Paramount Gold Nevada Corp. занимается приобретением и разведкой полезных ископаемых. Он работает в сегментах Sleeper Gold Project и Grassy Mountain. Компания была основана 15 июня 1992 года и имеет штаб-квартиру в Виннемукке, штат Невада.
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Аналитика онлайн » PZG
General
Code
PZG
Type
Common Stock
Name
Paramount Gold Nevada Corp
Exchange
NYSE MKT
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG007R13G21
ISIN
US69924M1099
LEI
5493000CWEBEVDLIW256
PrimaryTicker
PZG.US
CUSIP
69924M109
CIK
1629210
EmployerIdNumber
98-0138393
FiscalYearEnd
June
IPODate
1999-11-05
InternationalDomestic
International/Domestic
Sector
Basic Materials
Industry
Gold
GicSector
Materials
GicGroup
Materials
GicIndustry
Metals & Mining
GicSubIndustry
Precious Metals & Minerals
HomeCategory
Domestic Primary
IsDelisted
Нет
Address
665 Anderson Street, Winnemucca, NV, United States, 89445
Listings
0
Code
P9G
Exchange
STU
Name
PARAMOUNT GLD NV (P9G.SG)
1
Code
P9G
Exchange
F
Name
Paramount Gold Nevada Corp
Phone
775 625 3600
WebURL
https://www.paramountnevada.com
FullTimeEmployees
7
UpdatedAt
2023-12-25
Highlights
MarketCapitalization
21653000
MarketCapitalizationMln
21.653
EBITDA
-6039712
PEGRatio
0
WallStreetTargetPrice
1.75
BookValue
0.715
DividendShare
0
DividendYield
0
EarningsShare
-0.13
EPSEstimateCurrentYear
0
EPSEstimateNextYear
0
EPSEstimateNextQuarter
0
EPSEstimateCurrentQuarter
0
MostRecentQuarter
2023-09-30
ProfitMargin
0
OperatingMarginTTM
0
ReturnOnAssetsTTM
-0.0745
ReturnOnEquityTTM
-0.1538
RevenueTTM
47351
RevenuePerShareTTM
0.009
QuarterlyRevenueGrowthYOY
-0.547
GrossProfitTTM
-632484
DilutedEpsTTM
-0.13
QuarterlyEarningsGrowthYOY
0
Financials / Income Statement / quarterly / net Income
-2.7M
2021-12-31
-1.44M
2022-03-31
-1.87M
2022-06-30
-1.7M
2022-09-30
-1.33M
2022-12-31
773.5K
2023-03-31
-1.53M
2023-06-30
-2.07M
2023-09-30
Financials / Income Statement / quarterly / ebitda
-2.6M
2021-12-31
-1.25M
2022-03-31
-1.5M
2022-06-30
-1.5M
2022-09-30
-1.33M
2022-12-31
-1.52M
2023-03-31
-1.43M
2023-06-30
-1.94M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
0.00
2021-12-31
210.67K
2022-03-31
4K
2022-06-30
5.98K
2022-09-30
40.31K
2022-12-31
47.12K
2023-03-31
90.65K
2023-06-30
0.00
2023-09-30
Earnings / History / epsActual
-0.03
2022-12-31
-0.034
2023-03-31
-0.03
2023-06-30
-0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
0
ForwardPE
0
PriceSalesTTM
573.4174
PriceBookMRQ
0.4721
EnterpriseValue
26433326
EnterpriseValueRevenue
0
EnterpriseValueEbitda
-4.0877
SharesStats
SharesOutstanding
59000000
SharesFloat
49772395
PercentInsiders
22.226
PercentInstitutions
9.245
Technicals
Beta
1.917
52WeekHigh
0.425
52WeekLow
0.24
50DayMA
0.3395
200DayMA
0.3218
SharesShort
32060
SharesShortPriorMonth
37250
ShortRatio
0.23
ShortPercent
0.0007
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-09
currency_symbol
USD
totalAssets
54510661.00
otherCurrentAssets
1487859.00
totalLiab
12429363.00
totalStockholderEquity
42081298.00
otherCurrentLiab
4437917.00
commonStock
588808.00
capitalStock
588808.00
retainedEarnings
-76395954.00
cash
1014128.00
totalCurrentLiabilities
10232374.00
netDebt
4780329.00
shortTermDebt
5794457.00
shortLongTermDebt
5794457.00
shortLongTermDebtTotal
5794457.00
otherStockholderEquity
117888444.00
totalCurrentAssets
2501987.00
nonCurrrentAssetsOther
546176.00
nonCurrentAssetsTotal
52008674.00
nonCurrentLiabilitiesTotal
2196989.00
liabilitiesAndStockholdersEquity
54510661.00
cashAndShortTermInvestments
1014128.00
propertyPlantAndEquipmentNet
51462498.00
netWorkingCapital
-7730387.00
netInvestedCapital
47875755.00
commonStockSharesOutstanding
56299468.00
2023-06-30
date
2023-06-30
filing_date
2023-09-26
currency_symbol
USD
totalAssets
54306222.00
otherCurrentAssets
1472286.00
totalLiab
11466389.00
totalStockholderEquity
42839833.00
otherCurrentLiab
3497734.00
commonStock
548124.00
capitalStock
548124.00
retainedEarnings
-74321794.00
otherLiab
2116430.00
otherAssets
546180.00
cash
824920.00
cashAndEquivalents
824920.00
totalCurrentLiabilities
9349959.00
netDebt
5027305.00
shortTermDebt
5852225.00
shortLongTermDebt
5852225.00
shortLongTermDebtTotal
5852225.00
otherStockholderEquity
116613503.00
propertyPlantEquipment
51462840.00
totalCurrentAssets
2297206.00
netTangibleAssets
42839833.00
longTermDebt
0.00
accountsPayable
937219.00
nonCurrrentAssetsOther
546176.00
nonCurrentAssetsTotal
52009016.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesTotal
2116430.00
capitalSurpluse
116613500.00
liabilitiesAndStockholdersEquity
54306222.00
cashAndShortTermInvestments
824920.00
propertyPlantAndEquipmentNet
51462840.00
netWorkingCapital
-7052753.00
netInvestedCapital
48692058.00
commonStockSharesOutstanding
48695858.00
2023-03-31
date
2023-03-31
filing_date
2023-05-12
currency_symbol
USD
totalAssets
53508656.00
otherCurrentAssets
590742.00
totalLiab
10956507.00
totalStockholderEquity
42552149.00
otherCurrentLiab
3777324.00
commonStock
492101.00
capitalStock
492101.00
retainedEarnings
-72791724.00
otherAssets
499480.00
cash
590505.00
cashAndEquivalents
590510.00
totalCurrentLiabilities
9078927.00
netDebt
4711098.00
shortTermDebt
5301603.00
shortLongTermDebt
5301603.00
shortLongTermDebtTotal
5301603.00
otherStockholderEquity
114851772.00
propertyPlantEquipment
51827930.00
totalCurrentAssets
1181247.00
longTermDebt
0.00
nonCurrrentAssetsOther
499476.00
nonCurrentAssetsTotal
52327409.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesTotal
1877580.00
capitalSurpluse
114851770.00
liabilitiesAndStockholdersEquity
53508656.00
cashAndShortTermInvestments
590505.00
propertyPlantAndEquipmentNet
51827933.00
netWorkingCapital
-7897680.00
netInvestedCapital
47853752.00
commonStockSharesOutstanding
48452177.00
2022-12-31
date
2022-12-31
filing_date
2023-02-10
currency_symbol
USD
totalAssets
54267044.00
otherCurrentAssets
677796.00
totalLiab
10640238.00
totalStockholderEquity
43626806.00
otherCurrentLiab
587075.00
commonStock
473876.00
capitalStock
473876.00
retainedEarnings
-71143964.00
otherLiab
4796019.00
otherAssets
499480.00
cash
1311359.00
cashAndEquivalents
1311360.00
totalCurrentLiabilities
5844219.00
netDebt
3945785.00
shortTermDebt
5257144.00
shortLongTermDebt
5257144.00
shortLongTermDebtTotal
5257144.00
otherStockholderEquity
114296894.00
propertyPlantEquipment
51778410.00
totalCurrentAssets
1989155.00
netTangibleAssets
43626806.00
longTermDebt
0.00
accountsPayable
467075.00
nonCurrrentAssetsOther
499476.00
nonCurrentAssetsTotal
52277889.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesTotal
4796019.00
capitalSurpluse
114296890.00
liabilitiesAndStockholdersEquity
54267044.00
cashAndShortTermInvestments
1311359.00
propertyPlantAndEquipmentNet
51778413.00
netWorkingCapital
-3855064.00
netInvestedCapital
48883950.00
commonStockSharesOutstanding
47014116.00
2022-09-30
date
2022-09-30
filing_date
2022-10-13
currency_symbol
USD
totalAssets
56012713.00
otherCurrentAssets
1280895.00
totalLiab
9612963.00
totalStockholderEquity
46399750.00
otherCurrentLiab
758256.00
commonStock
465912.00
capitalStock
469325.00
retainedEarnings
-67871263.00
otherLiab
4714458.00
otherAssets
498276.00
cash
2484156.00
cashAndEquivalents
1271450.00
totalCurrentLiabilities
758256.00
netDebt
1737654.00
shortTermDebt
4237011.00
shortLongTermDebt
4237011.00
shortLongTermDebtTotal
4221810.00
otherStockholderEquity
113805101.00
propertyPlantEquipment
51748900.00
totalCurrentAssets
3765051.00
netTangibleAssets
44837773.00
longTermDebt
0.00
accountsPayable
492429.00
nonCurrrentAssetsOther
498276.00
nonCurrentAssetsTotal
52247662.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesTotal
8854707.00
capitalSurpluse
114079930.00
liabilitiesAndStockholdersEquity
56012713.00
cashAndShortTermInvestments
2484156.00
propertyPlantAndEquipmentNet
51749386.00
netWorkingCapital
-2694945.00
netInvestedCapital
49074784.00
commonStockSharesOutstanding
42354842.00
2022-06-30
date
2022-06-30
currency_symbol
USD
totalAssets
56012713.00
totalLiab
9612963.00
totalStockholderEquity
46399750.00
otherCurrentLiab
120000.00
commonStock
465912.00
capitalStock
465912.00
retainedEarnings
-67871263.00
otherLiab
4632897.00
otherAssets
498276.00
cash
2484156.00
cashAndEquivalents
2484160.00
totalCurrentLiabilities
758256.00
netDebt
1737654.00
shortTermDebt
0.00
propertyPlantEquipment
51749386.00
totalCurrentAssets
3765051.00
netTangibleAssets
46399750.00
longTermDebt
4221810.00
accountsPayable
638256.00
nonCurrrentAssetsOther
498276.00
nonCurrentAssetsTotal
52247662.00
longTermDebtTotal
4221810.00
nonCurrentLiabilitiesTotal
8854707.00
capitalSurpluse
113805100.00
liabilitiesAndStockholdersEquity
56012710.00
cashAndShortTermInvestments
2484160.00
netWorkingCapital
3006795.00
netInvestedCapital
50621560.00
commonStockSharesOutstanding
46591081.00
2022-03-31
date
2022-03-31
filing_date
2022-05-10
currency_symbol
USD
totalAssets
54808336.00
otherCurrentAssets
593018.00
totalLiab
6561435.00
totalStockholderEquity
48246901.00
otherCurrentLiab
695132.00
commonStock
465912.00
capitalStock
465912.00
retainedEarnings
-65997151.00
otherLiab
1659529.00
otherAssets
498276.00
cash
4442387.00
cashAndEquivalents
4442390.00
totalCurrentLiabilities
695132.00
netDebt
-235613.00
shortTermDebt
0.00
shortLongTermDebtTotal
4206774.00
otherStockholderEquity
113778140.00
propertyPlantEquipment
49274655.00
totalCurrentAssets
5035405.00
netTangibleAssets
48246901.00
longTermDebt
4206774.00
accountsPayable
-158734.00
nonCurrrentAssetsOther
498276.00
nonCurrentAssetsTotal
49772931.00
longTermDebtTotal
4206770.00
nonCurrentLiabilitiesTotal
5866303.00
capitalSurpluse
113778140.00
liabilitiesAndStockholdersEquity
54808336.00
cashAndShortTermInvestments
4442387.00
propertyPlantAndEquipmentNet
49274655.00
netWorkingCapital
4340273.00
netInvestedCapital
52453675.00
commonStockSharesOutstanding
43601579.00
2021-12-31
date
2021-12-31
filing_date
2022-02-04
currency_symbol
USD
totalAssets
51863557.00
otherCurrentAssets
671625.00
totalLiab
6980329.00
totalStockholderEquity
44883228.00
otherCurrentLiab
1168865.00
commonStock
406240.00
capitalStock
406240.00
retainedEarnings
-64650117.00
otherLiab
1619560.00
otherAssets
500738.00
cash
1441101.00
cashAndEquivalents
1441100.00
totalCurrentLiabilities
1168865.00
netDebt
2750803.00
shortTermDebt
4191904.00
shortLongTermDebtTotal
4191904.00
otherStockholderEquity
109127105.00
propertyPlantEquipment
49250093.00
totalCurrentAssets
2112726.00
netTangibleAssets
44883228.00
longTermDebt
4191900.00
accountsPayable
878593.00
nonCurrrentAssetsOther
500738.00
nonCurrentAssetsTotal
49750831.00
longTermDebtTotal
4191900.00
nonCurrentLiabilitiesTotal
5811464.00
capitalSurpluse
109127110.00
liabilitiesAndStockholdersEquity
51863557.00
cashAndShortTermInvestments
1441101.00
propertyPlantAndEquipmentNet
49250093.00
netWorkingCapital
943861.00
netInvestedCapital
49075132.00
commonStockSharesOutstanding
40540887.00
2021-09-30
date
2021-09-30
filing_date
2021-11-09
currency_symbol
USD
totalAssets
54244906.00
otherCurrentAssets
834566.00
totalLiab
6770058.00
totalStockholderEquity
47474848.00
otherCurrentLiab
1013764.00
commonStock
405253.00
capitalStock
405253.00
retainedEarnings
-61947693.00
otherLiab
1579591.00
otherAssets
500738.00
cash
3659067.00
cashAndEquivalents
3659070.00
totalCurrentLiabilities
1013764.00
netDebt
517636.00
shortTermDebt
4176703.00
shortLongTermDebtTotal
4176703.00
otherStockholderEquity
109017288.00
propertyPlantEquipment
49250535.00
totalCurrentAssets
4493633.00
netTangibleAssets
47474848.00
longTermDebt
4176700.00
accountsPayable
697742.00
nonCurrrentAssetsOther
500738.00
nonCurrentAssetsTotal
49751273.00
longTermDebtTotal
4176700.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
109017290.00
liabilitiesAndStockholdersEquity
54244906.00
cashAndShortTermInvestments
3659067.00
propertyPlantAndEquipmentNet
49250535.00
netWorkingCapital
3479869.00
netInvestedCapital
51651551.00
commonStockSharesOutstanding
38758971.00
2021-06-30
date
2021-06-30
filing_date
2021-09-17
currency_symbol
USD
totalAssets
54002826.00
otherCurrentAssets
1152396.00
totalLiab
6650096.00
totalStockholderEquity
47352730.00
otherCurrentLiab
948972.00
commonStock
381542.00
capitalStock
381542.00
retainedEarnings
-60033947.00
otherLiab
1539622.00
otherAssets
533703.00
cash
3113064.00
cashAndEquivalents
3113060.00
totalCurrentLiabilities
948972.00
netDebt
1048438.00
shortTermDebt
4161502.00
shortLongTermDebtTotal
4161502.00
otherStockholderEquity
107005135.00
propertyPlantEquipment
49203663.00
totalCurrentAssets
4265460.00
netTangibleAssets
47352730.00
longTermDebt
4161502.00
accountsPayable
638950.00
commonStockTotalEquity
381542.00
nonCurrrentAssetsOther
533703.00
nonCurrentAssetsTotal
49737366.00
longTermDebtTotal
4161500.00
nonCurrentLiabilitiesTotal
5701124.00
capitalSurpluse
107005140.00
liabilitiesAndStockholdersEquity
54002826.00
cashAndShortTermInvestments
3113064.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
49203663.00
netWorkingCapital
3316488.00
netInvestedCapital
51514232.00
commonStockSharesOutstanding
36323652.00
2021-03-31
date
2021-03-31
filing_date
2021-05-07
currency_symbol
USD
totalAssets
52908130.00
otherCurrentAssets
18182.00
totalLiab
5054549.00
totalStockholderEquity
47853581.00
otherCurrentLiab
535992.00
commonStock
373133.00
retainedEarnings
-58591203.00
otherLiab
336143.00
otherAssets
462952.00
cash
4607317.00
cashAndEquivalents
4607320.00
totalCurrentLiabilities
535992.00
netDebt
-424903.00
shortTermDebt
0.00
shortLongTermDebtTotal
4182414.00
otherStockholderEquity
106071651.00
propertyPlantEquipment
6583.00
totalCurrentAssets
5105282.00
netTangibleAssets
47853581.00
longTermDebt
4182414.00
accountsPayable
460992.00
commonStockTotalEquity
373133.00
retainedEarningsTotalEquity
-58591203.00
nonCurrrentAssetsOther
462952.00
nonCurrentAssetsTotal
47802848.00
longTermDebtTotal
4182414.00
nonCurrentLiabilitiesOther
336143.00
nonCurrentLiabilitiesTotal
4518557.00
capitalSurpluse
106071651.00
liabilitiesAndStockholdersEquity
52908130.00
cashAndShortTermInvestments
4607317.00
propertyPlantAndEquipmentGross
47339896.00
propertyPlantAndEquipmentNet
47339896.00
netWorkingCapital
4569290.00
netInvestedCapital
52035995.00
commonStockSharesOutstanding
36323652.00
2020-12-31
date
2020-12-31
filing_date
2021-02-05
currency_symbol
USD
totalAssets
51853116.00
otherCurrentAssets
551579.00
totalLiab
5785346.00
totalStockholderEquity
46067770.00
otherCurrentLiab
623978.00
commonStock
345870.00
retainedEarnings
-57236736.00
otherLiab
366133.00
otherAssets
462925.00
cash
3498093.00
totalCurrentLiabilities
623978.00
netDebt
1297142.00
shortTermDebt
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shortLongTermDebtTotal
4795235.00
otherStockholderEquity
102958636.00
propertyPlantEquipment
7206.00
totalCurrentAssets
4049672.00
netTangibleAssets
46067770.00
longTermDebt
4795235.00
accountsPayable
593978.00
commonStockTotalEquity
345870.00
retainedEarningsTotalEquity
-57236736.00
nonCurrrentAssetsOther
462925.00
nonCurrentAssetsTotal
47803444.00
longTermDebtTotal
4795235.00
nonCurrentLiabilitiesOther
366133.00
nonCurrentLiabilitiesTotal
5161368.00
capitalSurpluse
102958636.00
liabilitiesAndStockholdersEquity
51853116.00
cashAndShortTermInvestments
3498093.00
propertyPlantAndEquipmentGross
47340519.00
propertyPlantAndEquipmentNet
47340519.00
netWorkingCapital
3425694.00
netInvestedCapital
50863005.00
commonStockSharesOutstanding
34338221.00
2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
totalAssets
53187629.00
otherCurrentAssets
721941.00
totalLiab
6192508.00
totalStockholderEquity
46995121.00
otherCurrentLiab
599385.00
commonStock
339371.00
retainedEarnings
-55461837.00
otherLiab
475949.00
otherAssets
633060.00
cash
4491478.00
totalCurrentLiabilities
599385.00
netDebt
625696.00
shortLongTermDebtTotal
5117174.00
otherStockholderEquity
102117587.00
propertyPlantEquipment
7837.00
totalCurrentAssets
5213419.00
netTangibleAssets
46995121.00
longTermDebt
5117174.00
accountsPayable
508359.00
commonStockTotalEquity
339371.00
retainedEarningsTotalEquity
-55461837.00
nonCurrrentAssetsOther
633060.00
nonCurrentAssetsTotal
47974210.00
longTermDebtTotal
5117174.00
nonCurrentLiabilitiesOther
475949.00
nonCurrentLiabilitiesTotal
5593123.00
capitalSurpluse
102117587.00
liabilitiesAndStockholdersEquity
53187629.00
cashAndShortTermInvestments
4491478.00
propertyPlantAndEquipmentGross
47341150.00
propertyPlantAndEquipmentNet
47341150.00
netWorkingCapital
4614034.00
netInvestedCapital
52112295.00
commonStockSharesOutstanding
33722635.00
2020-06-30
date
2020-06-30
filing_date
2020-09-25
currency_symbol
USD
totalAssets
53913498.00
otherCurrentAssets
442596.00
totalLiab
6832286.00
totalStockholderEquity
47081212.00
otherCurrentLiab
1079491.00
commonStock
329584.00
retainedEarnings
-54130329.00
otherLiab
460939.00
otherAssets
695041.00
cash
5434081.00
totalCurrentLiabilities
1079491.00
netDebt
-142225.00
shortLongTermDebtTotal
5291856.00
otherStockholderEquity
100881957.00
propertyPlantEquipment
47341780.00
totalCurrentAssets
5876677.00
netTangibleAssets
47081212.00
longTermDebt
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accountsPayable
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commonStockTotalEquity
329584.00
retainedEarningsTotalEquity
-54130329.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
48036821.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
460939.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
52373068.00
commonStockSharesOutstanding
33722635.00
2020-03-31
date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
totalAssets
49942227.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
1414308.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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longTermDebt
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accountsPayable
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
5239032.00
