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Piedmont Lithium Ltd. занимается разведкой и разработкой полезных ископаемых. Его деятельность включает в себя геологические и буровые кампании и региональную инфраструктуру. Компания была основана 27 сентября 1983 года со штаб-квартирой в Австралии.

General
Code PLL
Type Common Stock
Name Piedmont Lithium Ltd ADR
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00YJ7NBQ1
ISIN US72016P1057
PrimaryTicker PLL.US
CUSIP 720162106
EmployerIdNumber
FiscalYearEnd June
IPODate 2017-11-07
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Other Industrial Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory ADR
IsDelisted Нет
Address 32 North Main Street, Belmont, NC, United States, 28012
Phone 704 461 8000
WebURL https://www.piedmontlithium.com
FullTimeEmployees 40
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 569171264
MarketCapitalizationMln 569.1713
EBITDA -19184368
WallStreetTargetPrice 59.13
BookValue 0.181
DividendShare 0
DividendYield 0
EarningsShare -0.43
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 3.73
EPSEstimateCurrentQuarter 1.84
MostRecentQuarter 2023-09-30
ProfitMargin -0.1547
OperatingMarginTTM 0.2569
ReturnOnAssetsTTM -0.0349
ReturnOnEquityTTM -0.023
RevenueTTM 47127000
RevenuePerShareTTM 0.025
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.43
QuarterlyEarningsGrowthYOY 0.293

Financials / Income Statement / quarterly / net Income

-10.86M
2021-09-30
-9.15M
2022-03-31
-9.58M
2022-06-30
16.66M
2022-09-30
-10.9M
2022-12-31
-8.64M
2023-03-31
-10.64M
2023-06-30
22.89M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-10.37M
2021-09-30
-5.76M
2022-03-31
-8.29M
2022-06-30
20.16M
2022-09-30
-11.1M
2022-12-31
-11.31M
2023-03-31
-9.9M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-09-30
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
0.00
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
47.13M
2023-09-30

Earnings / History / epsActual

-0.62
2022-12-31
-0.47
2023-03-31
-0.55
2023-06-30
0.88
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 4.9383
PriceSalesTTM 11.8206
PriceBookMRQ 1.6911
EnterpriseValue 466718880
EnterpriseValueRevenue 9.8423
EnterpriseValueEbitda -112.155
SharesStats
SharesOutstanding 19209300
SharesFloat 16526360
PercentInsiders 9.205
PercentInstitutions 50.213
Technicals
Beta 0.541
52WeekHigh 76.7785
52WeekLow 23.15
50DayMA 28.264
200DayMA 46.0732
SharesShort 2797178
SharesShortPriorMonth 2590306
ShortRatio 7.84
ShortPercent 0.1477
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 397350000.00
otherCurrentAssets 4374000.00
totalLiab 49299000.00
totalStockholderEquity 348051000.00
otherCurrentLiab 8052000.00
capitalStock 2000.00
retainedEarnings -102045000.00
cash 94495000.00
totalCurrentLiabilities 42860000.00
shortLongTermDebt 201000.00
totalCurrentAssets 122150000.00
longTermInvestments 133044000.00
netReceivables 23281000.00
longTermDebt 44000.00
nonCurrrentAssetsOther 25734000.00
nonCurrentAssetsTotal 275200000.00
capitalLeaseObligations 1174000.00
nonCurrentLiabilitiesTotal 6439000.00
propertyPlantAndEquipmentNet 116422000.00
netWorkingCapital 79290000.00
netInvestedCapital 348296000.00
commonStockSharesOutstanding 19209000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 342935496.00
otherCurrentAssets 4433906.00
totalLiab 17500520.00
totalStockholderEquity 325434976.00
otherCurrentLiab 12440573.00
commonStock 1919.00
capitalStock 1919.00
retainedEarnings -124936546.00
otherLiab 3456971.00
otherAssets 22035839.00
cash 88748419.00
totalCurrentLiabilities 12717889.00
netDebt -87145443.00
shortTermDebt 277316.00
shortLongTermDebt 277316.00
shortLongTermDebtTotal 1602976.00
otherStockholderEquity 456758193.00
propertyPlantEquipment 103206317.00
totalCurrentAssets 93653214.00
longTermInvestments 124040126.00
netTangibleAssets 325434976.00
shortTermInvestments 470889.00
longTermDebt 72099.00
accountsPayable 12149805.00
accumulatedOtherComprehensiveIncome -6388590.00
nonCurrrentAssetsOther 22035839.00
nonCurrentAssetsTotal 249282282.00
capitalLeaseObligations 1253561.00
nonCurrentLiabilitiesTotal 4782631.00
liabilitiesAndStockholdersEquity 342935496.00
cashAndShortTermInvestments 89219308.00
propertyPlantAndEquipmentGross 103397480.00
propertyPlantAndEquipmentNet 103206317.00
netWorkingCapital 80935325.00
netInvestedCapital 325784391.00
commonStockSharesOutstanding 19186640.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 347657287.00
otherCurrentAssets 1619997.00
totalLiab 15971203.00
totalStockholderEquity 331686084.00
otherCurrentLiab 11646057.00
commonStock 1918.00
capitalStock 1918.00
retainedEarnings -114297406.00
cash 129223392.00
totalCurrentLiabilities 12016916.00
netDebt -127610356.00
shortTermDebt 370859.00
shortLongTermDebt 370859.00
shortLongTermDebtTotal 1613036.00
otherStockholderEquity 453492130.00
totalCurrentAssets 130843389.00
longTermInvestments 105395866.00
shortTermInvestments 476032.00
netReceivables 1143965.00
longTermDebt 99833.00
inventory -1619997.00
accumulatedOtherComprehensiveIncome -7510558.00
nonCurrrentAssetsOther 18134450.00
nonCurrentAssetsTotal 216813898.00
capitalLeaseObligations 1142344.00
nonCurrentLiabilitiesTotal 3954287.00
liabilitiesAndStockholdersEquity 347657287.00
cashAndShortTermInvestments 129699424.00
propertyPlantAndEquipmentGross 93413965.00
propertyPlantAndEquipmentNet 93283582.00
netWorkingCapital 118826473.00
netInvestedCapital 332156776.00
commonStockSharesOutstanding 18523689.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 287921083.00
otherCurrentAssets 2611841.00
totalLiab 17632422.00
totalStockholderEquity 270288661.00
otherCurrentLiab 13411165000000.00
commonStock 1807.00
capitalStock 1807.00
retainedEarnings -105657674.00
otherLiab 2881123.00
otherAssets 18873679.00
cash 99246963.00
totalCurrentLiabilities 13411165.00
currentDeferredRevenue -13411165000000.00
netDebt -97357178.00
shortTermDebt 549651.00
shortLongTermDebt 425187.00
shortLongTermDebtTotal 1889785.00
otherStockholderEquity 381241814.00
propertyPlantEquipment 71540798.00
totalCurrentAssets 101858804.00
longTermInvestments 95647802.00
netTangibleAssets 270288661.00
shortTermInvestments 483836.00
netReceivables 2128005.00
longTermDebt 163425.00
inventory -2611841.00
accountsPayable 12861514.00
accumulatedOtherComprehensiveIncome -5297286.00
nonCurrrentAssetsOther 17580285.00
nonCurrentAssetsTotal 186062279.00
capitalLeaseObligations 1301173.00
nonCurrentLiabilitiesTotal 4221257.00
liabilitiesAndStockholdersEquity 287921083.00
cashAndShortTermInvestments 99730799.00
propertyPlantAndEquipmentGross 72919662.00
propertyPlantAndEquipmentNet 72834192.00
netWorkingCapital 88447639.00
netInvestedCapital 270877273.00
commonStockSharesOutstanding 17517678.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 297855404.00
otherCurrentAssets 3362103.00
totalLiab 12471046.00
totalStockholderEquity 285384358.00
otherCurrentLiab 4784153.00
commonStock 1799.00
capitalStock 1799.00
retainedEarnings -94754054.00
otherLiab 3814015.00
otherAssets 14400706.00
cash 117588915.00
totalCurrentLiabilities 7202101.00
netDebt -115675413.00
shortTermDebt 458572.00
shortLongTermDebt 458572.00
shortLongTermDebtTotal 1913502.00
otherStockholderEquity 380140254.00
propertyPlantEquipment 65670242.00
totalCurrentAssets 120951018.00
longTermInvestments 96833438.00
netTangibleAssets 285384358.00
shortTermInvestments 461542.00
netReceivables 2900561.00
longTermDebt 244700.00
accountsPayable 1959376.00
accumulatedOtherComprehensiveIncome -3641.00
nonCurrrentAssetsOther -49941667.00
nonCurrentAssetsTotal 176904386.00
capitalLeaseObligations 1210230.00
nonCurrentLiabilitiesTotal 5268945.00
liabilitiesAndStockholdersEquity 297855404.00
cashAndShortTermInvestments 118050457.00
propertyPlantAndEquipmentGross 130057210.00
propertyPlantAndEquipmentNet 130012615.00
netWorkingCapital 113748917.00
netInvestedCapital 286087630.00
commonStockSharesOutstanding 18081486.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 273045832.00
otherCurrentAssets 4460334.00
totalLiab 6488159.00
totalStockholderEquity 266557673.00
otherCurrentLiab 4020876.00
commonStock 1796.00
capitalStock 1796.00
retainedEarnings -111418935.00
otherAssets -53693669.00
cash 139033696.00
totalCurrentLiabilities 6138744.00
netDebt -138179426.00
shortTermDebt 504855.00
shortLongTermDebt 504855.00
shortLongTermDebtTotal 854270.00
otherStockholderEquity 378789754.00
propertyPlantEquipment 53693669.00
totalCurrentAssets 143494030.00
longTermInvestments 64233609.00
netTangibleAssets 266557673.00
shortTermInvestments 489687.00
netReceivables 3970647.00
longTermDebt 349415.00
inventory -4460334.00
accountsPayable 1613013.00
accumulatedOtherComprehensiveIncome -814942.00
nonCurrrentAssetsOther 11624524.00
nonCurrentAssetsTotal 183245471.00
nonCurrentLiabilitiesTotal 349415.00
liabilitiesAndStockholdersEquity 273045832.00
cashAndShortTermInvestments 139523383.00
propertyPlantAndEquipmentNet 107387338.00
netWorkingCapital 137355286.00
netInvestedCapital 267411943.00
commonStockSharesOutstanding 17930926.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 281543530.00
otherCurrentAssets 1617557.00
totalLiab 6746344.00
totalStockholderEquity 274797186.00
otherCurrentLiab 3765772.00
commonStock 1793.00
capitalStock 1793.00
retainedEarnings -101837632.00
otherAssets 8131138.00
cash 165910492.00
totalCurrentLiabilities 6039543.00
netDebt -164451905.00
shortTermDebt 751786.00
shortLongTermDebt 722301.00
shortLongTermDebtTotal 1458587.00
otherStockholderEquity 377105200.00
propertyPlantEquipment 48161285.00
totalCurrentAssets 167528049.00
longTermInvestments 57723058.00
netTangibleAssets 274797186.00
shortTermInvestments 534281.00
netReceivables 1083276.00
longTermDebt 706801.00
inventory -1617557.00
accountsPayable 1521985.00
accumulatedOtherComprehensiveIncome -472175.00
nonCurrrentAssetsOther -40001479.00
nonCurrentAssetsTotal 114015481.00
capitalLeaseObligations 29485.00
nonCurrentLiabilitiesTotal 706801.00
liabilitiesAndStockholdersEquity 281543530.00
cashAndShortTermInvestments 166444773.00
propertyPlantAndEquipmentNet 96293902.00
netWorkingCapital 161488506.00
netInvestedCapital 276226288.00
commonStockSharesOutstanding 16088013.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 180045513.00
otherCurrentAssets 2468945.00
totalLiab 9000289.00
totalStockholderEquity 171045224.00
otherCurrentLiab 40157.00
commonStock 1560.00
capitalStock 1560.00
retainedEarnings -82196004.00
otherAssets 206561.00
cash 81953152.00
totalCurrentLiabilities 7927818.00
currentDeferredRevenue 3666928.00
netDebt -79492926.00
shortTermDebt 1387755.00
shortLongTermDebt 1287318.00
shortLongTermDebtTotal 2460226.00
otherStockholderEquity 253962258.00
propertyPlantEquipment 36877526.00
totalCurrentAssets 84422097.00
longTermInvestments 58539329.00
netTangibleAssets 171045224.00
longTermDebt 1072471.00
accountsPayable 2832978.00
accumulatedOtherComprehensiveIncome -722590.00
nonCurrrentAssetsOther 206561.00
nonCurrentAssetsTotal 95623416.00
capitalLeaseObligations 100437.00
nonCurrentLiabilitiesTotal 1072471.00
liabilitiesAndStockholdersEquity 180045513.00
cashAndShortTermInvestments 81953152.00
propertyPlantAndEquipmentNet 36877526.00
netWorkingCapital 76494279.00
netInvestedCapital 173405013.00
commonStockSharesOutstanding 15863027.00
2021-06-30
date 2021-06-30
filing_date 2021-09-24
currency_symbol USD
totalAssets 187851629.00
otherCurrentAssets 1251322.00
totalLiab 7440918.00
totalStockholderEquity 180410711.00
otherCurrentLiab 2427103.00
commonStock 1550.00
capitalStock 1550.00
retainedEarnings -71334645.00
otherAssets -1.00
cash 142651648.00
totalCurrentLiabilities 6214514.00
netDebt -140199667.00
shortTermDebt 1225577.00
shortLongTermDebt 1085142.00
shortLongTermDebtTotal 2451981.00
otherStockholderEquity 252571659.00
propertyPlantEquipment 27463463.00
totalCurrentAssets 143902970.00
longTermInvestments 16262498.00
netTangibleAssets 180410711.00
shortTermInvestments 16262498.00
netReceivables 189175.00
longTermDebt 1226404.00
accountsPayable 2561834.00
