Робот Web Matrix Trader

Аналитика онлайн » SPEX

Spherix Incorporated, a biotechnology development company, focuses on developing small-molecule anti-cancer therapeutics. The company engages in the development of therapeutic drugs for the treatment of various cancers including pancreatic cancer, acute myeloid leukemia (AML), and acute lymphoblastic leukemia (ALL). Its portfolio includes KPC-34 for the treatment of acute myeloid leukemia and acute lymphoblastic leukemia; and DHA-dFdC drug for chemotherapy treatment and pancreatic cancer. Spherix Incorporated was founded in 1967 and is based in New York, New York.

General
Code SPEX
Type Common Stock
Name AIkido Pharma Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US84842R4039
CUSIP 84842R106
CIK 12239
EmployerIdNumber 52-0849320
FiscalYearEnd December
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Research & Consulting Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-04-29
Address One Rockefeller Plaza, 11th Floor 10020,New York,USA
Phone 703-992-9325
WebURL www.spherix.com
FullTimeEmployees 3
UpdatedAt 2020-05-14
Highlights
MarketCapitalization 22450968
MarketCapitalizationMln 22.451
EBITDA -1900500
PERatio 2.0437
PEGRatio 0
WallStreetTargetPrice 19
BookValue 2.183
DividendYield 0
EarningsShare 0.145
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 9000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.49M
2018-03-31
-398K
2018-06-30
-1.89M
2018-09-30
5.5M
2018-12-31
-1.15M
2019-03-31
-644K
2019-06-30
-3.36M
2019-09-30
973K
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

0.00
2018-03-31
0.00
2018-06-30
0.00
2018-09-30
28K
2018-12-31
0.00
2019-03-31
0.00
2019-06-30
0.00
2019-09-30
9K
2019-12-31

Earnings / History / epsActual

-0.79
2017-03-31
-1.5943
2017-06-30
0.3246
2017-09-30
-0.6721
2017-12-31
-0.959
2018-03-31
-0.1982
2018-06-30
-0.9408
2018-09-30
2.7373
2018-12-31
Valuation
TrailingPE 2.0437
ForwardPE 0
PriceSalesTTM 207.3995
PriceBookMRQ 2.4619
EnterpriseValue 0
EnterpriseValueRevenue 2775.6582
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0.5748
200DayMA 1.1373
SharesShort 1244
SharesShortPriorMonth 16077
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 11282000.00
totalLiab 750000.00
totalStockholderEquity 10532000.00
retainedEarnings -144266000.00
cash 91000.00
totalCurrentLiabilities 750000.00
totalCurrentAssets 1129000.00
longTermInvestments 10153000.00
netTangibleAssets 10532000.00
shortTermInvestments 857000.00
accountsPayable 68000.00
nonCurrrentAssetsOther 10153000.00
nonCurrentLiabilitiesTotal 0.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 9433000.00
totalLiab 852000.00
totalStockholderEquity 8581000.00
otherCurrentLiab 1000.00
retainedEarnings -145239000.00
cash 313000.00
totalCurrentLiabilities 852000.00
totalCurrentAssets 1303000.00
longTermInvestments 8130000.00
netTangibleAssets 8581000.00
shortTermInvestments 938000.00
accountsPayable 257000.00
nonCurrrentAssetsOther 8130000.00
nonCurrentLiabilitiesTotal 0.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 12052000.00
otherCurrentAssets 106000.00
totalLiab 845000.00
totalStockholderEquity 11207000.00
otherCurrentLiab 8000.00
retainedEarnings -141876000.00
cash 564000.00
totalCurrentLiabilities 845000.00
shortTermDebt 8000.00
totalCurrentAssets 1487000.00
longTermInvestments 10565000.00
netTangibleAssets 11207000.00
shortTermInvestments 817000.00
accountsPayable 232000.00
retainedEarningsTotalEquity -141876000.00
treasuryStock -264000.00
nonCurrrentAssetsOther 10565000.00
nonCurrentAssetsTotal 10565000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 153347000.00
liabilitiesAndStockholdersEquity 12052000.00
cashAndShortTermInvestments 1381000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 11937000.00
otherCurrentAssets 165000.00
totalLiab 982000.00
totalStockholderEquity 10955000.00
otherCurrentLiab 135000.00
retainedEarnings -141232000.00
cash 446000.00
totalCurrentLiabilities 982000.00
shortTermDebt 135000.00
totalCurrentAssets 1867000.00
longTermInvestments 10070000.00
netTangibleAssets 10955000.00
shortTermInvestments 1256000.00
accountsPayable 122000.00
retainedEarningsTotalEquity -141232000.00
treasuryStock -264000.00
nonCurrrentAssetsOther 10070000.00
nonCurrentAssetsTotal 10070000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 152451000.00
liabilitiesAndStockholdersEquity 11937000.00
cashAndShortTermInvestments 1702000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 13251000.00
otherCurrentAssets 188000.00
totalLiab 1153000.00
totalStockholderEquity 12098000.00
otherCurrentLiab 289000.00
commonStock 1000.00
retainedEarnings -140083000.00
cash 17000.00
totalCurrentLiabilities 1153000.00
shortTermDebt 82000.00
propertyPlantEquipment 1000.00
totalCurrentAssets 2905000.00
longTermInvestments 10345000.00
netTangibleAssets 12098000.00
shortTermInvestments 2700000.00
accountsPayable 32000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -140083000.00
treasuryStock -264000.00
nonCurrentAssetsTotal 10346000.00
capitalSurpluse 152444000.00
liabilitiesAndStockholdersEquity 13251000.00
cashAndShortTermInvestments 2717000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 7846000.00
intangibleAssets 1500000.00
otherCurrentAssets 76000.00
totalLiab 1256000.00
totalStockholderEquity 6590000.00
deferredLongTermLiab 2288000.00
otherCurrentLiab 262000.00
commonStock 1000.00
retainedEarnings -145585000.00
goodWill 0.00
otherAssets 26000.00
cash 109000.00
totalCurrentLiabilities 1256000.00
shortTermDebt 262000.00
propertyPlantEquipment 1000.00
totalCurrentAssets 3594000.00
longTermInvestments 2725000.00
netTangibleAssets 5090000.00
shortTermInvestments 3409000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 68000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145585000.00
treasuryStock -264000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 4252000.00
capitalSurpluse 152438000.00
liabilitiesAndStockholdersEquity 7846000.00
cashAndShortTermInvestments 3518000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 9608000.00
intangibleAssets 2897000.00
otherCurrentAssets 146000.00
totalLiab 1155000.00
totalStockholderEquity 8453000.00
deferredLongTermLiab 2288000.00
otherCurrentLiab 357000.00
commonStock 1000.00
retainedEarnings -143694000.00
goodWill 0.00
otherAssets 26000.00
cash 178000.00
totalCurrentLiabilities 1155000.00
shortTermDebt 357000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 4958000.00
longTermInvestments 1725000.00
netTangibleAssets 5556000.00
shortTermInvestments 4634000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143694000.00
treasuryStock -264000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 4650000.00
capitalSurpluse 152410000.00
liabilitiesAndStockholdersEquity 9608000.00
cashAndShortTermInvestments 4812000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 10178000.00
intangibleAssets 3240000.00
otherCurrentAssets 228000.00
totalLiab 1425000.00
totalStockholderEquity 8753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 634000.00
commonStock 1000.00
retainedEarnings -143296000.00
goodWill 0.00
otherAssets 26000.00
cash 63000.00
totalCurrentLiabilities 1425000.00
shortTermDebt 634000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 5865000.00
longTermInvestments 1045000.00
netTangibleAssets 5513000.00
shortTermInvestments 5574000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143296000.00
treasuryStock -264000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 4313000.00
capitalSurpluse 152312000.00
liabilitiesAndStockholdersEquity 10178000.00
cashAndShortTermInvestments 5637000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 8972000.00
intangibleAssets 3578000.00
otherCurrentAssets 150000.00
totalLiab 4866000.00
totalStockholderEquity 4106000.00
deferredLongTermLiab 2288000.00
otherCurrentLiab 957000.00
commonStock 0.00
retainedEarnings -145055000.00
otherLiab 2288000.00
goodWill 0.00
otherAssets 4624000.00
cash 197000.00
totalCurrentLiabilities 2578000.00
shortTermDebt 870000.00
shortLongTermDebt 48000.00
propertyPlantEquipment 3000.00
totalCurrentAssets 4345000.00
longTermInvestments 1020000.00
netTangibleAssets 528000.00
shortTermInvestments 3998000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145055000.00
treasuryStock -264000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 4627000.00
nonCurrentLiabilitiesTotal 2288000.00
capitalSurpluse 149425000.00
liabilitiesAndStockholdersEquity 8972000.00
cashAndShortTermInvestments 4195000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 9984000.00
intangibleAssets 3924000.00
otherCurrentAssets 42000.00
totalLiab 4902000.00
totalStockholderEquity 5082000.00
deferredLongTermLiab 2530000.00
otherCurrentLiab 1000000.00
commonStock 0.00
retainedEarnings -141749000.00
otherLiab 2530000.00
goodWill 0.00
otherAssets 4970000.00
cash 233000.00
totalCurrentLiabilities 2372000.00
shortTermDebt 1055000.00
shortLongTermDebt 94000.00
propertyPlantEquipment 4000.00
totalCurrentAssets 5010000.00
longTermInvestments 1020000.00
netTangibleAssets 1158000.00
shortTermInvestments 4735000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144069000.00
treasuryStock -264000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 4974000.00
nonCurrentLiabilitiesTotal 2530000.00
capitalSurpluse 149415000.00
liabilitiesAndStockholdersEquity 9984000.00
cashAndShortTermInvestments 4968000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 8723000.00
intangibleAssets 4270000.00
otherCurrentAssets 95000.00
totalLiab 6197000.00
totalStockholderEquity 2526000.00
deferredLongTermLiab 2771000.00
otherCurrentLiab 1073000.00
commonStock 0.00
retainedEarnings -141749000.00
otherLiab 2771000.00
goodWill 0.00
otherAssets 4971000.00
cash 733000.00
totalCurrentLiabilities 3426000.00
shortTermDebt 2168000.00
shortLongTermDebt 140000.00
propertyPlantEquipment 4000.00
totalCurrentAssets 3748000.00
