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Seneca Biopharma, Inc. работает как биофармацевтическая компания, которая занимается исследованиями, разработками и коммерциализацией методов лечения центральной нервной системы на основе нейрональных стволовых клеток человека и низкомолекулярных соединений. Она включает в себя программу на основе малых молекул NSI-189, программу терапии стволовыми клетками NSI-566 и новую запатентованную платформу для скрининга химических веществ. Компания была основана И. Ричардом Гарром, Карлом Й. Джо и Меррилом Соломоном в 1996 году и имеет штаб-квартиру в Джермантауне, штат Мэриленд.

General
Code SNCA
Type Common Stock
Name Seneca Biopharma Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US81689B1035
LEI 549300W6LIDX3I5XXT34
PrimaryTicker SNCA.US
CUSIP 64127R500
CIK 1357459
FiscalYearEnd December
IPODate 2006-12-20
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-04-27
Address 20271 Goldenrod Lane, Germantown, MD, United States, 20876
Phone 301 366 4841
WebURL http://www.senecabio.com
FullTimeEmployees 7
UpdatedAt 2023-12-12
Highlights
MarketCapitalization 28710862
MarketCapitalizationMln 28.7109
WallStreetTargetPrice 26
EarningsShare -5.8782
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-12-31
ProfitMargin 0
OperatingMarginTTM -789.6114
ReturnOnAssetsTTM -0.6797
ReturnOnEquityTTM -2.1844
RevenueTTM 13520
RevenuePerShareTTM 0.001
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 13520
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.11M
2019-03-31
-1.44M
2019-06-30
-1.76M
2019-09-30
-2.04M
2019-12-31
-7.58M
2020-03-31
-1.95M
2020-06-30
-2.32M
2020-09-30
-4.42K
2020-12-31

Financials / Income Statement / quarterly / ebitda

-2.42M
2019-03-31
-1.88M
2019-06-30
-2.09M
2019-09-30
-2.1M
2019-12-31
-1.96M
2020-03-31
-1.92M
2020-06-30
-2.32M
2020-09-30
-229.37
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

2.5K
2019-03-31
7.89K
2019-06-30
2.5K
2019-09-30
2.5K
2019-12-31
6.02K
2020-03-31
2.5K
2020-06-30
2.5K
2020-09-30
2.5K
2020-12-31

Earnings / History / epsActual

-1.4458
2019-03-31
-0.5925
2019-06-30
-0.421
2019-09-30
-0.9307
2019-12-31
-0.1543
2020-03-31
-0.1342
2020-06-30
-0.2549
2020-09-30
-0.2555
2020-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1702.884
PriceBookMRQ 2.9399
EnterpriseValue 0
EnterpriseValueRevenue 1344.9425
EnterpriseValueEbitda 0.0545
SharesStats
SharesOutstanding 17295700
SharesFloat 16349455
PercentInsiders 0.815
PercentInstitutions 13.608
Technicals
Beta 1.8825
52WeekHigh 0
52WeekLow 0
50DayMA 4.8265
200DayMA 3.1933
SharesShort 1715887
SharesShortPriorMonth 1406410
ShortRatio 0.32
ShortPercent 0.0994
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 13049144.00
intangibleAssets 147133.00
otherCurrentAssets 835483.00
totalLiab 3281228.00
totalStockholderEquity 9767916.00
otherCurrentLiab 234344.00
commonStock 172957.00
retainedEarnings -238242364.00
otherLiab 75298.00
cash 10529244.00
totalCurrentLiabilities 3205930.00
netDebt -10529244.00
otherStockholderEquity -734.00
propertyPlantEquipment 21215.00
totalCurrentAssets 12880796.00
netTangibleAssets 9618783.00
netReceivables 116279.00
accountsPayable 649345.00
accumulatedOtherComprehensiveIncome -734.00
commonStockTotalEquity 172957.00
nonCurrentAssetsTotal 168348.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 75298.00
liabilitiesAndStockholdersEquity 13049144.00
propertyPlantAndEquipmentGross 10776.00
netWorkingCapital 9674866.00
netInvestedCapital 9765916.00
commonStockSharesOutstanding 2882622.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 15169547.00
intangibleAssets 152625.00
otherCurrentAssets 899538.00
totalLiab 1047074.00
totalStockholderEquity 14122473.00
otherCurrentLiab 325812.00
commonStock 172957.00
retainedEarnings -233823525.00
otherLiab 44954.00
cash 12651728.00
totalCurrentLiabilities 1002120.00
netDebt -12651728.00
otherStockholderEquity -3986.00
propertyPlantEquipment 25479.00
totalCurrentAssets 14991443.00
netTangibleAssets 13967848.00
netReceivables 8779.00
accountsPayable 577558.00
accumulatedOtherComprehensiveIncome -3986.00
commonStockTotalEquity 172957.00
nonCurrentAssetsTotal 178104.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 44954.00
liabilitiesAndStockholdersEquity 15169547.00
propertyPlantAndEquipmentGross 25479.00
netWorkingCapital 13989323.00
netInvestedCapital 14120473.00
commonStockSharesOutstanding 2882622.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 17101662.00
intangibleAssets 630554.00
otherCurrentAssets 1021200.00
totalLiab 867369.00
totalStockholderEquity 16234293.00
otherCurrentLiab 34250.00
commonStock 172957.00
retainedEarnings -231501703.00
otherLiab 62623.00
otherAssets 23594.00
cash 15834832.00
totalCurrentLiabilities 675976.00
netDebt -15671812.00
shortTermDebt 34250.00
shortLongTermDebt 34250.00
shortLongTermDebtTotal 163020.00
otherStockholderEquity -7166.00
propertyPlantEquipment 205098.00
totalCurrentAssets 16242416.00
netTangibleAssets 15601739.00
netReceivables 16938.00
accountsPayable 542976.00
commonStockTotalEquity 172957.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -231501703.00
nonCurrrentAssetsOther 206994.00
nonCurrentAssetsTotal 859246.00
capitalLeaseObligations 128770.00
nonCurrentLiabilitiesOther 128770.00
nonCurrentLiabilitiesTotal 191393.00
capitalSurpluse 247568205.00
liabilitiesAndStockholdersEquity 17101662.00
cashAndShortTermInvestments 15834832.00
propertyPlantAndEquipmentGross 228692.00
netWorkingCapital 15566440.00
netInvestedCapital 16266543.00
commonStockSharesOutstanding 2882622.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 11360549.00
intangibleAssets 649745.00
otherCurrentAssets 1280381.00
totalLiab 1382592.00
totalStockholderEquity 9977957.00
otherCurrentLiab 262845.00
commonStock 94280.00
retainedEarnings -229550762.00
otherLiab 59971.00
otherAssets 25153.00
cash 10030024.00
totalCurrentLiabilities 1186226.00
netDebt -9767179.00
shortTermDebt 126450.00
shortLongTermDebt 126450.00
shortLongTermDebtTotal 262845.00
otherStockholderEquity -7148.00
propertyPlantEquipment 31130.00
totalCurrentAssets 10463721.00
netTangibleAssets 9975957.00
netReceivables 19014.00
accountsPayable 1059776.00
commonStockTotalEquity 94280.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -229550762.00
nonCurrrentAssetsOther 896828.00
nonCurrentAssetsTotal 31130.00
capitalLeaseObligations 136395.00
nonCurrentLiabilitiesTotal 196366.00
capitalSurpluse 239439587.00
liabilitiesAndStockholdersEquity 11360549.00
cashAndShortTermInvestments 10030024.00
propertyPlantAndEquipmentGross 247083.00
netWorkingCapital 9277495.00
netInvestedCapital 10102407.00
commonStockSharesOutstanding 1571338.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 6583889.00
intangibleAssets 668936.00
otherCurrentAssets 510900.00
totalLiab 1457896.00
totalStockholderEquity 5125993.00
deferredLongTermLiab 84596.00
otherCurrentLiab 264665.00
commonStock 38665.00
retainedEarnings -221975544.00
otherLiab 84596.00
otherAssets 25336.00
cash 5114917.00
totalCurrentLiabilities 1224757.00
netDebt -4701709.00
shortTermDebt 264665.00
shortLongTermDebt 264665.00
shortLongTermDebtTotal 413208.00
otherStockholderEquity -6186.00
propertyPlantEquipment 41036.00
totalCurrentAssets 5646881.00
netTangibleAssets 4455057.00
netReceivables 21064.00
accountsPayable 960092.00
accumulatedOtherComprehensiveIncome -950417.00
commonStockTotalEquity 38665.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -221975544.00
nonCurrrentAssetsOther 227036.00
nonCurrentAssetsTotal 937008.00
capitalLeaseObligations 148543.00
nonCurrentLiabilitiesOther 148543.00
nonCurrentLiabilitiesTotal 233139.00
capitalSurpluse 227067058.00
liabilitiesAndStockholdersEquity 6583889.00
cashAndShortTermInvestments 5114917.00
propertyPlantAndEquipmentGross 268072.00
commonStockSharesOutstanding 8139159.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 8943513.00
intangibleAssets 688127.00
otherCurrentAssets 605312.00
totalLiab 1900950.00
totalStockholderEquity 7042563.00
deferredLongTermLiab 166938.00
otherCurrentLiab 400016.00
commonStock 28183.00
retainedEarnings -219937940.00
otherLiab 166938.00
otherAssets 32841.00
cash 7299836.00
totalCurrentLiabilities 1581380.00
netDebt -6747188.00
shortTermDebt 400016.00
shortLongTermDebt 400016.00
shortLongTermDebtTotal 552648.00
otherStockholderEquity -7670.00
propertyPlantEquipment 51943.00
totalCurrentAssets 7966302.00
netTangibleAssets 6352436.00
netReceivables 61154.00
accountsPayable 1181364.00
commonStockTotalEquity 28183.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -219937940.00
nonCurrrentAssetsOther 237141.00
nonCurrentAssetsTotal 977211.00
capitalLeaseObligations 152632.00
nonCurrentLiabilitiesOther 152632.00
nonCurrentLiabilitiesTotal 319570.00
capitalSurpluse 226957990.00
liabilitiesAndStockholdersEquity 8943513.00
cashAndShortTermInvestments 7299836.00
propertyPlantAndEquipmentGross 289084.00
commonStockSharesOutstanding 2975779.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 3521706.00
intangibleAssets 713265.00
otherCurrentAssets 970041.00
totalLiab 1559081.00
totalStockholderEquity 1962625.00
deferredLongTermLiab 487723.00
otherCurrentLiab 19537.00
commonStock 10018.00
retainedEarnings -218174806.00
otherLiab 487723.00
otherAssets 23001.00
cash 2281418.00
totalCurrentLiabilities 1071358.00
netDebt -2281418.00
otherStockholderEquity -3169.00
propertyPlantEquipment 63441.00
totalCurrentAssets 2708099.00
netTangibleAssets 1957277.00
netReceivables 169905.00
accountsPayable 1051821.00
commonStockTotalEquity 10018.00
preferredStockTotalEquity 5348.00
retainedEarningsTotalEquity -218174806.00
nonCurrrentAssetsOther 36901.00
nonCurrentAssetsTotal 63441.00
nonCurrentLiabilitiesTotal 487723.00
capitalSurpluse 220125234.00
liabilitiesAndStockholdersEquity 3521706.00
cashAndShortTermInvestments 2281418.00
propertyPlantAndEquipmentGross 63441.00
commonStockSharesOutstanding 993854.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 5405703.00
intangibleAssets 738404.00
otherCurrentAssets 295406.00
totalLiab 2133922.00
totalStockholderEquity 3271781.00
deferredLongTermLiab 923849.00
otherCurrentLiab 126930.00
commonStock 182051.00
retainedEarnings -216737885.00
otherLiab 923849.00
otherAssets 53350.00
cash 4005089.00
totalCurrentLiabilities 1210073.00
netDebt -4005089.00
shortTermDebt 48100.00
shortLongTermDebt 48100.00
otherStockholderEquity -2156.00
propertyPlantEquipment 75668.00
totalCurrentAssets 4538277.00
netTangibleAssets 2523377.00
netReceivables 237782.00
accountsPayable 1083143.00
commonStockTotalEquity 182051.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity -216737885.00
nonCurrrentAssetsOther 53354.00
nonCurrentAssetsTotal 814072.00
nonCurrentLiabilitiesTotal 923849.00
capitalSurpluse 219819771.00
liabilitiesAndStockholdersEquity 5405703.00
cashAndShortTermInvestments 4005089.00
propertyPlantAndEquipmentGross 75668.00
commonStockSharesOutstanding 910821.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 7684450.00
intangibleAssets 763543.00
otherCurrentAssets 363288.00
totalLiab 1634900.00
totalStockholderEquity 6049550.00
otherCurrentLiab 218602.00
commonStock 182051.00
retainedEarnings -213623893.00
otherLiab 583734.00
otherAssets 322203.00
cash 5787110.00
totalCurrentLiabilities 1051166.00
netDebt -5787110.00
shortTermDebt 583734.00
otherStockholderEquity -413.00
propertyPlantEquipment 90311.00
totalCurrentAssets 6508393.00
longTermInvestments 298238.00
netTangibleAssets 5276007.00
netReceivables 357995.00
accountsPayable 832564.00
accumulatedOtherComprehensiveIncome -902260.00
commonStockTotalEquity 182051.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity -213623893.00
nonCurrrentAssetsOther 23965.00
nonCurrentAssetsTotal 1176057.00
capitalSurpluse 219481805.00
liabilitiesAndStockholdersEquity 7684450.00
cashAndShortTermInvestments 5787110.00
propertyPlantAndEquipmentGross 90311.00
commonStockSharesOutstanding 910821.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 7721059.00
intangibleAssets 788733.00
otherCurrentAssets 1624274.00
totalLiab 3241955.00
totalStockholderEquity 4479104.00
otherCurrentLiab 358643.00
commonStock 152051.00
retainedEarnings -213303573.00
otherLiab 2057278.00
otherAssets 318829.00
cash 5736929.00
totalCurrentLiabilities 1184677.00
netDebt -5736929.00
shortTermDebt 2047563.00
otherStockholderEquity 630.00
propertyPlantEquipment 107154.00
totalCurrentAssets 6506343.00
netTangibleAssets 4469104.00
netReceivables 224227.00
accountsPayable 835749.00
commonStockTotalEquity 152051.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity -213303573.00
nonCurrrentAssetsOther 28475.00
nonCurrentAssetsTotal 107154.00
capitalSurpluse 217619996.00
liabilitiesAndStockholdersEquity 7721059.00
cashAndShortTermInvestments 5736929.00
propertyPlantAndEquipmentGross 107154.00
commonStockSharesOutstanding 758574.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 9233307.00
intangibleAssets 814023.00