accumulatedOtherComprehensiveIncome -827853.00
commonStockTotalEquity 1550.00
nonCurrrentAssetsOther 222698.00
nonCurrentAssetsTotal 43948660.00
capitalLeaseObligations 140435.00
nonCurrentLiabilitiesTotal 1226404.00
liabilitiesAndStockholdersEquity 187851629.00
cashAndShortTermInvestments 142651648.00
propertyPlantAndEquipmentGross 27463464.00
propertyPlantAndEquipmentNet 27463464.00
netWorkingCapital 137688456.00
netInvestedCapital 182722257.00
commonStockSharesOutstanding 1390704900.00
2021-03-31
date 2021-03-31
currency_symbol USD
otherCurrentAssets 29906.00
otherCurrentLiab 29906.00
commonStock 1550.00
retainedEarnings -71334645.00
otherAssets 222698.00
totalCurrentLiabilities 6214514.00
otherStockholderEquity -827853.00
propertyPlantEquipment 27463463.00
totalCurrentAssets 143902970.00
netTangibleAssets 180410711.00
accountsPayable 2561834.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 85577966.00
intangibleAssets 79865909.00
otherCurrentAssets 117926.00
totalLiab 5712057.00
totalStockholderEquity 79865909.00
otherCurrentLiab 1156242.00
commonStock 136239389.00
retainedEarnings -56573927.00
otherLiab 29906.00
otherAssets 91671.00
cash 70936994.00
totalCurrentLiabilities 3937194.00
netDebt -68035795.00
shortTermDebt 1156242.00
shortLongTermDebt 1005897.00
shortLongTermDebtTotal 2901199.00
otherStockholderEquity 200447.00
propertyPlantEquipment 14242200.00
totalCurrentAssets 71244095.00
netTangibleAssets 79865909.00
netReceivables 189175.00
longTermDebt 1676356.00
accountsPayable 2780952.00
accumulatedOtherComprehensiveIncome 200447.00
commonStockTotalEquity 136239389.00
nonCurrrentAssetsOther 91671.00
nonCurrentAssetsTotal 14333871.00
capitalLeaseObligations 218946.00
nonCurrentLiabilitiesOther 29906.00
nonCurrentLiabilitiesTotal 1774863.00
liabilitiesAndStockholdersEquity 85577966.00
cashAndShortTermInvestments 70936994.00
propertyPlantAndEquipmentGross 14242200.00
propertyPlantAndEquipmentNet 14242200.00
netWorkingCapital 67306901.00
netInvestedCapital 82548162.00
commonStockSharesOutstanding 1390704900.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
otherCurrentAssets 117926.00
otherCurrentLiab 1156242.00
commonStock 136239389.00
retainedEarnings -56573927.00
otherLiab 29906.00
otherAssets 91671.00
totalCurrentLiabilities 3937194.00
otherStockholderEquity 200447.00
propertyPlantEquipment 14242200.00
totalCurrentAssets 71244095.00
netTangibleAssets 23803296.00
netReceivables 189175.00
accountsPayable 2780952.00
commonStockSharesOutstanding 11086970.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 27658949.00
otherCurrentAssets 25587.00
totalLiab 3623456.00
totalStockholderEquity 24035493.00
otherCurrentLiab 362650.00
commonStock 74877325.00
retainedEarnings -51356942.00
otherLiab 29906.00
otherAssets 150781.00
cash 18857088.00
totalCurrentLiabilities 1713043.00
netDebt -16271045.00
shortTermDebt 705536.00
shortLongTermDebt 577576.00
shortLongTermDebtTotal 2586043.00
otherStockholderEquity 571175.00
propertyPlantEquipment 8495397.00
totalCurrentAssets 19012771.00
netTangibleAssets 24035493.00
netReceivables 130096.00
longTermDebt 1740042.00
accountsPayable 644857.00
accumulatedOtherComprehensiveIncome 515110.00
commonStockTotalEquity 74877325.00
nonCurrrentAssetsOther 150781.00
nonCurrentAssetsTotal 8646178.00
capitalLeaseObligations 268425.00
nonCurrentLiabilitiesOther 29906.00
nonCurrentLiabilitiesTotal 1910413.00
liabilitiesAndStockholdersEquity 27658949.00
cashAndShortTermInvestments 18857088.00
propertyPlantAndEquipmentNet 8495397.00
netWorkingCapital 17299728.00
netInvestedCapital 26353111.00
commonStockSharesOutstanding 862114600.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 16607546.00
otherCurrentAssets 109470.00
totalLiab 3140909.00
totalStockholderEquity 13466637.00
commonStock 63429107.00
retainedEarnings -50053698.00
otherAssets 149884.00
cash 8951553.00
totalCurrentLiabilities 1466133.00
netDebt -6558967.00
shortTermDebt 717810.00
shortLongTermDebt 595211.00
shortLongTermDebtTotal 2392586.00
otherStockholderEquity 1602807.00
propertyPlantEquipment 7360678.00
totalCurrentAssets 9096984.00
netTangibleAssets 13466637.00
netReceivables 145431.00
longTermDebt 1500252.00
accountsPayable 748323.00
accumulatedOtherComprehensiveIncome -1511579.00
nonCurrrentAssetsOther 149884.00
nonCurrentAssetsTotal 7510562.00
capitalLeaseObligations 297123.00
longTermDebtTotal 1674780.00
nonCurrentLiabilitiesTotal 1674776.00
liabilitiesAndStockholdersEquity 16607546.00
cashAndShortTermInvestments 8951553.00
propertyPlantAndEquipmentNet 7360678.00
netWorkingCapital 7630851.00
netInvestedCapital 15562100.00
commonStockSharesOutstanding 862114600.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 16729975.00
totalLiab 1622572.00
totalStockholderEquity 15107403.00
otherCurrentLiab 317203.00
commonStock 63428978.00
retainedEarnings -49419821.00
cash 11392862.00
totalCurrentLiabilities 883429.00
netDebt -10336516.00
shortTermDebt 317203.00
shortLongTermDebt 242323.00
shortLongTermDebtTotal 1056346.00
otherStockholderEquity 1152791.00
propertyPlantEquipment 5275295.00
totalCurrentAssets 11454680.00
netTangibleAssets 15107403.00
netReceivables 61818.00
longTermDebt 611987.00
accountsPayable 566226.00
accumulatedOtherComprehensiveIncome 1098246.00
commonStockTotalEquity 63428978.00
nonCurrrentAssetsOther 5275295.00
nonCurrentAssetsTotal 5275295.00
capitalLeaseObligations 202036.00
longTermDebtTotal 739140.00
nonCurrentLiabilitiesTotal 739143.00
liabilitiesAndStockholdersEquity 16729975.00
cashAndShortTermInvestments 11392862.00
propertyPlantAndEquipmentGross 5275295.00
propertyPlantAndEquipmentNet 5275295.00
commonStockSharesOutstanding 824320206.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 16729975.00
totalLiab 1622572.00
totalStockholderEquity 15107403.00
commonStock 63428978.00
retainedEarnings -49419821.00
cash 11392862.00
totalCurrentLiabilities 883429.00
shortTermDebt 242323.00
shortLongTermDebt 242323.00
otherStockholderEquity 1098246.00
propertyPlantEquipment 5275295.00
totalCurrentAssets 11454680.00
netTangibleAssets 15107403.00
netReceivables 61818.00
longTermDebt 611987.00
accountsPayable 566226.00
commonStockSharesOutstanding 789995500.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 6783145.00
otherCurrentAssets 35000.00
totalLiab 2144071.00
totalStockholderEquity 4639074.00
otherCurrentLiab 709632.00
commonStock 48853707.00
retainedEarnings -46204768.00
cash 4432150.00
totalCurrentLiabilities 2144071.00
netDebt -4432150.00
otherStockholderEquity 2000366.00
propertyPlantEquipment 2291320.00
totalCurrentAssets 4491829.00
netTangibleAssets 4639074.00
shortTermInvestments 35000.00
netReceivables 24679.00
accountsPayable 1434439.00
accumulatedOtherComprehensiveIncome 1990135.00
commonStockTotalEquity 48853707.00
nonCurrrentAssetsOther 2291316.00
nonCurrentAssetsTotal 2291316.00
nonCurrentLiabilitiesTotal 1434439.00
liabilitiesAndStockholdersEquity 6783145.00
cashAndShortTermInvestments 4432150.00
propertyPlantAndEquipmentGross 2291316.00
propertyPlantAndEquipmentNet 2291316.00
commonStockSharesOutstanding 670012000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 6783145.00
totalLiab 2144071.00
totalStockholderEquity 4639074.00
commonStock 48853707.00
retainedEarnings -46204768.00
cash 4432150.00
totalCurrentLiabilities 2144071.00
otherStockholderEquity 1990135.00
propertyPlantEquipment 2291316.00
totalCurrentAssets 4491829.00
netTangibleAssets 4639074.00
shortTermInvestments 35000.00
netReceivables 24679.00
accountsPayable 1434439.00
commonStockSharesOutstanding 670012000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 11207504.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1023598.00
totalStockholderEquity 10183906.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 48565908.00
retainedEarnings -40303663.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 9584024.00
totalCurrentLiabilities 1023598.00
netDebt -9584024.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -285020.00
propertyPlantEquipment 1559070.00
totalCurrentAssets 9648435.00
longTermInvestments 0.00
netTangibleAssets 10183906.00
shortTermInvestments 0.00
netReceivables 64411.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1023598.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1921661.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48565908.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1559069.00
nonCurrentLiabilitiesTotal 1023598.00
liabilitiesAndStockholdersEquity 11207504.00
cashAndShortTermInvestments 9584024.00
propertyPlantAndEquipmentGross 1559069.00
propertyPlantAndEquipmentNet 1559069.00
commonStockSharesOutstanding 670012000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 11207504.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1023598.00
totalStockholderEquity 10183906.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 48565908.00
retainedEarnings -40303663.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 9584024.00
totalCurrentLiabilities 1023598.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1921661.00
propertyPlantEquipment 1559069.00
totalCurrentAssets 9648435.00
longTermInvestments 0.00
netTangibleAssets 10183906.00
shortTermInvestments 0.00
netReceivables 64411.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1023598.00
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 576694400.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 8056598.00
intangibleAssets 0.00
otherCurrentAssets 36617.00
totalLiab 1989084.00
totalStockholderEquity 6067514.00
deferredLongTermLiab 0.00
otherCurrentLiab 87214.00
commonStock 40483348.00
retainedEarnings -36382142.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 7238489.00
totalCurrentLiabilities 1989084.00
netDebt -7238489.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1966308.00
propertyPlantEquipment 745999.00
totalCurrentAssets 7310599.00
longTermInvestments 0.00
netTangibleAssets 6067514.00
shortTermInvestments 36617.00
netReceivables 35493.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1901870.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1966308.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40483348.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 745999.00
nonCurrentLiabilitiesTotal 1901870.00
liabilitiesAndStockholdersEquity 8056598.00
cashAndShortTermInvestments 7238489.00
propertyPlantAndEquipmentGross 745999.00
propertyPlantAndEquipmentNet 745999.00
commonStockSharesOutstanding 886223800.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 8056598.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1989084.00
totalStockholderEquity 6067514.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 40483348.00
retainedEarnings -36382142.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 7238489.00
totalCurrentLiabilities 1989084.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1966308.00
propertyPlantEquipment 745999.00
totalCurrentAssets 7310599.00
longTermInvestments 0.00
netTangibleAssets 6067514.00
shortTermInvestments 36617.00
netReceivables 35493.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1901870.00
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 587063400.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 12653919.89
totalLiab 1118128.00
totalStockholderEquity 11535791.90
commonStock 39272782.65
retainedEarnings -29178201.32
cash 11676040.72
totalCurrentLiabilities 1118128.00
netDebt -11676040.72
otherStockholderEquity 0.00
propertyPlantEquipment 888000.00
totalCurrentAssets 11767498.93
netTangibleAssets 14789462.00
netReceivables 91458.21
accountsPayable 1118128.00
accumulatedOtherComprehensiveIncome 1441210.56
commonStockTotalEquity 39272782.65
nonCurrentAssetsTotal 886420.97
nonCurrentLiabilitiesTotal 1118128.00
liabilitiesAndStockholdersEquity 12653919.89
cashAndShortTermInvestments 11676040.72
propertyPlantAndEquipmentGross 886420.97
propertyPlantAndEquipmentNet 886420.97
commonStockSharesOutstanding 828242000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 16222958.00
totalLiab 1433496.00
totalStockholderEquity 14789462.00
