000.00
otherAssets 3821000.00
cash 14139000.00
totalCurrentLiabilities 6767000.00
netDebt -14088000.00
shortTermDebt 51000.00
shortLongTermDebtTotal 51000.00
otherStockholderEquity 223631000.00
propertyPlantEquipment 84237000.00
totalCurrentAssets 20076000.00
netTangibleAssets 98739000.00
netReceivables 5788000.00
accountsPayable 3683000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity -124979000.00
nonCurrrentAssetsOther 3821000.00
nonCurrentAssetsTotal 88058000.00
capitalLeaseObligations 51000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2628000.00
nonCurrentLiabilitiesTotal 2628000.00
capitalSurpluse 223631000.00
liabilitiesAndStockholdersEquity 108134000.00
cashAndShortTermInvestments 14139000.00
propertyPlantAndEquipmentGross 184972000.00
propertyPlantAndEquipmentNet 84237000.00
netWorkingCapital 13309000.00
netInvestedCapital 98739000.00
commonStockSharesOutstanding 86720823.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 116110000.00
otherCurrentAssets 249000.00
totalLiab 19651000.00
totalStockholderEquity 96459000.00
otherCurrentLiab 15325000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings -126741000.00
otherAssets 3783000.00
cash 29430000.00
totalCurrentLiabilities 16962000.00
netDebt -29349000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 81000.00
otherStockholderEquity 223114000.00
propertyPlantEquipment 80218000.00
totalCurrentAssets 32109000.00
netTangibleAssets 96459000.00
netReceivables 2430000.00
accountsPayable 1556000.00
nonCurrrentAssetsOther 3783000.00
nonCurrentAssetsTotal 84001000.00
capitalLeaseObligations 81000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2689000.00
capitalSurpluse 223114000.00
liabilitiesAndStockholdersEquity 116110000.00
cashAndShortTermInvestments 29430000.00
propertyPlantAndEquipmentGross 178506000.00
propertyPlantAndEquipmentNet 80218000.00
netWorkingCapital 15147000.00
netInvestedCapital 96459000.00
commonStockSharesOutstanding 85513095.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 104469000.00
otherCurrentAssets 316000.00
totalLiab 5736000.00
totalStockholderEquity 98733000.00
otherCurrentLiab 2827000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings -123957000.00
otherLiab 2080000.00
otherAssets 3722000.00
cash 27361000.00
totalCurrentLiabilities 3656000.00
netDebt -27251000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 110000.00
otherStockholderEquity 222604000.00
propertyPlantEquipment 70389000.00
totalCurrentAssets 30358000.00
netTangibleAssets 98733000.00
netReceivables 2681000.00
accountsPayable 719000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity -123957000.00
nonCurrrentAssetsOther 3722000.00
nonCurrentAssetsTotal 74111000.00
capitalLeaseObligations 110000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2080000.00
capitalSurpluse 222604000.00
liabilitiesAndStockholdersEquity 104469000.00
cashAndShortTermInvestments 27361000.00
propertyPlantAndEquipmentGross 164564000.00
propertyPlantAndEquipmentNet 70389000.00
netWorkingCapital 26702000.00
netInvestedCapital 98733000.00
commonStockSharesOutstanding 85644180.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 102651000.00
otherCurrentAssets 37000.00
totalLiab 5469000.00
totalStockholderEquity 97182000.00
otherCurrentLiab 2571000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings -125036000.00
otherLiab 1777000.00
otherAssets 3525000.00
cash 23064000.00
totalCurrentLiabilities 3671000.00
netDebt -22925000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 139000.00
otherStockholderEquity 222133000.00
propertyPlantEquipment 71241000.00
totalCurrentAssets 27885000.00
netTangibleAssets 97182000.00
netReceivables 4784000.00
accountsPayable 982000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -125036000.00
nonCurrrentAssetsOther 3525000.00
nonCurrentAssetsTotal 74766000.00
capitalLeaseObligations 139000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1798000.00
nonCurrentLiabilitiesTotal 1798000.00
capitalSurpluse 222133000.00
liabilitiesAndStockholdersEquity 102651000.00
cashAndShortTermInvestments 23064000.00
propertyPlantAndEquipmentNet 71241000.00
netWorkingCapital 24214000.00
netInvestedCapital 97182000.00
commonStockSharesOutstanding 85479421.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 101389000.00
otherCurrentAssets 217000.00
totalLiab 8004000.00
totalStockholderEquity 93385000.00
otherCurrentLiab 2219000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings -128246000.00
otherLiab 1665000.00
otherAssets 3533000.00
cash 21837000.00
totalCurrentLiabilities 6288000.00
netDebt -21670000.00
shortTermDebt 116000.00
shortLongTermDebtTotal 167000.00
otherStockholderEquity 221546000.00
propertyPlantEquipment 71832000.00
totalCurrentAssets 26024000.00
netTangibleAssets 93385000.00
netReceivables 3970000.00
accountsPayable 3953000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -128246000.00
nonCurrrentAssetsOther 3533000.00
nonCurrentAssetsTotal 75365000.00
capitalLeaseObligations 167000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 51000.00
nonCurrentLiabilitiesTotal 1716000.00
capitalSurpluse 221546000.00
liabilitiesAndStockholdersEquity 101389000.00
cashAndShortTermInvestments 21837000.00
propertyPlantAndEquipmentNet 71832000.00
netWorkingCapital 19736000.00
netInvestedCapital 93385000.00
commonStockSharesOutstanding 86066070.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 98221000.00
otherCurrentAssets 326000.00
totalLiab 6738000.00
totalStockholderEquity 91483000.00
otherCurrentLiab 2441000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -129585000.00
otherLiab 1476000.00
otherAssets 3543000.00
cash 25930000.00
totalCurrentLiabilities 5181000.00
netDebt -25735000.00
shortTermDebt 114000.00
shortLongTermDebtTotal 195000.00
otherStockholderEquity 220984000.00
propertyPlantEquipment 66640000.00
totalCurrentAssets 28038000.00
netTangibleAssets 91483000.00
netReceivables 1782000.00
longTermDebt 0.00
accountsPayable 2626000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -129585000.00
nonCurrrentAssetsOther 3543000.00
nonCurrentAssetsTotal 70183000.00
capitalLeaseObligations 195000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1557000.00
capitalSurpluse 220984000.00
liabilitiesAndStockholdersEquity 98221000.00
cashAndShortTermInvestments 25930000.00
propertyPlantAndEquipmentNet 66640000.00
netWorkingCapital 22857000.00
netInvestedCapital 91483000.00
commonStockSharesOutstanding 79461603.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 90351000.00
otherCurrentAssets 361000.00
totalLiab 4433000.00
totalStockholderEquity 85918000.00
otherCurrentLiab 1616000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings -128108000.00
otherLiab 1844000.00
otherAssets 3553000.00
cash 19926000.00
totalCurrentLiabilities 2479000.00
netDebt -19705000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 221000.00
otherStockholderEquity 213946000.00
propertyPlantEquipment 64991000.00
totalCurrentAssets 21807000.00
netTangibleAssets 85918000.00
netReceivables 1520000.00
longTermDebt 0.00
accountsPayable 752000.00
nonCurrrentAssetsOther 3553000.00
nonCurrentAssetsTotal 68544000.00
capitalLeaseObligations 221000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1954000.00
capitalSurpluse 213946000.00
liabilitiesAndStockholdersEquity 90351000.00
cashAndShortTermInvestments 19926000.00
propertyPlantAndEquipmentNet 64991000.00
netWorkingCapital 19328000.00
netInvestedCapital 85918000.00
commonStockSharesOutstanding 79533016.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 89840000.00
otherCurrentAssets 27000.00
totalLiab 4189000.00
totalStockholderEquity 85651000.00
otherCurrentLiab 1494000.00
commonStock 79000.00
capitalStock 79000.00
retainedEarnings -127783000.00
otherLiab 1795000.00
otherAssets 3563000.00
cash 19335000.00
totalCurrentLiabilities 2255000.00
netDebt -19087000.00
shortTermDebt 109000.00
shortLongTermDebtTotal 248000.00
otherStockholderEquity 213355000.00
propertyPlantEquipment 65378000.00
totalCurrentAssets 20899000.00
netTangibleAssets 85651000.00
netReceivables 1537000.00
longTermDebt 0.00
accountsPayable 652000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -127783000.00
nonCurrrentAssetsOther 3563000.00
nonCurrentAssetsTotal 68941000.00
capitalLeaseObligations 248000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 189000.00
nonCurrentLiabilitiesTotal 1934000.00
capitalSurpluse 213355000.00
liabilitiesAndStockholdersEquity 89840000.00
cashAndShortTermInvestments 19335000.00
propertyPlantAndEquipmentGross 65378000.00
propertyPlantAndEquipmentNet 65378000.00
netWorkingCapital 18644000.00
netInvestedCapital 85651000.00
commonStockSharesOutstanding 79461603.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 90089000.00
otherCurrentAssets 67000.00
totalLiab 4738000.00
totalStockholderEquity 85351000.00
otherCurrentLiab 1588000.00
commonStock 79000.00
retainedEarnings -127558000.00
otherLiab 1828000.00
otherAssets 3536000.00
cash 18532000.00
totalCurrentLiabilities 2722000.00
netDebt -17888000.00
shortTermDebt 456000.00
shortLongTermDebt 349000.00
shortLongTermDebtTotal 644000.00
otherStockholderEquity 295327000.00
propertyPlantEquipment 66299000.00
totalCurrentAssets 20008000.00
netTangibleAssets 85351000.00
netReceivables 1409000.00
longTermDebt 21000.00
accountsPayable 678000.00
accumulatedOtherComprehensiveIncome -82497000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -127558000.00
nonCurrrentAssetsOther 3536000.00
nonCurrentAssetsTotal 70081000.00
capitalLeaseObligations 274000.00
longTermDebtTotal 21000.00
nonCurrentLiabilitiesOther 1995000.00
nonCurrentLiabilitiesTotal 2016000.00
capitalSurpluse 212830000.00
liabilitiesAndStockholdersEquity 90089000.00
cashAndShortTermInvestments 18532000.00
propertyPlantAndEquipmentGross 66545000.00
propertyPlantAndEquipmentNet 66545000.00
netWorkingCapital 17286000.00
netInvestedCapital 85721000.00
commonStockSharesOutstanding 77039719.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 79564000.00
otherCurrentAssets 66000.00
totalLiab 3928000.00
totalStockholderEquity 75636000.00
otherCurrentLiab 1373000.00
commonStock 72000.00
retainedEarnings -128286000.00
otherLiab 1673000.00
otherAssets 3543000.00
cash 8027000.00
totalCurrentLiabilities 1978000.00
netDebt -7357000.00
shortTermDebt 393000.00
shortLongTermDebt 288000.00
shortLongTermDebtTotal 670000.00
otherStockholderEquity 203850000.00
propertyPlantEquipment 67268000.00
totalCurrentAssets 8753000.00
netTangibleAssets 75636000.00
netReceivables 660000.00
longTermDebt 82000.00
accountsPayable 212000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -128286000.00
nonCurrrentAssetsOther 3543000.00
nonCurrentAssetsTotal 70811000.00
capitalLeaseObligations 300000.00
longTermDebtTotal 82000.00
nonCurrentLiabilitiesOther 1868000.00
nonCurrentLiabilitiesTotal 1950000.00
capitalSurpluse 203850000.00
liabilitiesAndStockholdersEquity 79564000.00
cashAndShortTermInvestments 8027000.00
propertyPlantAndEquipmentGross 67268000.00
propertyPlantAndEquipmentNet 67268000.00
netWorkingCapital 6775000.00
netInvestedCapital 76006000.00
commonStockSharesOutstanding 72250014.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 102711000.00
otherCurrentAssets 219000.00
totalLiab 4427000.00
totalStockholderEquity 98284000.00
otherCurrentLiab 1168000.00
commonStock 72000.00
retainedEarnings -104887000.00
otherLiab 2018000.00
otherAssets 3550000.00
cash 8382000.00
totalCurrentLiabilities 2044000.00
netDebt -7687000.00
shortTermDebt 330000.00
shortLongTermDebt 227000.00
shortLongTermDebtTotal 695000.00
otherStockholderEquity 242934000.00
propertyPlantEquipment 89323000.00
totalCurrentAssets 9545000.00
netTangibleAssets 98284000.00
netReceivables 944000.00
longTermDebt 144000.00
accountsPayable 546000.00
accumulatedOtherComprehensiveIncome -39835000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -104887000.00
nonCurrrentAssetsOther 3550000.00
nonCurrentAssetsTotal 93166000.00
capitalLeaseObligations 324000.00
longTermDebtTotal 144000.00
nonCurrentLiabilitiesOther 2239000.00
nonCurrentLiabilitiesTotal 2383000.00
capitalSurpluse 203099000.00
liabilitiesAndStockholdersEquity 102711000.00
cashAndShortTermInvestments 8382000.00
propertyPlantAndEquipmentGross 89616000.00
propertyPlantAndEquipmentNet 89616000.00
netWorkingCapital 7501000.00
netInvestedCapital 98655000.00
commonStockSharesOutstanding 72250014.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 106595000.00
otherCurrentAssets 33000.00
totalLiab 6519000.00
totalStockholderEquity 100076000.00
otherCurrentLiab 1098000.00
commonStock 72000.00
retainedEarnings -102594000.00
otherLiab 1973000.00
otherAssets 3557000.00
cash 10209000.00
totalCurrentLiabilities 4093000.00
netDebt -9490000.00
shortTermDebt 266000.00
shortLongTermDebt 165000.00
shortLongTermDebtTotal 719000.00
otherStockholderEquity 239543000.00
propertyPlantEquipment 92150000.00
totalCurrentAssets 10888000.00
netTangibleAssets 100076000.00
netReceivables 646000.00
longTermDebt 205000.00
accountsPayable 2729000.00
accumulatedOtherComprehensiveIncome -36945000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -102594000.00
nonCurrrentAssetsOther 3557000.00
nonCurrentAssetsTotal 95707000.00
capitalLeaseObligations 349000.00
longTermDebtTotal 205000.00
nonCurrentLiabilitiesOther 2221000.00
nonCurrentLiabilitiesTotal 2426000.00
capitalSurpluse 202598000.00
liabilitiesAndStockholdersEquity 106595000.00
cashAndShortTermInvestments 10209000.00
propertyPlantAndEquipmentGross 92150000.00
propertyPlantAndEquipmentNet 92150000.00
netWorkingCapital 6795000.00
netInvestedCapital 100446000.00
commonStockSharesOutstanding 72125328.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 112080000.00
otherCurrentAssets 77000.00
totalLiab 9982000.00
totalStockholderEquity 102098000.00
otherCurrentLiab 3092000.00
commonStock 72000.00
retainedEarnings -99853000.00
otherLiab 1895000.00
otherAssets 3588000.00
cash 12401000.00
totalCurrentLiabilities 7813000.00
netDebt -12028000.00
shortTermDebt 99000.00
shortLongTermDebtTotal 373000.00
otherStockholderEquity 237016000.00
propertyPlantEquipment 93190000.00
totalCurrentAssets 15302000.00
netTangibleAssets 102098000.00
netReceivables 2824000.00
accountsPayable 4622000.00
accumulatedOtherComprehensiveIncome -35137000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -99853000.00
nonCurrrentAssetsOther 3588000.00
nonCurrentAssetsTotal 96778000.00
capitalLeaseObligations 373000.00
nonCurrentLiabilitiesOther 2169000.00
nonCurrentLiabilitiesTotal 2169000.00
capitalSurpluse 201879000.00
liabilitiesAndStockholdersEquity 112080000.00
cashAndShortTermInvestments 12401000.00
propertyPlantAndEquipmentGross 93190000.00
propertyPlantAndEquipmentNet 93190000.00
netWorkingCapital 7489000.00
netInvestedCapital 102098000.00
commonStockSharesOutstanding 71996295.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 122896000.00
otherCurrentAssets 73000.00
totalLiab 17394000.00
totalStockholderEquity 105502000.00
otherCurrentLiab 3024000.00
commonStock 71000.00
retainedEarnings -95596000.00
otherLiab 1874000.00
otherAssets 3598000.00
cash 22415000.00
totalCurrentLiabilities 15220000.00
netDebt -22018000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 397000.00
otherStockholderEquity 232786000.00
propertyPlantEquipment 92208000.00
totalCurrentAssets 27090000.00
netTangibleAssets 105502000.00
netReceivables 4602000.00
accountsPayable 12099000.00
accumulatedOtherComprehensiveIncome -31759000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -95596000.00
nonCurrrentAssetsOther 3598000.00
nonCurrentAssetsTotal 95806000.00
capitalLeaseObligations 397000.00
nonCurrentLiabilitiesOther 2174000.00
nonCurrentLiabilitiesTotal 2174000.00
capitalSurpluse 201027000.00
liabilitiesAndStockholdersEquity 122896000.00
cashAndShortTermInvestments 22415000.00
propertyPlantAndEquipmentGross 92208000.00
propertyPlantAndEquipmentNet 92208000.00
commonStockSharesOutstanding 71996295.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 119934000.00
otherCurrentAssets 96000.00
totalLiab 13225000.00
totalStockholderEquity 106709000.00
otherCurrentLiab 2785000.00
commonStock 70000.00
retainedEarnings -93855000.00
otherLiab 2579000.00
otherAssets 3608000.00
cash 33945000.00
totalCurrentLiabilities 10322000.00
netDebt -33554000.00
shortTermDebt 67000.00
shortLongTermDebtTotal 391000.00
otherStockholderEquity 230231000.00
propertyPlantEquipment 80199000.00
totalCurrentAssets 36127000.00
netTangibleAssets 106709000.00
netReceivables 2086000.00
longTermDebt 324000.00
accountsPayable 7470000.00
accumulatedOtherComprehensiveIncome -29737000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -93855000.00
nonCurrrentAssetsOther 3608000.00
nonCurrentAssetsTotal 83807000.00
capitalLeaseObligations 391000.00
longTermDebtTotal 324000.00
nonCurrentLiabilitiesOther 2903000.00
nonCurrentLiabilitiesTotal 2903000.00
capitalSurpluse 200494000.00
liabilitiesAndStockholdersEquity 119934000.00
cashAndShortTermInvestments 33945000.00
propertyPlantAndEquipmentGross 80199000.00
propertyPlantAndEquipmentNet 80199000.00
commonStockSharesOutstanding 56213568.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 92929000.00
otherCurrentAssets 62000.00
totalLiab 7640000.00
totalStockholderEquity 85289000.00
otherCurrentLiab 2281000.00
commonStock 53000.00
retainedEarnings -89949000.00
otherLiab 2516000.00
otherAssets 3575000.00
cash 13370000.00
totalCurrentLiabilities 5124000.00
netDebt -13370000.00
otherStockholderEquity 200086000.00
propertyPlantEquipment 74541000.00
totalCurrentAssets 14813000.00
netTangibleAssets 85289000.00
netReceivables 1381000.00
accountsPayable 2843000.00
accumulatedOtherComprehensiveIncome -24901000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -89949000.00
nonCurrrentAssetsOther 3575000.00
nonCurrentAssetsTotal 78116000.00
nonCurrentLiabilitiesOther 2516000.00
nonCurrentLiabilitiesTotal 2516000.00
capitalSurpluse 175185000.00
liabilitiesAndStockholdersEquity 92929000.00
cashAndShortTermInvestments 13370000.00
propertyPlantAndEquipmentGross 74541000.00
propertyPlantAndEquipmentNet 74541000.00
commonStockSharesOutstanding 49198625.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 67525000.00
otherCurrentAssets 2520000.00
totalLiab 50553000.00
totalStockholderEquity 16972000.00
otherCurrentLiab 4341000.00
commonStock 16000.00
retainedEarnings -84494000.00
otherLiab 2575000.00
otherAssets 235000.00
cash 3463000.00
totalCurrentLiabilities 8850000.00
netDebt 34831000.00
shortLongTermDebtTotal 38294000.00
otherStockholderEquity 122495000.00
propertyPlantEquipment 71724000.00
totalCurrentAssets 6825000.00
netTangibleAssets 69351000.00
netReceivables 842000.00
accountsPayable 4509000.00
accumulatedOtherComprehensiveIncome -21045000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -87489000.00
nonCurrrentAssetsOther 238000.00
nonCurrentAssetsTotal 60700000.00
nonCurrentLiabilitiesOther 2575000.00
nonCurrentLiabilitiesTotal 41703000.00
capitalSurpluse 156795000.00
liabilitiesAndStockholdersEquity 67525000.00
cashAndShortTermInvestments 3463000.00
propertyPlantAndEquipmentGross 60462000.00
propertyPlantAndEquipmentNet 60462000.00
commonStockSharesOutstanding 27828383.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 67525000.00
otherCurrentAssets 204000.00
totalLiab 50553000.00
totalStockholderEquity 16972000.00
otherCurrentLiab 950000.00
commonStock 16000.00
retainedEarnings -84494000.00
otherLiab 3409000.00
otherAssets 238000.00
cash 3463000.00
totalCurrentLiabilities 8850000.00
netDebt 34831000.00
shortLongTermDebtTotal 38294000.00
propertyPlantEquipment 60462000.00
totalCurrentAssets 6825000.00
netTangibleAssets 16972000.00
netReceivables 842000.00
longTermDebt 400000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -21045000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -84494000.00
nonCurrrentAssetsOther 238000.00
nonCurrentAssetsTotal 60700000.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesOther 41303000.00
nonCurrentLiabilitiesTotal 41703000.00
capitalSurpluse 101450000.00
liabilitiesAndStockholdersEquity 67525000.00
cashAndShortTermInvestments 5779000.00
propertyPlantAndEquipmentGross 60462000.00
commonStockSharesOutstanding 27828383.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 58893000.00
otherCurrentAssets 2553000.00
totalLiab 36668000.00
totalStockholderEquity 22225000.00
otherCurrentLiab 1164000.00
commonStock 15000.00
retainedEarnings -78778000.00
otherLiab 2951000.00
otherAssets 190000.00
cash 460000.00
totalCurrentLiabilities 2590000.00
currentDeferredRevenue 919000.00
netDebt 30667000.00
shortLongTermDebtTotal 31127000.00
otherStockholderEquity 136768000.00
propertyPlantEquipment 54877000.00
totalCurrentAssets 3826000.00
netTangibleAssets 22225000.00
shortTermInvestments 2316000.00
netReceivables 813000.00
longTermDebt 31127000.00
accountsPayable 507000.00
accumulatedOtherComprehensiveIncome -35780000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 55067000.00
longTermDebtTotal 31127000.00
nonCurrentLiabilitiesTotal 34078000.00
capitalSurpluse 100988000.00
liabilitiesAndStockholdersEquity 58893000.00
cashAndShortTermInvestments 460000.00
propertyPlantAndEquipmentGross 54877000.00
propertyPlantAndEquipmentNet 54877000.00
commonStockSharesOutstanding 14747952.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 35071000.00
otherCurrentAssets 130000.00
totalLiab 9299000.00
totalStockholderEquity 25772000.00
otherCurrentLiab 937000.00
commonStock 8000.00
retainedEarnings -76045000.00
otherLiab 502000.00
otherAssets 85000.00
cash 546000.00
totalCurrentLiabilities 1282000.00
netDebt 6969000.00
shortTermDebt 7515000.00
shortLongTermDebt 7515000.00
shortLongTermDebtTotal 7515000.00
otherStockholderEquity 136704000.00
propertyPlantEquipment 33664000.00
totalCurrentAssets 1322000.00
netTangibleAssets 25772000.00
netReceivables 646000.00
longTermDebt 7515000.00
accountsPayable 345000.00
accumulatedOtherComprehensiveIncome -34895000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -76045000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 33749000.00
nonCurrentLiabilitiesOther 8017000.00
nonCurrentLiabilitiesTotal 8017000.00
capitalSurpluse 101809000.00
liabilitiesAndStockholdersEquity 35071000.00
cashAndShortTermInvestments 546000.00
propertyPlantAndEquipmentGross 33664000.00
propertyPlantAndEquipmentNet 33664000.00
commonStockSharesOutstanding 14026722.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 35831000.00
otherCurrentAssets 160000.00
totalLiab 77022000.00
totalStockholderEquity -41191000.00
otherCurrentLiab 2797000.00
commonStock 7000.00
retainedEarnings -142335000.00
otherLiab 4167000.00
otherAssets 85000.00
cash 876000.00
totalCurrentLiabilities 3735000.00
netDebt 68832000.00
shortTermDebt 588000.00
shortLongTermDebt 69708000.00
shortLongTermDebtTotal 69708000.00
otherStockholderEquity 135344000.00
propertyPlantEquipment 34359000.00
totalCurrentAssets 1387000.00
netTangibleAssets -41191000.00
netReceivables 351000.00
longTermDebt 52577000.00
accountsPayable 350000.00
accumulatedOtherComprehensiveIncome -34207000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -142335000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 34444000.00
longTermDebtTotal 52577000.00
nonCurrentLiabilitiesOther 20710000.00
nonCurrentLiabilitiesTotal 73287000.00
capitalSurpluse 101137000.00
liabilitiesAndStockholdersEquity 35831000.00
cashAndShortTermInvestments 876000.00
propertyPlantAndEquipmentGross 34359000.00
propertyPlantAndEquipmentNet 34359000.00
commonStockSharesOutstanding 7278754.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 36401000.00
otherCurrentAssets 176000.00
totalLiab 73541000.00
totalStockholderEquity -37140000.00
otherCurrentLiab 2126000.00
commonStock 7000.00
retainedEarnings -138101000.00
otherLiab 3672000.00
otherAssets 85000.00
cash 917000.00
totalCurrentLiabilities 3372000.00
currentDeferredRevenue 557000.00
netDebt 66168000.00
shortTermDebt 588000.00
shortLongTermDebt 67085000.00
shortLongTermDebtTotal 67085000.00
otherStockholderEquity 134598000.00
propertyPlantEquipment 34922000.00
totalCurrentAssets 1394000.00
netTangibleAssets -37140000.00
netReceivables 301000.00
longTermDebt 50567000.00
accountsPayable 101000.00
accumulatedOtherComprehensiveIncome -33644000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -138101000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 35007000.00
longTermDebtTotal 50567000.00
nonCurrentLiabilitiesOther 19602000.00
nonCurrentLiabilitiesTotal 70169000.00
capitalSurpluse 100954000.00
liabilitiesAndStockholdersEquity 36401000.00
cashAndShortTermInvestments 917000.00
propertyPlantAndEquipmentGross 34922000.00
propertyPlantAndEquipmentNet 34922000.00
commonStockSharesOutstanding 7278754.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 56202000.00
otherCurrentAssets 174000.00
totalLiab 70122000.00
totalStockholderEquity -13920000.00
otherCurrentLiab 2609000.00
commonStock 6000.00
retainedEarnings -114822000.00
otherLiab 2964000.00
otherAssets 85000.00
cash 941000.00
totalCurrentLiabilities 3340000.00
netDebt 63465000.00
shortTermDebt 588000.00
shortLongTermDebt 64406000.00
shortLongTermDebtTotal 64406000.00
otherStockholderEquity 114794000.00
propertyPlantEquipment 54551000.00
totalCurrentAssets 1566000.00
netTangibleAssets -13920000.00
netReceivables 451000.00
longTermDebt 48550000.00
accountsPayable 143000.00
accumulatedOtherComprehensiveIncome -13898000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -114822000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 54636000.00
longTermDebtTotal 48550000.00
nonCurrentLiabilitiesOther 18232000.00
nonCurrentLiabilitiesTotal 66782000.00
capitalSurpluse 100896000.00
liabilitiesAndStockholdersEquity 56202000.00
cashAndShortTermInvestments 941000.00
propertyPlantAndEquipmentGross 54551000.00
propertyPlantAndEquipmentNet 54551000.00
commonStockSharesOutstanding 6074294.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 57380000.00
otherCurrentAssets 110000.00
totalLiab 66810000.00
totalStockholderEquity -9430000.00
otherCurrentLiab 2430000.00
commonStock 6000.00
retainedEarnings -110217000.00
otherLiab 2501000.00
otherAssets 89000.00
cash 891000.00
totalCurrentLiabilities 3098000.00
netDebt 60908000.00
shortTermDebt 588000.00
shortLongTermDebt 61799000.00
shortLongTermDebtTotal 61799000.00
otherStockholderEquity 113375000.00
propertyPlantEquipment 55874000.00
totalCurrentAssets 1417000.00
longTermInvestments 4000.00
netTangibleAssets -9430000.00
netReceivables 416000.00
longTermDebt 46596000.00
accountsPayable 80000.00
accumulatedOtherComprehensiveIncome -12594000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -110217000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 55963000.00
longTermDebtTotal 46596000.00
nonCurrentLiabilitiesOther 17116000.00
nonCurrentLiabilitiesTotal 63712000.00
capitalSurpluse 100781000.00
liabilitiesAndStockholdersEquity 57380000.00
cashAndShortTermInvestments 891000.00
propertyPlantAndEquipmentGross 55874000.00
propertyPlantAndEquipmentNet 55874000.00
commonStockSharesOutstanding 5687690.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 57978000.00
otherCurrentAssets 185000.00
totalLiab 63830000.00
totalStockholderEquity -5852000.00
otherCurrentLiab 2200000.00
commonStock 5000.00
retainedEarnings -105903000.00
otherLiab 2010000.00
otherAssets 89000.00
cash 559000.00
totalCurrentLiabilities 3147000.00
netDebt 58702000.00
shortTermDebt 588000.00
shortLongTermDebt 588000.00
shortLongTermDebtTotal 59261000.00
otherStockholderEquity 111778000.00
propertyPlantEquipment 56737000.00
totalCurrentAssets 1152000.00
longTermInvestments 4000.00
netTangibleAssets -5852000.00
netReceivables 408000.00
longTermDebt 44708000.00
accountsPayable 359000.00
accumulatedOtherComprehensiveIncome -11732000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -105903000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 56826000.00
longTermDebtTotal 44708000.00
nonCurrentLiabilitiesOther 15975000.00
nonCurrentLiabilitiesTotal 60683000.00
capitalSurpluse 100046000.00
liabilitiesAndStockholdersEquity 57978000.00
cashAndShortTermInvestments 559000.00
propertyPlantAndEquipmentGross 56737000.00
propertyPlantAndEquipmentNet 56737000.00
commonStockSharesOutstanding 5493112.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 58780000.00
otherCurrentAssets 173000.00
totalLiab 60736000.00
totalStockholderEquity -1956000.00
otherCurrentLiab 1802000.00
commonStock 55000.00
retainedEarnings -101731000.00
otherLiab 1512000.00
otherAssets 89000.00
cash 659000.00
totalCurrentLiabilities 3310000.00
currentDeferredRevenue 517000.00
netDebt 56143000.00
shortTermDebt 888000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 56802000.00
otherStockholderEquity 110794000.00