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216053.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
1460845.00
netInvestedCapital
49001851.00
commonStockSharesOutstanding
27774419.00
2019-12-31
date
2019-12-31
filing_date
2020-02-05
currency_symbol
USD
totalAssets
51337656.00
otherCurrentAssets
1184146.00
totalLiab
6321280.00
totalStockholderEquity
45016376.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
3214533.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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netTangibleAssets
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longTermDebt
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accountsPayable
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
51337656.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
27616745.00
2019-09-30
date
2019-09-30
filing_date
2019-11-06
currency_symbol
USD
totalAssets
54280216.00
otherCurrentAssets
1648763.00
totalLiab
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totalStockholderEquity
47327697.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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longTermDebt
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accountsPayable
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commonStockTotalEquity
276168.00
retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
27080271.00
2019-06-30
date
2019-06-30
filing_date
2019-09-16
currency_symbol
USD
totalAssets
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otherCurrentAssets
348771.00
totalLiab
1945987.00
totalStockholderEquity
47329742.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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accountsPayable
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
1401833.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
27080271.00
2019-03-31
date
2019-03-31
filing_date
2019-05-10
currency_symbol
USD
totalAssets
51049430.00
otherCurrentAssets
412330.00
totalLiab
1461784.00
totalStockholderEquity
49587646.00
otherCurrentLiab
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commonStock
265200.00
retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
774307.00
netTangibleAssets
49587646.00
netReceivables
0.00
accountsPayable
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commonStockTotalEquity
265200.00
retainedEarningsTotalEquity
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nonCurrrentAssetsOther
1407781.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
94715215.00
liabilitiesAndStockholdersEquity
51049430.00
cashAndShortTermInvestments
361977.00
propertyPlantAndEquipmentGross
48867342.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2018-12-31
date
2018-12-31
filing_date
2019-02-07
currency_symbol
USD
totalAssets
51312858.00
otherCurrentAssets
532206.00
totalLiab
1572774.00
totalStockholderEquity
49740084.00
otherCurrentLiab
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commonStock
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retainedEarnings
-44219356.00
otherLiab
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otherAssets
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cash
300181.00
totalCurrentLiabilities
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netDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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accountsPayable
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
51312858.00
cashAndShortTermInvestments
300181.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2018-09-30
date
2018-09-30
filing_date
2018-11-07
currency_symbol
USD
totalAssets
52666275.00
intangibleAssets
0.00
otherCurrentAssets
554677.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
254750.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
longTermDebt
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inventory
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accountsPayable
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additionalPaidInCapital
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commonStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2018-06-30
date
2018-06-30
filing_date
2018-09-11
currency_symbol
USD
totalAssets
51196620.00
intangibleAssets
0.00
otherCurrentAssets
16292.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
557806.00
netTangibleAssets
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shortTermInvestments
0.00
longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
297389.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2018-03-31
date
2018-03-31
filing_date
2018-05-10
currency_symbol
USD
totalAssets
52602677.00
intangibleAssets
0.00
otherCurrentAssets
303136.00
totalLiab
1931908.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
230750.00
retainedEarnings
-40222343.00
otherLiab
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goodWill
0.00
otherAssets
1999211.00
cash
1414285.00
totalCurrentLiabilities
796184.00
netDebt
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otherStockholderEquity
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propertyPlantEquipment
9855.00
totalCurrentAssets
1733225.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
0.00
inventory
0.00
accountsPayable
660217.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
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commonStockTotalEquity
230750.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
1999211.00
nonCurrentAssetsTotal
50869452.00
nonCurrentLiabilitiesOther
1135724.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
52602677.00
cashAndShortTermInvestments
1414285.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
23074954.00
2017-12-31
date
2017-12-31
filing_date
2018-02-08
currency_symbol
USD
totalAssets
54117733.00
intangibleAssets
0.00
otherCurrentAssets
389752.00
totalLiab
1817936.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
230750.00
retainedEarnings
-38563595.00
otherLiab
1120000.00
goodWill
0.00
otherAssets
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cash
5227000.00
totalCurrentLiabilities
697636.00
netDebt
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otherStockholderEquity
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propertyPlantEquipment
10783.00
totalCurrentAssets
5632556.00
netTangibleAssets
52299797.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
0.00
inventory
0.00
accountsPayable
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
5227000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
22384302.00
2017-09-30
date
2017-09-30
filing_date
2017-11-07
currency_symbol
USD
totalAssets
49491609.00
intangibleAssets
0.00
otherCurrentAssets
197988.00
totalLiab
2002347.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
177800.00
retainedEarnings
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otherLiab
1083000.00
goodWill
0.00
otherAssets
2091000.00
cash
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totalCurrentLiabilities
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netDebt
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otherStockholderEquity
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propertyPlantEquipment
11721.00
totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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2090378.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
1082617.00
capitalSurpluse
84056167.00
liabilitiesAndStockholdersEquity
49491609.00
cashAndShortTermInvestments
91977.00
propertyPlantAndEquipmentGross
46472107.00
propertyPlantAndEquipmentNet
46472107.00
commonStockSharesOutstanding
17779954.00
2017-06-30
date
2017-06-30
filing_date
2017-09-18
currency_symbol
USD
totalAssets
50700189.00
intangibleAssets
0.00
otherCurrentAssets
213608.00
totalLiab
2134161.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
1089228.00
commonStock
177800.00
retainedEarnings
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otherLiab
1045000.00
goodWill
0.00
otherAssets
2086000.00
cash
1911170.00
totalCurrentLiabilities
1089228.00
netDebt
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otherStockholderEquity
84050214.00
propertyPlantEquipment
12659.00
totalCurrentAssets
2140582.00
netTangibleAssets
48566028.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
0.00
inventory
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accountsPayable
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesOther
1044933.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
84050214.00
liabilitiesAndStockholdersEquity
50700189.00
cashAndShortTermInvestments
1911170.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
17779954.00
2017-03-31
date
2017-03-31
filing_date
2017-05-09
currency_symbol
USD
totalAssets
53360748.00
intangibleAssets
0.00
otherCurrentAssets
323594.00
totalLiab
1819361.00
totalStockholderEquity
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deferredLongTermLiab
0.00
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commonStock
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retainedEarnings
-32618244.00
otherLiab
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goodWill
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2083000.00
cash
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totalCurrentLiabilities
698455.00
netDebt
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otherStockholderEquity
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propertyPlantEquipment
13749.00
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shortTermInvestments
0.00
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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46474135.00
commonStockSharesOutstanding
16734954.00
2016-12-31
date
2016-12-31
filing_date
2017-02-09
currency_symbol
USD
totalAssets
51016688.00
intangibleAssets
0.00
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418835.00
totalLiab
1656529.00
totalStockholderEquity
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deferredLongTermLiab
0.00
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632716.00
commonStock
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retainedEarnings
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otherLiab
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goodWill
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2294000.00
cash
1813694.00
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632716.00
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propertyPlantEquipment
14839.00
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shortTermInvestments
0.00
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liabilitiesAndStockholdersEquity
51016688.00
cashAndShortTermInvestments
1813694.00
propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
15689954.00
2016-09-30
date
2016-09-30
filing_date
2016-11-09
currency_symbol
USD
totalAssets
53105942.00
intangibleAssets
0.00
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546222.00
totalLiab
1975468.00
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0.00
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commonStock
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goodWill
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cash
3717063.00
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923206.00
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propertyPlantEquipment
13794.00
totalCurrentAssets
4278345.00
netTangibleAssets
51130474.00
shortTermInvestments
0.00
netReceivables
15060.00
longTermDebt
0.00
inventory
0.00
accountsPayable
539107.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-6341.00
additionalPaidInCapital
0.00
commonStockTotalEquity
156900.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-29368888.00
treasuryStock
0.00
nonCurrrentAssetsOther
2353417.00
nonCurrentAssetsTotal
48827597.00
nonCurrentLiabilitiesOther
1052262.00
nonCurrentLiabilitiesTotal
1052262.00
capitalSurpluse
80342462.00
liabilitiesAndStockholdersEquity
53105942.00
cashAndShortTermInvestments
3717063.00
propertyPlantAndEquipmentGross
46474180.00
propertyPlantAndEquipmentNet
46474180.00
commonStockSharesOutstanding
15424838.00
2016-06-30
date
2016-06-30
filing_date
2016-09-16
currency_symbol
USD
totalAssets
35484027.00
intangibleAssets
0.00
otherCurrentAssets
561997.00
totalLiab
1577840.00
totalStockholderEquity
33906187.00
deferredLongTermLiab
0.00
otherCurrentLiab
559900.00
commonStock
85188.00
retainedEarnings
-31322384.00
otherLiab
1018000.00
goodWill
0.00
otherAssets
2350000.00
cash
5874258.00
totalCurrentLiabilities
559900.00
netDebt
-5874258.00
otherStockholderEquity
65148622.00
propertyPlantEquipment
14896.00
totalCurrentAssets
7444342.00
netTangibleAssets
33906187.00
shortTermInvestments
0.00
netReceivables
808187.00
longTermDebt
0.00
inventory
199900.00
accountsPayable
175801.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5239.00
additionalPaidInCapital
0.00
commonStockTotalEquity
85188.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-31322384.00
treasuryStock
0.00
nonCurrrentAssetsOther
2350131.00
nonCurrentAssetsTotal
28039685.00
nonCurrentLiabilitiesOther
1017940.00
nonCurrentLiabilitiesTotal
1017940.00
capitalSurpluse
65143383.00
liabilitiesAndStockholdersEquity
35484027.00
cashAndShortTermInvestments
5874258.00
propertyPlantAndEquipmentGross
25689554.00
propertyPlantAndEquipmentNet
25689554.00
commonStockSharesOutstanding
15144322.00
2016-03-31
date
2016-03-31
filing_date
2016-05-10
currency_symbol
USD
totalAssets
38063562.00
intangibleAssets
0.00
otherCurrentAssets
256717.00
totalLiab
1606475.00
totalStockholderEquity
36457087.00
deferredLongTermLiab
0.00
otherCurrentLiab
326205.00
commonStock
85188.00
retainedEarnings
-28617773.00
otherLiab
1281000.00
goodWill
0.00
otherAssets
2386000.00
cash
7070985.00
totalCurrentLiabilities
326205.00
netDebt
-7070985.00
otherStockholderEquity
64989672.00
propertyPlantEquipment
13389.00
totalCurrentAssets
7627702.00
netTangibleAssets
36457087.00
shortTermInvestments
0.00
netReceivables
300000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
326205.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4305.00
additionalPaidInCapital
0.00
commonStockTotalEquity
85188.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-28617773.00
treasuryStock
0.00
nonCurrrentAssetsOther
2386336.00
nonCurrentAssetsTotal
30435860.00
nonCurrentLiabilitiesOther
1280270.00
nonCurrentLiabilitiesTotal
1280270.00
capitalSurpluse
64989672.00
liabilitiesAndStockholdersEquity
38063562.00
cashAndShortTermInvestments
7070985.00
propertyPlantAndEquipmentGross
28049524.00
propertyPlantAndEquipmentNet
28049524.00
commonStockSharesOutstanding
8518791.00
2015-12-31
date
2015-12-31
filing_date
2016-02-05
currency_symbol
USD
totalAssets
38718344.00
intangibleAssets
0.00
otherCurrentAssets
378372.00
totalLiab
1368458.00
totalStockholderEquity
37349886.00
deferredLongTermLiab
0.00
otherCurrentLiab
125187.00
commonStock
85188.00
retainedEarnings
-27517172.00
otherLiab
1243000.00
goodWill
0.00
otherAssets
2383000.00
cash
7906761.00
totalCurrentLiabilities
125187.00
netDebt
-7906761.00
otherStockholderEquity
64851640.00
propertyPlantEquipment
13957.00
totalCurrentAssets
8285213.00
netTangibleAssets
37349886.00
shortTermInvestments
80.00
longTermDebt
0.00
inventory
0.00
accountsPayable
125187.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-69770.00
additionalPaidInCapital
0.00
commonStockTotalEquity
85188.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-27517172.00
treasuryStock
0.00
nonCurrrentAssetsOther
2383039.00
nonCurrentAssetsTotal
30433131.00
nonCurrentLiabilitiesOther
1243271.00
nonCurrentLiabilitiesTotal
1243271.00
capitalSurpluse
64851640.00
liabilitiesAndStockholdersEquity
38718344.00
cashAndShortTermInvestments
7906841.00
propertyPlantAndEquipmentGross
28050092.00
propertyPlantAndEquipmentNet
28050092.00
commonStockSharesOutstanding
8518791.00
2015-09-30
date
2015-09-30
filing_date
2015-11-10
currency_symbol
USD
totalAssets
39396158.00
intangibleAssets
0.00
otherCurrentAssets
548807.00
totalLiab
1450154.00
totalStockholderEquity
37946004.00
deferredLongTermLiab
0.00
otherCurrentLiab
118659.00
commonStock
85188.00
retainedEarnings
-26782205.00
otherLiab
1331000.00
goodWill
0.00
otherAssets
2519000.00
cash
8278343.00
totalCurrentLiabilities
118659.00
netDebt
-8278343.00
otherStockholderEquity
64712093.00
propertyPlantEquipment
12927.00
totalCurrentAssets
8827928.00
netTangibleAssets
37946004.00
shortTermInvestments
778.00
netReceivables
37071.00
longTermDebt
0.00
inventory
0.00
accountsPayable
118659.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-69072.00
additionalPaidInCapital
0.00
commonStockTotalEquity
85188.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-26782205.00
treasuryStock
0.00
nonCurrrentAssetsOther
2519168.00
nonCurrentAssetsTotal
30568230.00
nonCurrentLiabilitiesOther
1331495.00
nonCurrentLiabilitiesTotal
1331495.00
capitalSurpluse
64712093.00
liabilitiesAndStockholdersEquity
39396158.00
cashAndShortTermInvestments
8279121.00
propertyPlantAndEquipmentGross
28049062.00
propertyPlantAndEquipmentNet
28049062.00
commonStockSharesOutstanding
8518791.00
2015-06-30
date
2015-06-30
filing_date
2015-09-17
currency_symbol
USD
totalAssets
40150026.00
intangibleAssets
0.00
otherCurrentAssets
247719.00
totalLiab
1527697.00
totalStockholderEquity
38622329.00
deferredLongTermLiab
0.00
commonStock
85188.00
retainedEarnings
-25980212.00
otherLiab
1295000.00
goodWill
0.00
otherAssets
2524000.00
cash
9282534.00
totalCurrentLiabilities
233200.00
netDebt
-9282534.00
otherStockholderEquity
64572546.00
propertyPlantEquipment
7996.00
totalCurrentAssets
9581981.00
netTangibleAssets
38622329.00
shortTermInvestments
14657.00
netReceivables
37071.00
longTermDebt
0.00
inventory
0.00
accountsPayable
233200.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-55193.00
additionalPaidInCapital
0.00
commonStockTotalEquity
85188.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-25980212.00
treasuryStock
0.00
nonCurrrentAssetsOther
