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Riot Blockchain, Inc. занимается предоставлением инвестиционных услуг для экосистемы блокчейна, а также производством веществ в пробирке. В его портфолио входят Verady, Coinsquare и Tesspay. Компания была основана 24 июля 2000 года и со штаб-квартирой в Касл Рок, Колорадо.

General
Code RIOT
Type Common Stock
Name Riot Blockchain Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQ4512
ISIN US7672921050
PrimaryTicker RIOT.US
CUSIP 045346301
CIK 1167419
EmployerIdNumber 84-1553387
FiscalYearEnd December
IPODate 2003-01-24
InternationalDomestic Domestic
Sector Financial Services
Industry Capital Markets
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Нет
Address 3855 Ambrosia Street, Castle Rock, CO, United States, 80109
Phone 303 794 2000
WebURL https://www.riotblockchain.com
FullTimeEmployees 489
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3671836928
MarketCapitalizationMln 3671.8369
EBITDA -108571000
WallStreetTargetPrice 17.79
BookValue 6.83
DividendShare 0
DividendYield 0.003
EarningsShare -1.8
EPSEstimateCurrentYear -0.89
EPSEstimateNextYear -0.61
EPSEstimateNextQuarter -0.25
EPSEstimateCurrentQuarter -0.22
MostRecentQuarter 2023-09-30
ProfitMargin -1.1024
OperatingMarginTTM -2.1114
ReturnOnAssetsTTM -0.1483
ReturnOnEquityTTM -0.2188
RevenueTTM 262012992
RevenuePerShareTTM 1.582
QuarterlyRevenueGrowthYOY 0.121
GrossProfitTTM 65475000
DilutedEpsTTM -1.8
QuarterlyEarningsGrowthYOY 2.333

Financials / Income Statement / quarterly / net Income

-19.45M
2021-12-31
35.63M
2022-03-31
-366.33M
2022-06-30
-36.57M
2022-09-30
-155.78M
2022-12-31
-55.69M
2023-03-31
-27.69M
2023-06-30
-45.33M
2023-09-30

Financials / Income Statement / quarterly / ebitda

24.38M
2021-12-31
-3.69M
2022-03-31
385.83M
2022-06-30
3.68M
2022-09-30
74.3M
2022-12-31
-3.97M
2023-03-31
-34.33M
2023-06-30
556K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

90.89M
2021-12-31
79.79M
2022-03-31
72.95M
2022-06-30
46.29M
2022-09-30
60.15M
2022-12-31
73.24M
2023-03-31
76.74M
2023-06-30
51.89M
2023-09-30

Earnings / History / epsActual

-0.9
2022-12-31
-0.33
2023-03-31
-0.17
2023-06-30
-0.25
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 13.1579
PriceSalesTTM 12.9657
PriceBookMRQ 2.5339
EnterpriseValue 3404340992
EnterpriseValueRevenue 11.3626
EnterpriseValueEbitda 8.5061
SharesStats
SharesOutstanding 206515008
SharesFloat 197236677
PercentInsiders 4.815
PercentInstitutions 40.136
Technicals
Beta 4.199
52WeekHigh 20.65
52WeekLow 3.25
50DayMA 12.1109
200DayMA 11.907
SharesShort 35823793
SharesShortPriorMonth 38277030
ShortRatio 1.51
ShortPercent 0.1811
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 1455384000.00
intangibleAssets 24287000.00
otherCurrentAssets 35989000.00
totalLiab 114683000.00
totalStockholderEquity 1340701000.00
otherCurrentLiab 51478000.00
commonStock 2225743000.00
capitalStock 2225743000.00
retainedEarnings -885042000.00
cash 290107000.00
totalCurrentLiabilities 71115000.00
currentDeferredRevenue 8351000.00
netDebt -268203000.00
shortTermDebt 2388000.00
shortLongTermDebtTotal 21904000.00
totalCurrentAssets 513388000.00
shortTermInvestments 151825000.00
netReceivables 35196000.00
inventory 271000.00
accountsPayable 8898000.00
nonCurrrentAssetsOther 145453000.00
nonCurrentAssetsTotal 941996000.00
capitalLeaseObligations 21904000.00
nonCurrentLiabilitiesOther 7083000.00
nonCurrentLiabilitiesTotal 43568000.00
liabilitiesAndStockholdersEquity 1455384000.00
cashAndShortTermInvestments 441932000.00
propertyPlantAndEquipmentGross 1068063000.00
propertyPlantAndEquipmentNet 772256000.00
netWorkingCapital 442273000.00
netInvestedCapital 1340701000.00
commonStockSharesOutstanding 180952689.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1358930000.00
intangibleAssets 26155000.00
otherCurrentAssets 20132000.00
totalLiab 118020000.00
totalStockholderEquity 1240910000.00
deferredLongTermLiab 16853000.00
otherCurrentLiab 53585000.00
commonStock 2080627000.00
capitalStock 2080627000.00
retainedEarnings -839717000.00
otherLiab 23279000.00
otherAssets 136696000.00
cash 289176000.00
totalCurrentLiabilities 74331000.00
currentDeferredRevenue 5787000.00
netDebt -267323000.00
shortTermDebt 2343000.00
shortLongTermDebtTotal 21853000.00
propertyPlantEquipment 699637000.00
totalCurrentAssets 482754000.00
longTermInvestments 105644000.00
netTangibleAssets 1222288000.00
shortTermInvestments 140931000.00
netReceivables 32244000.00
inventory 271000.00
accountsPayable 12616000.00
commonStockTotalEquity 2080627000.00
retainedEarningsTotalEquity -839717000.00
nonCurrrentAssetsOther 136696000.00
nonCurrentAssetsTotal 876176000.00
capitalLeaseObligations 21853000.00
nonCurrentLiabilitiesOther 6688000.00
nonCurrentLiabilitiesTotal 43689000.00
liabilitiesAndStockholdersEquity 1358930000.00
cashAndShortTermInvestments 430107000.00
propertyPlantAndEquipmentGross 955068000.00
propertyPlantAndEquipmentNet 713325000.00
netWorkingCapital 408423000.00
netInvestedCapital 1240910000.00
commonStockSharesOutstanding 167342813.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 1250315000.00
intangibleAssets 30236000.00
otherCurrentAssets 22233000.00
totalLiab 158170000.00
totalStockholderEquity 1092145000.00
deferredLongTermLiab 17365000.00
otherCurrentLiab 82937000.00
commonStock 1904175000.00
capitalStock 1904175000.00
retainedEarnings -812030000.00
cash 158272000.00
totalCurrentLiabilities 112066000.00
currentDeferredRevenue 8121000.00
netDebt -135952000.00
shortTermDebt 1323000.00
shortLongTermDebtTotal 22320000.00
propertyPlantEquipment 717310000.00
totalCurrentAssets 365679000.00
longTermInvestments 92642000.00
netTangibleAssets 1072073000.00
shortTermInvestments 121850000.00
netReceivables 33555000.00
inventory 29769000.00
accountsPayable 19685000.00
commonStockTotalEquity 1904175000.00
retainedEarningsTotalEquity -812030000.00
nonCurrrentAssetsOther 93280000.00
nonCurrentAssetsTotal 884636000.00
capitalLeaseObligations 22320000.00
nonCurrentLiabilitiesOther 28739000.00
nonCurrentLiabilitiesTotal 46104000.00
liabilitiesAndStockholdersEquity 1250315000.00
cashAndShortTermInvestments 280122000.00
propertyPlantAndEquipmentGross 941084000.00
propertyPlantAndEquipmentNet 761120000.00
netWorkingCapital 253613000.00
netInvestedCapital 1092145000.00
commonStockSharesOutstanding 167342500.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 1319964000.00
intangibleAssets 31641000.00
otherCurrentAssets 32661000.00
totalLiab 168522000.00
totalStockholderEquity 1151442000.00
deferredLongTermLiab 17869000.00
otherCurrentLiab 89761000.00
commonStock 1907784000.00
capitalStock 1907784000.00
retainedEarnings -756342000.00
otherLiab 26737000.00
goodWill 0.00
otherAssets 140878000.00
cash 230328000.00
totalCurrentLiabilities 121543000.00
currentDeferredRevenue 11328000.00
netDebt -208077000.00
shortTermDebt 2009000.00
shortLongTermDebtTotal 22251000.00
propertyPlantEquipment 692555000.00
totalCurrentAssets 443381000.00
longTermInvestments 97807000.00
netTangibleAssets 1129965000.00
shortTermInvestments 109420000.00
netReceivables 46675000.00
inventory 24297000.00
accountsPayable 18445000.00
commonStockTotalEquity 1907784000.00
retainedEarningsTotalEquity -756342000.00
nonCurrrentAssetsOther 107605000.00
nonCurrentAssetsTotal 876583000.00
capitalLeaseObligations 22251000.00
nonCurrentLiabilitiesOther 29110000.00
nonCurrentLiabilitiesTotal 46979000.00
liabilitiesAndStockholdersEquity 1319964000.00
cashAndShortTermInvestments 339748000.00
propertyPlantAndEquipmentGross 859517000.00
propertyPlantAndEquipmentNet 737337000.00
netWorkingCapital 321838000.00
netInvestedCapital 1151442000.00
commonStockSharesOutstanding 139433901.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 1453622000.00
intangibleAssets 23106000.00
otherCurrentAssets 62096000.00
totalLiab 154251000.00
totalStockholderEquity 1299371000.00
deferredLongTermLiab 18364000.00
otherCurrentLiab 78911000.00
commonStock 1890983000.00
capitalStock 1890983000.00
retainedEarnings -591612000.00
otherLiab 26683000.00
goodWill 335563000.00
otherAssets 291756000.00
cash 254974000.00
totalCurrentLiabilities 107058000.00
currentDeferredRevenue 13784000.00
netDebt -232765000.00
shortTermDebt 1699000.00
shortLongTermDebtTotal 22209000.00
propertyPlantEquipment 650191000.00
totalCurrentAssets 476895000.00
longTermInvestments 113254000.00
netTangibleAssets 1286354000.00
shortTermInvestments 127321000.00
netReceivables 32504000.00
accountsPayable 12664000.00
commonStockTotalEquity 1890983000.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity -591612000.00
nonCurrrentAssetsOther 113254000.00
nonCurrentAssetsTotal 976727000.00
capitalLeaseObligations 22209000.00
nonCurrentLiabilitiesOther 28829000.00
nonCurrentLiabilitiesTotal 47193000.00
liabilitiesAndStockholdersEquity 1453622000.00
cashAndShortTermInvestments 382295000.00
propertyPlantAndEquipmentGross 920400000.00
propertyPlantAndEquipmentNet 840367000.00
netWorkingCapital 369837000.00
netInvestedCapital 1299371000.00
commonStockSharesOutstanding 153895123.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 1436225000.00
intangibleAssets 23460000.00
otherCurrentAssets 67476000.00
totalLiab 147660000.00
totalStockholderEquity 1288565000.00
deferredLongTermLiab 18851000.00
otherCurrentLiab 71248000.00
commonStock 1857108000.00
capitalStock 1857108000.00
retainedEarnings -568543000.00
otherLiab 27125000.00
goodWill 0.00
otherAssets 494013000.00
cash 270483000.00
totalCurrentLiabilities 100567000.00
currentDeferredRevenue 9040000.00
netDebt -248997000.00
shortTermDebt 1518000.00
shortLongTermDebtTotal 21486000.00
propertyPlantEquipment 411244000.00
totalCurrentAssets 496431000.00
longTermInvestments 131003000.00
netTangibleAssets 1275194000.00
shortTermInvestments 128602000.00
netReceivables 29870000.00
accountsPayable 18761000.00
commonStockTotalEquity 1857108000.00
retainedEarningsTotalEquity -568543000.00
nonCurrrentAssetsOther 131003000.00
nonCurrentAssetsTotal 939794000.00
capitalLeaseObligations 21486000.00
nonCurrentLiabilitiesOther 28242000.00
nonCurrentLiabilitiesTotal 47093000.00
liabilitiesAndStockholdersEquity 1436225000.00
cashAndShortTermInvestments 399085000.00
propertyPlantAndEquipmentNet 785331000.00
netWorkingCapital 395864000.00
netInvestedCapital 1288565000.00
commonStockSharesOutstanding 130405502.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1549755000.00
intangibleAssets 13723000.00
otherCurrentAssets 100219000.00
totalLiab 162071000.00
totalStockholderEquity 1387684000.00
deferredLongTermLiab 19328000.00
otherCurrentLiab 95691000.00
commonStock 1589893000.00
capitalStock 1589893000.00
retainedEarnings -202209000.00
otherLiab 25548000.00
goodWill 349148000.00
otherAssets 400432000.00
cash 113581000.00
totalCurrentLiabilities 116177000.00
currentDeferredRevenue 7710000.00
netDebt -91728000.00
shortTermDebt 1507000.00
shortLongTermDebtTotal 21853000.00
propertyPlantEquipment 325132000.00
totalCurrentAssets 439704000.00
longTermInvestments 70072000.00
netTangibleAssets 1024813000.00
shortTermInvestments 198827000.00
netReceivables 27077000.00
accountsPayable 11269000.00
commonStockTotalEquity 1589893000.00
retainedEarningsTotalEquity -202209000.00
nonCurrrentAssetsOther 70072000.00
nonCurrentAssetsTotal 1110051000.00
capitalLeaseObligations 21853000.00
nonCurrentLiabilitiesOther 26566000.00
nonCurrentLiabilitiesTotal 45894000.00
liabilitiesAndStockholdersEquity 1549755000.00
cashAndShortTermInvestments 312408000.00
propertyPlantAndEquipmentNet 677108000.00
netWorkingCapital 323527000.00
netInvestedCapital 1387684000.00
commonStockSharesOutstanding 117042347.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 1530939000.00
intangibleAssets 14162000.00
otherCurrentAssets 65616000.00
totalLiab 173619000.00
totalStockholderEquity 1357320000.00
deferredLongTermLiab 19796000.00
otherCurrentLiab 80552000.00
commonStock 1595147000.00
capitalStock 1595158000.00
retainedEarnings -237838000.00
otherLiab 51484000.00
goodWill 349063000.00
otherAssets 317696000.00
cash 312315000.00
totalCurrentLiabilities 109878000.00
currentDeferredRevenue 8107000.00
netDebt -298876000.00
shortTermDebt 1182000.00
shortLongTermDebtTotal 13439000.00
otherStockholderEquity 1595147000.00
propertyPlantEquipment 262980000.00
totalCurrentAssets 573539000.00
longTermInvestments 26389000.00
netTangibleAssets 994084000.00
shortTermInvestments 170348000.00
netReceivables 25260000.00
accountsPayable 20037000.00
accumulatedOtherComprehensiveIncome -1595147000.00
commonStockTotalEquity 1595147000.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity -237838000.00
nonCurrrentAssetsOther 317696000.00
nonCurrentAssetsTotal 957400000.00
capitalLeaseObligations 13439000.00
nonCurrentLiabilitiesOther 43945000.00
nonCurrentLiabilitiesTotal 63741000.00
liabilitiesAndStockholdersEquity 1530939000.00
cashAndShortTermInvestments 482663000.00
propertyPlantAndEquipmentNet 542339000.00
netWorkingCapital 463661000.00
netInvestedCapital 1357309000.00
commonStockSharesOutstanding 96064036.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 954407000.00
intangibleAssets 84807000.00
otherCurrentAssets 1552000.00
totalLiab 184092000.00
totalStockholderEquity 770315000.00
deferredLongTermLiab 61747000.00
otherCurrentLiab 7252000.00
commonStock 988692000.00
capitalStock 988703000.00
retainedEarnings -218388000.00
otherLiab 151264000.00
goodWill 267237000.00
otherAssets 215586000.00
cash 57880000.00
totalCurrentLiabilities 25574000.00
currentDeferredRevenue 2546000.00
netDebt -49501000.00
shortTermDebt 1125000.00
shortLongTermDebtTotal 8379000.00
otherStockholderEquity 988692000.00
propertyPlantEquipment 200751000.00
totalCurrentAssets 179024000.00
longTermInvestments 38083000.00
netTangibleAssets 418260000.00
shortTermInvestments 115960000.00
netReceivables 3632000.00
accountsPayable 14651000.00
accumulatedOtherComprehensiveIncome -988692000.00
commonStockTotalEquity 988692000.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity -218388000.00
nonCurrrentAssetsOther 215586000.00
nonCurrentAssetsTotal 775383000.00
capitalLeaseObligations 8379000.00
nonCurrentLiabilitiesOther 96771000.00
nonCurrentLiabilitiesTotal 158518000.00
liabilitiesAndStockholdersEquity 954407000.00
cashAndShortTermInvestments 173840000.00
propertyPlantAndEquipmentNet 301859000.00
netWorkingCapital 153450000.00
netInvestedCapital 770304000.00
commonStockSharesOutstanding 96064036.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
totalAssets 906369000.00
intangibleAssets 89713000.00
otherCurrentAssets 1060000.00
totalLiab 192206000.00
totalStockholderEquity 714163000.00
deferredLongTermLiab 62280000.00
otherCurrentLiab 4464000.00
commonStock 917197000.00
capitalStock 917208000.00
retainedEarnings -203045000.00
otherLiab 148111000.00
goodWill 267409000.00
otherAssets 192359000.00
cash 147183000.00
totalCurrentLiabilities 37475000.00
currentDeferredRevenue 2724000.00
netDebt -138883000.00
shortTermDebt 1680000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 917197000.00
propertyPlantEquipment 135255000.00
totalCurrentAssets 221323000.00
longTermInvestments 310000.00
netTangibleAssets 357030000.00
shortTermInvestments 73053000.00
netReceivables 27000.00
accountsPayable 28607000.00
accumulatedOtherComprehensiveIncome -917197000.00
commonStockTotalEquity 917197000.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity -203045000.00
nonCurrrentAssetsOther 192359000.00
nonCurrentAssetsTotal 685046000.00
capitalLeaseObligations 8300000.00
nonCurrentLiabilitiesOther 2693000.00
nonCurrentLiabilitiesTotal 154731000.00
liabilitiesAndStockholdersEquity 906369000.00
cashAndShortTermInvestments 220236000.00
propertyPlantAndEquipmentGross 135255000.00
propertyPlantAndEquipmentNet 214116000.00
netWorkingCapital 183848000.00
netInvestedCapital 714152000.00
commonStockSharesOutstanding 89241044.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 375905000.00
intangibleAssets 351000.00
otherCurrentAssets 629000.00
totalLiab 8088000.00
totalStockholderEquity 367817000.00
deferredLongTermLiab 655000.00
otherCurrentLiab 4432000.00
commonStock 590188000.00
retainedEarnings -222382000.00
otherLiab 655000.00
otherAssets 70730000.00
cash 241012000.00
totalCurrentLiabilities 7433000.00
currentDeferredRevenue 97000.00
netDebt -241012000.00
otherStockholderEquity 7170000.00
propertyPlantEquipment 28306000.00
totalCurrentAssets 276208000.00
longTermInvestments 310000.00
netTangibleAssets 367455000.00
shortTermInvestments 34567000.00
accountsPayable 2904000.00
accumulatedOtherComprehensiveIncome -7170000.00
commonStockTotalEquity 590188000.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity -222382000.00
nonCurrrentAssetsOther 71081000.00
nonCurrentAssetsTotal 99697000.00
nonCurrentLiabilitiesTotal 655000.00
liabilitiesAndStockholdersEquity 375905000.00
cashAndShortTermInvestments 275579000.00
propertyPlantAndEquipmentGross 99036000.00
propertyPlantAndEquipmentNet 99036000.00
netWorkingCapital 268775000.00
netInvestedCapital 367806000.00
commonStockSharesOutstanding 83712151.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 280147000.00
intangibleAssets 336000.00
otherCurrentAssets 1257000.00
totalLiab 3076000.00
totalStockholderEquity 277071000.00
otherCurrentLiab 1582000.00
commonStock 506961000.00
retainedEarnings -229912000.00
otherLiab 679000.00
otherAssets 33093000.00
cash 223382000.00
totalCurrentLiabilities 2397000.00
currentDeferredRevenue 97000.00
netDebt -223382000.00
otherStockholderEquity 506961000.00
propertyPlantEquipment 10143000.00
totalCurrentAssets 236265000.00
longTermInvestments 310000.00
netTangibleAssets 276713000.00
shortTermInvestments 11626000.00
accountsPayable 718000.00
accumulatedOtherComprehensiveIncome -506961000.00
commonStockTotalEquity 506961000.00
nonCurrrentAssetsOther 33739000.00
nonCurrentAssetsTotal 43882000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 679000.00
liabilitiesAndStockholdersEquity 280147000.00
cashAndShortTermInvestments 235008000.00
propertyPlantAndEquipmentGross 10143000.00
propertyPlantAndEquipmentNet 43236000.00
netWorkingCapital 233868000.00
netInvestedCapital 277049000.00
commonStockSharesOutstanding 44773870.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 62631000.00
intangibleAssets 361000.00
otherCurrentAssets 1516000.00
totalLiab 1963000.00
totalStockholderEquity 60675000.00
deferredLongTermLiab 703000.00
otherCurrentLiab 383000.00
commonStock 294475000.00
retainedEarnings -233822000.00
otherLiab 703000.00
otherAssets 13474000.00
cash 30086000.00
totalCurrentLiabilities 1260000.00
currentDeferredRevenue 97000.00
netDebt -30086000.00
otherStockholderEquity 2650000.00
propertyPlantEquipment 8568000.00
totalCurrentAssets 40589000.00
longTermInvestments 310000.00
netTangibleAssets 60292000.00
shortTermInvestments 8987000.00
accountsPayable 780000.00
noncontrollingInterestInConsolidatedEntity -7000.00
accumulatedOtherComprehensiveIncome -2650000.00
commonStockTotalEquity 294475000.00
preferredStockTotalEquity 22000.00
retainedEarningsTotalEquity -233822000.00
nonCurrrentAssetsOther 13164000.00
nonCurrentAssetsTotal 22042000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 703000.00
liabilitiesAndStockholdersEquity 62631000.00
cashAndShortTermInvestments 39073000.00
propertyPlantAndEquipmentGross 8568000.00
propertyPlantAndEquipmentNet 21371000.00
netWorkingCapital 39329000.00
netInvestedCapital 60653000.00
commonStockSharesOutstanding 44773870.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 29868000.00
intangibleAssets 434000.00
otherCurrentAssets 846000.00
totalLiab 2059000.00
totalStockholderEquity 27816000.00
deferredLongTermLiab 728000.00
otherCurrentLiab 376000.00
commonStock 259899000.00
retainedEarnings -232105000.00
otherLiab 728000.00
otherAssets 6969000.00
cash 9140000.00
totalCurrentLiabilities 1331000.00
currentDeferredRevenue 97000.00
netDebt -9140000.00
otherStockholderEquity 1459000.00
propertyPlantEquipment 4945000.00
totalCurrentAssets 17210000.00
longTermInvestments 310000.00
netTangibleAssets 27360000.00
shortTermInvestments 7224000.00
accountsPayable 858000.00
noncontrollingInterestInConsolidatedEntity -7000.00
accumulatedOtherComprehensiveIncome -1459000.00
commonStockTotalEquity 259899000.00
preferredStockTotalEquity 22000.00
retainedEarningsTotalEquity -232105000.00
nonCurrrentAssetsOther 7403000.00
nonCurrentAssetsTotal 12658000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 728000.00
liabilitiesAndStockholdersEquity 29868000.00
cashAndShortTermInvestments 16364000.00
propertyPlantAndEquipmentGross 4945000.00
propertyPlantAndEquipmentNet 11914000.00
netWorkingCapital 15879000.00
netInvestedCapital 27794000.00
commonStockSharesOutstanding 34528836.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 37074000.00
intangibleAssets 456000.00
otherCurrentAssets 806000.00
totalLiab 3843000.00
totalStockholderEquity 33238000.00
deferredLongTermLiab 752000.00
otherCurrentLiab 2056000.00
commonStock 254731000.00
retainedEarnings -221515000.00
otherLiab 752000.00
otherAssets 703000.00
cash 13956000.00
totalCurrentLiabilities 3071000.00
currentDeferredRevenue 97000.00
netDebt -13600000.00
shortTermDebt 336000.00
shortLongTermDebtTotal 356000.00
otherStockholderEquity 733000.00
propertyPlantEquipment 5866000.00
totalCurrentAssets 20044000.00
longTermInvestments 9723000.00
netTangibleAssets 32760000.00
shortTermInvestments 5282000.00
accountsPayable 582000.00
noncontrollingInterestInConsolidatedEntity -7000.00
accumulatedOtherComprehensiveIncome -733000.00
commonStockTotalEquity 254731000.00
preferredStockTotalEquity 22000.00
retainedEarningsTotalEquity -221515000.00
nonCurrrentAssetsOther 703000.00
nonCurrentAssetsTotal 17030000.00
capitalLeaseObligations 356000.00
nonCurrentLiabilitiesOther 20000.00
nonCurrentLiabilitiesTotal 772000.00
liabilitiesAndStockholdersEquity 37074000.00
cashAndShortTermInvestments 19238000.00
propertyPlantAndEquipmentGross 6148000.00
propertyPlantAndEquipmentNet 6148000.00
netWorkingCapital 16973000.00
netInvestedCapital 33216000.00
commonStockSharesOutstanding 28585915.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 30380000.00
intangibleAssets 459000.00
otherCurrentAssets 1349000.00
totalLiab 4145000.00
totalStockholderEquity 26242000.00
deferredLongTermLiab 776000.00
otherCurrentLiab 2187000.00
commonStock 243458000.00
retainedEarnings -217238000.00
otherLiab 776000.00
otherAssets 2152000.00
cash 7440000.00
totalCurrentLiabilities 3369000.00
currentDeferredRevenue 97000.00
netDebt -7072000.00
shortTermDebt 368000.00
shortLongTermDebtTotal 368000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 5051000.00
totalCurrentAssets 12628000.00
longTermInvestments 9723000.00
netTangibleAssets 25761000.00
shortTermInvestments 3839000.00
accountsPayable 717000.00
noncontrollingInterestInConsolidatedEntity -7000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 243458000.00
preferredStockTotalEquity 22000.00
retainedEarningsTotalEquity -217238000.00
nonCurrrentAssetsOther 703000.00
nonCurrentAssetsTotal 17752000.00
capitalLeaseObligations 368000.00
nonCurrentLiabilitiesTotal 776000.00
liabilitiesAndStockholdersEquity 30380000.00
cashAndShortTermInvestments 11279000.00
propertyPlantAndEquipmentGross 5418000.00
propertyPlantAndEquipmentNet 6867000.00
commonStockSharesOutstanding 28585915.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 32985302.00
intangibleAssets 1169715.00
otherCurrentAssets 2004237.00
totalLiab 4794179.00
totalStockholderEquity 28155952.00
deferredLongTermLiab 942105.00
otherCurrentLiab 2001115.00
commonStock 241974307.00
retainedEarnings -213840661.00
otherLiab 942105.00
otherAssets 703275.00
cash 15162781.00
totalCurrentLiabilities 3804430.00
currentDeferredRevenue 96698.00
netDebt -14224233.00
shortTermDebt 890904.00
shortLongTermDebtTotal 938548.00
otherStockholderEquity 241974307.00
propertyPlantEquipment 127581.00
totalCurrentAssets 20324236.00
longTermInvestments 9723100.00
netTangibleAssets 26963931.00
shortTermInvestments 3157218.00
accountsPayable 815713.00
noncontrollingInterestInConsolidatedEntity 35171.00
accumulatedOtherComprehensiveIncome -241974307.00
commonStockTotalEquity 241974307.00
preferredStockTotalEquity 22306.00
retainedEarningsTotalEquity -213840661.00
nonCurrrentAssetsOther 560566.00
nonCurrentAssetsTotal 12661066.00
capitalLeaseObligations 938548.00
nonCurrentLiabilitiesOther 47644.00
nonCurrentLiabilitiesTotal 989749.00
liabilitiesAndStockholdersEquity 32985302.00
cashAndShortTermInvestments 18319999.00
propertyPlantAndEquipmentGross 1064976.00
propertyPlantAndEquipmentNet 1064976.00
commonStockSharesOutstanding 23371856.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 30967408.00
intangibleAssets 1190261.00
otherCurrentAssets 331642.00
totalLiab 4829848.00
totalStockholderEquity 26102408.00
deferredLongTermLiab 966279.00
otherCurrentLiab 1999130.00
commonStock 238082374.00
retainedEarnings -212006522.00
otherLiab 966279.00
otherAssets 922853.00
cash 16110630.00
totalCurrentLiabilities 3802514.00
currentDeferredRevenue 96698.00
netDebt -15160343.00
shortTermDebt 889232.00
shortLongTermDebtTotal 950287.00
otherStockholderEquity 238082374.00
propertyPlantEquipment 27977.00
totalCurrentAssets 18366085.00
longTermInvestments 9722478.00
netTangibleAssets 24885591.00
shortTermInvestments 1923813.00
accountsPayable 817454.00
noncontrollingInterestInConsolidatedEntity 35152.00
accumulatedOtherComprehensiveIncome -238082374.00
commonStockTotalEquity 238082374.00
preferredStockTotalEquity 26556.00
retainedEarningsTotalEquity -212006522.00
nonCurrrentAssetsOther 780144.00
nonCurrentAssetsTotal 12601323.00
capitalLeaseObligations 950287.00
nonCurrentLiabilitiesOther 61055.00
nonCurrentLiabilitiesTotal 1027334.00
liabilitiesAndStockholdersEquity 30967408.00
cashAndShortTermInvestments 18034443.00
propertyPlantAndEquipmentGross 985309.00
propertyPlantAndEquipmentNet 985309.00
commonStockSharesOutstanding 15995092.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 13860328.00
intangibleAssets 1207509.00
otherCurrentAssets 1378534.00
totalLiab 9369316.00
totalStockholderEquity 5787305.00
deferredLongTermLiab 990453.00
otherCurrentLiab 16340.00
commonStock 202917443.00
retainedEarnings -197199197.00
otherLiab 990453.00
otherAssets 919853.00
cash 225390.00
totalCurrentLiabilities 6658605.00
currentDeferredRevenue 96698.00
netDebt 1470693.00
shortTermDebt 2716252.00
shortLongTermDebt 7975308.00
shortLongTermDebtTotal 1696083.00
otherStockholderEquity 66571.00
propertyPlantEquipment 27507.00
totalCurrentAssets 2310549.00
longTermInvestments 9629304.00
netTangibleAssets -8532132.00
shortTermInvestments 706625.00
longTermDebt 1696083.00
accountsPayable 3829315.00
noncontrollingInterestInConsolidatedEntity -1517715.00
accumulatedOtherComprehensiveIncome -66571.00
commonStockTotalEquity 202917443.00
preferredStockTotalEquity 69059.00
retainedEarningsTotalEquity -210728202.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11549779.00
capitalLeaseObligations 956985.00
longTermDebtTotal 1696083.00
nonCurrentLiabilitiesOther 73994.00
nonCurrentLiabilitiesTotal 2710711.00
liabilitiesAndStockholdersEquity 13860328.00
cashAndShortTermInvestments 932015.00
propertyPlantAndEquipmentGross 26269.00
propertyPlantAndEquipmentNet 26269.00
commonStockSharesOutstanding 14449628.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 13860328.00
intangibleAssets 1207509.00
otherCurrentAssets 2085159.00
totalLiab 9369316.00
totalStockholderEquity 5787305.00
deferredLongTermLiab 1014628.00
otherCurrentLiab 1313038.00
commonStock 202917443.00
retainedEarnings -197199197.00
otherLiab 1014628.00
otherAssets 903275.00
cash 225390.00
totalCurrentLiabilities 6658605.00
netDebt 2177318.00
shortLongTermDebtTotal 2402708.00
propertyPlantEquipment 26269.00
totalCurrentAssets 2310549.00
longTermInvestments 9612726.00
netTangibleAssets 4510737.00
shortTermInvestments 706625.00
longTermDebt 1696083.00
accountsPayable 5345567.00
noncontrollingInterestInConsolidatedEntity -1296293.00
accumulatedOtherComprehensiveIncome -66571.00
commonStockTotalEquity 202917443.00
preferredStockTotalEquity 69059.00
retainedEarningsTotalEquity -197199197.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11549779.00
longTermDebtTotal 1696083.00
nonCurrentLiabilitiesTotal 2710711.00
liabilitiesAndStockholdersEquity 15156621.00
cashAndShortTermInvestments 225390.00
propertyPlantAndEquipmentGross 26269.00
commonStockSharesOutstanding 14449628.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 25703410.00
intangibleAssets 2484257.00
otherCurrentAssets 3540518.00
totalLiab 9171890.00
totalStockholderEquity 16552215.00
deferredLongTermLiab 1130803.00
otherCurrentLiab 2854336.00
commonStock 201793176.00
retainedEarnings -185796070.00
otherLiab 1130803.00
goodWill 1186496.00
otherAssets 903275.00
cash 1607085.00
totalCurrentLiabilities 8041087.00
currentDeferredRevenue 96698.00
netDebt 88998.00
shortTermDebt 1696083.00
shortLongTermDebtTotal 1696083.00
otherStockholderEquity 1427030.00
propertyPlantEquipment 4853744.00
totalCurrentAssets 6862912.00
longTermInvestments 9612726.00
netTangibleAssets 12326353.00
shortTermInvestments 1715309.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3393970.00
totalPermanentEquity 16531520.00
noncontrollingInterestInConsolidatedEntity -20695.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1427030.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201793176.00
preferredStockTotalEquity 555109.00
retainedEarningsTotalEquity -185796070.00
treasuryStock 0.00
nonCurrrentAssetsOther 668566.00
nonCurrentAssetsTotal 18840498.00
nonCurrentLiabilitiesTotal 1130803.00
liabilitiesAndStockholdersEquity 25703410.00
cashAndShortTermInvestments 3322394.00
propertyPlantAndEquipmentGross 4853744.00
propertyPlantAndEquipmentNet 4853744.00
commonStockSharesOutstanding 14197763.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 28394409.00
intangibleAssets 2025929.00
otherCurrentAssets 2902369.00
totalLiab 7727165.00
totalStockholderEquity 20500784.00
deferredLongTermLiab 1154978.00
otherCurrentLiab 2986295.00
commonStock 196396764.00
retainedEarnings -179630492.00
otherLiab 1154978.00
goodWill 1186496.00
otherAssets 903275.00
cash 1654034.00
totalCurrentLiabilities 6572187.00
currentDeferredRevenue 96698.00
netDebt -878479.00
shortTermDebt 775555.00
shortLongTermDebt 775555.00
shortLongTermDebtTotal 775555.00
otherStockholderEquity 783301.00
propertyPlantEquipment 5420262.00
totalCurrentAssets 9445721.00
longTermInvestments 9612726.00
netTangibleAssets 13553847.00
shortTermInvestments 4889318.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2713639.00
totalPermanentEquity 20667244.00
noncontrollingInterestInConsolidatedEntity 166460.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -783301.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196396764.00
preferredStockTotalEquity 3734512.00
retainedEarningsTotalEquity -179630492.00
treasuryStock 0.00
nonCurrrentAssetsOther 668566.00
nonCurrentAssetsTotal 18948688.00
nonCurrentLiabilitiesTotal 1154978.00
liabilitiesAndStockholdersEquity 28394409.00
cashAndShortTermInvestments 6543352.00
propertyPlantAndEquipmentGross 5420262.00
propertyPlantAndEquipmentNet 5420262.00
commonStockSharesOutstanding 13511427.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 52335540.00
intangibleAssets 1263893.00
otherCurrentAssets 538856.00
totalLiab 2708141.00
totalStockholderEquity 48869304.00
deferredLongTermLiab 1651152.00
otherCurrentLiab 398223.00
commonStock 180387518.00
retainedEarnings -139263480.00
otherLiab 1651152.00
goodWill 1186496.00
otherAssets 873463.00
cash 41651965.00
totalCurrentLiabilities 1040524.00
currentDeferredRevenue 96698.00
netDebt -41516391.00
shortTermDebt 135574.00
shortLongTermDebt 829608.00
shortLongTermDebtTotal 135574.00
otherStockholderEquity 468079.00
propertyPlantEquipment 22492426.00
totalCurrentAssets 42390985.00
longTermInvestments 9612726.00
netTangibleAssets 34529248.00
shortTermInvestments 200164.00
longTermDebt 0.00
inventory 0.00
accountsPayable 410029.00
totalPermanentEquity 43235055.00
noncontrollingInterestInConsolidatedEntity 583378.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -468079.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180387518.00
preferredStockTotalEquity 4929768.00
retainedEarningsTotalEquity -155613572.00
treasuryStock 0.00
nonCurrrentAssetsOther -27091999800000.00
nonCurrentAssetsTotal 9944555.00
nonCurrentLiabilitiesTotal 1667617.00
liabilitiesAndStockholdersEquity 52335540.00
cashAndShortTermInvestments 41852129.00
propertyPlantAndEquipmentGross 4294166.00
propertyPlantAndEquipmentNet 4294166.00
commonStockSharesOutstanding 12289785.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 52335540.00
intangibleAssets 1263893.00
otherCurrentAssets 739020.00
totalLiab 2708141.00
totalStockholderEquity 48869304.00
deferredLongTermLiab 1667617.00
otherCurrentLiab 278038.00
commonStock 180387518.00
retainedEarnings -139263480.00
otherLiab 969000.00
goodWill 1186496.00
otherAssets 5650000.00
cash 41651965.00
totalCurrentLiabilities 1040524.00
netDebt -41516391.00
shortTermDebt 135574.00
shortLongTermDebt 135574.00
shortLongTermDebtTotal 135574.00
propertyPlantEquipment 4294166.00
totalCurrentAssets 42390985.00
longTermInvestments 3200000.00
netTangibleAssets 38673649.00
shortTermInvestments 200164.00
longTermDebt 0.00
inventory 0.00
accountsPayable 626912.00
totalPermanentEquity 49627399.00
noncontrollingInterestInConsolidatedEntity 758095.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -468079.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180387518.00
preferredStockTotalEquity 7745266.00
retainedEarningsTotalEquity -139263480.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9944555.00
nonCurrentLiabilitiesTotal 1667617.00
liabilitiesAndStockholdersEquity 51577445.00
cashAndShortTermInvestments 41651965.00
propertyPlantAndEquipmentGross 4294166.00
commonStockSharesOutstanding 12289785.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 17349745.00
intangibleAssets 512080.00
otherCurrentAssets 306591.00
totalLiab 1883751.00
totalStockholderEquity 15465994.00
deferredLongTermLiab 992792.00
otherCurrentLiab 329729.00
commonStock 131490219.00
retainedEarnings -120822896.00
otherLiab 993000.00
goodWill 387239.00
otherAssets 3899000.00
cash 13139722.00
totalCurrentLiabilities 890959.00
currentDeferredRevenue 96698.00
netDebt -12924010.00
shortTermDebt 215712.00
shortLongTermDebt 215712.00
shortLongTermDebtTotal 215712.00
otherStockholderEquity 110196.00
propertyPlantEquipment 4113.00
totalCurrentAssets 13446313.00
longTermInvestments 3000000.00
netTangibleAssets 10667323.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 248820.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110196.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131490219.00
preferredStockTotalEquity 4798671.00
retainedEarningsTotalEquity -120822896.00
treasuryStock 0.00