longTermInvestments 675000.00
netTangibleAssets -1744000.00
shortTermInvestments 2920000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144528000.00
treasuryStock -264000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 4975000.00
nonCurrentLiabilitiesTotal 2771000.00
capitalSurpluse 147318000.00
liabilitiesAndStockholdersEquity 8723000.00
cashAndShortTermInvestments 3653000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 10082000.00
intangibleAssets 4613000.00
otherCurrentAssets 145000.00
totalLiab 5679000.00
totalStockholderEquity 4403000.00
deferredLongTermLiab 3245000.00
otherCurrentLiab 1145000.00
commonStock 0.00
retainedEarnings -141749000.00
otherLiab 3009000.00
goodWill 0.00
otherAssets 4639000.00
cash 210000.00
totalCurrentLiabilities 2670000.00
shortTermDebt 1011000.00
shortLongTermDebt 187000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 5438000.00
netTangibleAssets -210000.00
shortTermInvestments 5083000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142668000.00
treasuryStock -264000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 4644000.00
nonCurrentLiabilitiesTotal 3009000.00
capitalSurpluse 147335000.00
liabilitiesAndStockholdersEquity 10082000.00
cashAndShortTermInvestments 5293000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 11277000.00
intangibleAssets 4951000.00
otherCurrentAssets 135000.00
totalLiab 5959000.00
totalStockholderEquity 5318000.00
deferredLongTermLiab 3289000.00
otherCurrentLiab 1216000.00
commonStock 0.00
retainedEarnings -141749000.00
otherLiab 3289000.00
goodWill 0.00
otherAssets 4977000.00
cash 134000.00
totalCurrentLiabilities 2670000.00
shortTermDebt 885000.00
shortLongTermDebt 227000.00
propertyPlantEquipment 6000.00
totalCurrentAssets 6294000.00
netTangibleAssets 367000.00
shortTermInvestments 6025000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141749000.00
treasuryStock -264000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 4983000.00
nonCurrentLiabilitiesTotal 3289000.00
capitalSurpluse 147331000.00
liabilitiesAndStockholdersEquity 11277000.00
cashAndShortTermInvestments 6159000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 15563000.00
intangibleAssets 8201000.00
otherCurrentAssets 59000.00
totalLiab 9481000.00
totalStockholderEquity 9012000.00
deferredLongTermLiab 3529000.00
otherCurrentLiab 2866000.00
commonStock 0.00
retainedEarnings -135273000.00
otherLiab 3621000.00
goodWill 0.00
otherAssets 8227000.00
cash 303000.00
totalCurrentLiabilities 2930000.00
propertyPlantEquipment 6000.00
totalCurrentAssets 7330000.00
netTangibleAssets -2119000.00
shortTermInvestments 6968000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 64000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137846000.00
treasuryStock -264000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 8233000.00
capitalLeaseObligations 92000.00
longTermDebtTotal 92000.00
nonCurrentLiabilitiesTotal 6551000.00
capitalSurpluse 147122000.00
liabilitiesAndStockholdersEquity 15563000.00
cashAndShortTermInvestments 7271000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 14932000.00
intangibleAssets 8737000.00
otherCurrentAssets 99000.00
totalLiab 11355000.00
totalStockholderEquity 7264000.00
deferredLongTermLiab 3843000.00
otherCurrentLiab 3427000.00
commonStock 0.00
retainedEarnings -135273000.00
otherLiab 3981000.00
goodWill 0.00
otherAssets 8763000.00
cash 392000.00
totalCurrentLiabilities 3687000.00
propertyPlantEquipment 7000.00
totalCurrentAssets 6162000.00
netTangibleAssets -5160000.00
shortTermInvestments 5671000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137400000.00
treasuryStock -264000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 8770000.00
capitalLeaseObligations 138000.00
longTermDebtTotal 138000.00
nonCurrentLiabilitiesTotal 7668000.00
capitalSurpluse 144928000.00
liabilitiesAndStockholdersEquity 14932000.00
cashAndShortTermInvestments 6063000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 11555000.00
intangibleAssets 9268000.00
otherCurrentAssets 292000.00
totalLiab 2723000.00
totalStockholderEquity 8832000.00
deferredLongTermLiab 372000.00
otherCurrentLiab 290000.00
commonStock 0.00
retainedEarnings -135322000.00
otherLiab 372000.00
goodWill 0.00
otherAssets 9294000.00
cash 494000.00
totalCurrentLiabilities 2351000.00
shortTermDebt 1595000.00
propertyPlantEquipment 7000.00
totalCurrentAssets 2254000.00
netTangibleAssets -436000.00
shortTermInvestments 1468000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135322000.00
treasuryStock -264000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 9301000.00
nonCurrentLiabilitiesTotal 372000.00
capitalSurpluse 144418000.00
liabilitiesAndStockholdersEquity 11555000.00
cashAndShortTermInvestments 1962000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 13694000.00
intangibleAssets 9799000.00
otherCurrentAssets 330000.00
totalLiab 4944000.00
totalStockholderEquity 8750000.00
deferredLongTermLiab 488000.00
otherCurrentLiab 290000.00
commonStock 5000.00
retainedEarnings -135273000.00
otherLiab 488000.00
goodWill 0.00
otherAssets 9825000.00
cash 142000.00
totalCurrentLiabilities 4456000.00
shortTermDebt 3137000.00
shortLongTermDebt 407000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 3864000.00
netTangibleAssets -1049000.00
shortTermInvestments 3392000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135273000.00
treasuryStock -264000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 9830000.00
nonCurrentLiabilitiesTotal 488000.00
capitalSurpluse 144287000.00
liabilitiesAndStockholdersEquity 13694000.00
cashAndShortTermInvestments 3534000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 14891000.00
intangibleAssets 13910000.00
otherCurrentAssets 20000.00
totalLiab 2866000.00
totalStockholderEquity 7025000.00
deferredLongTermLiab 274000.00
otherCurrentLiab 2151000.00
commonStock 3000.00
retainedEarnings -130928000.00
otherLiab 274000.00
goodWill 0.00
otherAssets 13936000.00
cash 157000.00
totalCurrentLiabilities 2592000.00
shortTermDebt 1936000.00
propertyPlantEquipment 3000.00
totalCurrentAssets 952000.00
netTangibleAssets -1885000.00
shortTermInvestments 775000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity -130928000.00
treasuryStock -264000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 13939000.00
nonCurrentLiabilitiesTotal 274000.00
preferredStockRedeemable 5000000.00
capitalSurpluse 138214000.00
liabilitiesAndStockholdersEquity 14891000.00
cashAndShortTermInvestments 932000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 12452000.00
intangibleAssets 9776000.00
otherCurrentAssets 73000.00
totalLiab 1290000.00
totalStockholderEquity 6162000.00
deferredLongTermLiab 319000.00
otherCurrentLiab 440000.00
commonStock 3000.00
retainedEarnings -131346000.00
otherLiab 319000.00
goodWill 1712000.00
otherAssets 14658000.00
cash 87000.00
totalCurrentLiabilities 971000.00
shortTermDebt 175000.00
propertyPlantEquipment 3000.00
totalCurrentAssets 935000.00
netTangibleAssets -326000.00
shortTermInvestments 775000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity -131346000.00
treasuryStock -264000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 11517000.00
nonCurrentLiabilitiesTotal 319000.00
preferredStockRedeemable 5000000.00
capitalSurpluse 137769000.00
liabilitiesAndStockholdersEquity 12452000.00
cashAndShortTermInvestments 862000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 57367000.00
intangibleAssets 54294000.00
otherCurrentAssets 71000.00
totalLiab 1845000.00
totalStockholderEquity 49587000.00
deferredLongTermLiab 363000.00
otherCurrentLiab 174000.00
commonStock 3000.00
retainedEarnings -87894000.00
otherLiab 363000.00
goodWill 1712000.00
otherAssets 54320000.00
cash 111000.00
totalCurrentLiabilities 1482000.00
propertyPlantEquipment 4000.00
totalCurrentAssets 3043000.00
netTangibleAssets 1228000.00
shortTermInvestments 2861000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 5935000.00
retainedEarningsTotalEquity -87894000.00
treasuryStock -264000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 54324000.00
nonCurrentLiabilitiesTotal 363000.00
preferredStockRedeemable 5935000.00
capitalSurpluse 137742000.00
liabilitiesAndStockholdersEquity 57367000.00
cashAndShortTermInvestments 2972000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 61158000.00
intangibleAssets 56716000.00
otherCurrentAssets 107000.00
totalLiab 1637000.00
totalStockholderEquity 53586000.00
deferredLongTermLiab 407000.00
otherCurrentLiab 502000.00
commonStock 3000.00
retainedEarnings -83808000.00
otherLiab 407000.00
goodWill 1712000.00
otherAssets 56742000.00
cash 805000.00
totalCurrentLiabilities 1230000.00
shortTermDebt 173000.00
shortLongTermDebt 580000.00
propertyPlantEquipment 4000.00
totalCurrentAssets 4412000.00
netTangibleAssets 2805000.00
shortTermInvestments 3500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 5935000.00
retainedEarningsTotalEquity -83808000.00
treasuryStock -264000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 56746000.00
nonCurrentLiabilitiesTotal 407000.00
preferredStockRedeemable 5935000.00
capitalSurpluse 137655000.00
liabilitiesAndStockholdersEquity 61158000.00
cashAndShortTermInvestments 4305000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 64841000.00
intangibleAssets 59193000.00
otherCurrentAssets 68000.00
totalLiab 185000.00
totalStockholderEquity 58721000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40000.00
commonStock 3000.00
retainedEarnings -77951000.00
goodWill 1712000.00
otherAssets 59219000.00
cash 5550000.00
totalCurrentLiabilities 185000.00
shortTermDebt 1000.00
propertyPlantEquipment 4000.00
totalCurrentAssets 5618000.00
netTangibleAssets 5463000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 5935000.00
retainedEarningsTotalEquity -77951000.00
treasuryStock -264000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 59223000.00