propertyPlantEquipment 57395000.00
totalCurrentAssets 1296000.00
longTermInvestments 4000.00
netTangibleAssets -1956000.00
netReceivables 464000.00
longTermDebt 42595000.00
accountsPayable 103000.00
accumulatedOtherComprehensiveIncome -11074000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -101731000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 57484000.00
longTermDebtTotal 42595000.00
nonCurrentLiabilitiesOther 14831000.00
nonCurrentLiabilitiesTotal 57426000.00
capitalSurpluse 99720000.00
liabilitiesAndStockholdersEquity 58780000.00
cashAndShortTermInvestments 659000.00
propertyPlantAndEquipmentGross 57395000.00
propertyPlantAndEquipmentNet 57395000.00
commonStockSharesOutstanding 5493112.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 61602000.00
otherCurrentAssets 151000.00
totalLiab 57598000.00
totalStockholderEquity 4004000.00
otherCurrentLiab 2040000.00
commonStock 50000.00
retainedEarnings -95638000.00
otherLiab 1003000.00
otherAssets 89000.00
cash 692000.00
totalCurrentLiabilities 3095000.00
netDebt 53696000.00
shortTermDebt 888000.00
shortLongTermDebtTotal 54388000.00
otherStockholderEquity 107913000.00
propertyPlantEquipment 60133000.00
totalCurrentAssets 1380000.00
longTermInvestments 4000.00
netTangibleAssets 4004000.00
netReceivables 537000.00
longTermDebt 47780000.00
accountsPayable 167000.00
accumulatedOtherComprehensiveIncome -8321000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -95638000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 60222000.00
longTermDebtTotal 47780000.00
nonCurrentLiabilitiesOther 6723000.00
nonCurrentLiabilitiesTotal 54503000.00
capitalSurpluse 99592000.00
liabilitiesAndStockholdersEquity 61602000.00
cashAndShortTermInvestments 692000.00
propertyPlantAndEquipmentGross 60133000.00
propertyPlantAndEquipmentNet 60133000.00
commonStockSharesOutstanding 4984488.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 62401000.00
otherCurrentAssets 180000.00
totalLiab 55037000.00
totalStockholderEquity 7423000.00
otherCurrentLiab 1901000.00
commonStock 50000.00
retainedEarnings -92124000.00
otherLiab 492000.00
otherAssets 89000.00
cash 658000.00
totalCurrentLiabilities 3160000.00
netDebt 51815000.00
shortTermDebt 1088000.00
shortLongTermDebtTotal 52473000.00
otherStockholderEquity 107307000.00
propertyPlantEquipment 60632000.00
totalCurrentAssets 1680000.00
longTermInvestments 4000.00
netTangibleAssets 7364000.00
netReceivables 842000.00
longTermDebt 45854000.00
accountsPayable 171000.00
accumulatedOtherComprehensiveIncome -7810000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -92124000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 60721000.00
longTermDebtTotal 45854000.00
nonCurrentLiabilitiesOther 6023000.00
nonCurrentLiabilitiesTotal 51877000.00
warrants -59000.00
capitalSurpluse 99497000.00
liabilitiesAndStockholdersEquity 62401000.00
cashAndShortTermInvestments 658000.00
propertyPlantAndEquipmentGross 60632000.00
propertyPlantAndEquipmentNet 60632000.00
commonStockSharesOutstanding 4870573.00
2016-03-31
date 2016-03-31
filing_date 2016-05-19
currency_symbol USD
totalAssets 63362000.00
otherCurrentAssets 158000.00
totalLiab 54401000.00
totalStockholderEquity 9020000.00
otherCurrentLiab 7788000.00
commonStock 47000.00
retainedEarnings -88690000.00
otherLiab 208000.00
otherAssets 89000.00
cash 732000.00
totalCurrentLiabilities 11766000.00
netDebt 42283000.00
shortTermDebt 588000.00
shortLongTermDebtTotal 43015000.00
otherStockholderEquity 104960000.00
propertyPlantEquipment 60964000.00
totalCurrentAssets 2309000.00
longTermInvestments 4000.00
netTangibleAssets 8961000.00
netReceivables 1419000.00
longTermDebt 37394000.00
accountsPayable 3390000.00
accumulatedOtherComprehensiveIncome -7297000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -88690000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 61053000.00
longTermDebtTotal 37394000.00
nonCurrentLiabilitiesOther 5241000.00
nonCurrentLiabilitiesTotal 42635000.00
warrants -59000.00
capitalSurpluse 97663000.00
liabilitiesAndStockholdersEquity 63362000.00
cashAndShortTermInvestments 732000.00
propertyPlantAndEquipmentGross 60964000.00
propertyPlantAndEquipmentNet 60964000.00
commonStockSharesOutstanding 4685189.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 64653000.00
otherCurrentAssets 2890000.00
totalLiab 49616000.00
totalStockholderEquity 15096000.00
otherCurrentLiab 2365000.00
commonStock 45000.00
retainedEarnings -82112000.00
otherLiab 189000.00
otherAssets 973000.00
cash 1138000.00
totalCurrentLiabilities 7567000.00
currentDeferredRevenue 475000.00
netDebt 42069000.00
shortTermDebt 1347000.00
shortLongTermDebt 759000.00
shortLongTermDebtTotal 43207000.00
otherStockholderEquity 97163000.00
propertyPlantEquipment 58767000.00
totalCurrentAssets 4913000.00
longTermInvestments 4000.00
netTangibleAssets 15037000.00
netReceivables 633000.00
longTermDebt 37003000.00
inventory 252000.00
accountsPayable 3380000.00
accumulatedOtherComprehensiveIncome -6025000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -82112000.00
nonCurrrentAssetsOther 969000.00
nonCurrentAssetsTotal 59740000.00
longTermDebtTotal 37003000.00
nonCurrentLiabilitiesOther 5046000.00
nonCurrentLiabilitiesTotal 42049000.00
warrants -59000.00
capitalSurpluse 97163000.00
liabilitiesAndStockholdersEquity 64653000.00
cashAndShortTermInvestments 1138000.00
propertyPlantAndEquipmentGross 58767000.00
propertyPlantAndEquipmentNet 58767000.00
commonStockSharesOutstanding 4439016.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 69214000.00
otherCurrentAssets 2813000.00
totalLiab 48393000.00
totalStockholderEquity 20879000.00
otherCurrentLiab 4392000.00
commonStock 45000.00
retainedEarnings -75877000.00
otherLiab 192000.00
otherAssets 1687000.00
cash 1373000.00
totalCurrentLiabilities 8801000.00
netDebt 39159000.00
shortTermDebt 1132000.00
shortLongTermDebtTotal 40532000.00
otherStockholderEquity 96711000.00
propertyPlantEquipment 62377000.00
totalCurrentAssets 5150000.00
longTermInvestments 4000.00
netTangibleAssets 20821000.00
netReceivables 757000.00
longTermDebt 39400000.00
inventory 207000.00
accountsPayable 3277000.00
accumulatedOtherComprehensiveIncome -4267000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -75877000.00
nonCurrrentAssetsOther 1683000.00
nonCurrentAssetsTotal 64064000.00
longTermDebtTotal 39400000.00
nonCurrentLiabilitiesOther 192000.00
nonCurrentLiabilitiesTotal 39592000.00
warrants -58000.00
capitalSurpluse 96711000.00
liabilitiesAndStockholdersEquity 69214000.00
cashAndShortTermInvestments 1373000.00
propertyPlantAndEquipmentGross 62377000.00
propertyPlantAndEquipmentNet 62377000.00
commonStockSharesOutstanding 4439016.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 70290000.00
otherCurrentAssets 2565000.00
totalLiab 45800000.00
totalStockholderEquity 24545000.00
otherCurrentLiab 3512000.00
commonStock 44000.00
retainedEarnings -70422000.00
otherLiab 184000.00
otherAssets 2327000.00
cash 2560000.00
totalCurrentLiabilities 8292000.00
netDebt 35940000.00
shortTermDebt 1176000.00
shortLongTermDebtTotal 38500000.00
otherStockholderEquity 94923000.00
propertyPlantEquipment 61590000.00
totalCurrentAssets 6373000.00
longTermInvestments 4000.00
netTangibleAssets 24490000.00
netReceivables 1075000.00
longTermDebt 37324000.00
inventory 173000.00
accountsPayable 3604000.00
accumulatedOtherComprehensiveIncome -3204000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -70422000.00
nonCurrrentAssetsOther 2323000.00
nonCurrentAssetsTotal 63917000.00
longTermDebtTotal 37324000.00
nonCurrentLiabilitiesOther 184000.00
nonCurrentLiabilitiesTotal 37508000.00
warrants -55000.00
capitalSurpluse 94923000.00
liabilitiesAndStockholdersEquity 70290000.00
cashAndShortTermInvestments 2560000.00
propertyPlantAndEquipmentGross 61590000.00
propertyPlantAndEquipmentNet 61590000.00
commonStockSharesOutstanding 4088380.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 71875000.00
otherCurrentAssets 2383000.00
totalLiab 44852000.00
totalStockholderEquity 27078000.00
otherCurrentLiab 2012000.00
commonStock 38000.00
retainedEarnings -64978000.00
otherLiab 178000.00
otherAssets 3037000.00
cash 2318000.00
totalCurrentLiabilities 13169000.00
netDebt 35151000.00
shortTermDebt 5964000.00
shortLongTermDebtTotal 37469000.00
otherStockholderEquity 92018000.00
propertyPlantEquipment 62819000.00
totalCurrentAssets 6019000.00
longTermInvestments 4000.00
netTangibleAssets 27023000.00
netReceivables 1113000.00
longTermDebt 31505000.00
inventory 205000.00
accountsPayable 5193000.00
accumulatedOtherComprehensiveIncome -1949000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -64978000.00
nonCurrrentAssetsOther 3033000.00
nonCurrentAssetsTotal 65856000.00
longTermDebtTotal 31505000.00
nonCurrentLiabilitiesOther 178000.00
nonCurrentLiabilitiesTotal 31683000.00
warrants -55000.00
capitalSurpluse 92018000.00
liabilitiesAndStockholdersEquity 71875000.00
cashAndShortTermInvestments 2318000.00
propertyPlantAndEquipmentGross 62819000.00
propertyPlantAndEquipmentNet 62819000.00
commonStockSharesOutstanding 3558675.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 41740000.00
otherCurrentAssets 2208000.00
totalLiab 43163000.00
totalStockholderEquity -1368000.00
deferredLongTermLiab 3609000.00
otherCurrentLiab 3651000.00
commonStock 33000.00
retainedEarnings -60796000.00
otherLiab 89000.00
otherAssets 10061000.00
cash 6675000.00
totalCurrentLiabilities 20341000.00
currentDeferredRevenue 657000.00
netDebt 23441000.00
shortTermDebt 7383000.00
shortLongTermDebt 526000.00
shortLongTermDebtTotal 30116000.00
otherStockholderEquity 69632000.00
propertyPlantEquipment 22055000.00
totalCurrentAssets 9624000.00
longTermInvestments 6367000.00
netTangibleAssets -1423000.00
netReceivables 660000.00
longTermDebt 22733000.00
inventory 81000.00
accountsPayable 8650000.00
accumulatedOtherComprehensiveIncome -10237000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -60796000.00
nonCurrrentAssetsOther 10057000.00
nonCurrentAssetsTotal 32116000.00
longTermDebtTotal 22733000.00
nonCurrentLiabilitiesOther 89000.00
nonCurrentLiabilitiesTotal 22822000.00
warrants -55000.00
capitalSurpluse 59395000.00
liabilitiesAndStockholdersEquity 41740000.00
cashAndShortTermInvestments 6675000.00
propertyPlantAndEquipmentGross 22055000.00
propertyPlantAndEquipmentNet 22055000.00
commonStockSharesOutstanding 3558675.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 46796384.00
otherCurrentAssets 2320921.00
totalLiab 41268986.00
totalStockholderEquity 3051922.00
otherCurrentLiab 3783080.00
commonStock 29431.00
retainedEarnings -53091309.00
otherLiab 83000.00
otherAssets 10554000.00
cash 8890655.00
totalCurrentLiabilities 19787198.00
currentDeferredRevenue 2216885.00
netDebt 20626807.00
shortTermDebt 8118732.00
shortLongTermDebtTotal 29517462.00
otherStockholderEquity 61090921.00
propertyPlantEquipment 23159032.00
totalCurrentAssets 13083734.00
longTermInvestments 6374955.00
netTangibleAssets 5527398.00
netReceivables 1872158.00
longTermDebt 21398730.00
accountsPayable 5668501.00
accumulatedOtherComprehensiveIncome -4977121.00
commonStockTotalEquity 29431.00
retainedEarningsTotalEquity -53091309.00
nonCurrrentAssetsOther 10549518.00
nonCurrentAssetsTotal 33712650.00
longTermDebtTotal 21398730.00
nonCurrentLiabilitiesOther 83058.00
nonCurrentLiabilitiesTotal 21481788.00
warrants 2475476.00
capitalSurpluse 56113800.00
liabilitiesAndStockholdersEquity 46796384.00
cashAndShortTermInvestments 8890655.00
propertyPlantAndEquipmentGross 23159032.00
propertyPlantAndEquipmentNet 23159032.00
commonStockSharesOutstanding 2908119.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 42269437.00
otherCurrentAssets 1944888.00
totalLiab 34088264.00
totalStockholderEquity 5544012.00
otherCurrentLiab 2292630.00
commonStock 27466.00
retainedEarnings -48287639.00
otherLiab 121000.00
otherAssets 11021000.00
cash 5015092.00
totalCurrentLiabilities 15014615.00
currentDeferredRevenue 1408170.00
netDebt 22819077.00
shortTermDebt 8882639.00
shortLongTermDebtTotal 27834169.00
otherStockholderEquity 58215755.00
propertyPlantEquipment 21661007.00
totalCurrentAssets 9587008.00
longTermInvestments 1450164.00
netTangibleAssets 8181173.00
netReceivables 2569675.00
longTermDebt 18951530.00
inventory 57353.00
accountsPayable 2431176.00
accumulatedOtherComprehensiveIncome -4411570.00
commonStockTotalEquity 27466.00
retainedEarningsTotalEquity -48287639.00
nonCurrrentAssetsOther 11017322.00
nonCurrentAssetsTotal 32682429.00
longTermDebtTotal 18951530.00
nonCurrentLiabilitiesOther 122119.00
nonCurrentLiabilitiesTotal 19073649.00
warrants 2637161.00
capitalSurpluse 53804185.00
liabilitiesAndStockholdersEquity 42269437.00
cashAndShortTermInvestments 5015092.00
propertyPlantAndEquipmentGross 21661007.00
propertyPlantAndEquipmentNet 21661007.00
commonStockSharesOutstanding 2667010.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 44370419.00
otherCurrentAssets 397437.00
totalLiab 34244894.00
totalStockholderEquity 7481841.00
otherCurrentLiab 2398029.00
commonStock 26539.00
retainedEarnings -44092171.00
otherLiab 118000.00
otherAssets 13102000.00
cash 8483069.00
totalCurrentLiabilities 15680204.00
currentDeferredRevenue 1134324.00
netDebt 19957749.00
shortTermDebt 9994133.00
shortLongTermDebtTotal 28440818.00
otherStockholderEquity 55567193.00
propertyPlantEquipment 20407517.00
totalCurrentAssets 10860200.00
longTermInvestments 1621354.00
netTangibleAssets 10125525.00
netReceivables 1908043.00
longTermDebt 18446685.00
inventory 71651.00
accountsPayable 2153718.00
accumulatedOtherComprehensiveIncome -4019720.00
commonStockTotalEquity 26539.00
retainedEarningsTotalEquity -44092171.00
nonCurrrentAssetsOther 13098604.00
nonCurrentAssetsTotal 33510219.00
longTermDebtTotal 18446685.00
nonCurrentLiabilitiesOther 118005.00
nonCurrentLiabilitiesTotal 18564690.00
warrants 2643684.00
capitalSurpluse 51547473.00
liabilitiesAndStockholdersEquity 44370419.00
cashAndShortTermInvestments 8483069.00
propertyPlantAndEquipmentGross 20407515.00
propertyPlantAndEquipmentNet 20407515.00
commonStockSharesOutstanding 2622123.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 25800605.00
otherCurrentAssets 50000.00
totalLiab 14913765.00
totalStockholderEquity 10886840.00
otherCurrentLiab 2558486.00
commonStock 26121.00
retainedEarnings -30922151.00
otherLiab 76000.00
otherAssets 10024000.00
cash 6613470.00
totalCurrentLiabilities 14838318.00
netDebt 3146069.00
shortTermDebt 9759539.00
shortLongTermDebtTotal 9759539.00
otherStockholderEquity 46607716.00
propertyPlantEquipment 8802639.00
totalCurrentAssets 6974233.00
longTermInvestments 4100.00
netTangibleAssets 10886840.00
netReceivables 236453.00
inventory 74310.00
accountsPayable 2520293.00
accumulatedOtherComprehensiveIncome -4824846.00
commonStockTotalEquity 26121.00
retainedEarningsTotalEquity -30922151.00
nonCurrrentAssetsOther 10019633.00
nonCurrentAssetsTotal 18826372.00
nonCurrentLiabilitiesOther 75447.00
nonCurrentLiabilitiesTotal 75447.00
capitalSurpluse 51782870.00
liabilitiesAndStockholdersEquity 25800605.00
cashAndShortTermInvestments 6613470.00
propertyPlantAndEquipmentGross 8802639.00
propertyPlantAndEquipmentNet 8802639.00
commonStockSharesOutstanding 2622123.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 28769115.00
otherCurrentAssets 23354.00
totalLiab 14687240.00
totalStockholderEquity 14081875.00
otherCurrentLiab 2066959.00
commonStock 22531.00
retainedEarnings -18756252.00
otherLiab 59000.00
otherAssets 15151000.00
cash 2263518.00
totalCurrentLiabilities 14627777.00
netDebt 7693763.00
shortTermDebt 9957281.00
shortLongTermDebtTotal 9957281.00
otherStockholderEquity 33764147.00
propertyPlantEquipment 8968000.00
totalCurrentAssets 4649903.00
shortTermInvestments 2000000.00
netReceivables 309918.00
inventory 2053113.00
accountsPayable 2603537.00
accumulatedOtherComprehensiveIncome -948551.00
commonStockTotalEquity 22531.00
nonCurrrentAssetsOther 13066629.00
nonCurrentAssetsTotal 24119212.00
nonCurrentLiabilitiesTotal 59463.00
liabilitiesAndStockholdersEquity 28769115.00
cashAndShortTermInvestments 2263518.00
propertyPlantAndEquipmentGross 8968200.00
propertyPlantAndEquipmentNet 8968200.00
commonStockSharesOutstanding 1856021.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 17636060.00
otherCurrentAssets 70291.00
totalLiab 14500020.00
totalStockholderEquity 3136040.00
otherCurrentLiab 2018768.00
commonStock 13914.00
retainedEarnings -16690942.00
otherLiab 69000.00
otherAssets 6237000.00
cash 1773109.00
totalCurrentLiabilities 8260713.00
netDebt 7971386.00
shortTermDebt 3574430.00
shortLongTermDebtTotal 9744495.00
otherStockholderEquity 20431786.00
propertyPlantEquipment 9182000.00
totalCurrentAssets 2216542.00
netReceivables 373142.00
longTermDebt 6170000.00
accountsPayable 2667515.00
accumulatedOtherComprehensiveIncome -618718.00
commonStockTotalEquity 13914.00
nonCurrrentAssetsOther 4299738.00
nonCurrentAssetsTotal 15419518.00
nonCurrentLiabilitiesTotal 6239307.00
liabilitiesAndStockholdersEquity 17636060.00
cashAndShortTermInvestments 1773109.00
propertyPlantAndEquipmentGross 9181860.00
propertyPlantAndEquipmentNet 9181860.00
commonStockSharesOutstanding 1391381.00
2013-03-31
date 2013-03-31
filing_date 2013-05-20
currency_symbol USD
totalAssets 19325098.00
otherCurrentAssets 139635.00
totalLiab 13819396.00
totalStockholderEquity 5505702.00
otherCurrentLiab 11460.00
commonStock 13914.00
retainedEarnings -14258011.00
otherLiab 69000.00
otherAssets 5806000.00
cash 3982059.00
totalCurrentLiabilities 13750455.00
currentDeferredRevenue 1615521.00
netDebt 5601526.00
shortTermDebt 9583585.00
shortLongTermDebtTotal 9583585.00
otherStockholderEquity 20198385.00
propertyPlantEquipment 9091000.00
totalCurrentAssets 4428468.00
netReceivables 306774.00
accountsPayable 2539889.00
accumulatedOtherComprehensiveIncome -448586.00
commonStockTotalEquity 13914.00
nonCurrrentAssetsOther 3789042.00
nonCurrentAssetsTotal 14896630.00
nonCurrentLiabilitiesTotal 68941.00
liabilitiesAndStockholdersEquity 19325098.00
cashAndShortTermInvestments 3982059.00
propertyPlantAndEquipmentGross 9090455.00
propertyPlantAndEquipmentNet 9090455.00
commonStockSharesOutstanding 887998.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 11423050.00
otherCurrentAssets 133900.00
totalLiab 6018900.00
totalStockholderEquity 5404150.00
otherCurrentLiab 1485182.00
commonStock 21551.00
retainedEarnings -12776688.00
otherLiab 59000.00
otherAssets 4889000.00
cash 2478250.00
totalCurrentLiabilities 4709602.00
netDebt -308185.00
shortTermDebt 2170065.00
shortLongTermDebtTotal 2170065.00
otherStockholderEquity 18169836.00
propertyPlantEquipment 3434000.00
totalCurrentAssets 2824273.00
netReceivables 212123.00
accountsPayable 1054355.00
accumulatedOtherComprehensiveIncome -30920.00
commonStockTotalEquity 21551.00
preferredStockTotalEquity 1269000.00
nonCurrrentAssetsOther 3062390.00
nonCurrentAssetsTotal 8598777.00
nonCurrentLiabilitiesTotal 1309298.00
liabilitiesAndStockholdersEquity 11423050.00
cashAndShortTermInvestments 2478250.00
propertyPlantAndEquipmentGross 3433953.00
propertyPlantAndEquipmentNet 3433953.00
commonStockSharesOutstanding 887998.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 11627121.00
otherCurrentAssets 898168.00
totalLiab 5212589.00
totalStockholderEquity 6414532.00
otherCurrentLiab 2724432.00
commonStock 19695.00
retainedEarnings -10078169.00
otherLiab 42000.00
otherAssets 3081000.00
cash 4648428.00
totalCurrentLiabilities 3920062.00
netDebt -3635562.00
shortTermDebt 1012866.00
shortLongTermDebtTotal 1012866.00
otherStockholderEquity 17131808.00
propertyPlantEquipment 2787000.00
totalCurrentAssets 5758759.00
shortTermInvestments 700000.00
netReceivables 212163.00
accountsPayable 182764.00
accumulatedOtherComprehensiveIncome -679040.00
commonStockTotalEquity 19695.00
preferredStockTotalEquity 1270000.00
nonCurrrentAssetsOther 705442.00
nonCurrentAssetsTotal 5868362.00
nonCurrentLiabilitiesTotal 1292527.00
liabilitiesAndStockholdersEquity 11627121.00
cashAndShortTermInvestments 4648428.00
propertyPlantAndEquipmentGross 2786923.00
propertyPlantAndEquipmentNet 2786923.00
commonStockSharesOutstanding 1726364.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 1796903.00
otherCurrentAssets 39399.00
totalLiab 2560182.00
totalStockholderEquity -763279.00
otherCurrentLiab 488330.00
commonStock 1368.00
retainedEarnings -78866082.00
otherLiab 42000.00
cash 2186.00
totalCurrentLiabilities 2518470.00
currentDeferredRevenue 630213.00
netDebt 1374597.00
shortTermDebt 1376783.00
shortLongTermDebtTotal 1376783.00
otherStockholderEquity 78994695.00
propertyPlantEquipment 1740000.00
totalCurrentAssets 56673.00
netReceivables 15088.00
accountsPayable 23144.00
accumulatedOtherComprehensiveIncome -899260.00
commonStockTotalEquity 1368.00
preferredStockTotalEquity 6000.00
nonCurrentAssetsTotal 1740230.00
nonCurrentLiabilitiesTotal 41712.00
liabilitiesAndStockholdersEquity 1796903.00
cashAndShortTermInvestments 2186.00
propertyPlantAndEquipmentGross 1740230.00
propertyPlantAndEquipmentNet 1740230.00
commonStockSharesOutstanding 595353.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 1882430.00
otherCurrentAssets 30472.00
totalLiab 3627349.00
totalStockholderEquity -1744919.00
otherCurrentLiab 1106262.00
commonStock 71426.00
retainedEarnings -78211469.00
cash 19428.00
totalCurrentLiabilities 2463189.00
netDebt 1253303.00
shortTermDebt 1272731.00
shortLongTermDebtTotal 1272731.00
otherStockholderEquity 76389124.00
totalCurrentAssets 66407.00
netReceivables 16507.00
accountsPayable 84196.00
accumulatedOtherComprehensiveIncome -863987.00
commonStockTotalEquity 71426.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 1816023.00
nonCurrentLiabilitiesTotal 1164160.00
liabilitiesAndStockholdersEquity 1882430.00
cashAndShortTermInvestments 19428.00
propertyPlantAndEquipmentGross 1777450.00
propertyPlantAndEquipmentNet 1816023.00
commonStockSharesOutstanding 21258.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1882430.00
totalLiab 3627349.00
retainedEarnings -78211469.00
cash 19428.00
totalCurrentLiabilities 2463189.00
netDebt 1253303.00
shortTermDebt 1272731.00
shortLongTermDebtTotal 1272731.00
totalCurrentAssets 66407.00
netReceivables 16507.00
accumulatedOtherComprehensiveIncome -493186.00
commonStockTotalEquity 71426.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 1816023.00
nonCurrentLiabilitiesTotal 1164160.00
liabilitiesAndStockholdersEquity 1882430.00
propertyPlantAndEquipmentGross 1816023.00
commonStockSharesOutstanding 21258.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 4008506.00
otherCurrentAssets 189748.00
totalLiab 3772377.00
totalStockholderEquity 236129.00
otherCurrentLiab 1190696.00
commonStock 71426.00
retainedEarnings -75803693.00
cash 38786.00
totalCurrentLiabilities 2640037.00
netDebt 1298562.00
shortTermDebt 1337348.00
shortLongTermDebtTotal 1337348.00
otherStockholderEquity 75962396.00
propertyPlantEquipment 412085.00
totalCurrentAssets 232428.00
netTangibleAssets 224129.00
netReceivables 3894.00
accountsPayable 111993.00
accumulatedOtherComprehensiveIncome -912312.00
commonStockTotalEquity 71426.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -75803693.00
nonCurrrentAssetsOther -2000000.00
nonCurrentAssetsTotal 3776078.00
nonCurrentLiabilitiesOther 1132340.00
nonCurrentLiabilitiesTotal 1132340.00
capitalSurpluse 75962396.00
liabilitiesAndStockholdersEquity 4008506.00
cashAndShortTermInvestments 38786.00
propertyPlantAndEquipmentGross 3776078.00
propertyPlantAndEquipmentNet 3776078.00
commonStockSharesOutstanding 1451999.00
2011-06-30
date 2011-06-30
filing_date 2011-08-22
currency_symbol USD
totalAssets 5345121.00
otherCurrentAssets 1440000.00
totalLiab 4406949.00
totalStockholderEquity 938172.00
otherCurrentLiab 780139.00
commonStock 71426.00
retainedEarnings -75101650.00
cash 59367.00
totalCurrentLiabilities 3275164.00
netDebt 3480148.00
shortTermDebt 2419515.00
shortLongTermDebtTotal 3539515.00
otherStockholderEquity 75962396.00
propertyPlantEquipment 427418.00
totalCurrentAssets 1844896.00
netTangibleAssets 926172.00
netReceivables 26932.00
inventory 318597.00
accountsPayable 75510.00
accumulatedOtherComprehensiveIncome -882365.00
commonStockTotalEquity 71426.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -75101650.00
nonCurrrentAssetsOther -2000000.00
nonCurrentAssetsTotal 3500225.00
nonCurrentLiabilitiesOther 1131785.00
nonCurrentLiabilitiesTotal 1131785.00
capitalSurpluse 75962396.00
liabilitiesAndStockholdersEquity 5345121.00
cashAndShortTermInvestments 59367.00
propertyPlantAndEquipmentGross 3500225.00
propertyPlantAndEquipmentNet 3500225.00
commonStockSharesOutstanding 21258.00
2011-03-31
date 2011-03-31
filing_date 2011-04-12
currency_symbol USD
totalAssets 3627597.00
otherCurrentAssets 36203.00
totalLiab 2123379.00
totalStockholderEquity 1504218.00
otherCurrentLiab 702570.00
commonStock 67909.00
retainedEarnings -74062429.00
cash 373470.00
totalCurrentLiabilities 992517.00
netDebt 1006902.00
shortTermDebt 260372.00
shortLongTermDebtTotal 1380372.00
otherStockholderEquity 75859474.00
totalCurrentAssets 1869139.00
netReceivables 1459466.00
inventory 359595.00
accountsPayable 29575.00
accumulatedOtherComprehensiveIncome -366736.00
commonStockTotalEquity 71426.00
nonCurrrentAssetsOther 165626.00
nonCurrentAssetsTotal 1758458.00
nonCurrentLiabilitiesTotal 1130862.00
liabilitiesAndStockholdersEquity 3627597.00
cashAndShortTermInvestments 373470.00
propertyPlantAndEquipmentGross 3064560.00
propertyPlantAndEquipmentNet 1592832.00
commonStockSharesOutstanding 20816.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3627597.00
totalLiab 2123379.00
retainedEarnings -74062429.00
cash 373470.00
totalCurrentLiabilities 992517.00
netDebt 1006902.00
shortTermDebt 260372.00
shortLongTermDebtTotal 1380372.00
totalCurrentAssets 1869139.00
netReceivables 1459466.00
accumulatedOtherComprehensiveIncome -366736.00
commonStockTotalEquity 67909.00
nonCurrrentAssetsOther 165626.00
nonCurrentAssetsTotal 1758458.00
nonCurrentLiabilitiesTotal 1130862.00
liabilitiesAndStockholdersEquity 3627597.00
propertyPlantAndEquipmentGross 1592832.00
commonStockSharesOutstanding 20816.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 4324672.00
otherCurrentAssets 54289.00
totalLiab 2062550.00
totalStockholderEquity 2262122.00
otherCurrentLiab 1736946.00
commonStock 67909.00
retainedEarnings -73264679.00
cash 676762.00
totalCurrentLiabilities 1896410.00
currentDeferredRevenue 2095.00
netDebt -371687.00
shortTermDebt 138935.00
shortLongTermDebtTotal 305075.00
otherStockholderEquity 75726282.00
totalCurrentAssets 2186677.00
netReceivables 1455626.00
accountsPayable 18434.00
accumulatedOtherComprehensiveIncome -273390.00
commonStockTotalEquity 67909.00
nonCurrentAssetsTotal 2137995.00
nonCurrentLiabilitiesTotal 166140.00
liabilitiesAndStockholdersEquity 4324672.00
cashAndShortTermInvestments 676762.00
propertyPlantAndEquipmentGross 2137995.00
propertyPlantAndEquipmentNet 2137995.00
commonStockSharesOutstanding 18620.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 4078693.00
otherCurrentAssets 84411.00
totalLiab 1886530.00
totalStockholderEquity 2192163.00
otherCurrentLiab 1687835.00
commonStock 61909.00
retainedEarnings -73032826.00
cash 22638.00
totalCurrentLiabilities 1872959.00
currentDeferredRevenue 6014.00
netDebt 46201.00
shortTermDebt 55268.00
shortLongTermDebtTotal 68839.00
otherStockholderEquity 75419143.00
totalCurrentAssets 1608470.00
netReceivables 1501421.00
accountsPayable 123842.00
accumulatedOtherComprehensiveIncome -262063.00
commonStockTotalEquity 61909.00
nonCurrrentAssetsOther 1440000.00
nonCurrentAssetsTotal 2470223.00
nonCurrentLiabilitiesTotal 13571.00
liabilitiesAndStockholdersEquity 4078693.00
cashAndShortTermInvestments 22638.00
propertyPlantAndEquipmentGross 1030223.00
propertyPlantAndEquipmentNet 1030223.00
commonStockSharesOutstanding 18426.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 4338889.00
otherCurrentAssets 37485.00
totalLiab 1676687.00
totalStockholderEquity 2662202.00
otherCurrentLiab 461569.00
commonStock 61820.00
retainedEarnings -72542471.00
cash 261164.00
totalCurrentLiabilities 541099.00
currentDeferredRevenue 1890.00
netDebt 878218.00
shortTermDebt 3794.00
shortLongTermDebtTotal 1139382.00
otherStockholderEquity 75327180.00
totalCurrentAssets 1796930.00
netReceivables 1498281.00
accountsPayable 73846.00
accumulatedOtherComprehensiveIncome -190327.00
commonStockTotalEquity 61909.00
nonCurrrentAssetsOther 1440000.00
nonCurrentAssetsTotal 2541959.00
nonCurrentLiabilitiesTotal 1135588.00
liabilitiesAndStockholdersEquity 4338889.00
cashAndShortTermInvestments 261164.00
propertyPlantAndEquipmentGross 1066091.00
propertyPlantAndEquipmentNet 1101959.00