commonStock 50349671.00
retainedEarnings -37407913.00
cash 14969268.00
totalCurrentLiabilities 1433496.00
otherStockholderEquity 1847704.00
propertyPlantEquipment 1136436.00
totalCurrentAssets 15086522.00
netTangibleAssets 14789462.00
netReceivables 117254.00
accountsPayable 1433496.00
commonStockSharesOutstanding 590598000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 3748334.00
totalLiab 482955.77
totalStockholderEquity 3265378.23
otherCurrentLiab 132496.23
commonStock 27051145.76
retainedEarnings -24661521.38
cash 3532872.01
totalCurrentLiabilities 482955.77
netDebt -3532872.01
otherStockholderEquity 0.00
propertyPlantEquipment 181000.00
totalCurrentAssets 3566816.00
netTangibleAssets 3268563.00
netReceivables 33944.00
accountsPayable 350459.53
accumulatedOtherComprehensiveIncome 875753.85
commonStockTotalEquity 27051145.76
nonCurrentAssetsTotal 181518.00
nonCurrentLiabilitiesTotal 350459.53
liabilitiesAndStockholdersEquity 3748334.00
cashAndShortTermInvestments 3532872.01
propertyPlantAndEquipmentGross 181518.00
propertyPlantAndEquipmentNet 181518.00
commonStockSharesOutstanding 586539600.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1057410.15
totalLiab 92748.29
totalStockholderEquity 964661.87
commonStock 21932429.24
retainedEarnings -21362607.85
cash 840632.34
totalCurrentLiabilities 92748.29
netDebt -840632.34
otherStockholderEquity 0.00
propertyPlantEquipment 205000.00
totalCurrentAssets 852918.26
netReceivables 12285.92
accountsPayable 92748.29
accumulatedOtherComprehensiveIncome 394840.48
commonStockTotalEquity 21932429.24
nonCurrentAssetsTotal 204491.90
nonCurrentLiabilitiesTotal 92748.29
liabilitiesAndStockholdersEquity 1057410.15
cashAndShortTermInvestments 840632.34
propertyPlantAndEquipmentGross 204491.90
propertyPlantAndEquipmentNet 204491.90
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1435475.85
otherCurrentAssets 0.00
totalLiab 47287.69
totalStockholderEquity 1388188.16
otherCurrentLiab 19864.38
commonStock 22741866.06
retainedEarnings -21353677.90
otherAssets 0.00
cash 1385350.39
totalCurrentLiabilities 47287.69
netDebt -1385350.39
otherStockholderEquity 0.00
propertyPlantEquipment 39000.00
totalCurrentAssets 1395664.19
netTangibleAssets 1858895.00
netReceivables 10313.80
accountsPayable 27423.31
accumulatedOtherComprehensiveIncome -73879.83
commonStockTotalEquity 22741866.06
nonCurrentAssetsTotal 39811.66
nonCurrentLiabilitiesTotal 27423.31
liabilitiesAndStockholdersEquity 1435475.85
cashAndShortTermInvestments 1385350.39
propertyPlantAndEquipmentGross 39811.66
propertyPlantAndEquipmentNet 39811.66
commonStockSharesOutstanding 383978000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1557014.50
otherCurrentAssets 0.00
totalLiab 42301.81
totalStockholderEquity 1514712.69
otherCurrentLiab 6704.33
commonStock 22172922.01
retainedEarnings -20658209.31
cash 1501283.64
totalCurrentLiabilities 42301.81
netDebt -1501283.64
otherStockholderEquity 0.00
propertyPlantEquipment 42000.00
totalCurrentAssets 1515151.74
netReceivables 13868.10
accountsPayable 35597.48
commonStockTotalEquity 22172922.01
nonCurrentAssetsTotal 41862.77
nonCurrentLiabilitiesTotal 35597.48
liabilitiesAndStockholdersEquity 1557014.50
cashAndShortTermInvestments 1501283.64
propertyPlantAndEquipmentGross 41862.77
propertyPlantAndEquipmentNet 41862.77
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1839762.08
totalLiab 43149.92
totalStockholderEquity 1796612.16
otherCurrentLiab 38902.27
commonStock 23357604.81
retainedEarnings -21637319.95
cash 1765247.20
totalCurrentLiabilities 43149.92
netDebt -1765247.20
otherStockholderEquity 0.00
propertyPlantEquipment 60762.00
totalCurrentAssets 1784528.83
longTermInvestments 11250.00
netTangibleAssets 2342387.00
netReceivables 19281.63
accountsPayable 4247.65
accumulatedOtherComprehensiveIncome 76327.29
commonStockTotalEquity 23357604.81
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 55233.24
nonCurrentLiabilitiesTotal 4247.65
liabilitiesAndStockholdersEquity 1839762.08
cashAndShortTermInvestments 1765247.20
propertyPlantAndEquipmentGross 46604.49
propertyPlantAndEquipmentNet 46604.49
commonStockSharesOutstanding 11777490000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2265123.95
otherCurrentAssets 0.00
totalLiab 68286.02
totalStockholderEquity 2196837.93
otherCurrentLiab 24906.32
commonStock 24914651.07
retainedEarnings -22750913.03
cash 2168717.99
totalCurrentLiabilities 68286.02
netDebt -2168717.99
otherStockholderEquity 0.00
totalCurrentAssets 2188251.66
netReceivables 19533.67
accountsPayable 43379.69
accumulatedOtherComprehensiveIncome 33099.89
commonStockTotalEquity 24914651.07
nonCurrentAssetsTotal 76872.29
nonCurrentLiabilitiesTotal 43379.69
liabilitiesAndStockholdersEquity 2265123.95
cashAndShortTermInvestments 2168717.99
propertyPlantAndEquipmentGross 52328.40
propertyPlantAndEquipmentNet 52328.40
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 3558148.64
totalLiab 305873.05
totalStockholderEquity 3252275.59
otherCurrentLiab 281864.91
commonStock 28671529.18
retainedEarnings -25451029.05
cash 3379520.59
totalCurrentLiabilities 305873.05
netDebt -3379520.59
otherStockholderEquity 0.00
totalCurrentAssets 3419218.75
netReceivables 39698.16
accountsPayable 24008.13
accumulatedOtherComprehensiveIncome 31775.47
commonStockTotalEquity 28671529.18
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 138929.90
nonCurrentLiabilitiesTotal 24008.13
liabilitiesAndStockholdersEquity 3558148.64
cashAndShortTermInvestments 3379520.59
propertyPlantAndEquipmentGross 68317.74
propertyPlantAndEquipmentNet 68317.74
commonStockSharesOutstanding 404395555600.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4694685.35
totalLiab 257763.73
totalStockholderEquity 4436921.62
otherCurrentLiab 48761.19
commonStock 27160267.20
retainedEarnings -22723345.58
otherAssets 0.00
cash 4548538.23
totalCurrentLiabilities 257763.73
netDebt -4548538.23
otherStockholderEquity 0.00
totalCurrentAssets 4585493.74
netReceivables 36955.51
accountsPayable 209002.53
commonStockTotalEquity 27160267.20
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 109191.61
nonCurrentLiabilitiesTotal 209002.53
liabilitiesAndStockholdersEquity 4694685.35
cashAndShortTermInvestments 4548538.23
propertyPlantAndEquipmentGross 72401.98
propertyPlantAndEquipmentNet 72401.98
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 6187021.00
otherCurrentAssets 0.00
totalLiab 298919.48
totalStockholderEquity 5888101.52
otherCurrentLiab 251464.27
commonStock 27791578.52
retainedEarnings -22018008.34
otherAssets 0.00
cash 6038931.53
totalCurrentLiabilities 298919.48
netDebt -6038931.53
otherStockholderEquity 0.00
totalCurrentAssets 6068796.37
netReceivables 29864.84
accountsPayable 47455.21
accumulatedOtherComprehensiveIncome 114531.33
commonStockTotalEquity 27791578.52
nonCurrentAssetsTotal 118224.63
nonCurrentLiabilitiesTotal 47455.21
liabilitiesAndStockholdersEquity 6187021.00
cashAndShortTermInvestments 6038931.53
propertyPlantAndEquipmentGross 80579.87
propertyPlantAndEquipmentNet 80579.87
commonStockSharesOutstanding 287467500000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 8278607.00
totalLiab 351288.00
totalStockholderEquity 7927319.00
otherCurrentLiab -304765.00
commonStock 30453178.00
retainedEarnings -22778109.00
otherAssets 8422893.00
cash 8085683.00
totalCurrentLiabilities 304765.00
netDebt -8085683.00
totalCurrentAssets 8134321.00
netReceivables 48638.00
accountsPayable 304765.00
accumulatedOtherComprehensiveIncome 252250.00
commonStockTotalEquity 30453178.00
nonCurrentAssetsTotal 144286.00
nonCurrentLiabilitiesTotal 304765.00
liabilitiesAndStockholdersEquity 8278607.00
cashAndShortTermInvestments 8085683.00
propertyPlantAndEquipmentGross 69285.00
propertyPlantAndEquipmentNet 69285.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 9419377.98
otherCurrentAssets 0.00
totalLiab 193903.64
totalStockholderEquity 9225474.34
otherCurrentLiab 84665.45
commonStock 30757033.79
retainedEarnings -21910471.38
cash 9022408.25
totalCurrentLiabilities 193903.64
netDebt -9022408.25
otherStockholderEquity 0.00
totalCurrentAssets 9056004.26
netReceivables 33596.00
accountsPayable 109238.18
accumulatedOtherComprehensiveIncome 378911.93
commonStockTotalEquity 30757033.79
nonCurrentAssetsTotal 363373.72
nonCurrentLiabilitiesTotal 109238.18
liabilitiesAndStockholdersEquity 9419377.98
cashAndShortTermInvestments 9022408.25
propertyPlantAndEquipmentGross 69173.30
propertyPlantAndEquipmentNet 69173.30
commonStockSharesOutstanding 177393888900.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 11962245.90
totalLiab 276905.07
totalStockholderEquity 11685340.83
otherCurrentLiab 53539.75
commonStock 32120565.16
retainedEarnings -21711499.90
cash 11065653.12
totalCurrentLiabilities 276905.07
netDebt -11065653.12
otherStockholderEquity 0.00
totalCurrentAssets 11139062.27
netReceivables 73409.14
accountsPayable 223365.33
accumulatedOtherComprehensiveIncome 1276275.57
commonStockTotalEquity 32120565.16
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 823183.64
nonCurrentLiabilitiesTotal 223365.33
liabilitiesAndStockholdersEquity 11962245.90
cashAndShortTermInvestments 11065653.12
propertyPlantAndEquipmentGross 58043.52
propertyPlantAndEquipmentNet 58043.52
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 13386660.00
totalLiab 185798.00
totalStockholderEquity 13200862.00
otherCurrentLiab -177790.00
commonStock 30053928.00
retainedEarnings -18745319.00
otherAssets 15996160.00
cash 10761224.00
totalCurrentLiabilities 177790.00
netDebt -10761224.00
totalCurrentAssets 10777160.00
netReceivables 15936.00
accountsPayable 177790.00
accumulatedOtherComprehensiveIncome 1892253.00
commonStockTotalEquity 30053928.00
nonCurrentAssetsTotal 2609500.00
nonCurrentLiabilitiesTotal 177790.00
liabilitiesAndStockholdersEquity 13386660.00
cashAndShortTermInvestments 10761224.00
propertyPlantAndEquipmentGross 62901.00
propertyPlantAndEquipmentNet 62901.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 12061056.39
totalLiab 97639.06
totalStockholderEquity 11963417.33
otherCurrentLiab 51193.64
commonStock 25531872.69
retainedEarnings -15274244.68
cash 9426442.02
totalCurrentLiabilities 97639.06
netDebt -9426442.02
totalCurrentAssets 9445209.71
netReceivables 18767.69
accountsPayable 46445.42
accumulatedOtherComprehensiveIncome 1705789.32
commonStockTotalEquity 25531872.69
nonCurrentAssetsTotal 2615846.68
nonCurrentLiabilitiesTotal 46445.42
liabilitiesAndStockholdersEquity 12061056.39
cashAndShortTermInvestments 9426442.02
propertyPlantAndEquipmentGross 25665.24
propertyPlantAndEquipmentNet 25665.24
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 11699850.00
totalLiab 228968.00
totalStockholderEquity 11470882.00
otherCurrentLiab -228968.00
commonStock 24512554.00
retainedEarnings -16920045.00
otherAssets 17326753.00
cash 6040591.00
totalCurrentLiabilities 228968.00
netDebt -6040591.00
totalCurrentAssets 6072947.00
netReceivables 32356.00
accountsPayable 228968.00
accumulatedOtherComprehensiveIncome 3878373.00
commonStockTotalEquity 24512554.00
nonCurrentAssetsTotal 5626903.00
nonCurrentLiabilitiesTotal 228968.00
liabilitiesAndStockholdersEquity 11699850.00
cashAndShortTermInvestments 6040591.00
propertyPlantAndEquipmentGross 35975.00
propertyPlantAndEquipmentNet 35975.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 9127990.93
totalLiab 177397.75
totalStockholderEquity 8950593.18
otherCurrentLiab 91484.00
commonStock 18904347.58
retainedEarnings -13837036.35
cash 4475625.46
totalCurrentLiabilities 177397.75
netDebt -4475625.46
totalCurrentAssets 4815504.25
netReceivables 339878.78
accountsPayable 85913.74
accumulatedOtherComprehensiveIncome 3883281.95
commonStockTotalEquity 18904347.58
nonCurrentAssetsTotal 4312486.68
nonCurrentLiabilitiesTotal 85913.74
liabilitiesAndStockholdersEquity 9127990.93
cashAndShortTermInvestments 4475625.46
propertyPlantAndEquipmentGross 64170.19
propertyPlantAndEquipmentNet 64170.19
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 10115567.00
totalLiab 146944.00