preferredStockRedeemable 5935000.00
capitalSurpluse 136933000.00
liabilitiesAndStockholdersEquity 64841000.00
cashAndShortTermInvestments 5550000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 68932000.00
intangibleAssets 61669000.00
otherCurrentAssets 87000.00
totalLiab 923000.00
totalStockholderEquity 68009000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42000.00
commonStock 3000.00
retainedEarnings -72807000.00
goodWill 1712000.00
otherAssets 61699000.00
cash 7146000.00
totalCurrentLiabilities 923000.00
shortTermDebt 1000.00
propertyPlantEquipment 0.00
totalCurrentAssets 7233000.00
netTangibleAssets 6340000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 5935000.00
retainedEarningsTotalEquity -72807000.00
treasuryStock -264000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 61699000.00
preferredStockRedeemable 5935000.00
capitalSurpluse 135142000.00
liabilitiesAndStockholdersEquity 68932000.00
cashAndShortTermInvestments 7146000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 68759000.00
intangibleAssets 64119000.00
otherCurrentAssets 107000.00
totalLiab 1124000.00
totalStockholderEquity 47635000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85000.00
commonStock 1000.00
retainedEarnings -61239000.00
goodWill 1712000.00
otherAssets 64149000.00
cash 4503000.00
totalCurrentLiabilities 1124000.00
shortTermDebt 8000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4610000.00
netTangibleAssets 3516000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity -61239000.00
treasuryStock -264000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 64149000.00
preferredStockRedeemable 20000000.00
capitalSurpluse 109137000.00
liabilitiesAndStockholdersEquity 68759000.00
cashAndShortTermInvestments 4503000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 69853000.00
intangibleAssets 66547000.00
otherCurrentAssets 151000.00
totalLiab 1551000.00
totalStockholderEquity 48302000.00
deferredLongTermLiab 48000.00
otherCurrentLiab 1000000.00
commonStock 0.00
retainedEarnings -53276000.00
otherLiab 48000.00
goodWill 1712000.00
otherAssets 66577000.00
cash 3125000.00
totalCurrentLiabilities 1503000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3276000.00
netTangibleAssets 1755000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity -53276000.00
treasuryStock -465000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 66577000.00
nonCurrentLiabilitiesTotal 48000.00
preferredStockRedeemable 20000000.00
capitalSurpluse 102043000.00
liabilitiesAndStockholdersEquity 69853000.00
cashAndShortTermInvestments 3125000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 9302000.00
intangibleAssets 6679000.00
otherCurrentAssets 51000.00
totalLiab 1622000.00
totalStockholderEquity 7680000.00
deferredLongTermLiab 84931.00
otherCurrentLiab 1051000.00
commonStock 244.00
retainedEarnings -49094878.00
otherLiab 85000.00
goodWill 1712000.00
otherAssets 6709000.00
cash 2542000.00
totalCurrentLiabilities 1537000.00
otherStockholderEquity 138.00
propertyPlantEquipment 0.00
totalCurrentAssets 2592817.00
netTangibleAssets 5968110.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 534641.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49094878.00
treasuryStock -464786.00
nonCurrrentAssetsOther 4997416.00
nonCurrentAssetsTotal 6709299.00
nonCurrentLiabilitiesTotal 84931.00
capitalSurpluse 57239275.00
liabilitiesAndStockholdersEquity 9302116.00
cashAndShortTermInvestments 2541743.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
totalAssets 3122087.00
intangibleAssets 0.00
otherCurrentAssets 70102.00
totalLiab 567056.00
totalStockholderEquity 2555031.00
deferredLongTermLiab 120818.00
otherCurrentLiab 5102.00
commonStock 89.00
retainedEarnings -39814893.00
goodWill 0.00
otherAssets 0.00
cash 3019894.00
totalCurrentLiabilities 446238.00
otherStockholderEquity 26.00
propertyPlantEquipment 2519.00
totalCurrentAssets 3090063.00
netTangibleAssets 2555031.00
shortTermInvestments 0.00
netReceivables 67.00
longTermDebt 0.00
inventory 0.00
accountsPayable 441136.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39814893.00
treasuryStock -464786.00
nonCurrrentAssetsOther 29505.00
nonCurrentAssetsTotal 32024.00
nonCurrentLiabilitiesTotal 120818.00
capitalSurpluse 42834595.00
liabilitiesAndStockholdersEquity 3122087.00
cashAndShortTermInvestments 3019894.00
2013-03-31
date 2013-03-31
filing_date 2013-05-20
currency_symbol USD
totalAssets 3572989.00
intangibleAssets 0.00
otherCurrentAssets 82206.00
totalLiab 714996.00
totalStockholderEquity 2857993.00
deferredLongTermLiab 261138.00
otherCurrentLiab 10205.00
commonStock 82.00
retainedEarnings -39007788.00
goodWill 0.00
otherAssets 0.00
cash 3448526.00
totalCurrentLiabilities 453858.00
otherStockholderEquity 23.00
propertyPlantEquipment 7930.00
totalCurrentAssets 3535555.00
netTangibleAssets 2857993.00
shortTermInvestments 0.00
netReceivables 4823.00
longTermDebt 0.00
inventory 0.00
accountsPayable 443653.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39007788.00
treasuryStock -464786.00
nonCurrrentAssetsOther 29504.00
nonCurrentAssetsTotal 37434.00
nonCurrentLiabilitiesTotal 261138.00
capitalSurpluse 42330462.00
liabilitiesAndStockholdersEquity 3572989.00
cashAndShortTermInvestments 3448526.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
totalAssets 4756035.00
intangibleAssets 0.00
otherCurrentAssets 204739.00
totalLiab 3901551.00
totalStockholderEquity 854484.00
deferredLongTermLiab 3170474.00
otherCurrentLiab 25040.00
commonStock 82.00
retainedEarnings -35311218.00
goodWill 0.00
otherAssets 0.00
cash 4498237.00
totalCurrentLiabilities 731077.00
propertyPlantEquipment 24009.00
totalCurrentAssets 4706401.00
netTangibleAssets 854484.00
shortTermInvestments 0.00
netReceivables 3425.00
longTermDebt 0.00
inventory 0.00
accountsPayable 706037.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35311218.00
treasuryStock -464786.00
nonCurrrentAssetsOther 25625.00
nonCurrentAssetsTotal 49634.00
nonCurrentLiabilitiesTotal 3170474.00
capitalSurpluse 36630406.00
liabilitiesAndStockholdersEquity 4756035.00
cashAndShortTermInvestments 4498237.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 3932759.00
intangibleAssets 0.00
otherCurrentAssets 24166.00
totalLiab 793569.00
totalStockholderEquity 3139190.00
deferredLongTermLiab 44876.00
otherCurrentLiab 80876.00
commonStock 2082.00
retainedEarnings -39816378.00
goodWill 0.00
otherAssets 0.00
cash 3650037.00
totalCurrentLiabilities 748693.00
propertyPlantEquipment 42145.00
totalCurrentAssets 3864989.00
netTangibleAssets 3139190.00
shortTermInvestments 0.00
netReceivables 190786.00
longTermDebt 0.00
inventory 0.00
accountsPayable 667817.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2082.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39816378.00
treasuryStock -464786.00
nonCurrrentAssetsOther 25625.00
nonCurrentAssetsTotal 67770.00
nonCurrentLiabilitiesTotal 44876.00
capitalSurpluse 43418272.00
liabilitiesAndStockholdersEquity 3932759.00
cashAndShortTermInvestments 3650037.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 4565975.00
intangibleAssets 0.00
otherCurrentAssets 55168.00
totalLiab 679960.00
totalStockholderEquity 3886015.00
deferredLongTermLiab 40423.00
otherCurrentLiab 105275.00
commonStock 41678.00
retainedEarnings -39050415.00
goodWill 0.00
otherAssets 0.00
cash 4198890.00
totalCurrentLiabilities 639537.00
propertyPlantEquipment 59138.00
totalCurrentAssets 4481212.00
netTangibleAssets 3886015.00
shortTermInvestments 0.00
netReceivables 227154.00
longTermDebt 0.00
inventory 0.00
accountsPayable 534262.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41678.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39050415.00
treasuryStock -464786.00
nonCurrrentAssetsOther 25625.00
nonCurrentAssetsTotal 84763.00
nonCurrentLiabilitiesTotal 40423.00
capitalSurpluse 43359538.00
liabilitiesAndStockholdersEquity 4565975.00
cashAndShortTermInvestments 4198890.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 5266480.00
intangibleAssets 0.00
otherCurrentAssets 87897.00
totalLiab 639097.00
totalStockholderEquity 4627383.00
deferredLongTermLiab 39075.00
otherCurrentLiab 101052.00
commonStock 41678.00
retainedEarnings -38302840.00
goodWill 0.00
otherAssets 0.00
cash 4808841.00
totalCurrentLiabilities 600022.00
propertyPlantEquipment 76132.00
totalCurrentAssets 5154723.00
netTangibleAssets 4627383.00
shortTermInvestments 0.00
netReceivables 257985.00
longTermDebt 0.00
inventory 0.00
accountsPayable 498970.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41678.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38302840.00
treasuryStock -464786.00
nonCurrrentAssetsOther 35625.00
nonCurrentAssetsTotal 111757.00
nonCurrentLiabilitiesTotal 39075.00
capitalSurpluse 43353331.00
liabilitiesAndStockholdersEquity 5266480.00
cashAndShortTermInvestments 4808841.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 5630328.00
intangibleAssets 102.00
otherCurrentAssets 215074.00
totalLiab 807153.00
totalStockholderEquity 4823175.00
deferredLongTermLiab 56276.00
otherCurrentLiab 68442.00
commonStock 25705.00
retainedEarnings -35847638.00
goodWill 0.00
otherAssets 0.00
cash 5022165.00
totalCurrentLiabilities 750877.00
propertyPlantEquipment 108342.00
totalCurrentAssets 5486259.00
netTangibleAssets 4823073.00
shortTermInvestments 0.00
netReceivables 249020.00
longTermDebt 0.00
inventory 0.00
accountsPayable 682435.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25705.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35847638.00
treasuryStock -464786.00
nonCurrrentAssetsOther 35625.00
nonCurrentAssetsTotal 144069.00
nonCurrentLiabilitiesTotal 56276.00
capitalSurpluse 41109894.00
liabilitiesAndStockholdersEquity 5630328.00
cashAndShortTermInvestments 5022165.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 6477534.00