otherCurrentAssets 1500732.00
totalLiab 3058104.00
totalStockholderEquity 6175203.00
deferredLongTermLiab 2283833.00
otherCurrentLiab 61203.00
commonStock 151600.00
retainedEarnings -211473290.00
cash 7092832.00
totalCurrentLiabilities 766001.00
netDebt -7092832.00
otherStockholderEquity 1142.00
propertyPlantEquipment 128017.00
totalCurrentAssets 7914982.00
netTangibleAssets 6165203.00
netReceivables 478722.00
accountsPayable 713068.00
commonStockTotalEquity 151600.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity -211473290.00
nonCurrrentAssetsOther 33004.00
nonCurrentAssetsTotal 128017.00
nonCurrentLiabilitiesTotal 2283833.00
capitalSurpluse 217485751.00
liabilitiesAndStockholdersEquity 9233307.00
cashAndShortTermInvestments 7092832.00
propertyPlantAndEquipmentGross 128017.00
commonStockSharesOutstanding 757212.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 11549948.00
intangibleAssets 839314.00
otherCurrentAssets 346995.00
totalLiab 4942837.00
totalStockholderEquity 6607111.00
deferredLongTermLiab 3662663.00
otherCurrentLiab 109266.00
commonStock 151600.00
retainedEarnings -210846244.00
cash 9724248.00
totalCurrentLiabilities 1279002.00
netDebt -9724248.00
otherStockholderEquity 2746.00
propertyPlantEquipment 149668.00
totalCurrentAssets 10208615.00
longTermInvestments 334303.00
netTangibleAssets 5757797.00
netReceivables 137372.00
accountsPayable 1169736.00
commonStockTotalEquity 151600.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity -210846244.00
nonCurrrentAssetsOther 18048.00
nonCurrentAssetsTotal 1341333.00
nonCurrentLiabilitiesOther 1172.00
nonCurrentLiabilitiesTotal 3663835.00
capitalSurpluse 217289009.00
liabilitiesAndStockholdersEquity 11549948.00
cashAndShortTermInvestments 9724248.00
propertyPlantAndEquipmentGross 149668.00
commonStockSharesOutstanding 755846.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 13884456.00
intangibleAssets 883462.00
otherCurrentAssets 1651191.00
totalLiab 5369327.00
totalStockholderEquity 8515129.00
otherCurrentLiab 222755.00
commonStock 151600.00
retainedEarnings -208699276.00
cash 6674940.00
totalCurrentLiabilities 1514569.00
netDebt -6674940.00
shortTermDebt 3852882.00
otherStockholderEquity 2631.00
propertyPlantEquipment 172886.00
totalCurrentAssets 12448799.00
netTangibleAssets 8505129.00
shortTermInvestments 5000000.00
netReceivables 371586.00
accountsPayable 1293690.00
accumulatedOtherComprehensiveIncome -821925.00
commonStockTotalEquity 151600.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity -208699276.00
nonCurrrentAssetsOther 13853.00
nonCurrentAssetsTotal 172886.00
capitalSurpluse 217050174.00
liabilitiesAndStockholdersEquity 13884456.00
cashAndShortTermInvestments 11674940.00
propertyPlantAndEquipmentGross 172886.00
commonStockSharesOutstanding 755846.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 16188766.00
intangibleAssets 915457.00
otherCurrentAssets 548766.00
totalLiab 4623990.00
totalStockholderEquity 11564776.00
deferredLongTermLiab 2785863.00
otherCurrentLiab 361444.00
commonStock 151460.00
retainedEarnings -205383522.00
cash 9063710.00
totalCurrentLiabilities 1834727.00
netDebt -9063710.00
otherStockholderEquity 2345.00
propertyPlantEquipment 196191.00
totalCurrentAssets 14707225.00
longTermInvestments 356174.00
netTangibleAssets 10639319.00
shortTermInvestments 5000000.00
netReceivables 94749.00
accountsPayable 1476683.00
commonStockTotalEquity 151460.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity -205383522.00
nonCurrrentAssetsOther 13719.00
nonCurrentAssetsTotal 1481541.00
nonCurrentLiabilitiesTotal 2785863.00
capitalSurpluse 216784493.00
liabilitiesAndStockholdersEquity 16188766.00
cashAndShortTermInvestments 14063710.00
propertyPlantAndEquipmentGross 196191.00
commonStockSharesOutstanding 708153.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 13268247.00
intangibleAssets 945066.00
otherCurrentAssets 1184375.00
totalLiab 5575444.00
totalStockholderEquity 7692803.00
deferredLongTermLiab 3267408.00
otherCurrentLiab 72128.00
commonStock 120129.00
retainedEarnings -205249739.00
cash 6442484.00
totalCurrentLiabilities 2303900.00
netDebt -6442484.00
otherStockholderEquity 3350.00
propertyPlantEquipment 219382.00
totalCurrentAssets 11687138.00
longTermInvestments 402965.00
netTangibleAssets 7682803.00
shortTermInvestments 5000000.00
netReceivables 5345.00
accountsPayable 2235908.00
commonStockTotalEquity 120129.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity -205249739.00
nonCurrrentAssetsOther 13696.00
nonCurrentAssetsTotal 636043.00
nonCurrentLiabilitiesTotal 3267408.00
capitalSurpluse 212809063.00
liabilitiesAndStockholdersEquity 13268247.00
cashAndShortTermInvestments 11442484.00
propertyPlantAndEquipmentGross 219382.00
commonStockSharesOutstanding 595316.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 18728492.00
intangibleAssets 904732.00
otherCurrentAssets 1774644.00
totalLiab 8948725.00
totalStockholderEquity 9779767.00
otherCurrentLiab 349087.00
commonStock 117432.00
retainedEarnings -200600547.00
cash 11680499.00
totalCurrentLiabilities 5047624.00
netDebt -9149577.00
shortTermDebt 2530922.00
shortLongTermDebtTotal 2530922.00
otherStockholderEquity 3734.00
propertyPlantEquipment 242810.00
totalCurrentAssets 17172286.00
netTangibleAssets 9769767.00
shortTermInvestments 5000000.00
netReceivables 14715.00
accountsPayable 2167615.00
commonStockTotalEquity 117432.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity -200600547.00
nonCurrrentAssetsOther 15824.00
nonCurrentAssetsTotal 242810.00
nonCurrentLiabilitiesOther 16129.00
nonCurrentLiabilitiesTotal 16129.00
capitalSurpluse 210249148.00
liabilitiesAndStockholdersEquity 18728492.00
cashAndShortTermInvestments 16680499.00
propertyPlantAndEquipmentGross 242810.00
commonStockSharesOutstanding 557044.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 22604328.00
intangibleAssets 990153.00
otherCurrentAssets 2060588.00
totalLiab 11273550.00
totalStockholderEquity 11330778.00
deferredLongTermLiab 3921917.00
otherCurrentLiab 430738.00
commonStock 110329.00
retainedEarnings -193033293.00
cash 15194949.00
totalCurrentLiabilities 7333424.00
netDebt -11489162.00
shortTermDebt 3705787.00
shortLongTermDebtTotal 3705787.00
otherStockholderEquity 3905.00
propertyPlantEquipment 269557.00
totalCurrentAssets 20904716.00
netTangibleAssets 11320778.00
shortTermInvestments 5000000.00
netReceivables 63572.00
accountsPayable 3196899.00
accumulatedOtherComprehensiveIncome -724771.00
commonStockTotalEquity 110329.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity -193033293.00
nonCurrrentAssetsOther 15662.00
nonCurrentAssetsTotal 269557.00
nonCurrentLiabilitiesOther 18209.00
nonCurrentLiabilitiesTotal 3940126.00
capitalSurpluse 204239837.00
liabilitiesAndStockholdersEquity 22604328.00
cashAndShortTermInvestments 20194949.00
propertyPlantAndEquipmentGross 269557.00
commonStockSharesOutstanding 557044.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 8450608.00
intangibleAssets 984125.00
otherCurrentAssets 2344534.00
totalLiab 12235559.00
totalStockholderEquity -3784951.00
deferredLongTermLiab 4363156.00
otherCurrentLiab 538350.00
commonStock 1148235.00
retainedEarnings -187637257.00
cash 5676129.00
totalCurrentLiabilities 7852113.00
netDebt -846701.00
shortTermDebt 4829428.00
shortLongTermDebtTotal 4829428.00
otherStockholderEquity 4587.00
propertyPlantEquipment 315543.00
totalCurrentAssets 6687490.00
netTangibleAssets -3784951.00
netReceivables 64418.00
accountsPayable 2484335.00
commonStockTotalEquity 1148235.00
retainedEarningsTotalEquity -187637257.00
nonCurrrentAssetsOther 49984.00
nonCurrentAssetsTotal 315543.00
nonCurrentLiabilitiesOther 20290.00
nonCurrentLiabilitiesTotal 4383446.00
capitalSurpluse 182699484.00
liabilitiesAndStockholdersEquity 8450608.00
cashAndShortTermInvestments 5676129.00
propertyPlantAndEquipmentGross 315543.00
commonStockSharesOutstanding 441751.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 13294865.00
intangibleAssets 1034069.00
otherCurrentAssets 705840.00
totalLiab 12458374.00
totalStockholderEquity 836491.00
deferredLongTermLiab 3824895.00
otherCurrentLiab 204464.00
commonStock 1147610.00
retainedEarnings -182416974.00
cash 11128763.00
totalCurrentLiabilities 8611654.00
netDebt -5223091.00
shortTermDebt 5905672.00
shortLongTermDebtTotal 5905672.00
otherStockholderEquity 4566.00
propertyPlantEquipment 363192.00
totalCurrentAssets 11839688.00
netTangibleAssets -197578.00
netReceivables 5085.00
accountsPayable 2501518.00
commonStockTotalEquity 1147610.00
retainedEarningsTotalEquity -182416974.00
nonCurrrentAssetsOther 57916.00
nonCurrentAssetsTotal 1455177.00
nonCurrentLiabilitiesOther 21825.00
nonCurrentLiabilitiesTotal 3846720.00
capitalSurpluse 182101289.00
liabilitiesAndStockholdersEquity 13294865.00
cashAndShortTermInvestments 11128763.00
propertyPlantAndEquipmentGross 363192.00
commonStockSharesOutstanding 407059.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 10198918.00
intangibleAssets 1066577.00
otherCurrentAssets 1077762.00
totalLiab 10368307.00
totalStockholderEquity -169389.00
otherCurrentLiab 2988043.00
commonStock 920440.00
retainedEarnings -178564462.00
cash 7620746.00
totalCurrentLiabilities 7621272.00
netDebt -608369.00
shortTermDebt 4466081.00
shortLongTermDebtTotal 7012377.00
otherStockholderEquity 1298.00
propertyPlantEquipment 336974.00
totalCurrentAssets 8737675.00
netTangibleAssets -1235966.00
netReceivables 39167.00
accountsPayable 2914183.00
commonStockTotalEquity 920440.00
retainedEarningsTotalEquity -178564462.00
nonCurrrentAssetsOther 57692.00
nonCurrentAssetsTotal 1461243.00
capitalSurpluse 177473335.00
liabilitiesAndStockholdersEquity 10198918.00
cashAndShortTermInvestments 7620746.00
propertyPlantAndEquipmentGross 336974.00
commonStockSharesOutstanding 353883.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 15048264.00
intangibleAssets 1103467.00
otherCurrentAssets 1249344.00
totalLiab 10080986.00
totalStockholderEquity 4967278.00
otherCurrentLiab 3829056.00
commonStock 920057.00
retainedEarnings -171958682.00
cash 4716533.00
totalCurrentLiabilities 6515034.00
netDebt 3310017.00
shortTermDebt 4634742.00
shortLongTermDebtTotal 8026550.00
otherStockholderEquity 3071.00
propertyPlantEquipment 343200.00
totalCurrentAssets 13520646.00
netTangibleAssets 3863811.00
shortTermInvestments 7517453.00
netReceivables 37316.00
accountsPayable 1617188.00
accumulatedOtherComprehensiveIncome -628551.00
commonStockTotalEquity 920057.00
retainedEarningsTotalEquity -171958682.00
nonCurrrentAssetsOther 71797.00
nonCurrentAssetsTotal 9154.00
capitalSurpluse 176002832.00
liabilitiesAndStockholdersEquity 15048264.00
cashAndShortTermInvestments 12233986.00
propertyPlantAndEquipmentGross 343200.00
commonStockSharesOutstanding 353883.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 21141702.00
intangibleAssets 1147153.00
otherCurrentAssets 1396291.00
totalLiab 12238942.00
totalStockholderEquity 8902760.00
otherCurrentLiab 4976416.00
commonStock 917863.00
retainedEarnings -167193531.00
cash 13130795.00
totalCurrentLiabilities 7469818.00
netDebt -4047633.00
shortTermDebt 4457768.00
shortLongTermDebtTotal 9083162.00
otherStockholderEquity 3720.00
propertyPlantEquipment 335863.00
totalCurrentAssets 19563698.00
netTangibleAssets 7755607.00
shortTermInvestments 5017453.00
netReceivables 19159.00
accountsPayable 2804758.00
commonStockTotalEquity 917863.00
retainedEarningsTotalEquity -167193531.00
nonCurrrentAssetsOther 72163.00
nonCurrentAssetsTotal 22825.00
capitalSurpluse 175174708.00
liabilitiesAndStockholdersEquity 21141702.00
cashAndShortTermInvestments 18148248.00
propertyPlantAndEquipmentGross 335863.00
commonStockSharesOutstanding 352191.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 26372302.00
intangibleAssets 1205456.00
otherCurrentAssets 1025424.00
totalLiab 11832876.00
totalStockholderEquity 14539426.00
otherCurrentLiab 6071706.00
commonStock 903598.00
retainedEarnings -161555963.00
cash 8649127.00
totalCurrentLiabilities 5909706.00
netDebt 333664.00
shortTermDebt 3170469.00
shortLongTermDebtTotal 8982791.00
otherStockholderEquity 5995.00
propertyPlantEquipment 342969.00
totalCurrentAssets 24725788.00
netTangibleAssets 13333970.00
shortTermInvestments 15032419.00
netReceivables 18818.00
accountsPayable 2590701.00
commonStockTotalEquity 903598.00
retainedEarningsTotalEquity -161555963.00
nonCurrrentAssetsOther 57259.00
nonCurrentAssetsTotal 40830.00
capitalSurpluse 175185796.00
liabilitiesAndStockholdersEquity 26372302.00
cashAndShortTermInvestments 23681546.00
propertyPlantAndEquipmentGross 342969.00
commonStockSharesOutstanding 349196.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 30798968.00
intangibleAssets 1242026.00
otherCurrentAssets 518742.00
totalLiab 11437446.00
totalStockholderEquity 19361522.00
otherCurrentLiab 7153916.00
commonStock 903366.00
retainedEarnings -156107926.00
cash 13593461.00