totalStockholderEquity 9968623.00
otherCurrentLiab -126706.00
commonStock 23423999.00
retainedEarnings -19828072.00
otherAssets 12931690.00
cash 6893644.00
totalCurrentLiabilities 126706.00
netDebt -6893644.00
totalCurrentAssets 7299444.00
netReceivables 405800.00
accountsPayable 126706.00
accumulatedOtherComprehensiveIncome 6372696.00
commonStockTotalEquity 23423999.00
nonCurrentAssetsTotal 2816123.00
nonCurrentLiabilitiesTotal 126706.00
liabilitiesAndStockholdersEquity 10115567.00
cashAndShortTermInvestments 6893644.00
propertyPlantAndEquipmentGross 116123.00
propertyPlantAndEquipmentNet 116123.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 16211005.44
otherCurrentAssets 0.00
totalLiab 583542.06
totalStockholderEquity 15627463.38
otherCurrentLiab 583542.06
commonStock 22410806.44
retainedEarnings -12880391.50
cash 7919787.41
totalCurrentLiabilities 583542.06
netDebt -7919787.41
otherStockholderEquity 0.00
totalCurrentAssets 8162470.70
netReceivables 242683.29
accumulatedOtherComprehensiveIncome 6097048.44
commonStockTotalEquity 22410806.44
nonCurrentAssetsTotal 8048534.74
liabilitiesAndStockholdersEquity 16211005.44
cashAndShortTermInvestments 7919787.41
propertyPlantAndEquipmentGross 2451573.37
propertyPlantAndEquipmentNet 2451573.37
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 15094318.00
totalLiab 221121.00
totalStockholderEquity 14873197.00
otherCurrentLiab -185448.00
commonStock 22823999.00
retainedEarnings -8890498.00
otherAssets 20006905.00
cash 9932959.00
totalCurrentLiabilities 185448.00
netDebt -9932959.00
totalCurrentAssets 10181731.00
netReceivables 248772.00
accountsPayable 185448.00
accumulatedOtherComprehensiveIncome 939696.00
commonStockTotalEquity 22823999.00
nonCurrentAssetsTotal 4912587.00
nonCurrentLiabilitiesTotal 185448.00
liabilitiesAndStockholdersEquity 15094318.00
cashAndShortTermInvestments 9932959.00
propertyPlantAndEquipmentGross 4912587.00
propertyPlantAndEquipmentNet 4912587.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 13119346.06
otherCurrentAssets 0.00
totalLiab 436389.31
totalStockholderEquity 12682956.74
otherCurrentLiab 436389.31
commonStock 19358777.78
retainedEarnings -7458430.03
otherAssets 0.00
cash 10045652.25
totalCurrentLiabilities 436389.31
netDebt -10045652.25
totalCurrentAssets 10218520.78
netReceivables 172868.53
accumulatedOtherComprehensiveIncome 782608.99
commonStockTotalEquity 19358777.78
nonCurrentAssetsTotal 2900825.28
liabilitiesAndStockholdersEquity 13119346.06
cashAndShortTermInvestments 10045652.25
propertyPlantAndEquipmentGross 2900825.28
propertyPlantAndEquipmentNet 2900825.28
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 5853840.00
otherCurrentAssets 116237.00
totalLiab 386234.00
totalStockholderEquity 5467606.00
otherCurrentLiab -365792.00
commonStock 12275199.00
retainedEarnings -7187481.00
otherAssets 8911541.00
cash 2611556.00
totalCurrentLiabilities 365792.00
netDebt -2611556.00
totalCurrentAssets 2796139.00
netReceivables 68346.00
accountsPayable 365792.00
accumulatedOtherComprehensiveIncome 379888.00
commonStockTotalEquity 12275199.00
nonCurrentAssetsTotal 3057701.00
nonCurrentLiabilitiesTotal 365792.00
liabilitiesAndStockholdersEquity 5853840.00
cashAndShortTermInvestments 2611556.00
propertyPlantAndEquipmentGross 3057701.00
propertyPlantAndEquipmentNet 3057701.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2078303.97
otherCurrentAssets 0.00
totalLiab 28457.58
totalStockholderEquity 2049846.40
otherCurrentLiab 28457.58
commonStock 6636699.51
retainedEarnings -4626243.30
cash 2022970.13
totalCurrentLiabilities 28457.58
netDebt -2022970.13
otherStockholderEquity 0.00
totalCurrentAssets 2077564.89
netReceivables 17411.44
inventory 37183.33
accumulatedOtherComprehensiveIncome 39390.18
commonStockTotalEquity 6636699.51
nonCurrentAssetsTotal 739.08
liabilitiesAndStockholdersEquity 2078303.97
cashAndShortTermInvestments 2022970.13
propertyPlantAndEquipmentGross 739.08
propertyPlantAndEquipmentNet 739.08
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1019458.93
totalLiab 762.50
totalStockholderEquity 1018696.43
otherCurrentLiab 762.50
commonStock 5405343.58
retainedEarnings -4386647.15
cash 1011071.46
totalCurrentLiabilities 762.50
netDebt -1011071.46
otherStockholderEquity 0.00
totalCurrentAssets 1019458.93
netReceivables 8387.47
commonStockTotalEquity 5405343.58
liabilitiesAndStockholdersEquity 1019458.93
cashAndShortTermInvestments 1011071.46
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 283854.55
totalLiab 2164565.72
totalStockholderEquity -1880711.17
otherCurrentLiab 416692.88
commonStock 3532800.58
retainedEarnings -5413511.76
cash 283854.55
totalCurrentLiabilities 2164565.72
netDebt 1464018.29
shortTermDebt 1747872.84
shortLongTermDebtTotal 1747872.84
totalCurrentAssets 283854.55
commonStockTotalEquity 3532800.58
nonCurrentLiabilitiesTotal 1747872.84
liabilitiesAndStockholdersEquity 283854.55
cashAndShortTermInvestments 283854.55
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 9055871.49
otherCurrentAssets 106460.39
totalLiab 5877557.07
totalStockholderEquity 3178314.42
otherCurrentLiab 780934.16
commonStock 3404711.21
retainedEarnings -226396.79
cash 11454.60
totalCurrentLiabilities 5665983.88
netDebt 2346171.47
shortTermDebt 2357626.07
shortLongTermDebtTotal 2357626.07
otherStockholderEquity 5670700.48
totalCurrentAssets 6647710.43
shortTermInvestments 2470824.46
netReceivables 1375225.72
inventory 2683745.25
accountsPayable 2527423.66
accumulatedOtherComprehensiveIncome -5670700.48
commonStockTotalEquity 3404711.21
nonCurrentAssetsTotal 2408161.07
nonCurrentLiabilitiesTotal 211573.19
liabilitiesAndStockholdersEquity 9055871.49
cashAndShortTermInvestments 2482279.06
propertyPlantAndEquipmentGross 2408161.07
propertyPlantAndEquipmentNet 2408161.07
2002-06-30
date 2002-06-30
filing_date 2002-06-30
totalAssets 11383290.17
otherCurrentAssets 166084.90
totalLiab 4434748.34
totalStockholderEquity 6948541.83
otherCurrentLiab 1388920.17
commonStock 2844837.29
retainedEarnings -386217.77
goodWill 275869.83
cash 194797.88
totalCurrentLiabilities 4106519.54
netDebt -121044.93
shortTermDebt 19704.99
shortLongTermDebtTotal 73752.96
otherStockholderEquity 0.00
totalCurrentAssets 5324287.81
netReceivables 1392861.16
inventory 3570543.86
accountsPayable 2697894.38
accumulatedOtherComprehensiveIncome 4489922.31
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 6059002.36
nonCurrentLiabilitiesTotal 328228.80
liabilitiesAndStockholdersEquity 11383290.17
cashAndShortTermInvestments 194797.88
propertyPlantAndEquipmentNet 2804301.32
2001-06-30
date 2001-06-30
filing_date 2001-06-30
totalAssets 23229895.44
otherCurrentAssets 40824.03
totalLiab 12228839.12
totalStockholderEquity 8279624.21
otherCurrentLiab 25515.02
commonStock 2578547.99
retainedEarnings 1631430.42
goodWill 1817690.07
cash 255150.21
totalCurrentLiabilities 9060894.15
currentDeferredRevenue 3320524.79
netDebt 3280211.06
shortTermDebt 1697769.48
shortLongTermDebtTotal 3535361.27
totalCurrentAssets 11651689.35
netReceivables 5551558.20
inventory 4166092.58
accountsPayable 4017084.86
accumulatedOtherComprehensiveIncome 4069645.80
nonCurrentAssetsTotal 11578206.09
nonCurrentLiabilitiesTotal 3167944.97
liabilitiesAndStockholdersEquity 23229895.44
cashAndShortTermInvestments 255150.21
propertyPlantAndEquipmentNet 9070589.86
2000-06-30
date 2000-06-30
filing_date 2000-06-30
totalAssets 31409039.35
otherCurrentAssets 204191.30
totalLiab 18561705.18
totalStockholderEquity 9423249.15
otherCurrentLiab 4419965.37
commonStock 3016896.53
retainedEarnings 1644874.32
goodWill 1976834.44
otherAssets 0.00
cash 1401874.74
totalCurrentLiabilities 14486237.98
netDebt 3849185.03
shortTermDebt 2913606.78
shortLongTermDebtTotal 5251059.76
otherStockholderEquity 0.00
totalCurrentAssets 16796226.64
netReceivables 9893725.00
inventory 5296435.61
accountsPayable 7152665.83
accumulatedOtherComprehensiveIncome 4761478.30
nonCurrrentAssetsOther 1300376.14
nonCurrentAssetsTotal 14612812.71
nonCurrentLiabilitiesTotal 4075467.19
liabilitiesAndStockholdersEquity 31409039.35
cashAndShortTermInvestments 1401874.74
propertyPlantAndEquipmentNet 10507492.98
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalAssets 31030960.87
otherCurrentAssets 0.00
totalLiab 17157981.87
totalStockholderEquity 10186112.33
otherCurrentLiab 4316364.27
commonStock 3373119.18
retainedEarnings 1489299.21
goodWill 2407177.47
otherAssets 0.00
cash 1078757.29
totalCurrentLiabilities 14221438.97
netDebt 4746932.62
shortTermDebt 4395802.46
shortLongTermDebtTotal 5825689.91
totalCurrentAssets 16002456.58
netReceivables 9184790.59
inventory 5738908.69
accountsPayable 5509272.24
accumulatedOtherComprehensiveIncome 5323693.94
nonCurrrentAssetsOther 223628.52
nonCurrentAssetsTotal 15028504.29
nonCurrentLiabilitiesTotal 2936542.90
liabilitiesAndStockholdersEquity 31030960.87
cashAndShortTermInvestments 1078757.29
propertyPlantAndEquipmentNet 12185418.09
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalAssets 35814945.44
otherCurrentAssets 0.00
totalLiab 13445770.78
totalStockholderEquity 18003557.00
otherCurrentLiab 24868.87
commonStock 4866009.53
retainedEarnings 3034756.13
goodWill 1241182.85
cash 6392807.62
totalCurrentLiabilities 9388376.44
currentDeferredRevenue 4704738.65
netDebt -2611231.69
shortTermDebt 938234.76
shortLongTermDebtTotal 3781575.93
totalCurrentAssets 20932808.83
shortTermInvestments 1507204.44
netReceivables 8419243.99
inventory 4613552.78
accountsPayable 3720534.15
accumulatedOtherComprehensiveIncome 10102791.34
nonCurrentAssetsTotal 14882136.61
nonCurrentLiabilitiesTotal 4057394.34
liabilitiesAndStockholdersEquity 35814945.44
cashAndShortTermInvestments 7900012.06
propertyPlantAndEquipmentNet 13026014.35
yearly
2023-06-30
date 2023-06-30
filing_date 2023-03-01
currency_symbol USD
totalAssets 287921083.00
otherCurrentAssets 2611841.00
totalLiab 17632422.00
totalStockholderEquity 270288661.00
otherCurrentLiab 13411165000000.00
commonStock 1807.00
capitalStock 1807.00
retainedEarnings -105657674.00
otherLiab 2881123.00
otherAssets 18873679.00
cash 99246963.00
totalCurrentLiabilities 13411165.00
currentDeferredRevenue -13411165000000.00
netDebt -97357178.00
shortTermDebt 549651.00
shortLongTermDebt 425187.00
shortLongTermDebtTotal 1889785.00
otherStockholderEquity 381241814.00
propertyPlantEquipment 71540798.00
totalCurrentAssets 101858804.00
longTermInvestments 95647802.00
netTangibleAssets 270288661.00
shortTermInvestments 483836.00
netReceivables 2128005.00
longTermDebt 163425.00
inventory -2611841.00
accountsPayable 12861514.00
accumulatedOtherComprehensiveIncome -5297286.00
nonCurrrentAssetsOther 17580285.00
nonCurrentAssetsTotal 186062279.00
capitalLeaseObligations 1301173.00
nonCurrentLiabilitiesTotal 4221257.00
liabilitiesAndStockholdersEquity 287921083.00
cashAndShortTermInvestments 99730799.00
propertyPlantAndEquipmentGross 72919662.00
propertyPlantAndEquipmentNet 72834192.00
netWorkingCapital 88447639.00
netInvestedCapital 270877273.00
commonStockSharesOutstanding 17517678.00
2022-06-30
date 2022-06-30
currency_symbol USD
otherCurrentAssets 29906.00
otherCurrentLiab 99587.00
commonStock 1589.00
retainedEarnings -92683000.00
otherAssets 4561122.00
totalCurrentLiabilities 7550018.00
otherStockholderEquity -665819.00
propertyPlantEquipment 40055354.00
totalCurrentAssets 66759585.00
netTangibleAssets 161784606.00
accountsPayable 6688242.00
2021-06-30
date 2021-06-30
filing_date 2021-09-24
currency_symbol USD
totalAssets 187851629.00
otherCurrentAssets 1251322.00
totalLiab 7440918.00
totalStockholderEquity 180410711.00
otherCurrentLiab 29906.00
commonStock 1550.00
capitalStock 1550.00
retainedEarnings -71334645.00
otherAssets -1.00
cash 142651648.00
totalCurrentLiabilities 6214514.00
currentDeferredRevenue 2397197.00
netDebt -140199667.00
shortTermDebt 1225577.00
shortLongTermDebt 1085142.00
shortLongTermDebtTotal 2451981.00
otherStockholderEquity 252571659.00
propertyPlantEquipment 27463463.00
totalCurrentAssets 143902970.00
longTermInvestments 16262498.00
netTangibleAssets 180410711.00