intangibleAssets 205.00
otherCurrentAssets 399426.00
totalLiab 741041.00
totalStockholderEquity 5736493.00
deferredLongTermLiab 64877.00
otherCurrentLiab 68442.00
commonStock 25705.00
retainedEarnings -34934320.00
goodWill 0.00
otherAssets 0.00
cash 5564198.00
totalCurrentLiabilities 676164.00
propertyPlantEquipment 122518.00
totalCurrentAssets 6319186.00
netTangibleAssets 5736288.00
shortTermInvestments 0.00
netReceivables 355562.00
longTermDebt 0.00
inventory 0.00
accountsPayable 607722.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25705.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34934320.00
treasuryStock -464786.00
nonCurrrentAssetsOther 35625.00
nonCurrentAssetsTotal 158348.00
nonCurrentLiabilitiesTotal 64877.00
capitalSurpluse 41109894.00
liabilitiesAndStockholdersEquity 6477534.00
cashAndShortTermInvestments 5564198.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 11282000.00
totalLiab 750000.00
totalStockholderEquity 10532000.00
retainedEarnings -144266000.00
cash 91000.00
totalCurrentLiabilities 750000.00
totalCurrentAssets 1129000.00
longTermInvestments 10153000.00
netTangibleAssets 10532000.00
shortTermInvestments 857000.00
accountsPayable 68000.00
nonCurrrentAssetsOther 10153000.00
nonCurrentLiabilitiesTotal 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 13251000.00
totalLiab 1153000.00
totalStockholderEquity 12098000.00
otherCurrentLiab 82000.00
commonStock 1000.00
retainedEarnings -140083000.00
cash 17000.00
totalCurrentLiabilities 1153000.00
propertyPlantEquipment 1000.00
totalCurrentAssets 2905000.00
longTermInvestments 10345000.00
netTangibleAssets 12098000.00
shortTermInvestments 2700000.00
accountsPayable 132000.00
nonCurrrentAssetsOther 10346000.00
nonCurrentLiabilitiesTotal 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 8972000.00
intangibleAssets 3578000.00
otherCurrentAssets 150000.00
totalLiab 4866000.00
totalStockholderEquity 4106000.00
deferredLongTermLiab 3245000.00
otherCurrentLiab 822000.00
commonStock 0.00
retainedEarnings -145055000.00
otherLiab 2288000.00
goodWill 0.00
otherAssets 26000.00
cash 197000.00
totalCurrentLiabilities 2578000.00
shortTermDebt 48000.00
shortLongTermDebt 48000.00
propertyPlantEquipment 3000.00
totalCurrentAssets 4345000.00
longTermInvestments 1020000.00
netTangibleAssets 528000.00
shortTermInvestments 3998000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 56000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -264000.00
nonCurrrentAssetsOther 4627000.00
nonCurrentLiabilitiesTotal 2288000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 11277000.00
intangibleAssets 4951000.00
otherCurrentAssets 135000.00
totalLiab 5959000.00
totalStockholderEquity 5318000.00
deferredLongTermLiab 259000.00
otherCurrentLiab 702000.00
commonStock 0.00
retainedEarnings -141749000.00
otherLiab 3245000.00
goodWill 0.00
otherAssets 26000.00
cash 134000.00
totalCurrentLiabilities 2670000.00
shortTermDebt 227000.00
shortLongTermDebt 227000.00
propertyPlantEquipment 6000.00
totalCurrentAssets 6294000.00
netTangibleAssets 367000.00
shortTermInvestments 6025000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -264000.00
nonCurrrentAssetsOther 4983000.00
nonCurrentLiabilitiesTotal 3289000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 13694000.00
intangibleAssets 9799000.00
otherCurrentAssets 330000.00
totalLiab 4944000.00
totalStockholderEquity 8750000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3249000.00
commonStock 5000.00
retainedEarnings -135273000.00
otherLiab 259000.00
goodWill 0.00
otherAssets 26000.00
cash 142000.00
totalCurrentLiabilities 4456000.00
shortTermDebt 407000.00
shortLongTermDebt 407000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 3864000.00
netTangibleAssets -1049000.00
shortTermInvestments 3392000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -264000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 61158000.00
intangibleAssets 56716000.00
otherCurrentAssets 107000.00
totalLiab 1637000.00
totalStockholderEquity 59521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 502000.00
commonStock 3000.00
retainedEarnings -83808000.00
otherLiab 407000.00
goodWill 1712000.00
otherAssets 26000.00
cash 805000.00
totalCurrentLiabilities 1230000.00
shortTermDebt 580000.00
shortLongTermDebt 580000.00
propertyPlantEquipment 4000.00
totalCurrentAssets 4412000.00
netTangibleAssets -3130000.00
shortTermInvestments 3500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 5935000.00
retainedEarningsTotalEquity 0.00
treasuryStock -264000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 69853000.00
intangibleAssets 66547000.00
otherCurrentAssets 151000.00
totalLiab 1551000.00
totalStockholderEquity 68302000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1233000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 48000.00
goodWill 1712000.00
otherAssets 30000.00
cash 3125000.00
totalCurrentLiabilities 1503000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -465000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 41000.00
changeToLiabilities -189000.00
totalCashflowsFromInvestingActivities 41000.00
totalCashFromFinancingActivities 525000.00
changeToOperatingActivities 59000.00
netIncome 973000.00
changeInCash -222000.00
totalCashFromOperatingActivities -788000.00
depreciation 0.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome -1631000.00
capitalExpenditures 360000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -159000.00
changeToLiabilities 25000.00
totalCashflowsFromInvestingActivities -159000.00
totalCashFromFinancingActivities 523000.00
changeToOperatingActivities 43000.00
netIncome -3363000.00
changeInCash -251000.00
totalCashFromOperatingActivities -615000.00
depreciation 0.00
otherCashflowsFromFinancingActivities -79000.00
changeToNetincome 2680000.00
capitalExpenditures 360000
2019-06-30
date 2019-06-30
currency_symbol USD
investments 54000.00
changeToLiabilities 110000.00
totalCashflowsFromInvestingActivities 54000.00
totalCashFromFinancingActivities 787000.00
changeToOperatingActivities -56000.00
netIncome -644000.00
changeInCash 123000.00
totalCashFromOperatingActivities -718000.00
depreciation 0.00
salePurchaseOfStock 787000.00
otherCashflowsFromFinancingActivities -79000.00
changeToNetincome -128000.00
capitalExpenditures 360000
cashFlowsOtherOperating -140000.00
cashAndCashEquivalentsChanges 123000.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments 1320000.00
changeToLiabilities -10000.00
totalCashflowsFromInvestingActivities 1320000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -196000.00
netIncome -1149000.00
changeInCash 424000.00
totalCashFromOperatingActivities -896000.00
depreciation 0.00
otherCashflowsFromFinancingActivities -79000.00
changeToNetincome 459000.00
capitalExpenditures 360000
cashFlowsOtherOperating -59000.00
cashAndCashEquivalentsChanges 424000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments 322000.00
changeToLiabilities 62000.00
totalCashflowsFromInvestingActivities 348000.00
totalCashFromFinancingActivities 787000.00
changeToOperatingActivities 42000.00
netIncome 5502000.00
changeInCash -92000.00
totalCashFromOperatingActivities -440000.00
depreciation 378000.00
otherCashflowsFromInvestingActivities 26000.00
otherCashflowsFromFinancingActivities -79000.00
changeToNetincome -6424000.00
capitalExpenditures 0
cashFlowsOtherOperating -292000.00
cashAndCashEquivalentsChanges -92000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 490000.00
changeToLiabilities -138000.00
totalCashflowsFromInvestingActivities 470000.00
totalCashFromFinancingActivities 787000.00
changeToOperatingActivities 56000.00
netIncome -1891000.00
changeInCash -69000.00
totalCashFromOperatingActivities -539000.00
depreciation 367000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2095000.00
changeToNetincome 1067000.00
capitalExpenditures 20000
cashFlowsOtherOperating -25000.00
cashAndCashEquivalentsChanges -69000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 805000.00
changeToLiabilities 7000.00
totalCashflowsFromInvestingActivities 789000.00
totalCashFromFinancingActivities 2700000.00
changeToOperatingActivities 49000.00
netIncome -398000.00
changeInCash 115000.00
totalCashFromOperatingActivities -674000.00
depreciation 359000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -447000.00
capitalExpenditures 16000
cashFlowsOtherOperating -195000.00
cashAndCashEquivalentsChanges 115000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments -1758000.00
changeToLiabilities -8000.00
totalCashflowsFromInvestingActivities -1758000.00
totalCashFromFinancingActivities 2700000.00
changeToOperatingActivities -196000.00
netIncome -1486000.00
changeInCash -134000.00
totalCashFromOperatingActivities -1076000.00
depreciation 339000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2700000.00
changeToNetincome 345000.00
capitalExpenditures 16000
cashFlowsOtherOperating -266000.00
cashAndCashEquivalentsChanges -134000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments 689000.00
changeToLiabilities 388000.00
totalCashflowsFromInvestingActivities 689000.00
totalCashFromFinancingActivities 2071000.00
changeToOperatingActivities 55000.00
netIncome -986000.00
changeInCash -36000.00
totalCashFromOperatingActivities -725000.00
depreciation 347000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2140000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 57000.00
capitalExpenditures 4000
cashFlowsOtherOperating -531000.00
cashAndCashEquivalentsChanges -36000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments -1864000.00
changeToLiabilities 86000.00
totalCashflowsFromInvestingActivities -1864000.00
totalCashFromFinancingActivities 2071000.00
changeToOperatingActivities 194000.00
netIncome 459000.00
changeInCash -500000.00
totalCashFromOperatingActivities -731000.00