totalCurrentLiabilities 4336386.00
netDebt -4709556.00
shortTermDebt 1929010.00
shortLongTermDebtTotal 8883905.00
otherStockholderEquity 6013.00
propertyPlantEquipment 282057.00
totalCurrentAssets 29152795.00
netTangibleAssets 18119496.00
shortTermInvestments 15032419.00
netReceivables 8173.00
accountsPayable 2354520.00
commonStockTotalEquity 903366.00
retainedEarningsTotalEquity -156107926.00
nonCurrrentAssetsOther 59098.00
nonCurrentAssetsTotal 62992.00
capitalSurpluse 174560069.00
liabilitiesAndStockholdersEquity 30798968.00
cashAndShortTermInvestments 28625880.00
propertyPlantAndEquipmentGross 282057.00
commonStockSharesOutstanding 344825.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 29844075.00
intangibleAssets 1233172.00
otherCurrentAssets 409800.00
totalLiab 12124739.00
totalStockholderEquity 17719336.00
otherCurrentLiab 8242789.00
commonStock 877897.00
retainedEarnings -151054781.00
cash 12518980.00
totalCurrentLiabilities 4008695.00
netDebt -3732498.00
shortTermDebt 730012.00
shortLongTermDebtTotal 8786482.00
otherStockholderEquity 6000.00
propertyPlantEquipment 301265.00
totalCurrentAssets 28161782.00
netTangibleAssets 16486164.00
shortTermInvestments 15007478.00
netReceivables 225524.00
accountsPayable 3151938.00
accumulatedOtherComprehensiveIncome -483232.00
commonStockTotalEquity 877897.00
retainedEarningsTotalEquity -151054781.00
nonCurrrentAssetsOther 58713.00
nonCurrentAssetsTotal 89143.00
capitalSurpluse 167890220.00
liabilitiesAndStockholdersEquity 29844075.00
cashAndShortTermInvestments 27526458.00
propertyPlantAndEquipmentGross 301265.00
commonStockSharesOutstanding 344825.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 29443295.00
intangibleAssets 1245502.00
otherCurrentAssets 748892.00
totalLiab 8539308.00
totalStockholderEquity 20903987.00
otherCurrentLiab 202383.00
commonStock 871557.00
retainedEarnings -145551613.00
cash 11945253.00
totalCurrentLiabilities 5704917.00
netDebt -6275337.00
shortTermDebt 3058495.00
shortLongTermDebtTotal 5669916.00
otherStockholderEquity 6110.00
propertyPlantEquipment 301282.00
totalCurrentAssets 27734384.00
netTangibleAssets 19658485.00
shortTermInvestments 15007478.00
netReceivables 32761.00
longTermDebt 2611421.00
accountsPayable 2444039.00
commonStockTotalEquity 871557.00
retainedEarningsTotalEquity -145551613.00
nonCurrrentAssetsOther 57720.00
nonCurrentAssetsTotal 104407.00
longTermDebtTotal 2611421.00
nonCurrentLiabilitiesOther 222970.00
nonCurrentLiabilitiesTotal 2834391.00
capitalSurpluse 165577933.00
liabilitiesAndStockholdersEquity 29443295.00
cashAndShortTermInvestments 26952731.00
propertyPlantAndEquipmentGross 301282.00
commonStockSharesOutstanding 336023.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 32628549.00
intangibleAssets 1247498.00
otherCurrentAssets 585506.00
totalLiab 8599857.00
totalStockholderEquity 24028692.00
otherCurrentLiab 13139.00
commonStock 868375.00
retainedEarnings -141096376.00
cash 15232456.00
totalCurrentLiabilities 4991166.00
netDebt -8864139.00
shortTermDebt 2952333.00
shortLongTermDebtTotal 6368317.00
otherStockholderEquity 6107.00
propertyPlantEquipment 310050.00
totalCurrentAssets 30842430.00
netTangibleAssets 22781194.00
shortTermInvestments 15000000.00
netReceivables 24468.00
longTermDebt 3415984.00
accountsPayable 2025694.00
commonStockTotalEquity 868375.00
retainedEarningsTotalEquity -141096376.00
nonCurrrentAssetsOther 58859.00
nonCurrentAssetsTotal 169712.00
longTermDebtTotal 3415984.00
nonCurrentLiabilitiesOther 192707.00
nonCurrentLiabilitiesTotal 3608691.00
capitalSurpluse 164250586.00
liabilitiesAndStockholdersEquity 32628549.00
cashAndShortTermInvestments 30232456.00
propertyPlantAndEquipmentGross 310050.00
commonStockSharesOutstanding 335332.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 35923796.00
intangibleAssets 1190625.00
otherCurrentAssets 2194476.00
totalLiab 9027079.00
totalStockholderEquity 26896717.00
otherCurrentLiab 53280.00
commonStock 866886.00
retainedEarnings -134345094.00
cash 18342736.00
totalCurrentLiabilities 4674203.00
netDebt -11300386.00
shortTermDebt 2849812.00
shortLongTermDebtTotal 7042350.00
otherStockholderEquity 5977.00
propertyPlantEquipment 310375.00
totalCurrentAssets 34109258.00
netTangibleAssets 26896717.00
shortTermInvestments 15000000.00
netReceivables 11359.00
longTermDebt 4192538.00
accountsPayable 1771111.00
commonStockTotalEquity 866886.00
retainedEarningsTotalEquity -134345094.00
nonCurrrentAssetsOther 64850.00
nonCurrentAssetsTotal 310375.00
longTermDebtTotal 4192538.00
nonCurrentLiabilitiesOther 160338.00
nonCurrentLiabilitiesTotal 4352876.00
capitalSurpluse 160368948.00
liabilitiesAndStockholdersEquity 35923796.00
cashAndShortTermInvestments 33342736.00
propertyPlantAndEquipmentGross 310375.00
commonStockSharesOutstanding 329808.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 19413536.00
intangibleAssets 1137701.00
otherCurrentAssets 763067.00
totalLiab 10995337.00
totalStockholderEquity 8418199.00
otherCurrentLiab 93426.00
commonStock 778860.00
retainedEarnings -128426037.00
cash 16846052.00
totalCurrentLiabilities 5936132.00
netDebt -9148721.00
shortTermDebt 2763121.00
shortLongTermDebtTotal 7697331.00
otherStockholderEquity 7241.00
propertyPlantEquipment 230971.00
totalCurrentAssets 17619119.00
netTangibleAssets 7280498.00
netReceivables 10000.00
longTermDebt 4934210.00
accountsPayable 1662058.00
accumulatedOtherComprehensiveIncome -346134.00
commonStockTotalEquity 778860.00
retainedEarningsTotalEquity -128426037.00
nonCurrrentAssetsOther 64897.00
nonCurrentAssetsTotal 360848.00
longTermDebtTotal 4934210.00
nonCurrentLiabilitiesOther 124995.00
nonCurrentLiabilitiesTotal 5059205.00
capitalSurpluse 136058135.00
liabilitiesAndStockholdersEquity 19413536.00
cashAndShortTermInvestments 16846052.00
propertyPlantAndEquipmentGross 230971.00
commonStockSharesOutstanding 329808.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 19165711.00
intangibleAssets 1047940.00
otherCurrentAssets 919350.00
totalLiab 10898825.00
totalStockholderEquity 8266886.00
otherCurrentLiab 174345.00
commonStock 766628.00
retainedEarnings -125122849.00
cash 16401728.00
totalCurrentLiabilities 5147839.00
netDebt -8754238.00
shortTermDebt 1986154.00
shortLongTermDebtTotal 7647490.00
otherStockholderEquity 6101.00
propertyPlantEquipment 253562.00
totalCurrentAssets 17328578.00
netTangibleAssets 7218946.00
netReceivables 7500.00
longTermDebt 5661336.00
accountsPayable 1675460.00
commonStockTotalEquity 766628.00
retainedEarningsTotalEquity -125122849.00
nonCurrrentAssetsOther 64862.00
nonCurrentAssetsTotal 470769.00
longTermDebtTotal 5661336.00
nonCurrentLiabilitiesOther 89650.00
nonCurrentLiabilitiesTotal 5750986.00
capitalSurpluse 132617006.00
liabilitiesAndStockholdersEquity 19165711.00
cashAndShortTermInvestments 16401728.00
propertyPlantAndEquipmentGross 253562.00
commonStockSharesOutstanding 280717.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 13798102.00
intangibleAssets 984946.00
otherCurrentAssets 748439.00
totalLiab 9385461.00
totalStockholderEquity 4412641.00
otherCurrentLiab 10633.00
commonStock 706064.00
retainedEarnings -118435892.00
cash 11166077.00
totalCurrentLiabilities 3006195.00
netDebt -3566765.00
shortTermDebt 1235636.00
shortLongTermDebtTotal 7599312.00
propertyPlantEquipment 189817.00
totalCurrentAssets 11971271.00
netTangibleAssets 3387695.00
netReceivables 56755.00
longTermDebt 6363676.00
accountsPayable 1125929.00
commonStockTotalEquity 706064.00
retainedEarningsTotalEquity -118435892.00
nonCurrrentAssetsOther 59568.00
nonCurrentAssetsTotal 592500.00
longTermDebtTotal 6363676.00
nonCurrentLiabilitiesOther 55590.00
nonCurrentLiabilitiesTotal 6419266.00
capitalSurpluse 122142469.00
liabilitiesAndStockholdersEquity 13798102.00
cashAndShortTermInvestments 11166077.00
propertyPlantAndEquipmentGross 189817.00
commonStockSharesOutstanding 268709.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 15411397.00
intangibleAssets 876781.00
otherCurrentAssets 778628.00
totalLiab 9717544.00
totalStockholderEquity 5693853.00
otherCurrentLiab 42566.00
commonStock 687980.00
retainedEarnings -112184262.00
cash 12659240.00
totalCurrentLiabilities 2653118.00
netDebt -5106504.00
shortTermDebt 510666.00
shortLongTermDebtTotal 7552736.00
propertyPlantEquipment 207697.00
totalCurrentAssets 13542123.00
netTangibleAssets 4817072.00
netReceivables 104255.00
longTermDebt 7042070.00
accountsPayable 1654206.00
commonStockTotalEquity 687980.00
retainedEarningsTotalEquity -112184262.00
nonCurrrentAssetsOther 59568.00
nonCurrentAssetsTotal 725228.00
longTermDebtTotal 7042070.00
nonCurrentLiabilitiesOther 22356.00
nonCurrentLiabilitiesTotal 7064426.00
capitalSurpluse 117190135.00
liabilitiesAndStockholdersEquity 15411397.00
cashAndShortTermInvestments 12659240.00
propertyPlantAndEquipmentGross 207697.00
commonStockSharesOutstanding 264233.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 8750079.00
intangibleAssets 807357.00
otherCurrentAssets 205651.00
totalLiab 1777446.00
totalStockholderEquity 6972633.00
deferredLongTermLiab 21143.00
otherCurrentLiab 90776.00
commonStock 681893.00
retainedEarnings -108594175.00
cash 7443773.00
totalCurrentLiabilities 1756303.00
netDebt -7443773.00
propertyPlantEquipment 230397.00
totalCurrentAssets 7652757.00
netTangibleAssets 6165276.00
netReceivables 3333.00
accountsPayable 1665527.00
accumulatedOtherComprehensiveIncome -423644.00
commonStockTotalEquity 681893.00
retainedEarningsTotalEquity -108594175.00
nonCurrrentAssetsOther 59568.00
nonCurrentAssetsTotal 1097322.00
nonCurrentLiabilitiesTotal 21143.00
capitalSurpluse 114884915.00
liabilitiesAndStockholdersEquity 8750079.00
cashAndShortTermInvestments 7443773.00
propertyPlantAndEquipmentGross 230397.00
commonStockSharesOutstanding 264233.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 11241752.00
intangibleAssets 772186.00
otherCurrentAssets 289788.00
totalLiab 2143450.00
totalStockholderEquity 9098302.00
deferredLongTermLiab 23750.00
otherCurrentLiab 138987.00
commonStock 679643.00
retainedEarnings -105879211.00
cash 9873395.00
totalCurrentLiabilities 2119700.00
netDebt -9873395.00
propertyPlantEquipment 246017.00
totalCurrentAssets 10164016.00
netTangibleAssets 8326116.00
netReceivables 833.00
accountsPayable 1980713.00
commonStockTotalEquity 679643.00
retainedEarningsTotalEquity -105879211.00
nonCurrrentAssetsOther 59533.00
nonCurrentAssetsTotal 1077736.00
nonCurrentLiabilitiesTotal 23750.00
capitalSurpluse 114297870.00
liabilitiesAndStockholdersEquity 11241752.00
cashAndShortTermInvestments 9873395.00
propertyPlantAndEquipmentGross 246017.00
commonStockSharesOutstanding 224475.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 3957200.00
intangibleAssets 798016.00
otherCurrentAssets 234188.00
totalLiab 1468733.00
totalStockholderEquity 2488467.00
commonStock 540951.00
retainedEarnings -103301820.00
cash 2539534.00
totalCurrentLiabilities 1468733.00
netDebt -2539534.00
propertyPlantEquipment 269469.00
totalCurrentAssets 2830652.00
netTangibleAssets 1690451.00
netReceivables 56930.00
accountsPayable 1468733.00
commonStockTotalEquity 540951.00
retainedEarningsTotalEquity -103301820.00
nonCurrrentAssetsOther 59063.00
nonCurrentAssetsTotal 1126548.00
capitalSurpluse 105249336.00
liabilitiesAndStockholdersEquity 3957200.00
cashAndShortTermInvestments 2539534.00
propertyPlantAndEquipmentGross 269469.00
commonStockSharesOutstanding 208024.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 6846370.00
intangibleAssets 721452.00
otherCurrentAssets 404604.00
totalLiab 2312058.00
totalStockholderEquity 4534312.00
commonStock 540621.00
retainedEarnings -100925439.00
cash 5144136.00
totalCurrentLiabilities 2312058.00
netDebt -5144136.00
propertyPlantEquipment 266409.00
totalCurrentAssets 5783115.00
netTangibleAssets 3812860.00
netReceivables 234375.00
accountsPayable 2312058.00
commonStockTotalEquity 540621.00
retainedEarningsTotalEquity -100925439.00
nonCurrrentAssetsOther 75394.00
nonCurrentAssetsTotal 1063255.00
capitalSurpluse 104919130.00
liabilitiesAndStockholdersEquity 6846370.00
cashAndShortTermInvestments 5144136.00
propertyPlantAndEquipmentGross 266409.00
commonStockSharesOutstanding 197819.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 4086177.00
intangibleAssets 701846.00
otherCurrentAssets 430356.00
totalLiab 2426359.00
totalStockholderEquity 1659818.00
commonStock 486821.00
retainedEarnings -98472658.00
cash 2352013.00
totalCurrentLiabilities 2426359.00
netDebt -2352013.00
propertyPlantEquipment 292193.00
totalCurrentAssets 3016744.00
netTangibleAssets 957972.00
netReceivables 234375.00
accountsPayable 2426359.00
accumulatedOtherComprehensiveIncome -322628.00
commonStockTotalEquity 486821.00
retainedEarningsTotalEquity -98472658.00
nonCurrrentAssetsOther 75394.00
nonCurrentAssetsTotal 1069433.00
capitalSurpluse 99645655.00
liabilitiesAndStockholdersEquity 4086177.00
cashAndShortTermInvestments 2352013.00