shortTermInvestments 16262498.00
netReceivables 130096.00
longTermDebt 1226404.00
accountsPayable 2561834.00
accumulatedOtherComprehensiveIncome -827853.00
commonStockTotalEquity 1550.00
nonCurrrentAssetsOther 222698.00
nonCurrentAssetsTotal 43948660.00
capitalLeaseObligations 140435.00
nonCurrentLiabilitiesTotal 1226404.00
liabilitiesAndStockholdersEquity 187851629.00
cashAndShortTermInvestments 142651648.00
propertyPlantAndEquipmentGross 27463464.00
propertyPlantAndEquipmentNet 27463464.00
netWorkingCapital 137688456.00
netInvestedCapital 182722257.00
commonStockSharesOutstanding 13551150.00
2020-06-30
date 2020-06-30
filing_date 2020-10-13
currency_symbol USD
totalAssets 6783145.00
otherCurrentAssets 35000.00
totalLiab 2144071.00
totalStockholderEquity 4639074.00
otherCurrentLiab 709632.00
commonStock 48853707.00
capitalStock 74877325.00
retainedEarnings -46204768.00
otherLiab 29906.00
otherAssets 150781.00
cash 4432150.00
totalCurrentLiabilities 2144071.00
currentDeferredRevenue -705536.00
netDebt -1846107.00
shortTermDebt 705536.00
shortLongTermDebt 577576.00
shortLongTermDebtTotal 2586043.00
otherStockholderEquity 571175.00
propertyPlantEquipment 8495397.00
totalCurrentAssets 4491829.00
netTangibleAssets 24035493.00
netReceivables 24679.00
longTermDebt 1740042.00
accountsPayable 1434439.00
accumulatedOtherComprehensiveIncome 1990135.00
commonStockTotalEquity 74877325.00
nonCurrrentAssetsOther 150781.00
nonCurrentAssetsTotal 2291316.00
capitalLeaseObligations 268425.00
nonCurrentLiabilitiesOther 29906.00
nonCurrentLiabilitiesTotal 1434439.00
liabilitiesAndStockholdersEquity 6783145.00
cashAndShortTermInvestments 4432150.00
propertyPlantAndEquipmentGross 8551462.00
propertyPlantAndEquipmentNet 2291316.00
netWorkingCapital 17299728.00
netInvestedCapital 26353111.00
commonStockSharesOutstanding 6217476.00
2019-06-30
date 2019-06-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 6783145.00
otherCurrentAssets 35000.00
totalLiab 2144071.00
totalStockholderEquity 4639074.00
otherCurrentLiab 709632.00
commonStock 48853707.00
capitalStock 48853707.00
retainedEarnings -46204768.00
cash 4432150.00
totalCurrentLiabilities 2144071.00
netDebt -4432150.00
otherStockholderEquity 2000366.00
propertyPlantEquipment 2291316.00
totalCurrentAssets 4491829.00
netTangibleAssets 4639074.00
shortTermInvestments 35000.00
netReceivables 24679.00
accountsPayable 1434439.00
accumulatedOtherComprehensiveIncome 1990135.00
commonStockTotalEquity 48853707.00
nonCurrrentAssetsOther 2291316.00
nonCurrentAssetsTotal 2291316.00
nonCurrentLiabilitiesTotal 1434439.00
liabilitiesAndStockholdersEquity 6783145.00
cashAndShortTermInvestments 4432150.00
propertyPlantAndEquipmentGross 2291316.00
propertyPlantAndEquipmentNet 2291316.00
netWorkingCapital 2347758.00
netInvestedCapital 4639074.00
commonStockSharesOutstanding 6217476.00
2018-06-30
date 2018-06-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 8007457.59
intangibleAssets 0.00
otherCurrentAssets 36617.00
totalLiab 1976951.78
totalStockholderEquity 6030505.81
deferredLongTermLiab 0.00
otherCurrentLiab 86682.05
commonStock 40236423.91
retainedEarnings -36160232.80
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 7194338.57
totalCurrentLiabilities 1976951.78
netDebt -7194338.57
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 745999.00
totalCurrentAssets 7266008.74
longTermInvestments 0.00
netTangibleAssets 6067514.00
shortTermInvestments 36617.00
netReceivables 71670.17
longTermDebt 0.00
inventory -36617.00
accountsPayable 1890269.74
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1954314.70
additionalPaidInCapital 0.00
commonStockTotalEquity 40483348.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 745999.00
nonCurrentAssetsTotal 741448.85
nonCurrentLiabilitiesTotal 1901870.00
liabilitiesAndStockholdersEquity 8007457.59
cashAndShortTermInvestments 7194338.57
propertyPlantAndEquipmentGross 745999.00
propertyPlantAndEquipmentNet 741448.85
netWorkingCapital 5321515.00
netInvestedCapital 6067514.00
commonStockSharesOutstanding 520222133.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 3748334.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 482955.77
totalStockholderEquity 3265378.23
deferredLongTermLiab 0.00
otherCurrentLiab 132496.23
commonStock 27051145.76
retainedEarnings -24661521.38
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 3532872.01
totalCurrentLiabilities 482955.77
netDebt -3532872.01
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 181695.00
totalCurrentAssets 3566816.00
longTermInvestments 0.00
netTangibleAssets 3268563.00
shortTermInvestments 0.00
netReceivables 33944.00
longTermDebt 0.00
inventory 0.00
accountsPayable 350459.53
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 875753.85
additionalPaidInCapital 0.00
commonStockTotalEquity 27051145.76
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 181518.00
nonCurrentLiabilitiesTotal 350459.53
liabilitiesAndStockholdersEquity 3748334.00
cashAndShortTermInvestments 3532872.01
propertyPlantAndEquipmentGross 181518.00
propertyPlantAndEquipmentNet 181518.00
netWorkingCapital 3083860.23
netInvestedCapital 3265378.23
commonStockSharesOutstanding 409976775.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1435475.85
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 47287.69
totalStockholderEquity 1388188.16
deferredLongTermLiab 0.00
otherCurrentLiab 19864.38
commonStock 22741866.06
retainedEarnings -21353677.90
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1385350.39
totalCurrentLiabilities 47287.69
netDebt -1385350.39
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 53311.00
totalCurrentAssets 1395664.19
longTermInvestments 0.00
netTangibleAssets 1858895.00
shortTermInvestments 0.00
netReceivables 10313.80
longTermDebt 0.00
inventory 0.00
accountsPayable 27423.31
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73879.83
additionalPaidInCapital 0.00
commonStockTotalEquity 22741866.06
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 39811.66
nonCurrentLiabilitiesTotal 27423.31
liabilitiesAndStockholdersEquity 1435475.85
cashAndShortTermInvestments 1385350.39
propertyPlantAndEquipmentGross 39811.66
propertyPlantAndEquipmentNet 39811.66
commonStockSharesOutstanding 397808129.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1839762.08
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 43149.92
totalStockholderEquity 1796612.16
deferredLongTermLiab 0.00
otherCurrentLiab 38902.27
commonStock 23357604.81
retainedEarnings -21637319.95
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1765247.20
totalCurrentLiabilities 43149.92
netDebt -1765247.20
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 60762.00
totalCurrentAssets 1784528.83
longTermInvestments 11250.00
netTangibleAssets 2342387.00
shortTermInvestments 0.00
netReceivables 19281.63
longTermDebt 0.00
inventory 0.00
accountsPayable 4247.65
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76327.29
additionalPaidInCapital 0.00
commonStockTotalEquity 23357604.81
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 55233.24
nonCurrentLiabilitiesTotal 4247.65
liabilitiesAndStockholdersEquity 1839762.08
cashAndShortTermInvestments 1765247.20
propertyPlantAndEquipmentGross 46604.49
propertyPlantAndEquipmentNet 46604.49
commonStockSharesOutstanding 397808129.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 3558148.64
totalLiab 305873.05
totalStockholderEquity 3252275.59
otherCurrentLiab 281864.91
commonStock 28671529.18
retainedEarnings -25451029.05
cash 3379520.59
totalCurrentLiabilities 305873.05
netDebt -3379520.59
otherStockholderEquity 0.00
totalCurrentAssets 3419218.75
netReceivables 39698.16
accountsPayable 24008.13
accumulatedOtherComprehensiveIncome 31775.47
commonStockTotalEquity 28671529.18
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 138929.90
nonCurrentLiabilitiesTotal 24008.13
liabilitiesAndStockholdersEquity 3558148.64
cashAndShortTermInvestments 3379520.59
propertyPlantAndEquipmentGross 68317.74
propertyPlantAndEquipmentNet 68317.74
commonStockSharesOutstanding 397808129.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 6187021.00
otherCurrentAssets 0.00
totalLiab 298919.48
totalStockholderEquity 5888101.52
otherCurrentLiab 251464.27
commonStock 27791578.52
retainedEarnings -22018008.34
otherAssets 0.00
cash 6038931.53
totalCurrentLiabilities 298919.48
netDebt -6038931.53
otherStockholderEquity 0.00
totalCurrentAssets 6068796.37
netReceivables 29864.84
accountsPayable 47455.21
accumulatedOtherComprehensiveIncome 114531.33
commonStockTotalEquity 27791578.52
nonCurrentAssetsTotal 118224.63
nonCurrentLiabilitiesTotal 47455.21
liabilitiesAndStockholdersEquity 6187021.00
cashAndShortTermInvestments 6038931.53
propertyPlantAndEquipmentGross 80579.87
propertyPlantAndEquipmentNet 80579.87
commonStockSharesOutstanding 396120321.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 9419377.98
otherCurrentAssets 0.00
totalLiab 193903.64
totalStockholderEquity 9225474.34
otherCurrentLiab 84665.45
commonStock 30757033.79
retainedEarnings -21910471.38
cash 9022408.25
totalCurrentLiabilities 193903.64
netDebt -9022408.25
otherStockholderEquity 0.00
totalCurrentAssets 9056004.26
netReceivables 33596.00
accountsPayable 109238.18
accumulatedOtherComprehensiveIncome 378911.93
commonStockTotalEquity 30757033.79
nonCurrentAssetsTotal 363373.72
nonCurrentLiabilitiesTotal 109238.18
liabilitiesAndStockholdersEquity 9419377.98
cashAndShortTermInvestments 9022408.25
propertyPlantAndEquipmentGross 69173.30
propertyPlantAndEquipmentNet 69173.30
commonStockSharesOutstanding 394058129.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 11962245.90
totalLiab 276905.07
totalStockholderEquity 11685340.83
otherCurrentLiab 53539.75
commonStock 32120565.16
retainedEarnings -21711499.90
cash 11065653.12
totalCurrentLiabilities 276905.07
netDebt -11065653.12
otherStockholderEquity 0.00
totalCurrentAssets 11139062.27
netReceivables 73409.14
accountsPayable 223365.33
accumulatedOtherComprehensiveIncome 1276275.57
commonStockTotalEquity 32120565.16
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 823183.64
nonCurrentLiabilitiesTotal 223365.33
liabilitiesAndStockholdersEquity 11962245.90
cashAndShortTermInvestments 11065653.12
propertyPlantAndEquipmentGross 58043.52
propertyPlantAndEquipmentNet 58043.52
commonStockSharesOutstanding 393986622.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 12061056.39
totalLiab 97639.06
totalStockholderEquity 11963417.33
otherCurrentLiab 51193.64
commonStock 25531872.69
retainedEarnings -15274244.68
cash 9426442.02
totalCurrentLiabilities 97639.06
netDebt -9426442.02
totalCurrentAssets 9445209.71
netReceivables 18767.69
accountsPayable 46445.42
accumulatedOtherComprehensiveIncome 1705789.32
commonStockTotalEquity 25531872.69
nonCurrentAssetsTotal 2615846.68
nonCurrentLiabilitiesTotal 46445.42
liabilitiesAndStockholdersEquity 12061056.39
cashAndShortTermInvestments 9426442.02
propertyPlantAndEquipmentGross 25665.24
propertyPlantAndEquipmentNet 25665.24
commonStockSharesOutstanding 393908129.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 9127990.93
totalLiab 177397.75
totalStockholderEquity 8950593.18
otherCurrentLiab 91484.00
commonStock 18904347.58
retainedEarnings -13837036.35
cash 4475625.46
totalCurrentLiabilities 177397.75
netDebt -4475625.46
totalCurrentAssets 4815504.25
netReceivables 339878.78
accountsPayable 85913.74
accumulatedOtherComprehensiveIncome 3883281.95
commonStockTotalEquity 18904347.58
nonCurrentAssetsTotal 4312486.68
nonCurrentLiabilitiesTotal 85913.74
liabilitiesAndStockholdersEquity 9127990.93
cashAndShortTermInvestments 4475625.46
propertyPlantAndEquipmentGross 64170.19
propertyPlantAndEquipmentNet 64170.19
commonStockSharesOutstanding 232133566.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 16211005.44
otherCurrentAssets 0.00
totalLiab 583542.06
totalStockholderEquity 15627463.38
otherCurrentLiab 583542.06
commonStock 22410806.44
retainedEarnings -12880391.50
cash 7919787.41
totalCurrentLiabilities 583542.06