depreciation 346000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2140000.00
changeToNetincome -294000.00
capitalExpenditures 3000
cashFlowsOtherOperating -1328000.00
cashAndCashEquivalentsChanges -500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments 1518000.00
changeToLiabilities -383000.00
totalCashflowsFromInvestingActivities 1518000.00
totalCashFromFinancingActivities -24000.00
changeToOperatingActivities -254000.00
netIncome -1860000.00
changeInCash 523000.00
totalCashFromOperatingActivities -971000.00
depreciation 344000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome -22000.00
capitalExpenditures 3000
cashFlowsOtherOperating 943000.00
cashAndCashEquivalentsChanges 523000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments 921000.00
changeToLiabilities -95000.00
totalCashflowsFromInvestingActivities 921000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -10000.00
netIncome -919000.00
changeInCash 76000.00
totalCashFromOperatingActivities -845000.00
depreciation 339000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 25000.00
capitalExpenditures 2000
cashFlowsOtherOperating -195000.00
cashAndCashEquivalentsChanges 76000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments 667000.00
changeToLiabilities -3888000.00
totalCashflowsFromInvestingActivities 666000.00
totalCashFromFinancingActivities 2896000.00
changeToOperatingActivities -184000.00
netIncome -3903000.00
changeInCash -169000.00
totalCashFromOperatingActivities -835000.00
depreciation 539000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 3198000.00
capitalExpenditures 1000
cashFlowsOtherOperating 3219000.00
cashAndCashEquivalentsChanges -169000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -1330000.00
changeToLiabilities -93000.00
totalCashflowsFromInvestingActivities -1330000.00
totalCashFromFinancingActivities 2140000.00
netIncome -446000.00
changeInCash -89000.00
totalCashFromOperatingActivities -899000.00
depreciation 536000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2140000.00
changeToNetincome 88000.00
capitalExpenditures 3000
cashFlowsOtherOperating -984000.00
cashAndCashEquivalentsChanges -89000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
investments -4177000.00
changeToLiabilities 3949000.00
totalCashflowsFromInvestingActivities -4178000.00
totalCashFromFinancingActivities 756000.00
netIncome -2078000.00
changeInCash -102000.00
totalCashFromOperatingActivities 3320000.00
depreciation 532000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 760000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 142000.00
capitalExpenditures 1000
cashFlowsOtherOperating 775000.00
cashAndCashEquivalentsChanges -102000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
investments 1870000.00
changeToLiabilities -608000.00
totalCashflowsFromInvestingActivities 1868000.00
totalCashFromFinancingActivities 0.00
netIncome -49000.00
changeInCash 352000.00
totalCashFromOperatingActivities -1516000.00
depreciation 531000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 185000.00
capitalExpenditures 2000
cashFlowsOtherOperating -1575000.00
cashAndCashEquivalentsChanges 352000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
investments -2553000.00
changeToLiabilities 329000.00
totalCashflowsFromInvestingActivities -2555000.00
totalCashFromFinancingActivities 3446000.00
changeToOperatingActivities -80000.00
netIncome -4345000.00
changeInCash -15000.00
totalCashFromOperatingActivities -906000.00
depreciation 723000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3446000.00
otherCashflowsFromFinancingActivities 3228000.00
changeToNetincome 3472000.00
capitalExpenditures 2000
cashFlowsOtherOperating -1085000.00
cashAndCashEquivalentsChanges -15000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities -163000.00
totalCashflowsFromInvestingActivities 2680000.00
totalCashFromFinancingActivities 1321000.00
netIncome 418000.00
changeInCash 70000.00
totalCashFromOperatingActivities -1251000.00
depreciation 723000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1321000.00
changeToNetincome -3056000.00
capitalExpenditures 0
cashFlowsOtherOperating 827000.00
cashAndCashEquivalentsChanges 70000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments 2680000.00
changeToLiabilities -620000.00
totalCashflowsFromInvestingActivities 2680000.00
totalCashFromFinancingActivities -935000.00
netIncome -43452000.00
changeInCash -24000.00
totalCashFromOperatingActivities -1769000.00
depreciation 2450000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -935000.00
changeToNetincome 39810000.00
capitalExpenditures 0
cashFlowsOtherOperating -2000.00
cashAndCashEquivalentsChanges -24000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 253000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -4086000.00
changeInCash -694000.00
totalCashFromOperatingActivities -694000.00
depreciation 2422000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 726000.00
capitalExpenditures 0
cashFlowsOtherOperating 36000.00
cashAndCashEquivalentsChanges -694000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments 127000.00
changeToLiabilities 1453000.00
totalCashflowsFromInvestingActivities 4000.00
totalCashFromFinancingActivities 8196000.00
changeToOperatingActivities 720000.00
netIncome -5857000.00
changeInCash -4745000.00
totalCashFromOperatingActivities -4749000.00
depreciation 2477000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3228000.00
changeToNetincome -2956000.00
capitalExpenditures 4000
cashFlowsOtherOperating 134000.00
cashAndCashEquivalentsChanges -4745000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities -628000.00
totalCashflowsFromInvestingActivities -4000.00
totalCashFromFinancingActivities -110000.00
netIncome -5144000.00
changeInCash -1596000.00
totalCashFromOperatingActivities -1482000.00
depreciation 2476000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 18387000.00
otherCashflowsFromFinancingActivities -14065000.00
changeToNetincome 1791000.00
capitalExpenditures 4000
cashFlowsOtherOperating 677000.00
cashAndCashEquivalentsChanges -1596000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities 396000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4406000.00
netIncome -11568000.00
changeInCash 2643000.00
totalCashFromOperatingActivities -1763000.00
depreciation 2450000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -26000.00
changeToNetincome 6985000.00
capitalExpenditures 0
cashFlowsOtherOperating 20000.00
cashAndCashEquivalentsChanges 2643000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities -87000.00
totalCashflowsFromInvestingActivities -1000000.00
totalCashFromFinancingActivities 3900000.00
netIncome -7963000.00
changeInCash 1378000.00
totalCashFromOperatingActivities -1522000.00
depreciation 2428000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3900000.00
changeToNetincome 3356000.00
capitalExpenditures 0
cashFlowsOtherOperating 44000.00
cashAndCashEquivalentsChanges 1378000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -38604.00
totalCashflowsFromInvestingActivities -20667.00
totalCashFromFinancingActivities 2235000.00
netIncome -4181340.00
changeInCash 583494.00
totalCashFromOperatingActivities -1630839.00
depreciation 133206.00
otherCashflowsFromInvestingActivities -20667.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2000.00
salePurchaseOfStock -190000.00
otherCashflowsFromFinancingActivities 2425000.00
changeToNetincome 5018739.00
capitalExpenditures 0
changeReceivables 2000.00
cashFlowsOtherOperating -2736840.00
cashAndCashEquivalentsChanges 583494.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 93505.00
totalCashflowsFromInvestingActivities 683000.00
netBorrowings 500000.00
totalCashFromFinancingActivities 500000.00
netIncome -9279985.00
changeInCash -478151.00
totalCashFromOperatingActivities -1660818.00
depreciation 136304.00
otherCashflowsFromInvestingActivities 682667.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 0.00
changeToNetincome 7391647.00
capitalExpenditures 0
cashFlowsOtherOperating -2289.00
cashAndCashEquivalentsChanges -478151.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
changeToLiabilities -2517.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 500000.00
netIncome -807105.00
changeInCash -428632.00
totalCashFromOperatingActivities -928632.00
depreciation 5411.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 500000.00
changeToNetincome -960.00
capitalExpenditures 0
cashFlowsOtherOperating -123461.00
cashAndCashEquivalentsChanges -428632.00
2013-03-31
date 2013-03-31
filing_date 2013-05-20
currency_symbol USD
changeToLiabilities -262384.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -3696570.00
changeInCash -1049711.00
totalCashFromOperatingActivities -1049711.00
depreciation 16079.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 93574.00
capitalExpenditures 0
cashFlowsOtherOperating 2799590.00
cashAndCashEquivalentsChanges -1049711.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
changeToLiabilities 337480.00
totalCashflowsFromInvestingActivities 3392.00
totalCashFromFinancingActivities 2347113.00
netIncome -3857024.00
changeInCash 848200.00
totalCashFromOperatingActivities -1502305.00
depreciation 12739.00
otherCashflowsFromInvestingActivities 4102.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2992163.00
changeToNetincome -151331.00
capitalExpenditures 710
changeReceivables -98704.00
cashFlowsOtherOperating 2254535.00
cashAndCashEquivalentsChanges 848200.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 109156.00
totalCashflowsFromInvestingActivities -1599.00
totalCashFromFinancingActivities -1685.00
netIncome 0.00
changeInCash -548853.00
totalCashFromOperatingActivities -547168.00
depreciation 16993.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1055353.00
otherCashflowsFromFinancingActivities -1685.00
changeToNetincome 20823.00