commonStockSharesOutstanding 18402.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 4338889.00
totalLiab 1676687.00
retainedEarnings -72542471.00
cash 261164.00
totalCurrentLiabilities 541099.00
netDebt 878218.00
shortTermDebt 3794.00
shortLongTermDebtTotal 1139382.00
totalCurrentAssets 1796930.00
netReceivables 1498281.00
accumulatedOtherComprehensiveIncome -190327.00
commonStockTotalEquity 61820.00
nonCurrrentAssetsOther 1440000.00
nonCurrentAssetsTotal 2541959.00
nonCurrentLiabilitiesTotal 1135588.00
liabilitiesAndStockholdersEquity 4338889.00
propertyPlantAndEquipmentGross 1101959.00
commonStockSharesOutstanding 18402.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 4902792.00
otherCurrentAssets 133500.00
totalLiab 1952042.00
totalStockholderEquity 2950750.00
otherCurrentLiab 552739.00
commonStock 61820.00
retainedEarnings -72251165.00
cash 661470.00
totalCurrentLiabilities 815476.00
currentDeferredRevenue 2250.00
netDebt -555842.00
shortTermDebt 89062.00
shortLongTermDebtTotal 105628.00
otherStockholderEquity 75288554.00
totalCurrentAssets 2274486.00
netReceivables 1479516.00
accountsPayable 171425.00
accumulatedOtherComprehensiveIncome -154459.00
commonStockTotalEquity 61820.00
nonCurrrentAssetsOther 1440000.00
nonCurrentAssetsTotal 2628306.00
nonCurrentLiabilitiesTotal 1136566.00
liabilitiesAndStockholdersEquity 4902792.00
cashAndShortTermInvestments 661470.00
propertyPlantAndEquipmentGross 1188306.00
propertyPlantAndEquipmentNet 1188306.00
commonStockSharesOutstanding 18088.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 5064770.00
otherCurrentAssets 147364.00
totalLiab 1833536.00
totalStockholderEquity 3231234.00
otherCurrentLiab 401083.00
commonStock 61782.00
retainedEarnings -71946979.00
cash 27075.00
totalCurrentLiabilities 696012.00
currentDeferredRevenue 8395.00
netDebt 1212292.00
shortTermDebt 101843.00
shortLongTermDebtTotal 1239367.00
otherStockholderEquity 75229022.00
totalCurrentAssets 907263.00
netReceivables 732824.00
accountsPayable 184691.00
accumulatedOtherComprehensiveIncome -118591.00
commonStockTotalEquity 61782.00
nonCurrrentAssetsOther 2933333.00
nonCurrentAssetsTotal 4157507.00
nonCurrentLiabilitiesTotal 1137524.00
liabilitiesAndStockholdersEquity 5064770.00
cashAndShortTermInvestments 27075.00
propertyPlantAndEquipmentGross 1224174.00
propertyPlantAndEquipmentNet 1224174.00
commonStockSharesOutstanding 18388.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 5358475.00
otherCurrentAssets 137280.00
totalLiab 1534605.00
totalStockholderEquity 3823870.00
otherCurrentLiab 243622.00
commonStock 61782.00
retainedEarnings -71353297.00
cash 303713.00
totalCurrentLiabilities 414605.00
currentDeferredRevenue 8581.00
netDebt -236626.00
shortTermDebt 67087.00
shortLongTermDebtTotal 67087.00
otherStockholderEquity 75192302.00
totalCurrentAssets 1186748.00
netReceivables 745755.00
accountsPayable 95315.00
accumulatedOtherComprehensiveIncome -82917.00
commonStockTotalEquity 61782.00
nonCurrrentAssetsOther 2933333.00
nonCurrentAssetsTotal 4171727.00
nonCurrentLiabilitiesTotal 1120000.00
liabilitiesAndStockholdersEquity 5358475.00
cashAndShortTermInvestments 303713.00
propertyPlantAndEquipmentGross 1238394.00
propertyPlantAndEquipmentNet 1238394.00
commonStockSharesOutstanding 18015.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 5683213.00
otherCurrentAssets 53254.00
totalLiab 1378856.00
totalStockholderEquity 4304357.00
otherCurrentLiab 225312.00
commonStock 60432.00
retainedEarnings -70864556.00
cash 731631.00
totalCurrentLiabilities 258856.00
currentDeferredRevenue 9459.00
netDebt 388369.00
shortLongTermDebtTotal 1120000.00
otherStockholderEquity 75170763.00
totalCurrentAssets 1558617.00
netReceivables 773732.00
accountsPayable 24085.00
accumulatedOtherComprehensiveIncome -68282.00
commonStockTotalEquity 60432.00
nonCurrrentAssetsOther 2933333.00
nonCurrentAssetsTotal 4124596.00
nonCurrentLiabilitiesTotal 1120000.00
liabilitiesAndStockholdersEquity 5683213.00
cashAndShortTermInvestments 731631.00
propertyPlantAndEquipmentGross 1191263.00
propertyPlantAndEquipmentNet 1191263.00
commonStockSharesOutstanding 17656.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 1734915.00
otherCurrentAssets 124347.00
totalLiab 4036317.00
totalStockholderEquity -2301402.00
otherCurrentLiab 565947.00
commonStock 59365.00
retainedEarnings -78248561.00
cash 312397.00
totalCurrentLiabilities 2916317.00
currentDeferredRevenue 10341.00
netDebt 2943987.00
shortTermDebt 2136384.00
shortLongTermDebtTotal 3256384.00
otherStockholderEquity 75916650.00
totalCurrentAssets 513539.00
netReceivables 76795.00
accountsPayable 203645.00
accumulatedOtherComprehensiveIncome -36856.00
commonStockTotalEquity 59365.00
nonCurrentAssetsTotal 1221376.00
nonCurrentLiabilitiesTotal 1120000.00
liabilitiesAndStockholdersEquity 1734915.00
cashAndShortTermInvestments 312397.00
propertyPlantAndEquipmentGross 1221376.00
propertyPlantAndEquipmentNet 1221376.00
commonStockSharesOutstanding 17629.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 2120238.00
otherCurrentAssets 159892.00
totalLiab 4067025.00
totalStockholderEquity -1946787.00
otherCurrentLiab 443603.00
commonStock 59219.00
retainedEarnings -77865192.00
cash 741222.00
totalCurrentLiabilities 938693.00
currentDeferredRevenue 19666.00
netDebt 2545372.00
shortTermDebt 283262.00
shortLongTermDebtTotal 3286594.00
otherStockholderEquity 75885626.00
totalCurrentAssets 960173.00
netReceivables 59059.00
accountsPayable 192162.00
accumulatedOtherComprehensiveIncome -34440.00
commonStockTotalEquity 59219.00
nonCurrentAssetsTotal 1160065.00
nonCurrentLiabilitiesTotal 3128332.00
liabilitiesAndStockholdersEquity 2120238.00
cashAndShortTermInvestments 741222.00
propertyPlantAndEquipmentGross 1160065.00
propertyPlantAndEquipmentNet 1160065.00
commonStockSharesOutstanding 21071.00
2008-03-31
date 2008-03-31
filing_date 2008-04-07
currency_symbol USD
totalAssets 1236179.00
otherCurrentAssets 57409.00
totalLiab 8587835.00
totalStockholderEquity -7351656.00
otherCurrentLiab 4424889.00
commonStock 52027.00
retainedEarnings -77875556.00
cash 48833.00
totalCurrentLiabilities 8462835.00
currentDeferredRevenue 10517.00
netDebt 2718667.00
shortTermDebt 2642500.00
shortLongTermDebtTotal 2767500.00
otherStockholderEquity 70507361.00
totalCurrentAssets 152534.00
netReceivables 46292.00
accountsPayable 1384929.00
accumulatedOtherComprehensiveIncome -35488.00
commonStockTotalEquity 55947.00
nonCurrentAssetsTotal 1083645.00
nonCurrentLiabilitiesTotal 125000.00
liabilitiesAndStockholdersEquity 1236179.00
cashAndShortTermInvestments 48833.00
propertyPlantAndEquipmentGross 1081496.00
propertyPlantAndEquipmentNet 1083645.00
commonStockSharesOutstanding 17930.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1236179.00
totalLiab 8587835.00
retainedEarnings -77875556.00
cash 48833.00
totalCurrentLiabilities 8462835.00
netDebt 2718667.00
shortLongTermDebtTotal 2767500.00
totalCurrentAssets 152534.00
netReceivables 46292.00
accumulatedOtherComprehensiveIncome -35488.00
commonStockTotalEquity 52027.00
nonCurrentAssetsTotal 1083645.00
nonCurrentLiabilitiesTotal 125000.00
liabilitiesAndStockholdersEquity 1236179.00
propertyPlantAndEquipmentGross 1083645.00
commonStockSharesOutstanding 17930.00
2007-09-30
date 2007-09-30
filing_date 2007-11-16
currency_symbol USD
totalAssets 2975499.00
intangibleAssets 995893.00
otherCurrentAssets 770737.00
totalLiab 8037878.00
totalStockholderEquity -5062379.00
otherCurrentLiab 4322470.00
commonStock 51127.00
retainedEarnings -75473375.00
cash 72718.00
totalCurrentLiabilities 8037878.00
currentDeferredRevenue 11080.00
netDebt 2600575.00
shortTermDebt 2673293.00
shortLongTermDebtTotal 2673293.00
otherStockholderEquity 70393206.00
totalCurrentAssets 933828.00
netReceivables 90373.00
accountsPayable 1031035.00
accumulatedOtherComprehensiveIncome -33337.00
commonStockTotalEquity 51127.00
nonCurrentAssetsTotal 2041671.00
nonCurrentLiabilitiesTotal 3715408.00
liabilitiesAndStockholdersEquity 2975499.00
cashAndShortTermInvestments 72718.00
propertyPlantAndEquipmentGross 1045778.00
propertyPlantAndEquipmentNet 1045778.00
commonStockSharesOutstanding 17930.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 3247395.00
intangibleAssets 1016786.00
otherCurrentAssets 120507.00
totalLiab 7779601.00
totalStockholderEquity -4532206.00
otherCurrentLiab 3785778.00
commonStock 67610.00
retainedEarnings -74867428.00
cash 150859.00
totalCurrentLiabilities 7779601.00
currentDeferredRevenue 14713.00
netDebt 2553226.00
shortTermDebt 2704085.00
shortLongTermDebtTotal 2704085.00
otherStockholderEquity 70300985.00
totalCurrentAssets 1184363.00
netReceivables 912997.00
accountsPayable 1275025.00
accumulatedOtherComprehensiveIncome -33373.00
commonStockTotalEquity 67610.00
nonCurrentAssetsTotal 2063032.00
nonCurrentLiabilitiesTotal 3993823.00
liabilitiesAndStockholdersEquity 3247395.00
cashAndShortTermInvestments 150859.00
propertyPlantAndEquipmentGross 1046246.00
propertyPlantAndEquipmentNet 1046246.00
commonStockSharesOutstanding 20122.00
2007-03-31
date 2007-03-31
filing_date 2007-04-17
currency_symbol USD
totalAssets 51929742.00
intangibleAssets 1058571.00
otherCurrentAssets 2629379.00
totalLiab 50747263.00
totalStockholderEquity 1182479.00
otherCurrentLiab 3704057.00
commonStock 67610.00
retainedEarnings -68001384.00
cash 1534603.00
totalCurrentLiabilities 46054513.00
currentDeferredRevenue 6780.00
netDebt 40079524.00
shortTermDebt 41614127.00
shortLongTermDebtTotal 41614127.00
otherStockholderEquity 69767825.00
totalCurrentAssets 4398350.00
netReceivables 177737.00
inventory 56631.00
accountsPayable 729549.00
accumulatedOtherComprehensiveIncome -651572.00
commonStockTotalEquity 67610.00
nonCurrrentAssetsOther 4264801.00
nonCurrentAssetsTotal 47531392.00
nonCurrentLiabilitiesTotal 4692750.00
liabilitiesAndStockholdersEquity 51929742.00
cashAndShortTermInvestments 1534603.00
propertyPlantAndEquipmentGross 1053092.00
propertyPlantAndEquipmentNet 42208020.00
commonStockSharesOutstanding 15652.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 51929742.00
intangibleAssets 1058571.00
totalLiab 50747263.00
retainedEarnings -68001384.00
cash 1534603.00
totalCurrentLiabilities 46054513.00
netDebt 40079524.00
shortLongTermDebtTotal 41614127.00
totalCurrentAssets 4398350.00
netReceivables 177737.00
accumulatedOtherComprehensiveIncome -651572.00
commonStockTotalEquity 67610.00
nonCurrrentAssetsOther 4264801.00
nonCurrentAssetsTotal 47531392.00
nonCurrentLiabilitiesTotal 4692750.00
liabilitiesAndStockholdersEquity 51929742.00
propertyPlantAndEquipmentGross 42208020.00
commonStockSharesOutstanding 15652.00
2006-09-30
date 2006-09-30
filing_date 2006-11-17
currency_symbol USD
totalAssets 73136657.00
intangibleAssets 1079464.00
otherCurrentAssets 2287494.00
totalLiab 39426746.00
totalStockholderEquity 33709911.00
otherCurrentLiab 4349882.00
commonStock 66723.00
retainedEarnings -35068338.00
cash 3869534.00
totalCurrentLiabilities 7763935.00
currentDeferredRevenue 1718899.00
netDebt 24885777.00
shortTermDebt 542500.00
shortLongTermDebtTotal 28755311.00
otherStockholderEquity 68951120.00
totalCurrentAssets 7043756.00
netReceivables 181978.00
inventory 704750.00
accountsPayable 1152654.00
accumulatedOtherComprehensiveIncome -239594.00
commonStockTotalEquity 66723.00
nonCurrrentAssetsOther 4880277.00
nonCurrentAssetsTotal 66092901.00
nonCurrentLiabilitiesTotal 31662811.00
liabilitiesAndStockholdersEquity 73136657.00
cashAndShortTermInvestments 3869534.00
propertyPlantAndEquipmentGross 60133160.00
propertyPlantAndEquipmentNet 60133160.00
commonStockSharesOutstanding 15652.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 2741531.00
intangibleAssets 1100357.00
otherCurrentAssets 205116.00
totalLiab 2641154.00
totalStockholderEquity 100377.00
otherCurrentLiab 416026.00
commonStock 44790.00
retainedEarnings -31906576.00
cash 223228.00
totalCurrentLiabilities 1634374.00
currentDeferredRevenue 74593.00
netDebt 1319272.00
shortTermDebt 542500.00
shortLongTermDebtTotal 1542500.00
otherStockholderEquity 31995415.00
totalCurrentAssets 564223.00
netReceivables 135879.00
accountsPayable 601255.00
accumulatedOtherComprehensiveIncome -33252.00
commonStockTotalEquity 44790.00
nonCurrentAssetsTotal 2177308.00
nonCurrentLiabilitiesTotal 1006780.00
liabilitiesAndStockholdersEquity 2741531.00
cashAndShortTermInvestments 223228.00
propertyPlantAndEquipmentGross 1076951.00
propertyPlantAndEquipmentNet 1076951.00
commonStockSharesOutstanding 13005.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 2809581.00
intangibleAssets 1121250.00
otherCurrentAssets 199303.00
totalLiab 2922648.00
totalStockholderEquity -113067.00
otherCurrentLiab 524201.00
commonStock 43054.00
retainedEarnings -30897204.00
cash 325871.00
totalCurrentLiabilities 1415868.00
currentDeferredRevenue 99417.00
netDebt 1410703.00
shortTermDebt 236574.00
shortLongTermDebtTotal 1736574.00
otherStockholderEquity 30769319.00
totalCurrentAssets 648507.00
netReceivables 123333.00
accountsPayable 555676.00
accumulatedOtherComprehensiveIncome -28236.00
commonStockTotalEquity 43054.00
nonCurrentAssetsTotal 2161074.00
nonCurrentLiabilitiesTotal 1506780.00
liabilitiesAndStockholdersEquity 2809581.00
cashAndShortTermInvestments 325871.00
propertyPlantAndEquipmentGross 1039824.00
propertyPlantAndEquipmentNet 1039824.00
commonStockSharesOutstanding 12707.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 3343240.00
intangibleAssets 1142143.00
otherCurrentAssets 231413.00
totalLiab 3374630.00
totalStockholderEquity -31390.00
otherCurrentLiab 533842.00
commonStock 42060.00
retainedEarnings -29928859.00
cash 835978.00
totalCurrentLiabilities 1867849.00
currentDeferredRevenue 131425.00
netDebt 1244208.00
shortTermDebt 580186.00
shortLongTermDebtTotal 2080186.00
otherStockholderEquity 29877825.00
totalCurrentAssets 1223828.00
netReceivables 156437.00
accountsPayable 622396.00
accumulatedOtherComprehensiveIncome -22416.00
commonStockTotalEquity 42060.00
nonCurrentAssetsTotal 2119412.00
nonCurrentLiabilitiesTotal 1506781.00
liabilitiesAndStockholdersEquity 3343240.00
cashAndShortTermInvestments 835978.00
propertyPlantAndEquipmentGross 977269.00
propertyPlantAndEquipmentNet 977269.00
commonStockSharesOutstanding 11320.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 6142890.00
intangibleAssets 4510017.00
otherCurrentAssets 69055.00
totalLiab 3903214.00
totalStockholderEquity 2239676.00
otherCurrentLiab 1929151.00
commonStock 40482.00
retainedEarnings -26977625.00
cash 311715.00
totalCurrentLiabilities 3396434.00
currentDeferredRevenue 216668.00
netDebt 742076.00
shortTermDebt 553791.00
shortLongTermDebtTotal 1053791.00
otherStockholderEquity 29320430.00
totalCurrentAssets 577785.00
netReceivables 197015.00
accountsPayable 696824.00
accumulatedOtherComprehensiveIncome -143611.00
commonStockTotalEquity 40482.00
nonCurrentAssetsTotal 5565105.00
nonCurrentLiabilitiesTotal 506780.00
liabilitiesAndStockholdersEquity 6142890.00
cashAndShortTermInvestments 311715.00
propertyPlantAndEquipmentGross 1055088.00
propertyPlantAndEquipmentNet 1055088.00
commonStockSharesOutstanding 11320.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 4937585.00
intangibleAssets 3807210.00
otherCurrentAssets 76573.00
totalLiab 3003831.00
totalStockholderEquity 1933754.00
otherCurrentLiab 1492211.00
commonStock 36792.00
retainedEarnings -25832201.00
cash 78604.00
totalCurrentLiabilities 2976711.00
currentDeferredRevenue 246052.00
netDebt 453789.00
shortTermDebt 532393.00
shortLongTermDebtTotal 532393.00
otherStockholderEquity 27801556.00
totalCurrentAssets 278689.00
netReceivables 123512.00
accountsPayable 706055.00
accumulatedOtherComprehensiveIncome -72393.00
commonStockTotalEquity 36792.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 4658896.00
nonCurrentLiabilitiesTotal 27120.00
liabilitiesAndStockholdersEquity 4937585.00
cashAndShortTermInvestments 78604.00
propertyPlantAndEquipmentGross 851685.00
propertyPlantAndEquipmentNet 851685.00
commonStockSharesOutstanding 10734.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 5325404.00
intangibleAssets 3987495.00
otherCurrentAssets 75381.00
totalLiab 2979318.00
totalStockholderEquity 2346086.00
otherCurrentLiab 1311925.00
commonStock 36052.00
retainedEarnings -25109359.00
cash 169856.00
totalCurrentLiabilities 2772567.00
currentDeferredRevenue 270710.00
netDebt 517188.00
shortTermDebt 528836.00
shortLongTermDebtTotal 687044.00
otherStockholderEquity 27549860.00
totalCurrentAssets 806339.00
netReceivables 561102.00
accountsPayable 661096.00
accumulatedOtherComprehensiveIncome -130467.00
commonStockTotalEquity 36052.00
nonCurrentAssetsTotal 4519065.00
nonCurrentLiabilitiesTotal 206751.00
liabilitiesAndStockholdersEquity 5325404.00
cashAndShortTermInvestments 169856.00
propertyPlantAndEquipmentGross 531570.00
propertyPlantAndEquipmentNet 531570.00
commonStockSharesOutstanding 10240.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 5417953.00
intangibleAssets 4475833.00
otherCurrentAssets 44076.00
totalLiab 3275184.00
totalStockholderEquity 2142769.00
otherCurrentLiab 1547582.00
commonStock 33444.00
retainedEarnings -23890794.00
cash 266917.00
totalCurrentLiabilities 3043928.00
currentDeferredRevenue 254726.00
netDebt 385639.00
shortTermDebt 503178.00
shortLongTermDebtTotal 652556.00
otherStockholderEquity 26130586.00
totalCurrentAssets 494719.00
netReceivables 183726.00
accountsPayable 738442.00
accumulatedOtherComprehensiveIncome -130467.00
commonStockTotalEquity 33444.00
nonCurrentAssetsTotal 4923234.00
nonCurrentLiabilitiesTotal 231256.00
liabilitiesAndStockholdersEquity 5417953.00
cashAndShortTermInvestments 266917.00
propertyPlantAndEquipmentGross 447401.00
propertyPlantAndEquipmentNet 447401.00
commonStockSharesOutstanding 9382.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 5473247.00
intangibleAssets 4564172.00
otherCurrentAssets 56965.00
totalLiab 3345214.00
totalStockholderEquity 2128033.00
otherCurrentLiab 1052391.00
commonStock 31722.00
retainedEarnings -22642722.00
cash 122764.00
totalCurrentLiabilities 3292239.00
currentDeferredRevenue 881127.00
netDebt 654175.00
shortTermDebt 776939.00
shortLongTermDebtTotal 776939.00
otherStockholderEquity 24885916.00
totalCurrentAssets 265474.00
netReceivables 85745.00
accountsPayable 581782.00
accumulatedOtherComprehensiveIncome -146883.00
commonStockTotalEquity 31722.00
nonCurrentAssetsTotal 5207773.00
nonCurrentLiabilitiesTotal 52975.00
liabilitiesAndStockholdersEquity 5473247.00
cashAndShortTermInvestments 122764.00
propertyPlantAndEquipmentGross 643601.00
propertyPlantAndEquipmentNet 643601.00
commonStockSharesOutstanding 9382.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 5688669.00
intangibleAssets 4652511.00
totalLiab 3026493.00
totalStockholderEquity 2662176.00
otherCurrentLiab 1194088.00
commonStock 31374.00
retainedEarnings -21666344.00
cash 166948.00
totalCurrentLiabilities 2905634.00
currentDeferredRevenue 783948.00
netDebt 337290.00
shortTermDebt 504238.00
shortLongTermDebtTotal 504238.00
otherStockholderEquity 24415516.00
totalCurrentAssets 346044.00
netReceivables 179096.00
accountsPayable 423360.00
accumulatedOtherComprehensiveIncome -118370.00
commonStockTotalEquity 31374.00
nonCurrentAssetsTotal 5342625.00
nonCurrentLiabilitiesTotal 120859.00
liabilitiesAndStockholdersEquity 5688669.00
cashAndShortTermInvestments 166948.00
propertyPlantAndEquipmentGross 690114.00
propertyPlantAndEquipmentNet 690114.00
commonStockSharesOutstanding 9320.00
2004-03-31
date 2004-03-31
filing_date 2004-04-15
currency_symbol USD
totalAssets 7146289.00
intangibleAssets 4829189.00
totalLiab 3673860.00
totalStockholderEquity 3472429.00
otherCurrentLiab 540738.00
commonStock 29586.00
retainedEarnings -18300519.00
cash 1373627.00
totalCurrentLiabilities 3544815.00
currentDeferredRevenue 732150.00
netDebt 577613.00
shortTermDebt 1951240.00
shortLongTermDebtTotal 1951240.00
otherStockholderEquity 21743321.00
totalCurrentAssets 1537733.00
netReceivables 164106.00
accountsPayable 320687.00
accumulatedOtherComprehensiveIncome 41.00
commonStockTotalEquity 30792.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 5608556.00
nonCurrentLiabilitiesTotal 129045.00
liabilitiesAndStockholdersEquity 7146289.00
cashAndShortTermInvestments 1373627.00
propertyPlantAndEquipmentGross 737883.00
propertyPlantAndEquipmentNet 439367.00
commonStockSharesOutstanding 7971.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 7146289.00
intangibleAssets 4829189.00
totalLiab 3673860.00
retainedEarnings -18300519.00
cash 1373627.00
totalCurrentLiabilities 3544815.00
netDebt 577613.00
shortLongTermDebtTotal 1951240.00
totalCurrentAssets 1537733.00
netReceivables 164106.00
accumulatedOtherComprehensiveIncome -65714.00
commonStockTotalEquity 29586.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 5608556.00
nonCurrentLiabilitiesTotal 129045.00
liabilitiesAndStockholdersEquity 7146289.00
propertyPlantAndEquipmentGross 439367.00
commonStockSharesOutstanding 7971.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalAssets 7467513.00
intangibleAssets 4917528.00
otherCurrentAssets 25468.00
totalLiab 3805343.00
totalStockholderEquity 3662170.00
otherCurrentLiab 1013319.00
commonStock 28364.00
retainedEarnings -12231328.00
cash 200501.00
totalCurrentLiabilities 3805343.00
currentDeferredRevenue 272751.00
netDebt 2024009.00
shortTermDebt 2224510.00
shortLongTermDebtTotal 2224510.00
otherStockholderEquity 15865134.00
totalCurrentAssets 2138705.00
netReceivables 1912736.00
accountsPayable 294763.00
commonStockTotalEquity 28364.00
nonCurrentAssetsTotal 5328808.00
nonCurrentLiabilitiesTotal 2519273.00
liabilitiesAndStockholdersEquity 7467513.00
cashAndShortTermInvestments 200501.00
propertyPlantAndEquipmentGross 411280.00
propertyPlantAndEquipmentNet 411280.00
commonStockSharesOutstanding 7971.00
2003-06-30
date 2003-06-30
filing_date 2003-08-20
currency_symbol USD
totalAssets 26526.00
totalLiab 109082.00
totalStockholderEquity -82556.00
otherCurrentLiab 44082.00
commonStock 323825.00
retainedEarnings -425548.00
cash 12513.00
totalCurrentLiabilities 104082.00
netDebt 52487.00
shortTermDebt 60000.00
shortLongTermDebtTotal 65000.00
otherStockholderEquity 19167.00
totalCurrentAssets 12513.00
commonStockTotalEquity 323825.00
nonCurrrentAssetsOther 1313.00
nonCurrentAssetsTotal 14013.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 26526.00
cashAndShortTermInvestments 12513.00
propertyPlantAndEquipmentGross 12700.00
propertyPlantAndEquipmentNet 12700.00
commonStockSharesOutstanding 5469.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 26795.00
totalLiab 117329.00
totalStockholderEquity -90534.00
otherCurrentLiab 52329.00
commonStock 323825.00
retainedEarnings -433526.00
cash 9165.00
totalCurrentLiabilities 112329.00
netDebt 55835.00
shortTermDebt 60000.00
shortLongTermDebtTotal 65000.00
otherStockholderEquity 19167.00
totalCurrentAssets 9165.00
commonStockTotalEquity 323825.00
nonCurrrentAssetsOther 1313.00
nonCurrentAssetsTotal 17630.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 26795.00
cashAndShortTermInvestments 9165.00
propertyPlantAndEquipmentGross 16317.00
propertyPlantAndEquipmentNet 16317.00
commonStockSharesOutstanding 4033.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 33167.00
totalLiab 97814.00
totalStockholderEquity -64647.00
otherCurrentLiab 37814.00
commonStock 323825.00
retainedEarnings -407639.00
cash 11920.00
totalCurrentLiabilities 92814.00
netDebt 48080.00
shortTermDebt 55000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 19167.00
totalCurrentAssets 11920.00
commonStockTotalEquity 323825.00
nonCurrrentAssetsOther 1313.00
nonCurrentAssetsTotal 21247.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 33167.00
cashAndShortTermInvestments 11920.00
propertyPlantAndEquipmentGross 19934.00
propertyPlantAndEquipmentNet 19934.00
commonStockSharesOutstanding 9256.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 67380.00
totalLiab 65000.00
totalStockholderEquity -59303.00
commonStock 322075.00
retainedEarnings -400545.00
otherAssets 1312.00
cash 43866.00
netDebt 21134.00
shortLongTermDebtTotal 65000.00
otherStockholderEquity 19167.00
totalCurrentAssets 43866.00
nonCurrrentAssetsOther -22202.00
nonCurrentAssetsTotal 22202.00
nonCurrentLiabilitiesTotal 65000.00
liabilitiesAndStockholdersEquity 67380.00
cashAndShortTermInvestments 43866.00
propertyPlantAndEquipmentNet 22202.00
commonStockSharesOutstanding 9256.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 60997.00
totalLiab 109900.00
totalStockholderEquity -48903.00
commonStock 301000.00
retainedEarnings -369070.00
otherAssets 32637.00
cash 2607.00
totalCurrentLiabilities -34203.00
netDebt 62393.00
shortLongTermDebtTotal 65000.00
otherStockholderEquity 19167.00
totalCurrentAssets 2607.00
nonCurrrentAssetsOther -25753.00
nonCurrentAssetsTotal 25753.00
nonCurrentLiabilitiesTotal 65000.00
liabilitiesAndStockholdersEquity 60997.00
cashAndShortTermInvestments 2607.00
propertyPlantAndEquipmentNet 25753.00
commonStockSharesOutstanding 10036.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 10036.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
commonStockSharesOutstanding 10036.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
commonStockSharesOutstanding 4033.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 116110000.00
otherCurrentAssets 249000.00
totalLiab 19651000.00
totalStockholderEquity 96459000.00
otherCurrentLiab 15325000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings -126741000.00
otherLiab 2689000.00
otherAssets 3783000.00
cash 29430000.00
totalCurrentLiabilities 16962000.00
netDebt -29349000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 81000.00
otherStockholderEquity 223114000.00
propertyPlantEquipment 80218000.00
totalCurrentAssets 32109000.00
netTangibleAssets 96459000.00
netReceivables 2430000.00
accountsPayable 1556000.00
nonCurrrentAssetsOther 3783000.00
nonCurrentAssetsTotal 84001000.00
capitalLeaseObligations 81000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2689000.00
capitalSurpluse 223114000.00
liabilitiesAndStockholdersEquity 116110000.00
cashAndShortTermInvestments 29430000.00
propertyPlantAndEquipmentGross 80218000.00
propertyPlantAndEquipmentNet 80218000.00
netWorkingCapital 15147000.00
netInvestedCapital 96459000.00
commonStockSharesOutstanding 85513095.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 98221000.00
otherCurrentAssets 326000.00
totalLiab 6738000.00
totalStockholderEquity 91483000.00
otherCurrentLiab 2441000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -129585000.00
otherLiab 1476000.00
otherAssets 3543000.00
cash 25930000.00
totalCurrentLiabilities 5181000.00
netDebt -25735000.00
shortTermDebt 114000.00
shortLongTermDebtTotal 195000.00
otherStockholderEquity 220984000.00
propertyPlantEquipment 66640000.00
totalCurrentAssets 28038000.00
netTangibleAssets 91483000.00
netReceivables 1782000.00
longTermDebt 0.00
accountsPayable 2626000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -129585000.00
nonCurrrentAssetsOther 3543000.00
nonCurrentAssetsTotal 70183000.00
capitalLeaseObligations 195000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1557000.00
capitalSurpluse 220984000.00
liabilitiesAndStockholdersEquity 98221000.00
cashAndShortTermInvestments 25930000.00
propertyPlantAndEquipmentGross 154859000.00
propertyPlantAndEquipmentNet 66640000.00
netWorkingCapital 22857000.00
netInvestedCapital 91483000.00
commonStockSharesOutstanding 79963237.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 79564000.00
otherCurrentAssets 66000.00
totalLiab 3928000.00
totalStockholderEquity 75636000.00
otherCurrentLiab 1373000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -128286000.00
otherLiab 1673000.00
otherAssets 3543000.00
cash 8027000.00
totalCurrentLiabilities 1978000.00
netDebt -7357000.00
shortTermDebt 393000.00
shortLongTermDebt 288000.00
shortLongTermDebtTotal 670000.00
otherStockholderEquity 203850000.00
propertyPlantEquipment 67268000.00
totalCurrentAssets 8753000.00
netTangibleAssets 75636000.00
netReceivables 660000.00
longTermDebt 82000.00
accountsPayable 212000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -128286000.00
nonCurrrentAssetsOther 3543000.00
nonCurrentAssetsTotal 70811000.00
capitalLeaseObligations 300000.00
longTermDebtTotal 82000.00
nonCurrentLiabilitiesOther 1868000.00
nonCurrentLiabilitiesTotal 1950000.00
capitalSurpluse 203850000.00
liabilitiesAndStockholdersEquity 79564000.00
cashAndShortTermInvestments 8027000.00
propertyPlantAndEquipmentGross 67268000.00
propertyPlantAndEquipmentNet 67268000.00
netWorkingCapital 6775000.00
netInvestedCapital 76006000.00
commonStockSharesOutstanding 72209553.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 122896000.00
otherCurrentAssets 73000.00