nonCurrrentAssetsOther 3899319.00
nonCurrentAssetsTotal 3903432.00
nonCurrentLiabilitiesTotal 992792.00
liabilitiesAndStockholdersEquity 17349745.00
cashAndShortTermInvestments 13139722.00
propertyPlantAndEquipmentGross 4113.00
propertyPlantAndEquipmentNet 4113.00
commonStockSharesOutstanding 5401552.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 12906664.00
intangibleAssets 528448.00
otherCurrentAssets 52817.00
totalLiab 1894096.00
totalStockholderEquity 11012568.00
deferredLongTermLiab 1016967.00
otherCurrentLiab 264082.00
commonStock 126533391.00
retainedEarnings -115520823.00
otherLiab 1044000.00
goodWill 387239.00
otherAssets 916000.00
cash 11933573.00
totalCurrentLiabilities 849540.00
currentDeferredRevenue 96698.00
netDebt -11933573.00
shortTermDebt 249357.00
otherStockholderEquity 109722.00
propertyPlantEquipment 4587.00
totalCurrentAssets 11986390.00
netTangibleAssets 11012568.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 239403.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109722.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126533391.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115520823.00
treasuryStock 0.00
nonCurrrentAssetsOther 915687.00
nonCurrentAssetsTotal 920274.00
nonCurrentLiabilitiesOther 27589.00
nonCurrentLiabilitiesTotal 1044556.00
liabilitiesAndStockholdersEquity 12906664.00
cashAndShortTermInvestments 11933573.00
propertyPlantAndEquipmentGross 4587.00
propertyPlantAndEquipmentNet 4587.00
commonStockSharesOutstanding 5103739.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 13321896.00
intangibleAssets 545052.00
otherCurrentAssets 355924.00
totalLiab 1916296.00
totalStockholderEquity 11405600.00
deferredLongTermLiab 1041141.00
otherCurrentLiab 448628.00
commonStock 125614652.00
retainedEarnings -114209052.00
otherLiab 1045000.00
goodWill 387239.00
otherAssets 979000.00
cash 11981618.00
totalCurrentLiabilities 871251.00
currentDeferredRevenue 96698.00
netDebt -11925460.00
shortTermDebt 56158.00
shortLongTermDebt 56158.00
shortLongTermDebtTotal 56158.00
otherStockholderEquity 111447.00
propertyPlantEquipment 5063.00
totalCurrentAssets 12337542.00
netTangibleAssets 11405600.00
shortTermInvestments 7506761.00
netReceivables 4539.00
longTermDebt 0.00
inventory 415847.00
accountsPayable 269767.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111447.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125614652.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114209052.00
treasuryStock 0.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 984354.00
nonCurrentLiabilitiesOther 3904.00
nonCurrentLiabilitiesTotal 1045045.00
liabilitiesAndStockholdersEquity 13321896.00
cashAndShortTermInvestments 11981618.00
propertyPlantAndEquipmentGross 5063.00
propertyPlantAndEquipmentNet 5063.00
commonStockSharesOutstanding 4599184.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 17040815.00
intangibleAssets 2402535.00
otherCurrentAssets 286495.00
totalLiab 2120456.00
totalStockholderEquity 14920359.00
deferredLongTermLiab 1065316.00
otherCurrentLiab 390627.00
commonStock 124775635.00
retainedEarnings -109855276.00
otherLiab 1066000.00
goodWill 816657.00
otherAssets 3257000.00
cash 5529848.00
totalCurrentLiabilities 1055140.00
currentDeferredRevenue 96698.00
netDebt -5390237.00
shortTermDebt 139611.00
shortLongTermDebt 139611.00
shortLongTermDebtTotal 139611.00
otherStockholderEquity 111323.00
propertyPlantEquipment 41133.00
totalCurrentAssets 13743490.00
netTangibleAssets 13068623.00
shortTermInvestments 7506761.00
netReceivables 4539.00
longTermDebt 0.00
inventory 415847.00
accountsPayable 428204.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111323.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124775635.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109855276.00
treasuryStock 0.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 3297325.00
nonCurrentLiabilitiesTotal 1065316.00
liabilitiesAndStockholdersEquity 17040815.00
cashAndShortTermInvestments 13036609.00
propertyPlantAndEquipmentGross 41133.00
propertyPlantAndEquipmentNet 41133.00
commonStockSharesOutstanding 4599184.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 19322797.00
intangibleAssets 3183283.00
otherCurrentAssets 322867.00
totalLiab 2267971.00
totalStockholderEquity 17029810.00
deferredLongTermLiab 1089490.00
otherCurrentLiab 562604.00
commonStock 124598545.00
retainedEarnings -107568735.00
otherLiab 1090000.00
goodWill 387239.00
otherAssets 3608000.00
cash 2447320.00
totalCurrentLiabilities 1178481.00
currentDeferredRevenue 96698.00
netDebt -2225185.00
shortTermDebt 222135.00
shortLongTermDebtTotal 222135.00
otherStockholderEquity 114274.00
propertyPlantEquipment 95387.00
totalCurrentAssets 15619888.00
netTangibleAssets 14737844.00
shortTermInvestments 12416087.00
netReceivables 21508.00
longTermDebt 0.00
inventory 412106.00
accountsPayable 297044.00
totalPermanentEquity 17054826.00
noncontrollingInterestInConsolidatedEntity 25016.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114274.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124598545.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107568735.00
treasuryStock 0.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 3702909.00
nonCurrentLiabilitiesTotal 1089490.00
liabilitiesAndStockholdersEquity 19322797.00
cashAndShortTermInvestments 14863407.00
propertyPlantAndEquipmentGross 95387.00
propertyPlantAndEquipmentNet 95387.00
commonStockSharesOutstanding 3999637.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 17589516.00
intangibleAssets 943475.00
otherCurrentAssets 111042.00
totalLiab 1570972.00
totalStockholderEquity 16018544.00
deferredLongTermLiab 1113665.00
otherCurrentLiab 166010.00
commonStock 121877347.00
retainedEarnings -105858803.00
otherLiab 1114000.00
goodWill 387239.00
otherAssets 1331000.00
cash 4489809.00
totalCurrentLiabilities 457307.00
currentDeferredRevenue 96698.00
netDebt -4489809.00
otherStockholderEquity 64080.00
propertyPlantEquipment 539.00
totalCurrentAssets 16258263.00
netTangibleAssets 16018544.00
shortTermInvestments 11657412.00
longTermDebt 0.00
inventory 0.00
accountsPayable 194599.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64080.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121877347.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105858803.00
treasuryStock 0.00
nonCurrrentAssetsOther 1330714.00
nonCurrentAssetsTotal 1331253.00
nonCurrentLiabilitiesTotal 1113665.00
liabilitiesAndStockholdersEquity 17589516.00
cashAndShortTermInvestments 16147221.00
propertyPlantAndEquipmentGross 539.00
propertyPlantAndEquipmentNet 539.00
commonStockSharesOutstanding 3876961.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 18474453.00
intangibleAssets 994327.00
otherCurrentAssets 241817.00
totalLiab 1796422.00
totalStockholderEquity 16678031.00
deferredLongTermLiab 1137840.00
otherCurrentLiab 183678.00
commonStock 121700959.00
retainedEarnings -105022928.00
otherLiab 1137000.00
goodWill 387239.00
otherAssets 1631000.00
cash 3841065.00
totalCurrentLiabilities 658582.00
currentDeferredRevenue 96698.00
netDebt -3783913.00
shortTermDebt 57152.00
shortLongTermDebtTotal 57152.00
otherStockholderEquity 65208.00
propertyPlantEquipment 896.00
totalCurrentAssets 16841991.00
longTermInvestments 250000.00
netTangibleAssets 16678031.00
shortTermInvestments 12759109.00
longTermDebt 0.00
inventory 0.00
accountsPayable 321054.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65208.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121700959.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105022928.00
treasuryStock 0.00
nonCurrrentAssetsOther 1381566.00
nonCurrentAssetsTotal 1632462.00
nonCurrentLiabilitiesTotal 1137840.00
liabilitiesAndStockholdersEquity 18474453.00
cashAndShortTermInvestments 16600174.00
propertyPlantAndEquipmentGross 896.00
propertyPlantAndEquipmentNet 896.00
commonStockSharesOutstanding 3876960.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 20862197.00
intangibleAssets 1136410.00
otherCurrentAssets 251778.00
totalLiab 4791561.00
totalStockholderEquity 16070636.00
deferredLongTermLiab 1162015.00
otherCurrentLiab 691755.00
commonStock 121653075.00
retainedEarnings -105582439.00
otherLiab 1162000.00
goodWill 387239.00
otherAssets 2496000.00
cash 2012283.00
totalCurrentLiabilities 1790767.00
currentDeferredRevenue 96698.00
netDebt 127746.00
shortTermDebt 301250.00
shortLongTermDebt 158922.00
shortLongTermDebtTotal 2140029.00
otherStockholderEquity 3162037.00
propertyPlantEquipment 1954496.00
totalCurrentAssets 16412052.00
longTermInvestments 972000.00
netTangibleAssets 16070636.00
shortTermInvestments 14147991.00
longTermDebt 1838779.00
inventory 0.00
accountsPayable 701064.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3162037.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121653075.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105582439.00
treasuryStock 0.00
nonCurrrentAssetsOther 1523649.00
nonCurrentAssetsTotal 4450145.00
longTermDebtTotal 1838779.00
nonCurrentLiabilitiesTotal 3000794.00
liabilitiesAndStockholdersEquity 20862197.00
cashAndShortTermInvestments 16160274.00
propertyPlantAndEquipmentGross 1954496.00
propertyPlantAndEquipmentNet 1954496.00
commonStockSharesOutstanding 3876960.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 23083872.00
intangibleAssets 1311522.00
otherCurrentAssets 462763.00
totalLiab 4182374.00
totalStockholderEquity 18901498.00
deferredLongTermLiab 1186189.00
otherCurrentLiab 423615.00
commonStock 121529064.00
retainedEarnings -102627566.00
otherLiab 1186000.00
goodWill 387239.00
otherAssets 1699000.00
cash 3230308.00
totalCurrentLiabilities 1116631.00
currentDeferredRevenue 96698.00
netDebt -966639.00
shortTermDebt 384115.00
shortLongTermDebtTotal 2263669.00
otherStockholderEquity 3400906.00
propertyPlantEquipment 1990138.00
totalCurrentAssets 19394973.00
netTangibleAssets 18901498.00
shortTermInvestments 15701902.00
longTermDebt 1879554.00
inventory 0.00
accountsPayable 212203.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3400906.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121529064.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102627566.00
treasuryStock 0.00
nonCurrrentAssetsOther 1698761.00
nonCurrentAssetsTotal 3688899.00
longTermDebtTotal 1879554.00
nonCurrentLiabilitiesTotal 3065743.00
liabilitiesAndStockholdersEquity 23083872.00
cashAndShortTermInvestments 18932210.00
propertyPlantAndEquipmentGross 1990138.00
propertyPlantAndEquipmentNet 1990138.00
commonStockSharesOutstanding 3876961.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 24326705.00
intangibleAssets 1327047.00
otherCurrentAssets 155325.00
totalLiab 4080207.00
totalStockholderEquity 20246498.00
deferredLongTermLiab 1210364.00
otherCurrentLiab 404371.00
commonStock 121290980.00
retainedEarnings -101044482.00
otherLiab 1210000.00
goodWill 387239.00
otherAssets 1714000.00
cash 4867832.00
totalCurrentLiabilities 950423.00
currentDeferredRevenue 96698.00
netDebt -2792784.00
shortTermDebt 155628.00
shortLongTermDebtTotal 2075048.00
otherStockholderEquity 3364679.00
propertyPlantEquipment 2026365.00
totalCurrentAssets 20586054.00
netTangibleAssets 20246498.00
shortTermInvestments 15562897.00
longTermDebt 1919420.00
inventory 0.00
accountsPayable 293726.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3364679.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121290980.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101044482.00
treasuryStock 0.00
nonCurrrentAssetsOther 1714286.00
nonCurrentAssetsTotal 3740651.00
longTermDebtTotal 1919420.00
nonCurrentLiabilitiesTotal 3129784.00
liabilitiesAndStockholdersEquity 24326705.00
cashAndShortTermInvestments 20430729.00
propertyPlantAndEquipmentGross 2026365.00
propertyPlantAndEquipmentNet 2026365.00
commonStockSharesOutstanding 3876961.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 26142679.00
intangibleAssets 1327483.00
otherCurrentAssets 260316.00
totalLiab 4210527.00
totalStockholderEquity 21932152.00
deferredLongTermLiab 1234538.00
otherCurrentLiab 299211.00
commonStock 120943399.00
retainedEarnings -99011247.00
otherLiab 1235000.00
goodWill 387239.00
otherAssets 1715000.00
cash 4202035.00
totalCurrentLiabilities 1017122.00
currentDeferredRevenue 96698.00
netDebt -2024767.00
shortTermDebt 218401.00
shortLongTermDebtTotal 2177268.00
otherStockholderEquity 3327038.00
propertyPlantEquipment 2064006.00
totalCurrentAssets 22363951.00
netTangibleAssets 21932152.00
shortTermInvestments 17901600.00
longTermDebt 1958867.00
inventory 0.00
accountsPayable 402812.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3327038.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120943399.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99011247.00
treasuryStock 0.00
nonCurrrentAssetsOther 1714722.00
nonCurrentAssetsTotal 3778728.00
longTermDebtTotal 1958867.00
nonCurrentLiabilitiesTotal 3193405.00
liabilitiesAndStockholdersEquity 26142679.00
cashAndShortTermInvestments 22103635.00
propertyPlantAndEquipmentGross 2064006.00
propertyPlantAndEquipmentNet 2064006.00
commonStockSharesOutstanding 3876960.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 28723853.00
intangibleAssets 1336951.00
otherCurrentAssets 357083.00
totalLiab 5038730.00
totalStockholderEquity 23685123.00
deferredLongTermLiab 1258713.00
otherCurrentLiab 934817.00
commonStock 120509997.00
retainedEarnings -96824874.00
otherLiab 1259000.00
goodWill 387239.00
otherAssets 1724000.00
cash 3539911.00
totalCurrentLiabilities 1781968.00
currentDeferredRevenue 96698.00
netDebt -1228928.00
shortTermDebt 312934.00
shortLongTermDebt 152559.00
shortLongTermDebtTotal 2310983.00
otherStockholderEquity 3287164.00
propertyPlantEquipment 2103880.00
totalCurrentAssets 24895783.00
netTangibleAssets 23685123.00
shortTermInvestments 20998789.00
netReceivables 18793.00
longTermDebt 1998049.00
inventory -18793.00
accountsPayable 437519.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3287164.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120509997.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96824874.00
treasuryStock 0.00
nonCurrrentAssetsOther 1724190.00
nonCurrentAssetsTotal 3828070.00
longTermDebtTotal 1998049.00
nonCurrentLiabilitiesTotal 3256762.00
liabilitiesAndStockholdersEquity 28723853.00
cashAndShortTermInvestments 24538700.00
propertyPlantAndEquipmentGross 2103880.00
propertyPlantAndEquipmentNet 2103880.00
commonStockSharesOutstanding 3873753.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 31050944.00
intangibleAssets 1279957.00
otherCurrentAssets 536353.00
totalLiab 5107558.00
totalStockholderEquity 25943386.00
deferredLongTermLiab 1282888.00
otherCurrentLiab 763117.00
commonStock 120397723.00
retainedEarnings -94454337.00
otherLiab 1284000.00
goodWill 387239.00
otherAssets 1667000.00
cash 4371246.00
totalCurrentLiabilities 1788481.00
currentDeferredRevenue 96698.00
netDebt -1927838.00
shortTermDebt 407219.00
shortLongTermDebtTotal 2443408.00
otherStockholderEquity 3243658.00
propertyPlantEquipment 2131756.00
totalCurrentAssets 27251992.00
netTangibleAssets 25943386.00
shortTermInvestments 22344393.00
longTermDebt 2036189.00
inventory 0.00
accountsPayable 521447.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3243658.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120397723.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94454337.00
treasuryStock 0.00
nonCurrrentAssetsOther 1667196.00
nonCurrentAssetsTotal 3798952.00
longTermDebtTotal 2036189.00
nonCurrentLiabilitiesTotal 3319077.00
liabilitiesAndStockholdersEquity 31050944.00
cashAndShortTermInvestments 26715639.00
propertyPlantAndEquipmentGross 2131756.00
propertyPlantAndEquipmentNet 2131756.00
commonStockSharesOutstanding 3873753.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 33210644.00
intangibleAssets 1287215.00
otherCurrentAssets 268681.00
totalLiab 4947950.00
totalStockholderEquity 28262694.00
deferredLongTermLiab 1307062.00
otherCurrentLiab 819795.00
commonStock 120183650.00
retainedEarnings -91920956.00
otherLiab 1307000.00
goodWill 387239.00
otherAssets 1674000.00
cash 3752767.00
totalCurrentLiabilities 1566560.00
currentDeferredRevenue 96698.00
netDebt -1528321.00
shortTermDebt 150118.00
shortLongTermDebtTotal 2224446.00
otherStockholderEquity 3332699.00
propertyPlantEquipment 2166600.00
totalCurrentAssets 29369590.00
netTangibleAssets 28262694.00
shortTermInvestments 25348142.00
longTermDebt 2074328.00
inventory 0.00
accountsPayable 499949.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3332699.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120183650.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91920956.00
treasuryStock 0.00
nonCurrrentAssetsOther 1674454.00
nonCurrentAssetsTotal 3841054.00
longTermDebtTotal 2074328.00
nonCurrentLiabilitiesTotal 3381390.00
liabilitiesAndStockholdersEquity 33210644.00
cashAndShortTermInvestments 29100909.00
propertyPlantAndEquipmentGross 2166600.00
propertyPlantAndEquipmentNet 2166600.00
commonStockSharesOutstanding 3847867.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 17124030.00
intangibleAssets 1237553.00
otherCurrentAssets 423891.00
totalLiab 5139125.00
totalStockholderEquity 11984905.00
deferredLongTermLiab 1331237.00
otherCurrentLiab 685837.00
commonStock 101314342.00
retainedEarnings -89329437.00
otherLiab 1331000.00
goodWill 387239.00
otherAssets 1625000.00
cash 3985102.00
totalCurrentLiabilities 1695419.00
currentDeferredRevenue 96698.00
netDebt -1654741.00
shortTermDebt 217892.00
shortLongTermDebtTotal 2330361.00
otherStockholderEquity 3282257.00
propertyPlantEquipment 2217042.00
totalCurrentAssets 13282196.00
netTangibleAssets 11984905.00
shortTermInvestments 8873203.00
longTermDebt 2112469.00
inventory 0.00
accountsPayable 694992.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3282257.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101314342.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89329437.00
treasuryStock 0.00
nonCurrrentAssetsOther 10124.00
nonCurrentAssetsTotal 3841834.00
longTermDebtTotal 2112469.00
nonCurrentLiabilitiesTotal 3443706.00
liabilitiesAndStockholdersEquity 17124030.00
cashAndShortTermInvestments 12858305.00
propertyPlantAndEquipmentGross 2217042.00
propertyPlantAndEquipmentNet 2217042.00
commonStockSharesOutstanding 2704881.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 18639869.00
intangibleAssets 1214797.00
otherCurrentAssets 459396.00
totalLiab 5690072.00
totalStockholderEquity 12949797.00
deferredLongTermLiab 1290441.00
otherCurrentLiab 1056654.00
commonStock 99331585.00
retainedEarnings -86381788.00
otherLiab 1290000.00
goodWill 387239.00
otherAssets 1612000.00
cash 5658683.00
totalCurrentLiabilities 2249023.00
currentDeferredRevenue 92084.00
netDebt -3188304.00
shortTermDebt 319771.00
shortLongTermDebtTotal 2470379.00
otherStockholderEquity 3230117.00
propertyPlantEquipment 2266982.00
totalCurrentAssets 14760727.00
netTangibleAssets 12949797.00
shortTermInvestments 8642648.00
netReceivables -32194.00
longTermDebt 2150608.00
inventory 32194.00
accountsPayable 780514.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3230117.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99331585.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86381788.00
treasuryStock 0.00
nonCurrrentAssetsOther 10124.00
nonCurrentAssetsTotal 3879142.00
longTermDebtTotal 2150608.00
nonCurrentLiabilitiesTotal 3441049.00
liabilitiesAndStockholdersEquity 18639869.00
cashAndShortTermInvestments 14301331.00
propertyPlantAndEquipmentGross 2266982.00
propertyPlantAndEquipmentNet 2266982.00
commonStockSharesOutstanding 2704881.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 21781887.00
intangibleAssets 1218028.00
otherCurrentAssets 503034.00
totalLiab 5912581.00
totalStockholderEquity 15869306.00
deferredLongTermLiab 1324514.00
otherCurrentLiab 1015788.00
commonStock 99121317.00
retainedEarnings -83252011.00
otherLiab 1325000.00
goodWill 387239.00
otherAssets 1616000.00
cash 4355340.00
totalCurrentLiabilities 2400881.00
currentDeferredRevenue 92868.00
netDebt -1746285.00
shortTermDebt 421869.00
shortLongTermDebtTotal 2609055.00
otherStockholderEquity 3264072.00
propertyPlantEquipment 2319067.00
totalCurrentAssets 17847009.00
netTangibleAssets 15869306.00
shortTermInvestments 12932567.00
netReceivables 56068.00
longTermDebt 2187186.00
inventory 0.00
accountsPayable 870356.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3264072.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99121317.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83252011.00
treasuryStock 0.00
nonCurrrentAssetsOther 10544.00
nonCurrentAssetsTotal 3934878.00
longTermDebtTotal 2187186.00
nonCurrentLiabilitiesTotal 3511700.00
liabilitiesAndStockholdersEquity 21781887.00
cashAndShortTermInvestments 17287907.00
propertyPlantAndEquipmentGross 2319067.00
propertyPlantAndEquipmentNet 2319067.00
commonStockSharesOutstanding 2681797.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 24100827.00
intangibleAssets 1210265.00
otherCurrentAssets 121164.00
totalLiab 5491681.00
totalStockholderEquity 18609146.00
deferredLongTermLiab 1233470.00
otherCurrentLiab 930572.00
commonStock 98789067.00
retainedEarnings -80179921.00
otherLiab 1234000.00
goodWill 387239.00
otherAssets 1610000.00
cash 9736747.00
totalCurrentLiabilities 2034446.00
currentDeferredRevenue 84995.00
netDebt -7369020.00
shortTermDebt 143962.00
shortLongTermDebtTotal 2367727.00
otherStockholderEquity 3205109.00
propertyPlantEquipment 2376700.00
totalCurrentAssets 20114239.00
netTangibleAssets 18609146.00
shortTermInvestments 10256328.00
longTermDebt 2223765.00
inventory 0.00
accountsPayable 874917.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3205109.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98789067.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80179921.00
treasuryStock 0.00
nonCurrrentAssetsOther 12384.00
nonCurrentAssetsTotal 3986588.00
longTermDebtTotal 2223765.00
nonCurrentLiabilitiesTotal 3457235.00
liabilitiesAndStockholdersEquity 24100827.00
cashAndShortTermInvestments 19993075.00
propertyPlantAndEquipmentGross 2376700.00
propertyPlantAndEquipmentNet 2376700.00
commonStockSharesOutstanding 1844572.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 13594152.00
intangibleAssets 1221195.00
otherCurrentAssets 286761.00
totalLiab 5221099.00
totalStockholderEquity 8373053.00
deferredLongTermLiab 1254719.00
otherCurrentLiab 484444.00
commonStock 85408355.00
retainedEarnings -77035302.00
otherLiab 1254000.00
goodWill 387239.00
otherAssets 1611000.00
cash 2491838.00
totalCurrentLiabilities 3219604.00
currentDeferredRevenue 84995.00
netDebt 200321.00
shortTermDebt 1945383.00
shortLongTermDebtTotal 2692159.00
otherStockholderEquity 3144953.00
propertyPlantEquipment 2428789.00
totalCurrentAssets 9554399.00
netTangibleAssets 8373053.00
shortTermInvestments 6775800.00
longTermDebt 746776.00
inventory 0.00
accountsPayable 704782.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3144953.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85408355.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77035302.00
treasuryStock 0.00
nonCurrrentAssetsOther 2530.00
nonCurrentAssetsTotal 4039753.00
longTermDebtTotal 746776.00
nonCurrentLiabilitiesTotal 2001495.00
liabilitiesAndStockholdersEquity 13594152.00
cashAndShortTermInvestments 9267638.00
propertyPlantAndEquipmentGross 2428789.00
propertyPlantAndEquipmentNet 2428789.00
commonStockSharesOutstanding 1244297.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalAssets 16614791.00
intangibleAssets 1210698.00
otherCurrentAssets 387480.00
totalLiab 5923791.00
totalStockholderEquity 10691000.00
deferredLongTermLiab 1081706.00
otherCurrentLiab 1094933.00
commonStock 84924133.00
retainedEarnings -74233133.00
otherLiab 1082000.00
goodWill 387239.00
otherAssets 1602000.00
cash 10977974.00
totalCurrentLiabilities 4078953.00
currentDeferredRevenue 79803.00
netDebt -7924550.00
shortTermDebt 2290292.00
shortLongTermDebtTotal 3053424.00
otherStockholderEquity 3078359.00
propertyPlantEquipment 2484539.00
totalCurrentAssets 12528358.00
netTangibleAssets 10691000.00
shortTermInvestments 1162904.00
netReceivables 35016.00
longTermDebt 763132.00
inventory -35016.00
accountsPayable 613925.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3078359.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84924133.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74233133.00
treasuryStock 0.00
nonCurrrentAssetsOther 3957.00
nonCurrentAssetsTotal 4086433.00
longTermDebtTotal 763132.00
nonCurrentLiabilitiesTotal 1844838.00
liabilitiesAndStockholdersEquity 16614791.00
cashAndShortTermInvestments 12140878.00
propertyPlantAndEquipmentGross 2484539.00
propertyPlantAndEquipmentNet 2484539.00
commonStockSharesOutstanding 1244297.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 14823696.00
intangibleAssets 1176559.00
otherCurrentAssets 465117.00
totalLiab 6061288.00
totalStockholderEquity 8762408.00
deferredLongTermLiab 968286.00
otherCurrentLiab 982572.00
commonStock 80491443.00
retainedEarnings -71729035.00
otherLiab 969000.00
goodWill 387239.00
otherAssets 1570000.00
cash 9836750.00
totalCurrentLiabilities 4298225.00
currentDeferredRevenue 63444.00
netDebt -6431794.00
shortTermDebt 2610179.00
shortLongTermDebtTotal 3404956.00
otherStockholderEquity 83494354.00
propertyPlantEquipment 2560243.00
totalCurrentAssets 10694271.00
netTangibleAssets 8762408.00
shortTermInvestments 389166.00
netReceivables 3238.00
longTermDebt 794777.00
inventory 0.00
accountsPayable 642030.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3002911.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80491443.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71729035.00
treasuryStock 0.00
nonCurrrentAssetsOther 5384.00
nonCurrentAssetsTotal 4129425.00
longTermDebtTotal 794777.00
nonCurrentLiabilitiesTotal 1763063.00
liabilitiesAndStockholdersEquity 14823696.00
cashAndShortTermInvestments 10225916.00
propertyPlantAndEquipmentGross 2560243.00
propertyPlantAndEquipmentNet 2560243.00
commonStockSharesOutstanding 964560.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 15521909.00
intangibleAssets 1187739.00
otherCurrentAssets 146047.00
totalLiab 4554352.00
totalStockholderEquity 10967557.00
deferredLongTermLiab 204000.00
otherCurrentLiab 438354.00
commonStock 80236505.00
retainedEarnings -69268948.00
otherLiab 204000.00
goodWill 387239.00
otherAssets 1582000.00
cash 10949955.00
totalCurrentLiabilities 1977815.00
currentDeferredRevenue 204000.00
netDebt -7677764.00
shortTermDebt 899654.00
shortLongTermDebtTotal 3272191.00
otherStockholderEquity 83148685.00
propertyPlantEquipment 2608950.00
totalCurrentAssets 11331170.00
netTangibleAssets 10967557.00
shortTermInvestments 209972.00
netReceivables 25196.00
longTermDebt 2372537.00
inventory 0.00
accountsPayable 435807.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2912180.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80236505.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69268948.00
treasuryStock 0.00
nonCurrrentAssetsOther 6811.00
nonCurrentAssetsTotal 4190739.00
longTermDebtTotal 2372537.00
nonCurrentLiabilitiesTotal 2576537.00
liabilitiesAndStockholdersEquity 15521909.00
cashAndShortTermInvestments 11159927.00
propertyPlantAndEquipmentGross 2608950.00
propertyPlantAndEquipmentNet 2608950.00
commonStockSharesOutstanding 243589.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 6366610.00
intangibleAssets 1178599.00
otherCurrentAssets 205757.00
totalLiab 4257007.00
totalStockholderEquity 2109603.00
deferredLongTermLiab 0.00
otherCurrentLiab 227506.00
commonStock 69068792.00
retainedEarnings -66959189.00
goodWill 387239.00
otherAssets 1574000.00
cash 1316462.00
totalCurrentLiabilities 1654095.00
netDebt 2252461.00
shortTermDebt 966011.00
shortLongTermDebtTotal 3568923.00
otherStockholderEquity 2819582.00
propertyPlantEquipment 2701548.00
totalCurrentAssets 2090985.00
netTangibleAssets 2109603.00
shortTermInvestments 561778.00
netReceivables 6988.00
longTermDebt 2603000.00
inventory 0.00
accountsPayable 460578.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2819582.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69068792.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66959189.00
treasuryStock 0.00
nonCurrrentAssetsOther 8239.00
nonCurrentAssetsTotal 4275625.00
nonCurrentLiabilitiesTotal 2602912.00
liabilitiesAndStockholdersEquity 6366610.00
cashAndShortTermInvestments 1878240.00
propertyPlantAndEquipmentGross 2701548.00
propertyPlantAndEquipmentNet 2701548.00
commonStockSharesOutstanding 201018.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 8727845.00
intangibleAssets 1214748.00
otherCurrentAssets 314800.00
totalLiab 4901967.00
totalStockholderEquity 3825878.00
deferredLongTermLiab 0.00
otherCurrentLiab 416028.00
commonStock 1456065.00
retainedEarnings -65020918.00
goodWill 387239.00
otherAssets 1612000.00
cash 2968104.00
totalCurrentLiabilities 2071926.00
netDebt 936122.00
shortTermDebt 1074185.00
shortLongTermDebtTotal 3904226.00
otherStockholderEquity 71572777.00
propertyPlantEquipment 2795149.00
totalCurrentAssets 4321044.00
netTangibleAssets 3825878.00
shortTermInvestments 1003124.00
netReceivables 35016.00
longTermDebt 2830000.00
inventory 0.00
accountsPayable 581713.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2725981.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68846796.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65020918.00
treasuryStock 0.00
nonCurrrentAssetsOther 9665.00
nonCurrentAssetsTotal 4406801.00
nonCurrentLiabilitiesTotal 2830041.00
liabilitiesAndStockholdersEquity 8727845.00
cashAndShortTermInvestments 3971228.00
propertyPlantAndEquipmentGross 2795149.00
propertyPlantAndEquipmentNet 2795149.00
commonStockSharesOutstanding 200694.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 9965366.00
intangibleAssets 1360295.00
otherCurrentAssets 530479.00
totalLiab 6354456.00
totalStockholderEquity 3610910.00
deferredLongTermLiab 0.00
otherCurrentLiab 1349884.00
commonStock 67074603.00
retainedEarnings -63463693.00
otherLiab 580000.00
goodWill 387239.00
otherAssets 1748000.00
cash 2400866.00
totalCurrentLiabilities 3312339.00
currentDeferredRevenue 71062.00
netDebt 500486.00
shortTermDebt 439574.00
shortLongTermDebtTotal 2901352.00
otherStockholderEquity 69701322.00
propertyPlantEquipment 2889886.00
totalCurrentAssets 5327946.00
netTangibleAssets 3610910.00
shortTermInvestments 2392550.00
netReceivables 2739.00
longTermDebt 2462000.00
inventory 1312.00
accountsPayable 1451819.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2626719.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67074603.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63463693.00
treasuryStock 0.00
nonCurrentAssetsTotal 4637420.00
nonCurrentLiabilitiesTotal 3042117.00
liabilitiesAndStockholdersEquity 9965366.00
cashAndShortTermInvestments 4793416.00
propertyPlantAndEquipmentGross 2889886.00
propertyPlantAndEquipmentNet 2889886.00
commonStockSharesOutstanding 167581.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 12025856.00
intangibleAssets 1381670.00
otherCurrentAssets 192644.00
totalLiab 5696540.00
totalStockholderEquity 6329316.00
deferredLongTermLiab 598105.00
otherCurrentLiab 1172212.00
commonStock 66729559.00
retainedEarnings -60400243.00
otherLiab 598000.00
goodWill 387239.00
otherAssets 1781000.00
cash 6108117.00
totalCurrentLiabilities 2608056.00
currentDeferredRevenue 71062.00
netDebt -3510283.00
shortTermDebt 107455.00
shortLongTermDebtTotal 2597834.00
otherStockholderEquity 69258273.00
propertyPlantEquipment 2969818.00
totalCurrentAssets 7274609.00
netTangibleAssets 6329316.00
shortTermInvestments 951675.00
netReceivables 20480.00
longTermDebt 2490379.00
inventory 1693.00
accountsPayable 1257327.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2528714.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66729559.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60400243.00
treasuryStock 0.00
nonCurrrentAssetsOther 12520.00
nonCurrentAssetsTotal 4751247.00
longTermDebtTotal 2490379.00
nonCurrentLiabilitiesTotal 3088484.00
liabilitiesAndStockholdersEquity 12025856.00
cashAndShortTermInvestments 7059792.00
propertyPlantAndEquipmentGross 2969818.00
propertyPlantAndEquipmentNet 2969818.00
commonStockSharesOutstanding 167581.00
2011-03-31
date 2011-03-31
filing_date 2011-04-15
currency_symbol USD
totalAssets 17159105.00
intangibleAssets 1342737.00
otherCurrentAssets 376047.00
totalLiab 5911668.00
totalStockholderEquity 11247437.00
otherCurrentLiab 585255.00
commonStock 66438000.00
retainedEarnings -54807117.00
otherLiab 616000.00
goodWill 387239.00
otherAssets 1805000.00
cash 8908080.00
totalCurrentLiabilities 2731350.00
currentDeferredRevenue 746062.00
netDebt -6087537.00
shortTermDebt 273861.00
shortLongTermDebtTotal 2820543.00
otherStockholderEquity 68465777.00
propertyPlantEquipment 3051000.00
totalCurrentAssets 12306621.00
shortTermInvestments 2932188.00
netReceivables 73176.00
longTermDebt 2516000.00
inventory 17130.00
accountsPayable 1126172.00
accumulatedOtherComprehensiveIncome -2411223.00
nonCurrrentAssetsOther 15374.00
nonCurrentAssetsTotal 4852484.00
nonCurrentLiabilitiesTotal 3180318.00
liabilitiesAndStockholdersEquity 17159105.00
cashAndShortTermInvestments 11840268.00
propertyPlantAndEquipmentGross 3107134.00
propertyPlantAndEquipmentNet 3107134.00
commonStockSharesOutstanding 167243.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 17159105.00
intangibleAssets 1342737.00
otherCurrentAssets 376000.00
totalLiab 5911668.00
totalStockholderEquity 11247000.00
otherCurrentLiab 1331000.00
commonStock 66054000.00
retainedEarnings -54807117.00
otherLiab 634000.00
goodWill 387239.00
otherAssets 1745000.00
cash 8908080.00
totalCurrentLiabilities 2731350.00
netDebt -6087537.00
shortTermDebt 273861.00
shortLongTermDebtTotal 2820543.00
propertyPlantEquipment 3107000.00
totalCurrentAssets 12306621.00
shortTermInvestments 2932188.00
netReceivables 73176.00
longTermDebt 2547000.00
inventory 17130.00
accountsPayable 1126000.00
accumulatedOtherComprehensiveIncome -2411223.00
nonCurrrentAssetsOther 15374.00
liabilitiesAndStockholdersEquity 17159105.00
propertyPlantAndEquipmentGross 3107134.00
commonStockSharesOutstanding 167243.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 19437867.00
intangibleAssets 1730000.00
otherCurrentAssets 127731.00
totalLiab 5714868.00
totalStockholderEquity 13722999.00
otherCurrentLiab 607550.00
commonStock 65538000.00
retainedEarnings -51815134.00
otherLiab 651000.00
goodWill 387239.00
otherAssets 1747000.00
cash 8922955.00
totalCurrentLiabilities 2489066.00
currentDeferredRevenue 746062.00
netDebt -6243034.00
shortTermDebt 105520.00
shortLongTermDebtTotal 2679921.00
otherStockholderEquity 67845036.00
propertyPlantEquipment 3198000.00
totalCurrentAssets 14492642.00
shortTermInvestments 5262787.00