propertyPlantAndEquipmentGross 292193.00
commonStockSharesOutstanding 197819.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 5888730.00
intangibleAssets 658411.00
otherCurrentAssets 653854.00
totalLiab 1986411.00
totalStockholderEquity 3902319.00
otherCurrentLiab 52833.00
commonStock 486821.00
retainedEarnings -95916262.00
cash 4195471.00
totalCurrentLiabilities 1986411.00
netDebt -4195471.00
propertyPlantEquipment 312339.00
totalCurrentAssets 4849325.00
netTangibleAssets 3243908.00
accountsPayable 1933578.00
commonStockTotalEquity 486821.00
retainedEarningsTotalEquity -95916262.00
nonCurrrentAssetsOther 68655.00
nonCurrentAssetsTotal 1039405.00
capitalSurpluse 99331760.00
liabilitiesAndStockholdersEquity 5888730.00
cashAndShortTermInvestments 4195471.00
propertyPlantAndEquipmentGross 312339.00
commonStockSharesOutstanding 186493.00
2011-06-30
date 2011-06-30
filing_date 2011-09-23
currency_symbol USD
totalAssets 7420084.00
intangibleAssets 566823.00
otherCurrentAssets 306988.00
totalLiab 1154330.00
totalStockholderEquity 6265754.00
commonStock 484863.00
retainedEarnings -92704658.00
cash 6141843.00
totalCurrentLiabilities 1154330.00
netDebt -6141843.00
propertyPlantEquipment 335777.00
totalCurrentAssets 6448831.00
netTangibleAssets 5698931.00
accountsPayable 1154330.00
commonStockTotalEquity 484863.00
retainedEarningsTotalEquity -92704658.00
nonCurrrentAssetsOther 68653.00
nonCurrentAssetsTotal 971253.00
capitalSurpluse 98485549.00
liabilitiesAndStockholdersEquity 7420084.00
cashAndShortTermInvestments 6141843.00
propertyPlantAndEquipmentGross 335777.00
commonStockSharesOutstanding 186485.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 9710037.00
intangibleAssets 537435.00
totalLiab 1033973.00
retainedEarnings -89055933.00
cash 8546424.00
totalCurrentLiabilities 1033973.00
netDebt -8546424.00
totalCurrentAssets 8738641.00
commonStockTotalEquity 483663.00
nonCurrrentAssetsOther 201763.00
liabilitiesAndStockholdersEquity 9710037.00
propertyPlantAndEquipmentGross 232198.00
commonStockSharesOutstanding 183433.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 10591360.00
intangibleAssets 500154.00
totalLiab 2737010.00
retainedEarnings -85954131.00
cash 9261233.00
totalCurrentLiabilities 2737010.00
netDebt -9261233.00
totalCurrentAssets 9830247.00
accumulatedOtherComprehensiveIncome -218325.00
commonStockTotalEquity 468975.00
nonCurrrentAssetsOther 60875.00
liabilitiesAndStockholdersEquity 10591360.00
propertyPlantAndEquipmentGross 200084.00
commonStockSharesOutstanding 183433.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 12543769.00
intangibleAssets 440195.00
totalLiab 3928391.00
retainedEarnings -83215371.00
cash 11588824.00
totalCurrentLiabilities 3928391.00
netDebt -11588824.00
totalCurrentAssets 11891158.00
commonStockTotalEquity 461822.00
nonCurrrentAssetsOther 49409.00
liabilitiesAndStockholdersEquity 12543769.00
propertyPlantAndEquipmentGross 163007.00
commonStockSharesOutstanding 177553.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 14905301.00
intangibleAssets 370421.00
totalLiab 3922318.00
retainedEarnings -79285132.00
cash 14025745.00
totalCurrentLiabilities 3922318.00
netDebt -14025745.00
totalCurrentAssets 14298358.00
commonStockTotalEquity 460080.00
nonCurrrentAssetsOther 49409.00
liabilitiesAndStockholdersEquity 14905301.00
propertyPlantAndEquipmentGross 187113.00
commonStockSharesOutstanding 163270.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 8217918.00
intangibleAssets 319700.00
totalLiab 3195352.00
retainedEarnings -74333792.00
cash 7515269.00
totalCurrentLiabilities 3195352.00
netDebt -7515269.00
totalCurrentAssets 7646803.00
commonStockTotalEquity 422509.00
nonCurrrentAssetsOther 49410.00
liabilitiesAndStockholdersEquity 8217918.00
propertyPlantAndEquipmentGross 202005.00
commonStockSharesOutstanding 148227.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 3007405.00
intangibleAssets 301560.00
totalLiab 8022861.00
retainedEarnings -67566831.00
cash 2309774.00
totalCurrentLiabilities 1560822.00
netDebt -2309774.00
totalCurrentAssets 2453374.00
accumulatedOtherComprehensiveIncome -145333.00
commonStockTotalEquity 357438.00
nonCurrrentAssetsOther 55716.00
liabilitiesAndStockholdersEquity 3007405.00
propertyPlantAndEquipmentGross 196755.00
commonStockSharesOutstanding 148227.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 3051872.00
intangibleAssets 264342.00
totalLiab 7975596.00
retainedEarnings -64583219.00
cash 2420715.00
totalCurrentLiabilities 2353257.00
netDebt -2420715.00
totalCurrentAssets 2580919.00
commonStockTotalEquity 348292.00
nonCurrrentAssetsOther 70525.00
liabilitiesAndStockholdersEquity 3051872.00
propertyPlantAndEquipmentGross 136086.00
commonStockSharesOutstanding 132931.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 3731654.00
intangibleAssets 249132.00
totalLiab 5138423.00
retainedEarnings -59486237.00
cash 3218321.00
totalCurrentLiabilities 1901789.00
netDebt -3218321.00
totalCurrentAssets 3279133.00
commonStockTotalEquity 345513.00
nonCurrrentAssetsOther 58472.00
liabilitiesAndStockholdersEquity 3731654.00
propertyPlantAndEquipmentGross 144917.00
commonStockSharesOutstanding 129846.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 4122611.00
intangibleAssets 239088.00
totalLiab 4393277.00
retainedEarnings -56296790.00
cash 3567108.00
totalCurrentLiabilities 1630442.00
netDebt -3567108.00
totalCurrentAssets 3666535.00
commonStockTotalEquity 337513.00
nonCurrrentAssetsOther 61472.00
liabilitiesAndStockholdersEquity 4122611.00
propertyPlantAndEquipmentGross 155516.00
commonStockSharesOutstanding 137089.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 5468733.00
intangibleAssets 212265.00
totalLiab 1265488.00
retainedEarnings -57486795.00
cash 4903279.00
totalCurrentLiabilities 1265488.00
netDebt -4903279.00
totalCurrentAssets 5039566.00
accumulatedOtherComprehensiveIncome -89779.00
commonStockTotalEquity 337513.00
nonCurrrentAssetsOther 52972.00
liabilitiesAndStockholdersEquity 5468733.00
propertyPlantAndEquipmentGross 163930.00
commonStockSharesOutstanding 129812.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 5851285.00
intangibleAssets 162985.00
totalLiab 1270809.00
retainedEarnings -54066078.00
cash 5249805.00
totalCurrentLiabilities 1270809.00
netDebt -5249805.00
totalCurrentAssets 5461571.00
accumulatedOtherComprehensiveIncome -40080.00
commonStockTotalEquity 321513.00
nonCurrrentAssetsOther 54446.00
liabilitiesAndStockholdersEquity 5851285.00
propertyPlantAndEquipmentGross 172283.00
commonStockSharesOutstanding 123658.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 7399027.00
intangibleAssets 127228.00
totalLiab 936110.00
retainedEarnings -50888121.00
cash 6966587.00
totalCurrentLiabilities 936110.00
netDebt -6966587.00
totalCurrentAssets 7047289.00
accumulatedOtherComprehensiveIncome -40080.00
commonStockTotalEquity 321513.00
nonCurrrentAssetsOther 49272.00
liabilitiesAndStockholdersEquity 7399027.00
propertyPlantAndEquipmentGross 175238.00
commonStockSharesOutstanding 123499.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 8697384.00
intangibleAssets 111016.00
totalLiab 494007.00
retainedEarnings -47930449.00
cash 8257850.00
totalCurrentLiabilities 494007.00
netDebt -8257850.00
totalCurrentAssets 8381914.00
accumulatedOtherComprehensiveIncome -40080.00
commonStockTotalEquity 320759.00
nonCurrrentAssetsOther 49272.00
liabilitiesAndStockholdersEquity 8697384.00
propertyPlantAndEquipmentGross 155182.00
commonStockSharesOutstanding 122164.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 7826053.00
intangibleAssets 111406.00
totalLiab 1016699.00
retainedEarnings -45655997.00
cash 7403737.00
totalCurrentLiabilities 1016699.00
netDebt -7403737.00
totalCurrentAssets 7534456.00
accumulatedOtherComprehensiveIncome -40080.00
commonStockTotalEquity 314106.00
nonCurrrentAssetsOther 43271.00
liabilitiesAndStockholdersEquity 7826053.00
propertyPlantAndEquipmentGross 136920.00
commonStockSharesOutstanding 122164.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 5638441.00
intangibleAssets 23709.00
totalLiab 880045.00
retainedEarnings -42761828.00
cash 5346177.00
totalCurrentLiabilities 865589.00
netDebt -5323607.00
shortTermDebt 8114.00
shortLongTermDebtTotal 22570.00
totalCurrentAssets 5484710.00
accumulatedOtherComprehensiveIncome -1178841.00
commonStockTotalEquity 300227.00
nonCurrrentAssetsOther 43272.00
liabilitiesAndStockholdersEquity 5638441.00
propertyPlantAndEquipmentGross 86750.00
commonStockSharesOutstanding 112972.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 5865127.00
intangibleAssets 22603.00
totalLiab 566318.00
retainedEarnings -41340878.00
cash 5698653.00
totalCurrentLiabilities 547413.00
netDebt -5674117.00
shortTermDebt 5631.00
shortLongTermDebtTotal 24536.00
totalCurrentAssets 5723884.00
netReceivables 4359.00
accumulatedOtherComprehensiveIncome -1178841.00
commonStockTotalEquity 291611.00
nonCurrrentAssetsOther 36240.00
liabilitiesAndStockholdersEquity 5865127.00
propertyPlantAndEquipmentGross 82400.00
commonStockSharesOutstanding 111630.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 6826605.00
intangibleAssets 21776.00
totalLiab 505046.00
retainedEarnings -39541967.00
cash 6638156.00
totalCurrentLiabilities 484200.00
netDebt -6611679.00
shortTermDebt 5631.00
shortLongTermDebtTotal 26477.00
totalCurrentAssets 6744668.00
netReceivables 79359.00
accumulatedOtherComprehensiveIncome -1178841.00
commonStockTotalEquity 288846.00
nonCurrrentAssetsOther 35940.00
liabilitiesAndStockholdersEquity 6826605.00
propertyPlantAndEquipmentGross 24221.00
commonStockSharesOutstanding 102252.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1932626.00
intangibleAssets 18239.00
totalLiab 380357.00
retainedEarnings -38592725.00
cash 1807041.00
totalCurrentLiabilities 359778.00
netDebt -1778646.00
shortTermDebt 7816.00
shortLongTermDebtTotal 28395.00
totalCurrentAssets 1845932.00
accumulatedOtherComprehensiveIncome -1178841.00
commonStockTotalEquity 260116.00
nonCurrrentAssetsOther 35940.00
liabilitiesAndStockholdersEquity 1932626.00
propertyPlantAndEquipmentGross 32515.00
commonStockSharesOutstanding 102252.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 2609949.00
intangibleAssets 13087.00
totalLiab 303500.00
retainedEarnings -37289976.00
cash 2486396.00
totalCurrentLiabilities 280740.00
netDebt -2456107.00
shortTermDebt 7529.00
shortLongTermDebtTotal 30289.00
totalCurrentAssets 2524228.00
accumulatedOtherComprehensiveIncome -797090.00
commonStockTotalEquity 256083.00
nonCurrrentAssetsOther 36306.00
liabilitiesAndStockholdersEquity 2609949.00
propertyPlantAndEquipmentGross 36328.00
commonStockSharesOutstanding 98493.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 3289940.00
intangibleAssets 13501.00
totalLiab 5366243.00
retainedEarnings -37078888.00
cash 3202703.00
totalCurrentLiabilities 5341613.00
netDebt -3170544.00
shortTermDebt 7529.00
shortLongTermDebtTotal 32159.00
totalCurrentAssets 3217724.00
accumulatedOtherComprehensiveIncome -797090.00
commonStockTotalEquity 256083.00
nonCurrrentAssetsOther 6306.00
liabilitiesAndStockholdersEquity 3289940.00
propertyPlantAndEquipmentGross 52409.00
commonStockSharesOutstanding 98493.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 13049144.00
intangibleAssets 147133.00
otherCurrentAssets 835483.00
totalLiab 3281228.00
totalStockholderEquity 9767916.00
otherCurrentLiab 234344.00
commonStock 172957.00
retainedEarnings -238242364.00
otherLiab 75298.00
cash 10529244.00
totalCurrentLiabilities 3205930.00
netDebt -10529244.00
otherStockholderEquity -734.00
propertyPlantEquipment 21215.00
totalCurrentAssets 12880796.00
netTangibleAssets 9618783.00
netReceivables 116279.00
accountsPayable 649345.00
accumulatedOtherComprehensiveIncome -734.00
commonStockTotalEquity 172957.00
nonCurrentAssetsTotal 168348.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 75298.00
liabilitiesAndStockholdersEquity 13049144.00
propertyPlantAndEquipmentGross 10776.00
netWorkingCapital 9674866.00
netInvestedCapital 9765916.00
commonStockSharesOutstanding 2882622.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 6583889.00
intangibleAssets 668936.00
otherCurrentAssets 510900.00
totalLiab 1457896.00
totalStockholderEquity 5125993.00
deferredLongTermLiab 84596.00
otherCurrentLiab 264665.00
commonStock 38665.00
retainedEarnings -221975544.00
otherLiab 84596.00
otherAssets 25336.00
cash 5114917.00
totalCurrentLiabilities 1224757.00
netDebt -4701709.00
shortTermDebt 264665.00
shortLongTermDebt 264665.00
shortLongTermDebtTotal 413208.00
otherStockholderEquity -6186.00
propertyPlantEquipment 41036.00
totalCurrentAssets 5646881.00
netTangibleAssets 4455057.00
netReceivables 21064.00
accountsPayable 960092.00
accumulatedOtherComprehensiveIncome -950417.00
commonStockTotalEquity 38665.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -221975544.00
nonCurrrentAssetsOther 227036.00
nonCurrentAssetsTotal 937008.00