totalLiab 17394000.00
totalStockholderEquity 105502000.00
otherCurrentLiab 3024000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -95596000.00
otherLiab 1874000.00
otherAssets 3598000.00
cash 22415000.00
totalCurrentLiabilities 15220000.00
netDebt -22018000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 397000.00
otherStockholderEquity 201027000.00
propertyPlantEquipment 92208000.00
totalCurrentAssets 27090000.00
netTangibleAssets 105502000.00
netReceivables 4602000.00
longTermDebt 0.00
accountsPayable 12099000.00
accumulatedOtherComprehensiveIncome -31759000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -95596000.00
nonCurrrentAssetsOther 3598000.00
nonCurrentAssetsTotal 95806000.00
capitalLeaseObligations 397000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2174000.00
nonCurrentLiabilitiesTotal 2174000.00
capitalSurpluse 201027000.00
liabilitiesAndStockholdersEquity 122896000.00
cashAndShortTermInvestments 22415000.00
propertyPlantAndEquipmentGross 92208000.00
propertyPlantAndEquipmentNet 92208000.00
netWorkingCapital 11870000.00
netInvestedCapital 105502000.00
commonStockSharesOutstanding 51214986.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 67525000.00
otherCurrentAssets 2520000.00
totalLiab 50553000.00
totalStockholderEquity 16972000.00
otherCurrentLiab 4341000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -84494000.00
otherLiab 3409000.00
otherAssets 238000.00
cash 3463000.00
totalCurrentLiabilities 8850000.00
netDebt 34831000.00
shortTermDebt 0.00
shortLongTermDebtTotal 38294000.00
otherStockholderEquity 122495000.00
propertyPlantEquipment 60462000.00
totalCurrentAssets 6825000.00
longTermInvestments 0.00
netTangibleAssets 16972000.00
netReceivables 842000.00
longTermDebt 38294000.00
accountsPayable 4509000.00
accumulatedOtherComprehensiveIncome -21045000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -84494000.00
nonCurrrentAssetsOther 238000.00
nonCurrentAssetsTotal 60700000.00
longTermDebtTotal 38294000.00
nonCurrentLiabilitiesOther 41303000.00
nonCurrentLiabilitiesTotal 41703000.00
capitalSurpluse 101450000.00
liabilitiesAndStockholdersEquity 67525000.00
cashAndShortTermInvestments 3463000.00
propertyPlantAndEquipmentGross 60462000.00
propertyPlantAndEquipmentNet 60462000.00
netWorkingCapital -2025000.00
netInvestedCapital 55266000.00
commonStockSharesOutstanding 11313246.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 36401000.00
otherCurrentAssets 176000.00
totalLiab 73541000.00
totalStockholderEquity -37140000.00
otherCurrentLiab 2126000.00
commonStock 7000.00
retainedEarnings -138101000.00
otherLiab 3672000.00
otherAssets 85000.00
cash 917000.00
totalCurrentLiabilities 3372000.00
currentDeferredRevenue 557000.00
netDebt 66168000.00
shortTermDebt 588000.00
shortLongTermDebt 588000.00
shortLongTermDebtTotal 67085000.00
otherStockholderEquity 134598000.00
propertyPlantEquipment 34922000.00
totalCurrentAssets 1394000.00
longTermInvestments 0.00
netTangibleAssets -37140000.00
netReceivables 301000.00
longTermDebt 66497000.00
accountsPayable 101000.00
accumulatedOtherComprehensiveIncome -33644000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -138101000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 35007000.00
longTermDebtTotal 66497000.00
nonCurrentLiabilitiesOther 19602000.00
nonCurrentLiabilitiesTotal 70169000.00
capitalSurpluse 100954000.00
liabilitiesAndStockholdersEquity 36401000.00
cashAndShortTermInvestments 917000.00
propertyPlantAndEquipmentGross 34922000.00
propertyPlantAndEquipmentNet 34922000.00
netWorkingCapital -1978000.00
netInvestedCapital 29945000.00
commonStockSharesOutstanding 5847387.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 58780000.00
otherCurrentAssets 173000.00
totalLiab 60736000.00
totalStockholderEquity -1956000.00
otherCurrentLiab 1802000.00
commonStock 55000.00
retainedEarnings -101731000.00
otherLiab 1512000.00
otherAssets 85000.00
cash 659000.00
totalCurrentLiabilities 3310000.00
currentDeferredRevenue 517000.00
netDebt 56143000.00
shortTermDebt 888000.00
shortLongTermDebt 888000.00
shortLongTermDebtTotal 56802000.00
otherStockholderEquity 110794000.00
propertyPlantEquipment 57395000.00
totalCurrentAssets 1296000.00
longTermInvestments 4000.00
netTangibleAssets -1956000.00
netReceivables 464000.00
longTermDebt 55914000.00
accountsPayable 103000.00
accumulatedOtherComprehensiveIncome -11074000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -101731000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 57484000.00
longTermDebtTotal 55914000.00
nonCurrentLiabilitiesOther 246000.00
nonCurrentLiabilitiesTotal 57426000.00
capitalSurpluse 99720000.00
liabilitiesAndStockholdersEquity 58780000.00
cashAndShortTermInvestments 659000.00
propertyPlantAndEquipmentGross 57395000.00
propertyPlantAndEquipmentNet 57395000.00
commonStockSharesOutstanding 4886026.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 64653000.00
otherCurrentAssets 2890000.00
totalLiab 49616000.00
totalStockholderEquity 15096000.00
otherCurrentLiab 2365000.00
commonStock 45000.00
retainedEarnings -82112000.00
otherLiab 189000.00
otherAssets 85000.00
cash 1138000.00
totalCurrentLiabilities 7567000.00
currentDeferredRevenue 475000.00
netDebt 42069000.00
shortTermDebt 1347000.00
shortLongTermDebt 759000.00
shortLongTermDebtTotal 43207000.00
otherStockholderEquity 97163000.00
propertyPlantEquipment 58767000.00
totalCurrentAssets 4913000.00
longTermInvestments 4000.00
netTangibleAssets 15096000.00
netReceivables 633000.00
longTermDebt 37984000.00
inventory 252000.00
accountsPayable 3380000.00
accumulatedOtherComprehensiveIncome -6025000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -82112000.00
nonCurrrentAssetsOther 969000.00
nonCurrentAssetsTotal 59740000.00
longTermDebtTotal 37984000.00
nonCurrentLiabilitiesOther 5046000.00
nonCurrentLiabilitiesTotal 42049000.00
warrants -59000.00
capitalSurpluse 97163000.00
liabilitiesAndStockholdersEquity 64653000.00
cashAndShortTermInvestments 1138000.00
propertyPlantAndEquipmentGross 58767000.00
propertyPlantAndEquipmentNet 58767000.00
commonStockSharesOutstanding 4153380.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 41740000.00
otherCurrentAssets 2208000.00
totalLiab 43163000.00
totalStockholderEquity -1368000.00
deferredLongTermLiab 3609000.00
otherCurrentLiab 3651000.00
commonStock 33000.00
retainedEarnings -60796000.00
otherLiab 89000.00
otherAssets 3694000.00
cash 6675000.00
totalCurrentLiabilities 20341000.00
currentDeferredRevenue 657000.00
netDebt 23441000.00
shortTermDebt 7383000.00
shortLongTermDebt 526000.00
shortLongTermDebtTotal 30116000.00
otherStockholderEquity 69632000.00
propertyPlantEquipment 22055000.00
totalCurrentAssets 9624000.00
longTermInvestments 6367000.00
netTangibleAssets -1423000.00
netReceivables 660000.00
longTermDebt 22733000.00
inventory 81000.00
accountsPayable 8650000.00
accumulatedOtherComprehensiveIncome -10237000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -60796000.00
nonCurrrentAssetsOther 10057000.00
nonCurrentAssetsTotal 32116000.00
longTermDebtTotal 22733000.00
nonCurrentLiabilitiesOther 89000.00
nonCurrentLiabilitiesTotal 22822000.00
warrants -55000.00
capitalSurpluse 59395000.00
liabilitiesAndStockholdersEquity 41740000.00
cashAndShortTermInvestments 6675000.00
propertyPlantAndEquipmentGross 22055000.00
propertyPlantAndEquipmentNet 22055000.00
commonStockSharesOutstanding 2824409.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 25800605.00
otherCurrentAssets 50000.00
totalLiab 14913765.00
totalStockholderEquity 10886840.00
otherCurrentLiab 2558486.00
commonStock 26121.00
retainedEarnings -30922151.00
otherLiab 76000.00
otherAssets 10020000.00
cash 6613470.00
totalCurrentLiabilities 14838318.00
netDebt 3146069.00
shortTermDebt 9759539.00
shortLongTermDebtTotal 9759539.00
otherStockholderEquity 46607716.00
propertyPlantEquipment 8802639.00
totalCurrentAssets 6974233.00
longTermInvestments 4100.00
netTangibleAssets 10886840.00
netReceivables 236453.00
inventory 74310.00
accountsPayable 2520293.00
accumulatedOtherComprehensiveIncome -4824846.00
commonStockTotalEquity 26121.00
retainedEarningsTotalEquity -30922151.00
nonCurrrentAssetsOther 10019633.00
nonCurrentAssetsTotal 18826372.00
nonCurrentLiabilitiesOther 75447.00
nonCurrentLiabilitiesTotal 75447.00
capitalSurpluse 51782870.00
liabilitiesAndStockholdersEquity 25800605.00
cashAndShortTermInvestments 6613470.00
propertyPlantAndEquipmentGross 8802639.00
propertyPlantAndEquipmentNet 8802639.00
commonStockSharesOutstanding 1699647.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 11423050.00
otherCurrentAssets 133900.00
totalLiab 6018900.00
totalStockholderEquity 5404150.00
otherCurrentLiab 1485182.00
commonStock 21551.00
retainedEarnings -12776688.00
otherLiab 59000.00
cash 2478250.00
totalCurrentLiabilities 4709602.00
netDebt -308185.00
shortTermDebt 2170065.00
shortLongTermDebtTotal 2170065.00
otherStockholderEquity 18169836.00
propertyPlantEquipment 3434000.00
totalCurrentAssets 2824273.00
netReceivables 212123.00
accountsPayable 1054355.00
accumulatedOtherComprehensiveIncome -30920.00
commonStockTotalEquity 21551.00
preferredStockTotalEquity 1269000.00
nonCurrrentAssetsOther 3062390.00
nonCurrentAssetsTotal 8598777.00
nonCurrentLiabilitiesTotal 1309298.00
liabilitiesAndStockholdersEquity 11423050.00
cashAndShortTermInvestments 2478250.00
propertyPlantAndEquipmentGross 3433953.00
propertyPlantAndEquipmentNet 3433953.00
commonStockSharesOutstanding 620502.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 1882430.00
otherCurrentAssets 30472.00
totalLiab 3627349.00
totalStockholderEquity -1744919.00
otherCurrentLiab 1106262.00
commonStock 71426.00
retainedEarnings -78211469.00
cash 19428.00
totalCurrentLiabilities 2463189.00
netDebt 1253303.00
shortTermDebt 1272731.00
shortLongTermDebtTotal 1272731.00
otherStockholderEquity 76389124.00
totalCurrentAssets 66407.00
netReceivables 16507.00
accountsPayable 84196.00
accumulatedOtherComprehensiveIncome -493186.00
commonStockTotalEquity 71426.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 1816023.00
nonCurrentLiabilitiesTotal 1164160.00
liabilitiesAndStockholdersEquity 1882430.00
cashAndShortTermInvestments 19428.00
propertyPlantAndEquipmentGross 1816023.00
propertyPlantAndEquipmentNet 1816023.00
commonStockSharesOutstanding 21149.00
2010-12-31
date 2010-12-31
filing_date 2011-04-12
currency_symbol USD
totalAssets 3627597.00
otherCurrentAssets 36203.00
totalLiab 2123379.00
totalStockholderEquity 1504218.00
otherCurrentLiab 702570.00
commonStock 67909.00
retainedEarnings -74062429.00
cash 373470.00
totalCurrentLiabilities 992517.00
netDebt 1006902.00
shortTermDebt 260372.00
shortLongTermDebtTotal 1380372.00
otherStockholderEquity 75859474.00
totalCurrentAssets 1869139.00
netReceivables 1459466.00
accountsPayable 29575.00
accumulatedOtherComprehensiveIncome -366736.00
commonStockTotalEquity 67909.00
nonCurrrentAssetsOther 165626.00
nonCurrentAssetsTotal 1758458.00
nonCurrentLiabilitiesTotal 1130862.00
liabilitiesAndStockholdersEquity 3627597.00
cashAndShortTermInvestments 373470.00
propertyPlantAndEquipmentGross 1592832.00
propertyPlantAndEquipmentNet 1592832.00
commonStockSharesOutstanding 18921.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 4338889.00
otherCurrentAssets 37485.00
totalLiab 1676687.00
totalStockholderEquity 2662202.00
otherCurrentLiab 461569.00
commonStock 61820.00
retainedEarnings -72542471.00
cash 261164.00
totalCurrentLiabilities 541099.00
currentDeferredRevenue 1890.00
netDebt 878218.00
shortTermDebt 3794.00
shortLongTermDebtTotal 1139382.00
otherStockholderEquity 75327180.00
totalCurrentAssets 1796930.00
netReceivables 1498281.00
accountsPayable 73846.00
accumulatedOtherComprehensiveIncome -190327.00
commonStockTotalEquity 61820.00
nonCurrrentAssetsOther 1440000.00
nonCurrentAssetsTotal 2541959.00
nonCurrentLiabilitiesTotal 1135588.00
liabilitiesAndStockholdersEquity 4338889.00
cashAndShortTermInvestments 261164.00
propertyPlantAndEquipmentGross 1101959.00
propertyPlantAndEquipmentNet 1101959.00
commonStockSharesOutstanding 18312.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 5683213.00
otherCurrentAssets 53254.00
totalLiab 1378856.00
totalStockholderEquity 4304357.00
otherCurrentLiab 225312.00
commonStock 60432.00
retainedEarnings -70864556.00
cash 731631.00
totalCurrentLiabilities 258856.00
currentDeferredRevenue 9459.00
netDebt 388369.00
shortLongTermDebtTotal 1120000.00
otherStockholderEquity 75170763.00
totalCurrentAssets 1558617.00
netReceivables 773732.00
accountsPayable 24085.00
accumulatedOtherComprehensiveIncome -68282.00
commonStockTotalEquity 60432.00
nonCurrrentAssetsOther 2933333.00
nonCurrentAssetsTotal 4124596.00
nonCurrentLiabilitiesTotal 1120000.00
liabilitiesAndStockholdersEquity 5683213.00
cashAndShortTermInvestments 731631.00
propertyPlantAndEquipmentGross 1191263.00
propertyPlantAndEquipmentNet 1191263.00
commonStockSharesOutstanding 19970.00
2007-12-31
date 2007-12-31
filing_date 2008-04-07
currency_symbol USD
totalAssets 1236179.00
otherCurrentAssets 57409.00
totalLiab 8587835.00
totalStockholderEquity -7351656.00
otherCurrentLiab 4424889.00
commonStock 52027.00
retainedEarnings -77875556.00
cash 48833.00
totalCurrentLiabilities 8462835.00
currentDeferredRevenue 10517.00
netDebt 2718667.00
shortTermDebt 2642500.00
shortLongTermDebtTotal 2767500.00
otherStockholderEquity 70507361.00
totalCurrentAssets 152534.00
netReceivables 46292.00
accountsPayable 1384929.00
accumulatedOtherComprehensiveIncome -35488.00
commonStockTotalEquity 52027.00
nonCurrentAssetsTotal 1083645.00
nonCurrentLiabilitiesTotal 125000.00
liabilitiesAndStockholdersEquity 1236179.00
cashAndShortTermInvestments 48833.00
propertyPlantAndEquipmentGross 1083645.00
propertyPlantAndEquipmentNet 1083645.00
commonStockSharesOutstanding 18358.00
2006-12-31
date 2006-12-31
filing_date 2007-04-17
currency_symbol USD
totalAssets 51929742.00
intangibleAssets 1058571.00
otherCurrentAssets 2629379.00
totalLiab 50747263.00
totalStockholderEquity 1182479.00
otherCurrentLiab 3704057.00
commonStock 67610.00
retainedEarnings -68001384.00
cash 1534603.00
totalCurrentLiabilities 46054513.00
currentDeferredRevenue 6780.00
netDebt 40079524.00
shortTermDebt 41614127.00
shortLongTermDebtTotal 41614127.00
otherStockholderEquity 69767825.00
totalCurrentAssets 4398350.00
netReceivables 177737.00
inventory 56631.00
accountsPayable 729549.00
accumulatedOtherComprehensiveIncome -651572.00
commonStockTotalEquity 67610.00
nonCurrrentAssetsOther 4264801.00
nonCurrentAssetsTotal 47531392.00
nonCurrentLiabilitiesTotal 4692750.00
liabilitiesAndStockholdersEquity 51929742.00
cashAndShortTermInvestments 1534603.00
propertyPlantAndEquipmentGross 42208020.00
propertyPlantAndEquipmentNet 42208020.00
commonStockSharesOutstanding 15335.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 3343240.00
intangibleAssets 1142143.00
otherCurrentAssets 231413.00
totalLiab 3374630.00
totalStockholderEquity -31390.00
otherCurrentLiab 533842.00
commonStock 42060.00
retainedEarnings -29928859.00
cash 835978.00
totalCurrentLiabilities 1867849.00
currentDeferredRevenue 131425.00
netDebt 1244208.00
shortTermDebt 580186.00
shortLongTermDebtTotal 2080186.00
otherStockholderEquity 29877825.00
totalCurrentAssets 1223828.00
netReceivables 156437.00
accountsPayable 622396.00
accumulatedOtherComprehensiveIncome -22416.00
commonStockTotalEquity 42060.00
nonCurrentAssetsTotal 2119412.00
nonCurrentLiabilitiesTotal 1506781.00
liabilitiesAndStockholdersEquity 3343240.00
cashAndShortTermInvestments 835978.00
propertyPlantAndEquipmentGross 977269.00
propertyPlantAndEquipmentNet 977269.00
commonStockSharesOutstanding 11155.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 5417953.00
intangibleAssets 4475833.00
otherCurrentAssets 44076.00
totalLiab 3275184.00
totalStockholderEquity 2142769.00
otherCurrentLiab 1547582.00
commonStock 33444.00
retainedEarnings -23890794.00
cash 266917.00
totalCurrentLiabilities 3043928.00
currentDeferredRevenue 254726.00
netDebt 385639.00
shortTermDebt 503178.00
shortLongTermDebtTotal 652556.00
otherStockholderEquity 26130586.00
totalCurrentAssets 494719.00
netReceivables 183726.00
accountsPayable 738442.00
accumulatedOtherComprehensiveIncome -130467.00
commonStockTotalEquity 33444.00
nonCurrentAssetsTotal 4923234.00
nonCurrentLiabilitiesTotal 231256.00
liabilitiesAndStockholdersEquity 5417953.00
cashAndShortTermInvestments 266917.00
propertyPlantAndEquipmentGross 447401.00
propertyPlantAndEquipmentNet 447401.00
commonStockSharesOutstanding 9350.00
2003-12-31
date 2003-12-31
filing_date 2004-04-15
currency_symbol USD
totalAssets 7146289.00
intangibleAssets 4829189.00
totalLiab 3673860.00
totalStockholderEquity 3472429.00
otherCurrentLiab 540738.00
commonStock 29586.00
retainedEarnings -18300519.00
cash 1373627.00
totalCurrentLiabilities 3544815.00
currentDeferredRevenue 732150.00
netDebt 577613.00
shortTermDebt 1951240.00
shortLongTermDebtTotal 1951240.00
otherStockholderEquity 21743321.00
totalCurrentAssets 1537733.00
netReceivables 164106.00
accountsPayable 320687.00
accumulatedOtherComprehensiveIncome 41.00
commonStockTotalEquity 29586.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 5608556.00
nonCurrentLiabilitiesTotal 129045.00
liabilitiesAndStockholdersEquity 7146289.00
cashAndShortTermInvestments 1373627.00
propertyPlantAndEquipmentGross 439367.00
propertyPlantAndEquipmentNet 439367.00
commonStockSharesOutstanding 6601.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 33167.00
totalLiab 97814.00
totalStockholderEquity -64647.00
otherCurrentLiab 37814.00
commonStock 323825.00
retainedEarnings -407639.00
cash 11920.00
totalCurrentLiabilities 92814.00
netDebt 48080.00
shortTermDebt 55000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 19167.00
totalCurrentAssets 11920.00
commonStockTotalEquity 323825.00
nonCurrrentAssetsOther 1313.00
nonCurrentAssetsTotal 21247.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 33167.00
cashAndShortTermInvestments 11920.00
propertyPlantAndEquipmentGross 19934.00
propertyPlantAndEquipmentNet 19934.00
commonStockSharesOutstanding 9256.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -2315000.00
totalCashFromFinancingActivities 0.00
netIncome -1097000.00
changeInCash 736000.00
beginPeriodCashFlow 16011000.00
endPeriodCashFlow 16747000.00
totalCashFromOperatingActivities 3051000.00
issuanceOfCapitalStock 0.00
depreciation 2628000.00
changeToAccountReceivables 826000.00
otherCashflowsFromFinancingActivities -2315000.00
capitalExpenditures 0
changeInWorkingCapital 1009000.00
stockBasedCompensation 511000.00
freeCashFlow 3051000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -8267000.00
changeToLiabilities -264000.00
totalCashflowsFromInvestingActivities -8267000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 267000.00
netIncome 3620000.00
changeInCash -1675000.00
beginPeriodCashFlow 17686000.00
endPeriodCashFlow 16011000.00
totalCashFromOperatingActivities 6592000.00
depreciation 3262000.00
otherCashflowsFromInvestingActivities -8349000.00
changeToAccountReceivables -653000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8267000.00
changeToNetincome 517000.00
capitalExpenditures 4000
changeReceivables -7369000.00
cashFlowsOtherOperating 337000.00
cashAndCashEquivalentsChanges -1675000.00
changeInWorkingCapital -807000.00
stockBasedCompensation 517000.00
freeCashFlow 6588000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -17073000.00
changeToLiabilities 171000.00
totalCashflowsFromInvestingActivities -17073000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 218000.00
netIncome 1762000.00
changeInCash -15291000.00
beginPeriodCashFlow 32977000.00
endPeriodCashFlow 17686000.00
totalCashFromOperatingActivities 1782000.00
depreciation 2607000.00
otherCashflowsFromInvestingActivities -16991000.00
changeToAccountReceivables -3358000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 518000.00
capitalExpenditures 41000
changeReceivables 3358000.00
cashFlowsOtherOperating -92000.00
cashAndCashEquivalentsChanges -15290000.00
changeInWorkingCapital -3105000.00
stockBasedCompensation 518000.00
otherNonCashItems 218000.00
freeCashFlow 1741000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -853000.00
changeToLiabilities 84000.00
totalCashflowsFromInvestingActivities -12266000.00
totalCashFromFinancingActivities -15000.00
changeToOperatingActivities 158000.00
netIncome -2784000.00
changeInCash 2119000.00
beginPeriodCashFlow 30858000.00
endPeriodCashFlow 32977000.00
totalCashFromOperatingActivities 2987000.00
issuanceOfCapitalStock 15000.00
depreciation 4753000.00
otherCashflowsFromInvestingActivities -14000.00
changeToAccountReceivables 251000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities -853000.00
changeToNetincome 525000.00
capitalExpenditures 12252000
changeInWorkingCapital 493000.00
stockBasedCompensation 525000.00
otherNonCashItems -16094000.00
freeCashFlow 2987000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -1366000.00
changeToLiabilities 188000.00
totalCashflowsFromInvestingActivities -1366000.00
totalCashFromFinancingActivities 50000.00
changeToOperatingActivities -24000.00
netIncome 1079000.00
changeInCash 4497000.00
beginPeriodCashFlow 26361000.00
endPeriodCashFlow 30858000.00
totalCashFromOperatingActivities 5863000.00
issuanceOfCapitalStock 0.00
depreciation 2338000.00
otherCashflowsFromInvestingActivities -1366000.00
changeToAccountReceivables 2103000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -1366000.00
changeToNetincome 472000.00
capitalExpenditures 1366000
changeReceivables -3901000.00
cashFlowsOtherOperating 261000.00
cashAndCashEquivalentsChanges 4497000.00
changeInWorkingCapital 1974000.00
stockBasedCompensation 472000.00
freeCashFlow 5863000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -4539000.00
changeToLiabilities 272000.00
totalCashflowsFromInvestingActivities -4539000.00
totalCashFromFinancingActivities 50000.00
changeToOperatingActivities 573000.00
netIncome 3210000.00
changeInCash 1227000.00
beginPeriodCashFlow 25134000.00
endPeriodCashFlow 26361000.00
totalCashFromOperatingActivities 5716000.00
issuanceOfCapitalStock 50000.00
depreciation 2254000.00
otherCashflowsFromInvestingActivities -4539000.00
changeToAccountReceivables -814000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -4539000.00
changeToNetincome 537000.00
capitalExpenditures 4539000
changeReceivables 5190000.00
cashFlowsOtherOperating -345000.00
cashAndCashEquivalentsChanges 1227000.00
changeInWorkingCapital -285000.00
stockBasedCompensation 537000.00
freeCashFlow 5716000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -5508000.00
changeToLiabilities -337000.00
totalCashflowsFromInvestingActivities -5508000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -115000.00
netIncome 1339000.00
changeInCash -4093000.00
beginPeriodCashFlow 29227000.00
endPeriodCashFlow 25134000.00
totalCashFromOperatingActivities 1415000.00
issuanceOfCapitalStock 0.00
depreciation 1910000.00
otherCashflowsFromInvestingActivities -5508000.00
changeToAccountReceivables -2188000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 563000.00
capitalExpenditures 5508000
changeReceivables -2188000.00
cashFlowsOtherOperating 152000.00
cashAndCashEquivalentsChanges -4093000.00
changeInWorkingCapital -2397000.00
stockBasedCompensation 563000.00
freeCashFlow 1415000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -2452000.00
changeToLiabilities -407000.00
totalCashflowsFromInvestingActivities -2452000.00
totalCashFromFinancingActivities 6457000.00
changeToOperatingActivities 984000.00
netIncome -1477000.00
changeInCash 6004000.00
beginPeriodCashFlow 23223000.00
endPeriodCashFlow 29227000.00
totalCashFromOperatingActivities 1999000.00
issuanceOfCapitalStock 6457000.00
depreciation 2576000.00
otherCashflowsFromInvestingActivities 1871000.00
changeToAccountReceivables -262000.00
salePurchaseOfStock 14694000.00
otherCashflowsFromFinancingActivities -2452000.00
changeToNetincome 585000.00
capitalExpenditures 35000
changeInWorkingCapital 315000.00
stockBasedCompensation 585000.00
otherNonCashItems 8149000.00
freeCashFlow 2034000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -907000.00
changeToLiabilities -280000.00
totalCashflowsFromInvestingActivities -907000.00
totalCashFromFinancingActivities 8237000.00
changeToOperatingActivities -196000.00
netIncome -325000.00
changeInCash 591000.00
beginPeriodCashFlow 22632000.00
endPeriodCashFlow 23223000.00
totalCashFromOperatingActivities 1498000.00
issuanceOfCapitalStock 0.00
depreciation 1690000.00
otherCashflowsFromInvestingActivities 1871000.00
changeToAccountReceivables 17000.00
salePurchaseOfStock 8237000.00
otherCashflowsFromFinancingActivities 8235000.00
changeToNetincome 592000.00
capitalExpenditures 35000
changeInWorkingCapital -459000.00
stockBasedCompensation 592000.00
otherNonCashItems -1941000.00
freeCashFlow 1463000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -691000.00
changeToLiabilities 64000.00
totalCashflowsFromInvestingActivities -691000.00
totalCashFromFinancingActivities -66000.00
changeToOperatingActivities 6000.00
netIncome -225000.00
changeInCash 803000.00
beginPeriodCashFlow 21829000.00
endPeriodCashFlow 22632000.00
totalCashFromOperatingActivities 1560000.00
issuanceOfCapitalStock 66000.00
depreciation 1626000.00
otherCashflowsFromInvestingActivities 1871000.00
changeToAccountReceivables -128000.00
salePurchaseOfStock 8237000.00
otherCashflowsFromFinancingActivities -691000.00
changeToNetincome 217000.00
capitalExpenditures 35000
changeReceivables -128000.00
cashAndCashEquivalentsChanges 803000.00
changeInWorkingCapital -58000.00
stockBasedCompensation 591000.00
otherNonCashItems -374000.00
freeCashFlow 1560000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments 1289000.00
changeToLiabilities 428000.00
totalCashflowsFromInvestingActivities 1289000.00
totalCashFromFinancingActivities 8303000.00
changeToOperatingActivities 203000.00
netIncome 728000.00
changeInCash 10505000.00
beginPeriodCashFlow 11324000.00
endPeriodCashFlow 21829000.00
totalCashFromOperatingActivities 913000.00
depreciation 1585000.00
otherCashflowsFromInvestingActivities 1289000.00
changeToAccountReceivables -749000.00
salePurchaseOfStock 8303000.00
otherCashflowsFromFinancingActivities 1289000.00
changeToNetincome -1121000.00
capitalExpenditures 582000
changeReceivables -749000.00
cashFlowsOtherOperating 66000.00
cashAndCashEquivalentsChanges 10505000.00
changeInWorkingCapital -279000.00
stockBasedCompensation 684000.00
otherNonCashItems -1805000.00
freeCashFlow 913000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments -391000.00
changeToLiabilities -112000.00
totalCashflowsFromInvestingActivities -391000.00
totalCashFromFinancingActivities 370000.00
changeToOperatingActivities 138000.00
netIncome -23399000.00
changeInCash -355000.00
beginPeriodCashFlow 11679000.00
endPeriodCashFlow 11324000.00
totalCashFromOperatingActivities 36000.00
depreciation 3043000.00
otherCashflowsFromInvestingActivities -391000.00
changeToAccountReceivables 284000.00
otherCashflowsFromFinancingActivities -391000.00
changeToNetincome 751000.00
capitalExpenditures 14770000
changeReceivables 284000.00
cashFlowsOtherOperating 183000.00
cashAndCashEquivalentsChanges -355000.00
changeInWorkingCapital 310000.00
stockBasedCompensation 751000.00
otherNonCashItems 19331000.00
freeCashFlow 36000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -1716000.00
changeToLiabilities -862000.00
totalCashflowsFromInvestingActivities -1716000.00
totalCashFromFinancingActivities 370000.00
changeToOperatingActivities -130000.00
netIncome -2293000.00
changeInCash -1827000.00
beginPeriodCashFlow 13506000.00
endPeriodCashFlow 11679000.00
totalCashFromOperatingActivities -111000.00
depreciation 2997000.00
otherCashflowsFromInvestingActivities -1716000.00
changeToAccountReceivables -298000.00
otherCashflowsFromFinancingActivities -1716000.00
changeToNetincome 501000.00
capitalExpenditures 14379000
changeReceivables -298000.00
cashFlowsOtherOperating -133000.00
cashAndCashEquivalentsChanges -1827000.00
changeInWorkingCapital -1316000.00
stockBasedCompensation 501000.00
otherNonCashItems -2022000.00
freeCashFlow -111000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -3943000.00
changeToLiabilities -753000.00
totalCashflowsFromInvestingActivities -3943000.00
netBorrowings 370000.00
totalCashFromFinancingActivities 370000.00
changeToOperatingActivities -1907000.00
netIncome -2741000.00
changeInCash -2192000.00
beginPeriodCashFlow 15698000.00
endPeriodCashFlow 13506000.00
totalCashFromOperatingActivities 1381000.00
depreciation 1934000.00
otherCashflowsFromInvestingActivities -3943000.00
changeToAccountReceivables 2178000.00