netReceivables 39259.00
longTermDebt 2575000.00
inventory 139910.00
accountsPayable 1029934.00
accumulatedOtherComprehensiveIncome -2306903.00
nonCurrrentAssetsOther 1360043.00
nonCurrentAssetsTotal 4945225.00
nonCurrentLiabilitiesTotal 3225802.00
liabilitiesAndStockholdersEquity 19437867.00
cashAndShortTermInvestments 14185742.00
propertyPlantAndEquipmentGross 3197943.00
propertyPlantAndEquipmentNet 3197943.00
commonStockSharesOutstanding 167243.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 21891601.00
intangibleAssets 1369924.00
otherCurrentAssets 150133.00
totalLiab 5644326.00
totalStockholderEquity 16247275.00
otherCurrentLiab 686502.00
commonStock 65010000.00
retainedEarnings -48763084.00
otherLiab 669000.00
goodWill 387239.00
otherAssets 1775000.00
cash 12523434.00
totalCurrentLiabilities 2372629.00
currentDeferredRevenue 746062.00
netDebt -9814924.00
shortTermDebt 105980.00
shortLongTermDebtTotal 2708510.00
otherStockholderEquity 67217209.00
propertyPlantEquipment 3271000.00
totalCurrentAssets 16846022.00
shortTermInvestments 3874531.00
netReceivables 22140.00
longTermDebt 2603000.00
inventory 275784.00
accountsPayable 834085.00
accumulatedOtherComprehensiveIncome -2206850.00
nonCurrrentAssetsOther 18229.00
nonCurrentAssetsTotal 5045579.00
nonCurrentLiabilitiesTotal 3271697.00
liabilitiesAndStockholdersEquity 21891601.00
cashAndShortTermInvestments 16397965.00
propertyPlantAndEquipmentGross 3270187.00
propertyPlantAndEquipmentNet 3270187.00
commonStockSharesOutstanding 163227.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 16182306.00
intangibleAssets 1270894.00
otherCurrentAssets 134638.00
totalLiab 6473234.00
totalStockholderEquity 9709072.00
otherCurrentLiab 743695.00
commonStock 55050000.00
retainedEarnings -45340834.00
otherLiab 618000.00
goodWill 387239.00
otherAssets 1678000.00
cash 10769909.00
totalCurrentLiabilities 3226246.00
currentDeferredRevenue 813947.00
netDebt -8034534.00
shortTermDebt 106545.00
shortLongTermDebtTotal 2735375.00
otherStockholderEquity 57159884.00
propertyPlantEquipment 3265000.00
totalCurrentAssets 11238735.00
shortTermInvestments 510120.00
netReceivables 38826.00
longTermDebt 2629000.00
inventory 295362.00
accountsPayable 1562059.00
accumulatedOtherComprehensiveIncome -2109978.00
nonCurrrentAssetsOther 19656.00
nonCurrentAssetsTotal 4943571.00
nonCurrentLiabilitiesTotal 3246988.00
liabilitiesAndStockholdersEquity 16182306.00
cashAndShortTermInvestments 10769909.00
propertyPlantAndEquipmentGross 3265782.00
propertyPlantAndEquipmentNet 3265782.00
commonStockSharesOutstanding 156252.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 19378111.00
intangibleAssets 1231514.00
otherCurrentAssets 163029.00
totalLiab 6564383.00
totalStockholderEquity 12813728.00
otherCurrentLiab 807907.00
commonStock 54283000.00
retainedEarnings -41469398.00
otherLiab 634000.00
goodWill 387239.00
otherAssets 1640000.00
cash 13366777.00
totalCurrentLiabilities 3274820.00
currentDeferredRevenue 813947.00
netDebt -10603942.00
shortTermDebt 107417.00
shortLongTermDebtTotal 2762835.00
otherStockholderEquity 56299130.00
propertyPlantEquipment 3311000.00
totalCurrentAssets 14427431.00
shortTermInvestments 510120.00
netReceivables 47959.00
longTermDebt 2655000.00
inventory 339546.00
accountsPayable 1545549.00
accumulatedOtherComprehensiveIncome -2016004.00
nonCurrrentAssetsOther 21083.00
nonCurrentAssetsTotal 4950680.00
nonCurrentLiabilitiesTotal 3289563.00
liabilitiesAndStockholdersEquity 19378111.00
cashAndShortTermInvestments 13876897.00
propertyPlantAndEquipmentGross 3310844.00
propertyPlantAndEquipmentNet 3310844.00
commonStockSharesOutstanding 156252.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 15708147.00
intangibleAssets 1719641.00
otherCurrentAssets 100503.00
totalLiab 6467260.00
totalStockholderEquity 9240887.00
otherCurrentLiab 828766.00
commonStock 45523000.00
retainedEarnings -36282425.00
otherLiab 750000.00
goodWill 387239.00
otherAssets 2129000.00
cash 7643571.00
totalCurrentLiabilities 3037408.00
currentDeferredRevenue 913947.00
netDebt -4813608.00
shortTermDebt 150243.00
shortLongTermDebtTotal 2829963.00
otherStockholderEquity 47454263.00
propertyPlantEquipment 3296000.00
totalCurrentAssets 10282740.00
shortTermInvestments 1808528.00
netReceivables 34006.00
longTermDebt 2680000.00
inventory 696132.00
accountsPayable 1144452.00
accumulatedOtherComprehensiveIncome -1930951.00
nonCurrrentAssetsOther 22510.00
nonCurrentAssetsTotal 5425407.00
nonCurrentLiabilitiesTotal 3429852.00
liabilitiesAndStockholdersEquity 15708147.00
cashAndShortTermInvestments 9452099.00
propertyPlantAndEquipmentGross 3296017.00
propertyPlantAndEquipmentNet 3296017.00
commonStockSharesOutstanding 133994.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 18448734.00
intangibleAssets 1621185.00
otherCurrentAssets 177980.00
totalLiab 6027048.00
totalStockholderEquity 12421686.00
otherCurrentLiab 688326.00
commonStock 44874000.00
retainedEarnings -32452036.00
otherLiab 766000.00
goodWill 387239.00
otherAssets 2032000.00
cash 9528712.00
totalCurrentLiabilities 2551567.00
currentDeferredRevenue 913947.00
netDebt -6631613.00
shortTermDebt 187737.00
shortLongTermDebtTotal 2897099.00
otherStockholderEquity 46718252.00
propertyPlantEquipment 3318000.00
totalCurrentAssets 13098912.00
shortTermInvestments 2724688.00
netReceivables 17570.00
longTermDebt 2709000.00
inventory 649962.00
accountsPayable 761557.00
accumulatedOtherComprehensiveIncome -1844530.00
nonCurrrentAssetsOther 23937.00
nonCurrentAssetsTotal 5349822.00
nonCurrentLiabilitiesTotal 3475481.00
liabilitiesAndStockholdersEquity 18448734.00
cashAndShortTermInvestments 12253400.00
propertyPlantAndEquipmentGross 3317461.00
propertyPlantAndEquipmentNet 3317461.00
commonStockSharesOutstanding 132197.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 21836827.00
intangibleAssets 1579127.00
otherCurrentAssets 597512.00
totalLiab 6251566.00
totalStockholderEquity 15585261.00
otherCurrentLiab 548819.00
commonStock 44258000.00
retainedEarnings -28672591.00
otherLiab 782000.00
goodWill 387239.00
otherAssets 1991000.00
cash 13466355.00
totalCurrentLiabilities 2728981.00
currentDeferredRevenue 913947.00
netDebt -10457720.00
shortTermDebt 268155.00
shortLongTermDebtTotal 3008635.00
otherStockholderEquity 46021392.00
propertyPlantEquipment 3362000.00
totalCurrentAssets 16484442.00
shortTermInvestments 1655780.00
netReceivables 63596.00
longTermDebt 2741000.00
inventory 701199.00
accountsPayable 998060.00
accumulatedOtherComprehensiveIncome -1763540.00
nonCurrrentAssetsOther 25364.00
nonCurrentAssetsTotal 5352385.00
nonCurrentLiabilitiesTotal 3522585.00
liabilitiesAndStockholdersEquity 21836827.00
cashAndShortTermInvestments 15122135.00
propertyPlantAndEquipmentGross 3360655.00
propertyPlantAndEquipmentNet 3360655.00
commonStockSharesOutstanding 131707.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 24186678.00
intangibleAssets 1486409.00
otherCurrentAssets 776318.00
totalLiab 6298726.00
totalStockholderEquity 17887952.00
otherCurrentLiab 639991.00
commonStock 43840000.00
retainedEarnings -25951833.00
otherLiab 798000.00
goodWill 387239.00
otherAssets 1900000.00
cash 11819505.00
totalCurrentLiabilities 2745711.00
currentDeferredRevenue 913947.00
netDebt -8706049.00
shortTermDebt 358533.00
shortLongTermDebtTotal 3113456.00
otherStockholderEquity 45521205.00
propertyPlantEquipment 3416000.00
totalCurrentAssets 18870511.00
shortTermInvestments 5639208.00
netReceivables 63194.00
longTermDebt 2755000.00
inventory 572286.00
accountsPayable 833240.00
accumulatedOtherComprehensiveIncome -1681420.00
nonCurrrentAssetsOther 26791.00
nonCurrentAssetsTotal 5316167.00
nonCurrentLiabilitiesTotal 3553015.00
liabilitiesAndStockholdersEquity 24186678.00
cashAndShortTermInvestments 17458713.00
propertyPlantAndEquipmentGross 3415728.00
propertyPlantAndEquipmentNet 3415728.00
commonStockSharesOutstanding 131707.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 26291737.00
intangibleAssets 1312417.00
otherCurrentAssets 245410.00
totalLiab 6305641.00
totalStockholderEquity 19986096.00
otherCurrentLiab 738476.00
commonStock 43493000.00
retainedEarnings -23506768.00
otherLiab 814000.00
goodWill 387239.00
otherAssets 1750000.00
cash 1693606.00
totalCurrentLiabilities 2771852.00
currentDeferredRevenue 913947.00
netDebt 1487726.00
shortTermDebt 461622.00
shortLongTermDebtTotal 3181332.00
otherStockholderEquity 45089528.00
propertyPlantEquipment 3438000.00
totalCurrentAssets 21104013.00
shortTermInvestments 18538706.00
netReceivables 34689.00
longTermDebt 2720000.00
inventory 591602.00
accountsPayable 657807.00
accumulatedOtherComprehensiveIncome -1596664.00
nonCurrrentAssetsOther 50082.00
nonCurrentAssetsTotal 5187724.00
nonCurrentLiabilitiesTotal 3533789.00
liabilitiesAndStockholdersEquity 26291737.00
cashAndShortTermInvestments 20232312.00
propertyPlantAndEquipmentGross 3437986.00
propertyPlantAndEquipmentNet 3437986.00
commonStockSharesOutstanding 129654.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 29090582.00
intangibleAssets 1272898.00
otherCurrentAssets 153652.00
totalLiab 6769552.00
totalStockholderEquity 22321030.00
otherCurrentLiab 851851.00
commonStock 43091000.00
retainedEarnings -20770474.00
otherLiab 830000.00
goodWill 387239.00
otherAssets 1712000.00
cash 2274844.00
totalCurrentLiabilities 3119797.00
currentDeferredRevenue 913947.00
netDebt 1203610.00
shortTermDebt 658765.00
shortLongTermDebtTotal 3478454.00
otherStockholderEquity 44603899.00
propertyPlantEquipment 3419000.00
totalCurrentAssets 23959953.00
shortTermInvestments 20912594.00
netReceivables 56352.00
longTermDebt 2820000.00
inventory 562511.00
accountsPayable 695234.00
accumulatedOtherComprehensiveIncome -1512395.00
nonCurrrentAssetsOther 51269.00
nonCurrentAssetsTotal 5130629.00
nonCurrentLiabilitiesTotal 3649755.00
liabilitiesAndStockholdersEquity 29090582.00
cashAndShortTermInvestments 23187438.00
propertyPlantAndEquipmentGross 3419223.00
propertyPlantAndEquipmentNet 3419223.00
commonStockSharesOutstanding 129821.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 30274442.00
intangibleAssets 1262614.00
otherCurrentAssets 130177.00
totalLiab 4521136.00
totalStockholderEquity 25753306.00
otherCurrentLiab 211479.00
commonStock 43773000.00
retainedEarnings -18019802.00
otherLiab 100000.00
goodWill 387239.00
otherAssets 1736000.00
cash 1459734.00
totalCurrentLiabilities 1531976.00
currentDeferredRevenue 100000.00
netDebt 2098829.00
shortTermDebt 669403.00
shortLongTermDebtTotal 3558563.00
otherStockholderEquity 45216098.00
propertyPlantEquipment 3518000.00
totalCurrentAssets 25019862.00
shortTermInvestments 22739370.00
netReceivables 201619.00
longTermDebt 2889000.00
inventory 488962.00
accountsPayable 551094.00
accumulatedOtherComprehensiveIncome -1442990.00
nonCurrrentAssetsOther 86386.00
nonCurrentAssetsTotal 5254580.00
nonCurrentLiabilitiesTotal 2989160.00
liabilitiesAndStockholdersEquity 30274442.00
cashAndShortTermInvestments 24199104.00
propertyPlantAndEquipmentGross 3518341.00
propertyPlantAndEquipmentNet 3518341.00
commonStockSharesOutstanding 130253.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
totalAssets 31661972.00
intangibleAssets 965482.00
otherCurrentAssets 156441.00
totalLiab 5158294.00
totalStockholderEquity 26503678.00
otherCurrentLiab 1166674.00
commonStock 42887000.00
retainedEarnings -16383514.00
otherLiab 100000.00
goodWill 387239.00
otherAssets 1438000.00
cash 17376757.00
totalCurrentLiabilities 2105469.00
currentDeferredRevenue 100000.00
netDebt -13898209.00
shortTermDebt 525723.00
shortLongTermDebtTotal 3478548.00
otherStockholderEquity 44243131.00
propertyPlantEquipment 3529000.00
totalCurrentAssets 26695149.00
shortTermInvestments 8486721.00
netReceivables 67906.00
longTermDebt 2953000.00
inventory 607324.00
accountsPayable 313072.00
accumulatedOtherComprehensiveIncome -1355939.00
nonCurrrentAssetsOther 84811.00
nonCurrentAssetsTotal 4966823.00
nonCurrentLiabilitiesTotal 3052825.00
liabilitiesAndStockholdersEquity 31661972.00
cashAndShortTermInvestments 25863478.00
propertyPlantAndEquipmentGross 3529291.00
propertyPlantAndEquipmentNet 3529291.00
commonStockSharesOutstanding 130253.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 15874666.00
intangibleAssets -256502.00
otherCurrentAssets 129454.00
totalLiab 5020902.00
totalStockholderEquity 10853764.00
otherCurrentLiab 100000.00
commonStock 25131000.00
retainedEarnings -14277165.00
otherLiab 100000.00
otherAssets 1380000.00
cash 1161817.00
totalCurrentLiabilities 1876376.00
currentDeferredRevenue 100000.00
netDebt 2591988.00
shortTermDebt 709279.00
shortLongTermDebtTotal 3753805.00
otherStockholderEquity 26405477.00
propertyPlantEquipment 3458000.00
totalCurrentAssets 11036544.00
shortTermInvestments 9115124.00
netReceivables 110004.00
longTermDebt 3045000.00
inventory 520145.00
accountsPayable 1067097.00
accumulatedOtherComprehensiveIncome -1274548.00
nonCurrrentAssetsOther 1636195.00
nonCurrentAssetsTotal 4838122.00
nonCurrentLiabilitiesTotal 3144526.00
liabilitiesAndStockholdersEquity 15874666.00
cashAndShortTermInvestments 10276941.00
propertyPlantAndEquipmentGross 3458429.00
propertyPlantAndEquipmentNet 3458429.00
commonStockSharesOutstanding 116574.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 16576753.00
intangibleAssets 953228.00
otherCurrentAssets 54199.00
totalLiab 3942586.00
totalStockholderEquity 12634167.00
otherCurrentLiab 115444.00
commonStock 24769000.00
retainedEarnings -12135140.00
otherLiab 121000.00
goodWill 387239.00
otherAssets 1367000.00
cash 11161559.00
totalCurrentLiabilities 904109.00
currentDeferredRevenue 100000.00
netDebt -7665902.00
shortTermDebt 577828.00
shortLongTermDebtTotal 3495657.00
otherStockholderEquity 25983169.00
propertyPlantEquipment 3395000.00
totalCurrentAssets 11815490.00
netReceivables 52883.00
longTermDebt 2918000.00
inventory 546849.00
accountsPayable 110837.00
accumulatedOtherComprehensiveIncome -1213862.00
nonCurrrentAssetsOther 26248.00
nonCurrentAssetsTotal 4761263.00
nonCurrentLiabilitiesTotal 3038477.00
liabilitiesAndStockholdersEquity 16576753.00
cashAndShortTermInvestments 11161559.00
propertyPlantAndEquipmentGross 3394548.00
propertyPlantAndEquipmentNet 3394548.00
commonStockSharesOutstanding 112792.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 12102530.00
intangibleAssets 919551.00
otherCurrentAssets 82704.00
totalLiab 4240713.00
totalStockholderEquity 7861817.00
otherCurrentLiab 45453.00
commonStock 18913000.00
retainedEarnings -11051352.00
otherLiab 220000.00
goodWill 387239.00
otherAssets 1344000.00
cash 6687285.00
totalCurrentLiabilities 665801.00
netDebt -3145872.00
shortTermDebt 186895.00
shortLongTermDebtTotal 3541413.00
otherStockholderEquity 20063801.00
propertyPlantEquipment 3381000.00
totalCurrentAssets 7377557.00
netReceivables 189304.00
longTermDebt 3355000.00
inventory 418264.00
accountsPayable 433453.00
accumulatedOtherComprehensiveIncome -1150632.00
nonCurrrentAssetsOther 37193.00
nonCurrentAssetsTotal 4724973.00
nonCurrentLiabilitiesTotal 3574912.00
liabilitiesAndStockholdersEquity 12102530.00
cashAndShortTermInvestments 6687285.00
propertyPlantAndEquipmentGross 3380990.00
propertyPlantAndEquipmentNet 3380990.00
commonStockSharesOutstanding 87758.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 8748197.00
intangibleAssets 710574.00
otherCurrentAssets 58036.00
totalLiab 4323224.00
totalStockholderEquity 4424973.00
otherCurrentLiab 140935.00
commonStock 14608000.00
retainedEarnings -10182988.00
otherLiab 220000.00
goodWill 387239.00
otherAssets 1135000.00
cash 3529262.00
totalCurrentLiabilities 700498.00
netDebt 57965.00
shortTermDebt 184501.00
shortLongTermDebtTotal 3587227.00
otherStockholderEquity 15696704.00
propertyPlantEquipment 3308000.00
totalCurrentAssets 4305440.00
netReceivables 368444.00
longTermDebt 3402000.00
inventory 349698.00
accountsPayable 375062.00
accumulatedOtherComprehensiveIncome -1088743.00
nonCurrrentAssetsOther 36945.00
nonCurrentAssetsTotal 4442757.00
nonCurrentLiabilitiesTotal 3622726.00
liabilitiesAndStockholdersEquity 8748197.00
cashAndShortTermInvestments 3529262.00
propertyPlantAndEquipmentGross 3307999.00
propertyPlantAndEquipmentNet 3307999.00
commonStockSharesOutstanding 87758.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 7331431.00
intangibleAssets 680360.00
otherCurrentAssets 37759.00
totalLiab 4271924.00
totalStockholderEquity 3059507.00
otherCurrentLiab 155221.00
commonStock 12348000.00
retainedEarnings -9287779.00
otherLiab 200000.00
goodWill 387239.00
otherAssets 1067000.00
cash 2144355.00
totalCurrentLiabilities 627383.00
netDebt 1487713.00
shortTermDebt 187527.00
shortLongTermDebtTotal 3632068.00
otherStockholderEquity 13380866.00
propertyPlantEquipment 3303000.00
totalCurrentAssets 2960552.00
netReceivables 312164.00
longTermDebt 3444000.00
inventory 466274.00
accountsPayable 284635.00
accumulatedOtherComprehensiveIncome -1033580.00
nonCurrentAssetsTotal 4370879.00
nonCurrentLiabilitiesTotal 3644541.00
liabilitiesAndStockholdersEquity 7331431.00
cashAndShortTermInvestments 2144355.00
propertyPlantAndEquipmentGross 3303280.00
propertyPlantAndEquipmentNet 3303280.00
commonStockSharesOutstanding 74738.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 7882383.00
intangibleAssets 636332.00
otherCurrentAssets 20765.00
totalLiab 4207154.00
totalStockholderEquity 3675229.00
otherCurrentLiab 76115.00
commonStock 12151000.00
retainedEarnings -8475588.00
otherLiab 200000.00
goodWill 387239.00
otherAssets 1023000.00
cash 2792546.00
totalCurrentLiabilities 515319.00
netDebt 882076.00
shortTermDebt 182787.00
shortLongTermDebtTotal 3674622.00
otherStockholderEquity 13130088.00
propertyPlantEquipment 3350000.00
totalCurrentAssets 3508819.00
netReceivables 94801.00
longTermDebt 3492000.00
inventory 600707.00
accountsPayable 256417.00
accumulatedOtherComprehensiveIncome -979271.00
nonCurrentAssetsTotal 4373564.00
nonCurrentLiabilitiesTotal 3691835.00
liabilitiesAndStockholdersEquity 7882383.00
cashAndShortTermInvestments 2792546.00
propertyPlantAndEquipmentGross 3349993.00
propertyPlantAndEquipmentNet 3349993.00
commonStockSharesOutstanding 72986.00
2006-03-31
date 2006-03-31
filing_date 2006-04-14
currency_symbol USD
totalAssets 7087638.00
intangibleAssets 992470.00
otherCurrentAssets 34338.00
totalLiab 4665446.00
totalStockholderEquity 2422192.00
otherCurrentLiab -1.00
commonStock 9496349.00
retainedEarnings -7074157.00
otherLiab 200000.00
goodWill 387239.00
otherAssets 1017000.00
cash 1980890.00
totalCurrentLiabilities 773500.00
currentDeferredRevenue 143961.00
netDebt 1879465.00
shortTermDebt 168409.00
shortLongTermDebtTotal 3860355.00
otherStockholderEquity 871616.00
propertyPlantEquipment 3400000.00
totalCurrentAssets 2663490.00
netReceivables 265111.00
longTermDebt 3544000.00
inventory 383151.00
accountsPayable 461131.00
accumulatedOtherComprehensiveIncome -871616.00
commonStockTotalEquity 9496349.00
nonCurrentAssetsTotal 4424148.00
nonCurrentLiabilitiesTotal 3891946.00
liabilitiesAndStockholdersEquity 7087638.00
cashAndShortTermInvestments 1980890.00
propertyPlantAndEquipmentGross 3431678.00
propertyPlantAndEquipmentNet 3431678.00
commonStockSharesOutstanding 67030.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 7087638.00
intangibleAssets 992470.00
otherCurrentAssets 34000.00
totalLiab 4665446.00
totalStockholderEquity 2422000.00
otherCurrentLiab 144000.00
commonStock 9496000.00
retainedEarnings -7074157.00
otherLiab 200000.00
goodWill 387000.00
otherAssets 993000.00
cash 1980890.00
totalCurrentLiabilities 773500.00
netDebt 1845575.00
shortTermDebt 168409.00
shortLongTermDebtTotal 3826465.00
propertyPlantEquipment 3432000.00
totalCurrentAssets 2663490.00
netReceivables 265111.00
longTermDebt 3692000.00
inventory 383151.00
accountsPayable 461000.00
accumulatedOtherComprehensiveIncome -871616.00
commonStockTotalEquity 9496349.00
liabilitiesAndStockholdersEquity 7087638.00
propertyPlantAndEquipmentGross 3431678.00
commonStockSharesOutstanding 67030.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 7362423.00
intangibleAssets 951164.00
otherCurrentAssets 26158.00
totalLiab 4367078.00
totalStockholderEquity 2995345.00
otherCurrentLiab 165485.00
commonStock 9378460.00
retainedEarnings -6383115.00
otherLiab 200000.00
goodWill 387000.00
otherAssets 951000.00
cash 2745649.00
totalCurrentLiabilities 463244.00
netDebt 1110541.00
shortTermDebt 152356.00
shortLongTermDebtTotal 3856190.00
otherStockholderEquity 818750.00
propertyPlantEquipment 3430000.00
totalCurrentAssets 2980942.00
netReceivables 44301.00
longTermDebt 3704000.00
inventory 164834.00
accountsPayable 145403.00
accumulatedOtherComprehensiveIncome -818750.00
commonStockTotalEquity 9378460.00
nonCurrentAssetsTotal 4381481.00
nonCurrentLiabilitiesTotal 3903834.00
liabilitiesAndStockholdersEquity 7362423.00
cashAndShortTermInvestments 2745649.00
propertyPlantAndEquipmentGross 3430317.00
propertyPlantAndEquipmentNet 3430317.00
commonStockSharesOutstanding 65764.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 7813351.00
intangibleAssets 907486.00
totalLiab 4304771.00
totalStockholderEquity 3508580.00
otherCurrentLiab 60801.00
commonStock 9288933.00
retainedEarnings -5780353.00
otherLiab 200000.00
goodWill 387000.00
otherAssets 907000.00
cash 3203499.00
totalCurrentLiabilities 362493.00
netDebt 691135.00
shortTermDebt 152356.00
shortLongTermDebtTotal 3894634.00
otherStockholderEquity 766486.00
propertyPlantEquipment 3480000.00
totalCurrentAssets 3425666.00
netReceivables 66450.00
longTermDebt 3742000.00
inventory 155717.00
accountsPayable 149336.00
accumulatedOtherComprehensiveIncome -766486.00
commonStockTotalEquity 9288933.00
nonCurrentAssetsTotal 4387685.00
nonCurrentLiabilitiesTotal 3942278.00
liabilitiesAndStockholdersEquity 7813351.00
cashAndShortTermInvestments 3203499.00
propertyPlantAndEquipmentGross 3480199.00
propertyPlantAndEquipmentNet 3480199.00
commonStockSharesOutstanding 58716.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 4972427.00
intangibleAssets 872036.00
totalLiab 4407115.00
totalStockholderEquity 565312.00
otherCurrentLiab 56400.00
commonStock 5954695.00
retainedEarnings -5389383.00
otherLiab 200000.00
goodWill 387000.00
otherAssets 872000.00
cash 305362.00
totalCurrentLiabilities 427457.00
netDebt 3626645.00
shortTermDebt 152349.00
shortLongTermDebtTotal 3932007.00
otherStockholderEquity 707128.00
propertyPlantEquipment 3501000.00
totalCurrentAssets 599494.00
netReceivables 87075.00
longTermDebt 3780000.00
inventory 207057.00
accountsPayable 218708.00
accumulatedOtherComprehensiveIncome -707128.00
commonStockTotalEquity 5954695.00
nonCurrentAssetsTotal 4372933.00
nonCurrentLiabilitiesTotal 3979658.00
liabilitiesAndStockholdersEquity 4972427.00
cashAndShortTermInvestments 305362.00
propertyPlantAndEquipmentGross 3500897.00
propertyPlantAndEquipmentNet 3500897.00
commonStockSharesOutstanding 48809.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 5411372.00
intangibleAssets 880993.00
totalLiab 4452045.00
totalStockholderEquity 959327.00
otherCurrentLiab 141897.00
commonStock 5919695.00
retainedEarnings -4960368.00
otherLiab 200000.00
goodWill 387000.00
otherAssets 881000.00
cash 578105.00
totalCurrentLiabilities 434784.00
netDebt 3391512.00
shortTermDebt 152356.00
shortLongTermDebtTotal 3969617.00
otherStockholderEquity 652598.00
propertyPlantEquipment 3553000.00
totalCurrentAssets 976964.00
netReceivables 196456.00
longTermDebt 3817000.00
inventory 202403.00
accountsPayable 140531.00
accumulatedOtherComprehensiveIncome -652598.00
commonStockTotalEquity 5919695.00
nonCurrentAssetsTotal 4434408.00
nonCurrentLiabilitiesTotal 4017261.00
liabilitiesAndStockholdersEquity 5411372.00
cashAndShortTermInvestments 578105.00
propertyPlantAndEquipmentGross 3553415.00
propertyPlantAndEquipmentNet 3553415.00
commonStockSharesOutstanding 48809.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 5859734.00
intangibleAssets 975680.00
totalLiab 4381215.00
totalStockholderEquity 1478519.00
otherCurrentLiab 62445.00
commonStock 5863823.00
retainedEarnings -4385304.00
otherLiab 200000.00
goodWill 387000.00
otherAssets 975000.00
cash 978634.00
totalCurrentLiabilities 294357.00
netDebt 3031524.00
shortTermDebt 123300.00
shortLongTermDebtTotal 4010158.00
otherStockholderEquity 590354.00
propertyPlantEquipment 3614000.00
totalCurrentAssets 1270897.00
netReceivables 53260.00
longTermDebt 3887000.00
inventory 239003.00
accountsPayable 108612.00
accumulatedOtherComprehensiveIncome -590354.00
commonStockTotalEquity 5863823.00
nonCurrentAssetsTotal 4588837.00
nonCurrentLiabilitiesTotal 4086858.00
liabilitiesAndStockholdersEquity 5859734.00
cashAndShortTermInvestments 978634.00
propertyPlantAndEquipmentGross 3613157.00
propertyPlantAndEquipmentNet 3613157.00
commonStockSharesOutstanding 46002.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 5112908.00
intangibleAssets 1101580.00
totalLiab 5357896.00
totalStockholderEquity -244988.00
otherCurrentLiab 293610.00
commonStock 3629410.00
retainedEarnings -3874398.00
otherLiab 200000.00
goodWill 387000.00
otherAssets 1101000.00
cash 12363.00
totalCurrentLiabilities 1043561.00
netDebt 4502677.00
shortTermDebt 400705.00
shortLongTermDebtTotal 4515040.00
otherStockholderEquity 528164.00
propertyPlantEquipment 3676000.00
totalCurrentAssets 335981.00
netReceivables 68045.00
longTermDebt 4114000.00
inventory 255573.00
accountsPayable 349246.00
accumulatedOtherComprehensiveIncome -528164.00
commonStockTotalEquity 3629410.00
nonCurrentAssetsTotal 4776927.00
nonCurrentLiabilitiesTotal 4314335.00
liabilitiesAndStockholdersEquity 5112908.00
cashAndShortTermInvestments 12363.00
propertyPlantAndEquipmentGross 3675347.00
propertyPlantAndEquipmentNet 3675347.00
commonStockSharesOutstanding 44355.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 5130601.00
intangibleAssets 1003391.00
totalLiab 4988203.00
totalStockholderEquity 142398.00
otherCurrentLiab 175842.00
commonStock 3499410.00
retainedEarnings -3357012.00
otherLiab 200000.00
goodWill 387000.00
otherAssets 1003000.00
cash 107389.00
totalCurrentLiabilities 657292.00
netDebt 4374519.00
shortTermDebt 350997.00
shortLongTermDebtTotal 4481908.00
otherStockholderEquity 465974.00
propertyPlantEquipment 3728000.00
totalCurrentAssets 399988.00
netReceivables 39045.00
longTermDebt 4132000.00
inventory 253554.00
accountsPayable 130453.00
accumulatedOtherComprehensiveIncome -465974.00
commonStockTotalEquity 3499410.00
nonCurrentAssetsTotal 4730613.00
nonCurrentLiabilitiesTotal 4330911.00
liabilitiesAndStockholdersEquity 5130601.00
cashAndShortTermInvestments 107389.00
propertyPlantAndEquipmentGross 3727222.00
propertyPlantAndEquipmentNet 3727222.00
commonStockSharesOutstanding 42915.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 4842153.00
intangibleAssets 629974.00
otherCurrentAssets 18718.00
totalLiab 4998910.00
totalStockholderEquity -156757.00
otherCurrentLiab 182417.00
commonStock 2712035.00
retainedEarnings -2868792.00
otherLiab 200000.00
goodWill 387000.00
otherAssets 630000.00
cash 148132.00
totalCurrentLiabilities 649997.00
netDebt 4396287.00
shortTermDebt 395506.00
shortLongTermDebtTotal 4544419.00
otherStockholderEquity 411749.00
propertyPlantEquipment 3764000.00
totalCurrentAssets 448171.00
netReceivables 21349.00
longTermDebt 4149000.00
inventory 259972.00
accountsPayable 72074.00
accumulatedOtherComprehensiveIncome -411749.00
commonStockTotalEquity 2712035.00
nonCurrentAssetsTotal 4393982.00
nonCurrentLiabilitiesTotal 4348913.00
liabilitiesAndStockholdersEquity 4842153.00
cashAndShortTermInvestments 148132.00
propertyPlantAndEquipmentGross 3764008.00
propertyPlantAndEquipmentNet 3764008.00
commonStockSharesOutstanding 42915.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 5922880.00
intangibleAssets 561699.00
otherCurrentAssets 785434.00
totalLiab 6210834.00
totalStockholderEquity -287954.00
otherCurrentLiab 723750.00
commonStock 1879576.00
retainedEarnings -2167530.00
otherLiab 224000.00
goodWill 387000.00
otherAssets 624000.00
cash 105417.00
totalCurrentLiabilities 1970577.00
netDebt 4659926.00
shortTermDebt 748886.00
shortLongTermDebtTotal 4765343.00
otherStockholderEquity 343333.00
propertyPlantEquipment 3817000.00
totalCurrentAssets 1482422.00
netReceivables 69770.00
longTermDebt 4016000.00
inventory 521801.00
accountsPayable 497941.00
accumulatedOtherComprehensiveIncome -343333.00
commonStockTotalEquity 1879576.00
nonCurrrentAssetsOther 62758.00
nonCurrentAssetsTotal 4440458.00
nonCurrentLiabilitiesTotal 4240257.00
liabilitiesAndStockholdersEquity 5922880.00
cashAndShortTermInvestments 105417.00
propertyPlantAndEquipmentGross 3816001.00
propertyPlantAndEquipmentNet 3816001.00
commonStockSharesOutstanding 38742.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
totalAssets 5472579.00
intangibleAssets 552805.00
otherCurrentAssets 425000.00
totalLiab 5732277.00
totalStockholderEquity -259698.00
otherCurrentLiab 75000.00
commonStock 1555770.00
retainedEarnings -1815468.00
otherLiab 204000.00
goodWill 387000.00
otherAssets 567000.00
cash 15259.00
totalCurrentLiabilities 1500724.00
netDebt 4985026.00
shortTermDebt 972287.00
shortLongTermDebtTotal 5000285.00
otherStockholderEquity 280793.00
propertyPlantEquipment 3861000.00
totalCurrentAssets 1044688.00
netReceivables 65259.00
longTermDebt 4028000.00
inventory 539170.00
accountsPayable 453437.00
accumulatedOtherComprehensiveIncome -280793.00
commonStockTotalEquity 1555770.00
nonCurrrentAssetsOther 14195.00
nonCurrentAssetsTotal 4427891.00
nonCurrentLiabilitiesTotal 4231553.00
liabilitiesAndStockholdersEquity 5472579.00
cashAndShortTermInvestments 15259.00
propertyPlantAndEquipmentGross 3860891.00
propertyPlantAndEquipmentNet 3860891.00
commonStockSharesOutstanding 38750.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 4821079.00
intangibleAssets 548605.00
otherCurrentAssets 350000.00
totalLiab 4416924.00
totalStockholderEquity 404155.00
otherCurrentLiab 3742965.00
commonStock 1555770.00
retainedEarnings -1151615.00
otherLiab 254000.00
goodWill 387239.00
otherAssets 538000.00
cash 131780.00
totalCurrentLiabilities 3537556.00
netDebt 3982237.00
shortTermDebt 3271761.00
shortLongTermDebtTotal 4114017.00
otherStockholderEquity 188917.00
propertyPlantEquipment 3575000.00
totalCurrentAssets 1087676.00
netReceivables 94437.00
longTermDebt 843000.00
inventory 511459.00
accountsPayable 265795.00
accumulatedOtherComprehensiveIncome -188917.00
commonStockTotalEquity 1555770.00
nonCurrentAssetsTotal 3733403.00
nonCurrentLiabilitiesTotal 879368.00
liabilitiesAndStockholdersEquity 4821079.00
cashAndShortTermInvestments 131780.00
propertyPlantAndEquipmentGross 3575373.00
propertyPlantAndEquipmentNet 3184798.00
commonStockSharesOutstanding 38750.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 4821079.00
intangibleAssets 548605.00
otherCurrentAssets 350000.00
totalLiab 4416924.00
totalStockholderEquity 404155.00
otherCurrentLiab 3271761.00
commonStock 1555770.00
retainedEarnings -1151615.00
otherLiab 37000.00
goodWill 387000.00
otherAssets 548000.00
cash 131780.00
totalCurrentLiabilities 3537556.00
netDebt 3982237.00
shortTermDebt 3271761.00
shortLongTermDebtTotal 4114017.00
otherStockholderEquity 188917.00
propertyPlantEquipment 3185000.00
totalCurrentAssets 1087676.00
shortTermInvestments 350000.00
netReceivables 94437.00
longTermDebt 842000.00
inventory 511459.00
accountsPayable 265795.00
accumulatedOtherComprehensiveIncome -188917.00
commonStockTotalEquity 1555770.00
nonCurrentAssetsTotal 3733403.00
nonCurrentLiabilitiesTotal 879368.00
liabilitiesAndStockholdersEquity 4821079.00
cashAndShortTermInvestments 131780.00
propertyPlantAndEquipmentGross 3184798.00
propertyPlantAndEquipmentNet 3184798.00
commonStockSharesOutstanding 38750.00
2002-09-30
date 2002-09-30
filing_date 2002-10-01
currency_symbol USD
totalAssets 2315207.00
intangibleAssets 691207.00
otherCurrentAssets 115102.00
totalLiab 1127524.00
totalStockholderEquity 1187683.00
otherCurrentLiab 1521.00
commonStock 1517297.00
retainedEarnings -330244.00
otherAssets 838000.00
cash 438100.00
totalCurrentLiabilities 168514.00
netDebt -309006.00
shortTermDebt 129094.00
shortLongTermDebtTotal 129094.00
propertyPlantEquipment 502000.00
totalCurrentAssets 1062428.00
netReceivables 83818.00
longTermDebt 976000.00
inventory 425408.00
accountsPayable 37899.00
accumulatedOtherComprehensiveIncome 630.00
nonCurrrentAssetsOther 225726.00
nonCurrentAssetsTotal 1252779.00
nonCurrentLiabilitiesTotal 959010.00
liabilitiesAndStockholdersEquity 2315207.00
cashAndShortTermInvestments 438100.00
propertyPlantAndEquipmentNet 335846.00
commonStockSharesOutstanding 37928.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 2315000.00
intangibleAssets 691000.00
otherCurrentAssets 115000.00
totalLiab 1128000.00
totalStockholderEquity 1187000.00
otherCurrentLiab 2000.00
commonStock 1517000.00
otherAssets 917000.00
totalCurrentLiabilities 169000.00
propertyPlantEquipment 336000.00
longTermDebt 959000.00
inventory 425000.00
accountsPayable 38000.00
commonStockSharesOutstanding 37928.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1895684.00
intangibleAssets 646694.00
otherCurrentAssets 115102.00
totalLiab 503938.00
totalStockholderEquity 1391746.00
otherCurrentLiab 7569.00
commonStock 1517927.00
retainedEarnings -126182.00
otherAssets 776000.00
cash 297365.00
totalCurrentLiabilities 176503.00
netDebt -166279.00
shortTermDebt 131086.00
shortLongTermDebtTotal 131086.00
otherStockholderEquity 1.00
propertyPlantEquipment 191000.00
totalCurrentAssets 929245.00
netReceivables 74376.00
longTermDebt 327000.00
inventory 442402.00
accountsPayable 37848.00
nonCurrrentAssetsOther 129213.00
nonCurrentAssetsTotal 966439.00
nonCurrentLiabilitiesTotal 327435.00
liabilitiesAndStockholdersEquity 1895684.00
cashAndShortTermInvestments 297365.00
propertyPlantAndEquipmentNet 190532.00
commonStockSharesOutstanding 37106.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1984000.00
intangibleAssets 620000.00
otherCurrentAssets 109000.00
totalLiab 728000.00
totalStockholderEquity 1256000.00
otherCurrentLiab 4000.00
commonStock 1218000.00
retainedEarnings 38000.00
otherAssets 660000.00
cash 424000.00
totalCurrentLiabilities 432000.00
propertyPlantEquipment 202000.00
longTermDebt 296000.00
inventory 358000.00
accountsPayable 38000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 1319964000.00
intangibleAssets 31641000.00
otherCurrentAssets 32661000.00
totalLiab 168522000.00
totalStockholderEquity 1151442000.00
deferredLongTermLiab 17869000.00
otherCurrentLiab 89761000.00
commonStock 1907784000.00
capitalStock 1907784000.00
retainedEarnings -756342000.00
otherLiab 26737000.00
goodWill 0.00
otherAssets 140878000.00
cash 230328000.00
totalCurrentLiabilities 121543000.00
currentDeferredRevenue 11328000.00
netDebt -208077000.00
shortTermDebt 2009000.00
shortLongTermDebtTotal 22251000.00
propertyPlantEquipment 692555000.00
totalCurrentAssets 443381000.00
longTermInvestments 97807000.00