capitalLeaseObligations 148543.00
nonCurrentLiabilitiesOther 148543.00
nonCurrentLiabilitiesTotal 233139.00
capitalSurpluse 227067058.00
liabilitiesAndStockholdersEquity 6583889.00
cashAndShortTermInvestments 5114917.00
propertyPlantAndEquipmentGross 268072.00
netWorkingCapital 4422124.00
netInvestedCapital 5388658.00
commonStockSharesOutstanding 644410.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 7684450.00
intangibleAssets 763543.00
otherCurrentAssets 363288.00
totalLiab 1634900.00
totalStockholderEquity 6049550.00
otherCurrentLiab 218602.00
commonStock 182051.00
retainedEarnings -213623893.00
otherLiab 583734.00
otherAssets 322203.00
cash 5787110.00
totalCurrentLiabilities 1051166.00
netDebt -5787110.00
shortTermDebt 583734.00
otherStockholderEquity -413.00
propertyPlantEquipment 90311.00
totalCurrentAssets 6508393.00
longTermInvestments 298238.00
netTangibleAssets 5276007.00
shortTermInvestments 0.00
netReceivables 357995.00
accountsPayable 832564.00
accumulatedOtherComprehensiveIncome -902260.00
commonStockTotalEquity 182051.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity -213623893.00
nonCurrrentAssetsOther 23965.00
nonCurrentAssetsTotal 1176057.00
nonCurrentLiabilitiesTotal 583734.00
capitalSurpluse 219481805.00
liabilitiesAndStockholdersEquity 7684450.00
cashAndShortTermInvestments 5787110.00
propertyPlantAndEquipmentGross 90311.00
netWorkingCapital 5457227.00
netInvestedCapital 6039550.00
commonStockSharesOutstanding 151709.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 13884456.00
intangibleAssets 883462.00
otherCurrentAssets 1651191.00
totalLiab 5369327.00
totalStockholderEquity 8515129.00
otherCurrentLiab 222755.00
commonStock 151600.00
retainedEarnings -208699276.00
otherLiab 3854758.00
otherAssets 379309.00
cash 6674940.00
totalCurrentLiabilities 1514569.00
netDebt -6674940.00
shortTermDebt 3852882.00
otherStockholderEquity 2631.00
propertyPlantEquipment 172886.00
totalCurrentAssets 12448799.00
netTangibleAssets 8505129.00
shortTermInvestments 5000000.00
netReceivables 371586.00
accountsPayable 1293690.00
accumulatedOtherComprehensiveIncome -821925.00
commonStockTotalEquity 151600.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity -208699276.00
nonCurrrentAssetsOther 13853.00
nonCurrentAssetsTotal 172886.00
nonCurrentLiabilitiesOther 1876.00
nonCurrentLiabilitiesTotal 3854758.00
capitalSurpluse 217050174.00
liabilitiesAndStockholdersEquity 13884456.00
cashAndShortTermInvestments 11674940.00
propertyPlantAndEquipmentGross 172886.00
netWorkingCapital 10934230.00
netInvestedCapital 8505129.00
commonStockSharesOutstanding 126333.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 22604328.00
intangibleAssets 990153.00
otherCurrentAssets 2060588.00
totalLiab 11273550.00
totalStockholderEquity 11330778.00
deferredLongTermLiab 3921917.00
otherCurrentLiab 430738.00
commonStock 110329.00
retainedEarnings -193033293.00
otherLiab 3940126.00
otherAssets 439902.00
cash 15194949.00
totalCurrentLiabilities 7333424.00
netDebt -11489162.00
shortTermDebt 3705787.00
shortLongTermDebt 3705787.00
shortLongTermDebtTotal 3705787.00
otherStockholderEquity 3905.00
propertyPlantEquipment 269557.00
totalCurrentAssets 20904716.00
netTangibleAssets 11320778.00
shortTermInvestments 5000000.00
netReceivables 63572.00
accountsPayable 3196899.00
accumulatedOtherComprehensiveIncome -724771.00
commonStockTotalEquity 110329.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity -193033293.00
nonCurrrentAssetsOther 15662.00
nonCurrentAssetsTotal 269557.00
nonCurrentLiabilitiesOther 18209.00
nonCurrentLiabilitiesTotal 3940126.00
capitalSurpluse 204239837.00
liabilitiesAndStockholdersEquity 22604328.00
cashAndShortTermInvestments 20194949.00
propertyPlantAndEquipmentGross 269557.00
commonStockSharesOutstanding 417299.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 15048264.00
intangibleAssets 1103467.00
otherCurrentAssets 1249344.00
totalLiab 10080986.00
totalStockholderEquity 4967278.00
otherCurrentLiab 3829056.00
commonStock 920057.00
retainedEarnings -171958682.00
otherLiab 174144.00
otherAssets 71800.00
cash 4716533.00
totalCurrentLiabilities 6515034.00
netDebt 3310017.00
shortTermDebt 4634742.00
shortLongTermDebt 4545180.00
shortLongTermDebtTotal 8026550.00
otherStockholderEquity 3071.00
propertyPlantEquipment 343200.00
totalCurrentAssets 13520646.00
netTangibleAssets 3863811.00
shortTermInvestments 7517453.00
netReceivables 37316.00
longTermDebt 3382650.00
accountsPayable 1617188.00
accumulatedOtherComprehensiveIncome -628551.00
commonStockTotalEquity 920057.00
retainedEarningsTotalEquity -171958682.00
nonCurrrentAssetsOther 71797.00
nonCurrentAssetsTotal 9154.00
longTermDebtTotal 3382650.00
capitalSurpluse 176002832.00
liabilitiesAndStockholdersEquity 15048264.00
cashAndShortTermInvestments 12233986.00
propertyPlantAndEquipmentGross 343200.00
commonStockSharesOutstanding 349487.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 29844075.00
intangibleAssets 1233172.00
otherCurrentAssets 409800.00
totalLiab 12124739.00
totalStockholderEquity 17719336.00
otherCurrentLiab 8242789.00
commonStock 877897.00
retainedEarnings -151054781.00
otherAssets 147860.00
cash 12518980.00
totalCurrentLiabilities 4008695.00
netDebt -3732498.00
shortTermDebt 730012.00
shortLongTermDebtTotal 8786482.00
otherStockholderEquity 6000.00
propertyPlantEquipment 301265.00
totalCurrentAssets 28161782.00
netTangibleAssets 16486164.00
shortTermInvestments 15007478.00
netReceivables 225524.00
longTermDebt 8056470.00
accountsPayable 3151938.00
accumulatedOtherComprehensiveIncome -483232.00
commonStockTotalEquity 877897.00
retainedEarningsTotalEquity -151054781.00
nonCurrrentAssetsOther 58713.00
nonCurrentAssetsTotal 89143.00
longTermDebtTotal 8056470.00
capitalSurpluse 167890220.00
liabilitiesAndStockholdersEquity 29844075.00
cashAndShortTermInvestments 27526458.00
propertyPlantAndEquipmentGross 301265.00
commonStockSharesOutstanding 334947.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 19413536.00
intangibleAssets 1137701.00
otherCurrentAssets 763067.00
totalLiab 10995337.00
totalStockholderEquity 8418199.00
otherCurrentLiab 93426.00
commonStock 778860.00
retainedEarnings -128426037.00
cash 16846052.00
totalCurrentLiabilities 5936132.00
netDebt -9148721.00
shortTermDebt 2763121.00
shortLongTermDebtTotal 7697331.00
otherStockholderEquity 7241.00
propertyPlantEquipment 230971.00
totalCurrentAssets 17619119.00
netTangibleAssets 7280498.00
netReceivables 10000.00
longTermDebt 4934210.00
accountsPayable 1662058.00
accumulatedOtherComprehensiveIncome -346134.00
commonStockTotalEquity 778860.00
retainedEarningsTotalEquity -128426037.00
nonCurrrentAssetsOther 64897.00
nonCurrentAssetsTotal 360848.00
longTermDebtTotal 4934210.00
nonCurrentLiabilitiesOther 124995.00
nonCurrentLiabilitiesTotal 5059205.00
capitalSurpluse 136058135.00
liabilitiesAndStockholdersEquity 19413536.00
cashAndShortTermInvestments 16846052.00
propertyPlantAndEquipmentGross 230971.00
commonStockSharesOutstanding 277996.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 8750079.00
intangibleAssets 807357.00
otherCurrentAssets 205651.00
totalLiab 1777446.00
totalStockholderEquity 6972633.00
deferredLongTermLiab 21143.00
otherCurrentLiab 90776.00
commonStock 681893.00
retainedEarnings -108594175.00
cash 7443773.00
totalCurrentLiabilities 1756303.00
netDebt -7443773.00
propertyPlantEquipment 230397.00
totalCurrentAssets 7652757.00
netTangibleAssets 6165276.00
netReceivables 3333.00
accountsPayable 1665527.00
accumulatedOtherComprehensiveIncome -423644.00
commonStockTotalEquity 681893.00
retainedEarningsTotalEquity -108594175.00
nonCurrrentAssetsOther 59568.00
nonCurrentAssetsTotal 1097322.00
nonCurrentLiabilitiesTotal 21143.00
capitalSurpluse 114884915.00
liabilitiesAndStockholdersEquity 8750079.00
cashAndShortTermInvestments 7443773.00
propertyPlantAndEquipmentGross 230397.00
commonStockSharesOutstanding 223668.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 4086177.00
intangibleAssets 701846.00
otherCurrentAssets 430356.00
totalLiab 2426359.00
totalStockholderEquity 1659818.00
commonStock 486821.00
retainedEarnings -98472658.00
cash 2352013.00
totalCurrentLiabilities 2426359.00
netDebt -2352013.00
propertyPlantEquipment 292193.00
totalCurrentAssets 3016744.00
netTangibleAssets 957972.00
netReceivables 234375.00
accountsPayable 2426359.00
accumulatedOtherComprehensiveIncome -322628.00
commonStockTotalEquity 486821.00
retainedEarningsTotalEquity -98472658.00
nonCurrrentAssetsOther 75394.00
nonCurrentAssetsTotal 1069433.00
capitalSurpluse 99645655.00
liabilitiesAndStockholdersEquity 4086177.00
cashAndShortTermInvestments 2352013.00
propertyPlantAndEquipmentGross 292193.00
commonStockSharesOutstanding 185925.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 10591360.00
intangibleAssets 500154.00
totalLiab 2737010.00
retainedEarnings -85954131.00
cash 9261233.00
totalCurrentLiabilities 2737010.00
netDebt -9261233.00
totalCurrentAssets 9830247.00
accumulatedOtherComprehensiveIncome -218325.00
commonStockTotalEquity 468975.00
nonCurrrentAssetsOther 60875.00
liabilitiesAndStockholdersEquity 10591360.00
propertyPlantAndEquipmentGross 200084.00
commonStockSharesOutstanding 167177.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 3007405.00
intangibleAssets 301560.00
totalLiab 8022861.00
retainedEarnings -67566831.00
cash 2309774.00
totalCurrentLiabilities 1560822.00
netDebt -2309774.00
totalCurrentAssets 2453374.00
accumulatedOtherComprehensiveIncome -145333.00
commonStockTotalEquity 357438.00
nonCurrrentAssetsOther 55716.00
liabilitiesAndStockholdersEquity 3007405.00
propertyPlantAndEquipmentGross 196755.00
commonStockSharesOutstanding 131849.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 5468733.00
intangibleAssets 212265.00
totalLiab 1265488.00
retainedEarnings -57486795.00
cash 4903279.00
totalCurrentLiabilities 1265488.00
netDebt -4903279.00
totalCurrentAssets 5039566.00
accumulatedOtherComprehensiveIncome -89779.00
commonStockTotalEquity 337513.00
nonCurrrentAssetsOther 52972.00
liabilitiesAndStockholdersEquity 5468733.00
propertyPlantAndEquipmentGross 163930.00
commonStockSharesOutstanding 123516.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 7826053.00
intangibleAssets 111406.00
totalLiab 1016699.00
retainedEarnings -45655997.00
cash 7403737.00
totalCurrentLiabilities 1016699.00
netDebt -7403737.00
totalCurrentAssets 7534456.00
accumulatedOtherComprehensiveIncome -40080.00
commonStockTotalEquity 314106.00
nonCurrrentAssetsOther 43271.00
liabilitiesAndStockholdersEquity 7826053.00
propertyPlantAndEquipmentGross 136920.00
commonStockSharesOutstanding 111587.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1932626.00
intangibleAssets 18239.00
totalLiab 380357.00
retainedEarnings -38592725.00
cash 1807041.00
totalCurrentLiabilities 359778.00
netDebt -1778646.00
shortTermDebt 7816.00
shortLongTermDebtTotal 28395.00
totalCurrentAssets 1845932.00
accumulatedOtherComprehensiveIncome -1178841.00
commonStockTotalEquity 260116.00
nonCurrrentAssetsOther 35940.00
liabilitiesAndStockholdersEquity 1932626.00
propertyPlantAndEquipmentGross 32515.00
commonStockSharesOutstanding 95763.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -20364.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 2250992.00
netIncome -4418839.00
changeInCash -2197576.00
beginPeriodCashFlow 12752095.00
endPeriodCashFlow 10554519.00
totalCashFromOperatingActivities -2194581.00
depreciation 9756.00
changeToAccountReceivables -99341.00
changeToNetincome 91374.00
capitalExpenditures 0
changeInWorkingCapital -4314457.00
otherNonCashItems -5620089.00
freeCashFlow -2194581.00
2020-09-30
date 2020-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 195247.00
totalCashFromFinancingActivities 1.00
changeToOperatingActivities -1180925.00
netIncome -2321822.00
changeInCash -3082737.00
beginPeriodCashFlow 15834832.00
endPeriodCashFlow 12752095.00
totalCashFromOperatingActivities -3085377.00
depreciation 24811.00
changeToAccountReceivables 12285.00
changeToNetincome 189153.00
capitalExpenditures 0
changeInWorkingCapital -1577117.00
otherNonCashItems 0.00
freeCashFlow -3085377.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments 0.00
changeToLiabilities -418510.00
netBorrowings -93561.00
totalCashFromFinancingActivities 7872487.00
changeToOperatingActivities 27307.00
netIncome -1950941.00
changeInCash 5804808.00
beginPeriodCashFlow 10030024.00
endPeriodCashFlow 15834832.00
totalCashFromOperatingActivities -2067542.00
depreciation 28627.00
changeToAccountReceivables 2076.00
salePurchaseOfStock 7966048.00
changeToNetincome 243899.00
capitalExpenditures 0
changeReceivables 2076.00
cashFlowsOtherOperating 26034.00
cashAndCashEquivalentsChanges 5805637.00
changeInWorkingCapital 6288945.00
otherNonCashItems 0.00
freeCashFlow -2067542.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments 0.00
changeToLiabilities 102690.00
netBorrowings -138735.00