otherCashflowsFromFinancingActivities 370000.00
changeToNetincome 743000.00
capitalExpenditures 12663000
changeReceivables 2178000.00
cashFlowsOtherOperating 4299000.00
cashAndCashEquivalentsChanges -2192000.00
changeInWorkingCapital 1445000.00
stockBasedCompensation 719000.00
otherNonCashItems 24000.00
freeCashFlow 1381000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -8720000.00
changeToLiabilities -3119000.00
totalCashflowsFromInvestingActivities -8720000.00
netBorrowings 370000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 246000.00
netIncome -4257000.00
changeInCash -10014000.00
beginPeriodCashFlow 25712000.00
endPeriodCashFlow 15698000.00
totalCashFromOperatingActivities -1294000.00
depreciation 3459000.00
otherCashflowsFromInvestingActivities -8720000.00
changeToAccountReceivables 1778000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 853000.00
capitalExpenditures 64000
changeReceivables 1778000.00
cashFlowsOtherOperating -4243000.00
cashAndCashEquivalentsChanges -10014000.00
changeInWorkingCapital -1349000.00
stockBasedCompensation 853000.00
freeCashFlow -1294000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -6705000.00
changeToLiabilities -4656000.00
totalCashflowsFromInvestingActivities -6705000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 58000000.00
changeToOperatingActivities 171000.00
netIncome -1741000.00
changeInCash -11530000.00
beginPeriodCashFlow 37242000.00
endPeriodCashFlow 25712000.00
totalCashFromOperatingActivities -4825000.00
depreciation 2074000.00
otherCashflowsFromInvestingActivities -6641000.00
changeToAccountReceivables -2516000.00
salePurchaseOfStock 43000000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 414000.00
capitalExpenditures 64000
changeReceivables -2516000.00
cashFlowsOtherOperating 10989000.00
cashAndCashEquivalentsChanges -11530000.00
changeInWorkingCapital -5572000.00
stockBasedCompensation 534000.00
otherNonCashItems -120000.00
freeCashFlow -4889000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -8834000.00
changeToLiabilities 4734000.00
totalCashflowsFromInvestingActivities -8834000.00
netBorrowings 370000.00
totalCashFromFinancingActivities 25000000.00
changeToOperatingActivities 465000.00
netIncome -3906000.00
changeInCash 20575000.00
beginPeriodCashFlow 16667000.00
endPeriodCashFlow 37242000.00
totalCashFromOperatingActivities 4409000.00
depreciation 3961000.00
otherCashflowsFromInvestingActivities -8800000.00
changeToAccountReceivables -705000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities -8834000.00
changeToNetincome 326000.00
capitalExpenditures 34000
changeReceivables -705000.00
cashFlowsOtherOperating -3898000.00
cashAndCashEquivalentsChanges 20575000.00
changeInWorkingCapital 4028000.00
stockBasedCompensation 326000.00
freeCashFlow 4375000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments -15393000.00
changeToLiabilities 4030000.00
totalCashflowsFromInvestingActivities -15393000.00
totalCashFromFinancingActivities 18000000.00
changeToOperatingActivities -47000.00
netIncome -2460000.00
changeInCash 5322000.00
beginPeriodCashFlow 11345000.00
endPeriodCashFlow 16667000.00
totalCashFromOperatingActivities 2715000.00
depreciation 2784000.00
otherCashflowsFromInvestingActivities -14990000.00
changeToAccountReceivables -486000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome 398000.00
capitalExpenditures 403000
changeReceivables -486000.00
cashFlowsOtherOperating -4011000.00
cashAndCashEquivalentsChanges 5322000.00
changeInWorkingCapital 1993000.00
stockBasedCompensation 398000.00
freeCashFlow 2312000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -8804000.00
changeToLiabilities -107000.00
totalCashflowsFromInvestingActivities -8804000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 7000000.00
changeToOperatingActivities -1218000.00
netIncome -5716000.00
changeInCash 3003000.00
beginPeriodCashFlow 2776000.00
endPeriodCashFlow 5779000.00
totalCashFromOperatingActivities -790000.00
depreciation 4299000.00
otherCashflowsFromInvestingActivities -8104000.00
changeToAccountReceivables -29000.00
otherCashflowsFromFinancingActivities 14795000.00
changeToNetincome -621000.00
capitalExpenditures 3270000
changeReceivables -53000.00
cashFlowsOtherOperating -2259000.00
cashAndCashEquivalentsChanges 5566000.00
changeInWorkingCapital 164000.00
stockBasedCompensation 296000.00
otherNonCashItems 167000.00
freeCashFlow -4060000.00
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 213000.00
totalCashflowsFromInvestingActivities -3207000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 7000000.00
changeToOperatingActivities -20000.00
netIncome -5716000.00
changeInCash 3003000.00
beginPeriodCashFlow 2776000.00
endPeriodCashFlow 5779000.00
totalCashFromOperatingActivities -790000.00
depreciation 4299000.00
otherCashflowsFromInvestingActivities -7000.00
changeToAccountReceivables -29000.00
salePurchaseOfStock -1031000.00
otherCashflowsFromFinancingActivities -3207000.00
changeToNetincome 451000.00
capitalExpenditures 3270000
changeInWorkingCapital -3261000.00
otherNonCashItems 167000.00
freeCashFlow -4060000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -49000.00
totalCashflowsFromInvestingActivities -19911000.00
netBorrowings 23600000.00
totalCashFromFinancingActivities 22569000.00
changeToOperatingActivities 1355000.00
netIncome -2733000.00
changeInCash 2230000.00
beginPeriodCashFlow 546000.00
endPeriodCashFlow 2776000.00
totalCashFromOperatingActivities -428000.00
depreciation 937000.00
otherCashflowsFromInvestingActivities -105000.00
changeToAccountReceivables -167000.00
otherCashflowsFromFinancingActivities 22569000.00
changeToNetincome 217000.00
capitalExpenditures 19806000
changeInWorkingCapital 1139000.00
stockBasedCompensation 217000.00
otherNonCashItems 12000.00
freeCashFlow -428000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities 796000.00
totalCashflowsFromInvestingActivities -19911000.00
netBorrowings -95000.00
totalCashFromFinancingActivities -95000.00
changeToOperatingActivities 646000.00
netIncome 66290000.00
changeInCash -330000.00
beginPeriodCashFlow 876000.00
endPeriodCashFlow 546000.00
totalCashFromOperatingActivities -235000.00
depreciation 701000.00
otherCashflowsFromInvestingActivities -105000.00
changeToAccountReceivables -295000.00
otherCashflowsFromFinancingActivities 7700000.00
changeToNetincome -70143000.00
capitalExpenditures 19806000
changeReceivables -295000.00
cashFlowsOtherOperating 68027000.00
cashAndCashEquivalentsChanges -330000.00
changeInWorkingCapital 346000.00
stockBasedCompensation 166000.00
otherNonCashItems -67738000.00
freeCashFlow -235000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
changeToLiabilities 557000.00
totalCashflowsFromInvestingActivities -19911000.00
netBorrowings -95000.00
totalCashFromFinancingActivities -6000.00
changeToOperatingActivities 606000.00
netIncome -4234000.00
changeInCash -41000.00
beginPeriodCashFlow 917000.00
endPeriodCashFlow 876000.00
totalCashFromOperatingActivities -41000.00
depreciation 582000.00
otherCashflowsFromInvestingActivities -105000.00
changeToAccountReceivables -50000.00
otherCashflowsFromFinancingActivities -1095000.00
changeToNetincome 183000.00
capitalExpenditures 19806000
changeReceivables -50000.00
cashFlowsOtherOperating -2025000.00
cashAndCashEquivalentsChanges -41000.00
changeInWorkingCapital 805000.00
stockBasedCompensation 183000.00
otherNonCashItems 2623000.00
freeCashFlow -41000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
changeToLiabilities 2251000.00
totalCashflowsFromInvestingActivities -23118000.00
netBorrowings -37000.00
totalCashFromFinancingActivities -6000.00
changeToOperatingActivities 2290000.00
netIncome -23279000.00
changeInCash -24000.00
beginPeriodCashFlow 941000.00
endPeriodCashFlow 917000.00
totalCashFromOperatingActivities -18000.00
depreciation 902000.00
otherCashflowsFromInvestingActivities -112000.00
changeToAccountReceivables 150000.00
salePurchaseOfStock 531000.00
otherCashflowsFromFinancingActivities -1095000.00
changeToNetincome 7742000.00
capitalExpenditures 23006000
changeInWorkingCapital 665000.00
stockBasedCompensation 58000.00
otherNonCashItems 2686000.00
freeCashFlow -18000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 431000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 35000.00
changeToOperatingActivities 602000.00
netIncome -4605000.00
changeInCash 50000.00
beginPeriodCashFlow 891000.00
endPeriodCashFlow 941000.00
totalCashFromOperatingActivities 15000.00
depreciation 1299000.00
changeToAccountReceivables -35000.00
salePurchaseOfStock 35000.00
changeToNetincome 84000.00
capitalExpenditures 0
changeReceivables -35000.00
cashFlowsOtherOperating -2555000.00
cashAndCashEquivalentsChanges 50000.00
changeInWorkingCapital 630000.00
stockBasedCompensation 80000.00
otherNonCashItems 2607000.00
freeCashFlow 15000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities 158000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 489000.00
changeToOperatingActivities 786000.00
netIncome -4314000.00
changeInCash 332000.00
beginPeriodCashFlow 559000.00
endPeriodCashFlow 891000.00
totalCashFromOperatingActivities -157000.00
depreciation 873000.00
changeToAccountReceivables -8000.00
salePurchaseOfStock 495000.00
otherCashflowsFromFinancingActivities 495000.00
changeToNetincome 241000.00
capitalExpenditures 0
changeReceivables -8000.00
cashFlowsOtherOperating -2233000.00
cashAndCashEquivalentsChanges 332000.00
changeInWorkingCapital 499000.00
stockBasedCompensation 241000.00
otherNonCashItems 2544000.00
freeCashFlow -157000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 356000.00
netBorrowings -24000.00
totalCashFromFinancingActivities -24000.00
changeToOperatingActivities -12000.00
netIncome -4172000.00
changeInCash -100000.00
beginPeriodCashFlow 659000.00
endPeriodCashFlow 559000.00
totalCashFromOperatingActivities -76000.00
depreciation 680000.00
changeToAccountReceivables 56000.00
salePurchaseOfStock 495000.00
changeToNetincome 276000.00
capitalExpenditures 0
changeReceivables 56000.00
cashFlowsOtherOperating -2275000.00
cashAndCashEquivalentsChanges -100000.00
changeInWorkingCapital 657000.00
stockBasedCompensation 276000.00
otherNonCashItems 2483000.00
freeCashFlow -76000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
changeToLiabilities -3277000.00
totalCashflowsFromInvestingActivities -75000.00
netBorrowings 5644000.00
totalCashFromFinancingActivities -152000.00
changeToOperatingActivities -1777000.00
netIncome -6093000.00
changeInCash -33000.00
beginPeriodCashFlow 692000.00
endPeriodCashFlow 659000.00
totalCashFromOperatingActivities 120000.00
depreciation 2760000.00
otherCashflowsFromInvestingActivities -112000.00
changeToAccountReceivables 73000.00
salePurchaseOfStock 531000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 7081000.00
capitalExpenditures 75000
changeInWorkingCapital 754000.00
stockBasedCompensation 133000.00
otherNonCashItems 2566000.00
freeCashFlow 120000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 401000.00
totalCashflowsFromInvestingActivities -10000.00
netBorrowings -499000.00
totalCashFromFinancingActivities -499000.00
netIncome -3514000.00
changeInCash 34000.00
beginPeriodCashFlow 658000.00
endPeriodCashFlow 692000.00
totalCashFromOperatingActivities 543000.00
depreciation 521000.00
otherCashflowsFromInvestingActivities -10000.00
changeToAccountReceivables 305000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 117000.00
capitalExpenditures 74000
changeReceivables 305000.00
cashFlowsOtherOperating -1683000.00
cashAndCashEquivalentsChanges 34000.00
changeInWorkingCapital 968000.00
stockBasedCompensation 117000.00
otherNonCashItems 2451000.00
freeCashFlow 543000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities -7161000.00
totalCashflowsFromInvestingActivities -64000.00
netBorrowings 6295000.00
totalCashFromFinancingActivities 6221000.00
netIncome -3434000.00
changeInCash -74000.00
beginPeriodCashFlow 732000.00
endPeriodCashFlow 658000.00
totalCashFromOperatingActivities -6231000.00
depreciation 522000.00
otherCashflowsFromInvestingActivities -64000.00
changeToAccountReceivables 658000.00
otherCashflowsFromFinancingActivities 6221000.00
changeToNetincome -558000.00
capitalExpenditures 64000
changeReceivables 658000.00
cashFlowsOtherOperating -1254000.00
cashAndCashEquivalentsChanges -74000.00
changeInWorkingCapital -6523000.00
stockBasedCompensation 724000.00
otherNonCashItems 2480000.00
freeCashFlow -6231000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-19
currency_symbol USD
changeToLiabilities 848000.00
netIncome -6578000.00
changeInCash -406000.00
beginPeriodCashFlow 1138000.00
endPeriodCashFlow 732000.00
totalCashFromOperatingActivities -406000.00
depreciation 1277000.00
changeToAccountReceivables -74000.00
otherCashflowsFromFinancingActivities -92000.00
changeToNetincome 502000.00
capitalExpenditures 0
changeReceivables -74000.00
cashFlowsOtherOperating -5153000.00
cashAndCashEquivalentsChanges -406000.00
changeInWorkingCapital 709000.00
stockBasedCompensation 502000.00
otherNonCashItems 3684000.00
freeCashFlow -406000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
investments 500000.00
changeToLiabilities -4050000.00
totalCashflowsFromInvestingActivities 265000.00
netBorrowings -963000.00
totalCashFromFinancingActivities 1817000.00
changeToOperatingActivities -141000.00
netIncome -6235000.00
changeInCash -235000.00
beginPeriodCashFlow 1373000.00
endPeriodCashFlow 1138000.00
totalCashFromOperatingActivities -143000.00
depreciation 1765000.00
otherCashflowsFromInvestingActivities -112000.00
changeToAccountReceivables 374000.00
salePurchaseOfStock 2780000.00
otherCashflowsFromFinancingActivities -92000.00
changeToNetincome 2933000.00
capitalExpenditures 235000
changeInWorkingCapital 954000.00
stockBasedCompensation 452000.00
otherNonCashItems 979000.00
freeCashFlow -143000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities -819000.00
totalCashflowsFromInvestingActivities 83000.00
netBorrowings -114000.00
totalCashFromFinancingActivities -114000.00
netIncome -5459000.00
changeInCash -1187000.00
beginPeriodCashFlow 2560000.00
endPeriodCashFlow 1373000.00
totalCashFromOperatingActivities -1156000.00
depreciation 1072000.00
otherCashflowsFromInvestingActivities 83000.00
changeToAccountReceivables 318000.00
otherCashflowsFromFinancingActivities 83000.00
changeToNetincome 701000.00
capitalExpenditures 143000
changeReceivables 318000.00
cashFlowsOtherOperating -3457000.00
cashAndCashEquivalentsChanges -1187000.00
changeInWorkingCapital -202000.00
stockBasedCompensation 701000.00
otherNonCashItems 2732000.00
freeCashFlow -1156000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities -775000.00
totalCashflowsFromInvestingActivities -26000.00
netBorrowings -76000.00
totalCashFromFinancingActivities 2704000.00
netIncome -5444000.00
changeInCash 242000.00
beginPeriodCashFlow 2318000.00
endPeriodCashFlow 2560000.00
totalCashFromOperatingActivities -2436000.00
depreciation 1280000.00
otherCashflowsFromInvestingActivities -26000.00
changeToAccountReceivables 138000.00
salePurchaseOfStock 2780000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 1058000.00
capitalExpenditures 226000
changeReceivables 138000.00
cashFlowsOtherOperating -5230000.00
cashAndCashEquivalentsChanges 242000.00
changeInWorkingCapital -951000.00
stockBasedCompensation 1058000.00
otherNonCashItems 1621000.00
freeCashFlow -2436000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
investments 500000.00
changeToLiabilities -2638000.00
totalCashflowsFromInvestingActivities 300000.00
netBorrowings -773000.00
totalCashFromFinancingActivities -773000.00
netIncome -4182000.00
changeInCash -4357000.00
beginPeriodCashFlow 6675000.00
endPeriodCashFlow 2318000.00
totalCashFromOperatingActivities -3884000.00
depreciation 1027000.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory -266000.00
changeToAccountReceivables 1125000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 627000.00
capitalExpenditures 200000
changeReceivables 1125000.00
cashFlowsOtherOperating -5061000.00
cashAndCashEquivalentsChanges -4357000.00
changeInWorkingCapital -2037000.00
stockBasedCompensation 1391000.00
otherNonCashItems 1522000.00
freeCashFlow -3884000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments 1615000.00
changeToLiabilities 1219000.00
totalCashflowsFromInvestingActivities -16077000.00
netBorrowings 18296000.00
totalCashFromFinancingActivities 1630191.00
changeToOperatingActivities 1764000.00
netIncome -10235636.00
changeInCash -2215655.00
beginPeriodCashFlow 8890655.00
endPeriodCashFlow 6675000.00
totalCashFromOperatingActivities -5935615.00
depreciation 200851.00
otherCashflowsFromInvestingActivities 2969000.00
changeToInventory -482.00
changeToAccountReceivables 1249575.00
salePurchaseOfStock 8890655.00
otherCashflowsFromFinancingActivities 412.00
changeToNetincome 11352000.00
capitalExpenditures 49178
changeInWorkingCapital -3649207.00
stockBasedCompensation 1450760.00
otherNonCashItems 2024911.00
freeCashFlow -5984793.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 3402222.00
totalCashflowsFromInvestingActivities -2108529.00
netBorrowings 1451290.00
totalCashFromFinancingActivities 1174761.00
netIncome -4965353.00
changeInCash 3875563.00
beginPeriodCashFlow 5015092.00
endPeriodCashFlow 8890655.00
totalCashFromOperatingActivities 4809331.00
depreciation 273208.00
otherCashflowsFromInvestingActivities -2108529.00
changeToInventory 792964.00
changeToAccountReceivables 697517.00
otherCashflowsFromFinancingActivities 1592463.00
changeToNetincome 4092824.00
capitalExpenditures 32433000
changeReceivables -2764667.00
cashFlowsOtherOperating -20774275.00
cashAndCashEquivalentsChanges 3875563.00
changeInWorkingCapital 6173295.00
stockBasedCompensation 1304345.00
otherNonCashItems 1590781.00
freeCashFlow 4809331.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
investments -1.00
changeToLiabilities 350664.00
totalCashflowsFromInvestingActivities -1614348.00
netBorrowings -278778.00
totalCashFromFinancingActivities -278778.00
netIncome -4201991.00
changeInCash -3467977.00
beginPeriodCashFlow 8483069.00
endPeriodCashFlow 5015092.00
totalCashFromOperatingActivities -1574851.00
depreciation 365090.00
otherCashflowsFromInvestingActivities -1614348.00
changeToInventory 271705.00
changeToAccountReceivables -410251.00
otherCashflowsFromFinancingActivities -1614348.00
changeToNetincome -1698919.00
capitalExpenditures 52546
changeReceivables 3051933.00
cashFlowsOtherOperating -2540707.00
cashAndCashEquivalentsChanges -3467977.00
changeInWorkingCapital 432386.00
stockBasedCompensation 491146.00
otherNonCashItems 1418824.00
freeCashFlow -1627397.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments 4333647.00
changeToLiabilities 239589.00
totalCashflowsFromInvestingActivities -14444362.00
netBorrowings 17732080.00
totalCashFromFinancingActivities 18479826.00
netIncome -13170020.00
changeInCash 1869599.00
beginPeriodCashFlow 6613470.00
endPeriodCashFlow 8483069.00
totalCashFromOperatingActivities -2165865.00
depreciation 114851.00
otherCashflowsFromInvestingActivities 9743814.00
changeToInventory 396482.00
changeToAccountReceivables -1320841.00
salePurchaseOfStock 6529501.00
otherCashflowsFromFinancingActivities 13980125.00
changeToNetincome 2100921.00
capitalExpenditures 28521822
changeReceivables -1320841.00
cashFlowsOtherOperating 9075694.00
cashAndCashEquivalentsChanges 1869599.00
changeInWorkingCapital -457474.00
stockBasedCompensation 1059749.00
otherNonCashItems 613484.00
freeCashFlow -30687687.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 2089000.00
totalCashFromFinancingActivities 6624592.00
netIncome -12165899.00
changeInCash 4349952.00
beginPeriodCashFlow 2263518.00
endPeriodCashFlow 6613470.00
totalCashFromOperatingActivities 1109350.00
depreciation 80554.00
changeToAccountReceivables 184418.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 5540610
changeInWorkingCapital 2426586.00
stockBasedCompensation 1990496.00
otherNonCashItems 244587.00
freeCashFlow -4431260.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashFromFinancingActivities 12011025.00
netIncome -2065310.00
changeInCash 490409.00
beginPeriodCashFlow 1773109.00
endPeriodCashFlow 2263518.00
totalCashFromOperatingActivities -657986.00
depreciation 101465.00
changeToInventory 341603.00
changeToAccountReceivables 63224.00
otherCashflowsFromFinancingActivities 11025.00
capitalExpenditures 7985269
changeInWorkingCapital 34979.00
stockBasedCompensation 773722.00
otherNonCashItems 405465.00
freeCashFlow -8643255.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 199000.00
totalCashFromFinancingActivities 7960000.00
netIncome -2432931.00
changeInCash -2208950.00
beginPeriodCashFlow 3982059.00
endPeriodCashFlow 1773109.00
totalCashFromOperatingActivities -1035719.00
depreciation 116570.00
changeToAccountReceivables -66368.00
otherCashflowsFromFinancingActivities -1173231.00
capitalExpenditures 100000
changeInWorkingCapital 558470.00
stockBasedCompensation 179768.00
otherNonCashItems 217701.00
freeCashFlow -1135719.00
2013-03-31
date 2013-03-31
filing_date 2013-05-20
currency_symbol USD
totalCashFromFinancingActivities 7960000.00
netIncome -1481323.00
changeInCash 1503809.00
beginPeriodCashFlow 2478250.00
endPeriodCashFlow 3982059.00
totalCashFromOperatingActivities -1678529.00
depreciation 138451.00
changeToAccountReceivables -94651.00
otherCashflowsFromFinancingActivities -72040000.00
capitalExpenditures 100000
changeInWorkingCapital -785411.00
stockBasedCompensation 254254.00
otherNonCashItems 78103.00
freeCashFlow -1778529.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalCashFromFinancingActivities 828287.00
netIncome -2698519.00
changeInCash -2170178.00
beginPeriodCashFlow 4648428.00
endPeriodCashFlow 2478250.00
totalCashFromOperatingActivities -1331722.00
depreciation 131692000.00
changeToAccountReceivables 92549.00
otherCashflowsFromFinancingActivities -8014209910.00
capitalExpenditures 1500191
changeInWorkingCapital 141019.00
stockBasedCompensation 204006.00
otherNonCashItems 1021772.00
freeCashFlow 168469.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
changeToLiabilities 171000.00
totalCashFromFinancingActivities 7651344.00
netIncome -8659879.00
changeInCash 4646242.00
beginPeriodCashFlow 2186.00
endPeriodCashFlow 4648428.00
totalCashFromOperatingActivities -1086852.00
changeToAccountReceivables -3776.00
otherCashflowsFromFinancingActivities 7651344.00
capitalExpenditures 1501549
changeInWorkingCapital 35941.00
stockBasedCompensation 417414.00
otherNonCashItems 7119672.00
freeCashFlow -2588401.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 41000.00
totalCashFromFinancingActivities 224515.00
netIncome -288978.00
changeInCash -911.00
beginPeriodCashFlow 3097.00
endPeriodCashFlow 2186.00
totalCashFromOperatingActivities -225426.00
depreciation 37221.00
changeToAccountReceivables 5654.00
otherCashflowsFromFinancingActivities 246072.00
capitalExpenditures 0
changeInWorkingCapital 9352.00
otherNonCashItems 16979.00
freeCashFlow -225426.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
totalCashFromFinancingActivities -1358358.00
netIncome -2407777.00
changeInCash -19358.00
beginPeriodCashFlow 38786.00
endPeriodCashFlow 19428.00
totalCashFromOperatingActivities -97314.00
depreciation 40957.00
changeToAccountReceivables -12612.00
otherCashflowsFromFinancingActivities -1259435.00
capitalExpenditures 0
changeInWorkingCapital 107507.00
otherNonCashItems 2161999.00
freeCashFlow -97314.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -1358358.00
netIncome -2407777.00
changeInCash -19358.00
beginPeriodCashFlow 38786.00
endPeriodCashFlow 19428.00
totalCashFromOperatingActivities -97314.00
changeToAccountReceivables -12612.00
otherCashflowsFromFinancingActivities -1259435.00
capitalExpenditures 0
changeInWorkingCapital 10827.00
freeCashFlow -97314.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashFromFinancingActivities 185385.00
netIncome -702042.00
changeInCash -20581.00
beginPeriodCashFlow 59367.00
endPeriodCashFlow 38786.00
totalCashFromOperatingActivities -209866.00
depreciation 75792.00
changeToAccountReceivables 23038.00
otherCashflowsFromFinancingActivities 1443508.00
capitalExpenditures 0
changeInWorkingCapital 172747.00
otherNonCashItems 243637.00
freeCashFlow -209866.00
2011-06-30
date 2011-06-30
filing_date 2011-08-22
currency_symbol USD
totalCashFromFinancingActivities 1664271.00
netIncome -487295.00
changeInCash -260754.00
beginPeriodCashFlow 320121.00
endPeriodCashFlow 59367.00
totalCashFromOperatingActivities -34536.00
depreciation 15332.00
changeToAccountReceivables 4654.00
otherCashflowsFromFinancingActivities 1933108.00
capitalExpenditures 0
changeInWorkingCapital 208427.00
otherNonCashItems 229000.00
freeCashFlow -34536.00
2011-03-31
date 2011-03-31
filing_date 2011-04-12
currency_symbol USD
totalCashFromFinancingActivities -59734.00
netIncome -836445.00
changeInCash -303292.00
beginPeriodCashFlow 676762.00
endPeriodCashFlow 373470.00
totalCashFromOperatingActivities 1257516.00
depreciation 31710.00
changeToAccountReceivables -69467.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 53793.00
otherNonCashItems 2008458.00
freeCashFlow 1157516.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -59734.00
netIncome -797750.00
changeInCash -303292.00
beginPeriodCashFlow 676762.00
endPeriodCashFlow 373470.00
totalCashFromOperatingActivities 1257516.00
depreciation 31710.00
changeToAccountReceivables -69467.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 586355.00
otherNonCashItems 69873.00
freeCashFlow 1157516.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashFromFinancingActivities -45209.00
netIncome -231853.00
changeInCash 654124.00
beginPeriodCashFlow 22638.00
endPeriodCashFlow 676762.00
totalCashFromOperatingActivities -146741.00
depreciation 31993.00
dividendsPaid 60493000.00
changeToInventory 79233.00
changeToAccountReceivables 45795.00
otherCashflowsFromFinancingActivities 60493000.00
capitalExpenditures 600000
changeInWorkingCapital 54626.00
otherNonCashItems -1507.00
freeCashFlow -746741.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashFromFinancingActivities -7448.00
netIncome -202184.00
changeInCash -85562.00
beginPeriodCashFlow 108200.00
endPeriodCashFlow 22638.00
totalCashFromOperatingActivities -78114.00
depreciation 35868.00
dividendsPaid 59178000.00
changeToInventory 68103.00
changeToAccountReceivables 3614.00
otherCashflowsFromFinancingActivities 59178000.00
capitalExpenditures 0
changeInWorkingCapital 85444.00
otherNonCashItems 2758.00
freeCashFlow -78114.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
totalCashFromFinancingActivities -156213.00
netIncome -291306.00
changeInCash -400306.00
beginPeriodCashFlow 661470.00
endPeriodCashFlow 261164.00
totalCashFromOperatingActivities 475907.00
depreciation 35868.00
changeToInventory 75772.00
changeToAccountReceivables -18765.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 88031
changeInWorkingCapital -41891.00
otherNonCashItems 773236.00
freeCashFlow 563938.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -156213.00
netIncome -291306.00
changeInCash -400306.00
beginPeriodCashFlow 661470.00
endPeriodCashFlow 261164.00
totalCashFromOperatingActivities 475907.00
depreciation 35868.00
changeToAccountReceivables -18765.00
capitalExpenditures 0
changeInWorkingCapital -203179.00
otherNonCashItems -13005.00
freeCashFlow 475907.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalCashFromFinancingActivities 46261.00
netIncome -304186.00
changeInCash 634395.00
beginPeriodCashFlow 27075.00
endPeriodCashFlow 661470.00
totalCashFromOperatingActivities -131866.00
depreciation 35868.00
dividendsPaid 60493000.00
changeToAccountReceivables 37419.00
otherCashflowsFromFinancingActivities 60553000.00
capitalExpenditures 0
changeInWorkingCapital 123527.00
otherNonCashItems 12925.00
freeCashFlow -131866.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities -13147.00
netIncome -593682.00
changeInCash -276638.00
beginPeriodCashFlow 303713.00
endPeriodCashFlow 27075.00
totalCashFromOperatingActivities -263491.00
depreciation 35675.00
changeToAccountReceivables 2153.00
capitalExpenditures 0
changeInWorkingCapital 282692.00
otherNonCashItems 11824.00
freeCashFlow -263491.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
netIncome -488741.00
changeInCash -427918.00
beginPeriodCashFlow 731631.00
endPeriodCashFlow 303713.00
totalCashFromOperatingActivities -344887.00
depreciation 32015.00
changeToInventory 1371.00
changeToAccountReceivables 27977.00
otherCashflowsFromFinancingActivities -83031.00
capitalExpenditures 88031
changeInWorkingCapital 99700.00
otherNonCashItems 12139.00