netDebt -7919787.41
otherStockholderEquity 0.00
totalCurrentAssets 8162470.70
netReceivables 242683.29
accumulatedOtherComprehensiveIncome 6097048.44
commonStockTotalEquity 22410806.44
nonCurrentAssetsTotal 8048534.74
liabilitiesAndStockholdersEquity 16211005.44
cashAndShortTermInvestments 7919787.41
propertyPlantAndEquipmentGross 2451573.37
propertyPlantAndEquipmentNet 2451573.37
commonStockSharesOutstanding 230456275.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 13119346.06
otherCurrentAssets 0.00
totalLiab 436389.31
totalStockholderEquity 12682956.74
otherCurrentLiab 436389.31
commonStock 19358777.78
retainedEarnings -7458430.03
otherAssets 0.00
cash 10045652.25
totalCurrentLiabilities 436389.31
netDebt -10045652.25
totalCurrentAssets 10218520.78
netReceivables 172868.53
accumulatedOtherComprehensiveIncome 782608.99
commonStockTotalEquity 19358777.78
nonCurrentAssetsTotal 2900825.28
liabilitiesAndStockholdersEquity 13119346.06
cashAndShortTermInvestments 10045652.25
propertyPlantAndEquipmentGross 2900825.28
propertyPlantAndEquipmentNet 2900825.28
commonStockSharesOutstanding 175904359.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2077737.05
otherCurrentAssets -1800210.74
totalLiab 28197.86
totalStockholderEquity 2049539.19
otherCurrentLiab 3710.24
commonStock 6636143.72
retainedEarnings -4625933.13
cash 222614.68
totalCurrentLiabilities 28197.86
netDebt -222614.68
otherStockholderEquity 0.00
totalCurrentAssets 2076995.00
shortTermInvestments 1800210.74
netReceivables 17067.13
inventory 37102.45
accountsPayable 24487.62
accumulatedOtherComprehensiveIncome 39328.59
commonStockTotalEquity 6636699.51
nonCurrentAssetsTotal 742.05
nonCurrentLiabilitiesTotal 24487.62
liabilitiesAndStockholdersEquity 2077737.05
cashAndShortTermInvestments 2022825.43
propertyPlantAndEquipmentGross 739.08
propertyPlantAndEquipmentNet 742.05
commonStockSharesOutstanding 243834225.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1019458.93
totalLiab 762.50
totalStockholderEquity 1018696.43
otherCurrentLiab 762.50
commonStock 5405343.58
retainedEarnings -4386647.15
cash 1011071.46
totalCurrentLiabilities 762.50
netDebt -1011071.46
otherStockholderEquity 0.00
totalCurrentAssets 1019458.93
netReceivables 8387.47
commonStockTotalEquity 5405343.58
liabilitiesAndStockholdersEquity 1019458.93
cashAndShortTermInvestments 1011071.46
commonStockSharesOutstanding 37680821.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 283854.55
totalLiab 2164565.72
totalStockholderEquity -1880711.17
otherCurrentLiab 416692.88
commonStock 3532800.58
retainedEarnings -5413511.76
cash 283854.55
totalCurrentLiabilities 2164565.72
netDebt 1464018.29
shortTermDebt 1747872.84
shortLongTermDebtTotal 1747872.84
totalCurrentAssets 283854.55
commonStockTotalEquity 3532800.58
nonCurrentLiabilitiesTotal 1747872.84
liabilitiesAndStockholdersEquity 283854.55
cashAndShortTermInvestments 283854.55
commonStockSharesOutstanding 10710958.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 9055871.49
otherCurrentAssets 106460.39
totalLiab 5877557.07
totalStockholderEquity 3178314.42
otherCurrentLiab 780934.16
commonStock 3404711.21
retainedEarnings -226396.79
cash 11454.60
totalCurrentLiabilities 5665983.88
currentDeferredRevenue -455488.77
netDebt 2346171.47
shortTermDebt 2357626.07
shortLongTermDebtTotal 2357626.07
otherStockholderEquity 5670700.48
totalCurrentAssets 4176885.97
shortTermInvestments 2470824.46
netReceivables 1375225.72
inventory 2683745.25
accountsPayable 2982912.43
accumulatedOtherComprehensiveIncome -5670700.48
commonStockTotalEquity 3404711.21
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 4878985.53
nonCurrentLiabilitiesTotal 211573.19
liabilitiesAndStockholdersEquity 9055871.49
cashAndShortTermInvestments 11454.60
propertyPlantAndEquipmentGross 2408161.07
propertyPlantAndEquipmentNet 2408161.07
commonStockSharesOutstanding 10710958.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalLiab 1204000.00
otherCurrentLiab 717000.00
totalCurrentLiabilities 717000.00
nonCurrentLiabilitiesTotal 487000.00
commonStockSharesOutstanding 10710958.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalLiab 6617000.00
nonCurrentLiabilitiesTotal 6617000.00
commonStockSharesOutstanding 10710958.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 31409039.35
intangibleAssets 1976834.44
otherCurrentAssets 204191.30
totalLiab 18561705.18
totalStockholderEquity 9423249.15
otherCurrentLiab 4419965.37
commonStock 3016896.53
retainedEarnings 1644874.32
goodWill 1976834.44
otherAssets 0.00
cash 1401874.74
totalCurrentLiabilities 14486237.98
currentDeferredRevenue -1875932.89
netDebt 3849185.03
shortTermDebt 2913606.78
shortLongTermDebtTotal 5251059.76
otherStockholderEquity 0.00
totalCurrentAssets 16796226.64
netReceivables 9893725.00
inventory 5296435.61
accountsPayable 9028598.72
accumulatedOtherComprehensiveIncome 4761478.30
nonCurrrentAssetsOther 828109.14
nonCurrentAssetsTotal 14612812.71
nonCurrentLiabilitiesTotal 4075467.19
liabilitiesAndStockholdersEquity 31409039.35
cashAndShortTermInvestments 1401874.74
propertyPlantAndEquipmentNet 10507492.98
commonStockSharesOutstanding 10710958.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 20844848.53
otherCurrentAssets 0.00
totalLiab 17157981.87
totalStockholderEquity 10186112.33
otherCurrentLiab 4316364.27
commonStock 3373119.18
retainedEarnings 1489299.21
goodWill 2407177.47
otherAssets -10186112.33
cash 1078757.29
totalCurrentLiabilities 14221438.97
netDebt 4746932.62
shortTermDebt 4395802.46
shortLongTermDebtTotal 5825689.91
totalCurrentAssets 16002456.58
netReceivables 9184790.59
inventory 5738908.69
accountsPayable 5509272.24
accumulatedOtherComprehensiveIncome 5323693.94
nonCurrrentAssetsOther 223628.52
nonCurrentAssetsTotal 15028504.29
nonCurrentLiabilitiesTotal 2936542.90
liabilitiesAndStockholdersEquity 20844848.53
cashAndShortTermInvestments 1078757.29
propertyPlantAndEquipmentNet 12185418.09
commonStockSharesOutstanding 64037.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 26073514.90
otherCurrentAssets 0.00
totalLiab 11557395.88
totalStockholderEquity 10929769.13
otherCurrentLiab 2989142.24
commonStock 1804038.91
retainedEarnings 1890950.63
goodWill 920643.40
cash 2140511.41
totalCurrentLiabilities 8498103.46
netDebt 964099.25
shortTermDebt 1001967.93
shortLongTermDebtTotal 3104610.67
otherStockholderEquity 0.00
totalCurrentAssets 13683628.94
netReceivables 7255886.72
inventory 4287230.81
accountsPayable 4506993.29
accumulatedOtherComprehensiveIncome 7234779.59
nonCurrrentAssetsOther 247698.39
nonCurrentAssetsTotal 12389885.96
nonCurrentLiabilitiesTotal 3059292.41
liabilitiesAndStockholdersEquity 26073515.00
cashAndShortTermInvestments 2140511.41
propertyPlantAndEquipmentNet 10775811.23
commonStockSharesOutstanding 77207.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 35814945.44
otherCurrentAssets 0.00
totalLiab 13445770.78
totalStockholderEquity 18003557.00
otherCurrentLiab 24868.87
commonStock 4866009.53
retainedEarnings 3034756.13
goodWill 1241182.85
cash 6392807.62
totalCurrentLiabilities 9388376.44
currentDeferredRevenue 4704738.65
netDebt -2611231.69
shortTermDebt 938234.76
shortLongTermDebtTotal 3781575.93
totalCurrentAssets 20932808.83
shortTermInvestments 1507204.44
netReceivables 8419243.99
inventory 4613552.78
accountsPayable 3720534.15
accumulatedOtherComprehensiveIncome 10102791.34
nonCurrentAssetsTotal 14882136.61
nonCurrentLiabilitiesTotal 4057394.34
liabilitiesAndStockholdersEquity 35814945.00
cashAndShortTermInvestments 7900012.06
propertyPlantAndEquipmentNet 13026014.35
commonStockSharesOutstanding 87755.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 42915642.92
totalLiab 17542367.54
totalStockholderEquity 19887544.89
otherCurrentLiab 2835002.84
commonStock 5084892.58
retainedEarnings 8442008.44
goodWill 1426163.93
otherAssets -3131890.63
cash 2088452.09
totalCurrentLiabilities 15876015.88
currentDeferredRevenue 4980942.48
netDebt -970200.97
shortTermDebt 418950.42
shortLongTermDebtTotal 1118251.12
otherStockholderEquity 0.00
totalCurrentAssets 29942354.94
netReceivables 22242172.24
inventory 5611730.61
accountsPayable 7641120.14
accumulatedOtherComprehensiveIncome 6360643.86
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 16105178.61
nonCurrentLiabilitiesTotal 1666351.67
liabilitiesAndStockholdersEquity 42915642.92
cashAndShortTermInvestments 2088452.09
propertyPlantAndEquipmentNet 11450261.45
commonStockSharesOutstanding 13052632.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 32191328.43
otherCurrentAssets 0.00
totalLiab 14194098.22
totalStockholderEquity 13074109.58
otherCurrentLiab 1526934.41
commonStock 4585774.65
retainedEarnings 2716522.85
goodWill 1333049.25
otherAssets -2859273.46
cash 2828734.78
totalCurrentLiabilities 12763041.09
currentDeferredRevenue 4349277.37
netDebt -1985014.74
shortTermDebt 463761.94
shortLongTermDebtTotal 843720.04
otherStockholderEquity 0.00
totalCurrentAssets 20673271.55
netReceivables 10324207.24
inventory 7520329.53
accountsPayable 6423067.36
accumulatedOtherComprehensiveIncome 5771812.08
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 14377330.35
nonCurrentLiabilitiesTotal 1431057.14
liabilitiesAndStockholdersEquity 32191328.43
cashAndShortTermInvestments 2828734.78
propertyPlantAndEquipmentNet 12309932.18
commonStockSharesOutstanding 12926316.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 32203426.98
totalLiab 12345913.56
totalStockholderEquity 13498228.05
otherCurrentLiab 730700.38
commonStock 4718132.33
retainedEarnings 2943261.12
goodWill 1488436.67
cash 2276862.37
totalCurrentLiabilities 11178254.36
currentDeferredRevenue 5599356.98
netDebt -2258594.86
shortTermDebt 18267.51
shortLongTermDebtTotal 18267.51
totalCurrentAssets 19289759.23
netReceivables 10816557.67
inventory 6196339.19
accountsPayable 4829929.49
accumulatedOtherComprehensiveIncome 5836834.61
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 12913667.75
nonCurrentLiabilitiesTotal 1167659.20
liabilitiesAndStockholdersEquity 30748602.54
cashAndShortTermInvestments 2276862.37
propertyPlantAndEquipmentNet 10929816.23
commonStockSharesOutstanding 12901234.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 24758685.65
otherCurrentAssets 0.00
totalLiab 8780168.47
totalStockholderEquity 11982551.89
otherCurrentLiab 3744129.97
commonStock 4313264.44
retainedEarnings 2454225.42
goodWill 1486296.02
otherAssets -657978.24
cash 855037.71
totalCurrentLiabilities 7562407.73
netDebt -770201.94
shortTermDebt 82163.78
shortLongTermDebtTotal 84835.77
otherStockholderEquity 0.00
totalCurrentAssets 13494899.83
netReceivables 7122864.91
inventory 5516997.21
accountsPayable 3736113.99
accumulatedOtherComprehensiveIncome 5215062.02
nonCurrrentAssetsOther 251167.33
nonCurrentAssetsTotal 11921764.05
nonCurrentLiabilitiesTotal 1217760.74
liabilitiesAndStockholdersEquity 24758685.65
cashAndShortTermInvestments 855037.71
propertyPlantAndEquipmentNet 9693990.02
commonStockSharesOutstanding 13050000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 27824963.21
otherCurrentAssets 0.00
totalLiab 9258304.76
totalStockholderEquity 13391449.85
otherCurrentLiab 20915.97
commonStock 4823372.10
retainedEarnings 2861005.91
goodWill 1665807.62
cash 619262.11
totalCurrentLiabilities 7956285.62
currentDeferredRevenue 4233989.95
netDebt -306269.56
shortTermDebt 276389.60
shortLongTermDebtTotal 312992.55
totalCurrentAssets 13287617.00
netReceivables 7127863.81
inventory 5540491.08
accountsPayable 3424990.10
accumulatedOtherComprehensiveIncome 5707071.84
nonCurrrentAssetsOther 312992.55
nonCurrentAssetsTotal 14537346.21
nonCurrentLiabilitiesTotal 1302019.14
liabilitiesAndStockholdersEquity 27824963.21
cashAndShortTermInvestments 619262.11
propertyPlantAndEquipmentNet 11969163.88
commonStockSharesOutstanding 12914000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 27029410.64
totalLiab 9241918.79
totalStockholderEquity 13658499.18
otherCurrentLiab 85892.86
commonStock 4951876.99
retainedEarnings 3269297.14
goodWill 1809885.35
cash 1286859.16
totalCurrentLiabilities 7912880.10
currentDeferredRevenue 4088346.95
netDebt -880401.86
shortTermDebt 86659.76
shortLongTermDebtTotal 406457.30
otherStockholderEquity 0.00
totalCurrentAssets 12353234.40
netReceivables 5378273.71
inventory 5688101.54
accountsPayable 3651980.52
accumulatedOtherComprehensiveIncome 5437325.05
nonCurrrentAssetsOther 357375.67
nonCurrentAssetsTotal 14676176.23
nonCurrentLiabilitiesTotal 1329038.69
liabilitiesAndStockholdersEquity 27029410.64
cashAndShortTermInvestments 1286859.16
propertyPlantAndEquipmentNet 12267341.54
commonStockSharesOutstanding 12914000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 27765879.81
totalLiab 10375023.80
totalStockholderEquity 13973761.03
otherCurrentLiab 5151024.81
commonStock 5082016.63
retainedEarnings 3541627.01
goodWill 1881464.56
otherAssets -782092.77
cash 1592740.66
totalCurrentLiabilities 9082111.81
netDebt -652801.57
shortTermDebt 617900.88
shortLongTermDebtTotal 939939.08
otherStockholderEquity 0.00
totalCurrentAssets 12932292.66
netReceivables 6054476.81
inventory 5285075.20
accountsPayable 3313186.12
accumulatedOtherComprehensiveIncome 5350117.39
nonCurrrentAssetsOther 409289.93
nonCurrentAssetsTotal 15615679.93
nonCurrentLiabilitiesTotal 1292911.99
liabilitiesAndStockholdersEquity 27765879.81
cashAndShortTermInvestments 1592740.66
propertyPlantAndEquipmentNet 13135351.23
commonStockSharesOutstanding 409976775.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 25601359.00
otherCurrentAssets 0.00
totalLiab 10520196.30
totalStockholderEquity 11898074.75
otherCurrentLiab 5697999.24
commonStock 4837297.09
retainedEarnings 2153265.38
goodWill 1900339.75
cash 1089467.72
totalCurrentLiabilities 9140807.85
netDebt -65685.16
shortTermDebt 245375.61
shortLongTermDebtTotal 1023782.56
totalCurrentAssets 12017365.04
netReceivables 5761419.40
inventory 5166477.92
accountsPayable 3197432.99
accumulatedOtherComprehensiveIncome 4907512.27
nonCurrrentAssetsOther 429596.07
nonCurrentAssetsTotal 13583993.96
nonCurrentLiabilitiesTotal 1379388.45
liabilitiesAndStockholdersEquity 25227633.07
cashAndShortTermInvestments 1089467.72
propertyPlantAndEquipmentNet 11136277.84
commonStockSharesOutstanding 409976775.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
investments -18817265.00
totalCashFromFinancingActivities -527192.00
netIncome 22891000.00
changeInCash 5746544.00
beginPeriodCashFlow 88748419.00
endPeriodCashFlow 94495000.00
totalCashFromOperatingActivities 25091001.00
issuanceOfCapitalStock -389.00
depreciation 68202.00
capitalExpenditures 16282305
changeInWorkingCapital 8758718.00
stockBasedCompensation 3067647.00
otherNonCashItems 73303.00
freeCashFlow 8808696.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -30177827.00
changeToLiabilities -411779.00
totalCashflowsFromInvestingActivities -30177827.00
netBorrowings -121277.00
totalCashFromFinancingActivities -121277.00
changeToOperatingActivities -1785373.00
netIncome -10639140.00
changeInCash -40474973.00
beginPeriodCashFlow 129223392.00
endPeriodCashFlow 88748419.00
totalCashFromOperatingActivities -10175869.00
issuanceOfCapitalStock 0.00
depreciation 60780.00
otherCashflowsFromInvestingActivities -3874126.00
otherCashflowsFromFinancingActivities -30177827.00
changeToNetincome 2599643.00
capitalExpenditures 10177651
changeInWorkingCapital -2197152.00
stockBasedCompensation 3185380.00
otherNonCashItems -1234548.00
freeCashFlow -20353520.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -31477908.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30177827.00
netBorrowings -121277.00
totalCashFromFinancingActivities 70966469.00
changeToOperatingActivities -1785373.00
netIncome -8639732.00
changeInCash 29976429.00
beginPeriodCashFlow 99246963.00
endPeriodCashFlow 129223392.00
totalCashFromOperatingActivities -9512132.00
issuanceOfCapitalStock 71084389.00
depreciation 45018.00
otherCashflowsFromInvestingActivities -3874126.00
otherCashflowsFromFinancingActivities -31477908.00
changeToNetincome 2599643.00
capitalExpenditures 18518044
changeInWorkingCapital -2046566.00
stockBasedCompensation 1124973.00
otherNonCashItems -489168.00
freeCashFlow -28030176.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -14005931.00
changeToLiabilities 1142913.00
totalCashflowsFromInvestingActivities -14005931.00
netBorrowings -114660.00
totalCashFromFinancingActivities 71040.00
changeToOperatingActivities 2519486.00
netIncome -10903620.00
changeInCash -18341952.00
beginPeriodCashFlow 117588915.00
endPeriodCashFlow 99246963.00
totalCashFromOperatingActivities -4407061.00
issuanceOfCapitalStock 0.00
depreciation 41222.00
otherCashflowsFromInvestingActivities -3190849.00
otherCashflowsFromFinancingActivities -122059231817410.00
changeToNetincome 2792938.00
capitalExpenditures 3839957
changeInWorkingCapital 3662399.00
stockBasedCompensation 846532.00
otherNonCashItems 2229361.00
freeCashFlow -8247018.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -4032068.00
changeToLiabilities 756638.00
totalCashflowsFromInvestingActivities -17106168.00
netBorrowings -150998.00
totalCashFromFinancingActivities -150998.00
changeToOperatingActivities 1012037.00
netIncome 16664881.00
changeInCash -21444781.00
beginPeriodCashFlow 139033696.00
endPeriodCashFlow 117588915.00
totalCashFromOperatingActivities -4187615.00
issuanceOfCapitalStock 0.00
depreciation 21267.00
otherCashflowsFromInvestingActivities -2716063.00
otherCashflowsFromFinancingActivities -17106168.00
changeToNetincome -22642438.00
capitalExpenditures 10358037
changeInWorkingCapital 1768675.00
stockBasedCompensation 1260528.00
otherNonCashItems -23902966.00
freeCashFlow -14545652.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -8008697.00
changeToLiabilities 53451.00
totalCashflowsFromInvestingActivities -17390448.00
netBorrowings -574832.00
totalCashFromFinancingActivities -481506.00
changeToOperatingActivities -2233990.00
netIncome -9581303.00
changeInCash -26876796.00
beginPeriodCashFlow 165910492.00
endPeriodCashFlow 139033696.00
totalCashFromOperatingActivities -9004842.00
issuanceOfCapitalStock 0.00
depreciation 6146.00
otherCashflowsFromInvestingActivities -3466872.00
otherCashflowsFromFinancingActivities -121844090.52
changeToNetincome 2750854.00
capitalExpenditures 5914879
changeInWorkingCapital -2180539.00
stockBasedCompensation 1510671.00
otherNonCashItems 1240183.00
freeCashFlow -14919721.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -11297724.00
changeToLiabilities -539596.00
totalCashflowsFromInvestingActivities -11297724.00
netBorrowings -247234.00
totalCashFromFinancingActivities 121812242.00
changeToOperatingActivities -2433061.00
netIncome -9154632.00
changeInCash 101665509.00
beginPeriodCashFlow 64244983.00
endPeriodCashFlow 165910492.00
totalCashFromOperatingActivities -8849009.00
issuanceOfCapitalStock 122059476.00
depreciation 5062.00
otherCashflowsFromInvestingActivities -3632483.00
otherCashflowsFromFinancingActivities -11297724.00
changeToNetincome 3273218.00
capitalExpenditures 5619034
changeInWorkingCapital -2972657.00
stockBasedCompensation -127766.00
otherNonCashItems 3400984.00
freeCashFlow -14468043.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -42582106.00
changeToLiabilities 271144.00
totalCashflowsFromInvestingActivities -51797835.00
netBorrowings -192759.00
totalCashFromFinancingActivities 364341.00
changeToOperatingActivities 38498.00
netIncome -10861359.00
changeInCash -60698496.00
beginPeriodCashFlow 142651648.00
endPeriodCashFlow 81953152.00
totalCashFromOperatingActivities -9265002.00
issuanceOfCapitalStock 0.00
depreciation 3733.00
otherCashflowsFromInvestingActivities -3632483.00
otherCashflowsFromFinancingActivities 557100.00
changeToNetincome 1282982.00
capitalExpenditures 9215729
changeInWorkingCapital 309642.00
stockBasedCompensation 833509.00
otherNonCashItems 38935.00
freeCashFlow -18480731.00
2021-06-30
date 2021-06-30
filing_date 2021-09-24
currency_symbol USD
investments -8179206.00
changeToLiabilities 1863252.00
totalCashflowsFromInvestingActivities -14786038.00
netBorrowings -180715.00
totalCashFromFinancingActivities -158393.00
changeToOperatingActivities -764615.00
netIncome -19993848.00
changeInCash -24597352.00
beginPeriodCashFlow 167249000.00
endPeriodCashFlow 142651648.00
totalCashFromOperatingActivities -16257254000.00
issuanceOfCapitalStock 12819868.00
depreciation 11589000.00
otherCashflowsFromInvestingActivities -3632483.00
otherCashflowsFromFinancingActivities 12661475.00
changeToNetincome -109227.00
capitalExpenditures 18191381
stockBasedCompensation 1319372000.00
otherNonCashItems -17568221152.00
freeCashFlow -16275445381.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -8179206.00
changeToLiabilities 885285.00
totalCashflowsFromInvestingActivities -14786038.00
netBorrowings -180715.00
totalCashFromFinancingActivities 114031000.00
changeToOperatingActivities 213352.00
netIncome -7264260.00
changeInCash 96312000.00
beginPeriodCashFlow 70937000.00
endPeriodCashFlow 167249000.00
totalCashFromOperatingActivities -4778000.00
depreciation -8140.00
otherCashflowsFromInvestingActivities -3632483.00
otherCashflowsFromFinancingActivities -8469000.00
changeToNetincome -109227.00
capitalExpenditures 6606832
freeCashFlow -4778000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -1910000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2496859.00
netBorrowings -167071.00
totalCashFromFinancingActivities 53598000.00
changeToOperatingActivities -764615.00
netIncome -3582067.00
changeInCash 49508000.00
beginPeriodCashFlow 21429000.00
endPeriodCashFlow 70937000.00
totalCashFromOperatingActivities -2259006.00
depreciation 13935.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities -3902000.00
changeToNetincome 873093.00
capitalExpenditures 11000
changeInWorkingCapital 70381555.00
otherNonCashItems 3582067.00
freeCashFlow -2270006.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -8179206.00
changeToLiabilities -254178.00
totalCashflowsFromInvestingActivities -3258977.00
netBorrowings -149310.00
totalCashFromFinancingActivities 7147000.00
changeToOperatingActivities 253922.00
netIncome -1977461.00
changeInCash 2572000.00
beginPeriodCashFlow 18857000.00
endPeriodCashFlow 21429000.00
totalCashFromOperatingActivities -1977461.00
depreciation 4236.00
otherCashflowsFromFinancingActivities -637000.00
changeToNetincome 169109.00
capitalExpenditures 5000
otherNonCashItems 1977461.00
freeCashFlow -1982461.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -738850.00
changeToLiabilities -1136564.00
totalCashflowsFromInvestingActivities -738850.00
netBorrowings -140617.00
totalCashFromFinancingActivities 11932000.00
netIncome -1593735.00
changeInCash 9935000.00
beginPeriodCashFlow 8952000.00
endPeriodCashFlow 18887000.00
totalCashFromOperatingActivities -1395465.00
depreciation 12131.00
dividendsPaid 0.00
changeToAccountReceivables -92054.00
otherCashflowsFromFinancingActivities -901588.00
changeToNetincome 3369700.00
capitalExpenditures 731000
changeInWorkingCapital 50007173.00
otherNonCashItems 1593735.00
freeCashFlow -2126465.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -857264.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -857264.00
netBorrowings -130308.00
totalCashFromFinancingActivities -130180.00
netIncome 475318.00
changeInCash -2441309.00
beginPeriodCashFlow 11392862.00
endPeriodCashFlow 8951553.00
totalCashFromOperatingActivities 475318.00
depreciation 28067.00
changeToAccountReceivables -92054.00
salePurchaseOfStock 14557710.00
otherCashflowsFromFinancingActivities 128.00
changeToNetincome -1957383.00
capitalExpenditures 857264
otherNonCashItems -475318.00
freeCashFlow -381946.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -1194000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -910571.00
netBorrowings -64408.00
totalCashFromFinancingActivities 0.00
netIncome -1737990.00
changeInCash -3134000.00
beginPeriodCashFlow 14527000.00
endPeriodCashFlow 11393000.00
totalCashFromOperatingActivities -2502103.00
depreciation 22157.00
salePurchaseOfStock 14557710.00