netTangibleAssets 1129965000.00
shortTermInvestments 109420000.00
netReceivables 46675000.00
inventory 24297000.00
accountsPayable 18445000.00
commonStockTotalEquity 1907784000.00
retainedEarningsTotalEquity -756342000.00
nonCurrrentAssetsOther 107605000.00
nonCurrentAssetsTotal 876583000.00
capitalLeaseObligations 22251000.00
nonCurrentLiabilitiesOther 29110000.00
nonCurrentLiabilitiesTotal 46979000.00
liabilitiesAndStockholdersEquity 1319964000.00
cashAndShortTermInvestments 339748000.00
propertyPlantAndEquipmentGross 859517000.00
propertyPlantAndEquipmentNet 737337000.00
netWorkingCapital 321838000.00
netInvestedCapital 1151442000.00
commonStockSharesOutstanding 139433901.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 1530939000.00
intangibleAssets 14162000.00
otherCurrentAssets 235022000.00
totalLiab 173619000.00
totalStockholderEquity 1357320000.00
deferredLongTermLiab 19796000.00
otherCurrentLiab 80552000.00
commonStock 1595147000.00
capitalStock 1595158000.00
retainedEarnings -237838000.00
otherLiab 51484000.00
goodWill 349063000.00
otherAssets 317696000.00
cash 312315000.00
totalCurrentLiabilities 109878000.00
currentDeferredRevenue 8107000.00
netDebt -298876000.00
shortTermDebt 1182000.00
shortLongTermDebtTotal 13439000.00
otherStockholderEquity 1595147000.00
propertyPlantEquipment 262980000.00
totalCurrentAssets 573539000.00
longTermInvestments 26389000.00
netTangibleAssets 994084000.00
shortTermInvestments 170348000.00
netReceivables 25260000.00
inventory -169406000.00
accountsPayable 20037000.00
accumulatedOtherComprehensiveIncome -1595147000.00
commonStockTotalEquity 1595147000.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity -237838000.00
nonCurrrentAssetsOther 51526000.00
nonCurrentAssetsTotal 957400000.00
capitalLeaseObligations 13439000.00
nonCurrentLiabilitiesOther 43945000.00
nonCurrentLiabilitiesTotal 63741000.00
liabilitiesAndStockholdersEquity 1530939000.00
cashAndShortTermInvestments 482663000.00
propertyPlantAndEquipmentGross 572806000.00
propertyPlantAndEquipmentNet 542339000.00
netWorkingCapital 463661000.00
netInvestedCapital 1357309000.00
commonStockSharesOutstanding 93452764.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 280147000.00
intangibleAssets 336000.00
otherCurrentAssets 12883000.00
totalLiab 3076000.00
totalStockholderEquity 277071000.00
otherCurrentLiab 1582000.00
commonStock 506961000.00
capitalStock 506983000.00
retainedEarnings -229912000.00
otherLiab 679000.00
otherAssets 33093000.00
cash 223382000.00
totalCurrentLiabilities 2397000.00
currentDeferredRevenue 97000.00
netDebt -223382000.00
otherStockholderEquity 506961000.00
propertyPlantEquipment 10143000.00
totalCurrentAssets 236265000.00
longTermInvestments 310000.00
netTangibleAssets 276713000.00
shortTermInvestments 11626000.00
accountsPayable 718000.00
accumulatedOtherComprehensiveIncome -506961000.00
commonStockTotalEquity 506961000.00
nonCurrrentAssetsOther 33429000.00
nonCurrentAssetsTotal 43882000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 679000.00
liabilitiesAndStockholdersEquity 280147000.00
cashAndShortTermInvestments 235008000.00
propertyPlantAndEquipmentGross 10143000.00
propertyPlantAndEquipmentNet 43236000.00
netWorkingCapital 233868000.00
netInvestedCapital 277049000.00
commonStockSharesOutstanding 41976704.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 30380000.00
intangibleAssets 459000.00
otherCurrentAssets 5188000.00
totalLiab 4145000.00
totalStockholderEquity 26242000.00
deferredLongTermLiab 776000.00
otherCurrentLiab 2187000.00
commonStock 243458000.00
capitalStock 243480000.00
retainedEarnings -217238000.00
otherLiab 776000.00
otherAssets 2152000.00
cash 7440000.00
totalCurrentLiabilities 3369000.00
currentDeferredRevenue 97000.00
netDebt -7072000.00
shortTermDebt 368000.00
shortLongTermDebtTotal 368000.00
otherStockholderEquity 243458000.00
propertyPlantEquipment 5051000.00
totalCurrentAssets 12628000.00
longTermInvestments 9723000.00
netTangibleAssets 25761000.00
shortTermInvestments 3839000.00
accountsPayable 717000.00
noncontrollingInterestInConsolidatedEntity -7000.00
accumulatedOtherComprehensiveIncome -243458000.00
commonStockTotalEquity 243458000.00
preferredStockTotalEquity 22000.00
retainedEarningsTotalEquity -217238000.00
nonCurrrentAssetsOther 703000.00
nonCurrentAssetsTotal 17752000.00
capitalLeaseObligations 368000.00
nonCurrentLiabilitiesTotal 776000.00
liabilitiesAndStockholdersEquity 30380000.00
cashAndShortTermInvestments 11279000.00
propertyPlantAndEquipmentGross 5418000.00
propertyPlantAndEquipmentNet 6867000.00
netWorkingCapital 9259000.00
netInvestedCapital 26220000.00
commonStockSharesOutstanding 19597977.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 13860328.00
intangibleAssets 1207509.00
otherCurrentAssets 1378534.00
totalLiab 9369316.00
totalStockholderEquity 5787305.00
deferredLongTermLiab 1014628.00
otherCurrentLiab 16340.00
commonStock 202917443.00
capitalStock 202986502.00
retainedEarnings -197199197.00
otherLiab 1015000.00
goodWill 0.00
otherAssets 903000.00
cash 225390.00
totalCurrentLiabilities 6658605.00
currentDeferredRevenue 96698.00
netDebt 1470693.00
shortTermDebt 2716252.00
shortLongTermDebtTotal 1696083.00
otherStockholderEquity 66571.00
propertyPlantEquipment 26269.00
totalCurrentAssets 2310549.00
longTermInvestments 9612726.00
netTangibleAssets 4510737.00
shortTermInvestments 706625.00
longTermDebt 1696083.00
accountsPayable 3829315.00
noncontrollingInterestInConsolidatedEntity -1296293.00
accumulatedOtherComprehensiveIncome -66571.00
commonStockTotalEquity 202917443.00
preferredStockTotalEquity 69059.00
retainedEarningsTotalEquity -197199197.00
nonCurrrentAssetsOther -142708096725.00
nonCurrentAssetsTotal 11549779.00
longTermDebtTotal 1696083.00
nonCurrentLiabilitiesTotal 2710711.00
liabilitiesAndStockholdersEquity 13860328.00
cashAndShortTermInvestments 932015.00
propertyPlantAndEquipmentGross 26269.00
propertyPlantAndEquipmentNet 26269.00
netWorkingCapital -4348056.00
netInvestedCapital 7414329.00
commonStockSharesOutstanding 13403846.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 52335540.00
intangibleAssets 1263893.00
otherCurrentAssets 538856.00
totalLiab 2708141.00
totalStockholderEquity 48869304.00
deferredLongTermLiab 1667617.00
otherCurrentLiab 398223.00
commonStock 180387518.00
retainedEarnings -139263480.00
otherLiab 1667617.00
goodWill 1186496.00
otherAssets 200000.00
cash 41651965.00
totalCurrentLiabilities 1040524.00
currentDeferredRevenue 96698.00
netDebt -41516391.00
shortTermDebt 135574.00
shortLongTermDebt 135574.00
shortLongTermDebtTotal 135574.00
otherStockholderEquity 468079.00
propertyPlantEquipment 4294166.00
totalCurrentAssets 42390985.00
longTermInvestments 3200000.00
netTangibleAssets 38673649.00
shortTermInvestments 200164.00
longTermDebt 0.00
inventory 0.00
accountsPayable 410029.00
totalPermanentEquity 49627399.00
noncontrollingInterestInConsolidatedEntity 758095.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -468079.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180387518.00
preferredStockTotalEquity 7745266.00
retainedEarningsTotalEquity -139263480.00
treasuryStock 0.00
nonCurrrentAssetsOther -27091999800000.00
nonCurrentAssetsTotal 9944555.00
nonCurrentLiabilitiesTotal 1667617.00
liabilitiesAndStockholdersEquity 52335540.00
cashAndShortTermInvestments 41852129.00
propertyPlantAndEquipmentGross 4294166.00
propertyPlantAndEquipmentNet 4294166.00
netWorkingCapital 41350461.00
netInvestedCapital 41259612.00
commonStockSharesOutstanding 6019817.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 17040815.00
intangibleAssets 2402535.00
otherCurrentAssets 286495.00
totalLiab 2120456.00
totalStockholderEquity 14920359.00
deferredLongTermLiab 1065316.00
otherCurrentLiab 390627.00
commonStock 124775635.00
retainedEarnings -109855276.00
otherLiab 1065316.00
goodWill 816657.00
otherAssets 2353749.00
cash 5529848.00
totalCurrentLiabilities 1055140.00
currentDeferredRevenue 96698.00
netDebt -5390237.00
shortTermDebt 139611.00
shortLongTermDebt 139611.00
shortLongTermDebtTotal 139611.00
otherStockholderEquity 111323.00
propertyPlantEquipment 41133.00
totalCurrentAssets 13743490.00
longTermInvestments 0.00
netTangibleAssets 13068623.00
shortTermInvestments 7506761.00
netReceivables 4539.00
longTermDebt 0.00
inventory 415847.00
accountsPayable 428204.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111323.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124775635.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109855276.00
treasuryStock 0.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 3297325.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1065316.00
liabilitiesAndStockholdersEquity 17040815.00
cashAndShortTermInvestments 13036609.00
propertyPlantAndEquipmentGross 41133.00
propertyPlantAndEquipmentNet 41133.00
commonStockSharesOutstanding 4065406.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 20862197.00
intangibleAssets 1136410.00
otherCurrentAssets 251778.00
totalLiab 4791561.00
totalStockholderEquity 16070636.00
deferredLongTermLiab 1162015.00
otherCurrentLiab 691755.00
commonStock 121653075.00
retainedEarnings -105582439.00
otherLiab 1162015.00
goodWill 387239.00
otherAssets 0.00
cash 2012283.00
totalCurrentLiabilities 1790767.00
currentDeferredRevenue 96698.00
netDebt 127746.00
shortTermDebt 301250.00
shortLongTermDebt 158922.00
shortLongTermDebtTotal 2140029.00
otherStockholderEquity 3162037.00
propertyPlantEquipment 1954496.00
totalCurrentAssets 16412052.00
longTermInvestments 972000.00
netTangibleAssets 16070636.00
shortTermInvestments 14147991.00
longTermDebt 1838779.00
inventory 0.00
accountsPayable 701064.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3162037.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121653075.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105582439.00
treasuryStock 0.00
nonCurrrentAssetsOther 1523649.00
nonCurrentAssetsTotal 4450145.00
longTermDebtTotal 1838779.00
nonCurrentLiabilitiesTotal 3000794.00
liabilitiesAndStockholdersEquity 20862197.00
cashAndShortTermInvestments 16160274.00
propertyPlantAndEquipmentGross 1954496.00
propertyPlantAndEquipmentNet 1954496.00
commonStockSharesOutstanding 3876961.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 28723853.00
intangibleAssets 1336951.00
otherCurrentAssets 357083.00
totalLiab 5038730.00
totalStockholderEquity 23685123.00
deferredLongTermLiab 1258713.00
otherCurrentLiab 934817.00
commonStock 120509997.00
retainedEarnings -96824874.00
otherLiab 1259000.00
goodWill 387239.00
otherAssets 0.00
cash 3539911.00
totalCurrentLiabilities 1781968.00
currentDeferredRevenue 96698.00
netDebt -1228928.00
shortTermDebt 312934.00
shortLongTermDebt 152559.00
shortLongTermDebtTotal 2310983.00
otherStockholderEquity 3287164.00
propertyPlantEquipment 2103880.00
totalCurrentAssets 24895783.00
netTangibleAssets 23685123.00
shortTermInvestments 20998789.00
longTermDebt 1998049.00
inventory 0.00
accountsPayable 437519.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3287164.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120509997.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96824874.00
treasuryStock 0.00
nonCurrrentAssetsOther 1724190.00
nonCurrentAssetsTotal 3828070.00
longTermDebtTotal 1998049.00
nonCurrentLiabilitiesTotal 3256762.00
liabilitiesAndStockholdersEquity 28723853.00
cashAndShortTermInvestments 24538700.00
propertyPlantAndEquipmentGross 2103880.00
propertyPlantAndEquipmentNet 2103880.00
commonStockSharesOutstanding 3579084.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 18639869.00
intangibleAssets 1214797.00
otherCurrentAssets 459396.00
totalLiab 5690072.00
totalStockholderEquity 12949797.00
deferredLongTermLiab 1290441.00
otherCurrentLiab 1056654.00
commonStock 99331585.00
retainedEarnings -86381788.00
otherLiab 1290000.00
goodWill 387239.00
otherAssets 10000.00
cash 5658683.00
totalCurrentLiabilities 2249023.00
currentDeferredRevenue 92084.00
netDebt -3188304.00
shortTermDebt 319771.00
shortLongTermDebtTotal 2470379.00
otherStockholderEquity 3230117.00
propertyPlantEquipment 2266982.00
totalCurrentAssets 14760727.00
netTangibleAssets 12949797.00
shortTermInvestments 8642648.00
longTermDebt 2150608.00
inventory 0.00
accountsPayable 780514.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3230117.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99331585.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86381788.00
treasuryStock 0.00
nonCurrrentAssetsOther 10124.00
nonCurrentAssetsTotal 3879142.00
longTermDebtTotal 2150608.00
nonCurrentLiabilitiesTotal 3441049.00
liabilitiesAndStockholdersEquity 18639869.00
cashAndShortTermInvestments 14301331.00
propertyPlantAndEquipmentGross 2266982.00
propertyPlantAndEquipmentNet 2266982.00
commonStockSharesOutstanding 2118612.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalAssets 16614791.00
intangibleAssets 1210698.00
otherCurrentAssets 387480.00
totalLiab 5923791.00
totalStockholderEquity 10691000.00
deferredLongTermLiab 1081706.00
otherCurrentLiab 1094933.00
commonStock 84924133.00
retainedEarnings -74233133.00
otherLiab 1082000.00
goodWill 387239.00
otherAssets 4000.00
cash 10977974.00
totalCurrentLiabilities 4078953.00
currentDeferredRevenue 79803.00
netDebt -7924550.00
shortTermDebt 2290292.00
shortLongTermDebtTotal 3053424.00
otherStockholderEquity 3078359.00
propertyPlantEquipment 2484539.00
totalCurrentAssets 12528358.00
netTangibleAssets 10691000.00
shortTermInvestments 1162904.00
longTermDebt 763132.00
inventory 0.00
accountsPayable 613925.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3078359.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84924133.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74233133.00
treasuryStock 0.00
nonCurrrentAssetsOther 3957.00
nonCurrentAssetsTotal 4086433.00
longTermDebtTotal 763132.00
nonCurrentLiabilitiesTotal 1844838.00
liabilitiesAndStockholdersEquity 16614791.00
cashAndShortTermInvestments 12140878.00
propertyPlantAndEquipmentGross 2484539.00
propertyPlantAndEquipmentNet 2484539.00
commonStockSharesOutstanding 624603.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 8727845.00
intangibleAssets 1214748.00
otherCurrentAssets 314800.00
totalLiab 4901967.00
totalStockholderEquity 3825878.00
deferredLongTermLiab 0.00
otherCurrentLiab 416028.00
commonStock 68846796.00
retainedEarnings -65020918.00
goodWill 387239.00
otherAssets 10000.00
cash 2968104.00
totalCurrentLiabilities 2071926.00
netDebt 936122.00
shortTermDebt 1074185.00
shortLongTermDebtTotal 3904226.00
otherStockholderEquity 71572777.00
propertyPlantEquipment 2795149.00
totalCurrentAssets 4321044.00
netTangibleAssets 3825878.00
shortTermInvestments 1003124.00
netReceivables 35016.00
longTermDebt 2830000.00
inventory 0.00
accountsPayable 581713.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2725981.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68846796.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65020918.00
treasuryStock 0.00
nonCurrrentAssetsOther 9665.00
nonCurrentAssetsTotal 4406801.00
nonCurrentLiabilitiesTotal 2830041.00
liabilitiesAndStockholdersEquity 8727845.00
cashAndShortTermInvestments 3971228.00
propertyPlantAndEquipmentGross 2795149.00
propertyPlantAndEquipmentNet 2795149.00
commonStockSharesOutstanding 167672.00
2010-12-31
date 2010-12-31
filing_date 2011-04-15
currency_symbol USD
totalAssets 17159105.00
intangibleAssets 1342737.00
otherCurrentAssets 376047.00
totalLiab 5911668.00
totalStockholderEquity 11247437.00
otherCurrentLiab 585255.00
commonStock 66054000.00
retainedEarnings -54807117.00
otherLiab 634000.00
goodWill 387239.00
otherAssets 15000.00
cash 8908080.00
totalCurrentLiabilities 2731350.00
currentDeferredRevenue 746062.00
netDebt -6087537.00
shortTermDebt 273861.00
shortLongTermDebtTotal 2820543.00
otherStockholderEquity 68465777.00
propertyPlantEquipment 3107000.00
totalCurrentAssets 12306621.00
shortTermInvestments 2932188.00
netReceivables 73176.00
longTermDebt 2547000.00
inventory 17130.00
accountsPayable 1126172.00
accumulatedOtherComprehensiveIncome -2411223.00
nonCurrrentAssetsOther 15374.00
nonCurrentAssetsTotal 4852484.00
nonCurrentLiabilitiesTotal 3180318.00
liabilitiesAndStockholdersEquity 17159105.00
cashAndShortTermInvestments 11840268.00
propertyPlantAndEquipmentGross 3107134.00
propertyPlantAndEquipmentNet 3107134.00
commonStockSharesOutstanding 163869.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 19378111.00
intangibleAssets 1231514.00
otherCurrentAssets 163029.00
totalLiab 6564383.00
totalStockholderEquity 12813728.00
otherCurrentLiab 807907.00
commonStock 54283000.00
retainedEarnings -41469398.00
otherLiab 634000.00
goodWill 387239.00
otherAssets 21000.00
cash 13366777.00
totalCurrentLiabilities 3274820.00
currentDeferredRevenue 813947.00
netDebt -10603942.00
shortTermDebt 107417.00
shortLongTermDebtTotal 2762835.00
otherStockholderEquity 56299130.00
propertyPlantEquipment 3311000.00
totalCurrentAssets 14427431.00
shortTermInvestments 510120.00
netReceivables 47959.00
longTermDebt 2655000.00
inventory 339546.00
accountsPayable 1545549.00
accumulatedOtherComprehensiveIncome -2016004.00
nonCurrrentAssetsOther 21083.00
nonCurrentAssetsTotal 4950680.00
nonCurrentLiabilitiesTotal 3289563.00
liabilitiesAndStockholdersEquity 19378111.00
cashAndShortTermInvestments 13876897.00
propertyPlantAndEquipmentGross 3310844.00
propertyPlantAndEquipmentNet 3310844.00
commonStockSharesOutstanding 138205.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 24186678.00
intangibleAssets 1486409.00
otherCurrentAssets 776318.00
totalLiab 6298726.00
totalStockholderEquity 17887952.00
otherCurrentLiab 639991.00
commonStock 43840000.00
retainedEarnings -25951833.00
otherLiab 798000.00
goodWill 387239.00
otherAssets 27000.00
cash 11819505.00
totalCurrentLiabilities 2745711.00
currentDeferredRevenue 913947.00
netDebt -8706049.00
shortTermDebt 358533.00
shortLongTermDebtTotal 3113456.00
otherStockholderEquity 45521205.00
propertyPlantEquipment 3416000.00
totalCurrentAssets 18870511.00
shortTermInvestments 5639208.00
netReceivables 63194.00
longTermDebt 2755000.00
inventory 572286.00
accountsPayable 833240.00
accumulatedOtherComprehensiveIncome -1681420.00
nonCurrrentAssetsOther 26791.00
nonCurrentAssetsTotal 5316167.00
nonCurrentLiabilitiesTotal 3553015.00
liabilitiesAndStockholdersEquity 24186678.00
cashAndShortTermInvestments 17458713.00
propertyPlantAndEquipmentGross 3415728.00
propertyPlantAndEquipmentNet 3415728.00
commonStockSharesOutstanding 129887.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
totalAssets 31661972.00
intangibleAssets 965482.00
otherCurrentAssets 156441.00
totalLiab 5158294.00
totalStockholderEquity 26503678.00
otherCurrentLiab 1166674.00
commonStock 42887000.00
retainedEarnings -16383514.00
otherLiab 100000.00
goodWill 387239.00
otherAssets 85000.00
cash 17376757.00
totalCurrentLiabilities 2105469.00
currentDeferredRevenue 100000.00
netDebt -13898209.00
shortTermDebt 525723.00
shortLongTermDebtTotal 3478548.00
otherStockholderEquity 44243131.00
propertyPlantEquipment 3529000.00
totalCurrentAssets 26695149.00
shortTermInvestments 8486721.00
netReceivables 67906.00
longTermDebt 2953000.00
inventory 607324.00
accountsPayable 313072.00
accumulatedOtherComprehensiveIncome -1355939.00
nonCurrrentAssetsOther 84811.00
nonCurrentAssetsTotal 4966823.00
nonCurrentLiabilitiesTotal 3052825.00
liabilitiesAndStockholdersEquity 31661972.00
cashAndShortTermInvestments 25863478.00
propertyPlantAndEquipmentGross 3529291.00
propertyPlantAndEquipmentNet 3529291.00
commonStockSharesOutstanding 109076.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 8748197.00
intangibleAssets 710574.00
otherCurrentAssets 58036.00
totalLiab 4323224.00
totalStockholderEquity 4424973.00
otherCurrentLiab 140935.00
commonStock 14608000.00
retainedEarnings -10182988.00
otherLiab 220000.00
goodWill 387239.00
otherAssets 37000.00
cash 3529262.00
totalCurrentLiabilities 700498.00
netDebt 57965.00
shortTermDebt 184501.00
shortLongTermDebtTotal 3587227.00
otherStockholderEquity 15696704.00
propertyPlantEquipment 3308000.00
totalCurrentAssets 4305440.00
netReceivables 368444.00
longTermDebt 3402000.00
inventory 349698.00
accountsPayable 375062.00
accumulatedOtherComprehensiveIncome -1088743.00
nonCurrrentAssetsOther 36945.00
nonCurrentAssetsTotal 4442757.00
nonCurrentLiabilitiesTotal 3622726.00
liabilitiesAndStockholdersEquity 8748197.00
cashAndShortTermInvestments 3529262.00
propertyPlantAndEquipmentGross 3307999.00
propertyPlantAndEquipmentNet 3307999.00
commonStockSharesOutstanding 72501.00
2005-12-31
date 2005-12-31
filing_date 2006-04-14
currency_symbol USD
totalAssets 7087638.00
intangibleAssets 992470.00
otherCurrentAssets 34338.00
totalLiab 4665446.00
totalStockholderEquity 2422192.00
otherCurrentLiab -1.00
commonStock 9496349.00
retainedEarnings -7074157.00
otherLiab 200000.00
goodWill 387000.00
otherAssets 44000.00
cash 1980890.00
totalCurrentLiabilities 773500.00
currentDeferredRevenue 143961.00
netDebt 1879465.00
shortTermDebt 168409.00
shortLongTermDebtTotal 3860355.00
otherStockholderEquity 871616.00
propertyPlantEquipment 3432000.00
totalCurrentAssets 2663490.00
netReceivables 265111.00
longTermDebt 3692000.00
inventory 383151.00
accountsPayable 461131.00
accumulatedOtherComprehensiveIncome -871616.00
commonStockTotalEquity 9496349.00
nonCurrentAssetsTotal 4424148.00
nonCurrentLiabilitiesTotal 3891946.00
liabilitiesAndStockholdersEquity 7087638.00
cashAndShortTermInvestments 1980890.00
propertyPlantAndEquipmentGross 3431678.00
propertyPlantAndEquipmentNet 3431678.00
commonStockSharesOutstanding 59952.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 5411372.00
intangibleAssets 880993.00
totalLiab 4452045.00
totalStockholderEquity 959327.00
otherCurrentLiab 141897.00
commonStock 5919695.00
retainedEarnings -4960368.00
otherLiab 200000.00
goodWill 387000.00
otherAssets 69000.00
cash 578105.00
totalCurrentLiabilities 434784.00
netDebt 3391512.00
shortTermDebt 152356.00
shortLongTermDebtTotal 3969617.00
otherStockholderEquity 652598.00
propertyPlantEquipment 3553000.00
totalCurrentAssets 976964.00
netReceivables 196456.00
longTermDebt 3817000.00
inventory 202403.00
accountsPayable 140531.00
accumulatedOtherComprehensiveIncome -652598.00
commonStockTotalEquity 5919695.00
nonCurrentAssetsTotal 4434408.00
nonCurrentLiabilitiesTotal 4017261.00
liabilitiesAndStockholdersEquity 5411372.00
cashAndShortTermInvestments 578105.00
propertyPlantAndEquipmentGross 3553415.00
propertyPlantAndEquipmentNet 3553415.00
commonStockSharesOutstanding 45566.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 4842153.00
intangibleAssets 629974.00
otherCurrentAssets 18718.00
totalLiab 4998910.00
totalStockholderEquity -156757.00
otherCurrentLiab 182417.00
commonStock 2712035.00
retainedEarnings -2868792.00
otherLiab 200000.00
goodWill 387000.00
otherAssets 55000.00
cash 148132.00
totalCurrentLiabilities 649997.00
netDebt 4396287.00
shortTermDebt 395506.00
shortLongTermDebtTotal 4544419.00
otherStockholderEquity 411749.00
propertyPlantEquipment 3764000.00
totalCurrentAssets 448171.00
netReceivables 21349.00
longTermDebt 4149000.00
inventory 259972.00
accountsPayable 72074.00
accumulatedOtherComprehensiveIncome -411749.00
commonStockTotalEquity 2712035.00
nonCurrentAssetsTotal 4393982.00
nonCurrentLiabilitiesTotal 4348913.00
liabilitiesAndStockholdersEquity 4842153.00
cashAndShortTermInvestments 148132.00
propertyPlantAndEquipmentGross 3764008.00
propertyPlantAndEquipmentNet 3764008.00
commonStockSharesOutstanding 38499.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 4821079.00
intangibleAssets 548605.00
otherCurrentAssets 350000.00
totalLiab 4416924.00
totalStockholderEquity 404155.00
commonStock 1555770.00
retainedEarnings -1151615.00
otherLiab 37000.00
goodWill 387000.00
cash 131780.00
totalCurrentLiabilities 3537556.00
netDebt 3982237.00
shortTermDebt 3271761.00
shortLongTermDebtTotal 4114017.00
otherStockholderEquity 188917.00
propertyPlantEquipment 3185000.00
totalCurrentAssets 1087676.00
shortTermInvestments 350000.00
netReceivables 94437.00
longTermDebt 842000.00
inventory 511459.00
accountsPayable 265795.00
accumulatedOtherComprehensiveIncome -188917.00
commonStockTotalEquity 1555770.00
nonCurrentAssetsTotal 3733403.00
nonCurrentLiabilitiesTotal 879368.00
liabilitiesAndStockholdersEquity 4821079.00
cashAndShortTermInvestments 131780.00
propertyPlantAndEquipmentGross 3184798.00
propertyPlantAndEquipmentNet 3184798.00
commonStockSharesOutstanding 38350.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1984237.00
intangibleAssets 619965.00
otherCurrentAssets 108901.00
totalLiab 728358.00
totalStockholderEquity 1255879.00
otherCurrentLiab 15014.00
commonStock 1217927.00
retainedEarnings 37952.00
otherAssets 40000.00
cash 423765.00
totalCurrentLiabilities 432473.00
netDebt 251664.00
shortTermDebt 379544.00
shortLongTermDebtTotal 675429.00
propertyPlantEquipment 202000.00
totalCurrentAssets 1122469.00
netReceivables 231429.00
longTermDebt 296000.00
inventory 358374.00
accountsPayable 37915.00
nonCurrrentAssetsOther 39785.00
nonCurrentAssetsTotal 861768.00
nonCurrentLiabilitiesTotal 295885.00
liabilitiesAndStockholdersEquity 1984237.00
cashAndShortTermInvestments 423765.00
propertyPlantAndEquipmentNet 202018.00
commonStockSharesOutstanding 38750.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -124928000.00
totalCashFromFinancingActivities 132025000.00
netIncome -45325000.00
changeInCash 931000.00
beginPeriodCashFlow 289176000.00
endPeriodCashFlow 290107000.00
totalCashFromOperatingActivities -6166000.00
issuanceOfCapitalStock 136170000.00
depreciation 64569000.00
dividendsPaid 3540000.00
salePurchaseOfStock -974000.00
otherCashflowsFromFinancingActivities 3399000.00
capitalExpenditures 131297000
changeInWorkingCapital -29986000.00
stockBasedCompensation 13519000.00
otherNonCashItems -8786000.00
freeCashFlow -137463000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -33470000.00
changeToLiabilities -30554000.00
totalCashflowsFromInvestingActivities -33470000.00
totalCashFromFinancingActivities 173023000.00
changeToOperatingActivities -3564000.00
netIncome -27687000.00
changeInCash 101406000.00
beginPeriodCashFlow 187770000.00
endPeriodCashFlow 289176000.00
totalCashFromOperatingActivities -38147000.00
depreciation 65576000.00
otherCashflowsFromInvestingActivities 22999000.00
salePurchaseOfStock -11638000.00
otherCashflowsFromFinancingActivities 184661000.00
changeToNetincome -29478000.00
capitalExpenditures 56470000
cashFlowsOtherOperating -16590000.00
cashAndCashEquivalentsChanges 101406000.00
changeInWorkingCapital -92726000.00
stockBasedCompensation 3429000.00
otherNonCashItems 13149000.00
freeCashFlow -94617000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -73988000.00
changeToLiabilities -5886000.00
totalCashflowsFromInvestingActivities -73988000.00
netBorrowings 380000.00
totalCashFromFinancingActivities -933000.00
changeToOperatingActivities -3564000.00
netIncome -55688000.00
changeInCash -42558000.00
beginPeriodCashFlow 230328000.00
endPeriodCashFlow 187770000.00
totalCashFromOperatingActivities 32363000.00
depreciation 59926000.00
otherCashflowsFromInvestingActivities -23033000.00
salePurchaseOfStock -1313000.00
otherCashflowsFromFinancingActivities 880000.00
changeToNetincome -10293000.00
capitalExpenditures 50988000
cashFlowsOtherOperating 44890000.00
cashAndCashEquivalentsChanges -42558000.00
changeInWorkingCapital 85512000.00
stockBasedCompensation -2296000.00
otherNonCashItems -50046000.00
freeCashFlow -18625000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments 1104000.00
changeToLiabilities 21864000.00
totalCashflowsFromInvestingActivities -25466000.00
totalCashFromFinancingActivities -450000.00
changeToOperatingActivities 38519000.00
netIncome -155779000.00
changeInCash -24646000.00
beginPeriodCashFlow 254974000.00
endPeriodCashFlow 230328000.00
totalCashFromOperatingActivities 1270000.00
issuanceOfCapitalStock 0.00
depreciation 55874000.00
otherCashflowsFromInvestingActivities -7830000.00
changeToAccountReceivables -9547000.00
salePurchaseOfStock -265000.00
otherCashflowsFromFinancingActivities 31927000.00
changeToNetincome 6883000.00
capitalExpenditures 28240000
changeReceivables -9547000.00
cashFlowsOtherOperating 91265000.00
cashAndCashEquivalentsChanges -24646000.00
changeInWorkingCapital 79692000.00
stockBasedCompensation 17251000.00
otherNonCashItems 7142000.00
freeCashFlow -26970000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -59476000.00
changeToLiabilities 3959000.00
totalCashflowsFromInvestingActivities -59476000.00
totalCashFromFinancingActivities 30314000.00
changeToOperatingActivities 14081000.00
netIncome -23069000.00
changeInCash -15509000.00
beginPeriodCashFlow 270483000.00
endPeriodCashFlow 254974000.00
totalCashFromOperatingActivities 13653000.00
issuanceOfCapitalStock 32112000.00
depreciation 28643000.00
otherCashflowsFromInvestingActivities -7207000.00
changeToAccountReceivables -1294000.00
salePurchaseOfStock -1058000.00
otherCashflowsFromFinancingActivities -740000.00
changeToNetincome -1853000.00
capitalExpenditures 54706000
changeReceivables -1294000.00
cashFlowsOtherOperating 9351000.00
cashAndCashEquivalentsChanges -15509000.00
changeInWorkingCapital 9632000.00
stockBasedCompensation 3561000.00
otherNonCashItems -2162000.00
freeCashFlow -41053000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 704000.00
changeToLiabilities -418000.00
totalCashflowsFromInvestingActivities -129655000.00
totalCashFromFinancingActivities 255632000.00
changeToOperatingActivities 83731000.00
netIncome -366334000.00
changeInCash 156902000.00
beginPeriodCashFlow 113581000.00
endPeriodCashFlow 270483000.00
totalCashFromOperatingActivities 30925000.00
issuanceOfCapitalStock 272737000.00
depreciation 21012000.00
otherCashflowsFromInvestingActivities -90035000.00
changeToAccountReceivables -72000.00
salePurchaseOfStock -508000.00
otherCashflowsFromFinancingActivities -16597000.00
changeToNetincome 270669000.00
capitalExpenditures 129650000
changeReceivables -72000.00
cashFlowsOtherOperating 106518000.00
cashAndCashEquivalentsChanges 156902000.00
changeInWorkingCapital 89307000.00
stockBasedCompensation 701000.00
otherNonCashItems 292438000.00
freeCashFlow -98725000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -140266000.00
changeToLiabilities -15234000.00
totalCashflowsFromInvestingActivities -140266000.00
totalCashFromFinancingActivities -13150000.00
changeToOperatingActivities -72129000.00
netIncome 35629000.00
changeInCash -198734000.00
beginPeriodCashFlow 312315000.00
endPeriodCashFlow 113581000.00
totalCashFromOperatingActivities -45318000.00
issuanceOfCapitalStock 0.00
depreciation 14602000.00
otherCashflowsFromInvestingActivities -103187000.00
changeToAccountReceivables -621000.00
salePurchaseOfStock -8307000.00
otherCashflowsFromFinancingActivities -4843000.00
changeToNetincome -48147000.00
capitalExpenditures 140266000
changeReceivables -621000.00
cashFlowsOtherOperating -31190000.00
cashAndCashEquivalentsChanges -198734000.00
changeInWorkingCapital -83555000.00
stockBasedCompensation 3042000.00
otherNonCashItems -15348000.00
freeCashFlow -185584000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -269332000.00
changeToLiabilities 8702000.00
totalCashflowsFromInvestingActivities -269332000.00
totalCashFromFinancingActivities 549157000.00
changeToOperatingActivities -69549000.00
netIncome -19450000.00
changeInCash 254435000.00
beginPeriodCashFlow 57880000.00
endPeriodCashFlow 312315000.00
totalCashFromOperatingActivities -25390000.00
issuanceOfCapitalStock 564301000.00
depreciation 5833000.00
otherCashflowsFromInvestingActivities -201074000.00
changeToInventory -66210000.00
changeToAccountReceivables -1887000.00
salePurchaseOfStock -3288000.00
otherCashflowsFromFinancingActivities -11856000.00
changeToNetincome 39368000.00
capitalExpenditures 239947000
changeReceivables -1887000.00
cashFlowsOtherOperating -57656000.00
cashAndCashEquivalentsChanges 254435000.00
changeInWorkingCapital -72700000.00
stockBasedCompensation 30563000.00
otherNonCashItems 33840000.00
freeCashFlow -265337000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -89824000.00
changeToLiabilities -13641000.00
totalCashflowsFromInvestingActivities -89824000.00
totalCashFromFinancingActivities 34315000.00
changeToOperatingActivities -53605000.00
netIncome -15343000.00
changeInCash -89303000.00
beginPeriodCashFlow 147183000.00
endPeriodCashFlow 57880000.00
totalCashFromOperatingActivities -33794000.00
issuanceOfCapitalStock 35699000.00
depreciation 12128000.00
otherCashflowsFromInvestingActivities -18092000.00
changeToInventory -57032000.00
changeToAccountReceivables -3604000.00
salePurchaseOfStock -476000.00
otherCashflowsFromFinancingActivities -908000.00
changeToNetincome 41375000.00
capitalExpenditures 89904000
changeReceivables -3604000.00
cashFlowsOtherOperating -54788000.00
cashAndCashEquivalentsChanges -89303000.00
changeInWorkingCapital -71851000.00
stockBasedCompensation 36023000.00
otherNonCashItems 419000.00
freeCashFlow -123698000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
investments 1800000.00
changeToLiabilities 779000.00
totalCashflowsFromInvestingActivities -72513000.00
totalCashFromFinancingActivities -112000.00
changeToOperatingActivities -27318000.00
netIncome 19337000.00
changeInCash -93829000.00
beginPeriodCashFlow 241012000.00
endPeriodCashFlow 147183000.00
totalCashFromOperatingActivities -21204000.00
issuanceOfCapitalStock 0.00
depreciation 5792000.00
otherCashflowsFromInvestingActivities 33000.00
changeToAccountReceivables 1045000.00
salePurchaseOfStock -112000.00
otherCashflowsFromFinancingActivities -72513000.00
changeToNetincome -20839000.00
capitalExpenditures 33467000
changeReceivables 1045000.00
cashFlowsOtherOperating -9247000.00
cashAndCashEquivalentsChanges -93829000.00
changeInWorkingCapital -25494000.00
stockBasedCompensation 969000.00
otherNonCashItems -24000.00
freeCashFlow -54671000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -58661000.00
changeToLiabilities 5036000.00
totalCashflowsFromInvestingActivities -58661000.00
totalCashFromFinancingActivities 82280000.00
changeToOperatingActivities -19463000.00
netIncome 7530000.00
changeInCash 17630000.00
beginPeriodCashFlow 223382000.00
endPeriodCashFlow 241012000.00
totalCashFromOperatingActivities -5989000.00
depreciation 2846000.00
otherCashflowsFromInvestingActivities -56391000.00
changeToAccountReceivables 1045000.00
salePurchaseOfStock -1206000.00
otherCashflowsFromFinancingActivities -1331000.00
changeToNetincome 936000.00
capitalExpenditures 58661000
cashFlowsOtherOperating -22313000.00
cashAndCashEquivalentsChanges 17630000.00
changeInWorkingCapital -17277000.00
stockBasedCompensation 936000.00
otherNonCashItems -24000.00
freeCashFlow -64650000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -16307000.00