freeCashFlow -432918.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -3261384.00
netIncome -1912347.00
changeInCash 419234.00
beginPeriodCashFlow 312397.00
endPeriodCashFlow 731631.00
totalCashFromOperatingActivities 3681930.00
depreciation 31425.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1748616.00
capitalExpenditures 1312
changeInWorkingCapital 1618081.00
otherNonCashItems 3944771.00
freeCashFlow 3680618.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalCashFromFinancingActivities -20210.00
netIncome -383369.00
changeInCash -428825.00
beginPeriodCashFlow 741222.00
endPeriodCashFlow 312397.00
totalCashFromOperatingActivities -344888.00
depreciation 2416.00
otherCashflowsFromFinancingActivities -30210.00
capitalExpenditures 63727
changeInWorkingCapital 16986.00
otherNonCashItems 19079.00
freeCashFlow -408615.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalCashFromFinancingActivities -30211.00
netIncome 676648.00
changeInCash -831013.00
beginPeriodCashFlow 1572235.00
endPeriodCashFlow 741222.00
totalCashFromOperatingActivities -718496.00
depreciation 2467.00
otherCashflowsFromFinancingActivities -30211.00
capitalExpenditures 0
changeInWorkingCapital -49940.00
otherNonCashItems -1347671.00
freeCashFlow -718496.00
2008-03-31
date 2008-03-31
filing_date 2008-04-07
currency_symbol USD
totalCashFromFinancingActivities 617347.00
netIncome -2402181.00
changeInCash -23885.00
beginPeriodCashFlow 72718.00
endPeriodCashFlow 48833.00
totalCashFromOperatingActivities -611359.00
depreciation 23044.00
salePurchaseOfStock -900.00
otherCashflowsFromFinancingActivities 617347.00
capitalExpenditures 40015
changeInWorkingCapital 590611.00
otherNonCashItems 1177167.00
freeCashFlow -651374.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 617347.00
netIncome -2402181.00
changeInCash -23885.00
beginPeriodCashFlow 72718.00
endPeriodCashFlow 48833.00
totalCashFromOperatingActivities -611359.00
depreciation 23044.00
otherCashflowsFromFinancingActivities 617347.00
capitalExpenditures 40015
changeInWorkingCapital -1206251.00
otherNonCashItems 10563478.00
freeCashFlow -651374.00
2007-09-30
date 2007-09-30
filing_date 2007-11-16
currency_symbol USD
totalCashFromFinancingActivities 69191.00
netIncome -605947.00
changeInCash -78141.00
beginPeriodCashFlow 150859.00
endPeriodCashFlow 72718.00
totalCashFromOperatingActivities -145698.00
depreciation -1337002.00
otherCashflowsFromFinancingActivities 69191.00
capitalExpenditures 0
changeInWorkingCapital 171788.00
otherNonCashItems 1625463.00
freeCashFlow -145698.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 72155.00
netIncome -3336704.00
changeInCash -188018.00
beginPeriodCashFlow 338877.00
endPeriodCashFlow 150859.00
totalCashFromOperatingActivities -374162.00
depreciation 22907.00
otherCashflowsFromFinancingActivities 72155.00
capitalExpenditures 0
changeInWorkingCapital 799661.00
otherNonCashItems 2139974.00
freeCashFlow -374162.00
2007-03-31
date 2007-03-31
filing_date 2007-04-17
currency_symbol USD
totalCashFromFinancingActivities -663712.00
netIncome -32933046.00
changeInCash -2304930.00
beginPeriodCashFlow 3869533.00
endPeriodCashFlow 1564603.00
totalCashFromOperatingActivities -1591414.00
depreciation 12989810.00
otherCashflowsFromFinancingActivities -650981.00
capitalExpenditures 727923
changeInWorkingCapital 240589.00
otherNonCashItems 18111233.00
freeCashFlow -2319337.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -663712.00
netIncome -32933047.00
changeInCash -2304930.00
beginPeriodCashFlow 3869533.00
endPeriodCashFlow 1564603.00
totalCashFromOperatingActivities -1591414.00
depreciation 12989810.00
otherCashflowsFromFinancingActivities -650981.00
capitalExpenditures 727923
changeInWorkingCapital -40935984.00
otherNonCashItems 18111233.00
freeCashFlow -2319337.00
2006-09-30
date 2006-09-30
filing_date 2006-11-17
currency_symbol USD
totalCashFromFinancingActivities 53105414.00
netIncome -3161763.00
changeInCash 3646305.00
beginPeriodCashFlow 223228.00
endPeriodCashFlow 3869533.00
totalCashFromOperatingActivities -1066012.00
depreciation 884442.00
otherCashflowsFromFinancingActivities 37912521.00
capitalExpenditures 336948
changeInWorkingCapital 1053630.00
otherNonCashItems 157679.00
freeCashFlow -1402960.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalCashFromFinancingActivities 394175.00
netIncome -1009371.00
changeInCash -102643.00
beginPeriodCashFlow 325871.00
endPeriodCashFlow 223228.00
totalCashFromOperatingActivities -474674.00
depreciation 31835.00
otherCashflowsFromFinancingActivities -22143.00
capitalExpenditures 22143
changeInWorkingCapital -99113.00
otherNonCashItems 601975.00
freeCashFlow -496817.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 72210.00
netIncome -968346.00
changeInCash -510107.00
beginPeriodCashFlow 835978.00
endPeriodCashFlow 325871.00
totalCashFromOperatingActivities -513942.00
depreciation 35601.00
otherCashflowsFromFinancingActivities -2500.00
capitalExpenditures 68375
changeInWorkingCapital -59155.00
otherNonCashItems 477958.00
freeCashFlow -582317.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 713500.00
netIncome 224602.00
changeInCash 524263.00
beginPeriodCashFlow 311715.00
endPeriodCashFlow 835978.00
totalCashFromOperatingActivities 596372.00
depreciation -175361.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 969298
changeInWorkingCapital 42872.00
otherNonCashItems 504259.00
freeCashFlow -372926.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 645550.00
netIncome -1145426.00
changeInCash 233111.00
beginPeriodCashFlow 78604.00
endPeriodCashFlow 311715.00
totalCashFromOperatingActivities -573819.00
depreciation 128808.00
otherCashflowsFromFinancingActivities 645500.00
capitalExpenditures 589335
changeInWorkingCapital -119601.00
otherNonCashItems 562400.00
freeCashFlow 15516.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities 249500.00
netIncome -722842.00
changeInCash -91252.00
beginPeriodCashFlow 169856.00
endPeriodCashFlow 78604.00
totalCashFromOperatingActivities -100417.00
depreciation 130853.00
otherCashflowsFromFinancingActivities 249500.00
capitalExpenditures 340335
changeInWorkingCapital 399606.00
otherNonCashItems 91966.00
freeCashFlow -440752.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities 241750.00
netIncome -1218565.00
changeInCash -97061.00
beginPeriodCashFlow 266917.00
endPeriodCashFlow 169856.00
totalCashFromOperatingActivities -488811.00
depreciation 152636.00
otherCashflowsFromFinancingActivities 150000.00
capitalExpenditures 250000
changeInWorkingCapital -419306.00
otherNonCashItems 996424.00
freeCashFlow -738811.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities 475000.00
netIncome -1248071.00
changeInCash 144153.00
beginPeriodCashFlow 122764.00
endPeriodCashFlow 266917.00
totalCashFromOperatingActivities -330847.00
depreciation 155330.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 716323.00
otherNonCashItems 45571.00
freeCashFlow -330847.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities 350000.00
netIncome -976378.00
changeInCash -44184.00
beginPeriodCashFlow 166948.00
endPeriodCashFlow 122764.00
totalCashFromOperatingActivities -402979.00
depreciation 145446.00
otherCashflowsFromFinancingActivities 350000.00
capitalExpenditures 0
changeInWorkingCapital 32407.00
otherNonCashItems 395546.00
freeCashFlow -402979.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalCashFromFinancingActivities 184224.00
netIncome -1046563.00
changeInCash -166213.00
beginPeriodCashFlow 333161.00
endPeriodCashFlow 166948.00
totalCashFromOperatingActivities -350437.00
depreciation 140505.00
otherCashflowsFromFinancingActivities -215000.00
capitalExpenditures 0
changeInWorkingCapital 475522.00
otherNonCashItems 80099.00
freeCashFlow -350437.00
2004-03-31
date 2004-03-31
filing_date 2004-04-15
currency_symbol USD
totalCashFromFinancingActivities 4187736.00
netIncome -6080691.00
changeInCash 1173126.00
beginPeriodCashFlow 200501.00
endPeriodCashFlow 1373627.00
totalCashFromOperatingActivities -2643963.00
depreciation 110900.00
changeToInventory -116605.00
changeToAccountReceivables 27769.00
otherCashflowsFromFinancingActivities 4187736.00
capitalExpenditures 49353
changeInWorkingCapital 1580786.00
otherNonCashItems 1745042.00
freeCashFlow -2594610.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 4187736.00
netIncome -6080691.00
changeInCash 1173126.00
beginPeriodCashFlow 200501.00
endPeriodCashFlow 1373627.00
totalCashFromOperatingActivities -2643963.00
depreciation 110900.00
otherCashflowsFromFinancingActivities 4187736.00
capitalExpenditures 49353
changeInWorkingCapital -340444.00
freeCashFlow -2594610.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalCashFromFinancingActivities 1675911.00
netIncome 424411.00
changeInCash 187988.00
beginPeriodCashFlow 12513.00
endPeriodCashFlow 200501.00
totalCashFromOperatingActivities -967292.00
otherCashflowsFromFinancingActivities 1675911.00
capitalExpenditures 408846
changeInWorkingCapital -1575069.00
otherNonCashItems 183366.00
freeCashFlow -1376138.00
2003-06-30
date 2003-06-30
filing_date 2003-08-20
currency_symbol USD
netIncome 7978.00
changeInCash 3348.00
beginPeriodCashFlow 9165.00
endPeriodCashFlow 12513.00
totalCashFromOperatingActivities 3348.00
depreciation 3617.00
capitalExpenditures 0
changeInWorkingCapital 11595.00
otherNonCashItems -19842.00
freeCashFlow 3348.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 5000.00
netIncome -25887.00
changeInCash -2755.00
beginPeriodCashFlow 11920.00
endPeriodCashFlow 9165.00
totalCashFromOperatingActivities -7755.00
depreciation 3617.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 0
changeInWorkingCapital -22270.00
otherNonCashItems 36785.00
freeCashFlow -7755.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -3250.00
netIncome -7094.00
changeInCash -31946.00
beginPeriodCashFlow 43866.00
endPeriodCashFlow 11920.00
totalCashFromOperatingActivities -27369.00
depreciation 3595.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 1327
changeInWorkingCapital -80894.00
otherNonCashItems 57024.00
freeCashFlow -28696.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 52400.00
netIncome -31475.00
changeInCash 41259.00
beginPeriodCashFlow 2607.00
endPeriodCashFlow 43866.00
totalCashFromOperatingActivities -11141.00
depreciation 3551.00
capitalExpenditures 0
changeInWorkingCapital -80894.00
otherNonCashItems 97677.00
freeCashFlow -11141.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
netIncome -11652.00
changeInCash -1276.00
beginPeriodCashFlow 3883.00
endPeriodCashFlow 2607.00
totalCashFromOperatingActivities -1276.00
depreciation 3550.00
capitalExpenditures 0
otherNonCashItems 6826.00
freeCashFlow -1276.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -22551.00
changeInCash -6209.00
beginPeriodCashFlow 10092.00
endPeriodCashFlow 3883.00
totalCashFromOperatingActivities -14660.00
depreciation 3443.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 1549
otherNonCashItems 4448.00
freeCashFlow -16209.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 8175.00
netIncome -27960.00
changeInCash 1880.00
beginPeriodCashFlow 33341.00
endPeriodCashFlow 35221.00
totalCashFromOperatingActivities 324.00
depreciation 3063.00
otherCashflowsFromFinancingActivities 8175.00
capitalExpenditures 6619
otherNonCashItems 25221.00
freeCashFlow -6295.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -12266000.00
changeToLiabilities -159000.00
totalCashflowsFromInvestingActivities -12266000.00
totalCashFromFinancingActivities 35000.00
netIncome 2844000.00
changeInCash 3750000.00
beginPeriodCashFlow 29227000.00
endPeriodCashFlow 32977000.00
totalCashFromOperatingActivities 15981000.00
issuanceOfCapitalStock 35000.00
depreciation 11255000.00
otherCashflowsFromInvestingActivities -14000.00
changeToAccountReceivables -648000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities -12266000.00
capitalExpenditures 12252000
changeInWorkingCapital -215000.00
stockBasedCompensation 2097000.00
freeCashFlow 15981000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -2761000.00
changeToLiabilities -356000.00
totalCashflowsFromInvestingActivities -2761000.00
totalCashFromFinancingActivities 14694000.00
changeToOperatingActivities 997000.00
netIncome -1299000.00
changeInCash 17903000.00
beginPeriodCashFlow 11324000.00
endPeriodCashFlow 29227000.00
totalCashFromOperatingActivities 5970000.00
issuanceOfCapitalStock 14694000.00
depreciation 7477000.00
otherCashflowsFromInvestingActivities 6468000.00
changeToAccountReceivables -1122000.00
salePurchaseOfStock 14694000.00
otherCashflowsFromFinancingActivities -2761000.00
changeToNetincome 273000.00
capitalExpenditures 35000
changeReceivables 1122000.00
cashFlowsOtherOperating 833000.00
cashAndCashEquivalentsChanges 17903000.00
changeInWorkingCapital -481000.00
stockBasedCompensation 2452000.00
otherNonCashItems -2179000.00
freeCashFlow 5935000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments -14770000.00
changeToLiabilities -3199000.00
totalCashflowsFromInvestingActivities -14770000.00
netBorrowings 370000.00
totalCashFromFinancingActivities 370000.00
changeToOperatingActivities -1653000.00
netIncome -32690000.00
changeInCash -14388000.00
beginPeriodCashFlow 25712000.00
endPeriodCashFlow 11324000.00
totalCashFromOperatingActivities 12000.00
issuanceOfCapitalStock 0.00
depreciation 11433000.00
otherCashflowsFromInvestingActivities -14770000.00
changeToAccountReceivables 3942000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 740000.00
changeToNetincome 2848000.00
capitalExpenditures 14770000
changeReceivables 3942000.00
cashFlowsOtherOperating 106000.00
cashAndCashEquivalentsChanges -14388000.00
changeInWorkingCapital -910000.00
stockBasedCompensation 2824000.00
otherNonCashItems 19355000.00
freeCashFlow 12000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -39736000.00
changeToLiabilities 4001000.00
totalCashflowsFromInvestingActivities -39736000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 58000000.00
changeToOperatingActivities -629000.00
netIncome -11102000.00
changeInCash 19933000.00
beginPeriodCashFlow 5779000.00
endPeriodCashFlow 25712000.00
totalCashFromOperatingActivities 1669000.00
issuanceOfCapitalStock 43000000.00
depreciation 11068000.00
otherCashflowsFromInvestingActivities -38535000.00
changeToAccountReceivables -3760000.00
salePurchaseOfStock 43000000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 517000.00
capitalExpenditures 1201000
changeReceivables -3760000.00
cashFlowsOtherOperating 821000.00
cashAndCashEquivalentsChanges 19933000.00
changeInWorkingCapital 1025000.00
stockBasedCompensation 1557000.00
otherNonCashItems 161000.00
freeCashFlow 468000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -23118000.00
changeToLiabilities 1639000.00
totalCashflowsFromInvestingActivities -23118000.00
netBorrowings 30505000.00
totalCashFromFinancingActivities 29474000.00
changeToOperatingActivities 2587000.00
netIncome 53607000.00
changeInCash 4862000.00
beginPeriodCashFlow 917000.00
endPeriodCashFlow 5779000.00
totalCashFromOperatingActivities -1494000.00
issuanceOfCapitalStock 0.00
depreciation 6519000.00
otherCashflowsFromInvestingActivities -155000.00
changeToAccountReceivables -541000.00
salePurchaseOfStock -1031000.00
otherCashflowsFromFinancingActivities 37269000.00
changeToNetincome -69447000.00
capitalExpenditures 22963000
changeReceivables -541000.00
cashFlowsOtherOperating 5314000.00
cashAndCashEquivalentsChanges 4862000.00
changeInWorkingCapital 2454000.00
stockBasedCompensation 862000.00
otherNonCashItems -64936000.00
freeCashFlow -24457000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments 0.00
changeToLiabilities -2000.00
totalCashflowsFromInvestingActivities -23118000.00
netBorrowings -37000.00
totalCashFromFinancingActivities 494000.00
changeToOperatingActivities 2290000.00
netIncome -36370000.00
changeInCash 258000.00
beginPeriodCashFlow 659000.00
endPeriodCashFlow 917000.00
totalCashFromOperatingActivities -236000.00
depreciation 3754000.00
otherCashflowsFromInvestingActivities -112000.00
changeToAccountReceivables 163000.00
salePurchaseOfStock 531000.00
otherCashflowsFromFinancingActivities -1095000.00
changeToNetincome 7742000.00
capitalExpenditures 23006000
changeReceivables 163000.00
cashFlowsOtherOperating 8176000.00
cashAndCashEquivalentsChanges 258000.00
changeInWorkingCapital 2451000.00
stockBasedCompensation 655000.00
otherNonCashItems 10320000.00
freeCashFlow -236000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
investments -75000.00
changeToLiabilities -3277000.00
totalCashflowsFromInvestingActivities -75000.00
netBorrowings 5644000.00
totalCashFromFinancingActivities 5570000.00
changeToOperatingActivities -1777000.00
netIncome -19619000.00
changeInCash -479000.00
beginPeriodCashFlow 1138000.00
endPeriodCashFlow 659000.00
totalCashFromOperatingActivities -5974000.00
depreciation 5080000.00
otherCashflowsFromInvestingActivities -112000.00
changeToAccountReceivables 962000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities 6295000.00
changeToNetincome 7081000.00
capitalExpenditures 75000
changeReceivables 962000.00
cashFlowsOtherOperating 6114000.00
cashAndCashEquivalentsChanges -479000.00
changeInWorkingCapital -4092000.00
stockBasedCompensation 1476000.00
otherNonCashItems 11181000.00
freeCashFlow -5974000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
investments 500000.00
changeToLiabilities -4050000.00
totalCashflowsFromInvestingActivities 265000.00
netBorrowings -963000.00
totalCashFromFinancingActivities 1817000.00
changeToOperatingActivities -141000.00
netIncome -21320000.00
changeInCash -5537000.00
beginPeriodCashFlow 6675000.00
endPeriodCashFlow 1138000.00
totalCashFromOperatingActivities -7619000.00
depreciation 5144000.00
otherCashflowsFromInvestingActivities 500000.00
changeToInventory 516000.00
changeToAccountReceivables 1955000.00
salePurchaseOfStock 2780000.00
otherCashflowsFromFinancingActivities 265000.00
changeToNetincome 2933000.00
capitalExpenditures 235000
changeReceivables 1955000.00
cashFlowsOtherOperating 753000.00
cashAndCashEquivalentsChanges -5537000.00
changeInWorkingCapital -2236000.00
stockBasedCompensation 3602000.00
otherNonCashItems 6854000.00
freeCashFlow -7619000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments 4800000.00
changeToLiabilities 818000.00
totalCashflowsFromInvestingActivities -16077000.00
netBorrowings 13038000.00
totalCashFromFinancingActivities 21006000.00
changeToOperatingActivities 1764000.00
netIncome -32573000.00
changeInCash 62000.00
beginPeriodCashFlow 6613000.00
endPeriodCashFlow 6675000.00
totalCashFromOperatingActivities -4867000.00
depreciation 954000.00
otherCashflowsFromInvestingActivities 7694000.00
changeToInventory 396000.00
changeToAccountReceivables 216000.00
salePurchaseOfStock 8363000.00
otherCashflowsFromFinancingActivities 15573000.00
changeToNetincome 10545000.00
capitalExpenditures 28571000
changeReceivables 216000.00
cashFlowsOtherOperating 9991000.00
cashAndCashEquivalentsChanges 62000.00
changeInWorkingCapital 2499000.00
stockBasedCompensation 4306000.00
otherNonCashItems 5648000.00
freeCashFlow -33438000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments 342181.00
changeToLiabilities 1224819.00
totalCashflowsFromInvestingActivities -20197513.00
netBorrowings 7910000.00
totalCashFromFinancingActivities 26595617.00
netIncome -18145463.00
changeInCash 4135220.00
beginPeriodCashFlow 2478250.00
endPeriodCashFlow 6613470.00
totalCashFromOperatingActivities -2262884.00
depreciation 437040.00
otherCashflowsFromInvestingActivities -15199084.00
changeToAccountReceivables 86623.00
salePurchaseOfStock 18292792.00
otherCashflowsFromFinancingActivities 7921025.00
changeToNetincome 6130138.00
capitalExpenditures 5540610
changeReceivables 86623.00
cashFlowsOtherOperating 7266558.00
cashAndCashEquivalentsChanges 4135220.00
changeInWorkingCapital 2234624.00
stockBasedCompensation 3198240.00
otherNonCashItems 945856.00
freeCashFlow -7803494.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalCashFromFinancingActivities 8848158.00
netIncome -12013011.00
changeInCash 2301779.00
beginPeriodCashFlow 176471.00
endPeriodCashFlow 2478250.00
totalCashFromOperatingActivities -2804343.00
depreciation 131692.00
changeToAccountReceivables 90192.00
otherCashflowsFromFinancingActivities -8006022842.00
capitalExpenditures 1501358
changeInWorkingCapital 243735.00
stockBasedCompensation 621420.00
otherNonCashItems 918112.00
freeCashFlow -4305701.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalCashFromFinancingActivities 546565.00
netIncome -4145354.00
changeInCash -354042.00
beginPeriodCashFlow 373470.00
endPeriodCashFlow 19428.00
totalCashFromOperatingActivities -461532.00
depreciation 147591.00
changeToAccountReceivables 68586.00
otherCashflowsFromFinancingActivities 2209034.00
capitalExpenditures 1890489
changeInWorkingCapital 639915.00
stockBasedCompensation 643303.00
otherNonCashItems 2400604.00
freeCashFlow -2352021.00
2010-12-31
date 2010-12-31
filing_date 2011-04-12
currency_symbol USD
totalCashFromFinancingActivities -125221.00
netIncome -1558653.00
changeInCash 112306.00
beginPeriodCashFlow 261164.00
endPeriodCashFlow 373470.00
totalCashFromOperatingActivities 892527.00
depreciation 135439.00
changeToAccountReceivables -26812.00
otherCashflowsFromFinancingActivities -655000.00
capitalExpenditures 700000
changeInWorkingCapital 303274.00
stockBasedCompensation 9140.00
otherNonCashItems 77201.00
freeCashFlow 192527.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol USD
totalCashFromFinancingActivities -123099.00
netIncome -1677915.00
changeInCash -470467.00
beginPeriodCashFlow 731631.00
endPeriodCashFlow 261164.00
totalCashFromOperatingActivities -264337.00
depreciation 139426.00
changeToAccountReceivables 48784.00
otherCashflowsFromFinancingActivities 60000.00
capitalExpenditures 88031
changeInWorkingCapital 464028.00
stockBasedCompensation 15762.00
otherNonCashItems 19998.00
freeCashFlow -352368.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 234725.00
netIncome -2285352.00
changeInCash 682798.00
beginPeriodCashFlow 48833.00
endPeriodCashFlow 731631.00
totalCashFromOperatingActivities 595418.00
depreciation 38458.00
changeToAccountReceivables 1298166.00
salePurchaseOfStock -1000900.00
otherCashflowsFromFinancingActivities 1885000.00
capitalExpenditures 147345
changeInWorkingCapital 163923.00
stockBasedCompensation 377119.00
otherNonCashItems 75000.00
freeCashFlow 448073.00
2007-12-31
date 2007-12-31
filing_date 2008-04-07
currency_symbol USD
totalCashFromFinancingActivities 549914.00
netIncome -9874172.00
changeInCash -1485770.00
beginPeriodCashFlow 1534603.00
endPeriodCashFlow 48833.00
totalCashFromOperatingActivities -2118166.00
depreciation 93366.00
salePurchaseOfStock -16.00
otherCashflowsFromFinancingActivities 459930.00
capitalExpenditures 41649
changeInWorkingCapital 1656967.00
otherNonCashItems 6005673.00
freeCashFlow -2159815.00
2006-12-31
date 2006-12-31
filing_date 2007-04-17
currency_symbol USD
totalCashFromFinancingActivities 52908087.00
netIncome -38072526.00
changeInCash 728625.00
beginPeriodCashFlow 835978.00
endPeriodCashFlow 1564603.00
totalCashFromOperatingActivities -3646042.00
depreciation 13941688.00
otherCashflowsFromFinancingActivities 37259040.00
capitalExpenditures 1155389
changeInWorkingCapital 1135951.00
otherNonCashItems 19348845.00
freeCashFlow -4801431.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 1850300.00
netIncome -2862231.00
changeInCash 569061.00
beginPeriodCashFlow 266917.00
endPeriodCashFlow 835978.00
totalCashFromOperatingActivities -566675.00
depreciation 236936.00
otherCashflowsFromFinancingActivities 995000.00
capitalExpenditures 970298
changeInWorkingCapital -96429.00
otherNonCashItems 2155049.00
freeCashFlow -1536973.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities 1000217.00
netIncome -5590275.00
changeInCash -1106710.00
beginPeriodCashFlow 1373627.00
endPeriodCashFlow 266917.00
totalCashFromOperatingActivities -2115722.00
depreciation 571104.00
otherCashflowsFromFinancingActivities 285000.00
capitalExpenditures 3705
changeInWorkingCapital 1566942.00
otherNonCashItems 1336507.00
freeCashFlow -2119427.00
2003-12-31
date 2003-12-31
filing_date 2004-04-15
currency_symbol USD
totalCashFromFinancingActivities 5868647.00
netIncome -7356045.00
changeInCash 1373492.00
beginPeriodCashFlow 135.00
endPeriodCashFlow 1373627.00
totalCashFromOperatingActivities -3615662.00
depreciation 219692.00
otherCashflowsFromFinancingActivities -1062318.00
capitalExpenditures 459493
changeInWorkingCapital 160273.00
otherNonCashItems 3360418.00
freeCashFlow -4075155.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 59150.00
netIncome -72772.00
changeInCash 1828.00
beginPeriodCashFlow 10092.00
endPeriodCashFlow 11920.00
totalCashFromOperatingActivities -54446.00
depreciation 14139.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 2876
changeInWorkingCapital 4187.00
freeCashFlow -57322.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 949000.00
netIncome 949000.00
sellingGeneralAdministrative 1297000.00
grossProfit 7108000.00
reconciledDepreciation 2628000.00
ebit 856000.00
ebitda 3788000.00
depreciationAndAmortization 2932000.00
operatingIncome 856000.00
otherOperatingExpenses 6474000.00
interestIncome 88000.00
netInterestIncome 88000.00
totalRevenue 9353000.00
totalOperatingExpenses 4229000.00
costOfRevenue 2245000.00
totalOtherIncomeExpenseNet 93000.00
netIncomeFromContinuingOps 949000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax 3620000.00
netIncome 3620000.00
sellingGeneralAdministrative 1332000.00
grossProfit 4866000.00
reconciledDepreciation 3262000.00
ebit 3534000.00
ebitda 6796000.00
depreciationAndAmortization 3262000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome 3534000.00
otherOperatingExpenses 7376000.00
interestIncome 86000.00
netInterestIncome 86000.00
totalRevenue 10910000.00
totalOperatingExpenses 1332000.00
costOfRevenue 6044000.00
totalOtherIncomeExpenseNet 86000.00
netIncomeFromContinuingOps 3620000.00
netIncomeApplicableToCommonShares 3620000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax 1762000.00
netIncome 1762000.00
sellingGeneralAdministrative 1488000.00
grossProfit 3117000.00
reconciledDepreciation 2607000.00
ebit 1629000.00
ebitda 4236000.00
depreciationAndAmortization 2607000.00
nonOperatingIncomeNetOther 133000.00
operatingIncome 1629000.00
otherOperatingExpenses 6535000.00
interestExpense 133000.00
interestIncome 98000.00
netInterestIncome 98000.00
incomeTaxExpense -133000.00
totalRevenue 8164000.00
totalOperatingExpenses 1488000.00
costOfRevenue 5047000.00
totalOtherIncomeExpenseNet 133000.00
netIncomeFromContinuingOps 1762000.00
netIncomeApplicableToCommonShares 1762000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
incomeBeforeTax -2784000.00
netIncome -2791000.00
sellingGeneralAdministrative 1746000.00
grossProfit -1122000.00
reconciledDepreciation 4753000.00
ebit -2784000.00
ebitda 1969000.00
depreciationAndAmortization 4753000.00
operatingIncome -2784000.00
otherOperatingExpenses 8793000.00
interestExpense 25000.00
interestIncome 77000.00
netInterestIncome 77000.00
incomeTaxExpense 7000.00
totalRevenue 5925000.00
totalOperatingExpenses 1746000.00
costOfRevenue 7047000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps -2784000.00
netIncomeApplicableToCommonShares -2784000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 1079000.00
netIncome 1079000.00
sellingGeneralAdministrative 1220000.00
grossProfit 2241000.00
reconciledDepreciation 2338000.00
ebit 1021000.00
ebitda 3417000.00
depreciationAndAmortization 2396000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome 1021000.00
otherOperatingExpenses 6451000.00
interestExpense 33000.00
interestIncome 33000.00
netInterestIncome 33000.00
incomeTaxExpense -33000.00
totalRevenue 7472000.00
totalOperatingExpenses 1220000.00
costOfRevenue 5231000.00
totalOtherIncomeExpenseNet 58000.00
netIncomeFromContinuingOps 1079000.00
netIncomeApplicableToCommonShares 1079000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax 3210000.00
netIncome 3210000.00
sellingGeneralAdministrative 1296000.00
grossProfit 4517000.00
reconciledDepreciation 2254000.00
ebit 3221000.00
ebitda 5464000.00
depreciationAndAmortization 2243000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome 3221000.00
otherOperatingExpenses 6326000.00
interestExpense 11000.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense 11000.00
totalRevenue 9547000.00
totalOperatingExpenses 1296000.00
costOfRevenue 5030000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps 3206000.00
netIncomeApplicableToCommonShares 3210000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax 1339000.00