totalCashFromFinancingActivities 6593428.00
changeToOperatingActivities 56521.00
netIncome -7575218.00
changeInCash 4915107.00
beginPeriodCashFlow 5114917.00
endPeriodCashFlow 10030024.00
totalCashFromOperatingActivities -1677629.00
depreciation 29078.00
changeToAccountReceivables 2050.00
salePurchaseOfStock 6732163.00
changeToNetincome 51267.00
capitalExpenditures 0
changeReceivables 2050.00
cashFlowsOtherOperating 5712504.00
exchangeRateChanges -692.00
cashAndCashEquivalentsChanges 4915107.00
changeInWorkingCapital 4855371.00
otherNonCashItems 5620089.00
freeCashFlow -1677629.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments 0.00
changeToLiabilities -220032.00
netBorrowings -136832.00
totalCashFromFinancingActivities -136727.00
changeToOperatingActivities 237769.00
netIncome -2037604.00
changeInCash -2184919.00
beginPeriodCashFlow 7299836.00
endPeriodCashFlow 5114917.00
totalCashFromOperatingActivities -2048932.00
depreciation 30124.00
changeToAccountReceivables 40090.00
salePurchaseOfStock 105.00
changeToNetincome 37103.00
capitalExpenditures 0
changeReceivables 40090.00
cashFlowsOtherOperating 101387.00
exchangeRateChanges 740.00
cashAndCashEquivalentsChanges -2184919.00
changeInWorkingCapital -1962798.00
freeCashFlow -2048932.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 0.00
changeToLiabilities 140282.00
netBorrowings 369128.00
totalCashFromFinancingActivities 6922101.00
changeToOperatingActivities -747633.00
netIncome -1763134.00
changeInCash 5018418.00
beginPeriodCashFlow 2281418.00
endPeriodCashFlow 7299836.00
totalCashFromOperatingActivities -1897240.00
depreciation 36584.00
changeToAccountReceivables 108751.00
salePurchaseOfStock 131.00
otherCashflowsFromFinancingActivities 6552842.00
changeToNetincome 335991.00
capitalExpenditures 0
changeReceivables -253425.00
cashFlowsOtherOperating -393538.00
exchangeRateChanges -6443.00
cashAndCashEquivalentsChanges 5018418.00
changeInWorkingCapital 4748181.00
freeCashFlow -1897240.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 0.00
changeToLiabilities -64390.00
netBorrowings -78850.00
totalCashFromFinancingActivities -78850.00
changeToOperatingActivities 31306.00
netIncome -1436921.00
changeInCash -1723671.00
beginPeriodCashFlow 4005089.00
endPeriodCashFlow 2281418.00
totalCashFromOperatingActivities -1643603.00
depreciation 37330.00
changeToAccountReceivables 67877.00
changeToNetincome -307348.00
capitalExpenditures 0
changeReceivables 67877.00
cashFlowsOtherOperating 59849.00
exchangeRateChanges -1218.00
cashAndCashEquivalentsChanges -1723671.00
changeInWorkingCapital -1691463.00
freeCashFlow -1643603.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments 0.00
changeToLiabilities 216671.00
netBorrowings -117019.00
totalCashFromFinancingActivities -117019.00
changeToOperatingActivities 429591.00
netIncome -3113992.00
changeInCash -1782021.00
beginPeriodCashFlow 5787110.00
endPeriodCashFlow 4005089.00
totalCashFromOperatingActivities -1665905.00
depreciation 39821.00
changeToAccountReceivables 56275.00
changeToNetincome 678081.00
capitalExpenditures 0
changeReceivables 418451.00
cashFlowsOtherOperating 95063.00
exchangeRateChanges 903.00
cashAndCashEquivalentsChanges -1782021.00
changeInWorkingCapital -2129023.00
freeCashFlow -1665905.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
changeToLiabilities -26302.00
totalCashflowsFromInvestingActivities -1714.00
netBorrowings -115528.00
totalCashFromFinancingActivities 1712472.00
changeToOperatingActivities 162211.00
netIncome -320320.00
changeInCash 50181.00
beginPeriodCashFlow 5736929.00
endPeriodCashFlow 5787110.00
totalCashFromOperatingActivities -1658030.00
depreciation 25339.00
otherCashflowsFromInvestingActivities 5000000.00
changeToAccountReceivables -132078.00
salePurchaseOfStock 1828000.00
otherCashflowsFromFinancingActivities -1714.00
changeToNetincome -1381678.00
capitalExpenditures 1714
changeReceivables -141652.00
cashFlowsOtherOperating 186583.00
exchangeRateChanges -2547.00
cashAndCashEquivalentsChanges 50181.00
changeInWorkingCapital 135561.00
freeCashFlow -1659744.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 112260.00
totalCashflowsFromInvestingActivities -1714.00
netBorrowings 311397.00
totalCashFromFinancingActivities 311397.00
changeToOperatingActivities -221213.00
netIncome -1830283.00
changeInCash -1355903.00
beginPeriodCashFlow 7092832.00
endPeriodCashFlow 5736929.00
totalCashFromOperatingActivities -1663958.00
depreciation 46152.00
changeToAccountReceivables 316743.00
changeToNetincome -101574.00
capitalExpenditures 1714
changeReceivables 307422.00
cashFlowsOtherOperating -197935.00
exchangeRateChanges -3342.00
cashAndCashEquivalentsChanges -1355903.00
changeInWorkingCapital -1827315.00
freeCashFlow -1663958.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
changeToLiabilities -398381.00
netBorrowings -105392.00
totalCashFromFinancingActivities -105392.00
netIncome -627046.00
changeInCash -2631416.00
beginPeriodCashFlow 9724248.00
endPeriodCashFlow 7092832.00
totalCashFromOperatingActivities -2523482.00
depreciation 46938.00
changeToAccountReceivables -341350.00
changeToNetincome -1182088.00
capitalExpenditures 0
changeReceivables -350328.00
cashFlowsOtherOperating -12577.00
exchangeRateChanges -2542.00
cashAndCashEquivalentsChanges -2631416.00
changeInWorkingCapital -1780632.00
freeCashFlow -2523482.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments 5000000.00
changeToLiabilities -133579.00
totalCashflowsFromInvestingActivities 5000000.00
netBorrowings -104244.00
totalCashFromFinancingActivities -104244.00
netIncome -2146968.00
changeInCash 3049308.00
beginPeriodCashFlow 6674940.00
endPeriodCashFlow 9724248.00
totalCashFromOperatingActivities -1846949.00
depreciation 67374.00
changeToAccountReceivables 175430.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 48616.00
capitalExpenditures 0
changeReceivables 265367.00
cashFlowsOtherOperating 52241.00
exchangeRateChanges 501.00
cashAndCashEquivalentsChanges 3049308.00
changeInWorkingCapital -2004617.00
freeCashFlow -1846949.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities -219249.00
totalCashflowsFromInvestingActivities -408.00
netBorrowings -103108.00
totalCashFromFinancingActivities -103108.00
netIncome -3315754.00
changeInCash -2388770.00
beginPeriodCashFlow 9063710.00
endPeriodCashFlow 6674940.00
totalCashFromOperatingActivities -2286070.00
depreciation 55619.00
changeToAccountReceivables -275344.00
otherCashflowsFromFinancingActivities -408.00
changeToNetincome 1332840.00
capitalExpenditures 408
changeReceivables -286119.00
cashFlowsOtherOperating 146593.00
exchangeRateChanges 816.00
cashAndCashEquivalentsChanges -2388770.00
changeInWorkingCapital -1938268.00
freeCashFlow -2286478.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities -783311.00
totalCashflowsFromInvestingActivities -190.00
netBorrowings 312744.00
totalCashFromFinancingActivities 5945300.00
netIncome -133783.00
changeInCash 2621226.00
beginPeriodCashFlow 6442484.00
endPeriodCashFlow 9063710.00
totalCashFromOperatingActivities -3322852.00
depreciation 53003.00
otherCashflowsFromInvestingActivities 1129.00
changeToAccountReceivables -32113.00
otherCashflowsFromFinancingActivities -190.00
changeToNetincome -2350015.00
capitalExpenditures 190
changeReceivables -42613.00
cashFlowsOtherOperating -66133.00
exchangeRateChanges -1032.00
cashAndCashEquivalentsChanges 2621226.00
changeInWorkingCapital 3489260.00
freeCashFlow -3323042.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities -131066.00
totalCashflowsFromInvestingActivities -93448.00
netBorrowings -2638162.00
totalCashFromFinancingActivities -1773110.00
netIncome -4649192.00
changeInCash -5238015.00
beginPeriodCashFlow 11680499.00
endPeriodCashFlow 6442484.00
totalCashFromOperatingActivities -3371278.00
depreciation 68381.00
otherCashflowsFromInvestingActivities -83774.00
changeToAccountReceivables 9370.00
otherCashflowsFromFinancingActivities -93448.00
changeToNetincome 1001688.00
capitalExpenditures 9674
changeReceivables -755.00
cashFlowsOtherOperating 327539.00
exchangeRateChanges -179.00
cashAndCashEquivalentsChanges -5238015.00
changeInWorkingCapital -2741424.00
otherNonCashItems 99787.00
freeCashFlow -3464726.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -1070151.00
netBorrowings -1316712.00
totalCashFromFinancingActivities 921696.00
netIncome -7567254.00
changeInCash -3514450.00
beginPeriodCashFlow 15194949.00
endPeriodCashFlow 11680499.00
totalCashFromOperatingActivities -4435962.00
depreciation 112205.00
changeToAccountReceivables -4224.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -11596.00
changeToNetincome 3263753.00
capitalExpenditures 0
changeReceivables 80257.00
cashFlowsOtherOperating 697574.00
exchangeRateChanges -184.00
cashAndCashEquivalentsChanges -3514450.00
changeInWorkingCapital -1446630.00
otherNonCashItems 523738.00
freeCashFlow -4435962.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments -5000000.00
changeToLiabilities 716658.00
totalCashflowsFromInvestingActivities -5032843.00
netBorrowings -1311819.00
totalCashFromFinancingActivities 18633457.00
netIncome -5396036.00
changeInCash 9518820.00
beginPeriodCashFlow 5676129.00
endPeriodCashFlow 15194949.00
totalCashFromOperatingActivities -4080358.00
depreciation 62434.00
otherCashflowsFromInvestingActivities -32843.00
changeToAccountReceivables 2194.00
otherCashflowsFromFinancingActivities -5032843.00
changeToNetincome 147811.00
capitalExpenditures 32843
changeReceivables -9928.00
cashFlowsOtherOperating 334705.00
exchangeRateChanges -1436.00
cashAndCashEquivalentsChanges 9518820.00
changeInWorkingCapital 14735915.00
otherNonCashItems 63998.00
freeCashFlow -4113201.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities 93574.00
netBorrowings -842428.00
totalCashFromFinancingActivities -977673.00
netIncome -5220283.00
changeInCash -5452634.00
beginPeriodCashFlow 11128763.00
endPeriodCashFlow 5676129.00
totalCashFromOperatingActivities -4475826.00
depreciation 97576.00
changeToAccountReceivables -7600.00
otherCashflowsFromFinancingActivities -135245.00
changeToNetincome 1117081.00
capitalExpenditures 0
changeReceivables -472799.00
cashFlowsOtherOperating -170643.00
exchangeRateChanges 865.00
cashAndCashEquivalentsChanges -5452634.00
changeInWorkingCapital -4392657.00
otherNonCashItems 79668.00
freeCashFlow -4475826.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities -694711.00
totalCashflowsFromInvestingActivities -100926.00
netBorrowings -1129036.00
totalCashFromFinancingActivities 7179895.00
netIncome -3852509.00
changeInCash 3508017.00
beginPeriodCashFlow 7620746.00
endPeriodCashFlow 11128763.00
totalCashFromOperatingActivities -3571703.00
depreciation 92031.00
otherCashflowsFromInvestingActivities -17436.00
changeToAccountReceivables 34082.00
otherCashflowsFromFinancingActivities -100926.00
changeToNetincome 59792.00
capitalExpenditures 100926
changeReceivables 34082.00
cashFlowsOtherOperating 585787.00
exchangeRateChanges 751.00
cashAndCashEquivalentsChanges 3508017.00
changeInWorkingCapital 2111631.00
otherNonCashItems 14363.00
freeCashFlow -3672629.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 7517453.00
changeToLiabilities 1277549.00
totalCashflowsFromInvestingActivities 7490108.00
netBorrowings -1096951.00
totalCashFromFinancingActivities -1096951.00
netIncome -6605783.00
changeInCash 2904213.00
beginPeriodCashFlow 4716533.00
endPeriodCashFlow 7620746.00
totalCashFromOperatingActivities -3488221.00
depreciation 85467.00
otherCashflowsFromInvestingActivities -12747.00
changeToAccountReceivables -1851.00
otherCashflowsFromFinancingActivities 7490108.00
changeToNetincome 1470886.00
capitalExpenditures 27345
changeReceivables -1851.00
cashFlowsOtherOperating 285511.00
exchangeRateChanges -723.00
cashAndCashEquivalentsChanges 2904213.00
changeInWorkingCapital -5889209.00
otherNonCashItems 189462.00
freeCashFlow -3515566.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -2500000.00
changeToLiabilities -383477.00
totalCashflowsFromInvestingActivities -2553954.00
netBorrowings -1156392.00
totalCashFromFinancingActivities -1958449.00
netIncome -4765151.00
changeInCash -8414262.00
beginPeriodCashFlow 13130795.00
endPeriodCashFlow 4716533.00
totalCashFromOperatingActivities -3899262.00
depreciation 90062.00
otherCashflowsFromInvestingActivities -5895.00
salePurchaseOfStock -3.00
otherCashflowsFromFinancingActivities -804296.00
changeToNetincome 830318.00
capitalExpenditures 53954
changeReceivables -18157.00
cashFlowsOtherOperating 131703.00
exchangeRateChanges -2597.00
cashAndCashEquivalentsChanges -8414262.00
changeInWorkingCapital -5088268.00
otherNonCashItems 215440.00
freeCashFlow -3953216.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 10014966.00
changeToLiabilities -584424.00
totalCashflowsFromInvestingActivities 9991595.00
totalCashFromFinancingActivities 1.00
netIncome -5637568.00