changeToLiabilities 866000.00
totalCashflowsFromInvestingActivities -16307000.00
totalCashFromFinancingActivities 211928000.00
changeToOperatingActivities -4685000.00
netIncome 3917000.00
changeInCash 193296000.00
beginPeriodCashFlow 30086000.00
endPeriodCashFlow 223382000.00
totalCashFromOperatingActivities -2325000.00
depreciation 1733000.00
otherCashflowsFromInvestingActivities 7269000.00
changeToAccountReceivables 1045000.00
salePurchaseOfStock -94000.00
otherCashflowsFromFinancingActivities -3154000.00
changeToNetincome -4149000.00
capitalExpenditures 23626000
changeInWorkingCapital -3819000.00
stockBasedCompensation 559000.00
otherNonCashItems -24000.00
freeCashFlow -25951000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -9626000.00
changeToLiabilities -71000.00
totalCashflowsFromInvestingActivities -9626000.00
totalCashFromFinancingActivities 34108000.00
changeToOperatingActivities -2789000.00
netIncome -1717000.00
changeInCash 20946000.00
beginPeriodCashFlow 9140000.00
endPeriodCashFlow 30086000.00
totalCashFromOperatingActivities -3536000.00
depreciation 987000.00
otherCashflowsFromInvestingActivities -4810000.00
changeToAccountReceivables 1045000.00
salePurchaseOfStock -131000.00
otherCashflowsFromFinancingActivities -702000.00
changeToNetincome 367000.00
capitalExpenditures 10653000
cashFlowsOtherOperating -3358000.00
cashAndCashEquivalentsChanges 20946000.00
changeInWorkingCapital -2867000.00
stockBasedCompensation 467000.00
otherNonCashItems -25000.00
freeCashFlow -14189000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -6890000.00
changeToLiabilities -47000.00
totalCashflowsFromInvestingActivities -6890000.00
totalCashFromFinancingActivities 4701000.00
changeToOperatingActivities -1628000.00
netIncome -10590000.00
changeInCash -4816000.00
beginPeriodCashFlow 13956000.00
endPeriodCashFlow 9140000.00
totalCashFromOperatingActivities -2627000.00
depreciation 835000.00
otherCashflowsFromInvestingActivities -5441000.00
salePurchaseOfStock 4701000.00
otherCashflowsFromFinancingActivities -414000.00
changeToNetincome 9784000.00
capitalExpenditures 6970000
cashFlowsOtherOperating -2580000.00
cashAndCashEquivalentsChanges -4816000.00
changeInWorkingCapital -1352000.00
stockBasedCompensation 467000.00
otherNonCashItems -1382000.00
freeCashFlow -9597000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -9000.00
changeToLiabilities -90000.00
totalCashflowsFromInvestingActivities -9000.00
totalCashFromFinancingActivities 9184000.00
changeToOperatingActivities -2309000.00
netIncome -4277000.00
changeInCash 6516000.00
beginPeriodCashFlow 7440000.00
endPeriodCashFlow 13956000.00
totalCashFromOperatingActivities -2659000.00
depreciation 1306000.00
otherCashflowsFromInvestingActivities -9000.00
salePurchaseOfStock 9184000.00
otherCashflowsFromFinancingActivities -311000.00
changeToNetincome 1220000.00
capitalExpenditures 27000
cashFlowsOtherOperating -151000.00
cashAndCashEquivalentsChanges 6516000.00
changeInWorkingCapital -2444000.00
stockBasedCompensation 1914000.00
otherNonCashItems -24000.00
freeCashFlow -2686000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments -4961175.00
changeToLiabilities 99344.00
totalCashflowsFromInvestingActivities -4961175.00
totalCashFromFinancingActivities 1169938.00
changeToOperatingActivities -2330808.00
netIncome -3440152.00
changeInCash -7722781.00
beginPeriodCashFlow 15162781.00
endPeriodCashFlow 7440000.00
totalCashFromOperatingActivities -3931154.00
depreciation -1678213.00
otherCashflowsFromInvestingActivities -11744.00
salePurchaseOfStock 1169938.00
otherCashflowsFromFinancingActivities 905580.00
changeToNetincome -83046.00
capitalExpenditures 4960865
changeReceivables 200.00
cashFlowsOtherOperating -3972693.00
cashAndCashEquivalentsChanges -7722391.00
changeInWorkingCapital -2418269.00
stockBasedCompensation 313570.00
otherNonCashItems 3434910.00
freeCashFlow -8892019.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -3607.00
changeToLiabilities 54721.00
totalCashflowsFromInvestingActivities -3607.00
totalCashFromFinancingActivities 3806321.00
changeToOperatingActivities -3901870.00
netIncome -1834120.00
changeInCash -947849.00
beginPeriodCashFlow 16110630.00
endPeriodCashFlow 15162781.00
totalCashFromOperatingActivities -4750563.00
depreciation 601664.00
otherCashflowsFromInvestingActivities -607.00
salePurchaseOfStock 3806321.00
otherCashflowsFromFinancingActivities -132609.00
changeToNetincome -175073.00
capitalExpenditures 3607
changeReceivables -20200.00
cashFlowsOtherOperating -4609251.00
cashAndCashEquivalentsChanges -947849.00
changeInWorkingCapital -3868712.00
stockBasedCompensation 81362.00
otherNonCashItems -44374.00
freeCashFlow -4754170.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 2189501.00
changeToLiabilities -1570860.00
totalCashflowsFromInvestingActivities 2189501.00
netBorrowings -950000.00
totalCashFromFinancingActivities 17902741.00
changeToOperatingActivities -2740722.00
netIncome -1278301.00
changeInCash 15094611.00
beginPeriodCashFlow 1016019.00
endPeriodCashFlow 16110630.00
totalCashFromOperatingActivities -4997631.00
depreciation 604579.00
otherCashflowsFromInvestingActivities 2192046.00
salePurchaseOfStock 18852741.00
otherCashflowsFromFinancingActivities -818971.00
changeToNetincome -3033621.00
capitalExpenditures 2545
cashFlowsOtherOperating -392205.00
cashAndCashEquivalentsChanges 15094611.00
changeInWorkingCapital -4198275.00
stockBasedCompensation 115026.00
otherNonCashItems 2226477.00
freeCashFlow -5000176.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol USD
investments 975281.00
changeToLiabilities 599795.00
totalCashflowsFromInvestingActivities 975281.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -292324.00
changeToOperatingActivities -409600.00
netIncome -12686400.00
changeInCash -1381695.00
beginPeriodCashFlow 1607085.00
endPeriodCashFlow 225390.00
totalCashFromOperatingActivities -3086944.00
depreciation -418292.00
otherCashflowsFromInvestingActivities 978305.00
dividendsPaid 72056000000.00
salePurchaseOfStock -330884138251.00
otherCashflowsFromFinancingActivities -292324.00
changeToNetincome -360260.00
capitalExpenditures 20195269124538
cashFlowsOtherOperating -3423851.00
cashAndCashEquivalentsChanges 790629.00
changeInWorkingCapital 1119328.00
stockBasedCompensation 513217.00
otherNonCashItems 5559203.00
freeCashFlow -20195272211482.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
investments -1648627.00
changeToLiabilities 463600.00
totalCashflowsFromInvestingActivities 1997573.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -292324.00
changeToOperatingActivities 683983.00
netIncome -11410803.00
changeInCash -1381695.00
beginPeriodCashFlow 1607085.00
endPeriodCashFlow 225390.00
totalCashFromOperatingActivities -3086944.00
depreciation -418292.00
otherCashflowsFromInvestingActivities 3530054.00
dividendsPaid 300000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -292324.00
changeToNetincome 15010000.00
capitalExpenditures 116146
cashFlowsOtherOperating -18118077.00
cashAndCashEquivalentsChanges -1381695.00
changeInWorkingCapital -3169881.00
otherNonCashItems 100826.00
freeCashFlow -3053138.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
investments 5646827.00
changeToLiabilities 698372.00
totalCashflowsFromInvestingActivities 4946677.00
netBorrowings 920528.00
totalCashFromFinancingActivities 1391083.00
changeToOperatingActivities -3037513.00
netIncome -6526940.00
changeInCash -46949.00
beginPeriodCashFlow 1654034.00
endPeriodCashFlow 1607085.00
totalCashFromOperatingActivities -6384709.00
depreciation 658338.00
otherCashflowsFromInvestingActivities -472939.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 406175.00
otherCashflowsFromFinancingActivities 984908.00
changeToNetincome 2161389.00
capitalExpenditures 700150
cashFlowsOtherOperating -9878634.00
cashAndCashEquivalentsChanges -46949.00
changeInWorkingCapital -2357183.00
stockBasedCompensation 1655160.00
otherNonCashItems -24174.00
freeCashFlow -7084859.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -3998200.00
changeToLiabilities 1928895.00
totalCashflowsFromInvestingActivities 400959.00
netBorrowings -54053.00
totalCashFromFinancingActivities -54053.00
changeToOperatingActivities -848433.00
netIncome -24433838.00
changeInCash -3603500.00
beginPeriodCashFlow 5257534.00
endPeriodCashFlow 1654034.00
totalCashFromOperatingActivities -3950406.00
depreciation 2870899.00
otherCashflowsFromInvestingActivities 5560815.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 350000.00
otherCashflowsFromFinancingActivities 481.00
changeToNetincome 14002939.00
capitalExpenditures 1196029
cashFlowsOtherOperating -22728964.00
cashAndCashEquivalentsChanges -3603500.00
changeInWorkingCapital 353980.00
stockBasedCompensation 1608086.00
otherNonCashItems 16122467.00
freeCashFlow -5146435.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
investments -6412726.00
changeToLiabilities 1627788.00
totalCashflowsFromInvestingActivities -32207390.00
netBorrowings 694034.00
totalCashFromFinancingActivities 28705937.00
changeToOperatingActivities -3932051.00
netIncome -9024224.00
changeInCash 28512243.00
beginPeriodCashFlow 13139722.00
endPeriodCashFlow 41651965.00
totalCashFromOperatingActivities -1276179.00
depreciation 834990.00
otherCashflowsFromInvestingActivities -6872095.00
dividendsPaid 7551443.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100012.00
otherCashflowsFromFinancingActivities -100012.00
changeToNetincome 8361230.00
capitalExpenditures 46839
cashFlowsOtherOperating -17750868.00
cashAndCashEquivalentsChanges -36394431.00
changeInWorkingCapital -249368.00
stockBasedCompensation 2210190.00
otherNonCashItems 1327930.00
freeCashFlow -1323018.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
investments 1129324.00
changeToLiabilities 184253.00
totalCashflowsFromInvestingActivities 1082485.00
netBorrowings -80139.00
totalCashFromFinancingActivities 28705937.00
changeToOperatingActivities -282191.00
netIncome -8878253.00
changeInCash 28512243.00
beginPeriodCashFlow 13139722.00
endPeriodCashFlow 41651965.00
totalCashFromOperatingActivities -1276179.00
depreciation 834990.00
otherCashflowsFromInvestingActivities -46839.00
dividendsPaid 9562331.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100012.00
otherCashflowsFromFinancingActivities -100012.00
changeToNetincome 7012730.00
capitalExpenditures 46839
cashFlowsOtherOperating -9283978.00
cashAndCashEquivalentsChanges 28512243.00
changeInWorkingCapital 28795107.00
otherNonCashItems 1327930.00
freeCashFlow -1323018.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -3000000.00
changeToLiabilities -91209.00
totalCashflowsFromInvestingActivities -3001290.00
netBorrowings 4697072.00
totalCashFromFinancingActivities 4795332.00
changeToOperatingActivities -75304.00
netIncome -5332995.00
changeInCash 1206149.00
beginPeriodCashFlow 11933573.00
endPeriodCashFlow 13139722.00
totalCashFromOperatingActivities -587893.00
depreciation 18132.00
otherCashflowsFromInvestingActivities -1290.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 98260.00
otherCashflowsFromFinancingActivities 4848260.00
changeToNetincome 67032.00
capitalExpenditures 1290
cashFlowsOtherOperating -5307673.00
cashAndCashEquivalentsChanges 1206149.00
changeInWorkingCapital -65887.00
stockBasedCompensation 108568.00
otherNonCashItems 4725825.00
freeCashFlow -589183.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments -3000000.00
changeToLiabilities 142614.00
totalCashflowsFromInvestingActivities 4726.00
netBorrowings -56158.00
totalCashFromFinancingActivities 859382.00
changeToOperatingActivities 276994.00
netIncome -1063965.00
changeInCash -48045.00
beginPeriodCashFlow 11981618.00
endPeriodCashFlow 11933573.00
totalCashFromOperatingActivities -912153.00
depreciation 19634.00
otherCashflowsFromInvestingActivities 4726.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 915540.00
otherCashflowsFromFinancingActivities -291995.00
changeToNetincome -90278.00
capitalExpenditures 1054
cashFlowsOtherOperating -959949.00
cashAndCashEquivalentsChanges -48045.00
changeInWorkingCapital 246630.00
stockBasedCompensation 138011.00
otherNonCashItems -25674.00
freeCashFlow -913207.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments 7506761.00
changeToLiabilities -186277.00
totalCashflowsFromInvestingActivities 7493074.00
netBorrowings -83453.00
totalCashFromFinancingActivities 622521.00
changeToOperatingActivities 62733.00
netIncome -1006784.00
changeInCash 6451770.00
beginPeriodCashFlow 5529848.00
endPeriodCashFlow 11981618.00
totalCashFromOperatingActivities -1663825.00
depreciation 18133.00
otherCashflowsFromInvestingActivities -13687.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 16968.00
salePurchaseOfStock 705974.00
otherCashflowsFromFinancingActivities 7493074.00
changeToNetincome -527455.00
capitalExpenditures 11911
cashFlowsOtherOperating -944051.00
cashAndCashEquivalentsChanges 6451770.00
changeInWorkingCapital -123544.00
stockBasedCompensation 133043.00
otherNonCashItems -22675.00
freeCashFlow -1675736.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments 4880526.00
changeToLiabilities -28052.00
totalCashflowsFromInvestingActivities 4843079.00
netBorrowings -81874.00
totalCashFromFinancingActivities -81874.00
changeToOperatingActivities 23179.00
netIncome -2285388.00
changeInCash 3082528.00
beginPeriodCashFlow 2447320.00
endPeriodCashFlow 5529848.00
totalCashFromOperatingActivities -1678677.00
depreciation 142333.00
otherCashflowsFromInvestingActivities -2045.00
dividendsPaid 0.00
changeToInventory 191008.00
changeToAccountReceivables 16968.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4843079.00
changeToNetincome 502316.00
capitalExpenditures 47091
changeReceivables 16968.00
cashFlowsOtherOperating 34362.00
cashAndCashEquivalentsChanges 3082528.00
changeInWorkingCapital -13763.00
stockBasedCompensation 177090.00
otherNonCashItems 177090.00
freeCashFlow -1725768.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -758675.00
changeToLiabilities 196155.00
totalCashflowsFromInvestingActivities -692343.00
netBorrowings -55155.00
totalCashFromFinancingActivities -55155.00
netIncome -1711085.00
changeInCash -2042489.00
beginPeriodCashFlow 4489809.00
endPeriodCashFlow 2447320.00
totalCashFromOperatingActivities -1294991.00
depreciation 50966.00
otherCashflowsFromInvestingActivities 66332.00
dividendsPaid 0.00
changeToInventory -74084.00
changeToAccountReceivables -602.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -692343.00
changeToNetincome 163433.00
capitalExpenditures 0
changeReceivables -602.00
cashFlowsOtherOperating 30316.00
cashAndCashEquivalentsChanges -2042489.00
changeInWorkingCapital 225869.00
stockBasedCompensation 144187.00
otherNonCashItems 8134.00
freeCashFlow -1294991.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
investments 1351697.00
changeToLiabilities -144123.00
totalCashflowsFromInvestingActivities 1349010.00
netBorrowings -57152.00
totalCashFromFinancingActivities -57152.00
netIncome -835875.00
changeInCash 648744.00
beginPeriodCashFlow 3841065.00
endPeriodCashFlow 4489809.00
totalCashFromOperatingActivities -643114.00
depreciation 26630.00
otherCashflowsFromInvestingActivities -2687.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1349010.00
changeToNetincome 209654.00
capitalExpenditures 3600
cashFlowsOtherOperating 124775.00
cashAndCashEquivalentsChanges 648744.00
changeInWorkingCapital -19348.00
stockBasedCompensation 176388.00
otherNonCashItems 10003.00
freeCashFlow -646714.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
investments 2110882.00
changeToLiabilities -789276.00
totalCashflowsFromInvestingActivities 3848675.00
netBorrowings -116931.00
totalCashFromFinancingActivities -116931.00
netIncome 559511.00
changeInCash 1828782.00
beginPeriodCashFlow 2012283.00
endPeriodCashFlow 3841065.00
totalCashFromOperatingActivities -1902962.00
depreciation 19401.00
otherCashflowsFromInvestingActivities 1737793.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 59475.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3848675.00
changeToNetincome -1737578.00
capitalExpenditures 10778
cashFlowsOtherOperating 69155.00
cashAndCashEquivalentsChanges 1828782.00
changeInWorkingCapital -720121.00
stockBasedCompensation 47884.00
otherNonCashItems 109724.00
freeCashFlow -1913740.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
investments 581911.00
changeToLiabilities 757001.00
totalCashflowsFromInvestingActivities 557902.00
netBorrowings -123640.00
totalCashFromFinancingActivities -123640.00
changeToOperatingActivities 145269.00
netIncome -2954873.00
changeInCash -1218025.00
beginPeriodCashFlow 3230308.00
endPeriodCashFlow 2012283.00
totalCashFromOperatingActivities -1652287.00
depreciation 59380.00
otherCashflowsFromInvestingActivities -24009.00
dividendsPaid 0.00
changeToInventory 148986.00
changeToAccountReceivables 59475.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 557902.00
changeToNetincome 299395.00
capitalExpenditures 32119
changeReceivables 59475.00
cashFlowsOtherOperating 151509.00
cashAndCashEquivalentsChanges -1218025.00
changeInWorkingCapital 967985.00
stockBasedCompensation 124011.00
otherNonCashItems -28821.00
freeCashFlow -1684406.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
investments -139005.00
changeToLiabilities -62279.00
totalCashflowsFromInvestingActivities -151897.00
netBorrowings -94204.00
totalCashFromFinancingActivities -94204.00
netIncome -1583084.00
changeInCash -1637524.00
beginPeriodCashFlow 4867832.00
endPeriodCashFlow 3230308.00
totalCashFromOperatingActivities -1391423.00
depreciation 64644.00
otherCashflowsFromInvestingActivities -12892.00
dividendsPaid 0.00
changeToInventory -93352.00
changeToAccountReceivables -29417.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -151897.00
changeToNetincome 238084.00
capitalExpenditures 12892
changeReceivables -29417.00
cashFlowsOtherOperating 4804.00
cashAndCashEquivalentsChanges -1637524.00
changeInWorkingCapital -86892.00
stockBasedCompensation 238084.00
otherNonCashItems -24175.00
freeCashFlow -1404315.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
investments 2338703.00
changeToLiabilities -3926.00
totalCashflowsFromInvestingActivities 2306360.00
netBorrowings -102220.00
totalCashFromFinancingActivities -102220.00
netIncome -2033235.00
changeInCash 665797.00
beginPeriodCashFlow 4202035.00
endPeriodCashFlow 4867832.00
totalCashFromOperatingActivities -1538343.00
depreciation 65773.00
otherCashflowsFromInvestingActivities -32343.00
dividendsPaid 0.00
changeToInventory 229233.00
changeToAccountReceivables -37337.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2306360.00
changeToNetincome 352228.00
capitalExpenditures 32343
changeReceivables -37337.00
cashFlowsOtherOperating 142328.00
cashAndCashEquivalentsChanges 665797.00
changeInWorkingCapital 101065.00
stockBasedCompensation 347581.00
otherNonCashItems -19527.00
freeCashFlow -1570686.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
investments 3097189.00
changeToLiabilities -670313.00
totalCashflowsFromInvestingActivities 3082510.00
netBorrowings -133715.00
totalCashFromFinancingActivities -133715.00
netIncome -2186373.00
changeInCash 662124.00
beginPeriodCashFlow 3539911.00
endPeriodCashFlow 4202035.00
totalCashFromOperatingActivities -2286671.00
depreciation 64021.00
otherCashflowsFromInvestingActivities -14679.00
dividendsPaid 0.00
changeToInventory 19946.00
changeToAccountReceivables 7077.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3082510.00
changeToNetincome 433402.00
capitalExpenditures 14679
changeReceivables 7077.00
cashFlowsOtherOperating 89690.00
cashAndCashEquivalentsChanges 662124.00
changeInWorkingCapital -573546.00
stockBasedCompensation 433402.00
otherNonCashItems -24175.00
freeCashFlow -2301350.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments 1345604.00
changeToLiabilities 87772.00
totalCashflowsFromInvestingActivities 1249783.00
netBorrowings -132425.00
totalCashFromFinancingActivities -132425.00
changeToOperatingActivities 280369.00
netIncome -2370537.00
changeInCash -831335.00
beginPeriodCashFlow 4371246.00
endPeriodCashFlow 3539911.00
totalCashFromOperatingActivities -1948693.00
depreciation 66703.00
otherCashflowsFromInvestingActivities -80191.00
dividendsPaid 0.00
changeToInventory 27242.00
changeToAccountReceivables 14063.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20122652.00
changeToNetincome 112274.00
capitalExpenditures 95821
changeReceivables 14063.00
cashFlowsOtherOperating 165207.00
cashAndCashEquivalentsChanges -831335.00
changeInWorkingCapital 267042.00
stockBasedCompensation 112274.00
otherNonCashItems -24175.00
freeCashFlow -2044514.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 3003749.00
changeToLiabilities -35179.00
totalCashflowsFromInvestingActivities 3011395.00
netBorrowings -99724.00
totalCashFromFinancingActivities -99724.00
netIncome -2533381.00
changeInCash 618479.00
beginPeriodCashFlow 3752767.00
endPeriodCashFlow 4371246.00
totalCashFromOperatingActivities -2293192.00
depreciation 68456.00
otherCashflowsFromInvestingActivities 19958.00
dividendsPaid 0.00
changeToInventory -53167.00
changeToAccountReceivables 23673.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3011395.00
changeToNetincome 180073.00
capitalExpenditures 26354
changeReceivables 23673.00
cashFlowsOtherOperating 27341.00
cashAndCashEquivalentsChanges 618479.00
changeInWorkingCapital 15835.00
stockBasedCompensation 214073.00
otherNonCashItems -24175.00
freeCashFlow -2319546.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -16474939.00
changeToLiabilities -61086.00
totalCashflowsFromInvestingActivities -16545156.00
netBorrowings -105915.00
totalCashFromFinancingActivities 18437001.00
netIncome -2591519.00
changeInCash -232335.00
beginPeriodCashFlow 3985102.00
endPeriodCashFlow 3752767.00
totalCashFromOperatingActivities -2124180.00
depreciation 70997.00
otherCashflowsFromInvestingActivities -70217.00
dividendsPaid 0.00
changeToInventory 258248.00
changeToAccountReceivables 19099.00
salePurchaseOfStock 18542916.00
otherCashflowsFromFinancingActivities -16545156.00
changeToNetincome 326392.00
capitalExpenditures 70217
changeReceivables 19099.00
cashFlowsOtherOperating 136111.00
cashAndCashEquivalentsChanges -232335.00
changeInWorkingCapital 94124.00
stockBasedCompensation 326392.00
otherNonCashItems -24174.00
freeCashFlow -2194397.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -230555.00
changeToLiabilities -387754.00
totalCashflowsFromInvestingActivities -275842.00
netBorrowings -140018.00
totalCashFromFinancingActivities 1439718.00
netIncome -2947649.00
changeInCash -1673581.00
beginPeriodCashFlow 5658683.00
endPeriodCashFlow 3985102.00
totalCashFromOperatingActivities -2837457.00
depreciation 82595.00
otherCashflowsFromInvestingActivities -43087.00
dividendsPaid 0.00
changeToInventory -412449.00
changeToAccountReceivables -38042.00
salePurchaseOfStock 1579736.00
otherCashflowsFromFinancingActivities -275842.00
changeToNetincome 403021.00
capitalExpenditures 45287
changeReceivables -38042.00
cashFlowsOtherOperating 73547.00
cashAndCashEquivalentsChanges -1673581.00
changeInWorkingCapital -352249.00
stockBasedCompensation 403021.00
otherNonCashItems -23175.00
freeCashFlow -2882744.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
investments 4289919.00
changeToLiabilities -60825.00
totalCashflowsFromInvestingActivities 4241469.00
netBorrowings -138676.00
totalCashFromFinancingActivities -138676.00
netIncome -3129777.00
changeInCash 1303343.00
beginPeriodCashFlow 4355340.00
endPeriodCashFlow 5658683.00
totalCashFromOperatingActivities -2799450.00
depreciation 74634.00
otherCashflowsFromInvestingActivities -46375.00
dividendsPaid 0.00
changeToInventory -3681.00
changeToAccountReceivables 23874.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4241469.00
changeToNetincome 254820.00
capitalExpenditures 48450
changeReceivables 23874.00
cashFlowsOtherOperating 60832.00
cashAndCashEquivalentsChanges 1303343.00
changeInWorkingCapital 23881.00
stockBasedCompensation 210268.00
otherNonCashItems -23008.00
freeCashFlow -2847900.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -2676239.00
changeToLiabilities 201280.00
totalCashflowsFromInvestingActivities -2704632.00
netBorrowings -103361.00
totalCashFromFinancingActivities -103361.00
netIncome -3072090.00
changeInCash -5381407.00
beginPeriodCashFlow 9736747.00
endPeriodCashFlow 4355340.00
totalCashFromOperatingActivities -2573414.00
depreciation 80103.00
otherCashflowsFromInvestingActivities -27063.00
dividendsPaid 0.00
changeToInventory 50956.00
changeToAccountReceivables -56068.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2704632.00
changeToNetincome 332250.00
capitalExpenditures 28393
changeReceivables -56068.00
cashFlowsOtherOperating -37181.00
cashAndCashEquivalentsChanges -5381407.00
changeInWorkingCapital 108031.00
stockBasedCompensation 332250.00
otherNonCashItems -21708.00
freeCashFlow -2601807.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments -3480528.00
changeToLiabilities 616263.00
totalCashflowsFromInvestingActivities -3515303.00
netBorrowings -324432.00
totalCashFromFinancingActivities 12645155.00
netIncome -3144619.00
changeInCash 7244909.00
beginPeriodCashFlow 2491838.00
endPeriodCashFlow 9736747.00
totalCashFromOperatingActivities -1884943.00
depreciation 84989.00
otherCashflowsFromInvestingActivities -22708.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12969587.00
otherCashflowsFromFinancingActivities 12969587.00
changeToNetincome 414076.00
capitalExpenditures 34775
cashFlowsOtherOperating 165597.00
cashAndCashEquivalentsChanges 7244909.00
changeInWorkingCapital 781860.00
stockBasedCompensation 411125.00
otherNonCashItems -21249.00
freeCashFlow -1919718.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments -5612896.00
changeToLiabilities -322772.00
totalCashflowsFromInvestingActivities -5653024.00
netBorrowings -361265.00
totalCashFromFinancingActivities -361265.00
netIncome -2802169.00
changeInCash -8486136.00
beginPeriodCashFlow 10977974.00
endPeriodCashFlow 2491838.00
totalCashFromOperatingActivities -2471847.00
depreciation 86808.00
otherCashflowsFromInvestingActivities -29284.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3238.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5653024.00
changeToNetincome 484222.00
capitalExpenditures 40128
cashFlowsOtherOperating 100719.00
cashAndCashEquivalentsChanges -8486136.00
changeInWorkingCapital -222053.00
stockBasedCompensation 484222.00
otherNonCashItems -18655.00
freeCashFlow -2511975.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
investments -773738.00
changeToLiabilities 230116.00
totalCashflowsFromInvestingActivities -828183.00
netBorrowings -351532.00
totalCashFromFinancingActivities 3856356.00
netIncome -2504098.00
changeInCash 1141224.00
beginPeriodCashFlow 9836750.00
endPeriodCashFlow 10977974.00
totalCashFromOperatingActivities -1886949.00
depreciation 100003.00
otherCashflowsFromInvestingActivities -52777.00
dividendsPaid 0.00
changeToInventory 60804.00
changeToAccountReceivables 3238.00
salePurchaseOfStock 4207888.00
otherCashflowsFromFinancingActivities -828183.00
changeToNetincome 226726.00
capitalExpenditures 54445
changeReceivables 3238.00
cashFlowsOtherOperating 77637.00
cashAndCashEquivalentsChanges 1141224.00
changeInWorkingCapital 310991.00
stockBasedCompensation 224802.00
otherNonCashItems 6687546.00
freeCashFlow -1941394.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -179194.00
changeToLiabilities 1378661.00
totalCashflowsFromInvestingActivities -228143.00
netBorrowings -347870.00
totalCashFromFinancingActivities -347870.00
netIncome -2460087.00
changeInCash -1113205.00
beginPeriodCashFlow 10949955.00
endPeriodCashFlow 9836750.00
totalCashFromOperatingActivities -537192.00
depreciation 105773.00
otherCashflowsFromInvestingActivities -6925.00
dividendsPaid 0.00
changeToInventory 453821.00
changeToAccountReceivables 21958.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -228143.00
changeToNetincome 254938.00
capitalExpenditures 48949
changeReceivables 21958.00
cashFlowsOtherOperating 161565.00
cashAndCashEquivalentsChanges -1113205.00
changeInWorkingCapital 1562184.00
stockBasedCompensation 254938.00
otherNonCashItems -2460087.00
freeCashFlow -586141.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments 351806.00
changeToLiabilities 594077.00
totalCashflowsFromInvestingActivities 321961.00
netBorrowings -296732.00
totalCashFromFinancingActivities 10641780.00
netIncome -2309759.00
changeInCash 9633493.00
beginPeriodCashFlow 1316462.00
endPeriodCashFlow 10949955.00
totalCashFromOperatingActivities -1330248.00
depreciation 112127.00
otherCashflowsFromInvestingActivities -29845.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -18208.00
salePurchaseOfStock 10938512.00
otherCashflowsFromFinancingActivities 10938512.00
changeToNetincome 231805.00
capitalExpenditures 29845
changeReceivables -18208.00
cashFlowsOtherOperating 59710.00
cashAndCashEquivalentsChanges 9633493.00
changeInWorkingCapital 635579.00
stockBasedCompensation 229201.00
otherNonCashItems -2309759.00
freeCashFlow -1360093.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 441346.00
changeToLiabilities -309657.00
totalCashflowsFromInvestingActivities 418247.00
netBorrowings -335303.00
totalCashFromFinancingActivities -335303.00
netIncome -1938271.00
changeInCash -1651642.00
beginPeriodCashFlow 2968104.00
endPeriodCashFlow 1316462.00
totalCashFromOperatingActivities -1734586.00
depreciation 112325.00
otherCashflowsFromInvestingActivities -23099.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 28028.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 418247.00
changeToNetincome 263946.00
capitalExpenditures 23099
changeReceivables 28028.00
cashFlowsOtherOperating 109043.00
cashAndCashEquivalentsChanges -1651642.00
changeInWorkingCapital -172586.00
stockBasedCompensation 221996.00
otherNonCashItems -1938271.00
freeCashFlow -1757685.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
changeToLiabilities 315000.00
totalCashflowsFromInvestingActivities 1611000.00
totalCashFromFinancingActivities 1156186.00
netIncome -1557225.00
changeInCash 567238.00
beginPeriodCashFlow 2400866.00
endPeriodCashFlow 2968104.00
totalCashFromOperatingActivities -1918179.00
depreciation 110625.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -32277.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1329231.00
capitalExpenditures 60195
changeInWorkingCapital -20800.00
stockBasedCompensation 316128.00
otherNonCashItems -1557225.00
freeCashFlow -1978374.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 282000.00
totalCashFromFinancingActivities -151312.00
netIncome -3063450.00
changeInCash -3707251.00
beginPeriodCashFlow 6108117.00
endPeriodCashFlow 2400866.00
totalCashFromOperatingActivities -2067397.00
depreciation 100279.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 381.00
changeToAccountReceivables 17741.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1488542.00
capitalExpenditures 47667
changeInWorkingCapital 507281.00
stockBasedCompensation 345044.00
otherNonCashItems -3063450.00
freeCashFlow -2115064.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 718000.00
totalCashflowsFromInvestingActivities 1770000.00
totalCashFromFinancingActivities -69272.00
netIncome -2787292.00
changeInCash -2032697.00
beginPeriodCashFlow 8140814.00
endPeriodCashFlow 6108117.00
totalCashFromOperatingActivities -2195155.00
depreciation 101094.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1921.00
changeToAccountReceivables 47559.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 231730.00
capitalExpenditures 56524
changeInWorkingCapital 156244.00
stockBasedCompensation 291657.00
otherNonCashItems -2744150.00
freeCashFlow -2251679.00
2011-03-31
date 2011-03-31
filing_date 2011-04-15
currency_symbol USD
changeToLiabilities 717000.00
totalCashflowsFromInvestingActivities 1538000.00
totalCashFromFinancingActivities -153251.00
netIncome -2991983.00
changeInCash -14875.00
beginPeriodCashFlow 8922955.00
endPeriodCashFlow 8908080.00
totalCashFromOperatingActivities -2134788.00
depreciation 120116.00
changeToInventory 226221.00
changeToAccountReceivables -33917.00
otherCashflowsFromFinancingActivities 2273164.00
capitalExpenditures 57435
changeInWorkingCapital 311804.00
stockBasedCompensation 516421.00
otherNonCashItems -91146.00
freeCashFlow -2192223.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -153251.00
netIncome -2991983.00
changeInCash -14875.00
beginPeriodCashFlow 8922955.00
endPeriodCashFlow 8908080.00
totalCashFromOperatingActivities -2134788.00
depreciation 120116.00
changeToInventory 226221.00
changeToAccountReceivables -33917.00
otherCashflowsFromFinancingActivities 2273164.00
capitalExpenditures 57435
changeInWorkingCapital -2428305.00
otherNonCashItems 516421.00
freeCashFlow -2192223.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -28589.00
netIncome -3052050.00
changeInCash -3600479.00
beginPeriodCashFlow 12523434.00
endPeriodCashFlow 8922955.00
totalCashFromOperatingActivities -2125675.00
depreciation 101624.00
changeToInventory 32433.00
changeToAccountReceivables -17119.00
otherCashflowsFromFinancingActivities -1446215.00
capitalExpenditures 293783
changeInWorkingCapital 154613.00
stockBasedCompensation 527774.00
otherNonCashItems 142364.00
freeCashFlow -2419458.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities 9208664.00
netIncome -3422250.00
changeInCash 1753525.00
beginPeriodCashFlow 10769909.00
endPeriodCashFlow 12523434.00
totalCashFromOperatingActivities -3310272.00
depreciation 109126.00
changeToInventory 19578.00
changeToAccountReceivables 16686.00
otherCashflowsFromFinancingActivities 9235529.00
capitalExpenditures 34512
changeInWorkingCapital -764398.00
stockBasedCompensation 724924.00
otherNonCashItems 42326.00
freeCashFlow -3344784.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 394000.00
totalCashFromFinancingActivities 144568.00
netIncome -3871436.00
changeInCash -2596868.00
beginPeriodCashFlow 13366777.00
endPeriodCashFlow 10769909.00
totalCashFromOperatingActivities -3135879.00
depreciation 92900.00
changeToInventory 44184.00
changeToAccountReceivables 9133.00
otherCashflowsFromFinancingActivities 172028.00
capitalExpenditures 115677
changeInWorkingCapital 34006.00
stockBasedCompensation 594752.00
otherNonCashItems 13899.00
freeCashFlow -3251556.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
changeToLiabilities 830000.00
totalCashflowsFromInvestingActivities 4533000.00
totalCashFromFinancingActivities 8192637.00
netIncome -5186973.00
changeInCash 5723206.00
beginPeriodCashFlow 7643571.00
endPeriodCashFlow 13366777.00
totalCashFromOperatingActivities -3590128.00
depreciation -64821.00
changeToInventory 356586.00
changeToAccountReceivables -13953.00