netIncome 1339000.00
sellingGeneralAdministrative 1592000.00
grossProfit 2848000.00
reconciledDepreciation 1910000.00
ebit 1256000.00
ebitda 3249000.00
depreciationAndAmortization 1993000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome 1256000.00
otherOperatingExpenses 5834000.00
interestExpense 3000.00
interestIncome 3000.00
netInterestIncome 3000.00
incomeTaxExpense -3000.00
totalRevenue 7090000.00
totalOperatingExpenses 1592000.00
costOfRevenue 4242000.00
totalOtherIncomeExpenseNet 83000.00
netIncomeFromContinuingOps 1339000.00
netIncomeApplicableToCommonShares 1339000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax -1477000.00
netIncome -1477000.00
sellingGeneralAdministrative 1775000.00
grossProfit 190000.00
reconciledDepreciation 2576000.00
ebit -1477000.00
ebitda 1099000.00
depreciationAndAmortization 2576000.00
operatingIncome -1585000.00
otherOperatingExpenses 6105000.00
interestExpense 1000.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense 1000.00
totalRevenue 4520000.00
totalOperatingExpenses 1775000.00
costOfRevenue 4330000.00
totalOtherIncomeExpenseNet 104000.00
netIncomeFromContinuingOps -1477000.00
netIncomeApplicableToCommonShares -1477000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax -325000.00
netIncome -325000.00
sellingGeneralAdministrative 1337000.00
grossProfit 980000.00
reconciledDepreciation 1690000.00
ebit -325000.00
ebitda 1365000.00
depreciationAndAmortization 1690000.00
operatingIncome -357000.00
otherOperatingExpenses 4426000.00
interestExpense 0.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense 28000.00
totalRevenue 4069000.00
totalOperatingExpenses 1337000.00
costOfRevenue 3089000.00
totalOtherIncomeExpenseNet 28000.00
netIncomeFromContinuingOps -325000.00
netIncomeApplicableToCommonShares -325000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax -225000.00
netIncome -225000.00
sellingGeneralAdministrative 1330000.00
grossProfit 683000.00
reconciledDepreciation 1626000.00
ebit -599000.00
ebitda 1027000.00
depreciationAndAmortization 1626000.00
nonOperatingIncomeNetOther 422000.00
operatingIncome -647000.00
otherOperatingExpenses 4387000.00
interestExpense 374000.00
interestIncome 3000.00
netInterestIncome 3000.00
incomeTaxExpense -374000.00
totalRevenue 3740000.00
totalOperatingExpenses 1330000.00
costOfRevenue 3057000.00
totalOtherIncomeExpenseNet 419000.00
netIncomeFromContinuingOps -225000.00
netIncomeApplicableToCommonShares -225000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
incomeBeforeTax 728000.00
netIncome 728000.00
sellingGeneralAdministrative 1767000.00
grossProfit 684000.00
reconciledDepreciation 1585000.00
ebit -1076000.00
ebitda 509000.00
depreciationAndAmortization 1585000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 722000.00
otherOperatingExpenses 4614000.00
interestExpense 1000.00
interestIncome 4000.00
netInterestIncome 3000.00
incomeTaxExpense -1805000.00
totalRevenue 3531000.00
totalOperatingExpenses 1767000.00
costOfRevenue 2847000.00
totalOtherIncomeExpenseNet 1808000.00
netIncomeFromContinuingOps 728000.00
netIncomeApplicableToCommonShares 728000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
incomeBeforeTax -23399000.00
netIncome -23399000.00
sellingGeneralAdministrative 1915000.00
grossProfit -1975000.00
reconciledDepreciation 3043000.00
ebit -4067000.00
ebitda -1024000.00
depreciationAndAmortization 3043000.00
nonOperatingIncomeNetOther -177000.00
operatingIncome -23221000.00
otherOperatingExpenses 6044000.00
interestExpense 1000.00
interestIncome 4000.00
netInterestIncome 3000.00
nonRecurring 19331000.00
incomeTaxExpense 19331000.00
totalRevenue 2154000.00
totalOperatingExpenses 1915000.00
costOfRevenue 4129000.00
totalOtherIncomeExpenseNet -19512000.00
netIncomeFromContinuingOps -23399000.00
netIncomeApplicableToCommonShares -23399000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax -2293000.00
netIncome -2293000.00
sellingGeneralAdministrative 1281000.00
grossProfit -1611000.00
reconciledDepreciation 2997000.00
ebit -2292000.00
ebitda 705000.00
depreciationAndAmortization 2997000.00
nonOperatingIncomeNetOther 601000.00
operatingIncome -2893000.00
otherOperatingExpenses 5310000.00
interestExpense 1000.00
interestIncome 3000.00
netInterestIncome 3000.00
nonRecurring 1000.00
incomeTaxExpense 1000.00
totalRevenue 2417000.00
totalOperatingExpenses 1282000.00
costOfRevenue 4028000.00
totalOtherIncomeExpenseNet 597000.00
netIncomeFromContinuingOps -2293000.00
netIncomeApplicableToCommonShares -2293000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax -2741000.00
netIncome -2741000.00
sellingGeneralAdministrative 1422000.00
grossProfit -2006000.00
reconciledDepreciation 1934000.00
ebit -2741000.00
ebitda -807000.00
depreciationAndAmortization 1934000.00
nonOperatingIncomeNetOther 687000.00
operatingIncome -3428000.00
otherOperatingExpenses 4084000.00
interestExpense 687000.00
interestIncome 8000.00
netInterestIncome 8000.00
incomeTaxExpense -687000.00
totalRevenue 656000.00
totalOperatingExpenses 1422000.00
costOfRevenue 2662000.00
totalOtherIncomeExpenseNet 679000.00
netIncomeFromContinuingOps -2741000.00
netIncomeApplicableToCommonShares -2741000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax -4257000.00
netIncome -4257000.00
sellingGeneralAdministrative 2123000.00
grossProfit -2127000.00
reconciledDepreciation 3459000.00
ebit -4257000.00
ebitda -798000.00
depreciationAndAmortization 3459000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome -4280000.00
otherOperatingExpenses 7112000.00
interestExpense 23000.00
interestIncome 24000.00
netInterestIncome 24000.00
nonRecurring 30000.00
incomeTaxExpense -23000.00
totalRevenue 2832000.00
totalOperatingExpenses 2153000.00
costOfRevenue 4959000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -4257000.00
netIncomeApplicableToCommonShares -4257000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -1741000.00
netIncome -1741000.00
sellingGeneralAdministrative 1447000.00
grossProfit 98000.00
reconciledDepreciation 2074000.00
ebit -1861000.00
ebitda 213000.00
depreciationAndAmortization 2074000.00
operatingIncome -1785000.00
otherOperatingExpenses 6110000.00
interestExpense 120000.00
interestIncome 33000.00
netInterestIncome 33000.00
incomeTaxExpense -120000.00
totalRevenue 4205000.00
totalOperatingExpenses 2003000.00
costOfRevenue 4107000.00
totalOtherIncomeExpenseNet 131000.00
netIncomeFromContinuingOps -1741000.00
netIncomeApplicableToCommonShares -1741000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax -3906000.00
netIncome -3906000.00
sellingGeneralAdministrative 1366000.00
grossProfit -2514000.00
reconciledDepreciation 3961000.00
ebit -3906000.00
ebitda 55000.00
depreciationAndAmortization 3961000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -3907000.00
otherOperatingExpenses 7036000.00
interestExpense 0.00
interestIncome 15000.00
netInterestIncome 15000.00
nonRecurring 27000.00
incomeTaxExpense -14000.00
totalRevenue 3129000.00
totalOperatingExpenses 1393000.00
costOfRevenue 5643000.00
totalOtherIncomeExpenseNet -14000.00
netIncomeFromContinuingOps -3906000.00
netIncomeApplicableToCommonShares -3906000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
incomeBeforeTax -2460000.00
netIncome -2460000.00
sellingGeneralAdministrative 1644000.00
grossProfit -809000.00
reconciledDepreciation 2784000.00
ebit -2460000.00
ebitda 324000.00
depreciationAndAmortization 2784000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -2466000.00
otherOperatingExpenses 6536000.00
interestExpense 0.00
interestIncome 9000.00
netInterestIncome 9000.00
nonRecurring 13000.00
incomeTaxExpense -3000.00
totalRevenue 4070000.00
totalOperatingExpenses 1657000.00
costOfRevenue 4879000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -2460000.00
netIncomeApplicableToCommonShares -2460000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax -5716000.00
netIncome -5716000.00
sellingGeneralAdministrative 1164000.00
grossProfit -3733000.00
reconciledDepreciation 4299000.00
ebit -4905000.00
ebitda -606000.00
depreciationAndAmortization 4299000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome -4906000.00
otherOperatingExpenses 6628000.00
interestExpense 811000.00
interestIncome 826000.00
netInterestIncome -826000.00
nonRecurring 10000.00
incomeTaxExpense 810000.00
totalRevenue 1722000.00
totalOperatingExpenses 1173000.00
costOfRevenue 5455000.00
totalOtherIncomeExpenseNet -810000.00
netIncomeFromContinuingOps -2995000.00
netIncomeApplicableToCommonShares -2995000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5716000.00
minorityInterest 0.00
netIncome -5716000.00
sellingGeneralAdministrative 1164000.00
grossProfit -3733000.00
ebit -5716000.00
ebitda -606000.00
operatingIncome -4906000.00
otherOperatingExpenses 6628000.00
interestExpense 811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1722000.00
totalOperatingExpenses 1173000.00
costOfRevenue 5455000.00
totalOtherIncomeExpenseNet -1160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5716000.00
netIncomeApplicableToCommonShares -5716000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2733000.00
minorityInterest 0.00
netIncome -2733000.00
sellingGeneralAdministrative 1622000.00
grossProfit -614000.00
reconciledDepreciation 937000.00
ebit -2236000.00
ebitda -1299000.00
depreciationAndAmortization 937000.00
operatingIncome -2236000.00
otherOperatingExpenses 3495000.00
interestExpense 497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 497000.00
totalRevenue 1259000.00
totalOperatingExpenses 1622000.00
costOfRevenue 1873000.00
totalOtherIncomeExpenseNet -497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2733000.00
netIncomeApplicableToCommonShares -2733000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66290000.00
minorityInterest 0.00
netIncome 66290000.00
sellingGeneralAdministrative 616000.00
grossProfit -220000.00
reconciledDepreciation 701000.00
ebit -864000.00
ebitda -163000.00
depreciationAndAmortization 701000.00
nonOperatingIncomeNetOther 70309000.00
operatingIncome -864000.00
otherOperatingExpenses 1762000.00
interestExpense 3155000.00
extraordinaryItems 0.00
nonRecurring 28000.00
otherItems 0.00
incomeTaxExpense -70309000.00
totalRevenue 898000.00
totalOperatingExpenses 644000.00
costOfRevenue 1118000.00
totalOtherIncomeExpenseNet 70309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66290000.00
netIncomeApplicableToCommonShares 66290000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4234000.00
minorityInterest 0.00
netIncome -4234000.00
sellingGeneralAdministrative 738000.00
grossProfit -250000.00
reconciledDepreciation 582000.00
ebit -998000.00
ebitda -416000.00
depreciationAndAmortization 582000.00
operatingIncome -998000.00
otherOperatingExpenses 1642000.00
interestExpense 3236000.00
extraordinaryItems 0.00
nonRecurring 10000.00
otherItems 0.00
incomeTaxExpense 3236000.00
totalRevenue 644000.00
totalOperatingExpenses 748000.00
costOfRevenue 894000.00
totalOtherIncomeExpenseNet -3236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4234000.00
netIncomeApplicableToCommonShares -4234000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23279000.00
minorityInterest 0.00
netIncome -23279000.00
sellingGeneralAdministrative 499000.00
grossProfit -494000.00
reconciledDepreciation 902000.00
ebit -995000.00
ebitda -93000.00
depreciationAndAmortization 902000.00
operatingIncome -19970000.00
otherOperatingExpenses 1720000.00
interestExpense 3309000.00
extraordinaryItems 0.00
nonRecurring -37904000.00
otherItems 0.00
incomeTaxExpense 18975000.00
totalRevenue 725000.00
totalOperatingExpenses 501000.00
costOfRevenue 1219000.00
totalOtherIncomeExpenseNet -18975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19675000.00
netIncomeApplicableToCommonShares -19675000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4605000.00
minorityInterest 0.00
netIncome -4605000.00
sellingGeneralAdministrative 511000.00
grossProfit -859000.00
reconciledDepreciation 1299000.00
ebit -1370000.00
ebitda -71000.00
depreciationAndAmortization 1299000.00
operatingIncome -1374000.00
otherOperatingExpenses 2114000.00
interestExpense 3231000.00
extraordinaryItems 0.00
nonRecurring 113712000.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 744000.00
totalOperatingExpenses 511000.00
costOfRevenue 1603000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4605000.00
netIncomeApplicableToCommonShares -4605000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4314000.00
minorityInterest 0.00
netIncome -4314000.00
sellingGeneralAdministrative 694000.00
grossProfit -458000.00
reconciledDepreciation 873000.00
ebit -1152000.00
ebitda -279000.00
depreciationAndAmortization 873000.00
operatingIncome -1152000.00
otherOperatingExpenses 1964000.00
interestExpense 3162000.00
extraordinaryItems 0.00
nonRecurring -75808000.00
otherItems 0.00
incomeTaxExpense 3162000.00
totalRevenue 812000.00
totalOperatingExpenses 694000.00
costOfRevenue 1270000.00
totalOtherIncomeExpenseNet -3162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4314000.00
netIncomeApplicableToCommonShares -4314000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4172000.00
minorityInterest 0.00
netIncome -4172000.00
sellingGeneralAdministrative 825000.00
grossProfit -276000.00
reconciledDepreciation 680000.00
ebit -1101000.00
ebitda -421000.00
depreciationAndAmortization 680000.00
operatingIncome -1076000.00
otherOperatingExpenses 1835000.00
interestExpense 3096000.00
extraordinaryItems 0.00
nonRecurring 18952000.00
otherItems 0.00
incomeTaxExpense -25000.00
totalRevenue 734000.00
totalOperatingExpenses 825000.00
costOfRevenue 1010000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4172000.00
netIncomeApplicableToCommonShares -4172000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6093000.00
minorityInterest 0.00
netIncome -6093000.00
sellingGeneralAdministrative 750000.00
grossProfit -2292000.00
reconciledDepreciation 2760000.00
ebit -3056000.00
ebitda -296000.00
depreciationAndAmortization 2760000.00
operatingIncome -2900000.00
otherOperatingExpenses 4021000.00
interestExpense 3193000.00
extraordinaryItems 0.00
nonRecurring 231000.00
otherItems 0.00
incomeTaxExpense -156000.00
totalRevenue 965000.00
totalOperatingExpenses 764000.00
costOfRevenue 3257000.00
totalOtherIncomeExpenseNet 156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19619000.00
netIncomeApplicableToCommonShares -19619000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3514000.00
minorityInterest 0.00
netIncome -3514000.00
sellingGeneralAdministrative 597000.00
grossProfit 185000.00
reconciledDepreciation 521000.00
ebit -426000.00
ebitda 95000.00
depreciationAndAmortization 521000.00
operatingIncome -426000.00
otherOperatingExpenses 1644000.00
interestExpense 3088000.00
extraordinaryItems 0.00
nonRecurring 14000.00
otherItems 0.00
incomeTaxExpense 3088000.00
totalRevenue 1218000.00
totalOperatingExpenses 611000.00
costOfRevenue 1033000.00
totalOtherIncomeExpenseNet -3088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3514000.00
netIncomeApplicableToCommonShares -3514000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3434000.00
minorityInterest 0.00
netIncome -3434000.00
sellingGeneralAdministrative 1255000.00
grossProfit 267000.00
reconciledDepreciation 522000.00
ebit 208000.00
ebitda 730000.00
depreciationAndAmortization 522000.00
operatingIncome 158000.00
otherOperatingExpenses 2277000.00
interestExpense 3592000.00
extraordinaryItems 0.00
nonRecurring 86000.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 1203000.00
totalOperatingExpenses 1341000.00
costOfRevenue 936000.00
totalOtherIncomeExpenseNet 1232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3434000.00
netIncomeApplicableToCommonShares -3434000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6578000.00
minorityInterest 0.00
netIncome -6578000.00
sellingGeneralAdministrative 1310000.00
grossProfit -959000.00
reconciledDepreciation 1277000.00
ebit -2386000.00
ebitda -1109000.00
depreciationAndAmortization 1277000.00
operatingIncome -2492000.00
otherOperatingExpenses 2968000.00
interestExpense 4086000.00
extraordinaryItems 0.00
nonRecurring 117000.00
otherItems 0.00
incomeTaxExpense 106000.00
totalRevenue 582000.00
totalOperatingExpenses 1427000.00
costOfRevenue 1541000.00
totalOtherIncomeExpenseNet -106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6578000.00
netIncomeApplicableToCommonShares -6578000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6235000.00
minorityInterest -59000.00
netIncome -6235000.00
sellingGeneralAdministrative 1290000.00
grossProfit -1429000.00
reconciledDepreciation 1765000.00
ebit -2727000.00
ebitda -962000.00
depreciationAndAmortization 1765000.00
operatingIncome -2476000.00
otherOperatingExpenses 3460000.00
interestExpense 3759000.00
extraordinaryItems 0.00
nonRecurring 2038000.00
otherItems 0.00
incomeTaxExpense -251000.00
totalRevenue 733000.00
totalOperatingExpenses 1298000.00
costOfRevenue 2162000.00
totalOtherIncomeExpenseNet 251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21320000.00
netIncomeApplicableToCommonShares -21316000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5459000.00
minorityInterest 4000.00
netIncome -5455000.00
sellingGeneralAdministrative 1389000.00
grossProfit -249000.00
reconciledDepreciation 1072000.00
ebit -1803000.00
ebitda -731000.00
depreciationAndAmortization 1072000.00
operatingIncome -1803000.00
otherOperatingExpenses 3121000.00
interestExpense 3656000.00
extraordinaryItems 0.00
nonRecurring 165000.00
otherItems 0.00
incomeTaxExpense -4000.00
totalRevenue 1318000.00
totalOperatingExpenses 1554000.00
costOfRevenue 1567000.00
totalOtherIncomeExpenseNet -3656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5459000.00
netIncomeApplicableToCommonShares -5455000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5444000.00
minorityInterest 0.00
netIncome -5444000.00
sellingGeneralAdministrative 1832000.00
grossProfit -53000.00
reconciledDepreciation 1280000.00
ebit -2098000.00
ebitda -818000.00
depreciationAndAmortization 1280000.00
operatingIncome -2098000.00
otherOperatingExpenses 3885000.00
interestExpense 3346000.00
extraordinaryItems 0.00
nonRecurring 213000.00
otherItems 0.00
incomeTaxExpense 3346000.00
totalRevenue 1787000.00
totalOperatingExpenses 2045000.00
costOfRevenue 1840000.00
totalOtherIncomeExpenseNet -3346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5444000.00
netIncomeApplicableToCommonShares -5444000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4182000.00
minorityInterest 0.00
netIncome -4182000.00
sellingGeneralAdministrative 2451000.00
grossProfit 82000.00
reconciledDepreciation 1027000.00
ebit -2735000.00
ebitda -1708000.00
depreciationAndAmortization 1027000.00
nonOperatingIncomeNetOther 2192000.00
operatingIncome -3271000.00
otherOperatingExpenses 4172000.00
interestExpense 3143000.00
extraordinaryItems 0.00
nonRecurring 1652000.00
otherItems 0.00
incomeTaxExpense -1696000.00
totalRevenue 1488000.00
totalOperatingExpenses 2766000.00
costOfRevenue 1406000.00
totalOtherIncomeExpenseNet 1605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4182000.00
netIncomeApplicableToCommonShares -4182000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 1212504.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10235636.00
minorityInterest -55000.00
netIncome -7704842.00
sellingGeneralAdministrative 6207867.00
grossProfit 111675.00
reconciledDepreciation 200851.00
ebit -2493257.00
ebitda -2292406.00
depreciationAndAmortization 200851.00
operatingIncome -7581759.00
otherOperatingExpenses 3105814.00
interestExpense 2727598.00
extraordinaryItems 0.00
nonRecurring 6722000.00
otherItems 0.00
incomeTaxExpense 2483987.00
totalRevenue 619860.00
totalOperatingExpenses 2597629.00
costOfRevenue 508185.00
totalOtherIncomeExpenseNet -5095883.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32573000.00
netIncomeApplicableToCommonShares -29874000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4965353.00
minorityInterest -161684.00
netIncome -4803669.00
sellingGeneralAdministrative 2198428.00
grossProfit 712580.00
reconciledDepreciation 273208.00
ebit -1544111.00
ebitda -1270903.00
depreciationAndAmortization 273208.00
nonOperatingIncomeNetOther -59612.00
operatingIncome -1947096.00
otherOperatingExpenses 2663588.00
interestExpense 3034002.00
extraordinaryItems 0.00
nonRecurring 409717.00
otherItems 0.00
incomeTaxExpense 225556.00
totalRevenue 1089935.00
totalOperatingExpenses 2286233.00
costOfRevenue 377355.00
totalOtherIncomeExpenseNet -433055.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4965353.00
netIncomeApplicableToCommonShares -4803669.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4201991.00
minorityInterest 6522.00
netIncome -4195469.00
sellingGeneralAdministrative 1653279.00
grossProfit 1073322.00
reconciledDepreciation 365090.00
ebit -1418903.00
ebitda -1053813.00
depreciationAndAmortization 365090.00
nonOperatingIncomeNetOther 251381.00
operatingIncome -1263732.00
otherOperatingExpenses 3438789.00
interestExpense 3006157.00
extraordinaryItems 0.00
nonRecurring 792393.00
otherItems 0.00
incomeTaxExpense -229591.00
totalRevenue 2094751.00
totalOperatingExpenses 2417360.00
costOfRevenue 1021429.00
totalOtherIncomeExpenseNet 80306.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3950610.00
netIncomeApplicableToCommonShares -4195469.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13170020.00
minorityInterest 0.00
netIncome -13170020.00
sellingGeneralAdministrative 2356160.00
grossProfit 286423.00
reconciledDepreciation 114851.00
ebit -2679729.00
ebitda -2564878.00
depreciationAndAmortization 114851.00
nonOperatingIncomeNetOther -763310.00
operatingIncome -11379413.00
otherOperatingExpenses 3437809.00
interestExpense 1091243.00
extraordinaryItems 0.00
nonRecurring 363983.00
otherItems 0.00
incomeTaxExpense 9399048.00
totalRevenue 1007454.00
totalOperatingExpenses 2716778.00
costOfRevenue 721031.00
totalOtherIncomeExpenseNet -9712368.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13170020.00
netIncomeApplicableToCommonShares -13170020.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12165899.00
minorityInterest 0.00
netIncome -12165899.00
sellingGeneralAdministrative 3099894.00
grossProfit -97307.00
reconciledDepreciation 80554.00
ebit -8677947.00
ebitda -8597393.00
depreciationAndAmortization 80554.00
operatingIncome -11730227.00
otherOperatingExpenses 3316876.00
interestExpense 492242.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2995710.00
totalRevenue 119675.00
totalOperatingExpenses 3099894.00
costOfRevenue 216982.00
totalOtherIncomeExpenseNet -8533026.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2065310.00
minorityInterest 0.00
netIncome -2065310.00
sellingGeneralAdministrative 1500867.00
grossProfit -25687.00
reconciledDepreciation 101465.00
ebit -1354239.00
ebitda -1252774.00
depreciationAndAmortization 101465.00
operatingIncome -1626702.00
otherOperatingExpenses 1725322.00
interestExpense 492481.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 218590.00
totalRevenue 198768.00
totalOperatingExpenses 1500867.00
costOfRevenue 224455.00
totalOtherIncomeExpenseNet -100148.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2432932.00
minorityInterest 0.00
netIncome -2432931.00
sellingGeneralAdministrative 1288253.00
grossProfit -229792.00
reconciledDepreciation 116570.00
ebit -1758404.00
ebitda -1641834.00
depreciationAndAmortization 116570.00
operatingIncome -2054208.00
otherOperatingExpenses 1674191.00
interestExpense 432126.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 242401.00
totalRevenue 156146.00
totalOperatingExpenses 1288253.00
costOfRevenue 385938.00
totalOtherIncomeExpenseNet -524705.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-05-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1481323.00
minorityInterest 0.00
netIncome -1481323.00
sellingGeneralAdministrative 1260089.00
grossProfit 10940.00
reconciledDepreciation 138451.00
ebit -1274672.00
ebitda -1136221.00
depreciationAndAmortization 138451.00
operatingIncome -1369091.00
otherOperatingExpenses 1518216.00
interestExpense 174555.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32096.00
totalRevenue 269067.00
totalOperatingExpenses 1260089.00
costOfRevenue 258127.00
totalOtherIncomeExpenseNet -102103.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2698519.00
minorityInterest 0.00
netIncome -2698519.00
sellingGeneralAdministrative 1617892.00
grossProfit -71236.00
ebit -2066935.00
ebitda -2008119.00
depreciationAndAmortization 58816.00
operatingIncome 19930145.00
otherOperatingExpenses 1786557.00
interestExpense 682994.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -51410.00
totalRevenue 170305.00
totalOperatingExpenses 1545016.00
costOfRevenue 241541.00
totalOtherIncomeExpenseNet -430879.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8329245.00
minorityInterest 0.00
netIncome -8329245.00
sellingGeneralAdministrative 1021221.00
grossProfit 52124.00
ebit -987586.00
ebitda -988055.00
depreciationAndAmortization -469.00
operatingIncome -7872218.00
otherOperatingExpenses 1203687.00
interestExpense 303254.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7038405.00
totalRevenue 175183.00
totalOperatingExpenses 1080628.00
costOfRevenue 123059.00
totalOtherIncomeExpenseNet -7002240.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -288978.00
minorityInterest 0.00
netIncome -288978.00
sellingGeneralAdministrative 203296.00
grossProfit 51650.00
ebit -188867.00
ebitda -151646.00
depreciationAndAmortization 37221.00
operatingIncome -188867.00
otherOperatingExpenses 297242.00
interestExpense 162141.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62030.00
totalRevenue 108375.00
totalOperatingExpenses 240517.00
costOfRevenue 56725.00
totalOtherIncomeExpenseNet 62030.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1608929221.00
minorityInterest 0.00
netIncome -2407777.00
sellingGeneralAdministrative 495.00
sellingAndMarketingExpenses 425199.00
grossProfit 37526.00
reconciledDepreciation 40957.00
ebit -596798.00
ebitda -555841.00
depreciationAndAmortization 40957.00
operatingIncome -2237287.00
otherOperatingExpenses 704313.00
interestExpense 171897.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1639082.00
totalRevenue 107515.00
totalOperatingExpenses 634324.00
costOfRevenue 69989.00
totalOtherIncomeExpenseNet -1609780048.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
netIncome -2407777.00
sellingGeneralAdministrative 592352.00
grossProfit 37526.00
ebitda -555841.00
operatingIncome -596798.00
otherOperatingExpenses 704313.00
interestExpense 171897.00
totalRevenue 107515.00
totalOperatingExpenses 634324.00
costOfRevenue 69989.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
incomeBeforeTax -702041000.00
netIncome -702041.00
sellingGeneralAdministrative 181449.00
grossProfit 29568.00
reconciledDepreciation 75792.00
ebit -184682.00
ebitda -148536.00
depreciationAndAmortization 36146.00
operatingIncome -184682.00
otherOperatingExpenses 280624.00
interestExpense 517359.00
nonRecurring -3900.00
incomeTaxExpense 517359.00
totalRevenue 95942.00
totalOperatingExpenses 214250.00
costOfRevenue 66374.00
totalOtherIncomeExpenseNet -701856318.00
netIncomeFromContinuingOps -702041.00
netIncomeApplicableToCommonShares -762534.00
preferredStockAndOtherAdjustments 60493.00
2011-06-30
date 2011-06-30
filing_date 2011-08-22
currency_symbol USD
incomeBeforeTax -490981000.00
netIncome -490981.00
sellingGeneralAdministrative 270060.00
grossProfit 69966.00
reconciledDepreciation 15332.00
ebit -236681.00
ebitda -181703.00
depreciationAndAmortization 54978.00
operatingIncome -236681.00
otherOperatingExpenses 373224.00
interestExpense 254300.00
incomeTaxExpense 254300.00
totalRevenue 136543.00
totalOperatingExpenses 306647.00
costOfRevenue 66577.00
totalOtherIncomeExpenseNet -490744319.00
netIncomeFromContinuingOps -490981.00
netIncomeApplicableToCommonShares -550817.00
preferredStockAndOtherAdjustments 59836.00
2011-03-31
date 2011-03-31
filing_date 2011-04-12
currency_symbol USD
incomeBeforeTax -352873.00
netIncome -797750.00
sellingGeneralAdministrative 495.00
sellingAndMarketingExpenses 425199.00
grossProfit 25432.00
reconciledDepreciation 31710.00
ebit 103113.00
ebitda 204255.00
depreciationAndAmortization 101142.00
operatingIncome -810622.00
otherOperatingExpenses 276755.00
interestExpense 27587.00
incomeTaxExpense 873276.00
totalRevenue -76118.00
totalOperatingExpenses 378305.00
costOfRevenue -101550.00
totalOtherIncomeExpenseNet -455986.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
netIncome -797750.00
sellingGeneralAdministrative 280028.00
grossProfit 25432.00
reconciledDepreciation 31710.00