capitalExpenditures 1599
changeReceivables 36368.00
cashFlowsOtherOperating -730508.00
cashAndCashEquivalentsChanges -548853.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
changeToLiabilities 39515.00
totalCashflowsFromInvestingActivities -1599.00
totalCashFromFinancingActivities -10648.00
netIncome 0.00
changeInCash -609951.00
totalCashFromOperatingActivities -599303.00
depreciation 16994.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10648.00
changeToNetincome 8681.00
capitalExpenditures 0
changeReceivables 30831.00
cashFlowsOtherOperating -695324.00
cashAndCashEquivalentsChanges -609951.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities -292660.00
totalCashflowsFromInvestingActivities -1599.00
totalCashFromFinancingActivities 1066001.00
netIncome 0.00
changeInCash -102509.00
totalCashFromOperatingActivities -1166911.00
depreciation 16949.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1066001.00
changeToNetincome 2672.00
capitalExpenditures 1599
changeReceivables 36547.00
cashFlowsOtherOperating -930419.00
cashAndCashEquivalentsChanges -102509.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -4852.00
totalCashFromFinancingActivities 2545349.00
netIncome 0.00
totalCashFromOperatingActivities -3093642.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2545349.00
capitalExpenditures 4852
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities -2374.00
totalCashFromFinancingActivities 2545349.00
netIncome 0.00
totalCashFromOperatingActivities -2554087.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2545349.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 1256000.00
changeToLiabilities -64000.00
totalCashflowsFromInvestingActivities 1256000.00
totalCashFromFinancingActivities 1835000.00
changeToOperatingActivities -150000.00
netIncome -4183000.00
changeInCash 74000.00
totalCashFromOperatingActivities -3017000.00
depreciation 0.00
otherCashflowsFromFinancingActivities -106000.00
changeToNetincome 1380000.00
capitalExpenditures 360000
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -151000.00
changeToLiabilities 74000.00
totalCashflowsFromInvestingActivities -151000.00
totalCashFromFinancingActivities 2700000.00
changeToOperatingActivities -49000.00
netIncome 1727000.00
changeInCash -180000.00
totalCashFromOperatingActivities -2729000.00
depreciation 1443000.00
otherCashflowsFromInvestingActivities 26000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -106000.00
changeToNetincome -5924000.00
capitalExpenditures 36000
cashFlowsOtherOperating -778000.00
cashAndCashEquivalentsChanges -180000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments 1264000.00
changeToLiabilities -1283000.00
totalCashflowsFromInvestingActivities 1264000.00
totalCashFromFinancingActivities 2071000.00
changeToOperatingActivities 55000.00
netIncome -3306000.00
changeInCash 63000.00
totalCashFromOperatingActivities -3272000.00
depreciation 1376000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -106000.00
changeToNetincome -114000.00
capitalExpenditures 36000
cashFlowsOtherOperating -1111000.00
cashAndCashEquivalentsChanges 63000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -2974000.00
changeToLiabilities 3236000.00
totalCashflowsFromInvestingActivities -2974000.00
totalCashFromFinancingActivities 2896000.00
changeToOperatingActivities -184000.00
netIncome -6476000.00
changeInCash -8000.00
totalCashFromOperatingActivities 70000.00
depreciation 2138000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -106000.00
changeToNetincome 1356000.00
capitalExpenditures 4000
cashFlowsOtherOperating 1435000.00
cashAndCashEquivalentsChanges -8000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
investments 127000.00
changeToLiabilities -76000.00
totalCashflowsFromInvestingActivities 125000.00
totalCashFromFinancingActivities 3832000.00
changeToOperatingActivities -80000.00
netIncome -51465000.00
changeInCash -663000.00
totalCashFromOperatingActivities -4620000.00
depreciation 6318000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4767000.00
otherCashflowsFromFinancingActivities 3228000.00
changeToNetincome 40683000.00
capitalExpenditures 2000
cashFlowsOtherOperating -224000.00
cashAndCashEquivalentsChanges -663000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments 127000.00
changeToLiabilities 1134000.00
totalCashflowsFromInvestingActivities -1000000.00
totalCashFromFinancingActivities 8196000.00
changeToOperatingActivities 720000.00
netIncome -30532000.00
changeInCash -2320000.00
totalCashFromOperatingActivities -9516000.00
depreciation 9831402.00
otherCashflowsFromInvestingActivities -996000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 22261000.00
otherCashflowsFromFinancingActivities -14065000.00
changeToNetincome 9176000.00
capitalExpenditures 4000
cashFlowsOtherOperating 875000.00
cashAndCashEquivalentsChanges -2320000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -210000.00
totalCashflowsFromInvestingActivities 662000.00
netBorrowings 500000.00
totalCashFromFinancingActivities 3235000.00
netIncome -17965000.00
changeInCash -1373000.00
totalCashFromOperatingActivities -5270000.00
depreciation 291000.00
otherCashflowsFromInvestingActivities 662000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2000.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities 2425000.00
changeToNetincome 12503000.00
capitalExpenditures 0
changeReceivables 2000.00
cashFlowsOtherOperating -63000.00
cashAndCashEquivalentsChanges -1373000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
changeToLiabilities 193491.00
totalCashflowsFromInvestingActivities 1793.00
totalCashFromFinancingActivities 3400781.00
netIncome -3857024.00
changeInCash -413113.00
totalCashFromOperatingActivities -3815687.00
depreciation 63675.00
otherCashflowsFromInvestingActivities 4102.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4047516.00
otherCashflowsFromFinancingActivities -1685.00
changeToNetincome -119155.00
capitalExpenditures 2309
changeReceivables 5042.00
cashFlowsOtherOperating -101716.00
cashAndCashEquivalentsChanges -413113.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
changeToLiabilities -453226.00
totalCashflowsFromInvestingActivities -4852.00
totalCashFromFinancingActivities 3700552.00
netIncome 0.00
changeInCash -663960.00
totalCashFromOperatingActivities -4359660.00
depreciation 69827.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3700552.00
changeToNetincome -1119817.00
capitalExpenditures 4852
changeReceivables 349090.00
cashFlowsOtherOperating -3205534.00
cashAndCashEquivalentsChanges -663960.00
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 2502000.00
incomeBeforeTax 973000.00
netIncome 973000.00
sellingGeneralAdministrative 689000.00
grossProfit 9000.00
ebit -3182000.00
operatingIncome -3182000.00
totalRevenue 9000.00
totalOperatingExpenses 3191000.00
totalOtherIncomeExpenseNet 4155000.00
netIncomeFromContinuingOps 973000.00
netIncomeApplicableToCommonShares 973000.00
2019-09-30
date 2019-09-30
currency_symbol USD
researchDevelopment 10000.00
incomeBeforeTax -3363000.00
netIncome -3363000.00
sellingGeneralAdministrative 892000.00
ebit -902000.00
operatingIncome -902000.00
interestExpense 29000.00
totalRevenue 0.00
totalOperatingExpenses 902000.00
totalOtherIncomeExpenseNet -2461000.00
netIncomeFromContinuingOps -3363000.00
netIncomeApplicableToCommonShares -3363000.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 10000.00
incomeBeforeTax -644000.00
netIncome -644000.00
sellingGeneralAdministrative 822000.00
grossProfit -175000.00
ebit -822000.00
nonOperatingIncomeNetOther 244000.00
operatingIncome -822000.00
interestExpense 29000.00
nonRecurring 66000.00
totalRevenue 0.00
totalOperatingExpenses 822000.00
costOfRevenue 175000.00
totalOtherIncomeExpenseNet 178000.00
netIncomeFromContinuingOps -644000.00
netIncomeApplicableToCommonShares -644000.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 10000.00
incomeBeforeTax -1149000.00
netIncome -1149000.00
sellingGeneralAdministrative 702000.00
grossProfit -181000.00
ebit -702000.00
nonOperatingIncomeNetOther -436000.00
operatingIncome -702000.00
interestExpense 29000.00
nonRecurring 11000.00
totalRevenue 0.00
totalOperatingExpenses 702000.00
costOfRevenue 181000.00
totalOtherIncomeExpenseNet -447000.00
netIncomeFromContinuingOps -1149000.00
netIncomeApplicableToCommonShares -1149000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 10000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5502000.00
minorityInterest 0.00
netIncome 5502000.00
sellingGeneralAdministrative 503000.00
grossProfit -81000.00
ebit -962000.00
nonOperatingIncomeNetOther 7586000.00
operatingIncome -962000.00
otherOperatingExpenses 378000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 1122000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28000.00
totalOperatingExpenses 990000.00
costOfRevenue 109000.00
totalOtherIncomeExpenseNet 6464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5502000.00
netIncomeApplicableToCommonShares 5502000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1891000.00
minorityInterest 0.00
netIncome -1891000.00
sellingGeneralAdministrative 308000.00
grossProfit -206000.00
ebit -881000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome -881000.00
otherOperatingExpenses 367000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 1070000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 881000.00
costOfRevenue 206000.00
totalOtherIncomeExpenseNet -1010000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1891000.00
netIncomeApplicableToCommonShares -1891000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -398000.00
minorityInterest 0.00
netIncome -398000.00
sellingGeneralAdministrative 836000.00
grossProfit -342000.00
ebit -398000.00
nonOperatingIncomeNetOther 864000.00
operatingIncome -1196000.00