otherCashflowsFromFinancingActivities 8259765.00
capitalExpenditures 177711
changeInWorkingCapital 610345.00
stockBasedCompensation 500049.00
otherNonCashItems -13970.00
freeCashFlow -3767839.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
changeToLiabilities 500000.00
totalCashflowsFromInvestingActivities 3412000.00
totalCashFromFinancingActivities 173564.00
netIncome -3830389.00
changeInCash -1885141.00
beginPeriodCashFlow 9528712.00
endPeriodCashFlow 7643571.00
totalCashFromOperatingActivities -2784569.00
depreciation 81097.00
changeToInventory -46170.00
changeToAccountReceivables -16436.00
otherCashflowsFromFinancingActivities 240700.00
capitalExpenditures 190296
changeInWorkingCapital 538206.00
stockBasedCompensation 408890.00
otherNonCashItems 17627.00
freeCashFlow -2974865.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 2687000.00
totalCashFromFinancingActivities 86464.00
netIncome -3779445.00
changeInCash -3937643.00
beginPeriodCashFlow 13466355.00
endPeriodCashFlow 9528712.00
totalCashFromOperatingActivities -2859073.00
depreciation 78365.00
changeToInventory 51237.00
changeToAccountReceivables 46026.00
otherCashflowsFromFinancingActivities 198000.00
capitalExpenditures 96126
changeInWorkingCapital 419799.00
stockBasedCompensation 417870.00
otherNonCashItems 4338.00
freeCashFlow -2955199.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
changeToLiabilities 74000.00
totalCashflowsFromInvestingActivities 3852000.00
totalCashFromFinancingActivities -74881.00
netIncome -2720758.00
changeInCash 1646850.00
beginPeriodCashFlow 11819505.00
endPeriodCashFlow 13466355.00
totalCashFromOperatingActivities -2129877.00
depreciation 79615.00
changeToInventory -128913.00
changeToAccountReceivables -402.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities 29940.00
capitalExpenditures 131820
changeInWorkingCapital 123139.00
stockBasedCompensation 388127.00
otherNonCashItems 388127.00
freeCashFlow -2261697.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 105000.00
totalCashflowsFromInvestingActivities 2095000.00
totalCashFromFinancingActivities -39744.00
netIncome -2445065.00
changeInCash 10125899.00
beginPeriodCashFlow 1693606.00
endPeriodCashFlow 11819505.00
totalCashFromOperatingActivities 7567735.00
depreciation 77721.00
changeToInventory 19316.00
changeToAccountReceivables 5000.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities -67875.00
capitalExpenditures 244016
changeInWorkingCapital 9609992.00
otherNonCashItems 325087.00
freeCashFlow 7323719.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
changeToLiabilities 28000.00
totalCashFromFinancingActivities -527963.00
netIncome -2736294.00
changeInCash -581238.00
beginPeriodCashFlow 2274844.00
endPeriodCashFlow 1693606.00
totalCashFromOperatingActivities 34198.00
depreciation 78783.00
changeToInventory -29091.00
changeToAccountReceivables 33000.00
otherCashflowsFromFinancingActivities -540763.00
capitalExpenditures 94526
changeInWorkingCapital 2065119.00
stockBasedCompensation 260272.00
otherNonCashItems 626590.00
freeCashFlow -60328.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
changeToLiabilities 235000.00
totalCashFromFinancingActivities -1065418.00
netIncome -2750672.00
changeInCash 815110.00
beginPeriodCashFlow 1459734.00
endPeriodCashFlow 2274844.00
totalCashFromOperatingActivities 1972691.00
depreciation 69804.00
changeToInventory -73549.00
changeToAccountReceivables 7000.00
otherCashflowsFromFinancingActivities -1071984.00
capitalExpenditures 335526
changeInWorkingCapital 4276629.00
otherNonCashItems 376930.00
freeCashFlow 1637165.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities 424408.00
netIncome -1636288.00
changeInCash -15917023.00
beginPeriodCashFlow 17376757.00
endPeriodCashFlow 1459734.00
totalCashFromOperatingActivities -16017501.00
depreciation 93270.00
changeToInventory 118362.00
otherCashflowsFromFinancingActivities -88412.00
capitalExpenditures 79103
changeInWorkingCapital -14847579.00
otherNonCashItems 373096.00
freeCashFlow -16096604.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
changeToLiabilities 775000.00
totalCashFromFinancingActivities 17180299.00
netIncome -2106349.00
changeInCash 16214940.00
beginPeriodCashFlow 1161817.00
endPeriodCashFlow 17376757.00
totalCashFromOperatingActivities -737578.00
depreciation 99080.00
changeToInventory -87179.00
changeToAccountReceivables 301000.00
otherCashflowsFromFinancingActivities -86830.00
capitalExpenditures 227781
changeInWorkingCapital 780557.00
otherNonCashItems 489134.00
freeCashFlow -965359.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
changeToLiabilities 551000.00
totalCashFromFinancingActivities 12016.00
netIncome -2142025.00
changeInCash -9999742.00
beginPeriodCashFlow 11161559.00
endPeriodCashFlow 1161817.00
totalCashFromOperatingActivities -9867957.00
depreciation 66942.00
changeToInventory 26704.00
changeToAccountReceivables 258000.00
otherCashflowsFromFinancingActivities -88606.00
capitalExpenditures 133104
changeInWorkingCapital -8379980.00
otherNonCashItems 587106.00
freeCashFlow -10001061.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities 5593137.00
netIncome -1083788.00
changeInCash 4474274.00
beginPeriodCashFlow 6687285.00
endPeriodCashFlow 11161559.00
totalCashFromOperatingActivities -1015345.00
depreciation 67228.00
changeToInventory -128585.00
changeToAccountReceivables 315000.00
otherCashflowsFromFinancingActivities -46150.00
capitalExpenditures 114463
changeInWorkingCapital -216284.00
otherNonCashItems 217499.00
freeCashFlow -1129808.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalCashFromFinancingActivities 3978593.00
netIncome -868364.00
changeInCash 3158023.00
beginPeriodCashFlow 3529262.00
endPeriodCashFlow 6687285.00
totalCashFromOperatingActivities -472752.00
depreciation 65602.00
changeToInventory -68566.00
changeToAccountReceivables 179000.00
otherCashflowsFromFinancingActivities -45420.00
capitalExpenditures 347570
changeInWorkingCapital 48815.00
otherNonCashItems 281195.00
freeCashFlow -820322.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalCashFromFinancingActivities 2089539.00
netIncome -895209.00
changeInCash 1384907.00
beginPeriodCashFlow 2144355.00
endPeriodCashFlow 3529262.00
totalCashFromOperatingActivities -596554.00
depreciation 67435.00
changeToInventory 116576.00
otherCashflowsFromFinancingActivities -24841.00
capitalExpenditures 108078
changeInWorkingCapital 84925.00
otherNonCashItems 146295.00
freeCashFlow -704632.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalCashFromFinancingActivities -19803.00
netIncome -812191.00
changeInCash -648191.00
beginPeriodCashFlow 2792546.00
endPeriodCashFlow 2144355.00
totalCashFromOperatingActivities -571662.00
depreciation 59411.00
changeToInventory 134433.00
otherCashflowsFromFinancingActivities -42554.00
capitalExpenditures 56726
changeInWorkingCapital 7400.00
stockBasedCompensation -251000.00
otherNonCashItems 173718.00
freeCashFlow -628388.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities 2204360.00
netIncome -750432.00
changeInCash 1287843.00
beginPeriodCashFlow 1504703.00
endPeriodCashFlow 2792546.00
totalCashFromOperatingActivities -900816.00
depreciation 59075.00
changeToInventory -126093.00
changeToAccountReceivables 170000.00
otherCashflowsFromFinancingActivities -143891.00
capitalExpenditures 15701
changeInWorkingCapital -344134.00
stockBasedCompensation -242000.00
otherNonCashItems 134675.00
freeCashFlow -916517.00
2006-03-31
date 2006-03-31
filing_date 2006-04-14
currency_symbol USD
totalCashFromFinancingActivities -37835.00
netIncome -691042.00
changeInCash -764759.00
beginPeriodCashFlow 2745649.00
endPeriodCashFlow 1980890.00
totalCashFromOperatingActivities -665306.00
depreciation 60951.00
changeToInventory -218317.00
changeToAccountReceivables 147000.00
otherCashflowsFromFinancingActivities -37836.00
capitalExpenditures 12227
changeInWorkingCapital -153103.00
otherNonCashItems 117888.00
freeCashFlow -677533.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 323000.00
totalCashFromFinancingActivities -37835.00
netIncome -691042.00
changeInCash -764759.00
beginPeriodCashFlow 2745649.00
endPeriodCashFlow 1980890.00
totalCashFromOperatingActivities -665306.00
depreciation 60951.00
changeToInventory -218317.00
otherCashflowsFromFinancingActivities -61618.00
capitalExpenditures 12227
changeInWorkingCapital -627708.00
freeCashFlow -677533.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
changeToLiabilities 29000.00
totalCashFromFinancingActivities 21555.00
netIncome -602762.00
changeInCash -457850.00
beginPeriodCashFlow 3203499.00
endPeriodCashFlow 2745649.00
totalCashFromOperatingActivities -431918.00
depreciation 53691.00
changeToInventory -9117.00
changeToAccountReceivables 152000.00
otherCashflowsFromFinancingActivities -38444.00
capitalExpenditures 2382
changeInWorkingCapital 87625.00
otherNonCashItems 29528.00
freeCashFlow -434300.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities 3264928.00
netIncome -390970.00
changeInCash 2898137.00
beginPeriodCashFlow 305362.00
endPeriodCashFlow 3203499.00
totalCashFromOperatingActivities -291254.00
depreciation 60786.00
changeToInventory 51340.00
changeToAccountReceivables 130000.00
otherCashflowsFromFinancingActivities 3264928.00
capitalExpenditures 38660
changeInWorkingCapital 6994.00
otherNonCashItems 31936.00
freeCashFlow -329914.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities -37609.00
netIncome -429015.00
changeInCash -272743.00
beginPeriodCashFlow 578105.00
endPeriodCashFlow 305362.00
totalCashFromOperatingActivities -222109.00
depreciation 74499.00
changeToInventory -4654.00
changeToAccountReceivables 109000.00
otherCashflowsFromFinancingActivities -37609.00
capitalExpenditures 2012
changeInWorkingCapital 97407.00
otherNonCashItems 35000.00
freeCashFlow -224121.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 77000.00
totalCashFromFinancingActivities -89495.00
netIncome -575064.00
changeInCash -400529.00
beginPeriodCashFlow 978634.00
endPeriodCashFlow 578105.00
totalCashFromOperatingActivities -290542.00
depreciation 174921.00
changeToInventory 36600.00
otherCashflowsFromFinancingActivities -89495.00
capitalExpenditures 2502
changeInWorkingCapital 53729.00
otherNonCashItems 55872.00
freeCashFlow -293044.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities 1717181.00
netIncome -510906.00
changeInCash 966271.00
beginPeriodCashFlow 12363.00
endPeriodCashFlow 978634.00
totalCashFromOperatingActivities -764133.00
depreciation 174867.00
changeToInventory 16570.00
otherCashflowsFromFinancingActivities -504882.00
capitalExpenditures 28000
changeInWorkingCapital -446094.00
otherNonCashItems 18000.00
freeCashFlow -764133.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 389000.00
totalCashFromFinancingActivities 33132.00
netIncome -517386.00
changeInCash -95026.00
beginPeriodCashFlow 107389.00
endPeriodCashFlow 12363.00
totalCashFromOperatingActivities -36977.00
depreciation 174867.00
changeToInventory -2019.00
otherCashflowsFromFinancingActivities 33132.00
capitalExpenditures 10315
changeInWorkingCapital 305542.00
freeCashFlow -47292.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
changeToLiabilities 52000.00
totalCashFromFinancingActivities 279864.00
netIncome -488220.00
changeInCash -40743.00
beginPeriodCashFlow 148132.00
endPeriodCashFlow 107389.00
totalCashFromOperatingActivities -280616.00
depreciation 148360.00
changeToInventory 6418.00
otherCashflowsFromFinancingActivities -62511.00
capitalExpenditures 17439
changeInWorkingCapital 59244.00
freeCashFlow -298055.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
changeToLiabilities 27000.00
totalCashFromFinancingActivities 255267.00
netIncome -701262.00
changeInCash 42715.00
beginPeriodCashFlow 105417.00
endPeriodCashFlow 148132.00
totalCashFromOperatingActivities -219966.00
depreciation 75667.00
changeToInventory 261829.00
changeToAccountReceivables 73000.00
otherCashflowsFromFinancingActivities 394582.00
capitalExpenditures 16423
changeInWorkingCapital 353424.00
otherNonCashItems 52205.00
freeCashFlow -236389.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 325000.00
totalCashFromFinancingActivities 236917.00
netIncome -352062.00
changeInCash 90158.00
beginPeriodCashFlow 15259.00
endPeriodCashFlow 105417.00
totalCashFromOperatingActivities -14756.00
depreciation 62540.00
changeToInventory 17369.00
changeToAccountReceivables 25000.00
otherCashflowsFromFinancingActivities 236917.00
capitalExpenditures 95026
changeInWorkingCapital 193266.00
otherNonCashItems 81500.00
freeCashFlow -109782.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
changeToLiabilities 146000.00
totalCashFromFinancingActivities 90723.00
netIncome -568916.00
changeInCash -245796.00
beginPeriodCashFlow 261055.00
endPeriodCashFlow 15259.00
totalCashFromOperatingActivities -278080.00
depreciation 83679.00
changeToInventory 12477.00
changeToAccountReceivables 29000.00
otherCashflowsFromFinancingActivities 90723.00
capitalExpenditures 26744
changeInWorkingCapital 207157.00
freeCashFlow -304824.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalCashFromFinancingActivities -273702.00
netIncome -799098.00
changeInCash -503115.00
beginPeriodCashFlow 634895.00
endPeriodCashFlow 131780.00
totalCashFromOperatingActivities -86008.00
depreciation 135645.00
changeToInventory 163811.00
changeToAccountReceivables 9000.00
otherCashflowsFromFinancingActivities -273702.00
capitalExpenditures 272152
changeInWorkingCapital 575845.00
otherNonCashItems 1600.00
freeCashFlow -358160.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 250000.00
totalCashFromFinancingActivities -273702.00
netIncome -799098.00
changeInCash -503115.00
beginPeriodCashFlow 634895.00
endPeriodCashFlow 131780.00
totalCashFromOperatingActivities -86008.00
depreciation 135645.00
dividendsPaid 49000.00
changeToInventory 163811.00
changeToAccountReceivables 135000.00
otherCashflowsFromFinancingActivities -273702.00
capitalExpenditures 272152
changeInWorkingCapital 575845.00
otherNonCashItems 1600.00
freeCashFlow -358160.00
2002-09-30
date 2002-09-30
filing_date 2002-10-01
currency_symbol USD
totalCashFromFinancingActivities 534071.00
netIncome -155064.00
changeInCash 140735.00
beginPeriodCashFlow 297365.00
endPeriodCashFlow 438100.00
totalCashFromOperatingActivities -191928.00
depreciation 11581.00
dividendsPaid 49000.00
changeToInventory 16994.00
changeToAccountReceivables 172000.00
otherCashflowsFromFinancingActivities 534071.00
capitalExpenditures 177483
changeInWorkingCapital -48445.00
freeCashFlow -191928.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 534071.00
netIncome -155064.00
changeInCash 140735.00
beginPeriodCashFlow 297365.00
endPeriodCashFlow 438100.00
totalCashFromOperatingActivities -191928.00
depreciation 11581.00
dividendsPaid 49000.00
changeToInventory 16994.00
changeToAccountReceivables 147000.00
otherCashflowsFromFinancingActivities 534071.00
capitalExpenditures 157000
changeInWorkingCapital -48445.00
freeCashFlow -348823.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
changeToLiabilities 3000.00
totalCashFromFinancingActivities -6336.00
netIncome -164133.00
changeInCash -126400.00
beginPeriodCashFlow 423765.00
endPeriodCashFlow 297365.00
totalCashFromOperatingActivities -93335.00
depreciation 11486.00
changeToInventory -84028.00
changeToAccountReceivables 157000.00
otherCashflowsFromFinancingActivities -306336.00
capitalExpenditures 0
changeInWorkingCapital 59312.00
freeCashFlow -93335.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 499000.00
netIncome 169000.00
endPeriodCashFlow 423765.00
changeToNetincome 11000.00
capitalExpenditures 34000
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome 102000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments 1808000.00
changeToLiabilities 10171000.00
totalCashflowsFromInvestingActivities -354863000.00
totalCashFromFinancingActivities 272346000.00
changeToOperatingActivities 116693000.00
netIncome -509553000.00
changeInCash -81987000.00
beginPeriodCashFlow 312315000.00
endPeriodCashFlow 230328000.00
totalCashFromOperatingActivities 530000.00
issuanceOfCapitalStock 304849000.00
depreciation 120131000.00
otherCashflowsFromInvestingActivities -208259000.00
changeToAccountReceivables -11534000.00
salePurchaseOfStock -10138000.00
otherCashflowsFromFinancingActivities -22365000.00
changeToNetincome 227552000.00
capitalExpenditures 352862000
changeReceivables -11534000.00
cashFlowsOtherOperating 175944000.00
cashAndCashEquivalentsChanges -81987000.00
changeInWorkingCapital 95076000.00
stockBasedCompensation 24555000.00
otherNonCashItems 282070000.00
freeCashFlow -352332000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments 1800000.00
changeToLiabilities 405000.00
totalCashflowsFromInvestingActivities -490330000.00
totalCashFromFinancingActivities 665640000.00
changeToOperatingActivities -169935000.00
netIncome -7926000.00
changeInCash 88933000.00
beginPeriodCashFlow 223382000.00
endPeriodCashFlow 312315000.00
totalCashFromOperatingActivities -86377000.00
issuanceOfCapitalStock 684817000.00
depreciation 26599000.00
otherCashflowsFromInvestingActivities -345014000.00
changeToInventory -172716000.00
changeToAccountReceivables -4446000.00
salePurchaseOfStock -5082000.00
otherCashflowsFromFinancingActivities -14095000.00
changeToNetincome 43270000.00
capitalExpenditures 421979000
changeReceivables -4446000.00
cashFlowsOtherOperating -144004000.00
cashAndCashEquivalentsChanges 88933000.00
changeInWorkingCapital -187322000.00
stockBasedCompensation 68491000.00
otherNonCashItems 13527000.00
freeCashFlow -508356000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -32832000.00
changeToLiabilities 929000.00
totalCashflowsFromInvestingActivities -32832000.00
totalCashFromFinancingActivities 259921000.00
changeToOperatingActivities -11411000.00
netIncome -12667000.00
changeInCash 215942000.00
beginPeriodCashFlow 7440000.00
endPeriodCashFlow 223382000.00
totalCashFromOperatingActivities -11147000.00
issuanceOfCapitalStock 264727000.00
depreciation 4861000.00
otherCashflowsFromInvestingActivities 8298000.00
changeToAccountReceivables -1103000.00
salePurchaseOfStock -446000.00
otherCashflowsFromFinancingActivities -4360000.00
changeToNetincome 7148000.00
capitalExpenditures 41276000
changeInWorkingCapital -10482000.00
stockBasedCompensation 3407000.00
otherNonCashItems -1455000.00
freeCashFlow -52423000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments -1800000.00
changeToLiabilities -817000.00
totalCashflowsFromInvestingActivities -1800000.00
netBorrowings 2050000.00
totalCashFromFinancingActivities 25879000.00
changeToOperatingActivities -9383000.00
netIncome -20303000.00
changeInCash 7215000.00
beginPeriodCashFlow 225000.00
endPeriodCashFlow 7440000.00
totalCashFromOperatingActivities -16864000.00
issuanceOfCapitalStock 24825000.00
depreciation 119000.00
otherCashflowsFromInvestingActivities 3158000.00
changeToAccountReceivables -1103000.00
salePurchaseOfStock 23829000.00
otherCashflowsFromFinancingActivities 2004000.00
changeToNetincome -3652000.00
capitalExpenditures 4996000
changeReceivables -20000.00
cashFlowsOtherOperating -12398000.00
cashAndCashEquivalentsChanges 7215000.00
changeInWorkingCapital -11269000.00
stockBasedCompensation 745000.00
otherNonCashItems 13987000.00
freeCashFlow -21860000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
investments -6412726.00
changeToLiabilities 4718655.00
totalCashflowsFromInvestingActivities -24862181.00
netBorrowings 1560509.00
totalCashFromFinancingActivities 2487262.00
changeToOperatingActivities -7202000.00
netIncome -60308660.00
changeInCash -41426575.00
beginPeriodCashFlow 41651965.00
endPeriodCashFlow 225390.00
totalCashFromOperatingActivities -19051656.00
issuanceOfCapitalStock 726175.00
depreciation 5267372.00
otherCashflowsFromInvestingActivities 1745835.00
dividendsPaid 72056000000.00
changeToAccountReceivables -1103000.00
salePurchaseOfStock 72058124605.00
otherCashflowsFromFinancingActivities -227944.00
changeToNetincome 39535558.00
capitalExpenditures 20841656
cashFlowsOtherOperating -68476543.00
cashAndCashEquivalentsChanges -41426575.00
changeInWorkingCapital -3714728.00
stockBasedCompensation 4660406.00
otherNonCashItems 35742954.00
freeCashFlow -39893312.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
investments 5636085.00
changeToLiabilities 49381.00
totalCashflowsFromInvestingActivities 5578995.00
netBorrowings 4477322.00
totalCashFromFinancingActivities 34983172.00
changeToOperatingActivities -282191.00
netIncome -16427968.00
changeInCash 36122117.00
beginPeriodCashFlow 5529848.00
endPeriodCashFlow 41651965.00
totalCashFromOperatingActivities -4440050.00
depreciation 890889.00
otherCashflowsFromInvestingActivities -57090.00
dividendsPaid 9562331.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -392007.00
otherCashflowsFromFinancingActivities 6759136.00
changeToNetincome 6462029.00
capitalExpenditures 61094
cashFlowsOtherOperating -16495651.00
cashAndCashEquivalentsChanges 36122117.00
changeInWorkingCapital -192169.00
stockBasedCompensation 2589812.00
otherNonCashItems 10308386.00
freeCashFlow -4501144.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments 7584430.00
changeToLiabilities -765296.00
totalCashflowsFromInvestingActivities 9348421.00
netBorrowings -311112.00
totalCashFromFinancingActivities -311112.00
changeToOperatingActivities 23179.00
netIncome -4272837.00
changeInCash 3517565.00
beginPeriodCashFlow 2012283.00
endPeriodCashFlow 5529848.00
totalCashFromOperatingActivities -5519744.00
depreciation 239330.00
otherCashflowsFromInvestingActivities 1799393.00
dividendsPaid 0.00
changeToInventory -37041.00
changeToAccountReceivables 16366.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9348421.00
changeToNetincome -862175.00
capitalExpenditures 61469
changeReceivables 16366.00
cashFlowsOtherOperating 258608.00
cashAndCashEquivalentsChanges 3517565.00
changeInWorkingCapital -527363.00
stockBasedCompensation 545549.00
otherNonCashItems 984106.00
freeCashFlow -5581213.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
investments 5878798.00
changeToLiabilities 20483.00
totalCashflowsFromInvestingActivities 5794875.00
netBorrowings -453779.00
totalCashFromFinancingActivities -453779.00
changeToOperatingActivities 145269.00
netIncome -8757565.00
changeInCash -1527628.00
beginPeriodCashFlow 3539911.00
endPeriodCashFlow 2012283.00
totalCashFromOperatingActivities -6868724.00
depreciation 253818.00
otherCashflowsFromInvestingActivities -83923.00
dividendsPaid 0.00
changeToInventory 304813.00
changeToAccountReceivables -202.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5794875.00
changeToNetincome 1323109.00
capitalExpenditures 92033
changeReceivables -202.00
cashFlowsOtherOperating 388331.00
cashAndCashEquivalentsChanges -1527628.00
changeInWorkingCapital 408612.00
stockBasedCompensation 1143078.00
otherNonCashItems -96698.00
freeCashFlow -6960757.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments -12356141.00
changeToLiabilities -396247.00
totalCashflowsFromInvestingActivities -12559820.00
netBorrowings -478082.00
totalCashFromFinancingActivities 19644570.00
changeToOperatingActivities 280369.00
netIncome -10443086.00
changeInCash -2118772.00
beginPeriodCashFlow 5658683.00
endPeriodCashFlow 3539911.00
totalCashFromOperatingActivities -9203522.00
depreciation 288751.00
otherCashflowsFromInvestingActivities -173537.00
dividendsPaid 0.00
changeToInventory -180126.00
changeToAccountReceivables 18793.00
salePurchaseOfStock 20122652.00
otherCashflowsFromFinancingActivities -12559820.00
changeToNetincome 1021760.00
capitalExpenditures 237679
changeReceivables 18793.00
cashFlowsOtherOperating 402206.00
cashAndCashEquivalentsChanges -2118772.00
changeInWorkingCapital 24752.00
stockBasedCompensation 1055760.00
otherNonCashItems -95699.00
freeCashFlow -9441201.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
investments -7479744.00
changeToLiabilities 433946.00
totalCashflowsFromInvestingActivities -7631490.00
netBorrowings -927734.00
totalCashFromFinancingActivities 12041853.00
netIncome -12148655.00
changeInCash -5319291.00
beginPeriodCashFlow 10977974.00
endPeriodCashFlow 5658683.00
totalCashFromOperatingActivities -9729654.00
depreciation 326534.00
otherCashflowsFromInvestingActivities -125430.00
dividendsPaid 0.00
changeToInventory 555644.00
changeToAccountReceivables -32194.00
salePurchaseOfStock 12969587.00
otherCashflowsFromFinancingActivities -7631490.00
changeToNetincome 1485368.00
capitalExpenditures 151746
changeReceivables -32194.00
cashFlowsOtherOperating 289967.00
cashAndCashEquivalentsChanges -5319291.00
changeInWorkingCapital 691719.00
stockBasedCompensation 1437865.00
otherNonCashItems -84620.00
freeCashFlow -9881400.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
investments -159780.00
changeToLiabilities 1893197.00
totalCashflowsFromInvestingActivities -316118.00
netBorrowings -1331437.00
totalCashFromFinancingActivities 13814963.00
netIncome -9212215.00
changeInCash 8009870.00
beginPeriodCashFlow 2968104.00
endPeriodCashFlow 10977974.00
totalCashFromOperatingActivities -5488975.00
depreciation 430228.00
otherCashflowsFromInvestingActivities -112646.00
dividendsPaid 0.00
changeToInventory 681604.00
changeToAccountReceivables 35016.00
salePurchaseOfStock 15146400.00
otherCashflowsFromFinancingActivities -316118.00
changeToNetincome 977415.00
capitalExpenditures 156338
changeReceivables 35016.00
cashFlowsOtherOperating 407955.00
cashAndCashEquivalentsChanges 8009870.00
changeInWorkingCapital 2336168.00
stockBasedCompensation 930937.00
otherNonCashItems -20571.00
freeCashFlow -5645313.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
investments 1929064.00
changeToLiabilities 315316.00
totalCashflowsFromInvestingActivities 1610801.00
netBorrowings -673900.00
totalCashFromFinancingActivities 782165.00
netIncome -10213801.00
changeInCash -5939976.00
beginPeriodCashFlow 8908080.00
endPeriodCashFlow 2968104.00
totalCashFromOperatingActivities -8332942.00
depreciation 428336.00
otherCashflowsFromInvestingActivities -228163.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 38160.00
salePurchaseOfStock 1456065.00
otherCashflowsFromFinancingActivities 1610801.00
changeToNetincome 1611118.00
capitalExpenditures 318263
changeReceivables 38160.00
cashFlowsOtherOperating -512071.00
cashAndCashEquivalentsChanges -5939976.00
changeInWorkingCapital 780301.00
stockBasedCompensation 1336177.00
otherNonCashItems -10213801.00
freeCashFlow -8651205.00
2010-12-31
date 2010-12-31
filing_date 2011-04-15
currency_symbol USD
totalCashFromFinancingActivities 9171392.00
netIncome -13337719.00
changeInCash -4458697.00
beginPeriodCashFlow 13366777.00
endPeriodCashFlow 8908080.00
totalCashFromOperatingActivities -10706614.00
depreciation 423766.00
changeToInventory 322416.00
changeToAccountReceivables -25217.00
otherCashflowsFromFinancingActivities 291028.00
capitalExpenditures 501407
changeInWorkingCapital -263975.00
stockBasedCompensation 2363871.00
otherNonCashItems 2471314.00
freeCashFlow -11208021.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
changeToLiabilities 830000.00
totalCashflowsFromInvestingActivities 4533000.00
totalCashFromFinancingActivities 8377784.00
netIncome -15517565.00
changeInCash 1547272.00
beginPeriodCashFlow 11819505.00
endPeriodCashFlow 13366777.00
totalCashFromOperatingActivities -11363647.00
depreciation 174256.00
changeToInventory 232740.00
changeToAccountReceivables 15235.00
otherCashflowsFromFinancingActivities 468640.00
capitalExpenditures 595953
changeInWorkingCapital 1691489.00
stockBasedCompensation 1714936.00
otherNonCashItems 7995.00
freeCashFlow -11959600.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 105000.00
totalCashflowsFromInvestingActivities 2095000.00
totalCashFromFinancingActivities -1208717.00
netIncome -9568319.00
changeInCash -5557252.00
beginPeriodCashFlow 17376757.00
endPeriodCashFlow 11819505.00
totalCashFromOperatingActivities -6442877.00
depreciation 319578.00
changeToInventory 35038.00
changeToAccountReceivables 5000.00
salePurchaseOfStock -991877.00
otherCashflowsFromFinancingActivities -777158.00
capitalExpenditures 753171
changeInWorkingCapital 1104161.00
otherNonCashItems 1701703.00
freeCashFlow -7196048.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
changeToLiabilities 775000.00
totalCashFromFinancingActivities 26764045.00
netIncome -6200526.00
changeInCash 13847495.00
beginPeriodCashFlow 3529262.00
endPeriodCashFlow 17376757.00
totalCashFromOperatingActivities -12093632.00
depreciation 298852.00
changeToInventory -257626.00
changeToAccountReceivables 301000.00
otherCashflowsFromFinancingActivities -267006.00
capitalExpenditures 822918
changeInWorkingCapital -7766892.00
otherNonCashItems 1574934.00
freeCashFlow -12916550.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalCashFromFinancingActivities 4349726.00
netIncome -3108831.00
changeInCash 1548372.00
beginPeriodCashFlow 1980890.00
endPeriodCashFlow 3529262.00
totalCashFromOperatingActivities -2569317.00
depreciation 244663.00
changeToInventory 33453.00
otherCashflowsFromFinancingActivities -253127.00
capitalExpenditures 232037
changeInWorkingCapital -213908.00
otherNonCashItems 508759.00
freeCashFlow -2801354.00
2005-12-31
date 2005-12-31
filing_date 2006-04-14
currency_symbol USD
changeToLiabilities 323000.00
totalCashFromFinancingActivities 3211039.00
netIncome -2113789.00
changeInCash 1402785.00
beginPeriodCashFlow 578105.00
endPeriodCashFlow 1980890.00
totalCashFromOperatingActivities -1610587.00
depreciation 249927.00
changeToInventory -180748.00
otherCashflowsFromFinancingActivities -151263.00
capitalExpenditures 55281
changeInWorkingCapital 38923.00
otherNonCashItems 214352.00
freeCashFlow -1665868.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 77000.00
totalCashFromFinancingActivities 1940682.00
netIncome -2091576.00
changeInCash 429973.00
beginPeriodCashFlow 148132.00
endPeriodCashFlow 578105.00
totalCashFromOperatingActivities -1372268.00
depreciation 673015.00
changeToInventory 57569.00
otherCashflowsFromFinancingActivities -623756.00
capitalExpenditures 30256
changeInWorkingCapital -27579.00
otherNonCashItems 73872.00
freeCashFlow -1402524.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
changeToLiabilities 27000.00
totalCashFromFinancingActivities 639932.00
netIncome -1717177.00
changeInCash 16352.00
beginPeriodCashFlow 131780.00
endPeriodCashFlow 148132.00
totalCashFromOperatingActivities -395603.00
depreciation 293735.00
changeToInventory 251487.00
changeToAccountReceivables 73000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 21952.00
capitalExpenditures 176435
changeInWorkingCapital 894134.00
otherNonCashItems 133705.00
freeCashFlow -572038.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
changeToLiabilities 250000.00
totalCashFromFinancingActivities 729829.00
netIncome -1224251.00
changeInCash -291985.00
beginPeriodCashFlow 423765.00
endPeriodCashFlow 131780.00
totalCashFromOperatingActivities -415284.00
depreciation 170293.00
dividendsPaid 48999.00
changeToInventory 120302.00
changeToAccountReceivables 135000.00
otherCashflowsFromFinancingActivities 478828.00
capitalExpenditures 606530
changeInWorkingCapital 637074.00
otherNonCashItems 1600.00
freeCashFlow -1021814.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 499195.00
netIncome 101184.00
changeInCash 316175.00
beginPeriodCashFlow 107590.00
endPeriodCashFlow 423765.00
totalCashFromOperatingActivities -111420.00
depreciation 103196.00
changeToInventory -194676.00
otherCashflowsFromFinancingActivities -81677.00
changeToNetincome 11000.00
capitalExpenditures 33758
changeInWorkingCapital -452855.00
otherNonCashItems 137055.00
freeCashFlow -145178.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax -45482000.00
netIncome -45325000.00
sellingGeneralAdministrative 29067000.00
grossProfit -11887000.00
reconciledDepreciation 64569000.00
ebit -64013000.00
ebitda 556000.00
depreciationAndAmortization 64569000.00
operatingIncome -47831000.00
otherOperatingExpenses 107813000.00
interestExpense 2318000.00
taxProvision -157000.00
interestIncome 2318000.00
netInterestIncome 2318000.00
incomeTaxExpense -157000.00
totalRevenue 51891000.00
totalOperatingExpenses 44035000.00
costOfRevenue 63778000.00
totalOtherIncomeExpenseNet 8122000.00
netIncomeFromContinuingOps -45325000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax -27575000.00
netIncome -27687000.00
sellingGeneralAdministrative 19836000.00
grossProfit 12776000.00
reconciledDepreciation 65576000.00
ebit -99905000.00
ebitda -34329000.00
depreciationAndAmortization 65576000.00
nonOperatingIncomeNetOther 4843000.00
operatingIncome -32483000.00
otherOperatingExpenses 149961000.00
interestExpense 4843000.00
taxProvision 112000.00
interestIncome 4843000.00
netInterestIncome 4843000.00
nonRecurring 30000.00
incomeTaxExpense 112000.00
totalRevenue 76739000.00
totalOperatingExpenses 85998000.00
costOfRevenue 63963000.00
totalOtherIncomeExpenseNet 40804000.00
netIncomeFromContinuingOps -27687000.00
netIncomeApplicableToCommonShares -27687000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax -60657000.00
netIncome -55688000.00
sellingGeneralAdministrative 12675000.00
grossProfit 10114000.00
reconciledDepreciation 59926000.00
ebit -61901000.00
ebitda -3974000.00
depreciationAndAmortization 57927000.00
nonOperatingIncomeNetOther -3830000.00
operatingIncome -61901000.00
otherOperatingExpenses 135137000.00
interestExpense 3830000.00
taxProvision -4969000.00
netInterestIncome -3830000.00
incomeTaxExpense -4969000.00
totalRevenue 73236000.00
totalOperatingExpenses 72015000.00
costOfRevenue 63122000.00
totalOtherIncomeExpenseNet 1244000.00
netIncomeFromContinuingOps -55688000.00
netIncomeApplicableToCommonShares -55688000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
incomeBeforeTax -158689000.00
netIncome -155779000.00
sellingGeneralAdministrative 29825000.00
grossProfit 3113000.00
reconciledDepreciation 55874000.00
ebit 18421000.00
ebitda 74295000.00
depreciationAndAmortization 55874000.00
nonOperatingIncomeNetOther -960000.00
operatingIncome 18421000.00
otherOperatingExpenses 133521000.00
interestExpense 463000.00
taxProvision -2910000.00
netInterestIncome 463000.00
nonRecurring -13757000.00
incomeTaxExpense -2910000.00
totalRevenue 60147000.00
totalOperatingExpenses 76487000.00
costOfRevenue 57034000.00
totalOtherIncomeExpenseNet -177110000.00
netIncomeFromContinuingOps -142636000.00
netIncomeApplicableToCommonShares -142279000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax -39521000.00
netIncome -36569000.00
sellingGeneralAdministrative 16004000.00
grossProfit 3610000.00
reconciledDepreciation 28643000.00
ebit -24967000.00
ebitda 3676000.00
depreciationAndAmortization 28643000.00
nonOperatingIncomeNetOther 490000.00
operatingIncome -24967000.00
otherOperatingExpenses 85243000.00
interestExpense 348000.00
taxProvision -2952000.00
netInterestIncome 348000.00
nonRecurring -7667000.00
incomeTaxExpense -2952000.00
totalRevenue 46290000.00
totalOperatingExpenses 42563000.00
costOfRevenue 42680000.00
totalOtherIncomeExpenseNet -14554000.00
netIncomeFromContinuingOps -36569000.00
netIncomeApplicableToCommonShares -36569000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax -372533000.00
netIncome -366334000.00
sellingGeneralAdministrative 10713000.00
grossProfit 24593000.00
reconciledDepreciation 21012000.00
ebit 364816000.00
ebitda 385828000.00
depreciationAndAmortization 21012000.00
nonOperatingIncomeNetOther -6461000.00
operatingIncome 364816000.00
otherOperatingExpenses 79629000.00
interestExpense 737349000.00
taxProvision -6199000.00
interestIncome 0.00
netInterestIncome 0.00
nonRecurring 340534000.00
incomeTaxExpense -6199000.00
totalRevenue 72947000.00
totalOperatingExpenses 31275000.00
costOfRevenue 48354000.00
totalOtherIncomeExpenseNet -737349000.00
netIncomeFromContinuingOps -366275000.00
netIncomeApplicableToCommonShares -366334000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 35941000.00
netIncome 35629000.00
sellingGeneralAdministrative 10910000.00
grossProfit 34159000.00
reconciledDepreciation 14602000.00
ebit 9004000.00
ebitda -3688000.00
depreciationAndAmortization -12692000.00
nonOperatingIncomeNetOther -1611000.00
operatingIncome 9004000.00
otherOperatingExpenses 70783000.00
interestExpense 357000.00
taxProvision 312000.00
netInterestIncome -357000.00
nonRecurring 176000.00
incomeTaxExpense 312000.00
totalRevenue 79787000.00
totalOperatingExpenses 25155000.00
costOfRevenue 45628000.00
totalOtherIncomeExpenseNet 26937000.00
netIncomeFromContinuingOps 35986000.00
netIncomeApplicableToCommonShares 35629000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax -22926000.00
netIncome -19450000.00
sellingGeneralAdministrative 38148000.00
grossProfit 55007000.00
reconciledDepreciation 5906000.00
ebit 18547000.00
ebitda 24380000.00
depreciationAndAmortization 5833000.00
nonOperatingIncomeNetOther -4657000.00
operatingIncome -20351000.00
otherOperatingExpenses 80874000.00
interestExpense 591000.00
taxProvision -3476000.00
interestIncome 295000.00
netInterestIncome -591000.00
nonRecurring 4145000.00
incomeTaxExpense -3476000.00
totalRevenue 90890000.00
totalOperatingExpenses 44991000.00
costOfRevenue 35883000.00
totalOtherIncomeExpenseNet -32351000.00
netIncomeFromContinuingOps -21828000.00
netIncomeApplicableToCommonShares -19450000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax -15343000.00
netIncome -15343000.00
sellingGeneralAdministrative 40307000.00
grossProfit 39193000.00
reconciledDepreciation 12055000.00
ebit -11265000.00
ebitda 863000.00
depreciationAndAmortization 12128000.00
nonOperatingIncomeNetOther -11131000.00
operatingIncome -4212000.00
otherOperatingExpenses 78129000.00
interestExpense 40000.00
taxProvision 0.00
interestIncome 40000.00
netInterestIncome 40000.00
nonRecurring 811000.00
incomeTaxExpense 2016000.00
totalRevenue 64808000.00
totalOperatingExpenses 52514000.00
costOfRevenue 25615000.00
totalOtherIncomeExpenseNet -2062000.00
netIncomeFromContinuingOps -15343000.00
netIncomeApplicableToCommonShares -15343000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
incomeBeforeTax 23067000.00
netIncome 19337000.00
sellingGeneralAdministrative 3512000.00
grossProfit 21287000.00
reconciledDepreciation 5792000.00
ebit 13627000.00
ebitda 19419000.00
depreciationAndAmortization 5792000.00
nonOperatingIncomeNetOther 28218000.00
operatingIncome -5151000.00
otherOperatingExpenses 22311000.00
interestExpense 80000.00
taxProvision 3730000.00
interestIncome 80000.00
netInterestIncome 80000.00
nonRecurring 17217000.00
incomeTaxExpense 3730000.00
totalRevenue 34348000.00
totalOperatingExpenses 9250000.00
costOfRevenue 13061000.00
totalOtherIncomeExpenseNet 10950000.00
netIncomeFromContinuingOps 19337000.00
netIncomeApplicableToCommonShares 19337000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
incomeBeforeTax 7530000.00
netIncome 7530000.00
sellingGeneralAdministrative 5462000.00
grossProfit 15663000.00
reconciledDepreciation 2846000.00
ebit 7530000.00
ebitda 10376000.00
depreciationAndAmortization 2846000.00
nonOperatingIncomeNetOther 175000.00
operatingIncome 7355000.00
otherOperatingExpenses 15842000.00
interestExpense 175000.00
interestIncome 175000.00
netInterestIncome 175000.00
incomeTaxExpense 175000.00
totalRevenue 23197000.00
totalOperatingExpenses 8308000.00
costOfRevenue 7534000.00
totalOtherIncomeExpenseNet 175000.00
netIncomeFromContinuingOps 7530000.00
netIncomeApplicableToCommonShares 7530000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 3917000.00
minorityInterest -7000.00
netIncome 3910000.00
sellingGeneralAdministrative 2287000.00
grossProfit 3189000.00
reconciledDepreciation 1733000.00
ebit -774000.00
ebitda 959000.00
depreciationAndAmortization 1733000.00
operatingIncome -831000.00
otherOperatingExpenses 6122000.00
interestExpense 58000.00
interestIncome 58000.00
netInterestIncome 58000.00
incomeTaxExpense 6000.00
totalRevenue 5291000.00
totalOperatingExpenses 4020000.00
costOfRevenue 2102000.00
totalOtherIncomeExpenseNet 4690000.00
netIncomeFromContinuingOps 3917000.00
netIncomeApplicableToCommonShares 3910000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -1717000.00
minorityInterest -7000.00
netIncome -1717000.00
sellingGeneralAdministrative 2000000.00
grossProfit 1160000.00
reconciledDepreciation 987000.00
ebit -1817000.00
ebitda -830000.00
depreciationAndAmortization 987000.00
nonOperatingIncomeNetOther 390000.00
operatingIncome -2107000.00
otherOperatingExpenses 4569000.00
interestExpense 12000.00
interestIncome 12000.00
netInterestIncome 12000.00
incomeTaxExpense 278000.00
totalRevenue 2462000.00
totalOperatingExpenses 3267000.00
costOfRevenue 1302000.00
totalOtherIncomeExpenseNet 378000.00
netIncomeFromContinuingOps -1717000.00
netIncomeApplicableToCommonShares -1717000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -10590000.00
minorityInterest -7000.00
netIncome -10590000.00
sellingGeneralAdministrative 2230000.00
grossProfit 503000.00
reconciledDepreciation 835000.00
ebit -2553000.00
ebitda -1718000.00
depreciationAndAmortization 835000.00
nonOperatingIncomeNetOther 1380000.00
operatingIncome -11970000.00
otherOperatingExpenses 4499000.00
interestExpense 16000.00
interestIncome 16000.00
netInterestIncome 16000.00
nonRecurring 9413000.00
incomeTaxExpense -12000.00
totalRevenue 1942000.00
totalOperatingExpenses 3060000.00
costOfRevenue 1439000.00
totalOtherIncomeExpenseNet -8049000.00
netIncomeFromContinuingOps -10590000.00
netIncomeApplicableToCommonShares -10590000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -4277000.00
minorityInterest -7000.00
netIncome -4277000.00
sellingGeneralAdministrative 3735000.00
grossProfit 979000.00
reconciledDepreciation 1306000.00
ebit -3418000.00
ebitda -2112000.00
depreciationAndAmortization 1306000.00
nonOperatingIncomeNetOther 133000.00
operatingIncome -4408000.00
otherOperatingExpenses 5805000.00
interestExpense 2000.00
interestIncome 113000.00
netInterestIncome -2000.00
incomeTaxExpense 3000.00
totalRevenue 2386000.00
totalOperatingExpenses 4398000.00
costOfRevenue 1407000.00
totalOtherIncomeExpenseNet -856000.00
netIncomeFromContinuingOps -4277000.00
netIncomeApplicableToCommonShares -4277000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
incomeBeforeTax -3583152.00
minorityInterest -42616.00
netIncome -3397536.00
sellingGeneralAdministrative 2019342.00
grossProfit -361019.00
reconciledDepreciation -1678213.00
ebit -704784.00
ebitda -2382997.00
depreciationAndAmortization -1678213.00
nonOperatingIncomeNetOther 20292.00
operatingIncome -3600755.00
otherOperatingExpenses 3629404.00
interestExpense 2689.00
taxProvision -143000.00
interestIncome 8180.00
netInterestIncome -3029.00
nonRecurring 327876.00
incomeTaxExpense -143000.00
totalRevenue 1200525.00
totalOperatingExpenses 2067860.00
costOfRevenue 1561544.00
totalOtherIncomeExpenseNet -1151244.00
netIncomeFromContinuingOps -3440152.00
netIncomeApplicableToCommonShares -3397536.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -1834120.00
minorityInterest 19.00
netIncome -1834139.00
sellingGeneralAdministrative 1762021.00
grossProfit 263030.00
reconciledDepreciation 601664.00
ebit -1524139.00
ebitda -922475.00
depreciationAndAmortization 601664.00
nonOperatingIncomeNetOther 62538.00
operatingIncome -1894529.00
otherOperatingExpenses 3261570.00
interestExpense 2129.00
taxProvision 0.00
interestIncome 27240.00
netInterestIncome -2129.00
nonRecurring 372124.00
incomeTaxExpense 19.00
totalRevenue 1739165.00
totalOperatingExpenses 1785435.00
costOfRevenue 1476135.00
totalOtherIncomeExpenseNet -309586.00
netIncomeFromContinuingOps -1834120.00
netIncomeApplicableToCommonShares -1834139.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax -1278301.00
minorityInterest 19.00
netIncome -1278320.00
sellingGeneralAdministrative 2225499.00
grossProfit 879067.00
reconciledDepreciation 604579.00
ebit -2891854.00
ebitda -2287275.00
depreciationAndAmortization 604579.00
nonOperatingIncomeNetOther 140179.00
operatingIncome -1369661.00
otherOperatingExpenses 3836711.00
interestExpense 48819.00
taxProvision 0.00
interestIncome 1775890.00
netInterestIncome -48819.00
incomeTaxExpense 19.00
totalRevenue 2467050.00
totalOperatingExpenses 2248728.00
costOfRevenue 1587983.00
totalOtherIncomeExpenseNet 140179.00
netIncomeFromContinuingOps -1278301.00
netIncomeApplicableToCommonShares -1278320.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol USD
researchDevelopment 14532.00
incomeBeforeTax -9860400.00
minorityInterest -221422.00
netIncome -11410803.00
sellingGeneralAdministrative 4557587.00
grossProfit -201141.00
reconciledDepreciation -418292.00
ebit -4317370.00
ebitda -4735662.00
depreciationAndAmortization -418292.00
nonOperatingIncomeNetOther -10465009.00
operatingIncome -9359383.00
otherOperatingExpenses 6011307.00
interestExpense 84975.00
taxProvision 0.00
interestIncome 4444540.00
netInterestIncome -6223023.00
incomeTaxExpense 2826000.00
totalRevenue 1685403.00
totalOperatingExpenses 4124763.00
costOfRevenue 1886544.00
totalOtherIncomeExpenseNet -5449521.00
netIncomeFromContinuingOps -13750427.00
netIncomeApplicableToCommonShares -13529005.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
researchDevelopment 14532.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9860400.00
minorityInterest -1275597.00
netIncome -11410803.00
sellingGeneralAdministrative 4557587.00
grossProfit -201141.00
reconciledDepreciation -418292.00
ebit -4325904.00
ebitda -4744196.00
depreciationAndAmortization -418292.00
nonOperatingIncomeNetOther -183948.00
operatingIncome -4325904.00
otherOperatingExpenses 6011307.00
interestExpense 84975.00
extraordinaryItems 0.00
nonRecurring 4743368.00
otherItems 0.00
incomeTaxExpense 2826000.00
totalRevenue 1685403.00
totalOperatingExpenses 4124763.00
costOfRevenue 1886544.00
totalOtherIncomeExpenseNet -5449521.00
discontinuedOperations 96132.00
netIncomeFromContinuingOps -12686400.00
netIncomeApplicableToCommonShares -11410803.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
researchDevelopment 14532.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6526940.00
minorityInterest -296982.00
netIncome -6229958.00
sellingGeneralAdministrative 5970411.00
grossProfit 334798.00
reconciledDepreciation 658338.00
ebit -6295697.00
ebitda -5637359.00
depreciationAndAmortization 658338.00
nonOperatingIncomeNetOther -47316.00
operatingIncome -6457788.00
otherOperatingExpenses 8660634.00
interestExpense 21836.00
extraordinaryItems 0.00
nonRecurring 163837.00
otherItems 0.00
incomeTaxExpense -296982.00
totalRevenue 2366683.00
totalOperatingExpenses 6628749.00
costOfRevenue 2031885.00
totalOtherIncomeExpenseNet -211153.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6526940.00
netIncomeApplicableToCommonShares -6229958.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 10000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24905838.00
minorityInterest -416918.00
netIncome -24016920.00
sellingGeneralAdministrative 6422883.00
grossProfit 1315207.00
reconciledDepreciation 2870899.00
ebit -9008733.00
ebitda -6137834.00
depreciationAndAmortization 2870899.00
nonOperatingIncomeNetOther -1013468.00
operatingIncome -23877277.00
otherOperatingExpenses 10781369.00
interestExpense 15093.00
extraordinaryItems 0.00
nonRecurring 15377532.00
otherItems 0.00
incomeTaxExpense -472000.00
totalRevenue 2792794.00
totalOperatingExpenses 9303782.00
costOfRevenue 1477587.00
totalOtherIncomeExpenseNet -16902170.00
discontinuedOperations -96132.00
netIncomeFromContinuingOps -24433838.00
netIncomeApplicableToCommonShares -24016920.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
researchDevelopment 42975.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10633224.00
minorityInterest -215258.00
netIncome -8878253.00
sellingGeneralAdministrative 4614885.00
grossProfit 197133.00
reconciledDepreciation 834990.00
ebit -5187203.00
ebitda -4352213.00
depreciationAndAmortization 834990.00
nonOperatingIncomeNetOther -274434.00
operatingIncome -10466148.00
otherOperatingExpenses 5487985.00
interestExpense 4341.00
extraordinaryItems 0.00
nonRecurring 11480491.00
otherItems 0.00
incomeTaxExpense -1751867.00
totalRevenue 197133.00
totalOperatingExpenses 5462799.00
costOfRevenue 349011.00
totalOtherIncomeExpenseNet -5442917.00
discontinuedOperations 96132.00
netIncomeFromContinuingOps -16661482.00
netIncomeApplicableToCommonShares -16350092.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
researchDevelopment 42975.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10633224.00
minorityInterest -125059.00
netIncome -8878253.00
sellingGeneralAdministrative 4614885.00
grossProfit 197133.00
reconciledDepreciation 834990.00
ebit -5290852.00
ebitda -4455862.00
depreciationAndAmortization 834990.00
nonOperatingIncomeNetOther -162735.00
operatingIncome -5290852.00
otherOperatingExpenses 5487985.00
interestExpense 4341.00
extraordinaryItems 0.00
nonRecurring 5218004.00
otherItems 0.00
incomeTaxExpense -1609000.00
totalRevenue 197133.00
totalOperatingExpenses 5462799.00
costOfRevenue 4637000.00
totalOtherIncomeExpenseNet -5442917.00
discontinuedOperations 20912.00
netIncomeFromContinuingOps -9024224.00
netIncomeApplicableToCommonShares -8878253.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 17658.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5332995.00
minorityInterest 1516190.00
netIncome -5302073.00
sellingGeneralAdministrative 597018.00
grossProfit 24175.00
reconciledDepreciation 18132.00
ebit -590501.00
ebitda -572369.00
depreciationAndAmortization 18132.00
nonOperatingIncomeNetOther 30903.00
operatingIncome -590501.00
otherOperatingExpenses 614676.00
interestExpense 4773397.00
extraordinaryItems 0.00
nonRecurring 5218004.00
otherItems 0.00
incomeTaxExpense 4742475.00
totalRevenue 24175.00
totalOperatingExpenses 614676.00
costOfRevenue 597000.00
totalOtherIncomeExpenseNet 30903.00
discontinuedOperations 30922.00
netIncomeFromContinuingOps -5332995.00
netIncomeApplicableToCommonShares -5302073.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 27658.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1063965.00
minorityInterest -1516190.00
netIncome -1311771.00
sellingGeneralAdministrative 1062540.00
grossProfit 24174.00
reconciledDepreciation 19634.00
ebit -1066024.00
ebitda -1046390.00
depreciationAndAmortization 19634.00
nonOperatingIncomeNetOther 26124.00
operatingIncome -1066024.00
otherOperatingExpenses 1090198.00
interestExpense 24065.00
extraordinaryItems 0.00
nonRecurring -10436008.00
otherItems 0.00
incomeTaxExpense 271871.00
totalRevenue 24174.00
totalOperatingExpenses 1090198.00
costOfRevenue 1069000.00
totalOtherIncomeExpenseNet 26124.00
discontinuedOperations -247806.00
netIncomeFromContinuingOps -1063965.00
netIncomeApplicableToCommonShares -1311771.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 17692.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1006784.00
minorityInterest 758095.00
netIncome -4353776.00
sellingGeneralAdministrative 1039084.00
grossProfit 24175.00
reconciledDepreciation 18133.00
ebit -1010471.00
ebitda -992338.00
depreciationAndAmortization 18133.00
nonOperatingIncomeNetOther 26220.00
operatingIncome -1028170.00
otherOperatingExpenses 1056776.00
interestExpense 4834.00
extraordinaryItems 0.00
nonRecurring 5218004.00
otherItems 0.00
incomeTaxExpense 3351826.00
totalRevenue 24175.00
totalOperatingExpenses 1056776.00
costOfRevenue 1491.00
totalOtherIncomeExpenseNet 8521.00
discontinuedOperations -3346992.00
netIncomeFromContinuingOps -1006784.00
netIncomeApplicableToCommonShares -4353776.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 362655.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2285388.00
minorityInterest 1000.00
netIncome -2286541.00
sellingGeneralAdministrative 2000867.00
grossProfit 30177.00
reconciledDepreciation 142333.00
ebit -2207049.00
ebitda -2064716.00
depreciationAndAmortization 142333.00
nonOperatingIncomeNetOther 28338.00
operatingIncome -2311448.00
otherOperatingExpenses 2365013.00
interestExpense 2278.00
extraordinaryItems 0.00
nonRecurring 5218004.00
otherItems 0.00
incomeTaxExpense 1153.00
totalRevenue 31668.00
totalOperatingExpenses 2363522.00
costOfRevenue 1491.00
totalOtherIncomeExpenseNet -76061.00
discontinuedOperations -1115016.00
netIncomeFromContinuingOps -2285388.00
netIncomeApplicableToCommonShares -2286541.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 54458.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1711085.00
minorityInterest -1153.00
netIncome -1709932.00
sellingGeneralAdministrative 1715475.00
grossProfit 24531.00
reconciledDepreciation 50966.00
ebit -1745402.00
ebitda -1694436.00
depreciationAndAmortization 50966.00
nonOperatingIncomeNetOther 36701.00
operatingIncome -1745402.00
otherOperatingExpenses 1771500.00
interestExpense 2384.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1231.00
totalRevenue 26098.00
totalOperatingExpenses 1769933.00
costOfRevenue 1567.00
totalOtherIncomeExpenseNet 36701.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1711085.00
netIncomeApplicableToCommonShares -1709932.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 73085.00
effectOfAccountingCharges 0.00
incomeBeforeTax -835875.00
minorityInterest 0.00
netIncome -835875.00
sellingGeneralAdministrative 822835.00
grossProfit 24174.00
reconciledDepreciation 26630.00
ebit -871746.00
ebitda -845116.00
depreciationAndAmortization 26630.00
nonOperatingIncomeNetOther 36019.00
operatingIncome -871746.00
otherOperatingExpenses 895920.00
interestExpense 148.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148.00
totalRevenue 24174.00
totalOperatingExpenses 895920.00
costOfRevenue 896000.00
totalOtherIncomeExpenseNet 36019.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -835875.00
netIncomeApplicableToCommonShares -835875.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 372586.00
effectOfAccountingCharges 0.00
incomeBeforeTax 559511.00
minorityInterest 0.00
netIncome 559511.00
sellingGeneralAdministrative 1030126.00
grossProfit 24175.00
reconciledDepreciation 19401.00
ebit -1378537.00
ebitda -1359136.00
depreciationAndAmortization 19401.00
nonOperatingIncomeNetOther 1963646.00
operatingIncome -1378537.00
otherOperatingExpenses 1402712.00
interestExpense 25598.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25598.00
totalRevenue 24175.00
totalOperatingExpenses 1402712.00
costOfRevenue 3950.00
totalOtherIncomeExpenseNet 1963646.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 559511.00
netIncomeApplicableToCommonShares 559511.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
researchDevelopment 472724.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2954873.00
minorityInterest 758095.00
netIncome -2954873.00
sellingGeneralAdministrative 2507514.00
grossProfit 28718.00
reconciledDepreciation 59380.00
ebit -2943410.00
ebitda -2884030.00
depreciationAndAmortization 59380.00
nonOperatingIncomeNetOther 20959.00
operatingIncome -2951520.00
otherOperatingExpenses 2984188.00
interestExpense 24312.00
extraordinaryItems 0.00
nonRecurring 5218004.00
otherItems 0.00
incomeTaxExpense 32422.00
totalRevenue 32668.00
totalOperatingExpenses 2980238.00
costOfRevenue 3950.00
totalOtherIncomeExpenseNet 20959.00
discontinuedOperations -1115016.00
netIncomeFromContinuingOps -2954873.00
netIncomeApplicableToCommonShares -2954873.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 426263.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1583084.00
minorityInterest 0.00
netIncome -1583084.00
sellingGeneralAdministrative 1231101.00
grossProfit 66731.00
reconciledDepreciation 64644.00
ebit -1590633.00
ebitda -1525989.00
depreciationAndAmortization 64644.00
nonOperatingIncomeNetOther 32942.00
operatingIncome -1590633.00
otherOperatingExpenses 1671897.00
interestExpense 25393.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25393.00
totalRevenue 81264.00
totalOperatingExpenses 1657364.00
costOfRevenue 14533.00
totalOtherIncomeExpenseNet 32942.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1583084.00
netIncomeApplicableToCommonShares -1583084.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 552408.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2033235.00
minorityInterest 0.00
netIncome -2033235.00
sellingGeneralAdministrative 1482608.00
grossProfit 40595.00
reconciledDepreciation 65773.00
ebit -1994421.00
ebitda -1928648.00
depreciationAndAmortization 65773.00
nonOperatingIncomeNetOther -14619.00
operatingIncome -1994421.00
otherOperatingExpenses 2043112.00
interestExpense 24195.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24195.00
totalRevenue 48691.00
totalOperatingExpenses 2035016.00
costOfRevenue 8096.00
totalOtherIncomeExpenseNet -14619.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2033235.00
netIncomeApplicableToCommonShares -2033235.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
researchDevelopment 707742.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2186373.00
minorityInterest 0.00
netIncome -2186373.00
sellingGeneralAdministrative 1535851.00
grossProfit 31456.00
reconciledDepreciation 64021.00
ebit -2212137.00
ebitda -2148116.00
depreciationAndAmortization 64021.00
nonOperatingIncomeNetOther 50828.00
operatingIncome -2212137.00
otherOperatingExpenses 2247600.00
interestExpense 25064.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25064.00
totalRevenue 35463.00
totalOperatingExpenses 2243593.00
costOfRevenue 4007.00
totalOtherIncomeExpenseNet 50828.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2186373.00
netIncomeApplicableToCommonShares -2186373.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 912820.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2370537.00
minorityInterest 758095.00
netIncome -2370537.00
sellingGeneralAdministrative 1517178.00
grossProfit 75934.00
reconciledDepreciation 66703.00
ebit -2354064.00
ebitda -2287361.00
depreciationAndAmortization 66703.00
nonOperatingIncomeNetOther 9961.00
operatingIncome -2354064.00
otherOperatingExpenses 2457170.00
interestExpense 26434.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26434.00
totalRevenue 103106.00
totalOperatingExpenses 2429998.00
costOfRevenue 27172.00
totalOtherIncomeExpenseNet 9961.00
discontinuedOperations -1115016.00
netIncomeFromContinuingOps -2370537.00
netIncomeApplicableToCommonShares -2370537.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 1119315.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2533381.00
minorityInterest 0.00
netIncome -2533381.00
sellingGeneralAdministrative 1473301.00
grossProfit 48080.00
reconciledDepreciation 68456.00
ebit -2510536.00
ebitda -2442080.00
depreciationAndAmortization 68456.00
nonOperatingIncomeNetOther 38343.00
operatingIncome -2544536.00
otherOperatingExpenses 2605007.00
interestExpense 27188.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61188.00
totalRevenue 60471.00
totalOperatingExpenses 2592616.00
costOfRevenue 12391.00
totalOtherIncomeExpenseNet 38343.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2533381.00
netIncomeApplicableToCommonShares -2533381.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 950147.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2591519.00
minorityInterest 0.00
netIncome -2591519.00
sellingGeneralAdministrative 1674719.00
grossProfit 24174.00
reconciledDepreciation 70997.00
ebit -2600692.00
ebitda -2529695.00
depreciationAndAmortization 70997.00
nonOperatingIncomeNetOther 34941.00
operatingIncome -2600692.00
otherOperatingExpenses 2624866.00
interestExpense 25768.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25768.00
totalRevenue 24174.00
totalOperatingExpenses 2624866.00
costOfRevenue 2573000.00
totalOtherIncomeExpenseNet 34941.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2591519.00
netIncomeApplicableToCommonShares -2591519.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 1052298.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2947649.00
minorityInterest 0.00
netIncome -2947649.00
sellingGeneralAdministrative 1894442.00
grossProfit 42996.00
reconciledDepreciation 82595.00
ebit -2903744.00
ebitda -2821149.00
depreciationAndAmortization 82595.00
nonOperatingIncomeNetOther -7115.00
operatingIncome -2903744.00
otherOperatingExpenses 2978647.00
interestExpense 36790.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36790.00
totalRevenue 74903.00
totalOperatingExpenses 2946740.00
costOfRevenue 31907.00
totalOtherIncomeExpenseNet -7115.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2947649.00
netIncomeApplicableToCommonShares -2947649.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
researchDevelopment 1687306.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3129777.00
minorityInterest 0.00
netIncome -3129777.00
sellingGeneralAdministrative 1411243.00
grossProfit 23045.00
reconciledDepreciation 74634.00
ebit -3024851.00
ebitda -2950217.00
depreciationAndAmortization 74634.00
nonOperatingIncomeNetOther 41852.00
operatingIncome -3075504.00
otherOperatingExpenses 3098512.00
interestExpense 96125.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146778.00
totalRevenue 23008.00
totalOperatingExpenses 3098549.00
costOfRevenue -37.00
totalOtherIncomeExpenseNet 41852.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3129777.00
netIncomeApplicableToCommonShares -3129777.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 1806373.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3072090.00
minorityInterest 0.00
netIncome -3072090.00
sellingGeneralAdministrative 1322976.00
grossProfit 56546.00
reconciledDepreciation 80103.00
ebit -3072803.00
ebitda -2992700.00
depreciationAndAmortization 80103.00
nonOperatingIncomeNetOther 713.00
operatingIncome -3072803.00
otherOperatingExpenses 3150579.00
interestExpense 713.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 77776.00
totalOperatingExpenses 3129349.00
costOfRevenue 21230.00
totalOtherIncomeExpenseNet 713.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3072090.00
netIncomeApplicableToCommonShares -3072090.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 1800522.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3144619.00
minorityInterest 0.00
netIncome -3144619.00
sellingGeneralAdministrative 1354330.00
grossProfit 21249.00
reconciledDepreciation 84989.00
ebit -3133603.00
ebitda -3048614.00
depreciationAndAmortization 84989.00
nonOperatingIncomeNetOther -11016.00
operatingIncome -3133603.00
otherOperatingExpenses 3154852.00
interestExpense 11016.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21249.00
totalOperatingExpenses 3154852.00
costOfRevenue 3052000.00
totalOtherIncomeExpenseNet -11016.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3144619.00
netIncomeApplicableToCommonShares -3144619.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 1411973.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2802169.00
minorityInterest 0.00
netIncome -2802169.00
sellingGeneralAdministrative 1427955.00
grossProfit 18655.00
reconciledDepreciation 86808.00
ebit -2821273.00
ebitda -2734465.00
depreciationAndAmortization 86808.00
nonOperatingIncomeNetOther 19104.00
operatingIncome -2821273.00
otherOperatingExpenses 2839928.00
interestExpense 63629.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18655.00
totalOperatingExpenses 2839928.00
costOfRevenue 396.00
totalOtherIncomeExpenseNet 19104.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2802169.00
netIncomeApplicableToCommonShares -2802169.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
researchDevelopment 1215180.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9212000.00
minorityInterest 0.00
netIncome -2504098.00
sellingGeneralAdministrative 1240043.00
grossProfit 16486.00
reconciledDepreciation 100003.00
ebit -2440853.00
ebitda -2340850.00
depreciationAndAmortization 100003.00
nonOperatingIncomeNetOther 183268.00
operatingIncome -2438737.00
otherOperatingExpenses 2455619.00
interestExpense 63629.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6708117.00
totalRevenue 16882.00
totalOperatingExpenses 2455223.00
costOfRevenue 396.00
totalOtherIncomeExpenseNet -1732.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2504098.00
netIncomeApplicableToCommonShares -2504098.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 1065967.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2460087.00
minorityInterest 0.00
netIncome -2460087.00
sellingGeneralAdministrative 1346391.00
grossProfit 10730.00
reconciledDepreciation 105773.00
ebit -2401169.00
ebitda -2295396.00
depreciationAndAmortization 105773.00
nonOperatingIncomeNetOther -58459.00
operatingIncome -2401628.00
otherOperatingExpenses 2412358.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58459.00
totalRevenue 10730.00
totalOperatingExpenses 2412358.00
costOfRevenue 2301000.00
totalOtherIncomeExpenseNet -459.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2460087.00
netIncomeApplicableToCommonShares -2460087.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 880610.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2309759.00
minorityInterest 0.00
netIncome -2309759.00
sellingGeneralAdministrative 1393714.00
grossProfit 27229.00
reconciledDepreciation 112127.00
ebit -2247431.00
ebitda -2135304.00
depreciationAndAmortization 112127.00
nonOperatingIncomeNetOther -62664.00
operatingIncome -2247095.00
otherOperatingExpenses 2274336.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62664.00
totalRevenue 27241.00
totalOperatingExpenses 2274324.00
costOfRevenue 12.00
totalOtherIncomeExpenseNet 336.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2309759.00
netIncomeApplicableToCommonShares -2309759.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 676618.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1938271.00
minorityInterest 0.00
netIncome -1938271.00
sellingGeneralAdministrative 1204675.00
grossProfit 7091.00
reconciledDepreciation 112325.00
ebit -1874202.00
ebitda -1761877.00
depreciationAndAmortization 112325.00
nonOperatingIncomeNetOther -64069.00
operatingIncome -1874202.00
otherOperatingExpenses 1881477.00
interestExpense 64069.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64069.00
totalRevenue 7275.00
totalOperatingExpenses 1881293.00
costOfRevenue 184.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1938271.00
netIncomeApplicableToCommonShares -1938271.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
researchDevelopment 1292896.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10214000.00
minorityInterest 0.00
netIncome -1557225.00
sellingGeneralAdministrative 1205513.00
grossProfit 52896.00
reconciledDepreciation 110625.00
ebit -2445513.00
ebitda -2334888.00
depreciationAndAmortization 110625.00
operatingIncome -2445513.00
otherOperatingExpenses 2498796.00
interestExpense 71032.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8656576.00
totalRevenue 53283.00
totalOperatingExpenses 2498409.00
costOfRevenue 387.00
totalOtherIncomeExpenseNet -18744675.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 1644995.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3063450.00
minorityInterest 0.00
netIncome -3063450.00
sellingGeneralAdministrative 1405979.00
grossProfit 39765.00
reconciledDepreciation 100279.00
ebit -3011209.00
ebitda -2910930.00
depreciationAndAmortization 100279.00
nonOperatingIncomeNetOther -52241.00
operatingIncome -3011209.00
otherOperatingExpenses 3051356.00
interestExpense 52241.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17766.00
totalRevenue 40147.00
totalOperatingExpenses 3050974.00
costOfRevenue 382.00
totalOtherIncomeExpenseNet -34475.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3063450.00
netIncomeApplicableToCommonShares -3063450.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 1456335.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2787292.00
minorityInterest 0.00
netIncome -2787292.00
sellingGeneralAdministrative 1360256.00
grossProfit 70339.00
reconciledDepreciation 101094.00
ebit -2746252.00
ebitda -2645158.00
depreciationAndAmortization 101094.00
nonOperatingIncomeNetOther 3112.00
operatingIncome -2746252.00
otherOperatingExpenses 2819340.00
interestExpense 44152.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17766.00
totalRevenue 73088.00
totalOperatingExpenses 2816591.00
costOfRevenue 2749.00
totalOtherIncomeExpenseNet -23274.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2787292.00
netIncomeApplicableToCommonShares -2787292.00
2011-03-31
date 2011-03-31
filing_date 2011-04-15
currency_symbol USD
researchDevelopment 1620785.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2955225.00
minorityInterest 0.00
netIncome -2991983.00
sellingGeneralAdministrative 1577114.00
grossProfit -19720.00
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ebit -3462248.00
ebitda -3342132.00
depreciationAndAmortization 120116.00
operatingIncome -3199854.00
otherOperatingExpenses 3306100.00
interestExpense 50846.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -225636.00
totalRevenue 88481.00
totalOperatingExpenses 3197899.00
costOfRevenue 108201.00
totalOtherIncomeExpenseNet 244629.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 1620785.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2991983.00
sellingGeneralAdministrative 1577114.00
grossProfit -19720.00
reconciledDepreciation 120116.00
ebit -3217619.00
ebitda -3097503.00
depreciationAndAmortization 120116.00
operatingIncome -3217619.00
otherOperatingExpenses 3306100.00
interestExpense 50846.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 88481.00
totalOperatingExpenses 3197899.00
costOfRevenue 108201.00
totalOtherIncomeExpenseNet 244629.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 1043156.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3052050.00
minorityInterest 0.00