ebit -352873.00
ebitda -321163.00
depreciationAndAmortization 31710.00
operatingIncome -352873.00
otherOperatingExpenses 276755.00
interestExpense 27587.00
totalRevenue -76118.00
totalOperatingExpenses 378305.00
costOfRevenue -101550.00
totalOtherIncomeExpenseNet -455986.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
incomeBeforeTax -204471.00
netIncome -231854.00
sellingGeneralAdministrative 148635.00
grossProfit -31261.00
reconciledDepreciation 31993.00
ebit -215640.00
ebitda -183647.00
depreciationAndAmortization 31993.00
operatingIncome -208222.00
otherOperatingExpenses 243424.00
interestExpense 23716.00
incomeTaxExpense -7502.00
totalRevenue 31535.00
totalOperatingExpenses 180628.00
costOfRevenue 62796.00
totalOtherIncomeExpenseNet 3751.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
incomeBeforeTax -178852.00
netIncome -202184.00
sellingGeneralAdministrative 130430.00
grossProfit -14627.00
reconciledDepreciation 35868.00
ebit -182998.00
ebitda -147130.00
depreciationAndAmortization 35868.00
operatingIncome -180925.00
otherOperatingExpenses 250548.00
interestExpense 23332.00
incomeTaxExpense -4146.00
totalRevenue 69623.00
totalOperatingExpenses 166298.00
costOfRevenue 84250.00
totalOtherIncomeExpenseNet 2073.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
incomeBeforeTax -318154.00
netIncome -291306.00
sellingGeneralAdministrative 207753.00
grossProfit -38688.00
reconciledDepreciation 35868.00
ebit -166717.00
ebitda -130849.00
depreciationAndAmortization 35868.00
operatingIncome -267675.00
otherOperatingExpenses 282474.00
interestExpense 23704.00
incomeTaxExpense 100885.00
totalRevenue 65278.00
totalOperatingExpenses 178508.00
costOfRevenue 103966.00
totalOtherIncomeExpenseNet -50479.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
netIncome -291306.00
sellingGeneralAdministrative 146702.00
grossProfit -38688.00
reconciledDepreciation 35868.00
ebit -217196.00
ebitda -181328.00
depreciationAndAmortization 35868.00
operatingIncome -217196.00
otherOperatingExpenses 282474.00
interestExpense 23704.00
totalRevenue 65278.00
totalOperatingExpenses 178508.00
costOfRevenue 103966.00
totalOtherIncomeExpenseNet -50479.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
netIncome -304187.00
sellingGeneralAdministrative 191188.00
grossProfit -40469.00
reconciledDepreciation 35868.00
ebit -267525.00
ebitda -231657.00
depreciationAndAmortization 35868.00
operatingIncome -267525.00
otherOperatingExpenses 330823.00
interestExpense 36703.00
incomeTaxExpense -41.00
totalRevenue 63298.00
totalOperatingExpenses 227056.00
costOfRevenue 103767.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
incomeBeforeTax -593682000.00
netIncome -593682.00
sellingGeneralAdministrative 339155.00
grossProfit -184760.00
reconciledDepreciation 35675.00
ebit -570368.00
ebitda -534693.00
depreciationAndAmortization 35675.00
operatingIncome -570368.00
otherOperatingExpenses 654687.00
interestExpense 23344.00
incomeTaxExpense -30.00
totalRevenue 84319.00
totalOperatingExpenses 385608.00
costOfRevenue 269079.00
totalOtherIncomeExpenseNet -593111632.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
incomeBeforeTax -469693.00
netIncome -488741.00
sellingGeneralAdministrative 359210.00
grossProfit -70698.00
reconciledDepreciation 32015.00
ebit -458038.00
ebitda -426023.00
depreciationAndAmortization 32015.00
operatingIncome -465808.00
otherOperatingExpenses 579936.00
interestExpense 23034.00
incomeTaxExpense 7669.00
totalRevenue 118013.00
totalOperatingExpenses 391225.00
costOfRevenue 188711.00
totalOtherIncomeExpenseNet -3885.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax -208278.00
netIncome 7384005.00
grossProfit -92093.00
reconciledDepreciation 31425.00
ebit -231856.00
ebitda -200431.00
depreciationAndAmortization 31425.00
operatingIncome -220067.00
otherOperatingExpenses 364529.00
interestExpense 23487.00
incomeTaxExpense -7639348.00
totalRevenue 144462.00
totalOperatingExpenses 127974.00
costOfRevenue 236555.00
totalOtherIncomeExpenseNet 11789.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
incomeBeforeTax -383369000.00
netIncome -383369.00
grossProfit 7153.00
reconciledDepreciation 2416.00
ebit -360172.00
ebitda -357756.00
depreciationAndAmortization 2416.00
operatingIncome -360172.00
otherOperatingExpenses 496097.00
interestExpense 23486.00
incomeTaxExpense -289.00
totalRevenue 135925.00
totalOperatingExpenses 367325.00
costOfRevenue 128772.00
totalOtherIncomeExpenseNet -325000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
incomeBeforeTax -997562.00
netIncome 676648.00
grossProfit -117574.00
reconciledDepreciation 2467.00
ebit -992871.00
ebitda -990404.00
depreciationAndAmortization 2467.00
operatingIncome -996450.00
otherOperatingExpenses 1073956.00
interestExpense 23485.00
incomeTaxExpense -1693004.00
totalRevenue 79973.00
totalOperatingExpenses 876409.00
costOfRevenue 197547.00
totalOtherIncomeExpenseNet -1112.00
2008-03-31
date 2008-03-31
filing_date 2008-04-07
currency_symbol USD
incomeBeforeTax -1601557.00
netIncome -2402181.00
grossProfit -1123520.00
reconciledDepreciation 23044.00
ebit -1936193.00
ebitda -1913149.00
depreciationAndAmortization 23044.00
operatingIncome -1768875.00
otherOperatingExpenses 1833584.00
interestExpense 74199.00
incomeTaxExpense 540187.00
totalRevenue 64709.00
totalOperatingExpenses 645355.00
costOfRevenue 1188229.00
totalOtherIncomeExpenseNet 167318.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
netIncome -2402181.00
grossProfit -1123520.00
reconciledDepreciation 23044.00
ebit -1768875.00
ebitda -1745831.00
depreciationAndAmortization 23044.00
operatingIncome -1768875.00
otherOperatingExpenses 1833584.00
interestExpense 74199.00
totalRevenue 64709.00
totalOperatingExpenses 645355.00
costOfRevenue 1188229.00
totalOtherIncomeExpenseNet 167318.00
2007-09-30
date 2007-09-30
filing_date 2007-11-16
currency_symbol USD
incomeBeforeTax -601409.00
netIncome -605920.00
grossProfit -23116.00
reconciledDepreciation -1337002.00
ebit 663506.00
ebitda -673496.00
depreciationAndAmortization -1337002.00
operatingIncome -648950.00
otherOperatingExpenses 729101.00
interestExpense 2375.00
incomeTaxExpense 1267051.00
totalRevenue 80151.00
totalOperatingExpenses 625834.00
costOfRevenue 103267.00
totalOtherIncomeExpenseNet 47541.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
incomeBeforeTax -1319950.00
netIncome -3336704.00
grossProfit -289142.00
reconciledDepreciation 22907.00
ebit 696189.00
ebitda 719096.00
depreciationAndAmortization 22907.00
operatingIncome -1319950.00
otherOperatingExpenses 1431139.00
interestExpense 1716.00
incomeTaxExpense 4031177.00
totalRevenue 111189.00
totalOperatingExpenses 1030808.00
costOfRevenue 400331.00
totalOtherIncomeExpenseNet -2016139.00
2007-03-31
date 2007-03-31
filing_date 2007-04-17
currency_symbol USD
incomeBeforeTax -12699613.00
netIncome -32933047.00
grossProfit -102079.00
reconciledDepreciation 12989810.00
ebit 4745787.00
ebitda 17735597.00
depreciationAndAmortization 12989810.00
operatingIncome -13416615.00
otherOperatingExpenses 14961896.00
interestExpense 2821391.00
incomeTaxExpense 34857443.00
totalRevenue 2262283.00
totalOperatingExpenses 12597534.00
costOfRevenue 2364362.00
totalOtherIncomeExpenseNet -17445400.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
netIncome -32933047.00
grossProfit -102079.00
reconciledDepreciation 12989810.00
ebit -12699613.00
ebitda 290197.00
depreciationAndAmortization 12989810.00
operatingIncome -12699613.00
otherOperatingExpenses 14961896.00
interestExpense 2821391.00
totalRevenue 2262283.00
totalOperatingExpenses 12597534.00
costOfRevenue 2364362.00
totalOtherIncomeExpenseNet -17445400.00
2006-09-30
date 2006-09-30
filing_date 2006-11-17
currency_symbol USD
incomeBeforeTax -2021341.00
netIncome -3161763.00
grossProfit -910596.00
reconciledDepreciation 884442.00
ebit -2062969.00
ebitda -1178527.00
depreciationAndAmortization 884442.00
operatingIncome -2042155.00
otherOperatingExpenses 2452165.00
interestExpense 1130132.00
incomeTaxExpense -31338.00
totalRevenue 410010.00
totalOperatingExpenses 1131559.00
costOfRevenue 1320606.00
totalOtherIncomeExpenseNet 20814.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
incomeBeforeTax -979799.00
netIncome -1009370.00
grossProfit -319496.00
reconciledDepreciation 31835.00
ebit -898057.00
ebitda -866222.00
depreciationAndAmortization 31835.00
operatingIncome -938927.00
otherOperatingExpenses 1218161.00
interestExpense 29571.00
incomeTaxExpense 81742.00
totalRevenue 279232.00
totalOperatingExpenses 619433.00
costOfRevenue 598728.00
totalOtherIncomeExpenseNet -40872.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
incomeBeforeTax -968346.00
netIncome -968346.00
grossProfit -45428.00
reconciledDepreciation 35601.00
ebit -645535.00
ebitda -609934.00
depreciationAndAmortization 35601.00
operatingIncome -785002.00
otherOperatingExpenses 1076963.00
interestExpense 43877.00
incomeTaxExpense 278934.00
totalRevenue 291961.00
totalOperatingExpenses 739574.00
costOfRevenue 337389.00
totalOtherIncomeExpenseNet -139467.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 598973.00
netIncome 224602.00
grossProfit -34317.00
reconciledDepreciation -175361.00
ebit -670917.00
ebitda -846278.00
depreciationAndAmortization -175361.00
operatingIncome 122284.00
otherOperatingExpenses 523483.00
interestExpense 47859.00
incomeTaxExpense -943378.00
totalRevenue 329255.00
totalOperatingExpenses 159911.00
costOfRevenue 363572.00
totalOtherIncomeExpenseNet 476689.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
incomeBeforeTax -720198.00
netIncome -1145426.00
grossProfit -29035.00
reconciledDepreciation 128808.00
ebit -1095026.00
ebitda -966218.00
depreciationAndAmortization 128808.00
operatingIncome -1095026.00
otherOperatingExpenses 1397463.00
interestExpense 50400.00
incomeTaxExpense 50400.00
totalRevenue 302437.00
totalOperatingExpenses 1065991.00
costOfRevenue 331472.00
totalOtherIncomeExpenseNet 272418.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
netIncome -722842.00
grossProfit -89400.00
reconciledDepreciation 130853.00
ebit -677241.00
ebitda -546388.00
depreciationAndAmortization 130853.00
operatingIncome -677241.00
otherOperatingExpenses 917224.00
interestExpense 45601.00
incomeTaxExpense 45601.00
totalRevenue 239983.00
totalOperatingExpenses 587841.00
costOfRevenue 329383.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
incomeBeforeTax -1167308.00
netIncome -1218565.00
grossProfit -5504.00
reconciledDepreciation 152636.00
ebit -1169250.00
ebitda -1016614.00
depreciationAndAmortization 152636.00
operatingIncome -1168279.00
otherOperatingExpenses 1456062.00
interestExpense 51261.00
incomeTaxExpense -1946.00
totalRevenue 287783.00
totalOperatingExpenses 1162775.00
costOfRevenue 293287.00
totalOtherIncomeExpenseNet 971.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
incomeBeforeTax -1547481.00
netIncome -1248071.00
grossProfit -77833.00
reconciledDepreciation 155330.00
ebit -1628807.00
ebitda -1473477.00
depreciationAndAmortization 155330.00
operatingIncome -1588144.00
otherOperatingExpenses 1945603.00
interestExpense 349369.00
incomeTaxExpense -31367.00
totalRevenue 357459.00
totalOperatingExpenses 1510311.00
costOfRevenue 435292.00
totalOtherIncomeExpenseNet 40663.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
incomeBeforeTax -1011865.00
netIncome -976378.00
grossProfit 156677.00
reconciledDepreciation 145446.00
ebit -908065.00
ebitda -762619.00
depreciationAndAmortization 145446.00
operatingIncome -959965.00
otherOperatingExpenses 1542390.00
interestExpense 51900.00
incomeTaxExpense 68313.00
totalRevenue 582425.00
totalOperatingExpenses 1116642.00
costOfRevenue 425748.00
totalOtherIncomeExpenseNet -51900.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
incomeBeforeTax -1046562.00
netIncome -1046562.00
grossProfit -1139.00
reconciledDepreciation 140505.00
ebit -890261.00
ebitda -749756.00
depreciationAndAmortization 140505.00
operatingIncome -890261.00
otherOperatingExpenses 1197814.00
interestExpense 156301.00
incomeTaxExpense 156301.00
totalRevenue 307553.00
totalOperatingExpenses 889122.00
costOfRevenue 308692.00
totalOtherIncomeExpenseNet -292409.00
2004-03-31
date 2004-03-31
filing_date 2004-04-15
currency_symbol USD
incomeBeforeTax -6387261.00
netIncome -6080691.00
grossProfit -2206927.00
reconciledDepreciation 110900.00
ebit -5581961.00
ebitda -5471061.00
depreciationAndAmortization 110900.00
operatingIncome -5985271.00
otherOperatingExpenses 4242753.00
interestExpense 1002181.00
incomeTaxExpense -503451.00
totalRevenue -1742518.00
totalOperatingExpenses 3778344.00
costOfRevenue 464409.00
totalOtherIncomeExpenseNet -401990.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome -6080691.00
grossProfit -2206927.00
reconciledDepreciation 110900.00
ebit -5985271.00
ebitda -5874371.00
depreciationAndAmortization 110900.00
operatingIncome -5985271.00
otherOperatingExpenses 4242753.00
interestExpense 1002181.00
totalRevenue -1742518.00
totalOperatingExpenses 3778344.00
costOfRevenue 464409.00
totalOtherIncomeExpenseNet -401990.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
incomeBeforeTax 518754.00
netIncome 424411.00
grossProfit 1319334.00
ebit 365194.00
ebitda 426832.00
depreciationAndAmortization 61638.00
operatingIncome 441974.00
otherOperatingExpenses 1652638.00
interestExpense 59217.00
incomeTaxExpense -118434.00
totalRevenue 2094612.00
totalOperatingExpenses 877360.00
costOfRevenue 775278.00
totalOtherIncomeExpenseNet 76780.00
2003-06-30
date 2003-06-30
filing_date 2003-08-20
currency_symbol USD
incomeBeforeTax 7978.00
netIncome 7978.00
sellingGeneralAdministrative 13557.00
sellingAndMarketingExpenses 5470.00
grossProfit 73017.00
ebit 67900.00
ebitda 71517.00
depreciationAndAmortization 3617.00
operatingIncome 67900.00
otherOperatingExpenses 11704.00
interestExpense 59922.00
incomeTaxExpense 59922.00
totalRevenue 79604.00
totalOperatingExpenses 11704.00
costOfRevenue 6587.00
totalOtherIncomeExpenseNet -59922.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
incomeBeforeTax -25887.00
netIncome -25887.00
grossProfit 9178.00
ebit -5266.00
ebitda -1649.00
depreciationAndAmortization 3617.00
operatingIncome -5266.00
otherOperatingExpenses 14444.00
interestExpense 20621.00
incomeTaxExpense 20621.00
totalRevenue 9178.00
totalOperatingExpenses 14444.00
totalOtherIncomeExpenseNet -20621.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax -7094.00
netIncome -7094.00
grossProfit 27115.00
reconciledDepreciation 3595.00
ebit -4317.00
ebitda -722.00
depreciationAndAmortization 3595.00
operatingIncome -4317.00
otherOperatingExpenses 31432.00
interestExpense 2777.00
incomeTaxExpense 2777.00
totalRevenue 27115.00
totalOperatingExpenses 31432.00
totalOtherIncomeExpenseNet -2777.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
incomeBeforeTax -31475.00
netIncome -31475.00
sellingGeneralAdministrative 24970.00
grossProfit 29590.00
reconciledDepreciation 3551.00
ebit 38855.00
ebitda 42406.00
depreciationAndAmortization 3551.00
operatingIncome 38855.00
otherOperatingExpenses 3551.00
interestExpense 70330.00
incomeTaxExpense 70330.00
totalRevenue 42406.00
totalOperatingExpenses 3551.00
costOfRevenue 12816.00
totalOtherIncomeExpenseNet -70330.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
incomeBeforeTax -11652.00
netIncome -11652.00
sellingGeneralAdministrative 16345.00
grossProfit 16033.00
reconciledDepreciation 3550.00
ebit 18072.00
ebitda 21622.00
depreciationAndAmortization 3550.00
operatingIncome 18072.00
otherOperatingExpenses 3550.00
interestExpense 29724.00
incomeTaxExpense 29724.00
totalRevenue 21622.00
totalOperatingExpenses 3550.00
costOfRevenue 5589.00
totalOtherIncomeExpenseNet -29724.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
incomeBeforeTax -22551.00
netIncome -22551.00
grossProfit 8863.00
reconciledDepreciation 3443.00
ebit 1475.00
ebitda 4918.00
depreciationAndAmortization 3443.00
operatingIncome 1475.00
otherOperatingExpenses 7388.00
interestExpense 24026.00
incomeTaxExpense 24026.00
totalRevenue 8863.00
totalOperatingExpenses 7388.00
totalOtherIncomeExpenseNet -24026.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
incomeBeforeTax -27960.00
netIncome -27960.00
grossProfit 4074.00
reconciledDepreciation 3063.00
ebit 1011.00
ebitda 4074.00
depreciationAndAmortization 3063.00
operatingIncome 1011.00
otherOperatingExpenses 3063.00
interestExpense 28971.00
incomeTaxExpense 28971.00
totalRevenue 4074.00
totalOperatingExpenses 3063.00
totalOtherIncomeExpenseNet -28971.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
incomeBeforeTax -20987.00
netIncome -20987.00
grossProfit 4072.00
reconciledDepreciation 3063.00
ebit 1009.00
ebitda 4072.00
depreciationAndAmortization 3063.00
operatingIncome 1009.00
otherOperatingExpenses 3063.00
interestExpense 21996.00
incomeTaxExpense 21996.00
totalRevenue 4072.00
totalOperatingExpenses 3063.00
totalOtherIncomeExpenseNet -21996.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
incomeBeforeTax 2844000.00
netIncome 2844000.00
sellingGeneralAdministrative 5854000.00
grossProfit 8484000.00
reconciledDepreciation 11255000.00
ebit 2630000.00
ebitda 14099000.00
depreciationAndAmortization 11469000.00
operatingIncome 2630000.00
otherOperatingExpenses 27404000.00
interestExpense 214000.00
interestIncome 117000.00
netInterestIncome 117000.00
incomeTaxExpense -214000.00
totalRevenue 30034000.00
totalOperatingExpenses 5854000.00
costOfRevenue 21550000.00
totalOtherIncomeExpenseNet 214000.00
netIncomeFromContinuingOps 2844000.00
netIncomeApplicableToCommonShares 2844000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax -1299000.00
netIncome -1480000.00
sellingGeneralAdministrative 6209000.00
grossProfit 2537000.00
reconciledDepreciation 7477000.00
ebit -3477000.00
ebitda 4000000.00
depreciationAndAmortization 7477000.00
nonOperatingIncomeNetOther 569000.00
operatingIncome -3477000.00
otherOperatingExpenses 19532000.00
interestExpense 1000.00
interestIncome 15000.00
netInterestIncome 14000.00
incomeTaxExpense 181000.00
totalRevenue 15860000.00
totalOperatingExpenses 6209000.00
costOfRevenue 13323000.00
totalOtherIncomeExpenseNet 2178000.00
netIncomeFromContinuingOps -1299000.00
netIncomeApplicableToCommonShares -1299000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
incomeBeforeTax -32690000.00
netIncome -33786000.00
sellingGeneralAdministrative 6741000.00
grossProfit -7719000.00
reconciledDepreciation 11433000.00
ebit -33822000.00
ebitda -1924000.00
depreciationAndAmortization 31898000.00
nonOperatingIncomeNetOther 1134000.00
operatingIncome -33822000.00
otherOperatingExpenses 22550000.00
interestExpense 2000.00
interestIncome 40000.00
netInterestIncome 38000.00
nonRecurring 19362000.00
incomeTaxExpense 1096000.00
totalRevenue 8059000.00
totalOperatingExpenses 6772000.00
costOfRevenue 15778000.00
totalOtherIncomeExpenseNet 1132000.00
netIncomeFromContinuingOps -32690000.00
netIncomeApplicableToCommonShares -32690000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -11102000.00
netIncome -11820000.00
sellingGeneralAdministrative 5785000.00
grossProfit -4876000.00
reconciledDepreciation 11068000.00
ebit -10227000.00
ebitda -250000.00
depreciationAndAmortization 9977000.00
nonOperatingIncomeNetOther -51000.00
operatingIncome -10227000.00
otherOperatingExpenses 24239000.00
interestExpense 824000.00
interestIncome 769000.00
netInterestIncome -769000.00
nonRecurring 606000.00
incomeTaxExpense 718000.00
totalRevenue 12972000.00
totalOperatingExpenses 6391000.00
costOfRevenue 17848000.00
totalOtherIncomeExpenseNet -875000.00
netIncomeFromContinuingOps -11102000.00
netIncomeApplicableToCommonShares -11102000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax 53607000.00
netIncome 53607000.00
sellingGeneralAdministrative 4140000.00
grossProfit -4817000.00
reconciledDepreciation 6519000.00
ebit -9003000.00
ebitda -2484000.00
depreciationAndAmortization 6519000.00
nonOperatingIncomeNetOther 70310000.00
operatingIncome -9004000.00
otherOperatingExpenses 13527000.00
interestExpense 7699000.00
interestIncome 7698000.00
netInterestIncome -7698000.00
nonRecurring 47000.00
incomeTaxExpense -70309000.00
totalRevenue 4523000.00
totalOperatingExpenses 4187000.00
costOfRevenue 9340000.00
totalOtherIncomeExpenseNet 70309000.00
netIncomeFromContinuingOps 53607000.00
netIncomeApplicableToCommonShares 53607000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
incomeBeforeTax -36370000.00
netIncome -36370000.00
sellingGeneralAdministrative 2529000.00
grossProfit -2087000.00
reconciledDepreciation 3754000.00
ebit -4618000.00
ebitda -864000.00
depreciationAndAmortization 3754000.00
operatingIncome -23572000.00
otherOperatingExpenses 7633000.00
interestExpense 12798000.00
taxProvision 0.00
interestIncome 12798000.00
netInterestIncome -12798000.00
extraordinaryItems 0.00
nonRecurring 18952000.00
incomeTaxExpense 18954000.00
totalRevenue 3015000.00
totalOperatingExpenses 2531000.00
costOfRevenue 5102000.00
totalOtherIncomeExpenseNet -18954000.00
netIncomeFromContinuingOps -36370000.00
netIncomeApplicableToCommonShares -36370000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
incomeBeforeTax -19619000.00
netIncome -19619000.00
sellingGeneralAdministrative 3912000.00
grossProfit -2799000.00
ebit -5660000.00
ebitda -580000.00
depreciationAndAmortization 5080000.00
operatingIncome -5660000.00
otherOperatingExpenses 10910000.00
interestExpense 13959000.00
interestIncome 13959000.00
netInterestIncome -13959000.00
nonRecurring 231000.00
incomeTaxExpense 13959000.00
totalRevenue 3968000.00
totalOperatingExpenses 4143000.00
costOfRevenue 6767000.00
totalOtherIncomeExpenseNet 1282000.00
netIncomeFromContinuingOps -19619000.00
netIncomeApplicableToCommonShares -19619000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
incomeBeforeTax -21320000.00
minorityInterest -59000.00
netIncome -21316000.00
sellingGeneralAdministrative 6962000.00
grossProfit -1649000.00
ebit -9363000.00
ebitda -4219000.00
depreciationAndAmortization 5144000.00
nonOperatingIncomeNetOther 2192000.00
operatingIncome -9648000.00
otherOperatingExpenses 14638000.00
interestExpense 13904000.00
interestIncome 13864000.00
nonRecurring 2038000.00
incomeTaxExpense -1951000.00
totalRevenue 5326000.00
totalOperatingExpenses 7663000.00
costOfRevenue 6975000.00
totalOtherIncomeExpenseNet 1856000.00
netIncomeFromContinuingOps -21320000.00
netIncomeApplicableToCommonShares -21316000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax -32573000.00
minorityInterest 2699000.00
netIncome -29874000.00
sellingGeneralAdministrative 8712000.00
grossProfit 2184000.00
ebit -8136000.00
ebitda -7182000.00
depreciationAndAmortization 954000.00
nonOperatingIncomeNetOther -823000.00
operatingIncome -22172000.00
otherOperatingExpenses 12646000.00
interestExpense 9859000.00
nonRecurring 6722000.00
incomeTaxExpense 11879000.00
totalRevenue 4812000.00
totalOperatingExpenses 10018000.00
costOfRevenue 2628000.00
totalOtherIncomeExpenseNet -15161000.00
netIncomeFromContinuingOps -32573000.00
netIncomeApplicableToCommonShares -29874000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax -18145463.00
netIncome -18145463.00
sellingGeneralAdministrative 7149103.00
grossProfit -341846.00
ebit -13065260.00
ebitda -12628220.00
depreciationAndAmortization 437040.00
nonOperatingIncomeNetOther 29299.00
operatingIncome -16780228.00
otherOperatingExpenses 8234605.00
interestExpense 1591405.00
nonRecurring 3302803.00
incomeTaxExpense 3488798.00
totalRevenue 743656.00
totalOperatingExpenses 7149103.00
costOfRevenue 1085502.00
totalOtherIncomeExpenseNet -9259980.00
netIncomeFromContinuingOps -18145463.00
netIncomeApplicableToCommonShares -18145463.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
incomeBeforeTax -12013011.00
netIncome -12013011.00
sellingGeneralAdministrative 3729525.00
grossProfit 90718.00
ebit -4099934.00
ebitda -3968242.00
depreciationAndAmortization 131692.00
operatingIncome 11072390.00
otherOperatingExpenses 4141960.00
interestExpense 986248.00
incomeTaxExpense 6926829.00
totalRevenue 503153.00
totalOperatingExpenses 3729525.00
costOfRevenue 412435.00
totalOtherIncomeExpenseNet -7424315.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
incomeBeforeTax -4145354.00
netIncome -4149040.00
sellingGeneralAdministrative 1469061.00
grossProfit 167711.00
ebit -1448941.00
ebitda -1301350.00
depreciationAndAmortization 147591.00
operatingIncome -3089430.00
otherOperatingExpenses 1895467.00
interestExpense 1057331.00
incomeTaxExpense 1642768.00
totalRevenue 446526.00
totalOperatingExpenses 1616652.00
costOfRevenue 278815.00
totalOtherIncomeExpenseNet -1639082.00
2010-12-31
date 2010-12-31
filing_date 2011-04-12
currency_symbol USD
incomeBeforeTax -1914892.00
netIncome -1519958.00
sellingGeneralAdministrative 766845.00
grossProfit -41798.00
ebit -560488.00
ebitda -355617.00
depreciationAndAmortization 204871.00
operatingIncome -1464731.00
otherOperatingExpenses 1120092.00
interestExpense 97860.00
incomeTaxExpense 861610.00
totalRevenue 109443.00
totalOperatingExpenses 968851.00
costOfRevenue 151241.00
totalOtherIncomeExpenseNet -450161.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol USD
incomeBeforeTax -1625739.00
netIncome -1677915.00
sellingGeneralAdministrative 1036254.00
grossProfit -334615.00
ebit -1462647.00
ebitda -1323221.00
depreciationAndAmortization 139426.00
operatingIncome -1571375.00
otherOperatingExpenses 1847919.00
interestExpense 106785.00
incomeTaxExpense 108483.00
totalRevenue 330908.00
totalOperatingExpenses 1182396.00
costOfRevenue 665523.00
totalOtherIncomeExpenseNet -54364.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax -2194578.00
netIncome 7011000.00
sellingGeneralAdministrative 1923814.00
grossProfit -250983.00
ebit -2231932.00
ebitda -2193474.00
depreciationAndAmortization 38458.00
operatingIncome -2213255.00
otherOperatingExpenses 2645267.00
interestExpense 112951.00
incomeTaxExpense -9355883.00
totalRevenue 432012.00
totalOperatingExpenses 1962272.00
costOfRevenue 682995.00
totalOtherIncomeExpenseNet 18677.00
2007-12-31
date 2007-12-31
filing_date 2008-04-07
currency_symbol USD
incomeBeforeTax -5067600.00
netIncome -9874172.00
sellingGeneralAdministrative 4198283.00
grossProfit -1101751.00
ebit -5532468.00
ebitda -5439102.00
depreciationAndAmortization 93366.00
operatingIncome -5300034.00
otherOperatingExpenses 5718502.00
interestExpense 23758.00
incomeTaxExpense 4317946.00
totalRevenue 418468.00
totalOperatingExpenses 4198283.00
costOfRevenue 1520219.00
totalOtherIncomeExpenseNet 232434.00
2006-12-31
date 2006-12-31
filing_date 2007-04-17
currency_symbol USD
incomeBeforeTax -16465698.00
netIncome -38072526.00
grossProfit -1377597.00
ebit 1139227.00
ebitda 15080915.00
depreciationAndAmortization 13941688.00
operatingIncome -17182700.00
otherOperatingExpenses 19709185.00
interestExpense 4024970.00
incomeTaxExpense 35186783.00
totalRevenue 3243487.00
totalOperatingExpenses 15088101.00
costOfRevenue 4621084.00
totalOtherIncomeExpenseNet -17604925.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax -2350602.00
netIncome -2862231.00
grossProfit -158256.00
ebit -3602434.00
ebitda -3365498.00
depreciationAndAmortization 236936.00
operatingIncome -2818262.00
otherOperatingExpenses 4294232.00
interestExpense 195121.00
incomeTaxExpense -935324.00
totalRevenue 1159458.00
totalOperatingExpenses 2976518.00
costOfRevenue 1317714.00
totalOtherIncomeExpenseNet 467660.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
incomeBeforeTax -5485311.00
netIncome -5590275.00
grossProfit -135728.00
ebit -5462837.00
ebitda -4891733.00
depreciationAndAmortization 571104.00
operatingIncome -5474074.00
otherOperatingExpenses 6927418.00
interestExpense 105053.00
incomeTaxExpense 22385.00
totalRevenue 1453344.00
totalOperatingExpenses 5338346.00
costOfRevenue 1589072.00
totalOtherIncomeExpenseNet -11237.00
2003-12-31
date 2003-12-31
filing_date 2004-04-15
currency_symbol USD
incomeBeforeTax -6198226.00
netIncome -7356045.00
grossProfit -717228.00
ebit -7014690.00
ebitda -6794998.00
depreciationAndAmortization 219692.00
operatingIncome -6606458.00
otherOperatingExpenses 7491899.00
interestExpense 1158236.00
incomeTaxExpense -816881.00
totalRevenue 885441.00
totalOperatingExpenses 5889230.00
costOfRevenue 1602669.00
totalOtherIncomeExpenseNet 408232.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax -72772.00
netIncome -72772.00
grossProfit 100006.00
ebit 58030.00
ebitda 72169.00
depreciationAndAmortization 14139.00
operatingIncome 58030.00
otherOperatingExpenses 41976.00
interestExpense 130802.00
incomeTaxExpense 130802.00
totalRevenue 100006.00
totalOperatingExpenses 41976.00
totalOtherIncomeExpenseNet -123227.00
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