otherOperatingExpenses 360000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 66000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1196000.00
costOfRevenue 342000.00
totalOtherIncomeExpenseNet 798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -398000.00
netIncomeApplicableToCommonShares -398000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1486000.00
minorityInterest 0.00
netIncome -1486000.00
sellingGeneralAdministrative 1094000.00
grossProfit -355000.00
ebit -1432000.00
nonOperatingIncomeNetOther 91000.00
operatingIncome -1432000.00
otherOperatingExpenses 338000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 145000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1577000.00
costOfRevenue 355000.00
totalOtherIncomeExpenseNet -54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1486000.00
netIncomeApplicableToCommonShares -1486000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -986000.00
minorityInterest 0.00
netIncome -986000.00
sellingGeneralAdministrative 1055000.00
grossProfit 284000.00
ebit -986000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome -1117000.00
otherOperatingExpenses 346000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 290000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 284000.00
totalOperatingExpenses 1401000.00
costOfRevenue 1054000.00
totalOtherIncomeExpenseNet -524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -986000.00
netIncomeApplicableToCommonShares -986000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 459000.00
minorityInterest 0.00
netIncome 459000.00
sellingGeneralAdministrative 927000.00
grossProfit 314000.00
ebit 459000.00
nonOperatingIncomeNetOther 1418000.00
operatingIncome -959000.00
otherOperatingExpenses 346000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -435000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 314000.00
totalOperatingExpenses 1273000.00
costOfRevenue 927000.00
totalOtherIncomeExpenseNet 1496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 459000.00
netIncomeApplicableToCommonShares 459000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1860000.00
minorityInterest 0.00
netIncome -2029000.00
sellingGeneralAdministrative 745000.00
grossProfit 311000.00
ebit -1860000.00
nonOperatingIncomeNetOther -1083000.00
operatingIncome -777000.00
otherOperatingExpenses 343000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 145000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 311000.00
totalOperatingExpenses 1088000.00
costOfRevenue 744000.00
totalOtherIncomeExpenseNet -1968000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1860000.00
netIncomeApplicableToCommonShares -1860000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -919000.00
minorityInterest 0.00
netIncome -919000.00
sellingGeneralAdministrative 958000.00
grossProfit 327000.00
ebit -919000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome -969000.00
otherOperatingExpenses 338000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 327000.00
totalOperatingExpenses 1296000.00
costOfRevenue 957000.00
totalOtherIncomeExpenseNet 1512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -919000.00
netIncomeApplicableToCommonShares -919000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3903000.00
minorityInterest 0.00
netIncome -3903000.00
sellingGeneralAdministrative 946000.00
grossProfit 314000.00
ebit -3903000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome -3882000.00
otherOperatingExpenses 537000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 2713000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 314000.00
totalOperatingExpenses 4196000.00
costOfRevenue 944000.00
totalOtherIncomeExpenseNet 99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3903000.00
netIncomeApplicableToCommonShares -3236000.00
preferredStockAndOtherAdjustments -32147000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -446000.00
minorityInterest 0.00
netIncome -446000.00
sellingGeneralAdministrative 1264000.00
grossProfit 314000.00
ebit -446000.00
nonOperatingIncomeNetOther 1040000.00
operatingIncome -1486000.00
otherOperatingExpenses 536000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 314000.00
totalOperatingExpenses 1800000.00
costOfRevenue 1264000.00
totalOtherIncomeExpenseNet -732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -446000.00
netIncomeApplicableToCommonShares -446000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2078000.00
minorityInterest 0.00
netIncome -2078000.00
sellingGeneralAdministrative 1268000.00
grossProfit 177000.00
ebit -2078000.00
nonOperatingIncomeNetOther -456000.00
operatingIncome -1622000.00
otherOperatingExpenses 531000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 177000.00
totalOperatingExpenses 1799000.00
costOfRevenue 1267000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2078000.00
netIncomeApplicableToCommonShares 29402000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49000.00
minorityInterest 0.00
netIncome -49000.00
sellingGeneralAdministrative 1102000.00
grossProfit 72000.00
ebit -49000.00
nonOperatingIncomeNetOther 1512000.00
operatingIncome -1561000.00
otherOperatingExpenses 531000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 72000.00
totalOperatingExpenses 1633000.00
costOfRevenue 1102000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -49000.00
netIncomeApplicableToCommonShares -716000.00
preferredStockAndOtherAdjustments 667000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1201000.00
minorityInterest 0.00
netIncome -1201000.00
sellingGeneralAdministrative 1552000.00
grossProfit 31000.00
ebit -1201000.00
nonOperatingIncomeNetOther 1287000.00
operatingIncome -2488000.00
otherOperatingExpenses 724000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 243000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 31000.00
totalOperatingExpenses 2519000.00
costOfRevenue 1552000.00
totalOtherIncomeExpenseNet -40055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1201000.00
netIncomeApplicableToCommonShares 7961000.00
preferredStockAndOtherAdjustments 323000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2726000.00
minorityInterest 0.00
netIncome -2726000.00
sellingGeneralAdministrative 1237000.00
grossProfit 0.00
ebit -2726000.00
nonOperatingIncomeNetOther -767000.00
operatingIncome -1959000.00
otherOperatingExpenses 722000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1959000.00
costOfRevenue 1237000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2726000.00
netIncomeApplicableToCommonShares -2726000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43452000.00
minorityInterest 0.00
netIncome -43452000.00
sellingGeneralAdministrative 641000.00
grossProfit 0.00
ebit -43452000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome -43447000.00
otherOperatingExpenses 2449000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 40357000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2000.00
totalOperatingExpenses 43447000.00
costOfRevenue 640000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43452000.00
netIncomeApplicableToCommonShares -43452000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4086000.00
minorityInterest 0.00
netIncome -4086000.00
sellingGeneralAdministrative 1696000.00
grossProfit 2000.00
ebit -4086000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome -4116000.00
otherOperatingExpenses 2422000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2000.00
totalOperatingExpenses 4118000.00
costOfRevenue 1696000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4086000.00
netIncomeApplicableToCommonShares -4086000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5839000.00
minorityInterest 0.00
netIncome -5857000.00
sellingGeneralAdministrative 3377000.00
grossProfit -17000.00
ebit -5822000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome -5854000.00
otherOperatingExpenses 2478000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 40600000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17000.00
totalOperatingExpenses 5855000.00
costOfRevenue 3279000.00
totalOtherIncomeExpenseNet 79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5839000.00
netIncomeApplicableToCommonShares -5857000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5162000.00
minorityInterest 0.00
netIncome -5144000.00
sellingGeneralAdministrative 2688000.00
grossProfit 20000.00
ebit -5162000.00
operatingIncome -5162000.00
otherOperatingExpenses 2476000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20000.00
totalOperatingExpenses 5164000.00
costOfRevenue 2688000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5162000.00
netIncomeApplicableToCommonShares -5144000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11568000.00
minorityInterest 0.00
netIncome -11568000.00
sellingGeneralAdministrative 9140000.00
grossProfit 3000.00
ebit -11579000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome -11586000.00
otherOperatingExpenses 2449000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3000.00
totalOperatingExpenses 11589000.00
costOfRevenue 3738000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11568000.00
netIncomeApplicableToCommonShares -11568000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7963000.00
minorityInterest 0.00
netIncome -7963000.00
sellingGeneralAdministrative 5585000.00
grossProfit 4000.00
ebit -7969000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome -8009000.00
otherOperatingExpenses 2428000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4000.00
totalOperatingExpenses 8013000.00
costOfRevenue 4885000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7963000.00
netIncomeApplicableToCommonShares -7963000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 49016.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6791807.00
minorityInterest 0.00
netIncome -4181342.00