changeInCash 4481668.00
beginPeriodCashFlow 8649127.00
endPeriodCashFlow 13130795.00
totalCashFromOperatingActivities -5508195.00
depreciation 88022.00
otherCashflowsFromInvestingActivities 8823.00
changeToAccountReceivables -341.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities 9991595.00
changeToNetincome 805232.00
capitalExpenditures 23371
changeReceivables -341.00
cashFlowsOtherOperating -400610.00
exchangeRateChanges -1733.00
cashAndCashEquivalentsChanges 4481668.00
changeInWorkingCapital -6722202.00
otherNonCashItems 221494.00
freeCashFlow -5531566.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 240616.00
totalCashflowsFromInvestingActivities -92924.00
netBorrowings -46827.00
totalCashFromFinancingActivities -46828.00
netIncome -5448037.00
changeInCash -4944334.00
beginPeriodCashFlow 13593461.00
endPeriodCashFlow 8649127.00
totalCashFromOperatingActivities -4804388.00
depreciation 83603.00
otherCashflowsFromInvestingActivities -12957.00
changeToAccountReceivables -10645.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities -92924.00
changeToNetincome 625960.00
capitalExpenditures 92924
changeReceivables -10645.00
cashFlowsOtherOperating -514299.00
exchangeRateChanges -194.00
cashAndCashEquivalentsChanges -4944334.00
changeInWorkingCapital -6000327.00
otherNonCashItems 218414.00
freeCashFlow -4897312.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -24941.00
changeToLiabilities -801275.00
totalCashflowsFromInvestingActivities -98276.00
netBorrowings -112999.00
totalCashFromFinancingActivities 5892463.00
netIncome -5053145.00
changeInCash 1074481.00
beginPeriodCashFlow 12518980.00
endPeriodCashFlow 13593461.00
totalCashFromOperatingActivities -4719821.00
depreciation 83773.00
otherCashflowsFromInvestingActivities -57283.00
changeToAccountReceivables 217351.00
salePurchaseOfStock 6005462.00
otherCashflowsFromFinancingActivities -42758.00
changeToNetincome 689857.00
capitalExpenditures 73335
changeReceivables 217351.00
cashFlowsOtherOperating -71564.00
exchangeRateChanges 115.00
cashAndCashEquivalentsChanges 1074481.00
changeInWorkingCapital 663322.00
otherNonCashItems 215182.00
freeCashFlow -4793156.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities 658842.00
totalCashflowsFromInvestingActivities -76041.00
netBorrowings 4130225.00
totalCashFromFinancingActivities 4130223.00
netIncome -5503168.00
changeInCash 573727.00
beginPeriodCashFlow 11945253.00
endPeriodCashFlow 12518980.00
totalCashFromOperatingActivities -3480352.00
depreciation 88409.00
otherCashflowsFromInvestingActivities -40319.00
salePurchaseOfStock -2.00
otherCashflowsFromFinancingActivities -76041.00
changeToNetincome 1126888.00
capitalExpenditures 76041
changeReceivables -192763.00
cashFlowsOtherOperating 134052.00
exchangeRateChanges -103.00
cashAndCashEquivalentsChanges 573727.00
changeInWorkingCapital 2123620.00
otherNonCashItems 207388.00
freeCashFlow -3556393.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -7478.00
changeToLiabilities 433071.00
totalCashflowsFromInvestingActivities -95092.00
netBorrowings -515644.00
totalCashFromFinancingActivities -90670.00
netIncome -4455237.00
changeInCash -3287203.00
beginPeriodCashFlow 15232456.00
endPeriodCashFlow 11945253.00
totalCashFromOperatingActivities -3101464.00
depreciation 83001.00
otherCashflowsFromInvestingActivities -60534.00
changeToAccountReceivables -8293.00
salePurchaseOfStock 424974.00
otherCashflowsFromFinancingActivities -95092.00
changeToNetincome 656947.00
capitalExpenditures 87614
changeReceivables -8293.00
cashFlowsOtherOperating -1089.00
exchangeRateChanges 23.00
cashAndCashEquivalentsChanges -3287203.00
changeInWorkingCapital -3821797.00
otherNonCashItems 190136.00
freeCashFlow -3189078.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 278018.00
totalCashflowsFromInvestingActivities -169538.00
netBorrowings -761076.00
totalCashFromFinancingActivities -528826.00
netIncome -6751282.00
changeInCash -3110280.00
beginPeriodCashFlow 18342736.00
endPeriodCashFlow 15232456.00
totalCashFromOperatingActivities -2412048.00
depreciation 86732.00
otherCashflowsFromInvestingActivities -135534.00
changeToAccountReceivables -13109.00
salePurchaseOfStock 232250.00
otherCashflowsFromFinancingActivities -169538.00
changeToNetincome 541026.00
capitalExpenditures 169538
changeReceivables -13109.00
cashFlowsOtherOperating 3239254.00
exchangeRateChanges 132.00
cashAndCashEquivalentsChanges -3110280.00
changeInWorkingCapital -3583791.00
otherNonCashItems 3317163.00
freeCashFlow -2581586.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -15000000.00
changeToLiabilities 182140.00
totalCashflowsFromInvestingActivities -15223155.00
netBorrowings -745590.00
totalCashFromFinancingActivities 19433698.00
netIncome -5919057.00
changeInCash 1496684.00
beginPeriodCashFlow 16846052.00
endPeriodCashFlow 18342736.00
totalCashFromOperatingActivities -2712824.00
depreciation 90488.00
otherCashflowsFromInvestingActivities -112068.00
changeToAccountReceivables -1359.00
salePurchaseOfStock 20605500.00
otherCashflowsFromFinancingActivities -426212.00
changeToNetincome 2775132.00
capitalExpenditures 223155
changeReceivables -1359.00
cashFlowsOtherOperating -64963.00
exchangeRateChanges -1035.00
cashAndCashEquivalentsChanges 1496684.00
changeInWorkingCapital 17752068.00
otherNonCashItems 224795.00
freeCashFlow -2935979.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
changeToLiabilities 92717.00
totalCashflowsFromInvestingActivities -92329.00
netBorrowings -101929.00
totalCashFromFinancingActivities 3011749.00
netIncome -3303188.00
changeInCash 444324.00
beginPeriodCashFlow 16401728.00
endPeriodCashFlow 16846052.00
totalCashFromOperatingActivities -2475938.00
depreciation 62734.00
otherCashflowsFromInvestingActivities -85905.00
changeToAccountReceivables -2500.00
salePurchaseOfStock 3113678.00
otherCashflowsFromFinancingActivities -92329.00
changeToNetincome 356308.00
capitalExpenditures 92329
changeReceivables -2500.00
cashFlowsOtherOperating 86610.00
exchangeRateChanges 842.00
cashAndCashEquivalentsChanges 444324.00
changeInWorkingCapital -497752.00
otherNonCashItems 231381.00
freeCashFlow -2568267.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities 429405.00
totalCashflowsFromInvestingActivities -207114.00
totalCashFromFinancingActivities 7680745.00
netIncome -6686957.00
changeInCash 5235651.00
beginPeriodCashFlow 11166077.00
endPeriodCashFlow 16401728.00
totalCashFromOperatingActivities -2243382.00
depreciation 81393.00
otherCashflowsFromInvestingActivities -93568.00
changeToAccountReceivables 49255.00
salePurchaseOfStock 7680745.00
otherCashflowsFromFinancingActivities -207114.00
changeToNetincome 1685336.00
capitalExpenditures 207114
changeReceivables 49255.00
cashFlowsOtherOperating 1974514.00
exchangeRateChanges 5402.00
cashAndCashEquivalentsChanges 5235651.00
changeInWorkingCapital 3215663.00
otherNonCashItems 2168886.00
freeCashFlow -2450496.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities -634964.00
totalCashflowsFromInvestingActivities -140790.00
netBorrowings -32545.00
totalCashFromFinancingActivities 2007196.00
netIncome -6251630.00
changeInCash -1493163.00
beginPeriodCashFlow 12659240.00
endPeriodCashFlow 11166077.00
totalCashFromOperatingActivities -3359569.00
depreciation 50505.00
otherCashflowsFromInvestingActivities -137054.00
changeToAccountReceivables 47500.00
salePurchaseOfStock 2039741.00
otherCashflowsFromFinancingActivities -140790.00
changeToNetincome 778375.00
capitalExpenditures 140790
changeReceivables 47500.00
cashFlowsOtherOperating 2434426.00
cashAndCashEquivalentsChanges -1493163.00
changeInWorkingCapital -1923929.00
otherNonCashItems 2621425.00
freeCashFlow -3500359.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities -13319.00
totalCashflowsFromInvestingActivities -96817.00
netBorrowings 7502512.00
totalCashFromFinancingActivities 7825012.00
netIncome -3590087.00
changeInCash 5215467.00
beginPeriodCashFlow 7443773.00
endPeriodCashFlow 12659240.00
totalCashFromOperatingActivities -2512728.00
depreciation 50093.00
otherCashflowsFromInvestingActivities -95161.00
changeToAccountReceivables -100922.00
salePurchaseOfStock 322500.00
otherCashflowsFromFinancingActivities -96817.00
changeToNetincome 476711.00
capitalExpenditures 96817
changeReceivables -100922.00
cashFlowsOtherOperating 641893.00
cashAndCashEquivalentsChanges 5215467.00
changeInWorkingCapital 4992551.00
otherNonCashItems 689639.00
freeCashFlow -2609545.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities -284629.00
totalCashflowsFromInvestingActivities -66540.00
netBorrowings -48818.00
totalCashFromFinancingActivities 155182.00
netIncome -2714964.00
changeInCash -2429622.00
beginPeriodCashFlow 9873395.00
endPeriodCashFlow 7443773.00
totalCashFromOperatingActivities -2518264.00
depreciation 46989.00
otherCashflowsFromInvestingActivities -57523.00
changeToAccountReceivables -2500.00
salePurchaseOfStock 9012907.00
otherCashflowsFromFinancingActivities -66540.00
changeToNetincome 423153.00
capitalExpenditures 66540
changeReceivables -2500.00
cashFlowsOtherOperating 13687.00
cashAndCashEquivalentsChanges -2429622.00
changeInWorkingCapital -2147862.00
freeCashFlow -2584804.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 511980.00
totalCashflowsFromInvestingActivities -38626.00
netBorrowings -16272.00
totalCashFromFinancingActivities 8792635.00
netIncome -2577391.00
changeInCash 7333861.00
beginPeriodCashFlow 2539534.00
endPeriodCashFlow 9873395.00
totalCashFromOperatingActivities -1420148.00
depreciation 87908.00
otherCashflowsFromInvestingActivities -38033.00
changeToAccountReceivables 56097.00
otherCashflowsFromFinancingActivities -38626.00
changeToNetincome 486700.00
capitalExpenditures 38626
changeReceivables 233542.00
cashFlowsOtherOperating -162887.00
cashAndCashEquivalentsChanges 7333861.00
changeInWorkingCapital 6682397.00
otherNonCashItems -2577391.00
freeCashFlow -1458774.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities -702206.00
totalCashflowsFromInvestingActivities -120924.00
totalCashFromFinancingActivities -45000.00
netIncome -2376381.00
changeInCash -2604602.00
beginPeriodCashFlow 5144136.00
endPeriodCashFlow 2539534.00
totalCashFromOperatingActivities -2438678.00
depreciation 41300.00
otherCashflowsFromInvestingActivities -91314.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities -120924.00
changeToNetincome 330713.00
capitalExpenditures 120924
cashFlowsOtherOperating 267896.00
cashAndCashEquivalentsChanges -2604602.00
changeInWorkingCapital -2109138.00
otherNonCashItems -2376381.00
freeCashFlow -2559602.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities -114301.00
totalCashflowsFromInvestingActivities -28768.00
totalCashFromFinancingActivities 4921501.00
netIncome -2452781.00
changeInCash 2792123.00
beginPeriodCashFlow 2352013.00
endPeriodCashFlow 5144136.00
totalCashFromOperatingActivities -2100610.00
depreciation 34946.00
otherCashflowsFromInvestingActivities -28768.00
salePurchaseOfStock 4921501.00
otherCashflowsFromFinancingActivities -28768.00
changeToNetincome 370279.00
capitalExpenditures 28768
cashFlowsOtherOperating 61247.00
cashAndCashEquivalentsChanges 2792123.00
changeInWorkingCapital 2880672.00
otherNonCashItems -2452781.00
freeCashFlow -2129378.00
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome -2556396.00
changeInCash -1843458.00
beginPeriodCashFlow 4195471.00
endPeriodCashFlow 2352013.00
totalCashFromOperatingActivities -1782668.00
depreciation 37502.00
otherCashflowsFromFinancingActivities -60790.00
capitalExpenditures 60790
changeInWorkingCapital -2272529.00
otherNonCashItems -2556396.00
freeCashFlow -1843458.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -1.00
netIncome -3211604.00
changeInCash -1946372.00
beginPeriodCashFlow 6141843.00
endPeriodCashFlow 4195471.00
totalCashFromOperatingActivities -1813936.00
depreciation 64284.00
otherCashflowsFromFinancingActivities -132435.00
capitalExpenditures 132435
changeInWorkingCapital -2431587.00
otherNonCashItems -3211604.00
freeCashFlow -1946371.00
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome -3648725.00
changeInCash -2404581.00
beginPeriodCashFlow 8546424.00
endPeriodCashFlow 6141843.00
totalCashFromOperatingActivities -2211644.00
depreciation 59971.00
otherCashflowsFromFinancingActivities -192937.00
capitalExpenditures 192937
changeInWorkingCapital -2410167.00
freeCashFlow -2404581.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 1668327.00
netIncome -3101802.00
changeInCash -714809.00
beginPeriodCashFlow 9261233.00
endPeriodCashFlow 8546424.00
totalCashFromOperatingActivities -2288448.00
depreciation 25293.00
otherCashflowsFromFinancingActivities -94688.00
capitalExpenditures 94688
changeInWorkingCapital 611431.00
freeCashFlow -2383136.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 547835.00
netIncome -2738760.00
changeInCash -2327591.00
beginPeriodCashFlow 11588824.00