netIncome -3052050.00
sellingGeneralAdministrative 1932021.00
grossProfit -69884.00
reconciledDepreciation 101624.00
ebit -3045061.00
ebitda -2943437.00
depreciationAndAmortization 101624.00
operatingIncome -3027295.00
otherOperatingExpenses 3125544.00
interestExpense 48206.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 80483.00
totalOperatingExpenses 2975177.00
costOfRevenue 150367.00
totalOtherIncomeExpenseNet -6989.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 1311235.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3422250.00
minorityInterest 0.00
netIncome -3422250.00
sellingGeneralAdministrative 2117906.00
grossProfit 33960.00
reconciledDepreciation 109126.00
ebit -3395181.00
ebitda -3286055.00
depreciationAndAmortization 109126.00
operatingIncome -3387093.00
otherOperatingExpenses 3471189.00
interestExpense 47005.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -59132.00
totalRevenue 76008.00
totalOperatingExpenses 3429141.00
costOfRevenue 42048.00
totalOtherIncomeExpenseNet -86201.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 2044197.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3871436.00
sellingGeneralAdministrative 1883677.00
grossProfit 92554.00
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ebit -3835320.00
ebitda -3742420.00
depreciationAndAmortization 92900.00
operatingIncome -3835320.00
otherOperatingExpenses 3993440.00
interestExpense 48425.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36116.00
totalRevenue 158120.00
totalOperatingExpenses 3927874.00
costOfRevenue 65566.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
researchDevelopment 2780202.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15518000000.00
minorityInterest 0.00
netIncome -5186973.00
sellingGeneralAdministrative 2202873.00
grossProfit 158464.00
reconciledDepreciation -64821.00
ebit -4759790.00
ebitda -4824611.00
depreciationAndAmortization -64821.00
operatingIncome -5155139.00
otherOperatingExpenses 5107179.00
interestExpense 50021.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10330592.00
totalRevenue 282568.00
totalOperatingExpenses 4983075.00
costOfRevenue 124104.00
totalOtherIncomeExpenseNet -15528394854.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 2275175.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3830389.00
minorityInterest 0.00
netIncome -3830389.00
sellingGeneralAdministrative 1602242.00
grossProfit 16646.00
reconciledDepreciation 81097.00
ebit -3860771.00
ebitda -3779674.00
depreciationAndAmortization 81097.00
operatingIncome -3808864.00
otherOperatingExpenses 3929983.00
interestExpense 49141.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35920.00
totalRevenue 69212.00
totalOperatingExpenses 3877417.00
costOfRevenue 52566.00
totalOtherIncomeExpenseNet -5538.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 2241840.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3779445.00
minorityInterest 0.00
netIncome -3779445.00
sellingGeneralAdministrative 1504204.00
grossProfit -83785.00
reconciledDepreciation 78365.00
ebit -3859964.00
ebitda -3781599.00
depreciationAndAmortization 78365.00
operatingIncome -3829829.00
otherOperatingExpenses 3916707.00
interestExpense 47083.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -50384.00
totalRevenue 86878.00
totalOperatingExpenses 3746044.00
costOfRevenue 170663.00
totalOtherIncomeExpenseNet 30135.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 1416480.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2743161.00
minorityInterest 0.00
netIncome -2720758.00
sellingGeneralAdministrative 1321589.00
grossProfit -18092.00
reconciledDepreciation 79615.00
ebit -2769161.00
ebitda -2689546.00
depreciationAndAmortization 79615.00
operatingIncome -2756161.00
otherOperatingExpenses 2854295.00
interestExpense 53891.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35403.00
totalRevenue 98134.00
totalOperatingExpenses 2738069.00
costOfRevenue 116226.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 1700890.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2488304.00
minorityInterest 0.00
netIncome -2445065.00
sellingGeneralAdministrative 912780.00
grossProfit 33746.00
reconciledDepreciation 77721.00
ebit -2639572.00
ebitda -2561851.00
depreciationAndAmortization 77721.00
operatingIncome -2563938.00
otherOperatingExpenses 2682421.00
interestExpense 52856.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -118873.00
totalRevenue 118483.00
totalOperatingExpenses 2597684.00
costOfRevenue 84737.00
totalOtherIncomeExpenseNet 75634.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 1963196.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2736294.00
minorityInterest 0.00
netIncome -2736294.00
sellingGeneralAdministrative 1037376.00
grossProfit 85704.00
reconciledDepreciation 78783.00
ebit -2953333.00
ebitda -2874550.00
depreciationAndAmortization 78783.00
operatingIncome -2898881.00
otherOperatingExpenses 3126406.00
interestExpense 53893.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -162587.00
totalRevenue 227525.00
totalOperatingExpenses 2984585.00
costOfRevenue 141821.00
totalOtherIncomeExpenseNet 54452.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 1563397.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2750672.00
minorityInterest 0.00
netIncome -2750672.00
sellingGeneralAdministrative 1230210.00
grossProfit -40407.00
reconciledDepreciation 69804.00
ebit -2775308.00
ebitda -2705504.00
depreciationAndAmortization 69804.00
operatingIncome -2818027.00
otherOperatingExpenses 2917802.00
interestExpense 61049.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -67355.00
totalRevenue 99775.00
totalOperatingExpenses 2777620.00
costOfRevenue 140182.00
totalOtherIncomeExpenseNet -42719.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 797792.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1844425.00
minorityInterest 0.00
netIncome -1636288.00
sellingGeneralAdministrative 1253056.00
grossProfit 160723.00
reconciledDepreciation 93270.00
ebit -1935825.00
ebitda -1842555.00
depreciationAndAmortization 93270.00
operatingIncome -1890125.00
otherOperatingExpenses 2265784.00
interestExpense 60750.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -253837.00
totalRevenue 375659.00
totalOperatingExpenses 2050848.00
costOfRevenue 214936.00
totalOtherIncomeExpenseNet 45700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
researchDevelopment 778335.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2106349.00
sellingGeneralAdministrative 1503175.00
grossProfit 59511.00
reconciledDepreciation 99080.00
ebit -2221999.00
ebitda -2122919.00
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operatingIncome -2221999.00
otherOperatingExpenses 2347782.00
interestExpense 63051.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -115650.00
totalRevenue 125783.00
totalOperatingExpenses 2281510.00
costOfRevenue 66272.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 1050267.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2142025.00
minorityInterest 0.00
netIncome -2142025.00
sellingGeneralAdministrative 1150172.00
grossProfit -21722.00
reconciledDepreciation 66942.00
ebit -2222161.00
ebitda -2155219.00
depreciationAndAmortization 66942.00
operatingIncome -2222161.00
otherOperatingExpenses 2432714.00
interestExpense 60086.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 210553.00
totalOperatingExpenses 2200439.00
costOfRevenue 232275.00
totalOtherIncomeExpenseNet 80136.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 544296.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1083788.00
minorityInterest 0.00
netIncome -1083788.00
sellingGeneralAdministrative 632287.00
grossProfit 29832.00
reconciledDepreciation 67228.00
ebit -1146751.00
ebitda -1079523.00
depreciationAndAmortization 67228.00
operatingIncome -1146751.00
otherOperatingExpenses 1323274.00
interestExpense 59181.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33131.00
totalRevenue 176523.00
totalOperatingExpenses 1176583.00
costOfRevenue 146691.00
totalOtherIncomeExpenseNet 29832.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
researchDevelopment 294305.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -868364.00
sellingGeneralAdministrative 726119.00
grossProfit 165643.00
reconciledDepreciation 65602.00
ebit -854781.00
ebitda -789179.00
depreciationAndAmortization 65602.00
operatingIncome -854781.00
otherOperatingExpenses 1190818.00
interestExpense 60348.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13583.00
totalRevenue 336037.00
totalOperatingExpenses 1020424.00
costOfRevenue 170394.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
researchDevelopment 353385.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -895209.00
sellingGeneralAdministrative 544739.00
grossProfit 42188.00
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ebit -855936.00
ebitda -788501.00
depreciationAndAmortization 67435.00
operatingIncome -855936.00
otherOperatingExpenses 1255627.00
interestExpense 60348.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39273.00
totalRevenue 399691.00
totalOperatingExpenses 898124.00
costOfRevenue 357503.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 446972.00
effectOfAccountingCharges 0.00
incomeBeforeTax -812191.00
minorityInterest 0.00
netIncome -812191.00
sellingGeneralAdministrative 492064.00
grossProfit 163012.00
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ebit -776024.00
ebitda -716613.00
depreciationAndAmortization 59411.00
operatingIncome -776024.00
otherOperatingExpenses 1168739.00
interestExpense 60570.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -459406.00
totalRevenue 392715.00
totalOperatingExpenses 939036.00
costOfRevenue 229703.00
totalOtherIncomeExpenseNet -495573.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 300988.00
effectOfAccountingCharges 0.00
incomeBeforeTax -750432.00
minorityInterest 0.00
netIncome -750432.00
sellingGeneralAdministrative 466240.00
grossProfit 55329.00
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ebit -711899.00
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depreciationAndAmortization 59075.00
operatingIncome -711899.00
otherOperatingExpenses 823885.00
interestExpense 62321.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 111986.00
totalOperatingExpenses 767228.00
costOfRevenue 56657.00
totalOtherIncomeExpenseNet -38533.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-04-14
currency_symbol USD
researchDevelopment 346469.00
effectOfAccountingCharges 0.00
incomeBeforeTax -557926.00
minorityInterest 0.00
netIncome -691042.00
sellingGeneralAdministrative 492854.00
grossProfit 206462.00
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ebit -651403.00
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operatingIncome -651403.00
otherOperatingExpenses 975401.00
interestExpense 83194.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 39639.00
totalRevenue 323998.00
totalOperatingExpenses 857865.00
costOfRevenue 117536.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 346469.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -691042.00
sellingGeneralAdministrative 492854.00
grossProfit 206462.00
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ebit -651403.00
ebitda -590452.00
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operatingIncome -651403.00
otherOperatingExpenses 975401.00
interestExpense 83194.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 323998.00
totalOperatingExpenses 857865.00
costOfRevenue 117536.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
researchDevelopment 203113.00
effectOfAccountingCharges 0.00
incomeBeforeTax -602762.00
minorityInterest 0.00
netIncome -602762.00
sellingGeneralAdministrative 325365.00
grossProfit -22266.00
reconciledDepreciation 53691.00
ebit -550744.00
ebitda -497053.00
depreciationAndAmortization 53691.00
operatingIncome -550744.00
otherOperatingExpenses 629112.00
interestExpense 52018.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 78368.00
totalOperatingExpenses 528478.00
costOfRevenue 100634.00
totalOtherIncomeExpenseNet -52018.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 169204.00
effectOfAccountingCharges 0.00
incomeBeforeTax -390970.00
minorityInterest 0.00
netIncome -390970.00
sellingGeneralAdministrative 285599.00
grossProfit 120384.00
reconciledDepreciation 60786.00
ebit -334419.00
ebitda -273633.00
depreciationAndAmortization 60786.00
operatingIncome -334419.00
otherOperatingExpenses 641735.00
interestExpense 56551.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 307316.00
totalOperatingExpenses 454803.00
costOfRevenue 186932.00
totalOtherIncomeExpenseNet -56551.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 131351.00
effectOfAccountingCharges 0.00
incomeBeforeTax -429015.00
minorityInterest 0.00
netIncome -429015.00
sellingGeneralAdministrative 281040.00
grossProfit 46729.00
reconciledDepreciation 74499.00
ebit -365662.00
ebitda -291163.00
depreciationAndAmortization 74499.00
operatingIncome -365662.00
otherOperatingExpenses 515901.00
interestExpense 63353.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 150239.00
totalOperatingExpenses 412391.00
costOfRevenue 103510.00
totalOtherIncomeExpenseNet -63353.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 155527.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -575064.00
sellingGeneralAdministrative 23169.00
grossProfit 90680.00
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ebit -514474.00
ebitda -339553.00
depreciationAndAmortization 174921.00
operatingIncome -514474.00
otherOperatingExpenses 818362.00
interestExpense 65154.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60590.00
totalRevenue 303888.00
totalOperatingExpenses 605154.00
costOfRevenue 213208.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 132774.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -510906.00
sellingGeneralAdministrative 378614.00
grossProfit 76327.00
reconciledDepreciation 174867.00
ebit -435061.00
ebitda -260194.00
depreciationAndAmortization 174867.00
operatingIncome -435061.00
otherOperatingExpenses 598355.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75845.00
totalRevenue 163294.00
totalOperatingExpenses 511388.00
costOfRevenue 86967.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 123820.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -517386.00
sellingGeneralAdministrative 409433.00
grossProfit 115178.00
reconciledDepreciation 174867.00
ebit -418075.00
ebitda -243208.00
depreciationAndAmortization 174867.00
operatingIncome -418075.00
otherOperatingExpenses 621608.00
interestExpense 99311.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99311.00
totalRevenue 203533.00
totalOperatingExpenses 533253.00
costOfRevenue 88355.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 149020.00
effectOfAccountingCharges 0.00
incomeBeforeTax -488220.00
minorityInterest 0.00
netIncome -488220.00
sellingGeneralAdministrative 301926.00
grossProfit 46240.00
reconciledDepreciation 148360.00
ebit -404706.00
ebitda -256346.00
depreciationAndAmortization 148360.00
operatingIncome -404706.00
otherOperatingExpenses 538092.00
interestExpense 83514.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 133386.00
totalOperatingExpenses 450946.00
costOfRevenue 87146.00
totalOtherIncomeExpenseNet -83514.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
researchDevelopment 136946.00
effectOfAccountingCharges 0.00
incomeBeforeTax -701262.00
minorityInterest 0.00
netIncome -701262.00
sellingGeneralAdministrative 299455.00
grossProfit -112071.00
reconciledDepreciation 75667.00
ebit -548472.00
ebitda -472805.00
depreciationAndAmortization 75667.00
operatingIncome -548472.00
otherOperatingExpenses 635656.00
interestExpense 156227.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 87184.00
totalOperatingExpenses 436401.00
costOfRevenue 199255.00
totalOtherIncomeExpenseNet -152790.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 80784.00
effectOfAccountingCharges 0.00
incomeBeforeTax -352062.00
minorityInterest 0.00
netIncome -352062.00
sellingGeneralAdministrative 192294.00
grossProfit 73661.00
reconciledDepreciation 62540.00
ebit -117917.00
ebitda -55377.00
depreciationAndAmortization 62540.00
operatingIncome -199417.00
otherOperatingExpenses 376143.00
interestExpense 71145.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152645.00
totalRevenue 176726.00
totalOperatingExpenses 273078.00
costOfRevenue 103065.00
totalOtherIncomeExpenseNet -81500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
researchDevelopment 264247.00
effectOfAccountingCharges 0.00
incomeBeforeTax -568916.00
minorityInterest 0.00
netIncome -568916.00
sellingGeneralAdministrative 207104.00
grossProfit -11155.00
reconciledDepreciation 83679.00
ebit -482506.00
ebitda -398827.00
depreciationAndAmortization 83679.00
operatingIncome -482506.00
otherOperatingExpenses 623364.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 140858.00
totalOperatingExpenses 471351.00
costOfRevenue 152013.00
totalOtherIncomeExpenseNet -86410.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
researchDevelopment 330946.00
effectOfAccountingCharges 0.00
incomeBeforeTax -794129.00
minorityInterest 0.00
netIncome -799098.00
sellingGeneralAdministrative 178709.00
grossProfit -275934.00
reconciledDepreciation 71849.00
ebit -561768.00
ebitda -426123.00
depreciationAndAmortization 135645.00
operatingIncome -561768.00
otherOperatingExpenses 755744.00
interestExpense 64275.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4969.00
totalRevenue 193976.00
totalOperatingExpenses 285834.00
costOfRevenue 469910.00
totalOtherIncomeExpenseNet -232361.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 330946.00
effectOfAccountingCharges 0.00
incomeBeforeTax -794129.00
minorityInterest 0.00
netIncome -799098.00
sellingGeneralAdministrative 1010000.00
grossProfit -275934.00
reconciledDepreciation 135645.00
ebit -729854.00
ebitda -594209.00
depreciationAndAmortization 135645.00
operatingIncome -561768.00
otherOperatingExpenses 755744.00
interestExpense 64275.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4969.00
totalRevenue 193976.00
totalOperatingExpenses 285834.00
costOfRevenue 469910.00
totalOtherIncomeExpenseNet -232361.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-10-01
currency_symbol USD
researchDevelopment 75446.00
effectOfAccountingCharges 0.00
incomeBeforeTax -154331.00
minorityInterest 0.00
netIncome -155064.00
sellingGeneralAdministrative 0.00
grossProfit 94357.00
reconciledDepreciation 11581.00
ebit -146862.00
ebitda -135281.00
depreciationAndAmortization 11581.00
operatingIncome -146862.00
otherOperatingExpenses 303071.00
interestExpense 7469.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 733.00
totalRevenue 156209.00
totalOperatingExpenses 241219.00
costOfRevenue 61852.00
totalOtherIncomeExpenseNet -7469.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 75446.00
effectOfAccountingCharges 0.00
incomeBeforeTax -154331.00
minorityInterest 0.00
netIncome -155064.00
sellingGeneralAdministrative 0.00
grossProfit 94357.00
reconciledDepreciation 11581.00
ebit -146862.00
ebitda -135281.00
depreciationAndAmortization 11581.00
operatingIncome -146862.00
otherOperatingExpenses 303071.00
interestExpense 7469.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 733.00
totalRevenue 156209.00
totalOperatingExpenses 241219.00
costOfRevenue 61852.00
totalOtherIncomeExpenseNet -7469.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 138546.00
effectOfAccountingCharges 0.00
incomeBeforeTax -175133.00
minorityInterest 0.00
netIncome -164133.00
sellingGeneralAdministrative 0.00
grossProfit 87214.00
reconciledDepreciation 11486.00
ebit -161068.00
ebitda -149582.00
depreciationAndAmortization 11486.00
operatingIncome -161068.00
otherOperatingExpenses 270738.00
interestExpense 14065.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000.00
totalRevenue 109670.00
totalOperatingExpenses 248282.00
costOfRevenue 22456.00
totalOtherIncomeExpenseNet -14065.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 13000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180000.00
minorityInterest 0.00
netIncome 169000.00
sellingGeneralAdministrative 64000.00
grossProfit 962000.00
ebit 0.00
operatingIncome 336000.00
otherOperatingExpenses 0.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 280000.00
totalOperatingExpenses 0.00
costOfRevenue 25000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 169000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 52000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102000.00
minorityInterest 0.00
netIncome 102000.00
sellingGeneralAdministrative 190000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 430000.00
totalOperatingExpenses 0.00
costOfRevenue -82000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 53000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 105000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 178000.00
totalOperatingExpenses 0.00
costOfRevenue 82000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 43000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 297000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 235000.00
totalOperatingExpenses 0.00
costOfRevenue 54000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
incomeBeforeTax -521302000.00
minorityInterest 0.00
netIncome -509553000.00
sellingGeneralAdministrative 67452000.00
grossProfit 65475000.00
reconciledDepreciation 120131000.00
ebit 329188000.00
ebitda 449319000.00
depreciationAndAmortization 120131000.00
nonOperatingIncomeNetOther -8542000.00
operatingIncome 329188000.00
otherOperatingExpenses 369098000.00
interestExpense 454000.00
taxProvision -11749000.00
interestIncome 454000.00
netInterestIncome 454000.00
nonRecurring 319286000.00
incomeTaxExpense -11749000.00
totalRevenue 259171000.00
totalOperatingExpenses 175402000.00
costOfRevenue 193696000.00
totalOtherIncomeExpenseNet -850490000.00
netIncomeFromContinuingOps -509494000.00
netIncomeApplicableToCommonShares -509553000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax -7672000.00
minorityInterest 0.00
netIncome -7926000.00
sellingGeneralAdministrative 87429000.00
grossProfit 131150000.00
reconciledDepreciation 26599000.00
ebit 19775000.00
ebitda 46374000.00
depreciationAndAmortization 26599000.00
nonOperatingIncomeNetOther 12605000.00
operatingIncome 19775000.00
otherOperatingExpenses 195846000.00
interestExpense 296000.00
taxProvision 254000.00
interestIncome 0.00
netInterestIncome -296000.00
nonRecurring 22173000.00
incomeTaxExpense 254000.00
totalRevenue 213243000.00
totalOperatingExpenses 113753000.00
costOfRevenue 82093000.00
totalOtherIncomeExpenseNet -27447000.00
netIncomeFromContinuingOps -10304000.00
netIncomeApplicableToCommonShares -7926000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -12667000.00
minorityInterest -7000.00
netIncome -12668000.00
sellingGeneralAdministrative 10251000.00
grossProfit 5830000.00
reconciledDepreciation 4861000.00
ebit -8915000.00
ebitda -3975000.00
depreciationAndAmortization 4940000.00
operatingIncome -8915000.00
otherOperatingExpenses 20996000.00
interestExpense 85000.00
taxProvision 0.00
interestIncome 85000.00
netInterestIncome 85000.00
incomeTaxExpense 1000.00
totalRevenue 12081000.00
totalOperatingExpenses 14745000.00
costOfRevenue 6251000.00
totalOtherIncomeExpenseNet -3752000.00
netIncomeFromContinuingOps -12667000.00
netIncomeApplicableToCommonShares -12674000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
incomeBeforeTax -20446000.00
minorityInterest -264000.00
netIncome -20303000.00
sellingGeneralAdministrative 9159000.00
grossProfit 740000.00
reconciledDepreciation 119000.00
ebit -8538000.00
ebitda -18487000.00
depreciationAndAmortization -9949000.00
nonOperatingIncomeNetOther -10242000.00
operatingIncome -8538000.00
otherOperatingExpenses 15375000.00
interestExpense 122000.00
taxProvision -143000.00
interestIncome 6185000.00
netInterestIncome -6277000.00
nonRecurring 700000.00
incomeTaxExpense -143000.00
totalRevenue 6837000.00
totalOperatingExpenses 9278000.00
costOfRevenue 6097000.00
totalOtherIncomeExpenseNet -11908000.00
netIncomeFromContinuingOps -20303000.00
netIncomeApplicableToCommonShares -20039000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -61007660.00
minorityInterest -2204755.00
netIncome -58007773.00
sellingGeneralAdministrative 20857078.00
grossProfit 2025407.00
reconciledDepreciation 5267372.00
ebit -25449433.00
ebitda -20182061.00
depreciationAndAmortization 5267372.00
nonOperatingIncomeNetOther -1519166.00
operatingIncome -59365521.00
otherOperatingExpenses 31944375.00
interestExpense 122973.00
taxProvision -699000.00
interestIncome 26250.00
netInterestIncome -122973.00
extraordinaryItems 96130.00
nonRecurring 31765228.00
incomeTaxExpense -699000.00
totalRevenue 7845332.00
totalOperatingExpenses 26124450.00
costOfRevenue 5819925.00
totalOtherIncomeExpenseNet -36785644.00
discontinuedOperations 96132.00
netIncomeFromContinuingOps -60308660.00
netIncomeApplicableToCommonShares -58007773.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
researchDevelopment 20033.00
incomeBeforeTax -18036968.00
minorityInterest -125059.00
netIncome -19845873.00
sellingGeneralAdministrative 7309096.00
grossProfit 244471.00
reconciledDepreciation 890889.00
ebit -7871898.00
ebitda -6981009.00
depreciationAndAmortization 890889.00
nonOperatingIncomeNetOther -79488.00
operatingIncome -13150843.00
otherOperatingExpenses 8245204.00
interestExpense 4806637.00
taxProvision -1609000.00
interestIncome 104886.00
netInterestIncome -4701751.00
extraordinaryItems -17542960.00
nonRecurring 5218004.00
incomeTaxExpense -1609000.00
totalRevenue 269657.00
totalOperatingExpenses 8220018.00
costOfRevenue 25186.00
totalOtherIncomeExpenseNet -5359670.00
discontinuedOperations -3542964.00
netIncomeFromContinuingOps -16427968.00
netIncomeApplicableToCommonShares -19845873.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 862784.00
incomeBeforeTax -4272837.00
minorityInterest 758095.00
netIncome -4272837.00
sellingGeneralAdministrative 5569303.00
grossProfit 103057.00
ebit -6202734.00
ebitda -5963404.00
depreciationAndAmortization 239330.00
nonOperatingIncomeNetOther 2064704.00
operatingIncome -6307133.00
otherOperatingExpenses 6435145.00
interestExpense 30408.00
interestIncome 126296.00
netInterestIncome 95888.00
extraordinaryItems -1115020.00
nonRecurring 5218004.00
incomeTaxExpense 30408.00
totalRevenue 106115.00
totalOperatingExpenses 6432087.00
costOfRevenue 3058.00
totalOtherIncomeExpenseNet 1960305.00
discontinuedOperations -1115016.00
netIncomeFromContinuingOps -4272837.00
netIncomeApplicableToCommonShares -4272837.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
researchDevelopment 2159137.00
incomeBeforeTax -8757565.00
minorityInterest 758095.00
netIncome -8757565.00
sellingGeneralAdministrative 6757074.00
grossProfit 167500.00
ebit -8740601.00
ebitda -8486783.00
depreciationAndAmortization 253818.00
nonOperatingIncomeNetOther 90110.00
operatingIncome -8748711.00
otherOperatingExpenses 8946797.00
interestExpense 98964.00
interestIncome 16960.00
nonRecurring 5218004.00
incomeTaxExpense 107074.00
totalRevenue 198086.00
totalOperatingExpenses 8916211.00
costOfRevenue 30586.00
totalOtherIncomeExpenseNet 90110.00
discontinuedOperations -1115016.00
netIncomeFromContinuingOps -8757565.00
netIncomeApplicableToCommonShares -8757565.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 4034580.00
incomeBeforeTax -10443086.00
minorityInterest 758095.00
netIncome -10443086.00
sellingGeneralAdministrative 6559640.00
grossProfit 191184.00
ebit -10369036.00
ebitda -10080285.00
depreciationAndAmortization 288751.00
nonOperatingIncomeNetOther 76130.00
operatingIncome -10403036.00
otherOperatingExpenses 10665690.00
interestExpense 116180.00
incomeTaxExpense 150180.00
totalRevenue 262654.00
totalOperatingExpenses 10594220.00
costOfRevenue 71470.00
totalOtherIncomeExpenseNet 76130.00
discontinuedOperations -1115016.00
netIncomeFromContinuingOps -10443086.00
netIncomeApplicableToCommonShares -10443086.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
researchDevelopment 6706174.00
incomeBeforeTax -12148655.00
netIncome -12148655.00
sellingGeneralAdministrative 5516504.00
grossProfit 119495.00
ebit -12052530.00
ebitda -11725996.00
depreciationAndAmortization 326534.00
nonOperatingIncomeNetOther 50653.00
operatingIncome -12103183.00
otherOperatingExpenses 12243871.00
interestExpense 96125.00
incomeTaxExpense 146778.00
totalRevenue 140688.00
totalOperatingExpenses 12222678.00
costOfRevenue 21193.00
totalOtherIncomeExpenseNet 50653.00
netIncomeFromContinuingOps -12148655.00
netIncomeApplicableToCommonShares -12148655.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
researchDevelopment 3838375.00
incomeBeforeTax -9212215.00
netIncome -9212215.00
sellingGeneralAdministrative 5184823.00
grossProfit 61536.00
ebit -8963586.00
ebitda -8533358.00
depreciationAndAmortization 430228.00
nonOperatingIncomeNetOther -1924.00
operatingIncome -8961662.00
otherOperatingExpenses 9023790.00
interestExpense 248629.00
incomeTaxExpense 246705.00
totalRevenue 62128.00
totalOperatingExpenses 9023198.00
costOfRevenue 592.00
totalOtherIncomeExpenseNet -1924.00
netIncomeFromContinuingOps -9212215.00
netIncomeApplicableToCommonShares -9212215.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
researchDevelopment 5666221.00
incomeBeforeTax -10214000.00
netIncome -10213801.00
sellingGeneralAdministrative 5575221.00
grossProfit 265254.00
ebit -11919084.00
ebitda -11490748.00
depreciationAndAmortization 428336.00
operatingIncome -10976188.00
otherOperatingExpenses 11257787.00
interestExpense 196933.00
incomeTaxExpense -762387.00
totalRevenue 281599.00
totalOperatingExpenses 11241442.00
costOfRevenue 16345.00
totalOtherIncomeExpenseNet 942896.00
netIncomeFromContinuingOps -10976188.00
netIncomeApplicableToCommonShares -10213801.00
2010-12-31
date 2010-12-31
filing_date 2011-04-15
currency_symbol USD
researchDevelopment 6019373.00
incomeBeforeTax -13204933.00
netIncome -13337719.00
sellingGeneralAdministrative 7510718.00
grossProfit 12135.00
ebit -13762585.00
ebitda -13338819.00
depreciationAndAmortization 423766.00
operatingIncome -13449562.00
otherOperatingExpenses 13888185.00
interestExpense 194482.00
incomeTaxExpense -180237.00
totalRevenue 370229.00
totalOperatingExpenses 13530091.00
costOfRevenue 358094.00
totalOtherIncomeExpenseNet 244629.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
researchDevelopment 8713697.00
incomeBeforeTax -15518000000.00
netIncome -15517565.00
sellingGeneralAdministrative 6630908.00
grossProfit 299431.00
ebit -15088309.00
ebitda -14914053.00
depreciationAndAmortization 174256.00
operatingIncome -15549993.00
otherOperatingExpenses 15549993.00
interestExpense 200136.00
incomeTaxExpense 472391.00
totalRevenue 504819.00
totalOperatingExpenses 15344605.00
costOfRevenue 205388.00
totalOtherIncomeExpenseNet 43135.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 6025275.00
incomeBeforeTax -10037904.00
netIncome -9568319.00
sellingGeneralAdministrative 4433422.00
grossProfit 239766.00
ebit -10304038.00
ebitda -9984460.00
depreciationAndAmortization 319578.00
operatingIncome -10170971.00
otherOperatingExpenses 10992413.00
interestExpense 228548.00
incomeTaxExpense -602652.00
totalRevenue 821442.00
totalOperatingExpenses 10410737.00
costOfRevenue 581676.00
totalOtherIncomeExpenseNet 133067.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
researchDevelopment 2667203.00
incomeBeforeTax -6410720.00
netIncome -6200526.00
sellingGeneralAdministrative 4011753.00
grossProfit 233264.00
ebit -6480664.00
ebitda -6181812.00
depreciationAndAmortization 298852.00
operatingIncome -6445692.00
otherOperatingExpenses 7294588.00
interestExpense 241608.00
incomeTaxExpense -245166.00
totalRevenue 848896.00
totalOperatingExpenses 6678956.00
costOfRevenue 615632.00
totalOtherIncomeExpenseNet 34972.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
researchDevelopment 1412282.00
incomeBeforeTax -2901785.00
netIncome -3108831.00
sellingGeneralAdministrative 1973006.00
grossProfit 383503.00
ebit -3001785.00
ebitda -2757122.00
depreciationAndAmortization 244663.00
operatingIncome -2951785.00
otherOperatingExpenses 4091994.00
interestExpense 245958.00
incomeTaxExpense 157046.00
totalRevenue 1140209.00
totalOperatingExpenses 3335288.00
costOfRevenue 756706.00
totalOtherIncomeExpenseNet 50000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-14
currency_symbol USD
researchDevelopment 850137.00
netIncome -2113789.00
sellingGeneralAdministrative 1384858.00
grossProfit 351309.00
ebit -1902228.00
ebitda -1652301.00
depreciationAndAmortization 249927.00
operatingIncome -1902228.00
otherOperatingExpenses 2762149.00
interestExpense 255116.00
incomeTaxExpense 211561.00
totalRevenue 859921.00
totalOperatingExpenses 2253537.00
costOfRevenue 508612.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 561141.00
incomeBeforeTax -2091576.00
netIncome -2091576.00
sellingGeneralAdministrative 1113142.00
grossProfit 328425.00
ebit -1772316.00
ebitda -1099301.00
depreciationAndAmortization 673015.00
operatingIncome -1772316.00
otherOperatingExpenses 2576417.00
interestExpense 323824.00
totalRevenue 804101.00
totalOperatingExpenses 2100741.00
costOfRevenue 475676.00
totalOtherIncomeExpenseNet -319260.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
researchDevelopment 540292.00
incomeBeforeTax -1717177.00
netIncome -1717177.00
sellingGeneralAdministrative 877562.00
grossProfit 132082.00
ebit -1204272.00
ebitda -910537.00
depreciationAndAmortization 293735.00
operatingIncome -1285772.00
otherOperatingExpenses 1936347.00
interestExpense 353342.00
incomeTaxExpense 431405.00
totalRevenue 650575.00
totalOperatingExpenses 1417854.00
costOfRevenue 518493.00
totalOtherIncomeExpenseNet -81500.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
researchDevelopment 622460.00
incomeBeforeTax -1229549.00
netIncome -1224251.00
sellingGeneralAdministrative 387202.00
grossProfit 82610.00
ebit -751444.00
ebitda -581151.00
depreciationAndAmortization 170293.00
operatingIncome -927052.00
otherOperatingExpenses 1672479.00
interestExpense 134411.00
incomeTaxExpense -5298.00
totalRevenue 745427.00
totalOperatingExpenses 1009662.00
costOfRevenue 662817.00
totalOtherIncomeExpenseNet -175608.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 160943.00
incomeBeforeTax 112184.00
netIncome 101184.00
sellingGeneralAdministrative 656000.00
grossProfit 962109.00
ebit 203290.00
ebitda 306486.00
depreciationAndAmortization 103196.00
operatingIncome 196998.00
otherOperatingExpenses 926271.00
interestExpense 84814.00
incomeTaxExpense 11000.00
totalRevenue 1123269.00
totalOperatingExpenses 765111.00
costOfRevenue 161160.00
totalOtherIncomeExpenseNet -84814.00
netIncomeApplicableToCommonShares 101000.00
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