2523914.00
nonCurrentAssetsTotal
30568045.00
nonCurrentLiabilitiesOther
1294497.00
nonCurrentLiabilitiesTotal
1294497.00
capitalSurpluse
64572546.00
liabilitiesAndStockholdersEquity
40150026.00
cashAndShortTermInvestments
9297191.00
propertyPlantAndEquipmentGross
28044131.00
propertyPlantAndEquipmentNet
28044131.00
commonStockSharesOutstanding
8518791.00
2015-03-31
date
2015-03-31
filing_date
2015-05-22
currency_symbol
USD
totalAssets
31735233.00
intangibleAssets
0.00
otherCurrentAssets
229679.00
totalLiab
17929299.00
totalStockholderEquity
13805934.00
deferredLongTermLiab
0.00
otherCurrentLiab
16614827.00
commonStock
29701475.00
retainedEarnings
-24524851.00
otherLiab
1299000.00
goodWill
0.00
otherAssets
2574000.00
cash
874134.00
totalCurrentLiabilities
16629592.00
netDebt
-874134.00
otherStockholderEquity
8677588.00
propertyPlantEquipment
28036135.00
totalCurrentAssets
1125385.00
netTangibleAssets
13805934.00
shortTermInvestments
21572.00
longTermDebt
0.00
inventory
0.00
accountsPayable
14765.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-48278.00
additionalPaidInCapital
0.00
commonStockTotalEquity
29701475.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-24524851.00
treasuryStock
0.00
nonCurrrentAssetsOther
2573713.00
nonCurrentAssetsTotal
30609848.00
nonCurrentLiabilitiesOther
1299707.00
nonCurrentLiabilitiesTotal
1299707.00
capitalSurpluse
8677588.00
liabilitiesAndStockholdersEquity
31735233.00
cashAndShortTermInvestments
895706.00
propertyPlantAndEquipmentGross
28036135.00
propertyPlantAndEquipmentNet
28036135.00
commonStockSharesOutstanding
8518791.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
totalAssets
31872368.00
otherCurrentAssets
315185.00
totalLiab
17592608.00
totalStockholderEquity
14279760.00
otherCurrentLiab
16322292.00
commonStock
29701475.00
retainedEarnings
-23310539.00
otherLiab
1266000.00
otherAssets
2585000.00
cash
931277.00
totalCurrentLiabilities
16326593.00
netDebt
-931277.00
otherStockholderEquity
7953523.00
propertyPlantEquipment
46646000.00
totalCurrentAssets
1251613.00
shortTermInvestments
5151.00
accountsPayable
4301.00
accumulatedOtherComprehensiveIncome
-64699.00
commonStockTotalEquity
29701475.00
nonCurrrentAssetsOther
2584620.00
nonCurrentAssetsTotal
30620755.00
nonCurrentLiabilitiesTotal
1266015.00
liabilitiesAndStockholdersEquity
31872368.00
cashAndShortTermInvestments
936428.00
propertyPlantAndEquipmentGross
28036135.00
propertyPlantAndEquipmentNet
28036135.00
commonStockSharesOutstanding
8518791.00
2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
USD
totalAssets
61591000.00
otherCurrentAssets
601000.00
totalLiab
1794000.00
totalStockholderEquity
59797000.00
commonStock
161000.00
otherLiab
1300000.00
otherAssets
2663000.00
cash
4893000.00
totalCurrentLiabilities
494000.00
propertyPlantEquipment
51884000.00
shortTermInvestments
6000.00
accountsPayable
494000.00
commonStockSharesOutstanding
8518791.00
2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
USD
totalAssets
32242852.00
otherCurrentAssets
230244.00
totalLiab
16684519.00
totalStockholderEquity
15558333.00
otherCurrentLiab
15363799.00
commonStock
29701475.00
retainedEarnings
-20749005.00
otherLiab
1291000.00
otherAssets
2626000.00
cash
452436.00
totalCurrentLiabilities
15393453.00
netDebt
-452436.00
shortTermDebt
15363799.00
shortLongTermDebt
15363799.00
otherStockholderEquity
6545714.00
propertyPlantEquipment
52254000.00
totalCurrentAssets
1242779.00
netTangibleAssets
15558333.00
shortTermInvestments
560099.00
accountsPayable
29654.00
accumulatedOtherComprehensiveIncome
60149.00
commonStockTotalEquity
29701475.00
nonCurrrentAssetsOther
2626538.00
nonCurrentAssetsTotal
31000073.00
nonCurrentLiabilitiesTotal
1291066.00
liabilitiesAndStockholdersEquity
32242852.00
cashAndShortTermInvestments
1012535.00
propertyPlantAndEquipmentGross
28373535.00
propertyPlantAndEquipmentNet
28373535.00
commonStockSharesOutstanding
8518791.00
2014-03-31
date
2014-03-31
filing_date
2014-03-31
currency_symbol
USD
totalAssets
61690000.00
otherCurrentAssets
537000.00
totalLiab
2117000.00
totalStockholderEquity
59573000.00
commonStock
156000.00
otherLiab
1291000.00
otherAssets
2657000.00
cash
4197000.00
totalCurrentLiabilities
826000.00
propertyPlantEquipment
52268000.00
shortTermInvestments
622000.00
accountsPayable
826000.00
commonStockSharesOutstanding
8518791.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
totalAssets
64413000.00
otherCurrentAssets
715000.00
totalLiab
1585000.00
totalStockholderEquity
62828000.00
commonStock
156000.00
otherLiab
1299000.00
otherAssets
2695000.00
cash
6900000.00
totalCurrentLiabilities
286000.00
propertyPlantEquipment
52281000.00
shortTermInvestments
496000.00
accountsPayable
286000.00
commonStockSharesOutstanding
8518791.00
2013-09-30
date
2013-09-30
currency_symbol
USD
totalAssets
67037000.00
otherCurrentAssets
845000.00
totalLiab
1608000.00
totalStockholderEquity
65429000.00
commonStock
156000.00
otherLiab
1275000.00
otherAssets
2762000.00
cash
9514000.00
totalCurrentLiabilities
333000.00
propertyPlantEquipment
52295000.00
shortTermInvestments
605000.00
accountsPayable
333000.00
commonStockSharesOutstanding
156000000.00
2013-06-30
date
2013-06-30
currency_symbol
USD
totalAssets
68788000.00
otherCurrentAssets
457000.00
totalLiab
1562000.00
totalStockholderEquity
67226000.00
commonStock
156000.00
otherLiab
1264000.00
otherAssets
2841000.00
cash
11524000.00
totalCurrentLiabilities
298000.00
propertyPlantEquipment
52308000.00
shortTermInvestments
450000.00
accountsPayable
298000.00
commonStockSharesOutstanding
150000000.00
2013-03-31
date
2013-03-31
currency_symbol
USD
totalAssets
74171000.00
otherCurrentAssets
602000.00
totalLiab
1945000.00
totalStockholderEquity
72226000.00
commonStock
156000.00
otherLiab
1260000.00
otherAssets
2939000.00
cash
14303000.00
totalCurrentLiabilities
685000.00
propertyPlantEquipment
52315000.00
shortTermInvestments
2640000.00
accountsPayable
685000.00
commonStockSharesOutstanding
149000000.00
2012-12-31
date
2012-12-31
currency_symbol
USD
totalAssets
71563000.00
otherCurrentAssets
728000.00
totalLiab
11519000.00
totalStockholderEquity
60044000.00
otherCurrentLiab
9744000.00
commonStock
148000.00
otherLiab
1238000.00
otherAssets
2987000.00
cash
9796000.00
totalCurrentLiabilities
10281000.00
propertyPlantEquipment
52327000.00
shortTermInvestments
4500000.00
accountsPayable
537000.00
commonStockSharesOutstanding
152000000.00
2012-09-30
date
2012-09-30
currency_symbol
USD
totalAssets
71301000.00
otherCurrentAssets
867000.00
totalLiab
14005000.00
totalStockholderEquity
57296000.00
otherCurrentLiab
12278000.00
commonStock
148000.00
otherLiab
1241000.00
otherAssets
3091000.00
cash
9979000.00
totalCurrentLiabilities
12764000.00
propertyPlantEquipment
52394000.00
shortTermInvestments
3006000.00
accountsPayable
486000.00
commonStockSharesOutstanding
147000000.00
2012-06-30
date
2012-06-30
currency_symbol
USD
totalAssets
76120000.00
otherCurrentAssets
600000.00
totalLiab
13309000.00
totalStockholderEquity
62811000.00
otherCurrentLiab
10747000.00
commonStock
147000.00
otherLiab
1198000.00
otherAssets
3122000.00
cash
12501000.00
totalCurrentLiabilities
12111000.00
propertyPlantEquipment
50939000.00
shortTermInvestments
7500000.00
accountsPayable
1364000.00
commonStockSharesOutstanding
139000000.00
2012-03-31
date
2012-03-31
currency_symbol
USD
totalAssets
81191000.00
otherCurrentAssets
587000.00
totalLiab
13348000.00
totalStockholderEquity
67843000.00
otherCurrentLiab
9855000.00
commonStock
147000.00
otherLiab
1217000.00
otherAssets
3240000.00
cash
16143000.00
totalCurrentLiabilities
12131000.00
propertyPlantEquipment
50945000.00
accountsPayable
2276000.00
commonStockSharesOutstanding
137000000.00
2011-12-31
date
2011-12-31
currency_symbol
USD
totalAssets
63558000.00
otherCurrentAssets
600000.00
totalLiab
12025000.00
totalStockholderEquity
51533000.00
otherCurrentLiab
9627000.00
commonStock
137000.00
otherLiab
1198000.00
otherAssets
3237000.00
cash
7235000.00
totalCurrentLiabilities
10827000.00
propertyPlantEquipment
51046000.00
shortTermInvestments
162000.00
accountsPayable
1200000.00
commonStockSharesOutstanding
137000000.00
2011-09-30
date
2011-09-30
currency_symbol
USD
totalAssets
66773000.00
otherCurrentAssets
619000.00
totalLiab
13451000.00
totalStockholderEquity
53322000.00
otherCurrentLiab
11342000.00
commonStock
137000.00
otherLiab
1170000.00
otherAssets
3307000.00
cash
10496000.00
totalCurrentLiabilities
12281000.00
propertyPlantEquipment
50958000.00
shortTermInvestments
205000.00
accountsPayable
939000.00
commonStockSharesOutstanding
142000000.00
2011-06-30
date
2011-06-30
currency_symbol
USD
totalAssets
70296000.00
otherCurrentAssets
279000.00
totalLiab
18828000.00
totalStockholderEquity
51468000.00
otherCurrentLiab
16915000.00
commonStock
136000.00
otherLiab
1144000.00
otherAssets
3379000.00
cash
14689000.00
totalCurrentLiabilities
17684000.00
propertyPlantEquipment
50003000.00
shortTermInvestments
319000.00
accountsPayable
769000.00
commonStockSharesOutstanding
131000000.00
2011-03-31
date
2011-03-31
currency_symbol
USD
totalAssets
71661000.00
otherCurrentAssets
877000.00
totalLiab
23293000.00
totalStockholderEquity
48368000.00
otherCurrentLiab
21727000.00
commonStock
136000.00
otherLiab
1147000.00
otherAssets
3476000.00
cash
16265000.00
totalCurrentLiabilities
22146000.00
propertyPlantEquipment
49160000.00
shortTermInvestments
2000.00
accountsPayable
419000.00
commonStockSharesOutstanding
135000000.00
2010-12-31
date
2010-12-31
currency_symbol
USD
totalAssets
72711000.00
otherCurrentAssets
715000.00
totalLiab
27364000.00
totalStockholderEquity
45347000.00
otherCurrentLiab
25233000.00
commonStock
134000.00
otherLiab
1132000.00
otherAssets
3558000.00
cash
17132000.00
totalCurrentLiabilities
26232000.00
propertyPlantEquipment
49193000.00
shortTermInvestments
3000.00
accountsPayable
999000.00
commonStockSharesOutstanding
132000000.00
2010-09-30
date
2010-09-30
currency_symbol
USD
totalAssets
74023000.00
otherCurrentAssets
1578000.00
totalLiab
8353000.00
totalStockholderEquity
65670000.00
otherCurrentLiab
6348000.00
commonStock
132000.00
otherLiab
1123000.00
otherAssets
2828000.00
cash
18774000.00
totalCurrentLiabilities
7230000.00
propertyPlantEquipment
49052000.00
shortTermInvestments
3000.00
accountsPayable
882000.00
commonStockSharesOutstanding
119000000.00
2010-06-30
date
2010-06-30
currency_symbol
USD
totalAssets
46328000.00
otherCurrentAssets
805000.00
totalLiab
6410000.00
totalStockholderEquity
39918000.00
otherCurrentLiab
5980000.00
commonStock
110000.00
cash
21381000.00
totalCurrentLiabilities
6410000.00
propertyPlantEquipment
22630000.00
accountsPayable
430000.00
commonStockSharesOutstanding
99000000.00
2010-03-31
date
2010-03-31
currency_symbol
USD
totalAssets
46309000.00
otherCurrentAssets
957000.00
totalLiab
9347000.00
totalStockholderEquity
36962000.00
otherCurrentLiab
9151000.00
commonStock
106000.00
cash
20319000.00
totalCurrentLiabilities
9347000.00
propertyPlantEquipment
22614000.00
shortTermInvestments
1054000.00
accountsPayable
196000.00
commonStockSharesOutstanding
106000000.00
2009-12-31
date
2009-12-31
currency_symbol
USD
totalAssets
44641000.00
otherCurrentAssets
1390000.00
totalLiab
13621000.00
totalStockholderEquity
31020000.00
otherCurrentLiab
13334000.00
commonStock
102000.00
cash
19095000.00
totalCurrentLiabilities
13621000.00
propertyPlantEquipment
22629000.00
shortTermInvestments
1054000.00
accountsPayable
287000.00
commonStockSharesOutstanding
99000000.00
2009-09-30
date
2009-09-30
currency_symbol
USD
totalAssets
26175000.00
otherCurrentAssets
170000.00
totalLiab
14136000.00
totalStockholderEquity
12039000.00
otherCurrentLiab
13163000.00
commonStock
83000.00
cash
1851000.00
totalCurrentLiabilities
14136000.00
propertyPlantEquipment
22648000.00
shortTermInvestments
1046000.00
accountsPayable
973000.00
commonStockSharesOutstanding
83000000.00
2009-06-30
date
2009-06-30
currency_symbol
USD
totalAssets
27458000.00
otherCurrentAssets
82000.00
totalLiab
383000.00
totalStockholderEquity
27075000.00
commonStock
83000.00
cash
7041000.00
totalCurrentLiabilities
383000.00
propertyPlantEquipment
18958000.00
shortTermInvestments
1064000.00
accountsPayable
383000.00
commonStockSharesOutstanding
65000000.00
2009-03-31
date
2009-03-31
currency_symbol
USD
totalAssets
28434000.00
otherCurrentAssets
46000.00
totalLiab
576000.00
totalStockholderEquity
27858000.00
commonStock
83000.00
otherAssets
1029000.00
cash
7930000.00
totalCurrentLiabilities
576000.00
propertyPlantEquipment
18801000.00
accountsPayable
576000.00
commonStockSharesOutstanding
72000000.00
2008-12-31
date
2008-12-31
currency_symbol
USD
totalAssets
19468000.00
otherCurrentAssets
106000.00
totalLiab
1323000.00
totalStockholderEquity
18145000.00
commonStock
62000.00
otherAssets
1021000.00
cash
2084000.00
totalCurrentLiabilities
1323000.00
propertyPlantEquipment
14622000.00
accountsPayable
1323000.00
commonStockSharesOutstanding
58000000.00
2008-09-30
date
2008-09-30
currency_symbol
USD
totalAssets
19496000.00
otherCurrentAssets
188000.00
totalLiab
1606000.00
totalStockholderEquity
17890000.00
commonStock
58000.00
otherAssets
1042000.00
cash
1211000.00
totalCurrentLiabilities
1606000.00
propertyPlantEquipment
14272000.00
accountsPayable
1606000.00
commonStockSharesOutstanding
53000000.00
2008-06-30
date
2008-06-30
currency_symbol
USD
totalAssets
11932000.00
otherCurrentAssets
379000.00
totalLiab
1714000.00
totalStockholderEquity
10218000.00
commonStock
49000.00
otherAssets
1004000.00
cash
3200000.00
totalCurrentLiabilities
1714000.00
propertyPlantEquipment
5094000.00
accountsPayable
1714000.00
commonStockSharesOutstanding
48000000.00
2008-03-31
date
2008-03-31
currency_symbol
USD
totalAssets
14230000.00
otherCurrentAssets
499000.00
totalLiab
779000.00
totalStockholderEquity
13451000.00
commonStock
48000.00
cash
8255000.00
totalCurrentLiabilities
779000.00
propertyPlantEquipment
4402000.00
accountsPayable
779000.00
commonStockSharesOutstanding
48000000.00
2007-12-31
date
2007-12-31
currency_symbol
USD
totalAssets
17489000.00
otherCurrentAssets
671000.00
totalLiab
816000.00
totalStockholderEquity
16673000.00
commonStock
48000.00
cash
12385000.00
totalCurrentLiabilities
816000.00
propertyPlantEquipment
3396000.00
accountsPayable
816000.00
commonStockSharesOutstanding
47000000.00
2007-09-30
date
2007-09-30
currency_symbol
USD
totalAssets
19132000.00
otherCurrentAssets
1368000.00
totalLiab
1391000.00
totalStockholderEquity
17741000.00
commonStock
47000.00
cash
13185000.00
totalCurrentLiabilities
1391000.00
propertyPlantEquipment
3388000.00
accountsPayable
1391000.00
commonStockSharesOutstanding
46000000.00
2007-06-30
date
2007-06-30
currency_symbol
USD
totalAssets
22190000.00
otherCurrentAssets
1742000.00
totalLiab
780000.00
totalStockholderEquity
21410000.00
commonStock
47000.00
cash
16231000.00
totalCurrentLiabilities
780000.00
propertyPlantEquipment
3273000.00
accountsPayable
780000.00
commonStockSharesOutstanding
37000000.00
2007-03-31
date
2007-03-31
currency_symbol
USD
totalAssets
27795000.00
otherCurrentAssets
2829000.00
totalLiab
1333000.00
totalStockholderEquity
26462000.00
commonStock
46000.00
cash
19862000.00
totalCurrentLiabilities
1333000.00
propertyPlantEquipment
4667000.00
accountsPayable
1333000.00
commonStockSharesOutstanding
38000000.00
2006-12-31
date
2006-12-31
currency_symbol
USD
totalAssets
6479000.00
otherCurrentAssets
2788000.00
totalLiab
672000.00
totalStockholderEquity
5807000.00
commonStock
34000.00
cash
64000.00
totalCurrentLiabilities
672000.00
propertyPlantEquipment
3397000.00
accountsPayable
672000.00
commonStockSharesOutstanding
33000000.00
2006-09-30
date
2006-09-30
currency_symbol
USD
totalAssets
5886000.00
otherCurrentAssets
1934000.00
totalLiab
725000.00
totalStockholderEquity
5161000.00
commonStock
32000.00
cash
216000.00
totalCurrentLiabilities
725000.00
propertyPlantEquipment
3243000.00
accountsPayable
725000.00
commonStockSharesOutstanding
31000000.00
2006-06-30
date
2006-06-30
currency_symbol
USD
totalAssets
3849000.00
otherCurrentAssets
231000.00
totalLiab
429000.00
totalStockholderEquity
3420000.00
commonStock
31000.00
cash
466000.00
totalCurrentLiabilities
429000.00
propertyPlantEquipment
2975000.00
accountsPayable
223000.00
commonStockSharesOutstanding
47000000.00
2006-03-31
date
2006-03-31
currency_symbol
USD
totalAssets
2316000.00
otherCurrentAssets
78000.00
totalLiab
3000.00
totalStockholderEquity
2313000.00
commonStock
30000.00
totalCurrentLiabilities
3000.00
propertyPlantEquipment
1767000.00
accountsPayable
3000.00
commonStockSharesOutstanding
45000000.00
2005-12-31
date
2005-12-31
currency_symbol
USD
totalAssets
566000.00
otherCurrentAssets
32000.00
totalLiab
827000.00
otherCurrentLiab
817000.00
commonStock
47000.00
totalCurrentLiabilities
827000.00
propertyPlantEquipment
429000.00
accountsPayable
10000.00
2005-09-30
date
2005-09-30
currency_symbol
USD
totalAssets
335000.00
otherCurrentAssets
7000.00
totalLiab
483000.00
otherCurrentLiab
471000.00
commonStock
47000.00
totalCurrentLiabilities
483000.00
accountsPayable
12000.00
2005-06-30
date
2005-06-30
currency_symbol
USD
totalAssets
11000.00
totalStockholderEquity
11000.00
commonStock
11000.00
cash
11000.00
yearly
2023-06-30
date
2023-06-30
filing_date
2023-09-26
currency_symbol
USD
totalAssets
54306222.00
otherCurrentAssets
1472286.00
totalLiab
11466389.00
totalStockholderEquity
42839833.00
otherCurrentLiab
3497734.00
commonStock
548124.00
capitalStock
548124.00
retainedEarnings
-74321794.00
otherLiab
2116430.00
otherAssets
546180.00
cash
824920.00
cashAndEquivalents
824920.00
totalCurrentLiabilities
9349959.00
netDebt
5027305.00
shortTermDebt
5852225.00
shortLongTermDebt
5852225.00
shortLongTermDebtTotal
5852225.00
otherStockholderEquity
116613503.00
propertyPlantEquipment
51462840.00
totalCurrentAssets
2297206.00
netTangibleAssets
42839833.00
longTermDebt
0.00
accountsPayable
937219.00
nonCurrrentAssetsOther
546176.00
nonCurrentAssetsTotal