endPeriodCashFlow 9261233.00
totalCashFromOperatingActivities -2749635.00
depreciation 28756.00
otherCashflowsFromFinancingActivities -125791.00
capitalExpenditures 125791
changeInWorkingCapital -869530.00
freeCashFlow -2875426.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 3958.00
netIncome -3930239.00
changeInCash -2436921.00
beginPeriodCashFlow 14025745.00
endPeriodCashFlow 11588824.00
totalCashFromOperatingActivities -2352879.00
depreciation 42333.00
otherCashflowsFromFinancingActivities -88000.00
capitalExpenditures 88000
changeInWorkingCapital -2413273.00
freeCashFlow -2440879.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 9328660.00
netIncome -4951340.00
changeInCash 6510476.00
beginPeriodCashFlow 7515269.00
endPeriodCashFlow 14025745.00
totalCashFromOperatingActivities -2751754.00
depreciation 30600.00
otherCashflowsFromFinancingActivities -66430.00
capitalExpenditures 66430
changeInWorkingCapital 5924589.00
freeCashFlow -2818184.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 7384925.00
netIncome -6766961.00
changeInCash 5205495.00
beginPeriodCashFlow 2309774.00
endPeriodCashFlow 7515269.00
totalCashFromOperatingActivities -2126976.00
depreciation 29063.00
otherCashflowsFromFinancingActivities -52454.00
capitalExpenditures 52454
changeInWorkingCapital 3558899.00
otherNonCashItems 1906800.00
freeCashFlow -2179430.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 1542590.00
netIncome -2983612.00
changeInCash -110941.00
beginPeriodCashFlow 2420715.00
endPeriodCashFlow 2309774.00
totalCashFromOperatingActivities -1531736.00
depreciation 23907.00
otherCashflowsFromFinancingActivities -121795.00
capitalExpenditures 121795
changeInWorkingCapital 664890.00
freeCashFlow -1653531.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 316118.00
netIncome -5096982.00
changeInCash -797606.00
beginPeriodCashFlow 3218321.00
endPeriodCashFlow 2420715.00
totalCashFromOperatingActivities -1084807.00
depreciation 22537.00
otherCashflowsFromFinancingActivities -28917.00
capitalExpenditures 28917
changeInWorkingCapital -1149682.00
otherNonCashItems 1069134.00
freeCashFlow -1113724.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 903391.00
netIncome -3189447.00
changeInCash -348787.00
beginPeriodCashFlow 3567108.00
endPeriodCashFlow 3218321.00
totalCashFromOperatingActivities -1231311.00
depreciation 21424.00
otherCashflowsFromFinancingActivities -20867.00
capitalExpenditures 20867
changeInWorkingCapital -658749.00
freeCashFlow -1252178.00
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 905678.00
changeInCash -1336171.00
beginPeriodCashFlow 4903279.00
endPeriodCashFlow 3567108.00
totalCashFromOperatingActivities -1296966.00
depreciation 20796.00
otherCashflowsFromFinancingActivities -39205.00
capitalExpenditures 39205
changeInWorkingCapital -1737985.00
otherNonCashItems -3815458.00
freeCashFlow -1336171.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 1842000.00
netIncome -3420717.00
changeInCash -346526.00
beginPeriodCashFlow 5249805.00
endPeriodCashFlow 4903279.00
totalCashFromOperatingActivities -2128597.00
depreciation 19001.00
otherCashflowsFromFinancingActivities -59929.00
capitalExpenditures 59929
changeInWorkingCapital -416684.00
otherNonCashItems -3431361.00
freeCashFlow -2188526.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -13576.00
netIncome -3177957.00
changeInCash -1716782.00
beginPeriodCashFlow 6966587.00
endPeriodCashFlow 5249805.00
totalCashFromOperatingActivities -1653182.00
depreciation 17223.00
otherCashflowsFromFinancingActivities -50024.00
capitalExpenditures 50024
changeInWorkingCapital -1920417.00
otherNonCashItems 1309092.00
freeCashFlow -1703206.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 150850.00
netIncome -2957672.00
changeInCash -1291263.00
beginPeriodCashFlow 8257850.00
endPeriodCashFlow 6966587.00
totalCashFromOperatingActivities -1390066.00
depreciation 15779.00
otherCashflowsFromFinancingActivities -52047.00
capitalExpenditures 52047
changeInWorkingCapital -1776728.00
otherNonCashItems 1066362.00
freeCashFlow -1442113.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 2573937.00
netIncome -2274452.00
changeInCash 854113.00
beginPeriodCashFlow 7403737.00
endPeriodCashFlow 8257850.00
totalCashFromOperatingActivities -1688194.00
depreciation 13758.00
otherCashflowsFromFinancingActivities -31630.00
capitalExpenditures 31630
changeInWorkingCapital 1370150.00
otherNonCashItems 1094538.00
freeCashFlow -1719824.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 3303846.00
netIncome -2005018.00
changeInCash 2057558.00
beginPeriodCashFlow 5346179.00
endPeriodCashFlow 7403737.00
totalCashFromOperatingActivities -1124730.00
depreciation -16309.00
otherCashflowsFromFinancingActivities -121558.00
capitalExpenditures 121558
changeInWorkingCapital 1898636.00
otherNonCashItems 729558.00
freeCashFlow -1246288.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 507404.00
netIncome -1420950.00
changeInCash -352474.00
beginPeriodCashFlow 5698653.00
endPeriodCashFlow 5346179.00
totalCashFromOperatingActivities -832020.00
depreciation 22403.00
otherCashflowsFromFinancingActivities -27858.00
capitalExpenditures 33049
changeInWorkingCapital -557350.00
otherNonCashItems 371168.00
freeCashFlow -865069.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 375309.00
netIncome -1798911.00
changeInCash -3207067.00
beginPeriodCashFlow 8905720.00
endPeriodCashFlow 5698653.00
totalCashFromOperatingActivities -1242825.00
depreciation 12981.00
otherCashflowsFromFinancingActivities -71987.00
capitalExpenditures 66796
changeInWorkingCapital -1083997.00
otherNonCashItems 398911.00
freeCashFlow -1309621.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 5641132.00
netIncome -949242.00
changeInCash 4831115.00
beginPeriodCashFlow 4074605.00
endPeriodCashFlow 8905720.00
totalCashFromOperatingActivities -801793.00
depreciation 12981.00
otherCashflowsFromFinancingActivities -8224.00
capitalExpenditures 8224
changeInWorkingCapital 4774314.00
otherNonCashItems 75482.00
freeCashFlow -810017.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 248106.00
netIncome -1302749.00
changeInCash -679355.00
beginPeriodCashFlow 2486396.00
endPeriodCashFlow 1807041.00
totalCashFromOperatingActivities -913142.00
depreciation 12980.00
otherCashflowsFromFinancingActivities -14319.00
capitalExpenditures 14319
changeInWorkingCapital -757334.00
otherNonCashItems 298569.00
freeCashFlow -927461.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -1870.00
netIncome -211088.00
changeInCash -716307.00
beginPeriodCashFlow 3202703.00
endPeriodCashFlow 2486396.00
totalCashFromOperatingActivities -718777.00
depreciation 12155.00
otherCashflowsFromFinancingActivities 4340.00
capitalExpenditures 0
changeInWorkingCapital 4367377.00
otherNonCashItems 29025.00
freeCashFlow -714437.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 8153.00
netIncome -1168804.00
changeInCash -871902.00
beginPeriodCashFlow 4074605.00
endPeriodCashFlow 3202703.00
totalCashFromOperatingActivities -843369.00
depreciation 14220.00
otherCashflowsFromFinancingActivities -36686.00
capitalExpenditures 36686
changeInWorkingCapital -109521.00
freeCashFlow -880055.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -105043.00
netBorrowings -232296.00
totalCashFromFinancingActivities 14465916.00
changeToOperatingActivities 1153895.00
netIncome -16266820.00
changeInCash 5439602.00
beginPeriodCashFlow 5114917.00
endPeriodCashFlow 10554519.00
totalCashFromOperatingActivities -9025129.00
depreciation 92272.00
changeToAccountReceivables -95215.00
changeToNetincome 6195782.00
capitalExpenditures 0
changeInWorkingCapital 5252742.00
freeCashFlow -9025129.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments 0.00
changeToLiabilities 72531.00
netBorrowings 36427.00
totalCashFromFinancingActivities 6589505.00
changeToOperatingActivities -48967.00
netIncome -8351651.00
changeInCash -672193.00
beginPeriodCashFlow 5787110.00
endPeriodCashFlow 5114917.00
totalCashFromOperatingActivities -7255680.00
depreciation 143859.00
changeToAccountReceivables 272993.00
salePurchaseOfStock 236.00
otherCashflowsFromFinancingActivities 6552842.00
changeToNetincome 743827.00
capitalExpenditures 0
changeReceivables 272993.00
cashFlowsOtherOperating -137239.00
exchangeRateChanges -6018.00
cashAndCashEquivalentsChanges -672193.00
changeInWorkingCapital -1035103.00
freeCashFlow -7255680.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
investments 5000000.00
changeToLiabilities -446002.00
totalCashflowsFromInvestingActivities 4998286.00
netBorrowings -13767.00
totalCashFromFinancingActivities 1814233.00
changeToOperatingActivities -318635.00
netIncome -4924617.00
changeInCash -887830.00
beginPeriodCashFlow 6674940.00
endPeriodCashFlow 5787110.00
totalCashFromOperatingActivities -7692419.00
depreciation 185803.00
otherCashflowsFromInvestingActivities 5000000.00
changeToAccountReceivables 18745.00
salePurchaseOfStock 1828000.00
otherCashflowsFromFinancingActivities 4998286.00
changeToNetincome -2616724.00
capitalExpenditures 1714
changeReceivables 80809.00
cashFlowsOtherOperating 28312.00
exchangeRateChanges -7930.00
cashAndCashEquivalentsChanges -887830.00
changeInWorkingCapital -5477003.00
freeCashFlow -7694133.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -94046.00
changeToLiabilities -2203777.00
totalCashflowsFromInvestingActivities -94046.00
netBorrowings -3745238.00
totalCashFromFinancingActivities 4990778.00
changeToOperatingActivities -328626.00
netIncome -15665983.00
changeInCash -8520009.00
beginPeriodCashFlow 15194949.00
endPeriodCashFlow 6674940.00
totalCashFromOperatingActivities -13416162.00
depreciation 289208.00
otherCashflowsFromInvestingActivities -82645.00
changeToAccountReceivables -302311.00
salePurchaseOfStock 8736020.00
otherCashflowsFromFinancingActivities -94046.00
changeToNetincome 3248266.00
capitalExpenditures 94046
changeReceivables -249230.00
cashFlowsOtherOperating 1105573.00
exchangeRateChanges -579.00
cashAndCashEquivalentsChanges -8520009.00
changeInWorkingCapital -2637062.00
otherNonCashItems 623525.00
freeCashFlow -13510208.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments 2517453.00
changeToLiabilities 1393070.00
totalCashflowsFromInvestingActivities 2356339.00
netBorrowings -4380234.00
totalCashFromFinancingActivities 23738728.00
changeToOperatingActivities 605492.00
netIncome -21074611.00
changeInCash 10478416.00
beginPeriodCashFlow 4716533.00
endPeriodCashFlow 15194949.00
totalCashFromOperatingActivities -15616108.00
depreciation 337508.00
otherCashflowsFromInvestingActivities -63026.00
changeToAccountReceivables 26825.00
salePurchaseOfStock 28118960.00
otherCashflowsFromFinancingActivities 2356339.00
changeToNetincome 2795570.00
capitalExpenditures 161114
changeReceivables -450496.00
cashFlowsOtherOperating 1035360.00
exchangeRateChanges -543.00
cashAndCashEquivalentsChanges 10478416.00
changeInWorkingCapital 6565680.00
otherNonCashItems 347491.00
freeCashFlow -15777222.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments 7490025.00
changeToLiabilities -1528560.00
totalCashflowsFromInvestingActivities 7246441.00
netBorrowings -1316218.00
totalCashFromFinancingActivities 3887187.00
changeToOperatingActivities -1337565.00
netIncome -20903901.00
changeInCash -7802447.00
beginPeriodCashFlow 12518980.00
endPeriodCashFlow 4716533.00
totalCashFromOperatingActivities -18931666.00
depreciation 345460.00
otherCashflowsFromInvestingActivities -67312.00
changeToAccountReceivables 188208.00
salePurchaseOfStock 6005459.00
otherCashflowsFromFinancingActivities -847054.00
changeToNetincome 2951367.00
capitalExpenditures 243584
changeReceivables 188208.00
cashFlowsOtherOperating -854770.00
exchangeRateChanges -4409.00
cashAndCashEquivalentsChanges -7802447.00
changeInWorkingCapital -17147475.00
otherNonCashItems 870530.00
freeCashFlow -19175250.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -15007478.00
changeToLiabilities 1552071.00
totalCashflowsFromInvestingActivities -15563826.00
netBorrowings 2107915.00
totalCashFromFinancingActivities 22944425.00
netIncome -22628744.00
changeInCash -4327072.00
beginPeriodCashFlow 16846052.00
endPeriodCashFlow 12518980.00
totalCashFromOperatingActivities -11706688.00
depreciation 348630.00
otherCashflowsFromInvestingActivities -348455.00
salePurchaseOfStock 21262722.00
otherCashflowsFromFinancingActivities -426212.00
changeToNetincome 5099993.00
capitalExpenditures 556348
changeReceivables -215524.00
cashFlowsOtherOperating 3307254.00
exchangeRateChanges -983.00
cashAndCashEquivalentsChanges -4327072.00
changeInWorkingCapital 12470100.00
otherNonCashItems 3939482.00
freeCashFlow -12263036.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
changeToLiabilities -126161.00
totalCashflowsFromInvestingActivities -537050.00
netBorrowings 7368038.00
totalCashFromFinancingActivities 20524702.00
netIncome -19831862.00
changeInCash 9402279.00