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С 3 апреля 2019 года Pershing Gold Corporation была приобретена Americas Silver Corporation. Pershing Gold Corporation занимается разведкой, разработкой и добычей золота и драгоценных металлов в Неваде. Основное внимание в нем уделяется исследованию собственности Relief Canyon, занимающей площадь около 29 000 акров, расположенных в округе Першинг на северо-западе Невады. Недвижимость Relief Canyon включает в себя примерно 1056 заявок на владение незапатентованными местами добычи полезных ископаемых, 120 заявок на владение мельницами, 143 заявки на аренду незапатентованных горных работ, а также 4 127 акров арендованных и 3739 акров субарендированных частных земель. Компания была ранее известна как Sagebrush Gold Ltd. и сменила название на Pershing Gold Corporation в феврале 2012 года. Pershing Gold Corporation базируется в Лейквуде, штат Колорадо.

General
Code PGLC
Type Common Stock
Name Pershing Gold Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7153022048
LEI 967600AMHUTYEC42Q226
CUSIP 715302105
EmployerIdNumber 26-0657736
FiscalYearEnd December
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-04-03
Address 1658 Cole Boulevard, Building 6, Suite 210 80401,Lakewood,USA
Phone 720-974-7248
WebURL www.pershinggold.com
FullTimeEmployees 0
UpdatedAt 2021-01-22
Highlights
PEGRatio 0
WallStreetTargetPrice 5.5
DividendYield 0
EPSEstimateCurrentYear 0.09
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

0.00
2017-03-31
0.00
2017-06-30
0.00
2017-09-30
-13.09M
2017-12-31
-4.03M
2018-03-31
-4.24M
2018-06-30
-3.21M
2018-09-30
-2.73M
2018-12-31

Earnings / History / epsActual

-0.21
2016-12-31
-0.12
2017-03-31
-0.12
2017-06-30
-0.09
2017-09-30
-0.18
2017-12-31
-0.12
2018-03-31
-0.13
2018-06-30
-0.1
2018-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 32032622.00
totalLiab 4150210.00
totalStockholderEquity 27882411.00
otherCurrentLiab 2900.00
commonStock 3368.00
retainedEarnings -184889306.00
otherLiab 1223568.00
otherAssets 3778987.00
cash 995590.00
totalCurrentLiabilities 2926642.00
propertyPlantEquipment 26580767.00
totalCurrentAssets 1672868.00
netTangibleAssets 27882411.00
shortTermInvestments 23111.00
accountsPayable 999706.00
commonStockSharesOutstanding 34000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 32985043.00
intangibleAssets 0.00
otherCurrentAssets 650000.00
totalLiab 2586883.00
totalStockholderEquity 30398159.00
deferredLongTermLiab 0.00
otherCurrentLiab 2422.00
commonStock 3368.00
retainedEarnings -182163091.00
otherLiab 994948.00
goodWill 0.00
otherAssets 3771209.00
cash 1986201.00
totalCurrentLiabilities 1591935.00
propertyPlantEquipment 26578283.00
totalCurrentAssets 2635551.00
netTangibleAssets 30398159.00
shortTermInvestments 41372.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1589513.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 34000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 35744396.00
intangibleAssets 0.00
otherCurrentAssets 771000.00
totalLiab 2347872.00
totalStockholderEquity 33396523.00
deferredLongTermLiab 0.00
otherCurrentLiab 2395.00
commonStock 3363.00
retainedEarnings -178955899.00
otherLiab 980930.00
goodWill 0.00
otherAssets 3760596.00
cash 5501245.00
totalCurrentLiabilities 1366942.00
propertyPlantEquipment 25711355.00
totalCurrentAssets 6272445.00
netTangibleAssets 33396523.00
shortTermInvestments 62667.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1364547.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 34000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 40413570.00
intangibleAssets 0.00
otherCurrentAssets 1025000.00
totalLiab 3032186.00
totalStockholderEquity 37381383.00
deferredLongTermLiab 0.00
otherCurrentLiab 4328.00
commonStock 3363.00
retainedEarnings -174719541.00
otherLiab 972116.00
goodWill 0.00
otherAssets 3754624.00
cash 9602191.00
totalCurrentLiabilities 2060070.00
propertyPlantEquipment 26031785.00
totalCurrentAssets 10627161.00
netTangibleAssets 37381383.00
shortTermInvestments 120928.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2055742.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 34000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 43751000.00
intangibleAssets 0.00
otherCurrentAssets 1035000.00
totalLiab 2622000.00
totalStockholderEquity 41129000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7000.00
commonStock 3000.00
retainedEarnings -170690951.00
otherLiab 964000.00
goodWill 0.00
otherAssets 3750000.00
cash 12859000.00
totalCurrentLiabilities 1658000.00
propertyPlantEquipment 26107000.00
totalCurrentAssets 13893536.00
netTangibleAssets 41129475.00
shortTermInvestments 27884.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 170529953.00
commonStockTotalEquity 2173.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -137292686.00
treasuryStock 0.00
commonStockSharesOutstanding 29000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 32986000.00
intangibleAssets 0.00
otherCurrentAssets 959000.00
totalLiab 1343000.00
totalStockholderEquity 31643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8000.00
commonStock 3000.00
retainedEarnings 0.00
otherLiab 924000.00
goodWill 0.00
otherAssets 50000.00
cash 1963000.00
totalCurrentLiabilities 419000.00
propertyPlantEquipment 26324000.00
totalCurrentAssets 0.00
netTangibleAssets 31642822.00
shortTermInvestments 3690000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 28000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 35418000.00
intangibleAssets 0.00
otherCurrentAssets 1022000.00
totalLiab 1501000.00
totalStockholderEquity 33917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8000.00
commonStock 3000.00
retainedEarnings 0.00
otherLiab 916000.00
goodWill 0.00
otherAssets 54000.00
cash 4080000.00
totalCurrentLiabilities 585000.00
propertyPlantEquipment 26572000.00
totalCurrentAssets 0.00
netTangibleAssets 33916765.00
shortTermInvestments 3690000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 28000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 38551000.00
intangibleAssets 0.00
otherCurrentAssets 1081000.00
totalLiab 2129000.00
totalStockholderEquity 36422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7000.00
commonStock 3000.00
retainedEarnings 0.00
otherLiab 909000.00
goodWill 0.00
otherAssets 29000.00
cash 6904000.00
totalCurrentLiabilities 1220000.00
propertyPlantEquipment 26847000.00
totalCurrentAssets 0.00
netTangibleAssets 13635330.00
shortTermInvestments 3690000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 28000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 42239000.00
intangibleAssets 0.00
otherCurrentAssets 1140000.00
totalLiab 3059000.00
totalStockholderEquity 39180000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7000.00
commonStock 3000.00
retainedEarnings -156527826.00
otherLiab 902000.00
goodWill 0.00
otherAssets 29000.00
cash 11722000.00
totalCurrentLiabilities 2157000.00
propertyPlantEquipment 27098000.00
totalCurrentAssets 12861862.00
netTangibleAssets 39180357.00
shortTermInvestments 2250000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 170529953.00
commonStockTotalEquity 2173.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -156527826.00
treasuryStock 0.00
commonStockSharesOutstanding 25000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 39749000.00
intangibleAssets 0.00
otherCurrentAssets 478000.00
totalLiab 1677000.00
totalStockholderEquity 38072000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6000.00
commonStock 3000.00
retainedEarnings 0.00
otherLiab 819000.00
goodWill 0.00
otherAssets 29000.00
cash 9705000.00
totalCurrentLiabilities 858000.00
propertyPlantEquipment 27283000.00
totalCurrentAssets 0.00
shortTermInvestments 2250000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 26000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 42773000.00
intangibleAssets 0.00
otherCurrentAssets 456000.00
totalLiab 1322000.00
totalStockholderEquity 41451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6000.00
commonStock 3000.00
retainedEarnings 0.00
otherLiab 812000.00
goodWill 0.00
otherAssets 29000.00
cash 12484000.00
totalCurrentLiabilities 510000.00
propertyPlantEquipment 27554000.00
totalCurrentAssets 0.00
shortTermInvestments 2250000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 26000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 45139000.00
intangibleAssets 0.00
otherCurrentAssets 719000.00
totalLiab 1442000.00
totalStockholderEquity 43697000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000.00
commonStock 3000.00
retainedEarnings 0.00
otherLiab 803000.00
goodWill 0.00
otherAssets 29000.00
cash 14310000.00
totalCurrentLiabilities 639000.00
propertyPlantEquipment 27831000.00
totalCurrentAssets 0.00
shortTermInvestments 2250000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 23000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 34594000.00
intangibleAssets 0.00
otherCurrentAssets 899000.00
totalLiab 1355000.00
totalStockholderEquity 33239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000.00
commonStock 2000.00
retainedEarnings -137292686.00
otherLiab 795000.00
goodWill 0.00
otherAssets 29000.00
cash 3237000.00
totalCurrentLiabilities 560000.00
shortTermDebt 17319.00
shortLongTermDebt 17319.00
propertyPlantEquipment 28109000.00
totalCurrentAssets 6456757.00
netTangibleAssets 33239440.00
shortTermInvestments 2250000.00
netReceivables 70145.00
longTermDebt 0.00
inventory 0.00
accountsPayable 538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 21000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 39381000.00
intangibleAssets 0.00
otherCurrentAssets 359000.00
totalLiab 1674000.00
totalStockholderEquity 37707000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17000.00
commonStock 2000.00
retainedEarnings 0.00
otherLiab 793000.00
goodWill 0.00
otherAssets 25000.00
cash 8339000.00
totalCurrentLiabilities 881000.00
propertyPlantEquipment 28408000.00
totalCurrentAssets 0.00
shortTermInvestments 2250000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 22000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 44502000.00
intangibleAssets 0.00
otherCurrentAssets 613000.00
totalLiab 1392000.00
totalStockholderEquity 43110000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12000.00
commonStock 2000.00
retainedEarnings 0.00
otherLiab 781000.00
goodWill 0.00
otherAssets 25000.00
cash 12924000.00
totalCurrentLiabilities 607000.00
propertyPlantEquipment 28690000.00
totalCurrentAssets 0.00
shortTermInvestments 2250000.00
longTermDebt 4000.00
inventory 0.00
accountsPayable 570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 21000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 37419000.00
intangibleAssets 0.00
otherCurrentAssets 660000.00
totalLiab 1111000.00
totalStockholderEquity 36308000.00
deferredLongTermLiab 0.00
commonStock 36000.00
retainedEarnings 0.00
otherLiab 769000.00
goodWill 0.00
otherAssets 25000.00
cash 5512000.00
totalCurrentLiabilities 331000.00
propertyPlantEquipment 28972000.00
totalCurrentAssets 0.00
shortTermInvestments 2250000.00
longTermDebt 11000.00
inventory 0.00
accountsPayable 306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 20000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 41407000.00
intangibleAssets 0.00
otherCurrentAssets 799000.00
totalLiab 1555000.00
totalStockholderEquity 39852000.00
deferredLongTermLiab 0.00
commonStock 36000.00
retainedEarnings -118168753.00
otherLiab 799000.00
goodWill 0.00
otherAssets 25000.00
cash 15148000.00
totalCurrentLiabilities 739000.00
shortTermDebt 24423.00
shortLongTermDebt 24423.00
propertyPlantEquipment 23185000.00
totalCurrentAssets 18196470.00
netTangibleAssets 39851964.00
shortTermInvestments 2250000.00
longTermDebt 17000.00
inventory 0.00
accountsPayable 715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 17000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 36501000.00
intangibleAssets 0.00
otherCurrentAssets 351000.00
totalLiab 1516000.00
totalStockholderEquity 34985000.00
deferredLongTermLiab 0.00
commonStock 32000.00
retainedEarnings 0.00
otherLiab 814000.00
goodWill 0.00
otherAssets 25000.00
cash 10444000.00
totalCurrentLiabilities 678000.00
propertyPlantEquipment 23423000.00
totalCurrentAssets 0.00
shortTermInvestments 2251000.00
longTermDebt 24000.00
inventory 0.00
accountsPayable 654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -226000.00
commonStockSharesOutstanding 17000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 28378000.00
intangibleAssets 0.00
otherCurrentAssets 399000.00
totalLiab 805000.00
totalStockholderEquity 27573000.00
deferredLongTermLiab 0.00
commonStock 28000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 25000.00
cash 2823000.00
totalCurrentLiabilities 775000.00
propertyPlantEquipment 22838000.00
totalCurrentAssets 0.00
shortTermInvestments 2250000.00
longTermDebt 30000.00
inventory 0.00
accountsPayable 751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -226000.00
commonStockSharesOutstanding 16000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 31311000.00
intangibleAssets 0.00
otherCurrentAssets 452000.00
totalLiab 576000.00
totalStockholderEquity 30735000.00
deferredLongTermLiab 0.00
commonStock 28000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 29000.00
cash 5514000.00
totalCurrentLiabilities 540000.00
propertyPlantEquipment 23066000.00
totalCurrentAssets 0.00
shortTermInvestments 2250000.00
longTermDebt 36000.00
inventory 0.00
accountsPayable 517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -226000.00
commonStockSharesOutstanding 15000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 33859000.00
intangibleAssets 0.00
otherCurrentAssets 582000.00
totalLiab 684000.00
totalStockholderEquity 33175000.00
deferredLongTermLiab 0.00
commonStock 28000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 29000.00
cash 7744000.00
totalCurrentLiabilities 648000.00
propertyPlantEquipment 23237000.00
totalCurrentAssets 0.00
shortTermInvestments 2250000.00
longTermDebt 36000.00
inventory 0.00
accountsPayable 625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -44000.00
commonStockSharesOutstanding 15000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 37512000.00
intangibleAssets 0.00
otherCurrentAssets 359000.00
totalLiab 512000.00
totalStockholderEquity 37000000.00
deferredLongTermLiab 0.00
commonStock 27000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 4650000.00
cash 9036000.00
totalCurrentLiabilities 470000.00
propertyPlantEquipment 23467000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 42000.00
inventory 0.00
accountsPayable 447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 15000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 30069000.00
otherCurrentAssets 221000.00
totalLiab 1204000.00
totalStockholderEquity 28865000.00
commonStock 27000.00
otherAssets 4650000.00
cash 1489000.00
totalCurrentLiabilities 1154000.00
propertyPlantEquipment 23709000.00
longTermDebt 50000.00
accountsPayable 645000.00
commonStockSharesOutstanding 15000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 30985000.00
intangibleAssets 0.00
otherCurrentAssets 306000.00
totalLiab 1387000.00
totalStockholderEquity 29598000.00
deferredLongTermLiab 0.00
commonStock 27000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 4650000.00
cash 2082000.00
totalCurrentLiabilities 1331000.00
propertyPlantEquipment 23947000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 56000.00
inventory 0.00
accountsPayable 822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 15000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 32621000.00
intangibleAssets 0.00
otherCurrentAssets 503000.00
totalLiab 1347000.00
totalStockholderEquity 31274000.00
deferredLongTermLiab 0.00
commonStock 27000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 4649000.00
cash 3218000.00
totalCurrentLiabilities 1288000.00
propertyPlantEquipment 24174000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 59000.00
inventory 0.00
accountsPayable 779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 31283000.00
intangibleAssets 0.00
otherCurrentAssets 292000.00
totalLiab 1726000.00
totalStockholderEquity 29557000.00
deferredLongTermLiab 0.00
commonStock 26000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 4649000.00
cash 1459000.00
totalCurrentLiabilities 1659000.00
propertyPlantEquipment 24374000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 67000.00
inventory 0.00
accountsPayable 1116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 33779000.00
otherCurrentAssets 227000.00
totalLiab 1308000.00
totalStockholderEquity 32471000.00
commonStock 26000.00
otherAssets 4561000.00
cash 4042000.00
totalCurrentLiabilities 1308000.00
propertyPlantEquipment 24444000.00
accountsPayable 746000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 25284000.00
intangibleAssets 0.00
otherCurrentAssets 393000.00
totalLiab 2001000.00
totalStockholderEquity 23284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70000.00
commonStock 18000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 4653000.00
cash 2592000.00
totalCurrentLiabilities 2001000.00
propertyPlantEquipment 16938000.00
totalCurrentAssets 0.00
shortTermInvestments 120000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 32032622.00
totalLiab 4150210.00
totalStockholderEquity 27882411.00
otherCurrentLiab 2900.00
commonStock 3368.00
retainedEarnings -184889306.00
otherLiab 1223568.00
otherAssets 3778987.00
cash 995590.00
totalCurrentLiabilities 2926642.00
propertyPlantEquipment 26580767.00
totalCurrentAssets 1672868.00
netTangibleAssets 27882411.00
shortTermInvestments 23111.00
accountsPayable 999706.00
commonStockSharesOutstanding 34000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 43751000.00
intangibleAssets 0.00
otherCurrentAssets 1035000.00
totalLiab 2622000.00
totalStockholderEquity 41129000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7000.00
commonStock 3000.00
retainedEarnings -170690951.00
otherLiab 964000.00
goodWill 0.00
otherAssets 3750000.00
cash 12859000.00
totalCurrentLiabilities 1658000.00
propertyPlantEquipment 26107000.00
totalCurrentAssets 13893536.00
netTangibleAssets 41129475.00
shortTermInvestments 27884.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 170529953.00
commonStockTotalEquity 2173.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -137292686.00
treasuryStock 0.00
commonStockSharesOutstanding 29000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 42239000.00
intangibleAssets 0.00
otherCurrentAssets 1140000.00
totalLiab 3059000.00
totalStockholderEquity 39180000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7000.00
commonStock 3000.00
retainedEarnings -156527826.00
otherLiab 902000.00
goodWill 0.00
otherAssets 29000.00
cash 11722000.00
totalCurrentLiabilities 2157000.00
propertyPlantEquipment 27098000.00
totalCurrentAssets 12861862.00
netTangibleAssets 39180357.00
shortTermInvestments 2250000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 170529953.00
commonStockTotalEquity 2173.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -156527826.00
treasuryStock 0.00
commonStockSharesOutstanding 25000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 34594000.00
intangibleAssets 0.00
otherCurrentAssets 899000.00
totalLiab 1355000.00
totalStockholderEquity 33239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000.00
commonStock 2000.00
retainedEarnings -137292686.00
otherLiab 795000.00
goodWill 0.00
otherAssets 29000.00
cash 3237000.00
totalCurrentLiabilities 560000.00
shortTermDebt 17319.00
shortLongTermDebt 17319.00
propertyPlantEquipment 28109000.00
totalCurrentAssets 6456757.00
netTangibleAssets 33239440.00
shortTermInvestments 2250000.00
netReceivables 70145.00
longTermDebt 0.00
inventory 0.00
accountsPayable 538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 21000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 41407000.00
intangibleAssets 0.00
otherCurrentAssets 799000.00
totalLiab 1555000.00
totalStockholderEquity 39852000.00
deferredLongTermLiab 0.00
commonStock 36000.00
retainedEarnings -118168753.00
otherLiab 799000.00
goodWill 0.00
otherAssets 25000.00
cash 15148000.00
totalCurrentLiabilities 739000.00
shortTermDebt 24423.00
shortLongTermDebt 24423.00
propertyPlantEquipment 23185000.00
totalCurrentAssets 18196470.00
netTangibleAssets 39851964.00
shortTermInvestments 2250000.00
longTermDebt 17000.00
inventory 0.00
accountsPayable 715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 17000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 33859000.00
intangibleAssets 0.00
otherCurrentAssets 582000.00
totalLiab 684000.00
totalStockholderEquity 33175000.00
deferredLongTermLiab 0.00
commonStock 28000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 29000.00
cash 7744000.00
totalCurrentLiabilities 648000.00
propertyPlantEquipment 23237000.00
totalCurrentAssets 0.00
shortTermInvestments 2250000.00
longTermDebt 36000.00
inventory 0.00
accountsPayable 625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -44000.00
commonStockSharesOutstanding 15000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 32621000.00
intangibleAssets 0.00
otherCurrentAssets 503000.00
totalLiab 1347000.00
totalStockholderEquity 31274000.00
deferredLongTermLiab 0.00
commonStock 27000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 4649000.00
cash 3218000.00
totalCurrentLiabilities 1288000.00
propertyPlantEquipment 24174000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 59000.00
inventory 0.00
accountsPayable 779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 12000000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 12000000.00
Cash_Flow
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
changeToLiabilities -513756.00
totalCashflowsFromInvestingActivities -9820.00
netBorrowings 1892205.00
totalCashFromFinancingActivities 1892205.00
changeToOperatingActivities -32300.00
netIncome -2726215.00
changeInCash -990611.00
totalCashFromOperatingActivities -2872996.00
depreciation 233028.00
changeToNetincome 134416.00
capitalExpenditures 9820
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 317923.00
totalCashflowsFromInvestingActivities -1111297.00
netBorrowings 1892205.00
totalCashFromFinancingActivities 1892205.00
changeToOperatingActivities 116468.00
netIncome -3207192.00
changeInCash -3515044.00
totalCashFromOperatingActivities -2403747.00
depreciation 253183.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 115871.00
capitalExpenditures 11297
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -611679.00
totalCashflowsFromInvestingActivities -1111297.00
netBorrowings 1892205.00
totalCashFromFinancingActivities 1892205.00
changeToOperatingActivities 245865.00
netIncome -4236358.00
changeInCash -4100946.00
totalCashFromOperatingActivities -4100946.00
depreciation 254244.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 246982.00
capitalExpenditures 11297
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities 530327.00
totalCashflowsFromInvestingActivities -172035.00
netBorrowings 1892205.00
totalCashFromFinancingActivities 1892205.00
changeToOperatingActivities 2823.00
netIncome -4028590.00
changeInCash -3256682.00
totalCashFromOperatingActivities -3084647.00
depreciation 256341.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 154452.00
capitalExpenditures 102035
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
changeToLiabilities 91000.00
totalCashflowsFromInvestingActivities -76639.00
netBorrowings 1892205.00
totalCashFromFinancingActivities 13194000.00
changeToOperatingActivities 102244.00
netIncome -13094501.00
changeInCash 2576771.00
totalCashFromOperatingActivities -10540421.00
depreciation 1110471.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9689.00
salePurchaseOfStock 0.00
changeToNetincome 1260179.00
capitalExpenditures 52000
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities -123995.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 64720.00
netIncome 0.00
changeInCash -2117605.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 206510.00
capitalExpenditures 52000
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
changeToLiabilities -506259.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 57423.00
netIncome 0.00
changeInCash -2823815.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 639096.00
capitalExpenditures 42000
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -561452.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 57941.00
netIncome 0.00
changeInCash -3377850.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 199282.00
capitalExpenditures 19000
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
changeToLiabilities 1083000.00
totalCashflowsFromInvestingActivities -13528.00
netBorrowings -17319.00
totalCashFromFinancingActivities 19778000.00
changeToOperatingActivities -243520.00
netIncome -15635575.00
changeInCash 8484718.00
totalCashFromOperatingActivities -11279911.00
depreciation 1135989.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 70000.00
salePurchaseOfStock 0.00
changeToNetincome 2311410.00
capitalExpenditures 14000
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 314000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 13189000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 66000.00
salePurchaseOfStock 0.00
capitalExpenditures 3000
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 13204000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 70000.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities 85000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 13237000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 70000.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
changeToLiabilities -176130.00
totalCashflowsFromInvestingActivities -6091909.00
netBorrowings -24423.00
totalCashFromFinancingActivities 10437000.00
changeToOperatingActivities -88491.00
netIncome -19123933.00
changeInCash -11910453.00
totalCashFromOperatingActivities -16255963.00
depreciation 1171906.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -70145.00
salePurchaseOfStock 0.00
changeToNetincome 2030830.00
capitalExpenditures 6092000
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities 127000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 10445000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 6092000
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 10450000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 6092000
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 6092000
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
changeToLiabilities 90000.00
totalCashflowsFromInvestingActivities -180408.00
netBorrowings -17768.00
totalCashFromFinancingActivities 20618000.00
changeToOperatingActivities -212471.00
netIncome -16463210.00
changeInCash 7404730.00
totalCashFromOperatingActivities -13033126.00
depreciation 1031432.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 17000.00
salePurchaseOfStock 0.00
changeToNetincome 2504309.00
capitalExpenditures 180000
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities 35000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 10721000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10000.00
salePurchaseOfStock 0.00
capitalExpenditures 105000
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 132000.00
totalCashflowsFromInvestingActivities -88030.00
totalCashFromFinancingActivities -192548.00
netIncome -6953161.00
totalCashFromOperatingActivities -4600000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 88000
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 17000.00
salePurchaseOfStock 0.00
capitalExpenditures 71000
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
changeToLiabilities 6000.00
totalCashflowsFromInvestingActivities 1623000.00
totalCashFromFinancingActivities 10145000.00
netIncome -14103388.00
totalCashFromOperatingActivities -7242764.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 60000.00
salePurchaseOfStock 0.00
capitalExpenditures 33000
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1632000.00
totalCashFromFinancingActivities 10195000.00
netIncome -8965800.00
totalCashFromOperatingActivities -6009619.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 77000.00
salePurchaseOfStock 0.00
capitalExpenditures 24000
2013-06-30
date 2013-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1632000.00
changeToAccountReceivables 77000.00
capitalExpenditures 24000
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
changeToLiabilities 44000.00
totalCashflowsFromInvestingActivities 432000.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 77000.00
salePurchaseOfStock 0.00
capitalExpenditures 20000
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 16000.00
totalCashflowsFromInvestingActivities 201000.00
totalCashFromFinancingActivities 9290000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1504000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 23000.00
salePurchaseOfStock 0.00
capitalExpenditures 2913000
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 354000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 6177000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1004000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 0.00
capitalExpenditures 2877000
2012-06-30
date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 6308000.00
otherCashflowsFromInvestingActivities 1001000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 2792000
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities 89000.00
totalCashflowsFromInvestingActivities 595000.00
totalCashFromFinancingActivities 1308000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1001000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 0.00
capitalExpenditures 729000
yearly
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
changeToLiabilities -277185.00
totalCashflowsFromInvestingActivities -1293152.00
netBorrowings 1892205.00
totalCashFromFinancingActivities 1892205.00
changeToOperatingActivities 332856.00
netIncome -14198355.00
changeInCash -11863283.00
totalCashFromOperatingActivities -12462336.00
depreciation 996796.00
changeToNetincome 651721.00
capitalExpenditures 123152
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
changeToLiabilities 91000.00
totalCashflowsFromInvestingActivities -76639.00
netBorrowings 1892205.00
totalCashFromFinancingActivities 13194000.00
changeToOperatingActivities 102244.00
netIncome -13094501.00
changeInCash 2576771.00
totalCashFromOperatingActivities -10540421.00
depreciation 1110471.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9689.00
salePurchaseOfStock 0.00
changeToNetincome 1260179.00
capitalExpenditures 52000
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
changeToLiabilities 1083000.00
totalCashflowsFromInvestingActivities -13528.00
netBorrowings -17319.00
totalCashFromFinancingActivities 19778000.00
changeToOperatingActivities -243520.00
netIncome -15635575.00
changeInCash 8484718.00
totalCashFromOperatingActivities -11279911.00
depreciation 1135989.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 70000.00
salePurchaseOfStock 0.00
changeToNetincome 2311410.00
capitalExpenditures 14000
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
changeToLiabilities -176130.00
totalCashflowsFromInvestingActivities -6091909.00
netBorrowings -24423.00
totalCashFromFinancingActivities 10437000.00
changeToOperatingActivities -88491.00
netIncome -19123933.00
changeInCash -11910453.00
totalCashFromOperatingActivities -16255963.00
depreciation 1171906.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -70145.00
salePurchaseOfStock 0.00
changeToNetincome 2030830.00
capitalExpenditures 6092000
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
changeToLiabilities 90000.00
totalCashflowsFromInvestingActivities -180408.00
netBorrowings -17768.00
totalCashFromFinancingActivities 20618000.00
changeToOperatingActivities -212471.00
netIncome -16463210.00
changeInCash 7404730.00
totalCashFromOperatingActivities -13033126.00
depreciation 1031432.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 17000.00
salePurchaseOfStock 0.00
changeToNetincome 2504309.00
capitalExpenditures 180000
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
changeToLiabilities 6000.00
totalCashflowsFromInvestingActivities 1623000.00
totalCashFromFinancingActivities 10145000.00
netIncome -14103388.00
totalCashFromOperatingActivities -7242764.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 60000.00
salePurchaseOfStock 0.00
capitalExpenditures 33000
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 16000.00
totalCashflowsFromInvestingActivities 201000.00
totalCashFromFinancingActivities 9290000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1504000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 23000.00
salePurchaseOfStock 0.00
capitalExpenditures 2913000
Income_Statement
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2726215.00
minorityInterest 0.00
netIncome -2726215.00
sellingGeneralAdministrative 2426500.00
grossProfit 0.00
ebit -2577075.00
operatingIncome -2577075.00
otherOperatingExpenses 0.00
interestExpense 80256.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2577075.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -149140.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2726215.00
netIncomeApplicableToCommonShares -2726215.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3207192.00
minorityInterest 0.00
netIncome -3207192.00
sellingGeneralAdministrative 3028672.00
grossProfit 0.00
ebit -3212382.00
operatingIncome -3212382.00
otherOperatingExpenses 0.00
interestExpense 1477.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3212382.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5190.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3207192.00
netIncomeApplicableToCommonShares -3207192.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4236358.00
minorityInterest 0.00
netIncome -4236358.00
sellingGeneralAdministrative 2630090.00
grossProfit 0.00
ebit -4240072.00
operatingIncome -4240072.00
otherOperatingExpenses 0.00
interestExpense 2660.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4240072.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3714.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4236358.00
netIncomeApplicableToCommonShares -4236358.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4028590.00
minorityInterest 0.00
netIncome -4028590.00
sellingGeneralAdministrative 2776884.00
grossProfit 0.00
ebit -4029825.00
operatingIncome -4029825.00
otherOperatingExpenses 0.00
interestExpense 3500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4029825.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1235.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4028590.00
netIncomeApplicableToCommonShares -4028590.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13094501.00
minorityInterest 0.00
netIncome -13094501.00
sellingGeneralAdministrative 3337000.00
grossProfit 0.00
ebit 60102561.00
operatingIncome -12724227.00
otherOperatingExpenses 0.00
interestExpense 375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 29908392.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -370274.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59797204.00
netIncomeApplicableToCommonShares 58728580.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2259000.00
grossProfit 0.00
ebit -96211808.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -20469057.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -96287983.00
netIncomeApplicableToCommonShares -96287983.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2976000.00
grossProfit 0.00
ebit 26718759.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3284892.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26730017.00
netIncomeApplicableToCommonShares 26730017.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 3042000.00
grossProfit 0.00
ebit -3333739.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3333739.00
netIncomeApplicableToCommonShares -3333739.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15635575.00
minorityInterest 0.00
netIncome -15635575.00
sellingGeneralAdministrative 5350000.00
grossProfit 0.00
ebit -15632970.00
operatingIncome -15632970.00
otherOperatingExpenses 0.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 15632970.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2605.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15635575.00
netIncomeApplicableToCommonShares -19235140.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 3348000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2950000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2849000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19123933.00
minorityInterest 0.00
netIncome -19123933.00
sellingGeneralAdministrative 4764000.00
grossProfit 0.00
ebit -19121290.00
operatingIncome -19121290.00
otherOperatingExpenses 0.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 19121290.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2643.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19123933.00
netIncomeApplicableToCommonShares -19123933.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 5647000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 3777000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 3761000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23416371.00
minorityInterest 0.00
netIncome -23416371.00
sellingGeneralAdministrative 5236000.00
grossProfit 0.00
ebit -16459173.00
operatingIncome -23410103.00
otherOperatingExpenses 0.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 16459173.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6268.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16463210.00
netIncomeApplicableToCommonShares -18159240.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13906322.00
minorityInterest 0.00
netIncome 13906322.00
sellingGeneralAdministrative 3729000.00
grossProfit 0.00
ebit 0.00
operatingIncome 13901860.00
otherOperatingExpenses 0.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4462.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6953161.00
minorityInterest 0.00
netIncome -6953161.00
sellingGeneralAdministrative 3594000.00
grossProfit 0.00
ebit 0.00
operatingIncome -6950930.00
otherOperatingExpenses 0.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2231.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2869000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5137588.00
minorityInterest 0.00
netIncome -5137588.00
sellingGeneralAdministrative 4896000.00
grossProfit 0.00
ebit 0.00
operatingIncome -5136669.00
otherOperatingExpenses 0.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -919.00
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 -8965800.00
minorityInterest 0.00
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sellingGeneralAdministrative 3675000.00
grossProfit 0.00
ebit 0.00
operatingIncome -10553984.00
otherOperatingExpenses 0.00
interestExpense 5000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
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costOfRevenue 0.00
totalOtherIncomeExpenseNet 1588184.00
discontinuedOperations 0.00
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2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 2897000.00
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interestExpense 9000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 3253000.00
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2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 1000.00
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sellingGeneralAdministrative 4002000.00
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incomeTaxExpense 0.00
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netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest -2000.00
netIncome 0.00
sellingGeneralAdministrative 5186000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 64000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 2000.00
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sellingGeneralAdministrative 11794000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 9479000.00
grossProfit 0.00
ebit 0.00
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interestExpense 3333000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -14198355.00
netIncome -14198355.00
sellingGeneralAdministrative 10862146.00
grossProfit 0.00
ebit -14059354.00
operatingIncome -14059354.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 14059354.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -139001.00
netIncomeFromContinuingOps -14198355.00
netIncomeApplicableToCommonShares -14198355.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -13094501.00
netIncome -13094501.00
sellingGeneralAdministrative 11614000.00
grossProfit 0.00
ebit -12724227.00
operatingIncome -12724227.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 12724227.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -370274.00
netIncomeFromContinuingOps -13094501.00
netIncomeApplicableToCommonShares -14163125.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -15635575.00
netIncome -15635575.00
sellingGeneralAdministrative 14497000.00
grossProfit 0.00
ebit -15632970.00
operatingIncome -15632970.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 15632970.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2605.00
netIncomeFromContinuingOps -15635575.00
netIncomeApplicableToCommonShares -19235140.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -19123933.00
netIncome -19123933.00
sellingGeneralAdministrative 17949000.00
grossProfit 0.00
ebit -19121290.00
operatingIncome -19121290.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 19121290.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2643.00
netIncomeFromContinuingOps -19123933.00
netIncomeApplicableToCommonShares -19123933.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -16463210.00
netIncome -16463210.00
sellingGeneralAdministrative 15428000.00
grossProfit 0.00
ebit -16459173.00
operatingIncome -16459173.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 16459173.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4037.00
netIncomeFromContinuingOps -16463210.00
netIncomeApplicableToCommonShares -18159240.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -14103388.00
netIncome -14103388.00
sellingGeneralAdministrative 14721000.00
grossProfit 0.00
operatingIncome -15690653.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1587265.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 0.00
minorityInterest 1000.00
netIncome 0.00
sellingGeneralAdministrative 30461000.00
grossProfit 0.00
operatingIncome 0.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
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