otherCashflowsFromFinancingActivities -1194000.00
changeToNetincome -786270.00
capitalExpenditures 1194000
changeInWorkingCapital 6728477.00
otherNonCashItems -6728477.00
freeCashFlow -1194000.00
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -910571.00
netBorrowings -64408.00
totalCashFromFinancingActivities 6869944.00
netIncome -1737990.00
changeInCash 3480356.00
beginPeriodCashFlow 4432150.00
endPeriodCashFlow 14527000.00
totalCashFromOperatingActivities -2502103.00
depreciation 22157.00
otherCashflowsFromFinancingActivities -344504.00
changeToNetincome -786270.00
capitalExpenditures 910571
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -238288.00
changeToLiabilities 77494.00
totalCashflowsFromInvestingActivities -1552510.00
netBorrowings -64408.00
totalCashFromFinancingActivities 53.00
changeToOperatingActivities -183042.00
netIncome -2695129.00
changeInCash -2697205.00
beginPeriodCashFlow 7129355.00
endPeriodCashFlow 4432150.00
totalCashFromOperatingActivities -2328000.00
depreciation 4406.00
otherCashflowsFromInvestingActivities -15000.00
changeToAccountReceivables 5407.00
salePurchaseOfStock 8831760.00
otherCashflowsFromFinancingActivities 53.00
changeToNetincome 514505.00
capitalExpenditures 203861
changeInWorkingCapital 8223493.00
otherNonCashItems 367129.00
freeCashFlow -2531861.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -562917.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -562917.00
netBorrowings -64408.00
totalCashFromFinancingActivities 243241.00
changeToOperatingActivities -183042.00
netIncome -3139236.00
changeInCash -2454669.00
beginPeriodCashFlow 9584024.00
endPeriodCashFlow 7129355.00
totalCashFromOperatingActivities -3139236.00
depreciation 4406.00
otherCashflowsFromInvestingActivities 19427.00
dividendsPaid 0.00
changeToAccountReceivables 5407.00
salePurchaseOfStock 8831760.00
otherCashflowsFromFinancingActivities -28297.00
changeToNetincome 1124954.00
capitalExpenditures 582344
otherNonCashItems 3139236.00
freeCashFlow -3721580.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -751310.00
netBorrowings 0.00
totalCashFromFinancingActivities 8082600.00
changeToOperatingActivities -183042.00
netIncome -1960761.00
changeInCash 5859024.00
beginPeriodCashFlow 3725000.00
endPeriodCashFlow 9584024.00
totalCashFromOperatingActivities -1599752.00
depreciation 4406.00
otherCashflowsFromInvestingActivities -7500.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5407.00
salePurchaseOfStock 8560220.00
otherCashflowsFromFinancingActivities -422400.00
changeToNetincome -412362.00
capitalExpenditures 423306
freeCashFlow -2023058.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -375653.00
netBorrowings 0.00
totalCashFromFinancingActivities -4000.00
changeToOperatingActivities -183042.00
netIncome -1960761.00
changeInCash -3513000.00
beginPeriodCashFlow 7238000.00
endPeriodCashFlow 3725000.00
totalCashFromOperatingActivities -3146000.00
depreciation 4406.00
otherCashflowsFromInvestingActivities -7500.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5407.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome -412362.00
capitalExpenditures 328000
freeCashFlow -3474000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 752829.00
totalCashflowsFromInvestingActivities -135394.00
netBorrowings 0.00
totalCashFromFinancingActivities 245289.32
changeToOperatingActivities -124603.00
netIncome -3013161.00
changeInCash -2538964.76
beginPeriodCashFlow 9777453.76
endPeriodCashFlow 7238489.00
totalCashFromOperatingActivities -2845463.13
depreciation 630.00
otherCashflowsFromInvestingActivities -18309.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -758.00
salePurchaseOfStock 12491530.00
otherCashflowsFromFinancingActivities 32177.33
changeToNetincome 55273.00
capitalExpenditures 122005.33
freeCashFlow -2967468.46
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 752829.00
totalCashflowsFromInvestingActivities -128832.00
netBorrowings 0.00
totalCashFromFinancingActivities -24922.39
changeToOperatingActivities -124603.00
netIncome -2935317.00
changeInCash -1709769.01
beginPeriodCashFlow 11487222.78
endPeriodCashFlow 9777453.76
totalCashFromOperatingActivities -1710938.25
depreciation 630.00
otherCashflowsFromInvestingActivities -18309.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -758.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24922.39
changeToNetincome 35293.00
capitalExpenditures 99762.11
freeCashFlow -1810700.36
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -224022.00
totalCashFromFinancingActivities 11815041.54
changeToOperatingActivities -124603.00
netIncome -2657691.00
changeInCash 9292547.86
beginPeriodCashFlow 2383492.86
endPeriodCashFlow 11676040.72
totalCashFromOperatingActivities -2041003.93
depreciation 630.00
otherCashflowsFromInvestingActivities -18309.00
changeToAccountReceivables -758.00
salePurchaseOfStock 12304000.00
otherCashflowsFromFinancingActivities -4184958.46
changeToNetincome 682139.00
capitalExpenditures 242000
freeCashFlow -2283003.93
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -224022.00
totalCashFromFinancingActivities 7573737.00
changeToOperatingActivities -124603.00
netIncome -2657691.00
changeInCash -1223128.82
beginPeriodCashFlow 3606621.69
endPeriodCashFlow 2383492.86
totalCashFromOperatingActivities -1975553.00
depreciation 630.00
otherCashflowsFromInvestingActivities -18309.00
changeToAccountReceivables -758.00
otherCashflowsFromFinancingActivities -161619.33
changeToNetincome 682139.00
capitalExpenditures 161619.33
freeCashFlow -161619.33
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 433536.00
totalCashflowsFromInvestingActivities -181855.00
totalCashFromFinancingActivities 3649386.01
changeToOperatingActivities -5772.00
netIncome -2639428.00
changeInCash 3041678.30
beginPeriodCashFlow 491193.71
endPeriodCashFlow 3532872.01
totalCashFromOperatingActivities -597067.22
depreciation 40384.00
otherCashflowsFromInvestingActivities -36617.00
changeToAccountReceivables -22907.00
salePurchaseOfStock 3840030.00
otherCashflowsFromFinancingActivities -1410613.99
changeToNetincome 862592.00
capitalExpenditures 8000
freeCashFlow -605067.22
2017-03-31
date 2017-03-31
filing_date 2017-03-31
changeInCash -401677.10
beginPeriodCashFlow 892870.81
endPeriodCashFlow 491193.71
otherCashflowsFromFinancingActivities -5355.69
capitalExpenditures 5355.69
freeCashFlow -5355.69
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeInCash -249267.22
beginPeriodCashFlow 1089899.55
endPeriodCashFlow 840632.34
otherCashflowsFromFinancingActivities -7901.32
capitalExpenditures 22000
freeCashFlow -22000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
changeInCash -324910.57
beginPeriodCashFlow 1414810.13
endPeriodCashFlow 1089899.55
otherCashflowsFromFinancingActivities -151014.77
capitalExpenditures 151014.77
freeCashFlow -151014.77
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments 106962.00
changeToLiabilities 22019.00
totalCashflowsFromInvestingActivities 80000.00
totalCashFromFinancingActivities 3604031.00
changeToOperatingActivities -14955.00
netIncome -383978.00
changeInCash -108729.96
beginPeriodCashFlow 1494080.35
endPeriodCashFlow 1385350.39
totalCashFromOperatingActivities -553361.00
depreciation 7451.00
otherCashflowsFromInvestingActivities -36617.00
changeToAccountReceivables 8000.00
otherCashflowsFromFinancingActivities -2064.37
changeToNetincome -195226.00
capitalExpenditures 181855
freeCashFlow -63267.27
2016-03-31
date 2016-03-31
filing_date 2016-03-31
changeInCash -85004.06
beginPeriodCashFlow 1579084.41
endPeriodCashFlow 1494080.35
capitalExpenditures 0
freeCashFlow -85004.06
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 78000.00
changeInCash 15882.15
beginPeriodCashFlow 1485401.49
endPeriodCashFlow 1501283.64
otherCashflowsFromFinancingActivities 77878.90
capitalExpenditures 0
freeCashFlow -127010.13
2015-09-30
date 2015-09-30
filing_date 2015-09-30
changeInCash -125300.13
beginPeriodCashFlow 1610701.61
endPeriodCashFlow 1485401.49
capitalExpenditures 0
freeCashFlow -125300.13
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments 106962.00
changeToLiabilities -231305.00
totalCashflowsFromInvestingActivities 106962.00
totalCashFromFinancingActivities 3604031.00
changeToOperatingActivities -37317.00
netIncome -1177749.00
changeInCash -121704.13
beginPeriodCashFlow 1886951.33
endPeriodCashFlow 1765247.20
totalCashFromOperatingActivities -1288030.00
depreciation 7062.00
otherCashflowsFromInvestingActivities -36617.00
changeToAccountReceivables 17026.00
otherCashflowsFromFinancingActivities -236003.00
changeToNetincome 134253.00
capitalExpenditures 181855
freeCashFlow -127500.55
2015-03-31
date 2015-03-31
filing_date 2015-03-31
changeInCash -143148.03
beginPeriodCashFlow 2030099.36
endPeriodCashFlow 1886951.33
capitalExpenditures 0
freeCashFlow -143148.03
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeInCash -544818.32
beginPeriodCashFlow 2713536.31
endPeriodCashFlow 2168717.99
capitalExpenditures 0
freeCashFlow -354063.90
2014-09-30
date 2014-09-30
filing_date 2014-09-30
changeInCash -413914.50
beginPeriodCashFlow 3127450.81
endPeriodCashFlow 2713536.31
capitalExpenditures 0
freeCashFlow -413914.50
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -393509000.00
totalCashFromFinancingActivities -92912000.00
netIncome 363956000.00
changeInCash -811563.98
beginPeriodCashFlow 4191084.57
endPeriodCashFlow 3379520.59
totalCashFromOperatingActivities 503912000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12040000.00
changeToAccountReceivables 26080000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31.40
capitalExpenditures 74737000
freeCashFlow -915733.51
2014-03-31
date 2014-03-31
filing_date 2014-03-31
changeInCash -529556.08
beginPeriodCashFlow 4720640.65
endPeriodCashFlow 4191084.57
otherCashflowsFromFinancingActivities 1851.59
capitalExpenditures 0
freeCashFlow -532333.47
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeInCash -950913.13
beginPeriodCashFlow 5499451.36
endPeriodCashFlow 4548538.23
capitalExpenditures 0
freeCashFlow -699491.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
changeInCash -653722.41
beginPeriodCashFlow 6153173.76
endPeriodCashFlow 5499451.36
capitalExpenditures 0
freeCashFlow -653722.41
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 399300000.00
totalCashFromFinancingActivities -35741.01
netIncome 574935000.00
changeInCash -1630322.78
beginPeriodCashFlow 7669254.30
endPeriodCashFlow 6038931.53
totalCashFromOperatingActivities 384459000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 17088000.00
changeToAccountReceivables -81916000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26323.95
capitalExpenditures 110182000
freeCashFlow -469392.01
2013-03-31
date 2013-03-31
filing_date 2013-03-31
changeInCash -745072.74
beginPeriodCashFlow 8414327.04
endPeriodCashFlow 7669254.30
capitalExpenditures 0
freeCashFlow -745072.74
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 281000.00
changeInCash 281000.00
beginPeriodCashFlow 7805000.00
endPeriodCashFlow 8086000.00
capitalExpenditures 0
freeCashFlow -680000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
beginPeriodCashFlow 8817000.00
endPeriodCashFlow 8485000.00
capitalExpenditures 0
freeCashFlow -331000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -309825000.00
totalCashFromFinancingActivities -173222000.00
netIncome 319309000.00
changeInCash -13000.00
beginPeriodCashFlow 8830000.00
endPeriodCashFlow 8817000.00
totalCashFromOperatingActivities 474848000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -24111000.00
changeToAccountReceivables 50753000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 13000
freeCashFlow -13000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
beginPeriodCashFlow 9985000.00
endPeriodCashFlow 9501000.00
capitalExpenditures 0
freeCashFlow -204000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
changeInCash -5000.00
beginPeriodCashFlow 9990000.00
endPeriodCashFlow 9985000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 0