52009016.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesTotal
2116430.00
capitalSurpluse
116613500.00
liabilitiesAndStockholdersEquity
54306222.00
cashAndShortTermInvestments
824920.00
propertyPlantAndEquipmentNet
51462840.00
netWorkingCapital
-7052753.00
netInvestedCapital
48692058.00
commonStockSharesOutstanding
48695858.00
2022-06-30
date
2022-06-30
filing_date
2022-10-13
currency_symbol
USD
totalAssets
56012713.00
otherCurrentAssets
1280895.00
totalLiab
9612963.00
totalStockholderEquity
46399750.00
otherCurrentLiab
758256.00
commonStock
465912.00
capitalStock
465912.00
retainedEarnings
-67871263.00
otherLiab
4632897.00
otherAssets
498276.00
cash
2484156.00
cashAndEquivalents
2484160.00
totalCurrentLiabilities
758256.00
netDebt
1737654.00
shortTermDebt
0.00
shortLongTermDebtTotal
4221810.00
otherStockholderEquity
113805101.00
propertyPlantEquipment
51749386.00
totalCurrentAssets
3765051.00
netTangibleAssets
46399750.00
longTermDebt
4221810.00
accountsPayable
638256.00
nonCurrrentAssetsOther
498276.00
nonCurrentAssetsTotal
52247662.00
longTermDebtTotal
4221810.00
nonCurrentLiabilitiesTotal
8854707.00
capitalSurpluse
113805100.00
liabilitiesAndStockholdersEquity
56012713.00
cashAndShortTermInvestments
2484156.00
propertyPlantAndEquipmentNet
51749386.00
netWorkingCapital
3006795.00
netInvestedCapital
50621560.00
commonStockSharesOutstanding
42354842.00
2021-06-30
date
2021-06-30
filing_date
2021-09-17
currency_symbol
USD
totalAssets
54002826.00
otherCurrentAssets
1152396.00
totalLiab
6650096.00
totalStockholderEquity
47352730.00
otherCurrentLiab
948972.00
commonStock
381542.00
capitalStock
381542.00
retainedEarnings
-60033947.00
otherLiab
1539622.00
otherAssets
533703.00
cash
3113064.00
cashAndEquivalents
3113060.00
totalCurrentLiabilities
948972.00
netDebt
1048438.00
shortTermDebt
4161502.00
shortLongTermDebtTotal
4161502.00
otherStockholderEquity
107005135.00
propertyPlantEquipment
49203663.00
totalCurrentAssets
4265460.00
netTangibleAssets
47352730.00
longTermDebt
4161502.00
accountsPayable
638950.00
commonStockTotalEquity
381542.00
nonCurrrentAssetsOther
533703.00
nonCurrentAssetsTotal
49737366.00
longTermDebtTotal
4161500.00
nonCurrentLiabilitiesTotal
5701124.00
capitalSurpluse
107005140.00
liabilitiesAndStockholdersEquity
54002826.00
cashAndShortTermInvestments
3113064.00
propertyPlantAndEquipmentGross
49203663.00
propertyPlantAndEquipmentNet
49203663.00
netWorkingCapital
3316488.00
netInvestedCapital
51514232.00
commonStockSharesOutstanding
35533269.00
2020-06-30
date
2020-06-30
filing_date
2020-09-25
currency_symbol
USD
totalAssets
53913498.00
otherCurrentAssets
442596.00
totalLiab
6832286.00
totalStockholderEquity
47081212.00
otherCurrentLiab
1079491.00
commonStock
329584.00
capitalStock
329584.00
retainedEarnings
-54130329.00
otherLiab
460939.00
otherAssets
695041.00
cash
5434081.00
cashAndEquivalents
5434080.00
totalCurrentLiabilities
1079491.00
netDebt
-142225.00
shortTermDebt
0.00
shortLongTermDebtTotal
5291856.00
otherStockholderEquity
100881957.00
propertyPlantEquipment
47341780.00
totalCurrentAssets
5876677.00
netTangibleAssets
47081212.00
longTermDebt
5291860.00
accountsPayable
925260.00
commonStockTotalEquity
329584.00
retainedEarningsTotalEquity
-54130329.00
nonCurrrentAssetsOther
695041.00
nonCurrentAssetsTotal
48036821.00
longTermDebtTotal
5291860.00
nonCurrentLiabilitiesOther
460939.00
nonCurrentLiabilitiesTotal
5752795.00
capitalSurpluse
100881960.00
liabilitiesAndStockholdersEquity
53913498.00
cashAndShortTermInvestments
5434081.00
propertyPlantAndEquipmentGross
47341780.00
propertyPlantAndEquipmentNet
47341780.00
netWorkingCapital
4797186.00
netInvestedCapital
52373068.00
commonStockSharesOutstanding
27583566.00
2019-06-30
date
2019-06-30
filing_date
2019-09-16
currency_symbol
USD
totalAssets
49275729.00
otherCurrentAssets
348771.00
totalLiab
1945987.00
totalStockholderEquity
47329742.00
otherCurrentLiab
1077597.00
commonStock
265200.00
capitalStock
265200.00
retainedEarnings
-47700188.00
otherLiab
868390.00
otherAssets
1401833.00
cash
463690.00
cashAndEquivalents
463690.00
totalCurrentLiabilities
1077597.00
netDebt
-463690.00
shortTermDebt
0.00
otherStockholderEquity
94764730.00
propertyPlantEquipment
6303.00
totalCurrentAssets
812461.00
netTangibleAssets
47329742.00
accountsPayable
980310.00
commonStockTotalEquity
265200.00
retainedEarningsTotalEquity
-47700188.00
nonCurrrentAssetsOther
1401833.00
nonCurrentAssetsTotal
48463268.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
868390.00
nonCurrentLiabilitiesTotal
868390.00
capitalSurpluse
94764730.00
liabilitiesAndStockholdersEquity
49275729.00
cashAndShortTermInvestments
463690.00
propertyPlantAndEquipmentGross
47061435.00
propertyPlantAndEquipmentNet
47061435.00
netWorkingCapital
-265136.00
netInvestedCapital
47329742.00
commonStockSharesOutstanding
25855541.00
2018-06-30
date
2018-06-30
filing_date
2018-09-11
currency_symbol
USD
totalAssets
51196620.00
intangibleAssets
0.00
otherCurrentAssets
16292.00
totalLiab
2000513.00
totalStockholderEquity
49196107.00
deferredLongTermLiab
0.00
otherCurrentLiab
1029555.00
commonStock
230750.00
retainedEarnings
-41730140.00
otherLiab
970958.00
goodWill
0.00
otherAssets
1769501.00
cash
297389.00
cashAndEquivalents
297390.00
totalCurrentLiabilities
1029555.00
netDebt
-297389.00
shortTermDebt
0.00
otherStockholderEquity
90695497.00
propertyPlantEquipment
8927.00
totalCurrentAssets
557806.00
netTangibleAssets
49196107.00
shortTermInvestments
0.00
netReceivables
0.00
longTermDebt
0.00
inventory
0.00
accountsPayable
927962.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
230750.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-41730140.00
treasuryStock
0.00
nonCurrrentAssetsOther
1769501.00
nonCurrentAssetsTotal
50638814.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
970958.00
nonCurrentLiabilitiesTotal
970958.00
capitalSurpluse
90695497.00
liabilitiesAndStockholdersEquity
51196620.00
cashAndShortTermInvestments
297389.00
propertyPlantAndEquipmentGross
48869313.00
propertyPlantAndEquipmentNet
48869313.00
netWorkingCapital
-471749.00
netInvestedCapital
49196107.00
commonStockSharesOutstanding
21566242.00
2017-06-30
date
2017-06-30
filing_date
2017-09-18
currency_symbol
USD
totalAssets
50700189.00
intangibleAssets
0.00
otherCurrentAssets
213608.00
totalLiab
2134161.00
totalStockholderEquity
48566028.00
deferredLongTermLiab
0.00
otherCurrentLiab
1089228.00
commonStock
177800.00
retainedEarnings
-35661986.00
otherLiab
1044933.00
goodWill
0.00
otherAssets
2086562.00
cash
1911170.00
cashAndEquivalents
1911170.00
totalCurrentLiabilities
1089228.00
netDebt
-1911170.00
shortTermDebt
0.00
otherStockholderEquity
84050214.00
propertyPlantEquipment
12659.00
totalCurrentAssets
2140582.00
netTangibleAssets
48566028.00
shortTermInvestments
0.00
netReceivables
15804.00
longTermDebt
0.00
inventory
0.00
accountsPayable
873127.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
177800.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-35661986.00
treasuryStock
0.00
nonCurrrentAssetsOther
2086562.00
nonCurrentAssetsTotal
48559607.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
1044933.00
nonCurrentLiabilitiesTotal
1044933.00
capitalSurpluse
84050214.00
liabilitiesAndStockholdersEquity
50700189.00
cashAndShortTermInvestments
1911170.00
propertyPlantAndEquipmentGross
46473045.00
propertyPlantAndEquipmentNet
46473045.00
netWorkingCapital
1051354.00
netInvestedCapital
48566028.00
commonStockSharesOutstanding
16331165.00
2016-06-30
date
2016-06-30
filing_date
2016-09-16
currency_symbol
USD
totalAssets
35484027.00
intangibleAssets
0.00
otherCurrentAssets
561997.00
totalLiab
1577840.00
totalStockholderEquity
33906187.00
deferredLongTermLiab
0.00
otherCurrentLiab
559900.00
commonStock
85188.00
retainedEarnings
-31322384.00
otherLiab
1017940.00
goodWill
0.00
otherAssets
2350131.00
cash
5874258.00
cashAndEquivalents
5874260.00
totalCurrentLiabilities
559900.00
netDebt
-5874258.00
shortTermDebt
0.00
otherStockholderEquity
65148622.00
propertyPlantEquipment
14896.00
totalCurrentAssets
7444342.00
netTangibleAssets
33906187.00
shortTermInvestments
0.00
netReceivables
808187.00
longTermDebt
0.00
inventory
199900.00
accountsPayable
175801.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5239.00
additionalPaidInCapital
0.00
commonStockTotalEquity
85188.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-31322384.00
treasuryStock
0.00
nonCurrrentAssetsOther
2350131.00
nonCurrentAssetsTotal
28039685.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
1017940.00
nonCurrentLiabilitiesTotal
1017940.00
capitalSurpluse
65143383.00
liabilitiesAndStockholdersEquity
35484027.00
cashAndShortTermInvestments
5874258.00
propertyPlantAndEquipmentGross
25689554.00
propertyPlantAndEquipmentNet
25689554.00
commonStockSharesOutstanding
8518791.00
2015-06-30
date
2015-06-30
filing_date
2015-09-17
currency_symbol
USD
totalAssets
40150026.00
intangibleAssets
0.00
otherCurrentAssets
247719.00
totalLiab
1527697.00
totalStockholderEquity
38622329.00
deferredLongTermLiab
0.00
commonStock
85188.00
retainedEarnings
-25980212.00
otherLiab
1294497.00
goodWill
0.00
otherAssets
2523910.00
cash
9282534.00
totalCurrentLiabilities
233200.00
netDebt
-9282534.00
otherStockholderEquity
64572546.00
propertyPlantEquipment
7996.00
totalCurrentAssets
9581981.00
netTangibleAssets
38622329.00
shortTermInvestments
14657.00
netReceivables
37071.00
longTermDebt
0.00
inventory
0.00
accountsPayable
233200.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-55193.00
additionalPaidInCapital
0.00
commonStockTotalEquity
85188.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-25980212.00
treasuryStock
0.00
nonCurrrentAssetsOther
2523914.00
nonCurrentAssetsTotal
30568045.00
nonCurrentLiabilitiesOther
1294497.00
nonCurrentLiabilitiesTotal
1294497.00
capitalSurpluse
64572546.00
liabilitiesAndStockholdersEquity
40150026.00
cashAndShortTermInvestments
9297191.00
propertyPlantAndEquipmentGross
28044131.00
propertyPlantAndEquipmentNet
28044131.00
commonStockSharesOutstanding
8185999.00
2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
USD
totalAssets
32242852.00
otherCurrentAssets
230244.00
totalLiab
16684519.00
totalStockholderEquity
15558333.00
otherCurrentLiab
15363799.00
commonStock
29701475.00
retainedEarnings
-20749005.00
otherLiab
1291000.00
otherAssets
2626000.00
cash
452436.00
totalCurrentLiabilities
15393453.00
netDebt
-452436.00
shortTermDebt
15363799.00
shortLongTermDebt
15363799.00
otherStockholderEquity
6545714.00
propertyPlantEquipment
52254000.00
totalCurrentAssets
1242779.00
netTangibleAssets
15558333.00
shortTermInvestments
560099.00
accountsPayable
29654.00
accumulatedOtherComprehensiveIncome
60149.00
commonStockTotalEquity
29701475.00
nonCurrrentAssetsOther
2626538.00
nonCurrentAssetsTotal
31000073.00
nonCurrentLiabilitiesTotal
1291066.00
liabilitiesAndStockholdersEquity
32242852.00
cashAndShortTermInvestments
1012535.00
propertyPlantAndEquipmentGross
28373535.00
propertyPlantAndEquipmentNet
28373535.00
commonStockSharesOutstanding
8518791.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
totalAssets
32069292.00
otherCurrentAssets
329474.00
totalLiab
14236914.00
totalStockholderEquity
17832378.00
otherCurrentLiab
12890647.00
commonStock
29701475.00
retainedEarnings
-15714261.00
otherLiab
1264000.00
otherAssets
2841000.00
cash
75292.00
totalCurrentLiabilities
12973330.00
netDebt
-75292.00
otherStockholderEquity
3845164.00
propertyPlantEquipment
52308000.00
totalCurrentAssets
854766.00
shortTermInvestments
450000.00
accountsPayable
82683.00
commonStockTotalEquity
29701475.00
nonCurrrentAssetsOther
2840991.00
nonCurrentAssetsTotal
31214526.00
nonCurrentLiabilitiesTotal
1263584.00
liabilitiesAndStockholdersEquity
32069292.00
cashAndShortTermInvestments
525292.00
propertyPlantAndEquipmentGross
28373535.00
propertyPlantAndEquipmentNet
28373535.00
commonStockSharesOutstanding
8518791.00
2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
totalAssets
76120000.00
otherCurrentAssets
600000.00
totalLiab
13309000.00
totalStockholderEquity
62811000.00
otherCurrentLiab
10747000.00
commonStock
147000.00
otherLiab
1198000.00
otherAssets
3122000.00
cash
12501000.00
totalCurrentLiabilities
12111000.00
propertyPlantEquipment
50939000.00
shortTermInvestments
7500000.00
accountsPayable
1364000.00
commonStockSharesOutstanding
8518791.00
2011-06-30
date
2011-06-30
currency_symbol
USD
totalAssets
70296000.00
otherCurrentAssets
279000.00
totalLiab
18828000.00
totalStockholderEquity
51468000.00
otherCurrentLiab
16915000.00
commonStock
136000.00
otherLiab
1144000.00
otherAssets
3379000.00
cash
14689000.00
totalCurrentLiabilities
17684000.00
propertyPlantEquipment
50003000.00
shortTermInvestments
319000.00
accountsPayable
769000.00
commonStockSharesOutstanding
131000000.00
2010-06-30
date
2010-06-30
currency_symbol
USD
totalAssets
46328000.00
otherCurrentAssets
805000.00
totalLiab
6410000.00
totalStockholderEquity
39918000.00
otherCurrentLiab
5980000.00
commonStock
110000.00
cash
21381000.00
totalCurrentLiabilities
6410000.00
propertyPlantEquipment
22630000.00
accountsPayable
430000.00
commonStockSharesOutstanding
99000000.00
2009-06-30
date
2009-06-30
currency_symbol
USD
totalAssets
27458000.00
otherCurrentAssets
82000.00
totalLiab
383000.00
totalStockholderEquity
27075000.00
commonStock
83000.00
cash
7041000.00
totalCurrentLiabilities
383000.00
propertyPlantEquipment
18958000.00
shortTermInvestments
1064000.00
accountsPayable
383000.00
commonStockSharesOutstanding
65000000.00
2008-06-30
date
2008-06-30
currency_symbol
USD
totalAssets
11932000.00
otherCurrentAssets
379000.00
totalLiab
1714000.00
totalStockholderEquity
10218000.00
commonStock
49000.00
cash
3200000.00
totalCurrentLiabilities
1714000.00
propertyPlantEquipment
5094000.00
accountsPayable
1714000.00
commonStockSharesOutstanding
48000000.00
2007-06-30
date
2007-06-30
currency_symbol
USD
totalAssets
22190000.00
otherCurrentAssets
1742000.00
totalLiab
780000.00
totalStockholderEquity
21410000.00
commonStock
47000.00
cash
16231000.00
totalCurrentLiabilities
780000.00
propertyPlantEquipment
3273000.00
accountsPayable
780000.00
commonStockSharesOutstanding
37000000.00
2006-06-30
date
2006-06-30
currency_symbol
USD
totalAssets
3849000.00
otherCurrentAssets
231000.00
totalLiab
429000.00
totalStockholderEquity
3420000.00
commonStock
31000.00
cash
466000.00
totalCurrentLiabilities
429000.00
propertyPlantEquipment
2975000.00
accountsPayable
223000.00
commonStockSharesOutstanding
47000000.00
2005-06-30
date
2005-06-30
currency_symbol
USD
totalAssets
11000.00
totalStockholderEquity
11000.00
commonStock
11000.00
cash
11000.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-09
currency_symbol
USD
investments
0.00
totalCashFromFinancingActivities
1088528.00
netIncome
-2074160.00
changeInCash
189208.00
beginPeriodCashFlow
824920.00
endPeriodCashFlow
1014128.00
totalCashFromOperatingActivities
-899320.00
issuanceOfCapitalStock
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depreciation
342.00
otherCashflowsFromFinancingActivities
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capitalExpenditures
0
changeInWorkingCapital
895034.00
stockBasedCompensation
66684.00
otherNonCashItems
3130521.00
freeCashFlow
-899320.00
2023-06-30
date
2023-06-30
filing_date
2023-09-26
currency_symbol
USD
investments
-46700.00
changeToLiabilities
362775.00
totalCashflowsFromInvestingActivities
-126700.00
netBorrowings
500000.00
totalCashFromFinancingActivities
2246108.00
changeToOperatingActivities
-881544.00
netIncome
-1530070.00
changeInCash
234415.00
beginPeriodCashFlow
590505.00
endPeriodCashFlow
824920.00
totalCashFromOperatingActivities
-1964993.00
issuanceOfCapitalStock
1746108.00
depreciation
481.00
otherCashflowsFromInvestingActivities
-46700.00
salePurchaseOfStock
2219800.00
otherCashflowsFromFinancingActivities
500000.00
changeToNetincome
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capitalExpenditures
80000
changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
49303.00
freeCashFlow
-1884993.00
2023-03-31
date
2023-03-31
filing_date
2023-05-12
currency_symbol
USD
investments
-50000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-80000.00
netBorrowings
500000.00
totalCashFromFinancingActivities
315175.00
changeToOperatingActivities
-881544.00
netIncome
-1647760.00
changeInCash
-720854.00
beginPeriodCashFlow
1311359.00
endPeriodCashFlow
590505.00
totalCashFromOperatingActivities
-986029.00
issuanceOfCapitalStock
315175.00
depreciation
480.00
otherCashflowsFromInvestingActivities
-46700.00
salePurchaseOfStock
473690.00
otherCashflowsFromFinancingActivities
-50000.00
changeToNetincome
-33943.00
capitalExpenditures
50000
changeInWorkingCapital
357509.00
stockBasedCompensation
97515.00
otherNonCashItems
206227.00
freeCashFlow
-1036029.00
2022-12-31
date
2022-12-31
filing_date
2023-02-10
currency_symbol
USD
investments
-30000.00
changeToLiabilities
-107343.00
totalCashflowsFromInvestingActivities
-30000.00
netBorrowings
1000000.00
totalCashFromFinancingActivities
1158513.00
changeToOperatingActivities
205249.00
netIncome
-1432485.00
changeInCash
39909.00
beginPeriodCashFlow
1271450.00
endPeriodCashFlow
1311359.00
totalCashFromOperatingActivities
-1088604.00
issuanceOfCapitalStock
158513.00
depreciation
487.00
otherCashflowsFromInvestingActivities
-46700.00
salePurchaseOfStock
158510.00
otherCashflowsFromFinancingActivities
1000000.00
changeToNetincome
118726.00
capitalExpenditures
30000
changeInWorkingCapital
97906.00
stockBasedCompensation
63005.00
otherNonCashItems
182483.00
freeCashFlow
-1118604.00
2022-09-30
date
2022-09-30
filing_date
2022-10-13
currency_symbol
USD
investments
0.00
changeToLiabilities
-67403.00
totalCashflowsFromInvestingActivities
-30000.00
netBorrowings
1000000.00
totalCashFromFinancingActivities
-94526.00
changeToOperatingActivities
397850.00
netIncome
-1874112.00
changeInCash
-1958231.00
beginPeriodCashFlow
4442387.00
endPeriodCashFlow
2484156.00
totalCashFromOperatingActivities
-1863705.00
issuanceOfCapitalStock
0.00
depreciation
438.00
otherCashflowsFromInvestingActivities
-46700.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-94526.00
changeToNetincome
169815.00
capitalExpenditures
30000
changeInWorkingCapital
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stockBasedCompensation
121487.00
otherNonCashItems
419547.00
freeCashFlow
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2022-06-30
date
2022-06-30
currency_symbol
USD
investments
0.00
changeToLiabilities
156812.00
totalCashflowsFromInvestingActivities
-47720.00
totalCashFromFinancingActivities
-94526.00
changeToOperatingActivities
-687877.00
netIncome
-1874112.00
changeInCash
-1958231.00
beginPeriodCashFlow
4442387.00
endPeriodCashFlow
4442387.00
totalCashFromOperatingActivities
-1863705.00
issuanceOfCapitalStock
94526.00
depreciation
46224.00
salePurchaseOfStock
6119950.00
otherCashflowsFromFinancingActivities
271661.00
changeToNetincome
480212.00
capitalExpenditures
47720
changeInWorkingCapital
-531065.00
stockBasedCompensation
121487.00
otherNonCashItems
141920.00
freeCashFlow
-1863705.00
2022-03-31
date
2022-03-31
filing_date
2022-05-10
currency_symbol
USD
investments
-25000.00
changeToLiabilities
-398041.00
totalCashflowsFromInvestingActivities
-25000.00
totalCashFromFinancingActivities
4316005.00
changeToOperatingActivities
78607.00
netIncome
-1347034.00
changeInCash
3001286.00
beginPeriodCashFlow
1441101.00
endPeriodCashFlow
4442387.00
totalCashFromOperatingActivities
-1289719.00
issuanceOfCapitalStock
4316005.00
depreciation
438.00
salePurchaseOfStock
6214480.00
otherCashflowsFromFinancingActivities
-25000.00
changeToNetincome
315472.00
capitalExpenditures
25000
changeInWorkingCapital
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stockBasedCompensation
234289.00
otherNonCashItems
142022.00
freeCashFlow
-1314719.00
2021-12-31
date
2021-12-31
filing_date
2022-02-04
currency_symbol
USD
investments
-20000.00
changeToLiabilities
98862.00
totalCashflowsFromInvestingActivities
-20000.00
totalCashFromFinancingActivities
68924.00
changeToOperatingActivities
182941.00
netIncome
-2702424.00
changeInCash
-2217966.00
beginPeriodCashFlow
3659067.00
endPeriodCashFlow
1441101.00
totalCashFromOperatingActivities
-2266890.00
issuanceOfCapitalStock
68924.00
depreciation
442.00
salePurchaseOfStock
1898480.00
otherCashflowsFromFinancingActivities
-20000.00
changeToNetincome
92119.00
capitalExpenditures
20000
changeInWorkingCapital
281803.00
stockBasedCompensation
41880.00
otherNonCashItems
111409.00
freeCashFlow
-2286890.00
2021-09-30
date
2021-09-30
filing_date
2021-11-09
currency_symbol
USD
investments
-2723.00
changeToLiabilities
140445.00
totalCashflowsFromInvestingActivities
-2723.00
totalCashFromFinancingActivities
1829551.00
changeToOperatingActivities
272830.00
netIncome
-1913746.00
changeInCash
546003.00
beginPeriodCashFlow
3113064.00
endPeriodCashFlow
3659067.00
totalCashFromOperatingActivities
-1280825.00
issuanceOfCapitalStock
1829551.00
depreciation
851.00
salePurchaseOfStock
1829550.00
otherCashflowsFromFinancingActivities
-2723.00
changeToNetincome
157625.00
capitalExpenditures
2723
changeInWorkingCapital
413275.00
stockBasedCompensation
42671.00
otherNonCashItems
176124.00
freeCashFlow
-1283548.00
2021-06-30
date
2021-06-30
filing_date
2021-09-17
currency_symbol
USD
investments
-87500.00
changeToLiabilities
96860.00
totalCashflowsFromInvestingActivities
-87500.00
totalCashFromFinancingActivities
586928.00
changeToOperatingActivities
-654431.00
netIncome
-1442744.00
changeInCash
-1494253.00
beginPeriodCashFlow
4607317.00
endPeriodCashFlow
3113064.00
totalCashFromOperatingActivities
-1993681.00
issuanceOfCapitalStock
586928.00
depreciation
624.00
salePurchaseOfStock
3722550.00
otherCashflowsFromFinancingActivities
-87500.00
changeToNetincome
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capitalExpenditures
87500
changeInWorkingCapital
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stockBasedCompensation
77024.00
otherNonCashItems
-35067.00
freeCashFlow
-2081181.00
2021-03-31
date
2021-03-31
filing_date
2021-05-07
currency_symbol
USD
investments
0.00
changeToLiabilities
-22667.00
totalCashflowsFromInvestingActivities
-87500.00
totalCashFromFinancingActivities
2238270.00
changeToOperatingActivities
53614.00
netIncome
-1354467.00
changeInCash
1109224.00
beginPeriodCashFlow
3498093.00
endPeriodCashFlow
4607317.00
totalCashFromOperatingActivities
-1129046.00
depreciation
623.00
salePurchaseOfStock
2238270.00
otherCashflowsFromFinancingActivities
-56584.00
changeToNetincome
80864.00
capitalExpenditures
87500
cashFlowsOtherOperating
136720.00
cashAndCashEquivalentsChanges
1109224.00
changeInWorkingCapital
30947.00
stockBasedCompensation
80864.00
otherNonCashItems
112987.00
freeCashFlow
-1129046.00
2020-12-31
date
2020-12-31
filing_date
2021-02-05
currency_symbol
USD
investments
0.00
changeToLiabilities
-8498.00
totalCashflowsFromInvestingActivities
-87500.00
totalCashFromFinancingActivities
126842.00
changeToOperatingActivities
170362.00
netIncome
-1774899.00
changeInCash
-993385.00
beginPeriodCashFlow
4491478.00
endPeriodCashFlow
3498093.00
totalCashFromOperatingActivities
-1120227.00
depreciation
631.00
salePurchaseOfStock
126842.00
otherCashflowsFromFinancingActivities
126842.00
changeToNetincome
382923.00
capitalExpenditures
87500
cashFlowsOtherOperating
248993.00
cashAndCashEquivalentsChanges
-993385.00
changeInWorkingCapital
161864.00
stockBasedCompensation
382923.00
otherNonCashItems
109254.00
freeCashFlow
-1120227.00
2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
investments
0.00
changeToLiabilities
-312162.00
totalCashflowsFromInvestingActivities
-87500.00
totalCashFromFinancingActivities
770514.00
changeToOperatingActivities
-279345.00
netIncome
-1331508.00
changeInCash
-942603.00
beginPeriodCashFlow
5434081.00
endPeriodCashFlow
4491478.00
totalCashFromOperatingActivities
-1713117.00
depreciation
630.00
salePurchaseOfStock
770514.00
otherCashflowsFromFinancingActivities
-23830.00
changeToNetincome
77424.00
capitalExpenditures
87500
cashFlowsOtherOperating
-179895.00
cashAndCashEquivalentsChanges
-942603.00
changeInWorkingCapital
-591507.00
stockBasedCompensation
77424.00
otherNonCashItems
131844.00
freeCashFlow
-1713117.00
2020-06-30
date
2020-06-30
filing_date
2020-09-25
currency_symbol
USD
investments
0.00
changeToLiabilities
-128361.00
totalCashflowsFromInvestingActivities
-4720.00
netBorrowings
35628.00
totalCashFromFinancingActivities
4918594.00
changeToOperatingActivities
328264.00
netIncome
-1640753.00
changeInCash
4019773.00
beginPeriodCashFlow
1414308.00
endPeriodCashFlow
5434081.00
totalCashFromOperatingActivities
-898821.00
depreciation
459.00
salePurchaseOfStock
4882966.00
otherCashflowsFromFinancingActivities
35628.00
changeToNetincome
76180.00
capitalExpenditures
1276
cashFlowsOtherOperating
752809.00
cashAndCashEquivalentsChanges
4019773.00
changeInWorkingCapital
199903.00
stockBasedCompensation
76180.00
otherNonCashItems
465390.00
freeCashFlow
-897545.00
2020-03-31
date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
investments
-1276.00
changeToLiabilities
446268.00
totalCashflowsFromInvestingActivities
-1276.00
netBorrowings
35628.00
totalCashFromFinancingActivities
5201810.00
changeToOperatingActivities
413286.00
netIncome
-1440372.00
changeInCash
-592995.00
beginPeriodCashFlow
2007303.00
endPeriodCashFlow
1414308.00
totalCashFromOperatingActivities
-591719.00
depreciation
651.00
changeToAccountReceivables
0.00
otherCashflowsFromFinancingActivities
-1276.00
changeToNetincome
67506.00
capitalExpenditures
1276
cashFlowsOtherOperating
293384.00
cashAndCashEquivalentsChanges
-592995.00
changeInWorkingCapital
859554.00
stockBasedCompensation
67506.00
otherNonCashItems
-79058.00
freeCashFlow
-592995.00
2019-12-31
date
2019-12-31
filing_date
2020-02-05
currency_symbol
USD
changeToLiabilities
-366211.00
totalCashflowsFromInvestingActivities
-3443.00
netBorrowings
35628.00
totalCashFromFinancingActivities
5201810.00
changeToOperatingActivities
464617.00
netIncome
-2342517.00
changeInCash
-2180284.00
beginPeriodCashFlow
4187587.00
endPeriodCashFlow
2007303.00
totalCashFromOperatingActivities
-2176841.00
depreciation
981.00
changeToAccountReceivables
0.00
otherCashflowsFromFinancingActivities
-23830.00
changeToNetincome
31196.00
capitalExpenditures
3443
cashFlowsOtherOperating
458679.00
cashAndCashEquivalentsChanges
-2180284.00
changeInWorkingCapital
98406.00
stockBasedCompensation
31196.00
otherNonCashItems
35093.00
freeCashFlow
-2176841.00
2019-09-30
date
2019-09-30
filing_date
2019-11-06
currency_symbol
USD
changeToLiabilities
-211597.00
totalCashflowsFromInvestingActivities
-3443.00
netBorrowings
5201807.00
totalCashFromFinancingActivities
5201807.00
changeToOperatingActivities
-1299992.00
netIncome
-1006499.00
changeInCash
3723897.00
beginPeriodCashFlow
463690.00
endPeriodCashFlow
4187587.00
totalCashFromOperatingActivities
-1477910.00
depreciation
464.00
changeToAccountReceivables
-16292.00
otherCashflowsFromFinancingActivities
5201807.00
changeToNetincome
1004454.00
capitalExpenditures
3443
cashFlowsOtherOperating
-1291024.00
cashAndCashEquivalentsChanges
3723897.00
changeInWorkingCapital
-1511589.00
stockBasedCompensation
1004454.00
otherNonCashItems
35260.00
freeCashFlow
-1477910.00
2019-06-30
date
2019-06-30
filing_date
2019-09-16
currency_symbol
USD
investments
1927660.00
changeToLiabilities
324189.00
totalCashflowsFromInvestingActivities
1927660.00
netBorrowings
5201807.00
totalCashFromFinancingActivities
3872160.00
changeToOperatingActivities
79851.00
netIncome
-2307419.00
changeInCash
101713.00
beginPeriodCashFlow
361977.00
endPeriodCashFlow
463690.00
totalCashFromOperatingActivities
-1825947.00
depreciation
653.00
otherCashflowsFromInvestingActivities
1927660.00
changeToAccountReceivables
-16292.00
salePurchaseOfStock
3872160.00
otherCashflowsFromFinancingActivities
2911286.00
changeToNetincome
49515.00
capitalExpenditures
3443
cashFlowsOtherOperating
82030.00
cashAndCashEquivalentsChanges
101713.00
changeInWorkingCapital
387748.00
stockBasedCompensation
49515.00
otherNonCashItems
43556.00
freeCashFlow
-1825947.00
2019-03-31
date
2019-03-31
filing_date
2019-05-10
currency_symbol
USD
investments
0.00
changeToLiabilities
60380.00
totalCashflowsFromInvestingActivities
1927660.00
netBorrowings
5201807.00
totalCashFromFinancingActivities
960870.00
changeToOperatingActivities
119876.00
netIncome
-1173413.00
changeInCash
61796.00
beginPeriodCashFlow
300181.00
endPeriodCashFlow
361977.00
totalCashFromOperatingActivities
-899074.00
depreciation
652.00
changeToAccountReceivables
0.00
salePurchaseOfStock
960870.00
otherCashflowsFromFinancingActivities
960870.00
changeToNetincome
60105.00
capitalExpenditures
3443
cashFlowsOtherOperating
111826.00
cashAndCashEquivalentsChanges
61796.00
changeInWorkingCapital
180256.00
stockBasedCompensation
60105.00
otherNonCashItems
33326.00
freeCashFlow
-899074.00
2018-12-31
date
2018-12-31
filing_date
2019-02-07
currency_symbol
USD
changeToLiabilities
54685.00
totalCashflowsFromInvestingActivities
1927660.00
netBorrowings
5201807.00
totalCashFromFinancingActivities
960870.00
changeToOperatingActivities
22471.00
netIncome
-1430323.00
changeInCash
-1265755.00
beginPeriodCashFlow
1565936.00
endPeriodCashFlow
300181.00
totalCashFromOperatingActivities
-1265755.00
depreciation
660.00
changeToAccountReceivables
-16292.00
salePurchaseOfStock
2911290.00
changeToNetincome
60114.00
capitalExpenditures
0
cashFlowsOtherOperating
7733.00
cashAndCashEquivalentsChanges
-1265755.00
changeInWorkingCapital
77156.00
stockBasedCompensation
60114.00
otherNonCashItems
26638.00
freeCashFlow
-1265755.00
2018-09-30
date
2018-09-30
filing_date
2018-11-07
currency_symbol
USD
changeToLiabilities
-386906.00
totalCashflowsFromInvestingActivities
1927660.00
totalCashFromFinancingActivities
2911286.00
changeToOperatingActivities
-310552.00
netIncome
-1058893.00
changeInCash
1268547.00
beginPeriodCashFlow
297389.00
endPeriodCashFlow
1565936.00
totalCashFromOperatingActivities
-1642739.00
depreciation
659.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
16292.00
salePurchaseOfStock
2911286.00
changeToNetincome
61793.00
capitalExpenditures
0
changeReceivables
16292.00
cashFlowsOtherOperating
-317060.00
cashAndCashEquivalentsChanges
1268547.00
changeInWorkingCapital
-681166.00
stockBasedCompensation
61793.00
otherNonCashItems
34868.00
freeCashFlow
-1642739.00
2018-06-30
date
2018-06-30
filing_date
2018-09-11
currency_symbol
USD
changeToLiabilities
267745.00
totalCashflowsFromInvestingActivities
-2400000.00
totalCashFromFinancingActivities
-197988.00
changeToOperatingActivities
240707.00
netIncome
-1507797.00
changeInCash
-1116896.00
beginPeriodCashFlow
1414285.00
endPeriodCashFlow
297389.00
totalCashFromOperatingActivities
-918908.00
depreciation
928.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
95939.00
salePurchaseOfStock
-197988.00
otherCashflowsFromFinancingActivities
-2400000.00
changeToNetincome
33135.00
capitalExpenditures
2400000
changeReceivables
95939.00
cashFlowsOtherOperating
233593.00
cashAndCashEquivalentsChanges
-1116896.00
changeInWorkingCapital
524256.00
stockBasedCompensation
33135.00
otherNonCashItems
30570.00
freeCashFlow
-918908.00
2018-03-31
date
2018-03-31
filing_date
2018-05-10
currency_symbol
USD
investments
-2400000.00
changeToLiabilities
98548.00
totalCashflowsFromInvestingActivities
-2400000.00
totalCashFromFinancingActivities
-197988.00
changeToOperatingActivities
86616.00
netIncome
-1658748.00
changeInCash
-3812715.00
beginPeriodCashFlow
5227000.00
endPeriodCashFlow
1414285.00
totalCashFromOperatingActivities
-1412715.00
depreciation
928.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
15804.00
salePurchaseOfStock
6824886.00
changeToNetincome
29720.00
capitalExpenditures
2400000
cashFlowsOtherOperating
79153.00
cashAndCashEquivalentsChanges
-3812715.00
changeInWorkingCapital
185164.00
stockBasedCompensation
29720.00
otherNonCashItems
30221.00
freeCashFlow
-1412715.00
2017-12-31
date
2017-12-31
filing_date
2018-02-08
currency_symbol
USD
changeToLiabilities
-141960.00
totalCashflowsFromInvestingActivities
-2400000.00
totalCashFromFinancingActivities
6824886.00
changeToOperatingActivities
153468.00
netIncome
-1818890.00
changeInCash
5135023.00
beginPeriodCashFlow
91977.00
endPeriodCashFlow
5227000.00
totalCashFromOperatingActivities
-1689863.00
depreciation
938.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
80135.00
salePurchaseOfStock
6824886.00
otherCashflowsFromFinancingActivities
6824886.00
changeToNetincome
2527.00
capitalExpenditures
2400000
cashFlowsOtherOperating
149703.00
cashAndCashEquivalentsChanges
5135023.00
changeInWorkingCapital
91643.00
stockBasedCompensation
2527.00
otherNonCashItems
33919.00
freeCashFlow
-1689863.00
2017-09-30
date
2017-09-30
filing_date
2017-11-07
currency_symbol
USD
changeToLiabilities
-169498.00
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
0.00
changeToOperatingActivities
-527600.00
netIncome
-1082719.00
changeInCash
-1819193.00
beginPeriodCashFlow
1911170.00
endPeriodCashFlow
91977.00
totalCashFromOperatingActivities
-1819193.00
depreciation
938.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-80135.00
salePurchaseOfStock
0.00
changeToNetincome
5953.00
capitalExpenditures
0
changeReceivables
-80135.00
cashFlowsOtherOperating
-531416.00
cashAndCashEquivalentsChanges
-1819193.00
changeInWorkingCapital
-777233.00
stockBasedCompensation
5953.00
otherNonCashItems
33868.00
freeCashFlow
-1819193.00
2017-06-30
date
2017-06-30
filing_date
2017-09-18
currency_symbol
USD
changeToLiabilities
280478.00
totalCashflowsFromInvestingActivities
-1005128.00
totalCashFromFinancingActivities
3558000.00
changeToOperatingActivities
-38225.00
netIncome
-3043742.00
changeInCash
-2554170.00
beginPeriodCashFlow
4465340.00
endPeriodCashFlow
1911170.00
totalCashFromOperatingActivities
-2554170.00
depreciation
1090.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-744.00
salePurchaseOfStock
3558497.00
otherCashflowsFromFinancingActivities
1002601.00
changeToNetincome
68383.00
capitalExpenditures
3000
changeReceivables
-744.00
cashFlowsOtherOperating
106043.00
cashAndCashEquivalentsChanges
-2554170.00
changeInWorkingCapital
389720.00
stockBasedCompensation
68383.00
otherNonCashItems
30379.00
freeCashFlow
-2554170.00
2017-03-31
date
2017-03-31
filing_date
2017-05-09
currency_symbol
USD
changeToLiabilities
344032.00
totalCashflowsFromInvestingActivities
-5341.00
totalCashFromFinancingActivities
3558497.00
changeToOperatingActivities
95241.00
netIncome
-1424464.00
changeInCash
2651646.00
beginPeriodCashFlow
1813694.00
endPeriodCashFlow
4465340.00
totalCashFromOperatingActivities
-901510.00
depreciation
1090.00
otherCashflowsFromInvestingActivities
-5341.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
15060.00
salePurchaseOfStock
3558497.00
otherCashflowsFromFinancingActivities
3558497.00
changeToNetincome
52536.00
capitalExpenditures
3000
cashFlowsOtherOperating
90974.00
cashAndCashEquivalentsChanges
2651646.00
changeInWorkingCapital
439273.00
stockBasedCompensation
52536.00
otherNonCashItems
30055.00
freeCashFlow
-901510.00
2016-12-31
date
2016-12-31
filing_date
2017-02-09
currency_symbol
USD
changeToLiabilities
-290490.00
totalCashflowsFromInvestingActivities
-2527.00
totalCashFromFinancingActivities
0.00
changeToOperatingActivities
115131.00
netIncome
-1824892.00
changeInCash
-1903369.00
beginPeriodCashFlow
3717063.00
endPeriodCashFlow
1813694.00
totalCashFromOperatingActivities
-1900842.00
depreciation
1482.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
15060.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-2527.00
changeToNetincome
54577.00
capitalExpenditures
2527
cashFlowsOtherOperating
124159.00
cashAndCashEquivalentsChanges
-1903369.00
changeInWorkingCapital
-175359.00
stockBasedCompensation
54577.00
otherNonCashItems
43350.00
freeCashFlow
-1900842.00
2016-09-30
date
2016-09-30
filing_date
2016-11-09
currency_symbol
USD
changeToLiabilities
363306.00
totalCashflowsFromInvestingActivities
-997260.00
totalCashFromFinancingActivities
0.00
changeToOperatingActivities
-358583.00
netIncome
1953496.00
changeInCash
-2157195.00
beginPeriodCashFlow
5874258.00
endPeriodCashFlow
3717063.00
totalCashFromOperatingActivities
-1159935.00
depreciation
1102.00
otherCashflowsFromInvestingActivities
-997260.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-15060.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-997260.00
changeToNetincome
-3147493.00
capitalExpenditures
2441
changeReceivables
-15060.00
cashFlowsOtherOperating
-349608.00
cashAndCashEquivalentsChanges
-2157195.00
changeInWorkingCapital
-10337.00
stockBasedCompensation
67925.00
otherNonCashItems
43297.00
freeCashFlow
-1159935.00
2016-06-30
date
2016-06-30
filing_date
2016-09-16
currency_symbol
USD
investments
-800000.00
changeToLiabilities
-150404.00
totalCashflowsFromInvestingActivities
-802441.00
totalCashFromFinancingActivities
300000.00
changeToOperatingActivities
-538704.00
netIncome
-2704611.00
changeInCash
-1196727.00
beginPeriodCashFlow
7070985.00
endPeriodCashFlow
5874258.00
totalCashFromOperatingActivities
-694286.00
depreciation
934.00
otherCashflowsFromInvestingActivities
-800000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
37033929.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
300000.00
changeToNetincome
2635756.00
capitalExpenditures
2441
cashFlowsOtherOperating
-582808.00
cashAndCashEquivalentsChanges
-1196727.00
changeInWorkingCapital
-667845.00
stockBasedCompensation
153711.00
otherNonCashItems
41480.00
freeCashFlow
-696727.00
2016-03-31
date
2016-03-31
filing_date
2016-05-10
currency_symbol
USD
changeToLiabilities
201018.00
totalCashflowsFromInvestingActivities
-8365.00
totalCashFromFinancingActivities
-300000.00
netIncome
-1100601.00
changeInCash
-835776.00
beginPeriodCashFlow
7906761.00
endPeriodCashFlow
7070985.00
totalCashFromOperatingActivities
-535776.00
depreciation
568.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
37000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-300000.00
changeToNetincome
138032.00
capitalExpenditures
9000
cashFlowsOtherOperating
188208.00
cashAndCashEquivalentsChanges
-835776.00
changeInWorkingCapital
310408.00
stockBasedCompensation
138032.00
otherNonCashItems
45967.00
freeCashFlow
-535776.00
2015-12-31
date
2015-12-31
filing_date
2016-02-05
currency_symbol
USD
changeToLiabilities
6528.00
totalCashflowsFromInvestingActivities
-1888.00
totalCashFromFinancingActivities
0.00
netIncome
-734967.00
changeInCash
-371582.00
beginPeriodCashFlow
8278343.00
endPeriodCashFlow
7906761.00
totalCashFromOperatingActivities
-369694.00
depreciation
858.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
37000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-1888.00
changeToNetincome
139547.00
capitalExpenditures
1888
cashFlowsOtherOperating
181342.00
cashAndCashEquivalentsChanges
-371582.00
changeInWorkingCapital
176963.00
stockBasedCompensation
139547.00
otherNonCashItems
47905.00
freeCashFlow
-371582.00
2015-09-30
date
2015-09-30
filing_date
2015-11-10
currency_symbol
USD
changeToLiabilities
-114541.00
totalCashflowsFromInvestingActivities
-6477.00
totalCashFromFinancingActivities
9159903.00
netIncome
-801993.00
changeInCash
-1004191.00
beginPeriodCashFlow
9282534.00
endPeriodCashFlow
8278343.00
totalCashFromOperatingActivities
-997714.00
depreciation
1546.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
37071.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-6477.00
changeToNetincome
139547.00
capitalExpenditures
6477
changeReceivables
37071.00
cashFlowsOtherOperating
-296342.00
cashAndCashEquivalentsChanges
-1004191.00
changeInWorkingCapital
-378558.00
stockBasedCompensation
139547.00
otherNonCashItems
41744.00
freeCashFlow
-1004191.00
2015-06-30
date
2015-06-30
filing_date
2015-09-17
currency_symbol
USD
investments
462075.00
changeToLiabilities
203000.00
totalCashflowsFromInvestingActivities
461000.00
netBorrowings
495071.00
totalCashFromFinancingActivities
9159903.00
changeToOperatingActivities
-91037.00
netIncome
-1455361.00
changeInCash
8408400.00
beginPeriodCashFlow
874134.00
endPeriodCashFlow
9282534.00
totalCashFromOperatingActivities
-750174.00
depreciation
1333.00
otherCashflowsFromInvestingActivities
-800000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-37071.00
salePurchaseOfStock
1470000.00
otherCashflowsFromFinancingActivities
7689903.00
changeToNetincome
2640689.00
capitalExpenditures
1000
changeInWorkingCapital
163324.00
stockBasedCompensation
360519.00
otherNonCashItems
180011.00
freeCashFlow
-750174.00
2015-03-31
date
2015-03-31
filing_date
2015-05-22
currency_symbol
USD
totalCashflowsFromInvestingActivities
462000.00
totalCashFromFinancingActivities
292535.00
netIncome
-1214312.00
changeInCash
-57143.00
beginPeriodCashFlow
931277.00
endPeriodCashFlow
874134.00
totalCashFromOperatingActivities
-349678.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
292535.00
capitalExpenditures
0
changeInWorkingCapital
95970.00
stockBasedCompensation
3700.00
otherNonCashItems
764964.00
freeCashFlow
-349678.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
changeToLiabilities
960000.00
totalCashflowsFromInvestingActivities
5687000.00
totalCashFromFinancingActivities
193364.00
netIncome
-1027332.00
changeInCash
-38288.00
beginPeriodCashFlow
969565.00
endPeriodCashFlow
931277.00
totalCashFromOperatingActivities
-223868.00
otherCashflowsFromInvestingActivities
5225000.00
otherCashflowsFromFinancingActivities
193364.00
capitalExpenditures
0
changeInWorkingCapital
110048.00
stockBasedCompensation
4956.00
otherNonCashItems
688460.00
freeCashFlow
-223868.00
2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
USD
changeToLiabilities
101000.00
totalCashflowsFromInvestingActivities
462000.00
totalCashFromFinancingActivities
765129.00
netIncome
-1534202.00
changeInCash
509345.00
beginPeriodCashFlow
460220.00
endPeriodCashFlow
969565.00
totalCashFromOperatingActivities
-717859.00
otherCashflowsFromFinancingActivities
765129.00
capitalExpenditures
0
changeInWorkingCapital
-293904.00
stockBasedCompensation
6613.00
otherNonCashItems
1103634.00
freeCashFlow
-717859.00
2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
USD
investments
-49950.00
changeToLiabilities
94000.00
totalCashflowsFromInvestingActivities
-49950.00
netBorrowings
2473152.00
totalCashFromFinancingActivities
338879.00
changeToOperatingActivities
-23380.00
netIncome
-1323991.00
changeInCash
-31925.00
beginPeriodCashFlow
484361.00
endPeriodCashFlow
452436.00
totalCashFromOperatingActivities
-370804.00
depreciation
122732.00
otherCashflowsFromInvestingActivities
-800000.00
changeToAccountReceivables
-37071.00
salePurchaseOfStock
9915860.00
otherCashflowsFromFinancingActivities
338879.00
changeToNetincome
2942363.00
capitalExpenditures
3000
changeInWorkingCapital
139477.00
stockBasedCompensation
151627.00
otherNonCashItems
662083.00
freeCashFlow
-370804.00
2014-03-31
date
2014-03-31
filing_date
2014-03-31
currency_symbol
USD
changeToLiabilities
527000.00
totalCashFromFinancingActivities
344714.00
netIncome
-1228620.00
changeInCash
-7139.00
beginPeriodCashFlow
491500.00
endPeriodCashFlow
484361.00
totalCashFromOperatingActivities
-351853.00
otherCashflowsFromFinancingActivities
344714.00
capitalExpenditures
3000
changeInWorkingCapital
54643.00
stockBasedCompensation
79903.00
otherNonCashItems
742221.00
freeCashFlow
-351853.00
2013-12-31
date
2013-12-31
currency_symbol
USD
endPeriodCashFlow
491500.00
capitalExpenditures
2000
2013-09-30
date
2013-09-30
currency_symbol
USD
changeToLiabilities
35000.00
changeToAccountReceivables
191000.00
capitalExpenditures
2000
2013-06-30
date
2013-06-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
5924000.00
totalCashFromFinancingActivities
8435000.00
changeToAccountReceivables
251000.00
capitalExpenditures
1498000
2013-03-31
date
2013-03-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
5933000.00
totalCashFromFinancingActivities
8143000.00
changeToAccountReceivables
86000.00
capitalExpenditures
1489000
2012-12-31
date
2012-12-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
5970000.00
totalCashFromFinancingActivities
52000.00
netIncome
2739000.00
changeToAccountReceivables
234000.00
capitalExpenditures
1486000
2012-09-30
date
2012-09-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
3022000.00
totalCashFromFinancingActivities
52000.00
capitalExpenditures
1472000
2012-06-30
date
2012-06-30
currency_symbol
USD
changeToLiabilities
595000.00
totalCashFromFinancingActivities
20633000.00
changeToAccountReceivables
167000.00
capitalExpenditures
148000
2012-03-31
date
2012-03-31
currency_symbol
USD
changeToLiabilities
1507000.00
totalCashFromFinancingActivities
11936000.00
changeToAccountReceivables
10000.00
capitalExpenditures
136000
2011-12-31
date
2011-12-31
currency_symbol
USD
changeToLiabilities
431000.00
totalCashFromFinancingActivities
196000.00
changeToAccountReceivables
348000.00
capitalExpenditures
117000
2011-09-30
date
2011-09-30
currency_symbol
USD
changeToLiabilities
169000.00
totalCashflowsFromInvestingActivities
3000.00
totalCashFromFinancingActivities
132000.00
netIncome
870000.00
changeToAccountReceivables
437000.00
capitalExpenditures
11000
2011-06-30
date
2011-06-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
885000.00
totalCashFromFinancingActivities
3707000.00
netIncome
2949000.00
otherCashflowsFromInvestingActivities
243000.00
capitalExpenditures
202000
2011-03-31
date
2011-03-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
64000.00
totalCashFromFinancingActivities
3572000.00
otherCashflowsFromInvestingActivities
243000.00
capitalExpenditures
179000
2010-12-31
date
2010-12-31
currency_symbol
USD
changeToLiabilities
569000.00
totalCashflowsFromInvestingActivities
48000.00
totalCashFromFinancingActivities
1438000.00
otherCashflowsFromInvestingActivities
243000.00
capitalExpenditures
195000
2010-09-30
date
2010-09-30
currency_symbol
USD
changeToLiabilities
452000.00
totalCashflowsFromInvestingActivities
210000.00
otherCashflowsFromInvestingActivities
243000.00
capitalExpenditures
33000
2010-06-30
date
2010-06-30
currency_symbol
USD
changeToLiabilities
47000.00
totalCashFromFinancingActivities
29328000.00
capitalExpenditures
3639000
2010-03-31
date
2010-03-31
currency_symbol
USD
totalCashFromFinancingActivities
26240000.00
capitalExpenditures
3602000
2009-12-31
date
2009-12-31
currency_symbol
USD
totalCashFromFinancingActivities
21761000.00
capitalExpenditures
3602000
2009-09-30
date
2009-09-30
currency_symbol
USD
changeToLiabilities
590000.00
netIncome
1043000.00
capitalExpenditures
3705000
2009-06-30
date
2009-06-30
currency_symbol
USD
totalCashFromFinancingActivities
9399000.00
otherCashflowsFromInvestingActivities
800000.00
changeToAccountReceivables
1163000.00
capitalExpenditures
810000
2009-03-31
date
2009-03-31
currency_symbol
USD
totalCashFromFinancingActivities
9571000.00
otherCashflowsFromInvestingActivities
521000.00
changeToAccountReceivables
912000.00
capitalExpenditures
655000
2008-12-31
date
2008-12-31
currency_symbol
USD
totalCashFromFinancingActivities
2860000.00
changeToAccountReceivables
947000.00
capitalExpenditures
455000
2008-09-30
date
2008-09-30
currency_symbol
USD
changeToLiabilities
109000.00
totalCashFromFinancingActivities
1487000.00
changeToAccountReceivables
4000.00
capitalExpenditures
352000
2008-06-30
date
2008-06-30
currency_symbol
USD
changeToLiabilities
703000.00
totalCashFromFinancingActivities
2250000.00
capitalExpenditures
1219000
2008-03-31
date
2008-03-31
currency_symbol
USD
changeToLiabilities
1000.00
totalCashFromFinancingActivities
2250000.00
capitalExpenditures
1154000
2007-12-31
date
2007-12-31
currency_symbol
USD
changeToLiabilities
37000.00
totalCashFromFinancingActivities
2250000.00
capitalExpenditures
122000
2007-09-30
date
2007-09-30
currency_symbol
USD
changeToLiabilities
612000.00
capitalExpenditures
36000
2007-06-30
date
2007-06-30
currency_symbol
USD
changeToLiabilities
556000.00
totalCashFromFinancingActivities
22683000.00
capitalExpenditures
639000
2007-03-31
date
2007-03-31
currency_symbol
USD
changeToLiabilities
1110000.00
totalCashFromFinancingActivities
26976000.00
capitalExpenditures
1710000
2006-09-30
date
2006-09-30
currency_symbol
USD
changeToLiabilities
501000.00
totalCashFromFinancingActivities
1188000.00
capitalExpenditures
273000
2006-06-30
date
2006-06-30
currency_symbol
USD
changeToLiabilities
224000.00
totalCashFromFinancingActivities
3558000.00
capitalExpenditures
1502000
2006-03-31
date
2006-03-31
currency_symbol
USD
changeToLiabilities
3000.00
totalCashFromFinancingActivities
1841000.00
capitalExpenditures
716000
2005-12-31
date
2005-12-31
currency_symbol
USD
changeToLiabilities
10000.00
totalCashFromFinancingActivities
852000.00
otherCashflowsFromFinancingActivities
818000.00
capitalExpenditures
429000
2005-09-30
date
2005-09-30
currency_symbol
USD
changeToLiabilities
12000.00
totalCashFromFinancingActivities
507000.00
otherCashflowsFromFinancingActivities
473000.00
capitalExpenditures
0
yearly
2023-06-30
date
2023-06-30
filing_date
2023-09-26
currency_symbol
USD
investments
-126700.00
changeToLiabilities
458484.00
totalCashflowsFromInvestingActivities
-126700.00
netBorrowings
1500000.00
totalCashFromFinancingActivities
3719796.00
changeToOperatingActivities
-191391.00
netIncome
-6450531.00
changeInCash
-1659236.00
beginPeriodCashFlow
2484156.00
endPeriodCashFlow
824920.00
totalCashFromOperatingActivities
-5252332.00
issuanceOfCapitalStock
2219796.00
depreciation
1934.00
otherCashflowsFromInvestingActivities
-46700.00
salePurchaseOfStock
2219800.00
otherCashflowsFromFinancingActivities
1500000.00
changeToNetincome
431909.00
capitalExpenditures
80000
changeInWorkingCapital
267093.00
stockBasedCompensation
349992.00
otherNonCashItems
616764.00
freeCashFlow
-5332332.00
2022-06-30
date
2022-06-30
filing_date
2022-10-13
currency_symbol
USD
investments
-47723.00
changeToLiabilities
-1922.00
totalCashflowsFromInvestingActivities
-47723.00
netBorrowings
1500000.00
totalCashFromFinancingActivities
6119954.00
changeToOperatingActivities
-153499.00
netIncome
-7837316.00
changeInCash
-628908.00
beginPeriodCashFlow
3113064.00
endPeriodCashFlow
2484156.00
totalCashFromOperatingActivities
-6701139.00
issuanceOfCapitalStock
6119954.00
depreciation
2169.00
otherCashflowsFromInvestingActivities
-46700.00
salePurchaseOfStock
6119950.00
otherCashflowsFromFinancingActivities
-47723.00
changeToNetincome
1045428.00
capitalExpenditures
47723
changeInWorkingCapital
-155421.00
stockBasedCompensation
440327.00
otherNonCashItems
571475.00
freeCashFlow
-6748862.00
2021-06-30
date
2021-06-30
filing_date
2021-09-17
currency_symbol
USD
investments
-87500.00
changeToLiabilities
-246467.00
totalCashflowsFromInvestingActivities
-87500.00
netBorrowings
1500000.00
totalCashFromFinancingActivities
3722554.00
changeToOperatingActivities
-709800.00
netIncome
-5903618.00
changeInCash
-2321017.00
beginPeriodCashFlow
5434081.00
endPeriodCashFlow
3113064.00
totalCashFromOperatingActivities
-5956071.00
issuanceOfCapitalStock
3722554.00
depreciation
2508.00
otherCashflowsFromInvestingActivities
-46700.00
salePurchaseOfStock
3722550.00
otherCashflowsFromFinancingActivities
-87500.00
changeToNetincome
778363.00
capitalExpenditures
87500
changeInWorkingCapital
-956267.00
stockBasedCompensation
618235.00
otherNonCashItems
319018.00
freeCashFlow
-6043571.00
2020-06-30
date
2020-06-30
filing_date
2020-09-25
currency_symbol
USD
investments
-4719.00
changeToLiabilities
-259901.00
totalCashflowsFromInvestingActivities
-4719.00
netBorrowings
5237435.00
totalCashFromFinancingActivities
10120401.00
changeToOperatingActivities
-93825.00
netIncome
-6430141.00
changeInCash
4970391.00
beginPeriodCashFlow
463690.00
endPeriodCashFlow
5434081.00
totalCashFromOperatingActivities
-5145291.00
issuanceOfCapitalStock
4882966.00
depreciation
2555.00
otherCashflowsFromInvestingActivities
-46700.00
salePurchaseOfStock
4882966.00
otherCashflowsFromFinancingActivities
5237435.00
changeToNetincome
1179336.00
capitalExpenditures
4719
cashFlowsOtherOperating
213848.00
cashAndCashEquivalentsChanges
4970391.00
changeInWorkingCapital
-353726.00
stockBasedCompensation
1179336.00
otherNonCashItems
456685.00
freeCashFlow
-5150010.00
2019-06-30
date
2019-06-30
filing_date
2019-09-16
currency_symbol
USD
investments
1927660.00
changeToLiabilities
52348.00
totalCashflowsFromInvestingActivities
1927660.00
netBorrowings
5237435.00
totalCashFromFinancingActivities
3872156.00
changeToOperatingActivities
-88354.00
netIncome
-5970048.00
changeInCash
166301.00
beginPeriodCashFlow
297389.00
endPeriodCashFlow
463690.00
totalCashFromOperatingActivities
-5633515.00
issuanceOfCapitalStock
2911286.00
depreciation
2624.00
otherCashflowsFromInvestingActivities
1927660.00
changeToAccountReceivables
0.00
salePurchaseOfStock
3872156.00
otherCashflowsFromFinancingActivities
960870.00
changeToNetincome
231527.00
capitalExpenditures
4719
cashFlowsOtherOperating
-115471.00
cashAndCashEquivalentsChanges
166301.00
changeInWorkingCapital
-36006.00
stockBasedCompensation
231527.00
otherNonCashItems
138388.00
freeCashFlow
-5633515.00
2018-06-30
date
2018-06-30
filing_date
2018-09-11
currency_symbol
USD
investments
-2400000.00
changeToLiabilities
54835.00
totalCashflowsFromInvestingActivities
-2400000.00
netBorrowings
5237435.00
totalCashFromFinancingActivities
6626898.00
changeToOperatingActivities
-46809.00
netIncome
-6068154.00
changeInCash
-1613781.00
beginPeriodCashFlow
1911170.00
endPeriodCashFlow
297389.00
totalCashFromOperatingActivities
-5840679.00
depreciation
3732.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
-54835.00
changeToAccountReceivables
15804.00
salePurchaseOfStock
6626898.00
otherCashflowsFromFinancingActivities
-2400000.00
changeToNetincome
71335.00
capitalExpenditures
2400000
changeReceivables
15804.00
cashFlowsOtherOperating
-68967.00
cashAndCashEquivalentsChanges
-1613781.00
changeInWorkingCapital
23830.00
stockBasedCompensation
71335.00
otherNonCashItems
128578.00
freeCashFlow
-8240679.00
2017-06-30
date
2017-06-30
filing_date
2017-09-18
currency_symbol
USD
investments
-1005128.00
changeToLiabilities
697326.00
totalCashflowsFromInvestingActivities
-1005128.00
netBorrowings
5237435.00
totalCashFromFinancingActivities
3558497.00
changeToOperatingActivities
-38225.00
netIncome
-4339602.00
changeInCash
-3963088.00
beginPeriodCashFlow
5874258.00
endPeriodCashFlow
1911170.00
totalCashFromOperatingActivities
-6516457.00
depreciation
4764.00
otherCashflowsFromInvestingActivities
-1002601.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-15804.00
salePurchaseOfStock
3558497.00
otherCashflowsFromFinancingActivities
-1005128.00
changeToNetincome
-2971997.00
capitalExpenditures
2527
changeReceivables
-15804.00
cashFlowsOtherOperating
-28432.00
cashAndCashEquivalentsChanges
-3963088.00
changeInWorkingCapital
643297.00
stockBasedCompensation
243421.00
otherNonCashItems
147081.00
freeCashFlow
-6518984.00
2016-06-30
date
2016-06-30
filing_date
2016-09-16
currency_symbol
USD
investments
-800000.00
changeToLiabilities
-57399.00
totalCashflowsFromInvestingActivities
-810806.00
totalCashFromFinancingActivities
3558497.00
changeToOperatingActivities
-538704.00
netIncome
-5342172.00
changeInCash
-3408276.00
beginPeriodCashFlow
9282534.00
endPeriodCashFlow
5874258.00
totalCashFromOperatingActivities
-2597470.00
depreciation
3906.00
otherCashflowsFromInvestingActivities
-800000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
37071.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-810806.00
changeToNetincome
3052882.00
capitalExpenditures
10806
changeReceivables
37071.00
cashFlowsOtherOperating
-509600.00
cashAndCashEquivalentsChanges
-3408276.00
changeInWorkingCapital
-559032.00
stockBasedCompensation
570837.00
otherNonCashItems
177096.00
freeCashFlow
-2608276.00
2015-06-30
date
2015-06-30
filing_date
2015-09-17
currency_symbol
USD
investments
462075.00
changeToLiabilities
203546.00
totalCashflowsFromInvestingActivities
460746.00
netBorrowings
495071.00
totalCashFromFinancingActivities
10410931.00
changeToOperatingActivities
-91037.00
netIncome
-5231207.00
changeInCash
8830098.00
beginPeriodCashFlow
452436.00
endPeriodCashFlow
9282534.00
totalCashFromOperatingActivities
-2041579.00
depreciation
1333.00
otherCashflowsFromInvestingActivities
462075.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-37071.00
salePurchaseOfStock
1470000.00
otherCashflowsFromFinancingActivities
8940931.00
changeToNetincome
681213.00
capitalExpenditures
1329
changeReceivables
-37071.00
cashFlowsOtherOperating
2205839.00
cashAndCashEquivalentsChanges
8830098.00
changeInWorkingCapital
75438.00
stockBasedCompensation
375788.00
otherNonCashItems
2431644.00
freeCashFlow
-2042908.00
2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
USD
investments
-49950.00
changeToLiabilities
94000.00
totalCashflowsFromInvestingActivities
-49950.00
netBorrowings
2473152.00
totalCashFromFinancingActivities
2473152.00
changeToOperatingActivities
-23380.00
netIncome
-5034744.00
changeInCash
377144.00
beginPeriodCashFlow
75292.00
endPeriodCashFlow
452436.00
totalCashFromOperatingActivities
-2046058.00
depreciation
122732.00
otherCashflowsFromInvestingActivities
-800000.00
changeToAccountReceivables
-37071.00
salePurchaseOfStock
9915860.00
otherCashflowsFromFinancingActivities
2473152.00
changeToNetincome
2942363.00
capitalExpenditures
3000
changeInWorkingCapital
-76409.00
stockBasedCompensation
248450.00
otherNonCashItems
2816645.00
freeCashFlow
-2046058.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
5924000.00
totalCashFromFinancingActivities
6130655.00
netIncome
-8521982.00
changeInCash
-61510.00
beginPeriodCashFlow
136802.00
endPeriodCashFlow
75292.00
totalCashFromOperatingActivities
-6114465.00
changeToAccountReceivables
251000.00
otherCashflowsFromFinancingActivities
6130655.00
capitalExpenditures
14706
changeInWorkingCapital
190180.00
stockBasedCompensation
469778.00
otherNonCashItems
1747559.00
freeCashFlow
-6129171.00
2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
changeToLiabilities
595000.00
totalCashFromFinancingActivities
4773888.00
netIncome
-4897405.00
changeInCash
131087.00
beginPeriodCashFlow
5715.00
endPeriodCashFlow
136802.00
totalCashFromOperatingActivities
-3578800.00
depreciation
2649.00
changeToAccountReceivables
167000.00
otherCashflowsFromFinancingActivities
4773888.00
capitalExpenditures
1064001
changeInWorkingCapital
-191756.00
stockBasedCompensation
302653.00
otherNonCashItems
1205059.00
freeCashFlow
-4642801.00
2011-06-30
date
2011-06-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
885000.00
totalCashFromFinancingActivities
3707000.00
endPeriodCashFlow
5715.00
otherCashflowsFromInvestingActivities
243000.00
capitalExpenditures
202000
2010-06-30
date
2010-06-30
currency_symbol
USD
changeToLiabilities
47000.00
totalCashFromFinancingActivities
29328000.00
capitalExpenditures
3639000
2009-06-30
date
2009-06-30
currency_symbol
USD
totalCashFromFinancingActivities
9399000.00
otherCashflowsFromInvestingActivities
800000.00
changeToAccountReceivables
1163000.00
capitalExpenditures
810000
2008-06-30
date
2008-06-30
currency_symbol
USD
changeToLiabilities
703000.00
totalCashFromFinancingActivities
2250000.00
capitalExpenditures
1219000
2007-06-30
date
2007-06-30
currency_symbol
USD
changeToLiabilities
556000.00
totalCashFromFinancingActivities
22683000.00
capitalExpenditures
639000
2006-06-30
date
2006-06-30
currency_symbol
USD
changeToLiabilities
224000.00
totalCashFromFinancingActivities
3558000.00
capitalExpenditures
1502000
Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-09
currency_symbol
USD
incomeBeforeTax
-2074160.00
netIncome
-2074160.00
sellingGeneralAdministrative
497513.00
grossProfit
-279596.00
reconciledDepreciation
342.00
ebit
-1939326.00
ebitda
-1938984.00
depreciationAndAmortization
342.00
operatingIncome
-468480.00
otherOperatingExpenses
2025008.00
interestExpense
134834.00
netInterestIncome
-134834.00
incomeTaxExpense
220516.00
totalRevenue
0.00
totalOperatingExpenses
2025008.00
costOfRevenue
279596.00
totalOtherIncomeExpenseNet
85682.00
netIncomeFromContinuingOps
-2074160.00
2023-06-30
date
2023-06-30
filing_date
2023-09-26
currency_symbol
USD
incomeBeforeTax
-1567654.00
netIncome
-1530070.00
sellingGeneralAdministrative
561336.00
grossProfit
-584270.00
reconciledDepreciation
481.00
ebit
-1432785.00
ebitda
-1432304.00
depreciationAndAmortization
481.00
operatingIncome
-1432785.00
otherOperatingExpenses
1523438.00
interestExpense
134869.00
taxProvision
-37580.00
interestIncome
134870.00
netInterestIncome
-134869.00
incomeTaxExpense
187938.00
totalRevenue
90650.00
totalOperatingExpenses
1523438.00
costOfRevenue
584270.00
totalOtherIncomeExpenseNet
90653.00
netIncomeFromContinuingOps
-1530070.00
netIncomeApplicableToCommonShares
-1530070.00
2023-03-31
date
2023-03-31
filing_date
2023-05-12
currency_symbol
USD
incomeBeforeTax
-1647760.00
netIncome
773498.00
sellingGeneralAdministrative
704362.00
grossProfit
-393219.00
reconciledDepreciation
480.00
ebit
-1523258.00
ebitda
-1522778.00
depreciationAndAmortization
480.00
operatingIncome
-1523258.00
otherOperatingExpenses
1570381.00
interestExpense
124502.00
interestIncome
124500.00
netInterestIncome
-124502.00
incomeTaxExpense
-2421258.00
totalRevenue
47120.00
totalOperatingExpenses
1570381.00
costOfRevenue
393219.00
totalOtherIncomeExpenseNet
-124502.00
netIncomeFromContinuingOps
-1647760.00
netIncomeApplicableToCommonShares
-1647760.00
2022-12-31
date
2022-12-31
filing_date
2023-02-10
currency_symbol
USD
incomeBeforeTax
-1432485.00
netIncome
-1327611.00
sellingGeneralAdministrative
633813.00
grossProfit
-260920.00
reconciledDepreciation
487.00
ebit
-1327611.00
ebitda
-1327124.00
depreciationAndAmortization
487.00
operatingIncome
-1327611.00
otherOperatingExpenses
1367919.00
interestExpense
104874.00
interestIncome
104870.00
netInterestIncome
-104874.00
incomeTaxExpense
-104874.00
totalRevenue
40310.00
totalOperatingExpenses
1367919.00
costOfRevenue
260920.00
totalOtherIncomeExpenseNet
-104874.00
netIncomeFromContinuingOps
-1432485.00
netIncomeApplicableToCommonShares
-1432490.00
2022-09-30
date
2022-09-30
filing_date
2022-10-13
currency_symbol
USD
incomeBeforeTax
-1596485.00
netIncome
-1696506.00
sellingGeneralAdministrative
732012.00
grossProfit
-438.00
reconciledDepreciation
486.00
ebit
-1496464.00
ebitda
-1496026.00
depreciationAndAmortization
438.00
operatingIncome
-1496464.00
otherOperatingExpenses
1500467.00
interestExpense
100021.00
interestIncome
98760.00
netInterestIncome
-98764.00
incomeTaxExpense
100021.00
totalRevenue
5980.00
totalOperatingExpenses
1500029.00
costOfRevenue
438.00
totalOtherIncomeExpenseNet
-100021.00
netIncomeFromContinuingOps
-1840216.00
netIncomeApplicableToCommonShares
-1840216.00
2022-06-30
date
2022-06-30
currency_symbol
USD
incomeBeforeTax
-1596485.00
netIncome
-1874112.00
sellingGeneralAdministrative
732012.00
grossProfit
-438.00
reconciledDepreciation
438.00
ebit
-1827438.00
ebitda
-1496026.00
operatingIncome
-1500467.00
otherOperatingExpenses
372757.00
interestExpense
100021.00
taxProvision
277630.00
interestIncome
3.00
netInterestIncome
-100018.00
incomeTaxExpense
277627.00
totalRevenue
4000.00
totalOperatingExpenses
1500467.00
costOfRevenue
438.00
totalOtherIncomeExpenseNet
4000.00
netIncomeFromContinuingOps
-1874112.00
netIncomeApplicableToCommonShares
-1874112.00
2022-03-31
date
2022-03-31
filing_date
2022-05-10
currency_symbol
USD
incomeBeforeTax
-1347036.00
netIncome
-1442812.00
sellingGeneralAdministrative
866157.00
grossProfit
210234.00
reconciledDepreciation
438.00
ebit
-1251260.00
ebitda
-1250822.00
depreciationAndAmortization
438.00
operatingIncome
-1251260.00
otherOperatingExpenses
1461932.00
interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2021-12-31
date
2021-12-31
filing_date
2022-02-04
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2021-09-30
date
2021-09-30
filing_date
2021-11-09
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2021-06-30
date
2021-06-30
filing_date
2021-09-17
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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reconciledDepreciation
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
624.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2021-03-31
date
2021-03-31
filing_date
2021-05-07
currency_symbol
USD
incomeBeforeTax
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sellingGeneralAdministrative
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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netInterestIncome
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
624.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2020-12-31
date
2020-12-31
filing_date
2021-02-05
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
630.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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otherOperatingExpenses
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interestExpense
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netInterestIncome
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nonRecurring
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2020-06-30
date
2020-06-30
filing_date
2020-09-25
currency_symbol
USD
incomeBeforeTax
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sellingGeneralAdministrative
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ebit
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interestExpense
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netInterestIncome
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
459.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2020-03-31
date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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651.00
ebit
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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nonRecurring
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incomeTaxExpense
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totalRevenue
391492.00
totalOperatingExpenses
1710707.00
costOfRevenue
651.00
totalOtherIncomeExpenseNet
391492.00
netIncomeFromContinuingOps
-1440372.00
netIncomeApplicableToCommonShares
-1440372.00
2019-12-31
date
2019-12-31
filing_date
2020-02-05
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
698091.00
grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
2531352.00
interestExpense
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interestIncome
5944.00
netInterestIncome
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nonRecurring
1808632.00
incomeTaxExpense
429227.00
totalRevenue
306059.00
totalOperatingExpenses
2530371.00
costOfRevenue
981.00
totalOtherIncomeExpenseNet
306059.00
netIncomeFromContinuingOps
-2342517.00
netIncomeApplicableToCommonShares
-2342517.00
2019-09-30
date
2019-09-30
filing_date
2019-11-06
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
540917.00
grossProfit
-464.00
reconciledDepreciation
464.00
ebit
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ebitda
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depreciationAndAmortization
464.00
nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
1023600.00
interestExpense
21055.00
taxProvision
0.00
interestIncome
6797.00
netInterestIncome
-14258.00
nonRecurring
458572.00
incomeTaxExpense
52414.00
totalRevenue
31359.00
totalOperatingExpenses
1023136.00
costOfRevenue
464.00
totalOtherIncomeExpenseNet
31359.00
netIncomeFromContinuingOps
-1006499.00
netIncomeApplicableToCommonShares
-1006499.00
2019-06-30
date
2019-06-30
filing_date
2019-09-16
currency_symbol
USD
incomeBeforeTax
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netIncome
-2307419.00
sellingGeneralAdministrative
725512.00
grossProfit
399735.00
reconciledDepreciation
653.00
ebit
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ebitda
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depreciationAndAmortization
653.00
nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
2306368.00
interestExpense
2731.00
interestIncome
2172.00
netInterestIncome
-4903.00
nonRecurring
2007686.00
incomeTaxExpense
6583.00
totalRevenue
400388.00
totalOperatingExpenses
2305715.00
costOfRevenue
653.00
totalOtherIncomeExpenseNet
3852.00
netIncomeFromContinuingOps
-2307419.00
netIncomeApplicableToCommonShares
-2307419.00
2019-03-31
date
2019-03-31
filing_date
2019-05-10
currency_symbol
USD
incomeBeforeTax
-1173413.00
netIncome
-1173413.00
sellingGeneralAdministrative
636905.00
grossProfit
-651.00
reconciledDepreciation
652.00
ebit
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ebitda
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depreciationAndAmortization
652.00
nonOperatingIncomeNetOther
8069.00
operatingIncome
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otherOperatingExpenses
1391555.00
interestExpense
2673.00
taxProvision
0.00
interestIncome
5400.00
netInterestIncome
5396.00
nonRecurring
712623.00
incomeTaxExpense
215419.00
totalRevenue
212746.00
totalOperatingExpenses
1390904.00
costOfRevenue
651.00
totalOtherIncomeExpenseNet
212746.00
netIncomeFromContinuingOps
-1173413.00
netIncomeApplicableToCommonShares
-1173413.00
2018-12-31
date
2018-12-31
filing_date
2019-02-07
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
641934.00
grossProfit
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reconciledDepreciation
660.00
ebit
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ebitda
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depreciationAndAmortization
660.00
nonOperatingIncomeNetOther
14764.00
operatingIncome
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otherOperatingExpenses
1522324.00
interestExpense
2032.00
nonRecurring
838354.00
incomeTaxExpense
81301.00
totalRevenue
79269.00
totalOperatingExpenses
1521664.00
costOfRevenue
660.00
totalOtherIncomeExpenseNet
79269.00
netIncomeFromContinuingOps
-1430323.00
netIncomeApplicableToCommonShares
-1430323.00
2018-09-30
date
2018-09-30
filing_date
2018-11-07
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
654032.00
grossProfit
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reconciledDepreciation
659.00
ebit
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ebitda
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depreciationAndAmortization
659.00
nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
1167883.00
interestExpense
2046.00
incomeTaxExpense
106567.00
totalRevenue
104521.00
totalOperatingExpenses
1167224.00
costOfRevenue
659.00
totalOtherIncomeExpenseNet
104521.00
netIncomeFromContinuingOps
-1058893.00
netIncomeApplicableToCommonShares
-1058893.00
2018-06-30
date
2018-06-30
filing_date
2018-09-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-1507797.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
490663.00
grossProfit
343704.00
reconciledDepreciation
928.00
ebit
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ebitda
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depreciationAndAmortization
928.00
nonOperatingIncomeNetOther
7118.00
operatingIncome
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otherOperatingExpenses
1750227.00
interestExpense
1514.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
344632.00
totalOperatingExpenses
1749299.00
costOfRevenue
928.00
totalOtherIncomeExpenseNet
236825.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-1507797.00
netIncomeApplicableToCommonShares
-1507797.00
2018-03-31
date
2018-03-31
filing_date
2018-05-10
currency_symbol
USD
researchDevelopment
1047587.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
601572.00
grossProfit
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reconciledDepreciation
928.00
ebit
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ebitda
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depreciationAndAmortization
928.00
nonOperatingIncomeNetOther
7469.00
operatingIncome
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otherOperatingExpenses
1687771.00
interestExpense
706.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
22966.00
totalRevenue
22260.00
totalOperatingExpenses
1686843.00
costOfRevenue
928.00
totalOtherIncomeExpenseNet
22260.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-1658748.00
netIncomeApplicableToCommonShares
-1658748.00
2017-12-31
date
2017-12-31
filing_date
2018-02-08
currency_symbol
USD
researchDevelopment
1307160.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-1818890.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
475435.00
grossProfit
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reconciledDepreciation
938.00
ebit
-1817446.00
ebitda
-1816508.00
depreciationAndAmortization
938.00
nonOperatingIncomeNetOther
3771.00
operatingIncome
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otherOperatingExpenses
1821217.00
interestExpense
1444.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
3771.00
totalRevenue
85548.00
totalOperatingExpenses
1820279.00
costOfRevenue
938.00
totalOtherIncomeExpenseNet
2327.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-1818890.00
netIncomeApplicableToCommonShares
-1818890.00
2017-09-30
date
2017-09-30
filing_date
2017-11-07
currency_symbol
USD
researchDevelopment
646912.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-1082719.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
484601.00
grossProfit
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reconciledDepreciation
938.00
ebit
-1080769.00
ebitda
-1079831.00
depreciationAndAmortization
938.00
nonOperatingIncomeNetOther
3818.00
operatingIncome
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otherOperatingExpenses
1170135.00
interestExpense
1950.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
87498.00
totalRevenue
85548.00
totalOperatingExpenses
1169197.00
costOfRevenue
938.00
totalOtherIncomeExpenseNet
85548.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-1082719.00
netIncomeApplicableToCommonShares
-1082719.00
2017-06-30
date
2017-06-30
filing_date
2017-09-18
currency_symbol
USD
researchDevelopment
2384743.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-3043742.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
629061.00
grossProfit
279581.00
reconciledDepreciation
1090.00
ebit
-3048198.00
ebitda
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depreciationAndAmortization
1090.00
nonOperatingIncomeNetOther
3946.00
operatingIncome
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otherOperatingExpenses
3049216.00
interestExpense
544.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
3215418.00
totalRevenue
280671.00
totalOperatingExpenses
3048126.00
costOfRevenue
1090.00
totalOtherIncomeExpenseNet
2072.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-3043744.00
netIncomeApplicableToCommonShares
-3043744.00
2017-03-31
date
2017-03-31
filing_date
2017-05-09
currency_symbol
USD
researchDevelopment
1133141.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-1424462.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
596584.00
grossProfit
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reconciledDepreciation
1090.00
ebit
-1523175.00
ebitda
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depreciationAndAmortization
1090.00
nonOperatingIncomeNetOther
4268.00
operatingIncome
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otherOperatingExpenses
1765137.00
interestExpense
1287.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
238981.00
totalRevenue
237694.00
totalOperatingExpenses
1764047.00
costOfRevenue
1090.00
totalOtherIncomeExpenseNet
337694.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-1424462.00
netIncomeApplicableToCommonShares
-1424462.00
2016-12-31
date
2016-12-31
filing_date
2017-02-09
currency_symbol
USD
researchDevelopment
1318444.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-1824892.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
553724.00
grossProfit
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reconciledDepreciation
1482.00
ebit
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ebitda
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depreciationAndAmortization
1482.00
nonOperatingIncomeNetOther
3227.00
operatingIncome
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otherOperatingExpenses
1907971.00
interestExpense
380.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
40979.00
totalRevenue
40599.00
totalOperatingExpenses
1906490.00
costOfRevenue
1481.00
totalOtherIncomeExpenseNet
80232.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-1824892.00
netIncomeApplicableToCommonShares
-1824892.00
2016-09-30
date
2016-09-30
filing_date
2016-11-09
currency_symbol
USD
researchDevelopment
537371.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
697525.00
grossProfit
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reconciledDepreciation
1102.00
ebit
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ebitda
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depreciationAndAmortization
1102.00
nonOperatingIncomeNetOther
3286.00
operatingIncome
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otherOperatingExpenses
1270320.00
interestExpense
194.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
5306.00
totalOperatingExpenses
1269218.00
costOfRevenue
1102.00
totalOtherIncomeExpenseNet
5306.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-1261922.00
netIncomeApplicableToCommonShares
1953496.00
2016-06-30
date
2016-06-30
filing_date
2016-09-16
currency_symbol
USD
researchDevelopment
147112.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
84763.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
934.00
nonOperatingIncomeNetOther
11470.00
operatingIncome
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otherOperatingExpenses
269802.00
interestExpense
30.00
extraordinaryItems
0.00
nonRecurring
2482045.00
otherItems
0.00
incomeTaxExpense
35826.00
totalRevenue
166720000.00
totalOperatingExpenses
268868.00
costOfRevenue
934.00
totalOtherIncomeExpenseNet
-2446249.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-2704587.00
netIncomeApplicableToCommonShares
-2704611.00
2016-03-31
date
2016-03-31
filing_date
2016-05-10
currency_symbol
USD
researchDevelopment
101938.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
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2015-12-31
date
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researchDevelopment
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2015-09-30
date
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2015-06-30
date
2015-06-30
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2015-03-31
date
2015-03-31
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2014-12-31
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2014-12-31
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2014-09-30
date
2014-09-30
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2014-06-30
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2014-06-30
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2014-03-31
date
2014-03-31
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2013-12-31
date
2013-12-31
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2013-06-30
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2013-03-31
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2013-03-31
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2012-12-31
date
2012-12-31
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2012-09-30
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2012-09-30
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2012-06-30
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2012-03-31
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2011-12-31
date
2011-12-31
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2011-09-30
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2011-09-30
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2011-06-30
date
2011-06-30
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2011-03-31
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2011-03-31
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2010-12-31
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2010-09-30
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2010-06-30
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2010-03-31
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2009-12-31
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2009-09-30
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2009-06-30
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grossProfit
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researchDevelopment
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effectOfAccountingCharges
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2008-09-30
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2008-06-30
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2008-03-31
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2007-12-31
date
2007-12-31
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2007-09-30
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researchDevelopment
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2007-06-30
date
2007-06-30
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effectOfAccountingCharges
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discontinuedOperations
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2007-03-31
date
2007-03-31
currency_symbol
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researchDevelopment
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grossProfit
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interestExpense
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2006-12-31
date
2006-12-31
currency_symbol
USD
researchDevelopment
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2006-09-30
date
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researchDevelopment
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2006-06-30
date
2006-06-30
currency_symbol
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researchDevelopment
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2006-03-31
date
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currency_symbol
USD
researchDevelopment
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2005-12-31
date
2005-12-31
currency_symbol
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researchDevelopment
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sellingGeneralAdministrative
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2005-09-30
date
2005-09-30
currency_symbol
USD
researchDevelopment
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yearly
2023-06-30
date
2023-06-30
filing_date
2023-09-26
currency_symbol
USD
incomeBeforeTax
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sellingGeneralAdministrative
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grossProfit
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interestExpense
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interestIncome
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2022-06-30
date
2022-06-30
filing_date
2022-10-13
currency_symbol
USD
incomeBeforeTax
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sellingGeneralAdministrative
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grossProfit
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2169.00
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2021-06-30
date
2021-06-30
filing_date
2021-09-17
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2020-06-30
date
2020-06-30
filing_date
2020-09-25
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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interestExpense
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2555.00
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2019-06-30
date
2019-06-30
filing_date
2019-09-16
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
2661340.00
grossProfit
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ebit
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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interestIncome
27177.00
netInterestIncome
17696.00
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incomeTaxExpense
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costOfRevenue
2624.00
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2018-06-30
date
2018-06-30
filing_date
2018-09-11
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
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sellingGeneralAdministrative
2052272.00
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ebit
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depreciationAndAmortization
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otherOperatingExpenses
6429352.00
interestExpense
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taxProvision
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16566.00
incomeTaxExpense
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costOfRevenue
3732.00
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344632.00
netIncomeFromContinuingOps
-6068154.00
netIncomeApplicableToCommonShares
-6068154.00
2017-06-30
date
2017-06-30
filing_date
2017-09-18
currency_symbol
USD
researchDevelopment
5373699.00
incomeBeforeTax
-7555020.00
netIncome
-4339602.00
sellingGeneralAdministrative
2476896.00
grossProfit
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ebit
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interestExpense
2404.00
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14727.00
netInterestIncome
12323.00
incomeTaxExpense
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280671.00
totalOperatingExpenses
7987883.00
costOfRevenue
4764.00
totalOtherIncomeExpenseNet
425304.00
netIncomeFromContinuingOps
-7555020.00
netIncomeApplicableToCommonShares
-4339602.00
2016-06-30
date
2016-06-30
filing_date
2016-09-16
currency_symbol
USD
researchDevelopment
695221.00
incomeBeforeTax
-5342172.00
netIncome
-5342172.00
sellingGeneralAdministrative
2127140.00
grossProfit
166716094.00
ebit
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-2786655.00
depreciationAndAmortization
3906.00
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17478.00
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otherOperatingExpenses
2974259.00
interestExpense
216.00
interestIncome
17260.00
netInterestIncome
17262.00
nonRecurring
2482045.00
incomeTaxExpense
166436.00
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166720000.00
totalOperatingExpenses
2970353.00
costOfRevenue
3906.00
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-2385175.00
netIncomeFromContinuingOps
-5272106.00
netIncomeApplicableToCommonShares
-5342172.00
2015-06-30
date
2015-06-30
filing_date
2015-09-17
currency_symbol
USD
researchDevelopment
910215.00
incomeBeforeTax
-5231207.00
netIncome
-5231207.00
sellingGeneralAdministrative
1767571.00
grossProfit
135104.00
ebit
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-2671922.00
depreciationAndAmortization
1333.00
nonOperatingIncomeNetOther
4195.00
operatingIncome
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otherOperatingExpenses
2813887.00
interestExpense
2252527.00
interestIncome
2216360.00
nonRecurring
337400.00
incomeTaxExpense
2388964.00
totalRevenue
136437.00
totalOperatingExpenses
2812554.00
costOfRevenue
1333.00
totalOtherIncomeExpenseNet
-168988.00
netIncomeFromContinuingOps
-5263182.00
netIncomeApplicableToCommonShares
-5231207.00
2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
USD
incomeBeforeTax
-5034744.00
netIncome
-5034744.00
sellingGeneralAdministrative
659341.00
grossProfit
-349041.00
ebit
-2663377.00
ebitda
-2584871.00
depreciationAndAmortization
78506.00
operatingIncome
-2663377.00
otherOperatingExpenses
2663377.00
interestExpense
2452468.00
incomeTaxExpense
2449064.00
totalRevenue
0.00
totalOperatingExpenses
2663377.00
costOfRevenue
349041.00
totalOtherIncomeExpenseNet
77697.00
netIncomeFromContinuingOps
-5034744.00
netIncomeApplicableToCommonShares
-5034744.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
incomeBeforeTax
-8521982.00
netIncome
-8521982.00
sellingGeneralAdministrative
1119859.00
ebit
-7193770.00
ebitda
-7182857.00
depreciationAndAmortization
10913.00
operatingIncome
-7193770.00
otherOperatingExpenses
7193770.00
interestExpense
1710358.00
incomeTaxExpense
1706945.00
totalOperatingExpenses
7193770.00
totalOtherIncomeExpenseNet
378733.00
2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
incomeBeforeTax
-4897405.00
netIncome
-4897405.00
sellingGeneralAdministrative
745264.00
grossProfit
-2649.00
ebit
-4110077.00
ebitda
-4107428.00
depreciationAndAmortization
2649.00
operatingIncome
-4115389.00
otherOperatingExpenses
4115389.00
interestExpense
812328.00
incomeTaxExpense
812328.00
totalOperatingExpenses
4112740.00
costOfRevenue
2649.00
totalOtherIncomeExpenseNet
25000.00
2011-06-30
date
2011-06-30
currency_symbol
USD
sellingGeneralAdministrative
11682000.00
interestExpense
0.00
costOfRevenue
10000.00
2010-06-30
date
2010-06-30
currency_symbol
USD
sellingGeneralAdministrative
8588000.00
interestExpense
0.00
costOfRevenue
275000.00
2009-06-30
date
2009-06-30
currency_symbol
USD
sellingGeneralAdministrative
7248000.00
interestExpense
0.00
2008-06-30
date
2008-06-30
currency_symbol
USD
sellingGeneralAdministrative
18667000.00
interestExpense
0.00
2007-06-30
date
2007-06-30
currency_symbol
USD
sellingGeneralAdministrative
14433000.00
interestExpense
0.00
costOfRevenue
1471000.00
2006-06-30
date
2006-06-30
currency_symbol
USD
sellingGeneralAdministrative
1871000.00
interestExpense
0.00
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