sellingGeneralAdministrative 4086577.00
grossProfit 19189.00
ebit -6791807.00
nonOperatingIncomeNetOther -2618739.00
operatingIncome -4173068.00
otherOperatingExpenses 154696.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19000.00
totalOperatingExpenses 4192257.00
costOfRevenue 4058000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6791807.00
netIncomeApplicableToCommonShares -4181342.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 10000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9316566.00
minorityInterest 0.00
netIncome -9279983.00
sellingGeneralAdministrative 9172653.00
grossProfit 1837.00
ebit -9316566.00
nonOperatingIncomeNetOther 202.00
operatingIncome -9316768.00
otherOperatingExpenses 136304.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2000.00
totalOperatingExpenses 9318605.00
costOfRevenue 9182000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9316566.00
netIncomeApplicableToCommonShares -9279983.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
researchDevelopment 6300.00
effectOfAccountingCharges 0.00
incomeBeforeTax -946452.00
minorityInterest 0.00
netIncome -807105.00
sellingGeneralAdministrative 940530.00
grossProfit 213.00
ebit -946452.00
nonOperatingIncomeNetOther 165.00
operatingIncome -946617.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 213.00
totalOperatingExpenses 946830.00
costOfRevenue 942000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -946452.00
netIncomeApplicableToCommonShares -807105.00
2013-03-31
date 2013-03-31
filing_date 2013-05-20
currency_symbol USD
researchDevelopment 43068.00
effectOfAccountingCharges 0.00
incomeBeforeTax -910175.00
minorityInterest 0.00
netIncome -3696570.00
sellingGeneralAdministrative 873240.00
grossProfit 5761.00
ebit -910175.00
nonOperatingIncomeNetOther 372.00
operatingIncome -910547.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6000.00
totalOperatingExpenses 916308.00
costOfRevenue 901000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -910175.00
netIncomeApplicableToCommonShares -3696570.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
researchDevelopment 109621.00
effectOfAccountingCharges 0.00
incomeBeforeTax -218540.00
minorityInterest 0.00
netIncome -1187531.00
sellingGeneralAdministrative 100073.00
grossProfit -590044.00
ebit -799046.00
nonOperatingIncomeNetOther 692.00
operatingIncome -799738.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 590044.00
totalOperatingExpenses 209694.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -968991.00
netIncomeFromContinuingOps -218540.00
netIncomeApplicableToCommonShares -1187531.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 107817.00
effectOfAccountingCharges 0.00
incomeBeforeTax -765963.00
minorityInterest 0.00
netIncome -765963.00
sellingGeneralAdministrative 853277.00
grossProfit 194301.00
ebit -765963.00
nonOperatingIncomeNetOther 830.00
operatingIncome -766793.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 194301.00
totalOperatingExpenses 961094.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -765963.00
netIncomeApplicableToCommonShares -765963.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
researchDevelopment 138250.00
effectOfAccountingCharges 0.00
incomeBeforeTax -747575.00
minorityInterest 0.00
netIncome -747575.00
sellingGeneralAdministrative 816350.00
grossProfit 206103.00
ebit -747575.00
nonOperatingIncomeNetOther 922.00
operatingIncome -748497.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 206103.00
totalOperatingExpenses 954600.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -747575.00
netIncomeApplicableToCommonShares -747575.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 371403.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1155955.00
minorityInterest 0.00
netIncome -1155955.00
sellingGeneralAdministrative 995136.00
grossProfit 209562.00
ebit -1155955.00
nonOperatingIncomeNetOther 1022.00
operatingIncome -1156977.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 209562.00
totalOperatingExpenses 1366539.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1155955.00
netIncomeApplicableToCommonShares -1155955.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 371327.00
incomeBeforeTax -913318.00
netIncome -913318.00
sellingGeneralAdministrative 741050.00
grossProfit 198464.00
ebit -913318.00
nonOperatingIncomeNetOther 595.00
operatingIncome -913913.00
interestExpense 0.00
incomeTaxExpense 14485.00
totalRevenue 198464.00
totalOperatingExpenses 1112377.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -913318.00
netIncomeApplicableToCommonShares -913318.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 404499.00
incomeBeforeTax -1013739.00
netIncome -1013739.00
sellingGeneralAdministrative 804533.00
grossProfit 186050.00
ebit -1013739.00
nonOperatingIncomeNetOther 9243.00
operatingIncome -1022982.00
interestExpense 0.00
incomeTaxExpense 14485.00
totalRevenue 186050.00
totalOperatingExpenses 1209032.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -1013739.00
netIncomeApplicableToCommonShares -1013739.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 2522000.00
incomeBeforeTax -4183000.00
netIncome -4183000.00
sellingGeneralAdministrative 3172000.00
grossProfit 9000.00
ebit -5685000.00
operatingIncome -5685000.00
interestExpense 0.00
totalRevenue 9000.00
totalOperatingExpenses 5694000.00
totalOtherIncomeExpenseNet 1502000.00
netIncomeFromContinuingOps -4183000.00
netIncomeApplicableToCommonShares -4183000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 2522000.00
incomeBeforeTax 1727000.00
netIncome 1727000.00
sellingGeneralAdministrative 3056000.00
grossProfit 28000.00
ebit -3028000.00
nonOperatingIncomeNetOther 8601000.00
operatingIncome -4471000.00
otherOperatingExpenses 1443000.00
interestExpense 0.00
nonRecurring 2403000.00
incomeTaxExpense 0.00
totalRevenue 28000.00
totalOperatingExpenses 4499000.00
costOfRevenue 1012000.00
totalOtherIncomeExpenseNet 6198000.00
netIncomeFromContinuingOps 1727000.00
netIncomeApplicableToCommonShares 1727000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 2522000.00
incomeBeforeTax -3306000.00
netIncome -3306000.00
sellingGeneralAdministrative 3685000.00
grossProfit -823000.00
ebit -2446000.00
nonOperatingIncomeNetOther 516000.00
operatingIncome -3822000.00
otherOperatingExpenses 1373000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 1236000.00
totalOperatingExpenses 5058000.00
costOfRevenue 2059000.00
totalOtherIncomeExpenseNet 516000.00
netIncomeFromContinuingOps -3306000.00
netIncomeApplicableToCommonShares -3306000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 2522000.00
incomeBeforeTax -6476000.00
netIncome -6476000.00
sellingGeneralAdministrative 4580000.00
grossProfit -1073000.00
ebit -3700000.00
nonOperatingIncomeNetOther 2075000.00
operatingIncome -5838000.00
otherOperatingExpenses 2135000.00
interestExpense 0.00
nonRecurring 2713000.00
incomeTaxExpense 0.00
totalRevenue 877000.00
totalOperatingExpenses 6715000.00
costOfRevenue 1950000.00
totalOtherIncomeExpenseNet -638000.00
netIncomeFromContinuingOps -6476000.00
netIncomeApplicableToCommonShares 25004000.00
preferredStockAndOtherAdjustments -31480000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -51465000.00
netIncome -51465000.00
sellingGeneralAdministrative 3402000.00
grossProfit -1691000.00
ebit -11410000.00
nonOperatingIncomeNetOther 545000.00
operatingIncome -11410000.00
otherOperatingExpenses 6317000.00
interestExpense 0.00
nonRecurring 40600000.00
incomeTaxExpense 0.00
totalRevenue 33000.00
totalOperatingExpenses 11443000.00
costOfRevenue 1724000.00
totalOtherIncomeExpenseNet -40055000.00
netIncomeFromContinuingOps -51465000.00
netIncomeApplicableToCommonShares -42303000.00
preferredStockAndOtherAdjustments 323000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -30532000.00
netIncome -30532000.00
sellingGeneralAdministrative 20790000.00
grossProfit 10000.00
ebit -30611000.00
nonOperatingIncomeNetOther 79000.00
operatingIncome -30611000.00
otherOperatingExpenses 9831000.00
interestExpense 0.00
nonRecurring 40600000.00
incomeTaxExpense 0.00
totalRevenue 10000.00
totalOperatingExpenses 30621000.00
costOfRevenue 14590000.00
totalOtherIncomeExpenseNet 79000.00
netIncomeFromContinuingOps -30532000.00
netIncomeApplicableToCommonShares -30532000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 10000.00
incomeBeforeTax -17965000.00
netIncome -17965000.00
sellingGeneralAdministrative 15080000.00
grossProfit 27000.00
ebit -17965000.00
nonOperatingIncomeNetOther -2618000.00
operatingIncome -15347000.00
otherOperatingExpenses 291000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 27000.00
totalOperatingExpenses 15374000.00
costOfRevenue 3000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -17965000.00
netIncomeApplicableToCommonShares -17965000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
researchDevelopment 727091.00
incomeBeforeTax -2888033.00
netIncome -3857024.00
sellingGeneralAdministrative 2764836.00
grossProfit 19922.00
ebit -3468539.00
nonOperatingIncomeNetOther 3466.00
operatingIncome -3472005.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 19922.00
totalOperatingExpenses 3491927.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -968991.00
netIncomeFromContinuingOps -2888033.00
netIncomeApplicableToCommonShares -3857024.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 1645939.00
incomeBeforeTax -3447155.00
netIncome -3461640.00
sellingGeneralAdministrative 3521857.00
grossProfit 820925.00
ebit -4292155.00
nonOperatingIncomeNetOther 54716.00
operatingIncome -4346871.00
interestExpense 0.00
nonRecurring -845000.00
incomeTaxExpense 14485.00
totalRevenue 820925.00
totalOperatingExpenses 5167796.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -3461640.00
netIncomeApplicableToCommonShares -3461640.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать