Робот Web Matrix Trader

Аналитика онлайн » TEUM

Logo

Pareteum Corp. занимается предоставлением программного обеспечения и услуг для мобильных сетей. Он предлагает мобильные проприетарные платформы Software Defined Network Architecture для телекоммуникационной отрасли, использующие возможности обмена сообщениями и обеспечения безопасности для операторов мобильных виртуальных сетей, рынков Интернета вещей, мобильных устройств и предприятий. Компания была основана Робертом Гарольдом Тернером в 2001 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code TEUM
Type Common Stock
Name Pareteum Corp
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US69946T2078
LEI 529900LDF2YBF16LFA15
PrimaryTicker TEUM.US
CUSIP 286202106
CIK 1084384
EmployerIdNumber 95-4557538
FiscalYearEnd December
IPODate 2001-01-02
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Integrated Telecommunication Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-10-21
Address 1185 Avenue of the Americas, New York, NY, United States, 10036
Phone 646 975 0400
WebURL https://www.pareteum.com
FullTimeEmployees 199
UpdatedAt 2022-11-21
Highlights
MarketCapitalization 14270
MarketCapitalizationMln 0.0143
EBITDA -34093000
PEGRatio 0
WallStreetTargetPrice 0.75
BookValue 1.52
DividendShare 0
DividendYield 0
EarningsShare -0.31
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin -0.6424
OperatingMarginTTM -0.5777
ReturnOnAssetsTTM -0.4519
ReturnOnEquityTTM -3.4911
RevenueTTM 65048000
RevenuePerShareTTM 0.466
QuarterlyRevenueGrowthYOY -0.229
GrossProfitTTM 20683000
DilutedEpsTTM -0.31
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

0
2019-09-30
-220.48M
2019-12-31
0
2020-03-31
-13.86M
2020-06-30
-27.01M
2020-09-30
-195.36M
2020-12-31
-6.55M
2021-03-31
-6.55M
2021-06-30

Financials / Income Statement / quarterly / ebitda

0
2019-09-30
-218.7M
2019-12-31
0
2020-03-31
-8.51M
2020-06-30
-20.9M
2020-09-30
9.68M
2020-12-31
-2.36M
2021-03-31
0
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2019-09-30
4.86M
2019-12-31
0
2020-03-31
16.11M
2020-06-30
16.53M
2020-09-30
-11.22M
2020-12-31
15.47M
2021-03-31
15.47M
2021-06-30

Earnings / History / epsActual

-0.051
2020-12-31
0.03
2021-03-31
-0.05
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30
Valuation
TrailingPE 0
ForwardPE 5.2604
PriceSalesTTM 0.0002
PriceBookMRQ 0.4427
EnterpriseValue 33943269
EnterpriseValueRevenue 0.5218
EnterpriseValueEbitda -1.5365
SharesStats
SharesOutstanding 142696992
SharesFloat 134405063
PercentInsiders 5.682
PercentInstitutions 0.075
Technicals
Beta 0.8032
52WeekHigh 0
52WeekLow 0
50DayMA 0.001
200DayMA 0.0111
SharesShort 14252961
SharesShortPriorMonth 13748630
ShortRatio 13.16
ShortPercent 0.111
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-27
currency_symbol USD
totalAssets 52043000.00
intangibleAssets 12187000.00
otherCurrentAssets 2443000.00
totalLiab 71473000.00
totalStockholderEquity -44971000.00
deferredLongTermLiab 8641000.00
otherCurrentLiab 37051000.00
commonStock 555491000.00
retainedEarnings -591144000.00
goodWill 10560000.00
cash 8557000.00
totalCurrentLiabilities 64003000.00
shortTermDebt 11898000.00
otherStockholderEquity -9318000.00
propertyPlantEquipment 4139000.00
totalCurrentAssets 23679000.00
netTangibleAssets -42177000.00
netReceivables 13403000.00
longTermDebt 1054000.00
accountsPayable 15108000.00
commonStockTotalEquity 555491000.00
retainedEarningsTotalEquity -591144000.00
nonCurrrentAssetsOther 754000.00
nonCurrentAssetsTotal 27640000.00
longTermDebtTotal 1054000.00
nonCurrentLiabilitiesOther 6362000.00
nonCurrentLiabilitiesTotal 7416000.00
warrants 25541000.00
liabilitiesAndStockholdersEquity 52043000.00
cashAndShortTermInvestments 8557000.00
propertyPlantAndEquipmentGross 5193000.00
commonStockSharesOutstanding 142206226.00
2021-03-31
date 2021-03-31
filing_date 2021-06-17
currency_symbol USD
totalAssets 61258000.00
intangibleAssets 12998000.00
otherCurrentAssets 14715000.00
totalLiab 76760000.00
totalStockholderEquity -40401000.00
otherCurrentLiab 40192000.00
commonStock 552852000.00
retainedEarnings -584593000.00
otherLiab 31391000.00
goodWill 10560000.00
otherAssets 724000.00
cash 14754000.00
totalCurrentLiabilities 67567000.00
netDebt 7564000.00
shortTermDebt 13752000.00
shortLongTermDebt 8554000.00
otherStockholderEquity -8660000.00
propertyPlantEquipment 5090000.00
totalCurrentAssets 30334000.00
netTangibleAssets -28500000.00
netReceivables 11908000.00
longTermDebt 824000.00
accountsPayable 13623000.00
commonStockTotalEquity 552852000.00
retainedEarningsTotalEquity -584593000.00
nonCurrrentAssetsOther 1793000.00
nonCurrentAssetsTotal 19881000.00
capitalLeaseObligations 824000.00
longTermDebtTotal 824000.00
nonCurrentLiabilitiesOther 8369000.00
nonCurrentLiabilitiesTotal 9193000.00
warrants 24899000.00
liabilitiesAndStockholdersEquity 61258000.00
cashAndShortTermInvestments 14754000.00
propertyPlantAndEquipmentGross 5090000.00
netWorkingCapital -40324000.00
netInvestedCapital -35309000.00
commonStockSharesOutstanding 140268725.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 54028000.00
intangibleAssets 15500000.00
otherCurrentAssets 4453000.00
totalLiab 55590000.00
totalStockholderEquity -1562000.00
otherCurrentLiab 35325000.00
commonStock 547948000.00
retainedEarnings -543902000.00
goodWill 10099000.00
cash 5902000.00
totalCurrentLiabilities 49934000.00
netDebt 475000.00
shortTermDebt 993000.00
shortLongTermDebt 7926000.00
otherStockholderEquity -5608000.00
propertyPlantEquipment 6262000.00
totalCurrentAssets 18662000.00
longTermInvestments 512000.00
netTangibleAssets -27161000.00
netReceivables 8307000.00
longTermDebt 824000.00
accountsPayable 13616000.00
commonStockTotalEquity 547948000.00
retainedEarningsTotalEquity -543902000.00
nonCurrrentAssetsOther 2993000.00
nonCurrentAssetsTotal 35366000.00
capitalLeaseObligations 1125000.00
nonCurrentLiabilitiesOther 5656000.00
nonCurrentLiabilitiesTotal 5656000.00
liabilitiesAndStockholdersEquity 54028000.00
cashAndShortTermInvestments 5902000.00
netWorkingCapital -37233000.00
netInvestedCapital -31651000.00
commonStockSharesOutstanding 98292530.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 58470000.00
intangibleAssets 13562000.00
otherCurrentAssets 9746000.00
totalLiab 85108000.00
totalStockholderEquity -26638000.00
otherCurrentLiab 11071000.00
commonStock 552157000.00
retainedEarnings -589787000.00
otherLiab 8641000.00
goodWill 10557000.00
otherAssets 709000.00
cash 3410000.00
totalCurrentLiabilities 58325000.00
netDebt 5702000.00
shortLongTermDebt 1084000.00
otherStockholderEquity -9175000.00
propertyPlantEquipment 6226000.00
totalCurrentAssets 27416000.00
netTangibleAssets -70924000.00
netReceivables 12657000.00
longTermDebt 8028000.00
accountsPayable 34412000.00
nonCurrrentAssetsOther 709000.00
nonCurrentAssetsTotal 31054000.00
capitalLeaseObligations 1127000.00
nonCurrentLiabilitiesTotal 26783000.00
netWorkingCapital -30909000.00
netInvestedCapital -37693000.00
commonStockSharesOutstanding 140758320.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 59507000.00
intangibleAssets 14135000.00
otherCurrentAssets 12345000.00
totalLiab 80492000.00
totalStockholderEquity -20985000.00
otherCurrentLiab 6572000.00
commonStock 551543000.00
retainedEarnings -562780000.00
otherLiab 7944000.00
goodWill 10111000.00
otherAssets 669000.00
cash 3336000.00
totalCurrentLiabilities 64638000.00
netDebt 5046000.00
shortLongTermDebt 968000.00
otherStockholderEquity -9748000.00
propertyPlantEquipment 6882000.00
totalCurrentAssets 27710000.00
netTangibleAssets -45231000.00
netReceivables 10674000.00
longTermDebt 7414000.00
accountsPayable 32602000.00
nonCurrrentAssetsOther 669000.00
nonCurrentAssetsTotal 31797000.00
capitalLeaseObligations 1088000.00
nonCurrentLiabilitiesTotal 15854000.00
netWorkingCapital -36928000.00
netInvestedCapital -12603000.00
commonStockSharesOutstanding 140325114.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentAssets 2225000.00
otherCurrentLiab 5884000.00
commonStock 550996000.00
retainedEarnings -548917000.00
otherAssets 913000.00
totalCurrentLiabilities 58951000.00
otherStockholderEquity -10017000.00
propertyPlantEquipment 7074000.00
totalCurrentAssets 19240000.00
netTangibleAssets -32610000.00
netReceivables 11517000.00
accountsPayable 29296000.00
2019-12-31
date 2019-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 54028000.00
intangibleAssets 15500000.00
otherCurrentAssets 4453000.00
totalLiab 5656000.00
totalStockholderEquity -1562000.00
otherCurrentLiab 35325000.00
commonStock 547948000.00
retainedEarnings -543902000.00
goodWill 10099000.00
cash 4447000.00
totalCurrentLiabilities 49934000.00
netDebt -1610000.00
shortTermDebt 2422000.00
shortLongTermDebtTotal 2837000.00
otherStockholderEquity -5608000.00
propertyPlantEquipment 6262000.00
totalCurrentAssets 18662000.00
longTermInvestments 512000.00
netTangibleAssets -27161000.00
netReceivables 8307000.00
accountsPayable 13616000.00
accumulatedOtherComprehensiveIncome -5608000.00
commonStockTotalEquity 547948000.00
retainedEarningsTotalEquity -543902000.00
nonCurrrentAssetsOther 2993000.00
nonCurrentAssetsTotal 35366000.00
nonCurrentLiabilitiesOther 5656000.00
nonCurrentLiabilitiesTotal 5656000.00
liabilitiesAndStockholdersEquity 4094000.00
cashAndShortTermInvestments 5902000.00
propertyPlantAndEquipmentGross 6262000.00
commonStockSharesOutstanding 111074977.00
2019-09-30
date 2019-09-30
currency_symbol USD
otherCurrentAssets 3080000.00
otherCurrentLiab 4981000.00
commonStock 546243000.00
retainedEarnings -372889000.00
otherLiab 7619000.00
otherAssets 927000.00
totalCurrentLiabilities 40171000.00
otherStockholderEquity -13521000.00
propertyPlantEquipment 8135000.00
totalCurrentAssets 19260000.00
netTangibleAssets -20724000.00
netReceivables 9297000.00
accountsPayable 25894000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 246868263.00
intangibleAssets 60262420.00
otherCurrentAssets 1530451.00
totalLiab 77209443.00
totalStockholderEquity 169658820.00
deferredLongTermLiab 7712860.00
otherCurrentLiab 5284272.00
commonStock 494803176.00
retainedEarnings -318919707.00
otherLiab 7776713.00
goodWill 121486562.00
otherAssets 3776010.00
cash 3377556.00
totalCurrentLiabilities 45999178.00
netDebt 19713376.00
shortTermDebt 671165.00
shortLongTermDebt 671165.00
shortLongTermDebtTotal 23090932.00
otherStockholderEquity -6224649.00
propertyPlantEquipment 7389855.00
totalCurrentAssets 53953416.00
longTermInvestments 2819200.00
netTangibleAssets -12090162.00
netReceivables 46510955.00
longTermDebt 22419767.00
accountsPayable 28183711.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 494803176.00
retainedEarningsTotalEquity -318919707.00
nonCurrrentAssetsOther 956810.00
nonCurrentAssetsTotal 192914847.00
capitalLeaseObligations 2790685.00
longTermDebtTotal 22419770.00
nonCurrentLiabilitiesOther 63853.00
nonCurrentLiabilitiesTotal 31210265.00
liabilitiesAndStockholdersEquity 246868263.00
cashAndShortTermInvestments 3377560.00
propertyPlantAndEquipmentGross 7389855.00
commonStockSharesOutstanding 111074977.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 236946662.00
intangibleAssets 60706494.00
otherCurrentAssets 1202404.00
totalLiab 73340791.00
totalStockholderEquity 163605870.00
otherCurrentLiab 6999564.00
commonStock 488670353.00
retainedEarnings -318403898.00
otherLiab 8271098.00
goodWill 119898741.00
otherAssets 4338893.00
cash 10699061.00
totalCurrentLiabilities 39778972.00
netDebt 11966023.00
shortTermDebt 516205.00
shortLongTermDebt 516205.00
shortLongTermDebtTotal 22665084.00
otherStockholderEquity -6660584.00
propertyPlantEquipment 8320327.00
totalCurrentAssets 43682207.00
netTangibleAssets -16999364.00
netReceivables 29142324.00
longTermDebt 22148880.00
accountsPayable 25079940.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 488670353.00
nonCurrrentAssetsOther 575790.00
nonCurrentAssetsTotal 193264455.00
capitalLeaseObligations 3141842.00
longTermDebtTotal 22148880.00
nonCurrentLiabilitiesOther 80491.00
nonCurrentLiabilitiesTotal 33561819.00
liabilitiesAndStockholdersEquity 236946662.00
cashAndShortTermInvestments 10699060.00
propertyPlantAndEquipmentGross 8320327.00
commonStockSharesOutstanding 103565745.00
2018-12-31
date 2018-12-31
filing_date 2020-12-14
currency_symbol USD
totalAssets 161041166.00
intangibleAssets 39658325.00
otherCurrentAssets 2083950.00
totalLiab 28976502.00
totalStockholderEquity 131474879.00
otherCurrentLiab 10564931.00
commonStock 453995240.00
retainedEarnings -312625383.00
otherLiab 8628528.00
goodWill 91773911.00
otherAssets 1127772.00
cash 6051709.00
totalCurrentLiabilities 20005976.00
netDebt -4921524.00
shortTermDebt 788187.00
shortLongTermDebt 788187.00
shortLongTermDebtTotal 1130185.00
otherStockholderEquity -5388675.00
propertyPlantEquipment 5443775.00
totalCurrentAssets 23927908.00
longTermInvestments 1082436.00
netTangibleAssets -9558320.00
netReceivables 15361594.00
longTermDebt 342000.00
accountsPayable 7740828.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 450990827.00
retainedEarningsTotalEquity -317131686.00
nonCurrrentAssetsOther 45336.00
nonCurrentAssetsTotal 147604746.00
longTermDebtTotal 342000.00
nonCurrentLiabilitiesOther 8940449.00
nonCurrentLiabilitiesTotal 8940449.00
liabilitiesAndStockholdersEquity 161041166.00
cashAndShortTermInvestments 6482364.00
propertyPlantAndEquipmentGross 4553250.00
commonStockSharesOutstanding 95031798.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 34809219.00
intangibleAssets 0.00
otherCurrentAssets 816405.00
totalLiab 6995648.00
totalStockholderEquity 27813570.00
deferredLongTermLiab 0.00
otherCurrentLiab 1477192.00
commonStock 341157837.00
retainedEarnings -307041261.00
otherLiab 94999.00
goodWill 0.00
otherAssets 626762.00
cash 18434576.00
totalCurrentLiabilities 6900649.00
netDebt -18344268.00
shortTermDebt 90308.00
shortLongTermDebt 90308.00
shortLongTermDebtTotal 90308.00
otherStockholderEquity -6303005.00
propertyPlantEquipment 3944659.00
totalCurrentAssets 27007590.00
longTermInvestments 3230208.00
netTangibleAssets 27813571.00
shortTermInvestments 430000.00
netReceivables 7586643.00
longTermDebt 95000.00
inventory 0.00
accountsPayable 2795981.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341157837.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -307041261.00
treasuryStock 0.00
nonCurrrentAssetsOther 39067.00
nonCurrentAssetsTotal 7801629.00
longTermDebtTotal 94999.00
nonCurrentLiabilitiesTotal 94999.00
liabilitiesAndStockholdersEquity 34809219.00
cashAndShortTermInvestments 18434580.00
propertyPlantAndEquipmentGross 3944659.00
commonStockSharesOutstanding 59314867.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 33056779.00
intangibleAssets 0.00
otherCurrentAssets 229080.00
totalLiab 7399757.00
totalStockholderEquity 25657020.00
deferredLongTermLiab 0.00
otherCurrentLiab 1063321.00
commonStock 331959300.00
retainedEarnings -300020851.00
otherLiab 118481.00
goodWill 0.00
otherAssets 89250.00
cash 19205252.00
totalCurrentLiabilities 6659253.00
netDebt -18449216.00
shortTermDebt 134013.00
shortLongTermDebt 134013.00
shortLongTermDebtTotal 756036.00
otherStockholderEquity -6281430.00
propertyPlantEquipment 4680010.00
totalCurrentAssets 24461818.00
longTermInvestments 3230208.00
netTangibleAssets 25657022.00
shortTermInvestments 229000.00
netReceivables 4226906.00
longTermDebt 622020.00
inventory 0.00
accountsPayable 2568505.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 331959299.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -300020851.00
treasuryStock 0.00
nonCurrrentAssetsOther 89245.00
nonCurrentAssetsTotal 8594961.00
longTermDebtTotal 622020.00
nonCurrentLiabilitiesTotal 740504.00
liabilitiesAndStockholdersEquity 33056779.00
cashAndShortTermInvestments 19205250.00
propertyPlantAndEquipmentGross 4680006.00
commonStockSharesOutstanding 64741232.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 27198601.00
intangibleAssets 0.00
otherCurrentAssets 1153742.00
totalLiab 10211950.00
totalStockholderEquity 16986651.00
deferredLongTermLiab 0.00
otherCurrentLiab 2286345.00
commonStock 324866254.00
retainedEarnings -301677314.00
otherLiab 2048846.00
goodWill 0.00
otherAssets 695312.00
cash 15758871.00
totalCurrentLiabilities 7562361.00
netDebt -15039315.00
shortTermDebt 118813.00
shortLongTermDebt 118813.00
shortLongTermDebtTotal 719556.00
otherStockholderEquity -6202289.00
propertyPlantEquipment 4176199.00
totalCurrentAssets 19096882.00
longTermInvestments 3831791.00
netTangibleAssets 16986651.00
shortTermInvestments 230000.00
netReceivables 2332715.00
longTermDebt 600743.00
inventory 0.00
accountsPayable 5157203.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 324866254.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301677314.00
treasuryStock 0.00
nonCurrrentAssetsOther 93729.00
nonCurrentAssetsTotal 8101719.00
nonCurrentLiabilitiesOther 2649589.00
nonCurrentLiabilitiesTotal 2649589.00
liabilitiesAndStockholdersEquity 27198601.00
cashAndShortTermInvestments 15988645.00
propertyPlantAndEquipmentGross 4176199.00
commonStockSharesOutstanding 50062434.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 25326033.00
intangibleAssets 0.00
otherCurrentAssets 900369.00
totalLiab 9904500.00
totalStockholderEquity 15421533.00
deferredLongTermLiab 0.00
otherCurrentLiab 1978726.00
commonStock 321271437.00
retainedEarnings -299543213.00
otherLiab 1748000.00
goodWill 0.00
otherAssets 3916000.00
cash 13537899.00
totalCurrentLiabilities 7537842.00
netDebt -12854051.00
shortTermDebt 66000.00
shortLongTermDebt 66000.00
shortLongTermDebtTotal 683848.00
otherStockholderEquity -6306691.00
propertyPlantEquipment 4713710.00
totalCurrentAssets 16696328.00
longTermInvestments 3824728.00
netTangibleAssets 15421533.00
shortTermInvestments 200000.00
netReceivables 2058284.00
longTermDebt 618000.00
inventory 0.00
accountsPayable 5493116.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321271437.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -299543213.00
treasuryStock 0.00
nonCurrrentAssetsOther 91267.00
nonCurrentAssetsTotal 8629705.00
nonCurrentLiabilitiesOther 2366658.00
nonCurrentLiabilitiesTotal 2366658.00
liabilitiesAndStockholdersEquity 25326033.00
cashAndShortTermInvestments 13737675.00
propertyPlantAndEquipmentGross 4713710.00
commonStockSharesOutstanding 50062434.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 10282897.00
intangibleAssets 0.00
otherCurrentAssets 797178.00
totalLiab 15161340.00
totalStockholderEquity -4878443.00
deferredLongTermLiab 0.00
otherCurrentLiab 2590798.00
commonStock 292242457.00
retainedEarnings -292025479.00
otherLiab 637000.00
goodWill 0.00
otherAssets 674000.00
cash 699659.00
totalCurrentLiabilities 10283284.00
netDebt 6100122.00
shortTermDebt 2559403.00
shortLongTermDebt 2559403.00
shortLongTermDebtTotal 6799781.00
otherStockholderEquity -5095421.00
propertyPlantEquipment 7077635.00
totalCurrentAssets 2530842.00
longTermInvestments 594428.00
netTangibleAssets -4878443.00
shortTermInvestments 699000.00
netReceivables 652296.00
longTermDebt 4241000.00
inventory 0.00
accountsPayable 5133083.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292242457.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -292025479.00
treasuryStock 0.00
nonCurrrentAssetsOther 79992.00
nonCurrentAssetsTotal 7752055.00
nonCurrentLiabilitiesOther 4878056.00
nonCurrentLiabilitiesTotal 4878056.00
liabilitiesAndStockholdersEquity 10282897.00
cashAndShortTermInvestments 1398300.00
propertyPlantAndEquipmentGross 7077635.00
commonStockSharesOutstanding 14304340.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 11562854.00
intangibleAssets 353656.00
otherCurrentAssets 680708.00
totalLiab 15451641.00
totalStockholderEquity -3888787.00
deferredLongTermLiab 0.00
otherCurrentLiab 2782781.00
commonStock 290540444.00
retainedEarnings -289716174.00
otherLiab 274000.00
goodWill 0.00
otherAssets 1456000.00
cash 741941.00
totalCurrentLiabilities 10063031.00
netDebt 6122041.00
shortTermDebt 1750000.00
shortLongTermDebt 7041121.00
shortLongTermDebtTotal 6863982.00
otherStockholderEquity -5097560.00
propertyPlantEquipment 7735945.00
totalCurrentAssets 2371589.00
longTermInvestments 1021561.00
netTangibleAssets -4626946.00
shortTermInvestments 700000.00
netReceivables 543584.00
longTermDebt 5291121.00
inventory 0.00
accountsPayable 5530250.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290540444.00
preferredStockTotalEquity 384503.00
retainedEarningsTotalEquity -289716174.00
treasuryStock 0.00
nonCurrrentAssetsOther 80103.00
nonCurrentAssetsTotal 9191265.00
longTermDebtTotal 5291121.00
nonCurrentLiabilitiesOther 97489.00
nonCurrentLiabilitiesTotal 5388610.00
liabilitiesAndStockholdersEquity 11562854.00
cashAndShortTermInvestments 1441602.00
propertyPlantAndEquipmentGross 7735945.00
commonStockSharesOutstanding 12910929.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 13101078.00
intangibleAssets 0.00
otherCurrentAssets 1162226.00
totalLiab 16338364.00
totalStockholderEquity -3237286.00
deferredLongTermLiab 0.00
otherCurrentLiab 2859615.00
commonStock 289865307.00
retainedEarnings -288373374.00
otherLiab 211000.00
goodWill 0.00
otherAssets 1150000.00
cash 1409077.00
totalCurrentLiabilities 12571493.00
netDebt 5396724.00
shortTermDebt 3250000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 6805801.00
otherStockholderEquity -5113722.00
propertyPlantEquipment 8093252.00
totalCurrentAssets 3857721.00
longTermInvestments 1019240.00
netTangibleAssets -3621789.00
shortTermInvestments 670000.00
netReceivables 1257119.00
longTermDebt 3736669.00
inventory 0.00
accountsPayable 6461878.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289865307.00
preferredStockTotalEquity 384503.00
retainedEarningsTotalEquity -288373374.00
treasuryStock 0.00
nonCurrrentAssetsOther 130865.00
nonCurrentAssetsTotal 9243357.00
longTermDebtTotal 3736669.00
nonCurrentLiabilitiesOther 30202.00
nonCurrentLiabilitiesTotal 3766871.00
liabilitiesAndStockholdersEquity 13101078.00
cashAndShortTermInvestments 2078807.00
propertyPlantAndEquipmentGross 8093252.00
commonStockSharesOutstanding 9322228.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 13045289.00
intangibleAssets 0.00
otherCurrentAssets 1084994.00
totalLiab 22409820.00
totalStockholderEquity -9370578.00
deferredLongTermLiab 0.00
otherCurrentLiab 2316768.00
commonStock 280653362.00
retainedEarnings -287080234.00
otherLiab 4580000.00
goodWill 0.00
otherAssets 1141000.00
cash 931189.00
totalCurrentLiabilities 13292992.00
netDebt 7605521.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 8536710.00
otherStockholderEquity -5086902.00
propertyPlantEquipment 8708778.00
totalCurrentAssets 3194871.00
longTermInvestments 1012603.00
netTangibleAssets -11513774.00
shortTermInvestments 564000.00
netReceivables 614670.00
longTermDebt 4729690.00
inventory 0.00
accountsPayable 6965411.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6047.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280653362.00
preferredStockTotalEquity 2143196.00
retainedEarningsTotalEquity -287080234.00
treasuryStock 0.00
nonCurrrentAssetsOther 129037.00
nonCurrentAssetsTotal 9850418.00
longTermDebtTotal 4729690.00
nonCurrentLiabilitiesOther 4387138.00
nonCurrentLiabilitiesTotal 9116828.00
liabilitiesAndStockholdersEquity 13039242.00
cashAndShortTermInvestments 1495207.00
propertyPlantAndEquipmentGross 8708778.00
commonStockSharesOutstanding 9322228.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 15264504.00
intangibleAssets 0.00
otherCurrentAssets 1102532.00
totalLiab 21669752.00
totalStockholderEquity -6411603.00
deferredLongTermLiab 1081139.00
otherCurrentLiab 3964357.00
commonStock 273407563.00
retainedEarnings -275810853.00
otherLiab 4640000.00
goodWill 0.00
otherAssets 1175000.00
cash 977106.00
totalCurrentLiabilities 16127143.00
netDebt 6455915.00
shortTermDebt 6529967.00
shortLongTermDebtTotal 7433021.00
otherStockholderEquity -5368884.00
propertyPlantEquipment 10625429.00
totalCurrentAssets 3464085.00
netTangibleAssets -7772174.00
shortTermInvestments 751000.00
netReceivables 1269856.00
longTermDebt 1124393.00
inventory 0.00
accountsPayable 5943734.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6355.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273407563.00
preferredStockTotalEquity 1360571.00
retainedEarningsTotalEquity -275810853.00
treasuryStock 0.00
nonCurrrentAssetsOther 1174990.00
nonCurrentAssetsTotal 11800419.00
longTermDebtTotal 1124393.00
nonCurrentLiabilitiesOther 3337077.00
nonCurrentLiabilitiesTotal 5542609.00
liabilitiesAndStockholdersEquity 15258149.00
cashAndShortTermInvestments 1728231.00
propertyPlantAndEquipmentGross 10625429.00
commonStockSharesOutstanding 6627708.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
totalAssets 22503749.00
intangibleAssets 162741.00
otherCurrentAssets 1100319.00
totalLiab 19967850.00
totalStockholderEquity 2529337.00
deferredLongTermLiab 0.00
otherCurrentLiab 4892984.00
commonStock 271096128.00
retainedEarnings -262772552.00
otherLiab 3138000.00
goodWill 3079090.00
otherAssets 8219000.00
cash 237196.00
totalCurrentLiabilities 15674527.00
netDebt 6721700.00
shortTermDebt 5803632.00
shortLongTermDebtTotal 6958896.00
otherStockholderEquity -5794239.00
propertyPlantEquipment 16537882.00
totalCurrentAssets 2324372.00
netTangibleAssets -712494.00
shortTermInvestments 247000.00
netReceivables 1367075.00
longTermDebt 1155000.00
inventory 0.00
accountsPayable 5232295.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6562.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271096128.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262772552.00
treasuryStock 0.00
nonCurrrentAssetsOther 4577908.00
nonCurrentAssetsTotal 20179377.00
nonCurrentLiabilitiesOther 4293323.00
nonCurrentLiabilitiesTotal 4293323.00
liabilitiesAndStockholdersEquity 22497187.00
cashAndShortTermInvestments 484557.00
propertyPlantAndEquipmentGross 11959974.00
commonStockSharesOutstanding 6545307.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 25056820.00
intangibleAssets 210685.00
otherCurrentAssets 1877894.00
totalLiab 19663711.00
totalStockholderEquity 5386069.00
deferredLongTermLiab 0.00
otherCurrentLiab 5184710.00
commonStock 270784151.00
retainedEarnings -259949321.00
otherLiab 3322000.00
goodWill 3144370.00
otherAssets 8423000.00
cash 406509.00
totalCurrentLiabilities 15374088.00
netDebt 6191530.00
shortTermDebt 5629681.00
shortLongTermDebtTotal 6598039.00
otherStockholderEquity -5448761.00
propertyPlantEquipment 17668597.00
totalCurrentAssets 3659524.00
netTangibleAssets 2031014.00
shortTermInvestments 249000.00
netReceivables 1842038.00
longTermDebt 968000.00
inventory 7191.00
accountsPayable 4374097.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7040.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270784151.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -259949321.00
treasuryStock 0.00
nonCurrrentAssetsOther 4695132.00
nonCurrentAssetsTotal 21397296.00
nonCurrentLiabilitiesOther 4289623.00
nonCurrentLiabilitiesTotal 4289623.00
liabilitiesAndStockholdersEquity 25049780.00
cashAndShortTermInvestments 655762.00
propertyPlantAndEquipmentGross 12973465.00
commonStockSharesOutstanding 6515718.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 25392386.00
intangibleAssets 258630.00
otherCurrentAssets 2288661.00
totalLiab 17338845.00
totalStockholderEquity 8044659.00
deferredLongTermLiab 1066687.00
otherCurrentLiab 3899408.00
commonStock 269470165.00
retainedEarnings -255635531.00
otherLiab 2273000.00
goodWill 3027422.00
otherAssets 8324000.00
cash 369250.00
totalCurrentLiabilities 14821800.00
netDebt 5449856.00
shortTermDebt 5580277.00
shortLongTermDebt 6395420.00
shortLongTermDebtTotal 5819106.00
otherStockholderEquity -5789975.00
propertyPlantEquipment 17616347.00
totalCurrentAssets 4016094.00
netTangibleAssets 4758607.00
shortTermInvestments 246000.00
netReceivables 1384457.00
longTermDebt 499119.00
inventory 0.00
accountsPayable 5031712.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8882.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269470165.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255635531.00
treasuryStock 0.00
nonCurrrentAssetsOther 5038865.00
nonCurrentAssetsTotal 21376292.00
capitalLeaseObligations 5621.00
longTermDebtTotal 504740.00
nonCurrentLiabilitiesOther 945618.00
nonCurrentLiabilitiesTotal 2517045.00
liabilitiesAndStockholdersEquity 25383504.00
cashAndShortTermInvestments 615401.00
propertyPlantAndEquipmentGross 13051375.00
commonStockSharesOutstanding 6515718.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 30664180.00
intangibleAssets 3275756.00
otherCurrentAssets 8067911.00
totalLiab 14291467.00
totalStockholderEquity 16363613.00
deferredLongTermLiab 0.00
otherCurrentLiab 3895095.00
commonStock 268147697.00
retainedEarnings -247388888.00
otherLiab 1111000.00
goodWill 3115142.00
otherAssets 7488000.00
cash 858911.00
totalCurrentLiabilities 12858845.00
netDebt 5264140.00
shortTermDebt 5839533.00
shortLongTermDebtTotal 6123051.00
otherStockholderEquity -4395196.00
propertyPlantEquipment 17445139.00
totalCurrentAssets 5731369.00
netTangibleAssets 16363613.00
shortTermInvestments 383000.00
netReceivables 3897115.00
longTermDebt 321000.00
inventory 7154.00
accountsPayable 2630359.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9100.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268147697.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -247388888.00
treasuryStock 0.00
nonCurrrentAssetsOther 1096774.00
nonCurrentAssetsTotal 17445139.00
nonCurrentLiabilitiesOther 1432622.00
nonCurrentLiabilitiesTotal 1432622.00
liabilitiesAndStockholdersEquity 30655080.00
cashAndShortTermInvestments 1242194.00
propertyPlantAndEquipmentGross 17445139.00
commonStockSharesOutstanding 6406467.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 32275040.00
intangibleAssets 3756889.00
otherCurrentAssets 8383242.00
totalLiab 12833230.00
totalStockholderEquity 19432378.00
deferredLongTermLiab 0.00
otherCurrentLiab 6432303.00
commonStock 266995681.00
retainedEarnings -243232551.00
otherLiab 542000.00
goodWill 3076526.00
otherAssets 7939000.00
cash 1232525.00
totalCurrentLiabilities 10161124.00
netDebt 1604389.00
shortTermDebt 706385.00
shortLongTermDebtTotal 2836914.00
otherStockholderEquity -4330752.00
propertyPlantEquipment 17528492.00
totalCurrentAssets 6807909.00
netTangibleAssets 19432378.00
shortTermInvestments 305000.00
netReceivables 4680210.00
longTermDebt 2130000.00
inventory 7106.00
accountsPayable 3022436.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9432.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266995681.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -243232551.00
treasuryStock 0.00
nonCurrrentAssetsOther 487442.00
nonCurrentAssetsTotal 17528492.00
nonCurrentLiabilitiesOther 2672106.00
nonCurrentLiabilitiesTotal 2672106.00
liabilitiesAndStockholdersEquity 32265608.00
cashAndShortTermInvestments 1537201.00
propertyPlantAndEquipmentGross 17528492.00
commonStockSharesOutstanding 6317443.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 43109140.00
intangibleAssets 4111695.00
otherCurrentAssets 9013148.00
totalLiab 35495466.00
totalStockholderEquity 7604772.00
deferredLongTermLiab 0.00
otherCurrentLiab 26489635.00
commonStock 265198811.00
retainedEarnings -252754469.00
otherLiab 3714000.00
goodWill 3012954.00
otherAssets 8451000.00
cash 994693.00
totalCurrentLiabilities 31302257.00
netDebt 10574487.00
shortTermDebt 11266647.00
shortLongTermDebtTotal 11569180.00
otherStockholderEquity -4839570.00
propertyPlantEquipment 17796754.00
totalCurrentAssets 16861647.00
netTangibleAssets 7604772.00
shortTermInvestments 416000.00
netReceivables 14549582.00
longTermDebt 479000.00
inventory 7026.00
accountsPayable 3054813.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8902.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265198811.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -252754469.00
treasuryStock 0.00
nonCurrrentAssetsOther 415571.00
nonCurrentAssetsTotal 17796754.00
nonCurrentLiabilitiesOther 4193209.00
nonCurrentLiabilitiesTotal 4193209.00
liabilitiesAndStockholdersEquity 43100238.00
cashAndShortTermInvestments 1410997.00
propertyPlantAndEquipmentGross 17796754.00
commonStockSharesOutstanding 6194182.00
2014-12-31
date 2014-12-31
filing_date 2015-10-19
currency_symbol USD
totalAssets 44920998.00
intangibleAssets 5076208.00
otherCurrentAssets 12907153.00
totalLiab 34308431.00
totalStockholderEquity 10603246.00
deferredLongTermLiab 2434257.00
otherCurrentLiab 22303871.00
commonStock 264359674.00
retainedEarnings -250629296.00
otherLiab 4522000.00
goodWill 3352264.00
otherAssets 10029000.00
cash 1904160.00
totalCurrentLiabilities 29158842.00
netDebt 11047461.00
shortTermDebt 12596741.00
shortLongTermDebt 14372253.00
shortLongTermDebtTotal 12951621.00
otherStockholderEquity -3127132.00
propertyPlantEquipment 19319202.00
totalCurrentAssets 15572989.00
netTangibleAssets 10603246.00
shortTermInvestments 313000.00
netReceivables 10877213.00
longTermDebt 627000.00
accountsPayable 4061652.00
noncontrollingInterestInConsolidatedEntity 9321.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 264359674.00
retainedEarningsTotalEquity -250629296.00
nonCurrrentAssetsOther 1600335.00
nonCurrentAssetsTotal 19319202.00
nonCurrentLiabilitiesOther 5149589.00
nonCurrentLiabilitiesTotal 5149589.00
liabilitiesAndStockholdersEquity 44911677.00
cashAndShortTermInvestments 2217095.00
propertyPlantAndEquipmentGross 19319202.00
commonStockSharesOutstanding 6194182.00
2014-09-30
date 2014-09-30
filing_date 2014-11-21
currency_symbol USD
totalAssets 40608753.00
intangibleAssets 6000884.00
otherCurrentAssets 11810436.00
totalLiab 18383844.00
totalStockholderEquity 22090847.00
otherCurrentLiab 2615904.00
commonStock 260616570.00
retainedEarnings -236521852.00
otherLiab 2248000.00
goodWill 3490242.00
otherAssets 10585000.00
cash 1176650.00
totalCurrentLiabilities 11210536.00
netDebt 4873271.00
shortTermDebt 1386694.00
shortLongTermDebtTotal 6049921.00
otherStockholderEquity -2003871.00
propertyPlantEquipment 19603707.00
totalCurrentAssets 10419943.00
netTangibleAssets 22090847.00
shortTermInvestments 170000.00
netReceivables 6754447.00
longTermDebt 4925000.00
accountsPayable 5804999.00
noncontrollingInterestInConsolidatedEntity 134062.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 260616570.00
retainedEarningsTotalEquity -236521852.00
nonCurrrentAssetsOther 1093977.00
nonCurrentAssetsTotal 19603707.00
nonCurrentLiabilitiesOther 7173308.00
nonCurrentLiabilitiesTotal 7173308.00
liabilitiesAndStockholdersEquity 40474691.00
cashAndShortTermInvestments 1346186.00
propertyPlantAndEquipmentGross 19603707.00
commonStockSharesOutstanding 5978744.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 44728600.00
intangibleAssets 7122940.00
otherCurrentAssets 13483468.00
totalLiab 23249843.00
totalStockholderEquity 21334783.00
deferredLongTermLiab 0.00
otherCurrentLiab 2883739.00
commonStock 255328306.00
retainedEarnings -234115159.00
otherLiab 2145000.00
goodWill 3740646.00
otherAssets 12152000.00
cash 829388.00
totalCurrentLiabilities 12338081.00
netDebt 8826797.00
shortTermDebt 1377009.00
shortLongTermDebtTotal 9656185.00
otherStockholderEquity 121636.00
propertyPlantEquipment 20711832.00
totalCurrentAssets 11864936.00
netTangibleAssets 21334783.00
shortTermInvestments 192000.00
netReceivables 8223963.00
longTermDebt 8767000.00
inventory 0.00
accountsPayable 6592945.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 143974.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13003773.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255328306.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234115159.00
treasuryStock 0.00
nonCurrrentAssetsOther 1288246.00
nonCurrentAssetsTotal 20711832.00
nonCurrentLiabilitiesOther 10911762.00
nonCurrentLiabilitiesTotal 10911762.00
liabilitiesAndStockholdersEquity 44584626.00
cashAndShortTermInvestments 1021091.00
propertyPlantAndEquipmentGross 20711832.00
commonStockSharesOutstanding 5859301.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 45504713.00
intangibleAssets 7903149.00
otherCurrentAssets 13820034.00
totalLiab 21226494.00
totalStockholderEquity 24133471.00
deferredLongTermLiab 0.00
otherCurrentLiab 3025182.00
commonStock 253383860.00
retainedEarnings -229518039.00
otherLiab 2184000.00
goodWill 3769199.00
otherAssets 13030000.00
cash 3918046.00
totalCurrentLiabilities 13085651.00
netDebt 4750046.00
shortTermDebt 3177009.00
shortLongTermDebtTotal 8668092.00
otherStockholderEquity 267650.00
propertyPlantEquipment 19954703.00
totalCurrentAssets 12519934.00
netTangibleAssets 24133471.00
shortTermInvestments 192000.00
netReceivables 6262041.00
longTermDebt 5957000.00
inventory 0.00
accountsPayable 7749495.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 144748.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11669012.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253383860.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -229518039.00
treasuryStock 0.00
nonCurrrentAssetsOther 1357728.00
nonCurrentAssetsTotal 19954703.00
nonCurrentLiabilitiesOther 8140843.00
nonCurrentLiabilitiesTotal 8140843.00
liabilitiesAndStockholdersEquity 45359965.00
cashAndShortTermInvestments 4110207.00
propertyPlantAndEquipmentGross 19954703.00
commonStockSharesOutstanding 5670085.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 43317440.00
intangibleAssets 8670677.00
otherCurrentAssets 14698116.00
totalLiab 19582366.00
totalStockholderEquity 23590268.00
deferredLongTermLiab 0.00
otherCurrentLiab 3120829.00
commonStock 248712321.00
retainedEarnings -225391922.00
otherLiab 1974000.00
goodWill 3773226.00
otherAssets 13856000.00
cash 1252315.00
totalCurrentLiabilities 11381343.00
netDebt 6517454.00
shortTermDebt 2387809.00
shortLongTermDebtTotal 7769769.00
otherStockholderEquity 269869.00
propertyPlantEquipment 19786122.00
totalCurrentAssets 9675007.00
netTangibleAssets 23590268.00
shortTermInvestments 192000.00
netReceivables 5976879.00
longTermDebt 6227000.00
inventory 0.00
accountsPayable 5995022.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 144806.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15984028.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248712321.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225391922.00
treasuryStock 0.00
nonCurrrentAssetsOther 1412408.00
nonCurrentAssetsTotal 19786122.00
nonCurrentLiabilitiesOther 8201023.00
nonCurrentLiabilitiesTotal 8201023.00
liabilitiesAndStockholdersEquity 43172634.00
cashAndShortTermInvestments 1443915.00
propertyPlantAndEquipmentGross 19786122.00
commonStockSharesOutstanding 5670085.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 46452946.00
intangibleAssets 9412581.00
otherCurrentAssets 2532000.00
totalLiab 22538534.00
totalStockholderEquity 23735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5994000.00
commonStock 1000.00
retainedEarnings -219316384.00
otherLiab 4117000.00
goodWill 3707903.00
otherAssets 14504000.00
cash 6085215.00
totalCurrentLiabilities 12760206.00
netDebt 593091.00
shortTermDebt 1610361.00
shortLongTermDebtTotal 6678306.00
propertyPlantEquipment 18663000.00
totalCurrentAssets 13286198.00
shortTermInvestments 496000.00
netReceivables 4173398.00
longTermDebt 5662000.00
inventory 0.00
accountsPayable 4905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14617763.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243294324.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1382857.00
liabilitiesAndStockholdersEquity 46273827.00
propertyPlantAndEquipmentGross 18663407.00
commonStockSharesOutstanding 5377608.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 40099677.00
intangibleAssets 9966563.00
otherCurrentAssets 2194000.00
totalLiab 18043358.00
totalStockholderEquity 19020000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6252000.00
commonStock 236378000.00
retainedEarnings -215664341.00
otherLiab 5291000.00
goodWill 3381418.00
otherAssets 13970000.00
cash 2979673.00
totalCurrentLiabilities 14166471.00
netDebt -93115.00
shortTermDebt 2308040.00
shortLongTermDebtTotal 2886558.00
propertyPlantEquipment 17065000.00
totalCurrentAssets 9065391.00
shortTermInvestments 483000.00
netReceivables 3408278.00
longTermDebt 1449000.00
inventory 0.00
accountsPayable 4810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238813861.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 621182.00
liabilitiesAndStockholdersEquity 39925901.00
propertyPlantAndEquipmentGross 17065123.00
commonStockSharesOutstanding 4747463.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 34479340.00
intangibleAssets 9495999.00
otherCurrentAssets 2343000.00
totalLiab 18295087.00
totalStockholderEquity 16011000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3704000.00
commonStock 225903000.00
retainedEarnings -208398230.00
otherLiab 452000.00
goodWill 3330438.00
otherAssets 13724000.00
cash 570579.00
totalCurrentLiabilities 16192276.00
netDebt 7554488.00
shortTermDebt 6022256.00
shortLongTermDebtTotal 8125067.00
propertyPlantEquipment 12674000.00
totalCurrentAssets 8080519.00
shortTermInvestments 665000.00
netReceivables 4502499.00
longTermDebt 1651000.00
inventory 0.00
accountsPayable 5739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225902751.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 898001.00
liabilitiesAndStockholdersEquity 34305756.00
propertyPlantAndEquipmentGross 12674383.00
commonStockSharesOutstanding 4509958.00
2012-12-31
date 2012-12-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 37475541.00
intangibleAssets 10503026.00
otherCurrentAssets 1287000.00
totalLiab 17326055.00
totalStockholderEquity 19974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4085000.00
commonStock 223966000.00
retainedEarnings -203260307.00
otherLiab 312000.00
goodWill 3436731.00
otherAssets 14978000.00
cash 1233268.00
totalCurrentLiabilities 13892960.00
netDebt 6580408.00
shortTermDebt 4380581.00
shortLongTermDebtTotal 7813676.00
propertyPlantEquipment 13089000.00
totalCurrentAssets 9409207.00
shortTermInvestments 1231000.00
netReceivables 5123803.00
longTermDebt 3121000.00
inventory 0.00
accountsPayable 5139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223965907.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1038306.00
liabilitiesAndStockholdersEquity 37299565.00
propertyPlantAndEquipmentGross 13088271.00
commonStockSharesOutstanding 4509958.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 42560763.00
intangibleAssets 10971247.00
otherCurrentAssets 963000.00
totalLiab 18182715.00
totalStockholderEquity 24203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3743000.00
commonStock 222260000.00
retainedEarnings -196599134.00
otherLiab 852000.00
goodWill 3132528.00
otherAssets 16991000.00
cash 4344438.00
totalCurrentLiabilities 12888440.00
netDebt 2487780.00
shortTermDebt 2934502.00
shortLongTermDebtTotal 6832218.00
propertyPlantEquipment 13395000.00
totalCurrentAssets 12174583.00
shortTermInvestments 1789000.00
netReceivables 4378162.00
longTermDebt 4443000.00
inventory 0.00
accountsPayable 5641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222260303.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1844398.00
liabilitiesAndStockholdersEquity 42385363.00
propertyPlantAndEquipmentGross 13395076.00
commonStockSharesOutstanding 4462339.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 44630682.00
intangibleAssets 11434099.00
otherCurrentAssets 989000.00
totalLiab 17303426.00
totalStockholderEquity 27154000.00
otherCurrentLiab 3372000.00
commonStock 220331000.00
retainedEarnings -191124469.00
otherLiab 1470000.00
goodWill 3062285.00
otherAssets 17376000.00
cash 4051777.00
totalCurrentLiabilities 10030829.00
netDebt 3408359.00
shortTermDebt 1656765.00
shortLongTermDebtTotal 7460136.00
propertyPlantEquipment 13104000.00
totalCurrentAssets 14150794.00
shortTermInvestments 2613000.00
netReceivables 5676402.00
longTermDebt 5803000.00
accountsPayable 4475000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 1878125.00
liabilitiesAndStockholdersEquity 44457349.00
propertyPlantAndEquipmentGross 13103226.00
commonStockSharesOutstanding 4446717.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 54237361.00
intangibleAssets 12763508.00
otherCurrentAssets 2251000.00
totalLiab 21950956.00
totalStockholderEquity 32104000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4629000.00
commonStock 218512000.00
retainedEarnings -186133560.00
otherLiab 2696000.00
goodWill 3252408.00
otherAssets 18305000.00
cash 3118890.00
totalCurrentLiabilities 13302194.00
netDebt 3649832.00
shortTermDebt 1339241.00
shortLongTermDebtTotal 6768722.00
propertyPlantEquipment 13968000.00
totalCurrentAssets 21964044.00
shortTermInvestments 1964000.00
netReceivables 14630448.00
longTermDebt 5953000.00
inventory 0.00
accountsPayable 7329000.00
totalPermanentEquity 32286405.00
noncontrollingInterestInConsolidatedEntity 32286405.00
temporaryEquityRedeemableNoncontrollingInterests 32286405.00
accumulatedOtherComprehensiveIncome -10413870.00
additionalPaidInCapital 32286405.00
commonStockTotalEquity 218511536.00
preferredStockTotalEquity 32286405.00
retainedEarningsTotalEquity 32286405.00
treasuryStock -32286405.00
nonCurrrentAssetsOther 1828922.00
liabilitiesAndStockholdersEquity 54055420.00
propertyPlantAndEquipmentGross 13967824.00
commonStockSharesOutstanding 4426261.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 44812103.00
intangibleAssets 12784199.00
otherCurrentAssets 1522000.00
totalLiab 9717003.00
totalStockholderEquity 34917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2873000.00
commonStock 216188000.00
retainedEarnings -180128371.00
goodWill 3154971.00
otherAssets 17332000.00
cash 6009576.00
totalCurrentLiabilities 8931785.00
netDebt -3951253.00
shortTermDebt 1273105.00
shortLongTermDebtTotal 2058323.00
propertyPlantEquipment 13316000.00
totalCurrentAssets 14164409.00
shortTermInvestments 191000.00
netReceivables 6441528.00
longTermDebt 785000.00
inventory 0.00
accountsPayable 4491000.00
totalPermanentEquity 35095100.00
noncontrollingInterestInConsolidatedEntity 35095100.00
temporaryEquityRedeemableNoncontrollingInterests 35095100.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 35095100.00
commonStockTotalEquity 35095100.00
preferredStockTotalEquity 35095100.00
retainedEarningsTotalEquity 35095100.00
treasuryStock -35095100.00
liabilitiesAndStockholdersEquity 44634236.00
propertyPlantAndEquipmentGross 13315687.00
commonStockSharesOutstanding 4426261.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 50860755.00
intangibleAssets 14544434.00
otherCurrentAssets 1436478.00
totalLiab 9537937.00
totalStockholderEquity 41136247.00
deferredLongTermLiab 0.00
otherCurrentLiab 4406298.00
commonStock 214247496.00
retainedEarnings -173524190.00
goodWill 3316692.00
otherAssets 18537000.00
cash 10845983.00
totalCurrentLiabilities 8642174.00
netDebt -8689885.00
shortTermDebt 1260335.00
shortLongTermDebtTotal 2156098.00
otherStockholderEquity 412941.00
propertyPlantEquipment 13134544.00
totalCurrentAssets 19189328.00
netTangibleAssets 23275121.00
shortTermInvestments 192000.00
netReceivables 6714739.00
longTermDebt 392590.00
inventory 0.00
accountsPayable 3278146.00
totalPermanentEquity 41322818.00
noncontrollingInterestInConsolidatedEntity 186571.00
temporaryEquityRedeemableNoncontrollingInterests 41322818.00
accumulatedOtherComprehensiveIncome -9576682.00
additionalPaidInCapital 41322818.00
commonStockTotalEquity 214247496.00
preferredStockTotalEquity 41322818.00
retainedEarningsTotalEquity -173524190.00
treasuryStock -41322818.00
nonCurrrentAssetsOther 675757.00
nonCurrentAssetsTotal 31671427.00
longTermDebtTotal 392590.00
nonCurrentLiabilitiesOther 503173.00
nonCurrentLiabilitiesTotal 895763.00
liabilitiesAndStockholdersEquity 50674184.00
cashAndShortTermInvestments 11038011.00
propertyPlantAndEquipmentGross 13134544.00
commonStockSharesOutstanding 4313716.00
2011-06-30
date 2011-06-30
filing_date 2011-08-18
currency_symbol USD
totalAssets 51241701.00
intangibleAssets 16053305.00
otherCurrentAssets 4948585.00
totalLiab 14146683.00
totalStockholderEquity 36899951.00
otherCurrentLiab 7700834.00
commonStock 200414451.00
retainedEarnings -166253083.00
goodWill 3515089.00
otherAssets 20265000.00
cash 4652182.00
totalCurrentLiabilities 13653441.00
netDebt -2928125.00
shortTermDebt 1230815.00
shortLongTermDebtTotal 1724057.00
otherStockholderEquity 2738583.00
propertyPlantEquipment 13882407.00
totalCurrentAssets 17093622.00
netTangibleAssets 17331557.00
shortTermInvestments 193000.00
netReceivables 7299893.00
longTermDebt 494000.00
accountsPayable 5075273.00
noncontrollingInterestInConsolidatedEntity 195067.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 200414451.00
retainedEarningsTotalEquity -166253083.00
nonCurrrentAssetsOther 697278.00
nonCurrentAssetsTotal 34148079.00
nonCurrentLiabilitiesOther 493242.00
nonCurrentLiabilitiesTotal 493242.00
liabilitiesAndStockholdersEquity 51046634.00
cashAndShortTermInvestments 4845144.00
propertyPlantAndEquipmentGross 13882407.00
commonStockSharesOutstanding 4018713.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 45283286.00
intangibleAssets 16498694.00
otherCurrentAssets 3014000.00
totalLiab 10634087.00
totalStockholderEquity 34457000.00
otherCurrentLiab 2543000.00
commonStock 192188000.00
retainedEarnings -159531660.00
goodWill 3442057.00
otherAssets 20588000.00
cash 4167266.00
totalCurrentLiabilities 10150580.00
netDebt -2450354.00
shortTermDebt 1233405.00
shortLongTermDebtTotal 1716912.00
propertyPlantEquipment 10805000.00
totalCurrentAssets 13889704.00
shortTermInvestments 193000.00
netReceivables 6515512.00
longTermDebt 483000.00
accountsPayable 5099000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 192188235.00
liabilitiesAndStockholdersEquity 45091206.00
propertyPlantAndEquipmentGross 10804800.00
commonStockSharesOutstanding 3851317.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 38921932.00
intangibleAssets 16253587.00
otherCurrentAssets 2338000.00
totalLiab 10250664.00
totalStockholderEquity 28488000.00
otherCurrentLiab 3053000.00
commonStock 183826000.00
retainedEarnings -154818436.00
goodWill 3230786.00
otherAssets 20095000.00
cash 2245697.00
totalCurrentLiabilities 9781908.00
netDebt -542846.00
shortTermDebt 1234095.00
shortLongTermDebtTotal 1702851.00
propertyPlantEquipment 8453000.00
totalCurrentAssets 10374485.00
shortTermInvestments 190000.00
netReceivables 5600562.00
longTermDebt 469000.00
accountsPayable 4704000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 183825665.00
liabilitiesAndStockholdersEquity 38738873.00
propertyPlantAndEquipmentGross 8452588.00
commonStockSharesOutstanding 3851317.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 41687887.00
intangibleAssets 17506611.00
otherCurrentAssets 2115000.00
totalLiab 69794315.00
otherCurrentLiab 4323000.00
commonStock 86203000.00
retainedEarnings -114877217.00
otherLiab 54940000.00
goodWill 3319925.00
otherAssets 22762000.00
cash 1632748.00
totalCurrentLiabilities 14098753.00
netDebt 57825403.00
shortTermDebt 3762589.00
shortLongTermDebtTotal 59458151.00
propertyPlantEquipment 8296000.00
totalCurrentAssets 10629784.00
shortTermInvestments 191000.00
netReceivables 6691010.00
longTermDebt 755000.00
accountsPayable 4709000.00
accumulatedOtherComprehensiveIncome -7513523.00
commonStockTotalEquity 86202663.00
liabilitiesAndStockholdersEquity 41503375.00
propertyPlantAndEquipmentGross 8296743.00
commonStockSharesOutstanding 2885672.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 41387048.00
intangibleAssets 16699367.00
otherCurrentAssets 2166000.00
totalLiab 56280902.00
otherCurrentLiab 11185000.00
commonStock 76522000.00
retainedEarnings -89030994.00
otherLiab 36775000.00
goodWill 3046790.00
otherAssets 22210000.00
cash 4276714.00
totalCurrentLiabilities 18960427.00
netDebt 35111391.00
shortTermDebt 2067630.00
shortLongTermDebtTotal 39388105.00
propertyPlantEquipment 6829000.00
totalCurrentAssets 12347874.00
shortTermInvestments 189000.00
netReceivables 5716232.00
longTermDebt 546000.00
accountsPayable 4178000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 76521715.00
liabilitiesAndStockholdersEquity 41217774.00
propertyPlantAndEquipmentGross 6829204.00
commonStockSharesOutstanding 2494258.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 45410729.00
intangibleAssets 3526323.00
otherCurrentAssets 3550000.00
totalLiab 47662335.00
otherCurrentLiab 2167000.00
commonStock 71626000.00
retainedEarnings -74673270.00
otherLiab 35715000.00
otherAssets 27926000.00
cash 792247.00
totalCurrentLiabilities 11491186.00
netDebt 36742749.00
shortTermDebt 1363847.00
shortLongTermDebtTotal 37534996.00
propertyPlantEquipment 7105000.00
totalCurrentAssets 10379895.00
shortTermInvestments 191000.00
netReceivables 5846710.00
longTermDebt 457000.00
accountsPayable 6633000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 71625727.00
nonCurrrentAssetsOther 21379514.00
liabilitiesAndStockholdersEquity 45229903.00
propertyPlantAndEquipmentGross 7104735.00
commonStockSharesOutstanding 2226696.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 24426776.00
intangibleAssets 3910363.00
otherCurrentAssets 2657000.00
totalLiab 30554777.00
otherCurrentLiab 2028000.00
commonStock 54881000.00
retainedEarnings -62335076.00
otherLiab 19526000.00
otherAssets 7274000.00
cash 1457900.00
totalCurrentLiabilities 10591689.00
netDebt 19737313.00
shortTermDebt 1232125.00
shortLongTermDebtTotal 21195213.00
propertyPlantEquipment 7775000.00
totalCurrentAssets 9378328.00
shortTermInvestments 192000.00
netReceivables 5071293.00
longTermDebt 437000.00
accountsPayable 6476000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 54880778.00
liabilitiesAndStockholdersEquity 24237376.00
propertyPlantAndEquipmentGross 7773862.00
commonStockSharesOutstanding 2226696.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 24244694.00
intangibleAssets 4061035.00
otherCurrentAssets 2970000.00
totalLiab 23584489.00
totalStockholderEquity 469000.00
otherCurrentLiab 1973000.00
commonStock 54674000.00
retainedEarnings -55497486.00
otherLiab 10586000.00
otherAssets 5840000.00
cash 1884054.00
totalCurrentLiabilities 12500300.00
netDebt 10427146.00
shortTermDebt 1227011.00
shortLongTermDebtTotal 12311200.00
propertyPlantEquipment 7894000.00
totalCurrentAssets 10510637.00
shortTermInvestments 193000.00
netReceivables 5464048.00
longTermDebt 499000.00
accountsPayable 7322000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 54673528.00
liabilitiesAndStockholdersEquity 24053167.00
propertyPlantAndEquipmentGross 7893474.00
commonStockSharesOutstanding 2174929.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 21295686.00
intangibleAssets 4189831.00
otherCurrentAssets 2043000.00
totalLiab 15988027.00
totalStockholderEquity 5308000.00
otherCurrentLiab 1670000.00
commonStock 54424000.00
retainedEarnings -49866053.00
otherAssets 4486000.00
cash 575770.00
totalCurrentLiabilities 15383860.00
netDebt 1059441.00
shortTermDebt 1216419.00
shortLongTermDebtTotal 1635211.00
propertyPlantEquipment 7456000.00
totalCurrentAssets 9354393.00
shortTermInvestments 192000.00
netReceivables 6543966.00
longTermDebt 419000.00
accountsPayable 7442000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 296110.00
liabilitiesAndStockholdersEquity 21295686.00
propertyPlantAndEquipmentGross 7455352.00
commonStockSharesOutstanding 2154564.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 20273586.00
intangibleAssets 4043499.00
otherCurrentAssets 2266000.00
totalLiab 12975623.00
totalStockholderEquity 7122000.00
otherCurrentLiab 1457000.00
commonStock 54023000.00
retainedEarnings -47179513.00
otherAssets 4336000.00
cash 1716063.00
totalCurrentLiabilities 12565096.00
netDebt -101571.00
shortTermDebt 1203965.00
shortLongTermDebtTotal 1614492.00
propertyPlantEquipment 6672000.00
totalCurrentAssets 9265428.00
shortTermInvestments 182000.00
netReceivables 5102076.00
longTermDebt 411000.00
accountsPayable 6440000.00
accumulatedOtherComprehensiveIncome -6069957.00
commonStockTotalEquity 54022586.00
liabilitiesAndStockholdersEquity 20097738.00
propertyPlantAndEquipmentGross 6672066.00
commonStockSharesOutstanding 2060373.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 19456073.00
intangibleAssets 4461869.00
otherCurrentAssets 1917000.00
totalLiab 10419455.00
totalStockholderEquity 8845000.00
otherCurrentLiab 2776000.00
commonStock 52933000.00
retainedEarnings -45035192.00
otherAssets 4772000.00
cash 1656546.00
totalCurrentLiabilities 10017030.00
netDebt -50183.00
shortTermDebt 1203938.00
shortLongTermDebtTotal 1606363.00
propertyPlantEquipment 6345000.00
totalCurrentAssets 8338735.00
shortTermInvestments 191000.00
netReceivables 4574013.00
longTermDebt 402000.00
accountsPayable 5809000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 310356.00
liabilitiesAndStockholdersEquity 19264306.00
propertyPlantAndEquipmentGross 6345113.00
commonStockSharesOutstanding 2060373.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 24632543.00
intangibleAssets 10709987.00
otherCurrentAssets 626000.00
totalLiab 9560477.00
totalStockholderEquity 14921000.00
otherCurrentLiab 2596000.00
commonStock 52891000.00
retainedEarnings -38130071.00
otherAssets 10711000.00
cash 4763810.00
totalCurrentLiabilities 9560477.00
netDebt -3569166.00
shortTermDebt 1194644.00
shortLongTermDebtTotal 1194644.00
propertyPlantEquipment 3761000.00
totalCurrentAssets 10161461.00
shortTermInvestments 506966.00
netReceivables 4748462.00
accountsPayable 5769000.00
accumulatedOtherComprehensiveIncome 1000000.00
liabilitiesAndStockholdersEquity 24481378.00
propertyPlantAndEquipmentGross 3761095.00
commonStockSharesOutstanding 1735264.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 25563258.00
intangibleAssets 11773692.00
otherCurrentAssets 843000.00
totalLiab 14949628.00
totalStockholderEquity 10442000.00
otherCurrentLiab 7617000.00
commonStock 43722000.00
retainedEarnings -35448281.00
otherAssets 11773000.00
cash 3745568.00
totalCurrentLiabilities 14949628.00
netDebt -2381617.00
shortTermDebt 1363951.00
shortLongTermDebtTotal 1363951.00
propertyPlantEquipment 3396000.00
totalCurrentAssets 10393520.00
shortTermInvestments 549037.00
netReceivables 5763535.00
accountsPayable 6248000.00
accumulatedOtherComprehensiveIncome 3000000.00
liabilitiesAndStockholdersEquity 25392114.00
propertyPlantAndEquipmentGross 3396046.00
commonStockSharesOutstanding 669069.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 25059285.00
intangibleAssets 11614957.00
otherCurrentAssets 834000.00
totalLiab 36024142.00
otherCurrentLiab 21938000.00
commonStock 17882000.00
retainedEarnings -31595820.00
otherAssets 11615000.00
cash 2493316.00
totalCurrentLiabilities 36024142.00
netDebt 5072655.00
shortTermDebt 7565971.00
shortLongTermDebtTotal 7565971.00
propertyPlantEquipment 3612000.00
totalCurrentAssets 9832145.00
shortTermInvestments 486009.00
netReceivables 6455256.00
accountsPayable 6520000.00
accumulatedOtherComprehensiveIncome 3000000.00
liabilitiesAndStockholdersEquity 24857854.00
propertyPlantAndEquipmentGross 3612183.00
commonStockSharesOutstanding 381225.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 24608228.00
intangibleAssets 11462504.00
otherCurrentAssets 815000.00
totalLiab 34090964.00
otherCurrentLiab 21517000.00
commonStock 17869000.00
retainedEarnings -29019832.00
otherAssets 11462000.00
cash 4366312.00
totalCurrentLiabilities 34090964.00
netDebt 3190998.00
shortTermDebt 7557310.00
shortLongTermDebtTotal 7557310.00
propertyPlantEquipment 3484000.00
totalCurrentAssets 9661500.00
shortTermInvestments 442853.00
netReceivables 4438224.00
accountsPayable 4857000.00
accumulatedOtherComprehensiveIncome 1000000.00
liabilitiesAndStockholdersEquity 24376653.00
propertyPlantAndEquipmentGross 3484224.00
commonStockSharesOutstanding 381225.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 23591227.00
intangibleAssets 10949015.00
otherCurrentAssets 873000.00
totalLiab 31412551.00
otherCurrentLiab 18637000.00
commonStock 17815000.00
retainedEarnings -25806852.00
otherAssets 11268000.00
cash 3637800.00
totalCurrentLiabilities 28752140.00
netDebt 3600150.00
shortTermDebt 4577539.00
shortLongTermDebtTotal 7237950.00
propertyPlantEquipment 3013000.00
totalCurrentAssets 9310102.00
shortTermInvestments 21000.00
netReceivables 4777729.00
longTermDebt 2660000.00
accountsPayable 5537000.00
accumulatedOtherComprehensiveIncome -2131726.00
nonCurrrentAssetsOther 318664.00
liabilitiesAndStockholdersEquity 23319678.00
propertyPlantAndEquipmentGross 3013446.00
commonStockSharesOutstanding 15249.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 21470982.00
intangibleAssets 11276786.00
otherCurrentAssets 1113000.00
totalLiab 27790189.00
otherCurrentLiab 14487000.00
commonStock 17815000.00
retainedEarnings -23932141.00
otherAssets 11595000.00
cash 802880.00
totalCurrentLiabilities 21629778.00
netDebt 6422452.00
shortTermDebt 1064921.00
shortLongTermDebtTotal 7225332.00
propertyPlantEquipment 2436000.00
totalCurrentAssets 7439656.00
shortTermInvestments 20000.00
netReceivables 5503238.00
longTermDebt 6160000.00
accountsPayable 6079000.00
accumulatedOtherComprehensiveIncome -2778607.00
nonCurrrentAssetsOther 318110.00
liabilitiesAndStockholdersEquity 21220061.00
propertyPlantAndEquipmentGross 2436430.00
commonStockSharesOutstanding 13585.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 20580345.00
intangibleAssets 10912055.00
otherCurrentAssets 888000.00
totalLiab 20687830.00
otherCurrentLiab 8403000.00
commonStock 17815000.00
retainedEarnings -17947271.00
otherAssets 11229000.00
cash 742063.00
totalCurrentLiabilities 14707970.00
netDebt 6296792.00
shortTermDebt 1058994.00
shortLongTermDebtTotal 7038855.00
propertyPlantEquipment 2705000.00
totalCurrentAssets 6646969.00
netReceivables 5017122.00
longTermDebt 5980000.00
accountsPayable 5246000.00
accumulatedOtherComprehensiveIncome -4101074.00
commonStockTotalEquity 17814984.00
nonCurrrentAssetsOther 315876.00
liabilitiesAndStockholdersEquity 20321591.00
propertyPlantAndEquipmentGross 2705445.00
commonStockSharesOutstanding 13585.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 13695313.00
otherCurrentAssets 151000.00
totalLiab 12834533.00
totalStockholderEquity 733000.00
otherCurrentLiab 6006000.00
commonStock 17815000.00
retainedEarnings -16962100.00
otherAssets 9409000.00
cash 332001.00
totalCurrentLiabilities 7309312.00
netDebt 6272064.00
shortTermDebt 1078844.00
shortLongTermDebtTotal 6604065.00
propertyPlantEquipment 158000.00
totalCurrentAssets 4127723.00
netReceivables 3625912.00
longTermDebt 5525000.00
accountsPayable 52000.00
accumulatedOtherComprehensiveIncome -2096051.00
nonCurrrentAssetsOther 9409356.00
liabilitiesAndStockholdersEquity 13567858.00
propertyPlantAndEquipmentGross 158234.00
commonStockSharesOutstanding 174090939.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 13756390.00
intangibleAssets 124668.00
otherCurrentAssets 2848000.00
totalLiab 12795376.00
otherCurrentLiab 7279000.00
commonStock 16366000.00
retainedEarnings -16293833.00
goodWill 1870273.00
otherAssets 9148000.00
cash 754963.00
totalCurrentLiabilities 9295376.00
netDebt 3926136.00
shortTermDebt 1181099.00
shortLongTermDebtTotal 4681099.00
propertyPlantEquipment 366000.00
totalCurrentAssets 4242492.00
netReceivables 638861.00
longTermDebt 3500000.00
accountsPayable 483000.00
accumulatedOtherComprehensiveIncome -2054025.00
commonStockTotalEquity 16375262000.00
nonCurrrentAssetsOther 7153361.00
liabilitiesAndStockholdersEquity 12665737.00
propertyPlantAndEquipmentGross 365596.00
commonStockSharesOutstanding 295388.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 15299215.00
intangibleAssets 124668.00
otherCurrentAssets 2445000.00
totalLiab 12248517.00
totalStockholderEquity 1836000.00
otherCurrentLiab 6420000.00
commonStock 14961000.00
retainedEarnings -13145436.00
goodWill 3117123.00
otherAssets 10434000.00
cash 802787.00
totalCurrentLiabilities 8748517.00
netDebt 4280505.00
shortTermDebt 1583292.00
shortLongTermDebtTotal 5083292.00
propertyPlantEquipment 356000.00
totalCurrentAssets 4509378.00
netReceivables 1261567.00
longTermDebt 3500000.00
accountsPayable 745000.00
accumulatedOtherComprehensiveIncome -2054025.00
commonStockTotalEquity 15190711000.00
nonCurrrentAssetsOther 7191570.00
liabilitiesAndStockholdersEquity 14084216.00
propertyPlantAndEquipmentGross 356476.00
commonStockSharesOutstanding 273261.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 14559744.00
intangibleAssets 3117000.00
otherCurrentAssets 1874000.00
totalLiab 11259757.00
totalStockholderEquity 2350000.00
otherCurrentLiab 5210000.00
commonStock 14932000.00
retainedEarnings -12619581.00
goodWill 3117123.00
otherAssets 10184000.00
cash 893898.00
totalCurrentLiabilities 7833427.00
netDebt 3682674.00
shortTermDebt 1150242.00
shortLongTermDebtTotal 4576572.00
propertyPlantEquipment 325000.00
totalCurrentAssets 4051485.00
netReceivables 1283289.00
longTermDebt 3427000.00
accountsPayable 832000.00
accumulatedOtherComprehensiveIncome -2054025.00
commonStockTotalEquity 14543586000.00
nonCurrrentAssetsOther 7066194.00
liabilitiesAndStockholdersEquity 13609728.00
propertyPlantAndEquipmentGross 324942.00
commonStockSharesOutstanding 266670.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 9704151.00
otherCurrentAssets 1842000.00
totalLiab 7991311.00
totalStockholderEquity 1671000.00
otherCurrentLiab 4104000.00
commonStock 14534000.00
retainedEarnings -12132435.00
otherAssets 7569000.00
cash 198816.00
totalCurrentLiabilities 5421011.00
netDebt 3486526.00
shortTermDebt 1115042.00
shortLongTermDebtTotal 3685342.00
propertyPlantEquipment 87000.00
totalCurrentAssets 2048094.00
netReceivables 7200.00
longTermDebt 2570000.00
accountsPayable 39000.00
accumulatedOtherComprehensiveIncome -2054025.00
nonCurrrentAssetsOther 7569210.00
liabilitiesAndStockholdersEquity 9662513.00
propertyPlantAndEquipmentGross 86847.00
commonStockSharesOutstanding 266670.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 8192608.00
otherCurrentAssets 63000.00
totalLiab 1880477.00
totalStockholderEquity 6313000.00
otherCurrentLiab 649000.00
commonStock 14117000.00
retainedEarnings -11932143.00
otherAssets 7107000.00
cash 38278.00
totalCurrentLiabilities 1648167.00
netDebt 1107556.00
shortTermDebt 913524.00
shortLongTermDebtTotal 1145834.00
propertyPlantEquipment 97000.00
totalCurrentAssets 989110.00
netReceivables 93788.00
longTermDebt 232000.00
accountsPayable 136000.00
accumulatedOtherComprehensiveIncome -4032711.00
commonStockTotalEquity 14117336.00
nonCurrrentAssetsOther 7106526.00
liabilitiesAndStockholdersEquity 8192608.00
propertyPlantAndEquipmentGross 96972.00
commonStockSharesOutstanding 314015.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 8149670.00
otherCurrentAssets 49000.00
totalLiab 1613065.00
totalStockholderEquity 6537000.00
otherCurrentLiab 433000.00
commonStock 14118000.00
retainedEarnings -11707669.00
otherAssets 7106000.00
cash 176410.00
totalCurrentLiabilities 1335570.00
netDebt 900277.00
shortTermDebt 799192.00
shortLongTermDebtTotal 1076687.00
propertyPlantEquipment 77000.00
totalCurrentAssets 966631.00
netReceivables 51717.00
longTermDebt 277000.00
accountsPayable 103000.00
accumulatedOtherComprehensiveIncome -4032711.00
commonStockTotalEquity 14117336.00
nonCurrrentAssetsOther 7106526.00
liabilitiesAndStockholdersEquity 8149670.00
propertyPlantAndEquipmentGross 76513.00
commonStockSharesOutstanding 124527.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 5777465.00
intangibleAssets 1360248.00
otherCurrentAssets 49000.00
totalLiab 5816573.00
otherCurrentLiab 4414000.00
commonStock 11044000.00
retainedEarnings -11190495.00
goodWill 1360000.00
otherAssets 5191000.00
cash 207758.00
totalCurrentLiabilities 5499903.00
netDebt 1061074.00
shortTermDebt 952162.00
shortLongTermDebtTotal 1268832.00
propertyPlantEquipment 119000.00
totalCurrentAssets 466817.00
netReceivables 200739.00
longTermDebt 316000.00
accountsPayable 134000.00
accumulatedOtherComprehensiveIncome -4032711.00
commonStockTotalEquity 11043623.00
nonCurrrentAssetsOther 3830969.00
liabilitiesAndStockholdersEquity 5658743.00
propertyPlantAndEquipmentGross 119431.00
commonStockSharesOutstanding 107711.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 299314.00
otherCurrentAssets 77000.00
totalLiab 1862410.00
otherCurrentLiab 373000.00
commonStock 9847000.00
retainedEarnings -10918242.00
cash 67631.00
totalCurrentLiabilities 1477762.00
netDebt 1225797.00
shortTermDebt 908780.00
shortLongTermDebtTotal 1293428.00
propertyPlantEquipment 128000.00
totalCurrentAssets 171257.00
netReceivables 26106.00
longTermDebt 384000.00
accountsPayable 196000.00
accumulatedOtherComprehensiveIncome -4032711.00
commonStockTotalEquity 9366748.00
liabilitiesAndStockholdersEquity 299314.00
propertyPlantAndEquipmentGross 128057.00
commonStockSharesOutstanding 107711.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 5092308.00
otherCurrentAssets 71000.00
totalLiab 5275711.00
otherCurrentLiab 151000.00
commonStock 9902000.00
retainedEarnings -10078847.00
otherAssets 4744000.00
cash 12793.00
totalCurrentLiabilities 813873.00
netDebt 4596749.00
shortTermDebt 147704.00
shortLongTermDebtTotal 4609542.00
propertyPlantEquipment 142000.00
totalCurrentAssets 206267.00
netReceivables 122513.00
longTermDebt 4462000.00
accountsPayable 239000.00
accumulatedOtherComprehensiveIncome -4032711.00
commonStockTotalEquity 9902222.00
nonCurrrentAssetsOther 4743976.00
liabilitiesAndStockholdersEquity 5092308.00
propertyPlantAndEquipmentGross 142065.00
commonStockSharesOutstanding 80044.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 4700629.00
otherCurrentAssets 96000.00
totalLiab 5410447.00
otherCurrentLiab 161000.00
commonStock 9262000.00
retainedEarnings -9965547.00
otherAssets 4274000.00
cash 24788.00
totalCurrentLiabilities 949754.00
netDebt 4565070.00
shortTermDebt 129165.00
shortLongTermDebtTotal 4589858.00
propertyPlantEquipment 166000.00
totalCurrentAssets 261005.00
netReceivables 140309.00
longTermDebt 4461000.00
accountsPayable 356000.00
accumulatedOtherComprehensiveIncome -4032711.00
commonStockTotalEquity 9261752.00
nonCurrrentAssetsOther 4273900.00
liabilitiesAndStockholdersEquity 4700629.00
propertyPlantAndEquipmentGross 165724.00
commonStockSharesOutstanding 74091.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 485641.00
otherCurrentAssets 63000.00
totalLiab 1778791.00
otherCurrentLiab 151000.00
commonStock 7942000.00
retainedEarnings -9232944.00
cash 101274.00
totalCurrentLiabilities 902858.00
netDebt 1103383.00
shortTermDebt 328724.00
shortLongTermDebtTotal 1204657.00
propertyPlantEquipment 138000.00
totalCurrentAssets 348425.00
netReceivables 184027.00
longTermDebt 876000.00
accountsPayable 423000.00
accumulatedOtherComprehensiveIncome -4032711.00
commonStockTotalEquity 7942136.00
liabilitiesAndStockholdersEquity 485641.00
propertyPlantAndEquipmentGross 137216.00
commonStockSharesOutstanding 83878.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1131452.00
otherCurrentAssets 109000.00
totalLiab 3036102.00
otherCurrentLiab 931000.00
commonStock 8175000.00
retainedEarnings -8789448.00
otherAssets 654000.00
cash 8282.00
totalCurrentLiabilities 2145076.00
netDebt 1431949.00
shortLongTermDebtTotal 1440231.00
propertyPlantEquipment 204000.00
totalCurrentAssets 273386.00
netReceivables 156192.00
longTermDebt 891000.00
accountsPayable 481000.00
accumulatedOtherComprehensiveIncome -4032711.00
commonStockTotalEquity 8174811.00
treasuryStock -1288000.00
nonCurrrentAssetsOther 654301.00
liabilitiesAndStockholdersEquity 1131452.00
propertyPlantAndEquipmentGross 203765.00
commonStockSharesOutstanding 83878.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 1857740.00
otherCurrentAssets 368000.00
totalLiab 3902850.00
otherCurrentLiab 2018000.00
commonStock 6152000.00
retainedEarnings -6355804.00
otherAssets 733000.00
cash 8211.00
totalCurrentLiabilities 3902850.00
netDebt 287858.00
shortLongTermDebtTotal 296069.00
propertyPlantEquipment 469000.00
totalCurrentAssets 656147.00
netReceivables 279660.00
accountsPayable 1045000.00
accumulatedOtherComprehensiveIncome -3767421.00
commonStockTotalEquity 6152363.00
treasuryStock -1288000.00
nonCurrrentAssetsOther 732354.00
liabilitiesAndStockholdersEquity 1857740.00
propertyPlantAndEquipmentGross 469239.00
commonStockSharesOutstanding 39627.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 1603718.00
otherCurrentAssets 362000.00
totalLiab 3386955.00
otherCurrentLiab 1972000.00
commonStock 6142000.00
retainedEarnings -6083931.00
otherAssets 327000.00
cash 36371.00
totalCurrentLiabilities 3104904.00
netDebt 416730.00
shortLongTermDebtTotal 453101.00
propertyPlantEquipment 533000.00
totalCurrentAssets 744394.00
netReceivables 346456.00
longTermDebt 282000.00
accountsPayable 962000.00
accumulatedOtherComprehensiveIncome -3767421.00
commonStockTotalEquity 6142363.00
treasuryStock -1288000.00
nonCurrrentAssetsOther 326736.00
liabilitiesAndStockholdersEquity 1603718.00
propertyPlantAndEquipmentGross 532588.00
commonStockSharesOutstanding 38796.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 2501082.00
otherCurrentAssets 359000.00
totalLiab 3845720.00
otherCurrentLiab 1120000.00
commonStock 6034000.00
retainedEarnings -5537181.00
otherAssets 1145000.00
cash 5537.00
totalCurrentLiabilities 3563669.00
netDebt 471651.00
shortLongTermDebtTotal 477188.00
propertyPlantEquipment 597000.00
totalCurrentAssets 758843.00
netReceivables 394158.00
longTermDebt 282000.00
accountsPayable 1563000.00
accumulatedOtherComprehensiveIncome -3767421.00
commonStockTotalEquity 6034163.00
treasuryStock -1289000.00
nonCurrrentAssetsOther 1145624.00
liabilitiesAndStockholdersEquity 2501082.00
propertyPlantAndEquipmentGross 596615.00
commonStockSharesOutstanding 39270.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 3614567.00
otherCurrentAssets 126000.00
totalLiab 4500990.00
otherCurrentLiab 943000.00
commonStock 4597000.00
retainedEarnings -4929899.00
otherAssets 2347000.00
cash 5533.00
totalCurrentLiabilities 4218939.00
netDebt 1965387.00
shortLongTermDebtTotal 1970920.00
propertyPlantEquipment 652000.00
totalCurrentAssets 615649.00
netReceivables 483662.00
longTermDebt 282000.00
accountsPayable 1618000.00
accumulatedOtherComprehensiveIncome -3767421.00
commonStockTotalEquity 5984163.00
nonCurrrentAssetsOther 2347137.00
liabilitiesAndStockholdersEquity 3614567.00
propertyPlantAndEquipmentGross 651781.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 3687589.00
otherCurrentAssets 596000.00
totalLiab 4253569.00
otherCurrentLiab 1192000.00
commonStock 5632000.00
retainedEarnings -4244587.00
otherAssets 1495000.00
cash 5965.00
totalCurrentLiabilities 4217469.00
netDebt 453236.00
shortLongTermDebtTotal 459201.00
propertyPlantEquipment 861000.00
totalCurrentAssets 1332416.00
netReceivables 727627.00
longTermDebt 37000.00
inventory 2414.00
accountsPayable 2576000.00
commonStockTotalEquity 5632163.00
nonCurrrentAssetsOther 1494699.00
liabilitiesAndStockholdersEquity 3687589.00
propertyPlantAndEquipmentGross 860474.00
commonStockSharesOutstanding 58301.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 3687838.00
otherCurrentAssets 628000.00
totalLiab 3852700.00
otherCurrentLiab 994000.00
commonStock 5632000.00
retainedEarnings -3908469.00
otherAssets 1296000.00
cash 21704.00
totalCurrentLiabilities 3542812.00
netDebt 540775.00
shortLongTermDebtTotal 562479.00
propertyPlantEquipment 981000.00
totalCurrentAssets 1410795.00
netReceivables 761188.00
longTermDebt 310000.00
accountsPayable 2296000.00
commonStockTotalEquity 5632163.00
nonCurrrentAssetsOther 1296087.00
liabilitiesAndStockholdersEquity 3687838.00
propertyPlantAndEquipmentGross 980956.00
commonStockSharesOutstanding 57305.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 4630826.00
otherCurrentAssets 643000.00
totalLiab 4482838.00
totalStockholderEquity 148000.00
otherCurrentLiab 1379000.00
commonStock 5085000.00
retainedEarnings -3163419.00
otherAssets 1814000.00
cash 14487.00
totalCurrentLiabilities 4181644.00
netDebt 364325.00
shortLongTermDebtTotal 378812.00
propertyPlantEquipment 1118000.00
totalCurrentAssets 1699105.00
netReceivables 1041700.00
longTermDebt 301000.00
accountsPayable 2630000.00
commonStockTotalEquity 5084963.00
nonCurrrentAssetsOther 1813619.00
liabilitiesAndStockholdersEquity 4630826.00
propertyPlantAndEquipmentGross 1118102.00
commonStockSharesOutstanding 55403.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 62134.00
totalLiab 51299.00
retainedEarnings -1236424.00
cash 44258.00
totalCurrentLiabilities 51299.00
netDebt -44258.00
totalCurrentAssets 62134.00
netReceivables 4927.00
commonStockTotalEquity 1658040.00
liabilitiesAndStockholdersEquity 62134.00
commonStockSharesOutstanding 55267.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 142057.00
totalLiab 11698.00
totalStockholderEquity 130000.00
commonStock 1133000.00
retainedEarnings -1002900.00
cash 111736.00
totalCurrentLiabilities 11698.00
netDebt -111736.00
totalCurrentAssets 142057.00
shortTermInvestments 11821.00
netReceivables 18500.00
accountsPayable 12000.00
commonStockTotalEquity 1544040.00
liabilitiesAndStockholdersEquity 142057.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 651815.00
otherCurrentAssets 79000.00
totalLiab 7530.00
totalStockholderEquity 644000.00
commonStock 1015000.00
retainedEarnings -410781.00
otherAssets 500000.00
cash 56324.00
totalCurrentLiabilities 7530.00
netDebt -56324.00
totalCurrentAssets 151815.00
shortTermInvestments 11821.00
netReceivables 5481.00
accountsPayable 8000.00
commonStockTotalEquity 1426264.00
liabilitiesAndStockholdersEquity 651815.00
commonStockSharesOutstanding 5298.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 1670053.00
otherCurrentAssets 95000.00
totalLiab 7530.00
totalStockholderEquity 1663000.00
commonStock 2400000.00
retainedEarnings -737044.00
otherAssets 1500000.00
cash 69287.00
totalCurrentLiabilities 7530.00
netDebt -69287.00
totalCurrentAssets 169842.00
netReceivables 5657.00
accountsPayable 7000.00
commonStockTotalEquity 2810348.00
nonCurrrentAssetsOther 1500000.00
liabilitiesAndStockholdersEquity 1670053.00
propertyPlantAndEquipmentGross 211.00
commonStockSharesOutstanding 4996.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 2171300.00
otherCurrentAssets 775000.00
totalLiab 3541452.00
otherCurrentLiab 1271000.00
retainedEarnings -895514.00
cash 61057.00
totalCurrentLiabilities 2249335.00
netDebt 1231060.00
shortLongTermDebtTotal 1292117.00
propertyPlantEquipment 1102000.00
totalCurrentAssets 1069489.00
netReceivables 233471.00
longTermDebt 1292000.00
accountsPayable 978000.00
commonStockTotalEquity -63857.00
liabilitiesAndStockholdersEquity 2171300.00
propertyPlantAndEquipmentGross 1101811.00
commonStockSharesOutstanding 2320.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 132570.00
otherCurrentAssets 55000.00
totalLiab 10728.00
totalStockholderEquity 122000.00
otherCurrentLiab 2000.00
commonStock 839000.00
retainedEarnings -716541.00
cash 50589.00
totalCurrentLiabilities 10728.00
netDebt -50589.00
propertyPlantEquipment 1000.00
totalCurrentAssets 132359.00
shortTermInvestments 11821.00
netReceivables 14172.00
accountsPayable 9000.00
commonStockTotalEquity 1249164.00
liabilitiesAndStockholdersEquity 132570.00
propertyPlantAndEquipmentGross 211.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 226860.00
otherCurrentAssets 114000.00
totalLiab 7838.00
totalStockholderEquity 219000.00
commonStock 839000.00
retainedEarnings -620354.00
cash 97746.00
totalCurrentLiabilities 6988.00
netDebt -97746.00
propertyPlantEquipment 2000.00
totalCurrentAssets 224686.00
netReceivables 12940.00
longTermDebt 1000.00
accountsPayable 7000.00
commonStockTotalEquity -401837.00
liabilitiesAndStockholdersEquity 226860.00
propertyPlantAndEquipmentGross 2174.00
commonStockSharesOutstanding 2303.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-06-17
currency_symbol USD
totalAssets 61258000.00
intangibleAssets 12998000.00
otherCurrentAssets 14715000.00
totalLiab 76760000.00
totalStockholderEquity -40401000.00
otherCurrentLiab 40192000.00
commonStock 552852000.00
capitalStock 577751000.00
retainedEarnings -584593000.00
otherLiab 32667000.00
goodWill 10099000.00
otherAssets 749000.00
cash 14754000.00
totalCurrentLiabilities 67567000.00
netDebt 475000.00
shortTermDebt 13752000.00
shortLongTermDebt 7926000.00
otherStockholderEquity -8660000.00
propertyPlantEquipment 5090000.00
totalCurrentAssets 30334000.00
longTermInvestments 512000.00
netTangibleAssets -28500000.00
netReceivables 11908000.00
longTermDebt 824000.00
accountsPayable 13623000.00
commonStockTotalEquity 552852000.00
retainedEarningsTotalEquity -584593000.00
nonCurrrentAssetsOther 1793000.00
nonCurrentAssetsTotal 19881000.00
capitalLeaseObligations 1125000.00
longTermDebtTotal 824000.00
nonCurrentLiabilitiesOther 8369000.00
nonCurrentLiabilitiesTotal 9193000.00
warrants 24899000.00
liabilitiesAndStockholdersEquity 61258000.00
cashAndShortTermInvestments 14754000.00
propertyPlantAndEquipmentGross 5090000.00
netWorkingCapital -37233000.00
netInvestedCapital -31651000.00
commonStockSharesOutstanding 140268725.00
2019-12-31
date 2019-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 54028000.00
intangibleAssets 15500000.00
otherCurrentAssets 4453000.00
totalLiab 5656000.00
totalStockholderEquity -1562000.00
otherCurrentLiab 35325000.00
commonStock 547948000.00
capitalStock 547948000.00
retainedEarnings -543902000.00
otherLiab 23000.00
goodWill 10099000.00
otherAssets 1264000.00
cash 4447000.00
totalCurrentLiabilities 49934000.00
netDebt -3039000.00
shortTermDebt 993000.00
shortLongTermDebt 993000.00
shortLongTermDebtTotal 1408000.00
otherStockholderEquity -5608000.00
propertyPlantEquipment 6262000.00
totalCurrentAssets 18662000.00
longTermInvestments 512000.00
netTangibleAssets -27161000.00
netReceivables 8307000.00
longTermDebt 420000.00
accountsPayable 13616000.00
accumulatedOtherComprehensiveIncome -5608000.00
commonStockTotalEquity 547948000.00
retainedEarningsTotalEquity -543902000.00
nonCurrrentAssetsOther 2993000.00
nonCurrentAssetsTotal 35366000.00
capitalLeaseObligations 2837000.00
nonCurrentLiabilitiesOther 5656000.00
nonCurrentLiabilitiesTotal 5656000.00
liabilitiesAndStockholdersEquity 4094000.00
cashAndShortTermInvestments 5902000.00
propertyPlantAndEquipmentGross 6262000.00
netWorkingCapital -31272000.00
netInvestedCapital -149000.00
commonStockSharesOutstanding 139060180.00
2018-12-31
date 2018-12-31
filing_date 2020-12-14
currency_symbol USD
totalAssets 161041166.00
intangibleAssets 39658325.00
otherCurrentAssets 2083950.00
totalLiab 28976502.00
totalStockholderEquity 131474879.00
otherCurrentLiab 10564931.00
commonStock 453995240.00
capitalStock 450990827.00
retainedEarnings -312625383.00
otherLiab 8628528.00
goodWill 91773911.00
otherAssets 1127772.00
cash 6051709.00
totalCurrentLiabilities 20005976.00
netDebt -4921524.00
shortTermDebt 788187.00
shortLongTermDebt 788187.00
shortLongTermDebtTotal 1130185.00
otherStockholderEquity -5388675.00
propertyPlantEquipment 5443775.00
totalCurrentAssets 23927908.00
longTermInvestments 1082436.00
netTangibleAssets -9558320.00
netReceivables 15361594.00
longTermDebt 341998.00
accountsPayable 7740828.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 450990827.00
retainedEarningsTotalEquity -317131686.00
nonCurrrentAssetsOther 45336.00
nonCurrentAssetsTotal 147604746.00
longTermDebtTotal 342000.00
nonCurrentLiabilitiesOther 8940449.00
nonCurrentLiabilitiesTotal 8940449.00
liabilitiesAndStockholdersEquity 161041166.00
cashAndShortTermInvestments 6482364.00
propertyPlantAndEquipmentGross 4553250.00
netWorkingCapital 3921932.00
netInvestedCapital 133194849.00
commonStockSharesOutstanding 98292530.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 25326033.00
intangibleAssets 0.00
otherCurrentAssets 558677.00
totalLiab 9904500.00
totalStockholderEquity 15421533.00
deferredLongTermLiab 0.00
otherCurrentLiab 1120352.00
commonStock 321271437.00
retainedEarnings -299543213.00
otherLiab 1748810.00
goodWill 0.00
otherAssets 685787.00
cash 13537899.00
totalCurrentLiabilities 7537842.00
netDebt -12854051.00
shortTermDebt 66000.00
shortLongTermDebt 66000.00
shortLongTermDebtTotal 683848.00
otherStockholderEquity -6306691.00
propertyPlantEquipment 4713710.00
totalCurrentAssets 16696328.00
longTermInvestments 3230208.00
netTangibleAssets 15421533.00
shortTermInvestments 200000.00
netReceivables 2058284.00
longTermDebt 617848.00
inventory 0.00
accountsPayable 1978726.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321271437.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -299543213.00
treasuryStock 0.00
nonCurrrentAssetsOther 91267.00
nonCurrentAssetsTotal 8629705.00
capitalLeaseObligations 0.00
longTermDebtTotal 617850.00
nonCurrentLiabilitiesOther 151163.00
nonCurrentLiabilitiesTotal 2366658.00
liabilitiesAndStockholdersEquity 25326033.00
cashAndShortTermInvestments 13537900.00
propertyPlantAndEquipmentGross 4713710.00
netWorkingCapital 9158486.00
netInvestedCapital 16105381.00
commonStockSharesOutstanding 46617093.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 13045289.00
intangibleAssets 0.00
otherCurrentAssets 1156463.00
totalLiab 22409820.00
totalStockholderEquity -9370578.00
deferredLongTermLiab 0.00
otherCurrentLiab 1079225.00
commonStock 280653362.00
retainedEarnings -287080234.00
otherLiab 4580118.00
goodWill 0.00
otherAssets 1141640.00
cash 931189.00
totalCurrentLiabilities 13292992.00
netDebt 7605521.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 8536710.00
otherStockholderEquity -5086902.00
propertyPlantEquipment 8708778.00
totalCurrentAssets 3194871.00
longTermInvestments 1012603.00
netTangibleAssets -11513774.00
shortTermInvestments 564000.00
netReceivables 614670.00
longTermDebt 4536710.00
inventory 0.00
accountsPayable 2316768.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6047.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280653362.00
preferredStockTotalEquity 2143000.00
retainedEarningsTotalEquity -287080234.00
treasuryStock 0.00
nonCurrrentAssetsOther 129037.00
nonCurrentAssetsTotal 9850418.00
capitalLeaseObligations 10813.00
longTermDebtTotal 4536710.00
nonCurrentLiabilitiesOther 192980.00
nonCurrentLiabilitiesTotal 9116828.00
liabilitiesAndStockholdersEquity 13039242.00
cashAndShortTermInvestments 931190.00
propertyPlantAndEquipmentGross 8708778.00
commonStockSharesOutstanding 6738971.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 25392386.00
intangibleAssets 258630.00
otherCurrentAssets 867437.00
totalLiab 17338845.00
totalStockholderEquity 8044660.00
deferredLongTermLiab 1066687.00
otherCurrentLiab 2032985.00
commonStock 269470165.00
retainedEarnings -255635531.00
otherLiab 2012305.00
goodWill 3027422.00
otherAssets 5038865.00
cash 369250.00
totalCurrentLiabilities 14821800.00
netDebt 5449856.00
shortTermDebt 5580277.00
shortLongTermDebt 6395420.00
shortLongTermDebtTotal 5819106.00
otherStockholderEquity -5789975.00
propertyPlantEquipment 13051375.00
totalCurrentAssets 4016094.00
netTangibleAssets 4758607.00
shortTermInvestments 246000.00
netReceivables 1384457.00
longTermDebt 238830.00
inventory 0.00
accountsPayable 2574425.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8882.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269470165.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255635531.00
treasuryStock 0.00
nonCurrrentAssetsOther 5038865.00
nonCurrentAssetsTotal 21376292.00
capitalLeaseObligations 5621.00
longTermDebtTotal 244450.00
nonCurrentLiabilitiesOther 945618.00
nonCurrentLiabilitiesTotal 2517045.00
liabilitiesAndStockholdersEquity 25383504.00
cashAndShortTermInvestments 369250.00
propertyPlantAndEquipmentGross 13051375.00
commonStockSharesOutstanding 6328082.00
2014-12-31
date 2014-12-31
filing_date 2015-10-19
currency_symbol USD
totalAssets 44920998.00
intangibleAssets 5076208.00
otherCurrentAssets 312940.00
totalLiab 34308431.00
totalStockholderEquity 10603250.00
deferredLongTermLiab 2434257.00
otherCurrentLiab 12366000.00
commonStock 264359670.00
retainedEarnings -250629296.00
otherLiab 4522000.00
goodWill 3352264.00
otherAssets 7256570.00
cash 1904160.00
totalCurrentLiabilities 29158842.00
netDebt 11047461.00
shortTermDebt 12596741.00
shortLongTermDebt 14372253.00
shortLongTermDebtTotal 12951621.00
otherStockholderEquity -3127130.00
propertyPlantEquipment 17351630.00
totalCurrentAssets 15572989.00
netTangibleAssets 6546315.00
shortTermInvestments 313000.00
netReceivables 10877213.00
longTermDebt 627000.00
accountsPayable 1795000.00
noncontrollingInterestInConsolidatedEntity 9321.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 264359674.00
retainedEarningsTotalEquity -250629296.00
nonCurrrentAssetsOther 1600335.00
nonCurrentAssetsTotal 19319202.00
longTermDebtTotal 272460.00
nonCurrentLiabilitiesOther 5149589.00
nonCurrentLiabilitiesTotal 5149589.00
liabilitiesAndStockholdersEquity 44911677.00
cashAndShortTermInvestments 1904160.00
propertyPlantAndEquipmentGross 19319202.00
commonStockSharesOutstanding 5908009.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 43317440.00
intangibleAssets 8670677.00
otherCurrentAssets 14698116.00
totalLiab 19582366.00
totalStockholderEquity 23590268.00
deferredLongTermLiab 0.00
otherCurrentLiab 3120829.00
commonStock 248712321.00
retainedEarnings -225391922.00
otherLiab 1974000.00
goodWill 3773226.00
otherAssets 1251000.00
cash 1252315.00
totalCurrentLiabilities 11381343.00
netDebt 6517454.00
shortTermDebt 2387809.00
shortLongTermDebtTotal 7769769.00
otherStockholderEquity 269869.00
propertyPlantEquipment 19786122.00
totalCurrentAssets 9675007.00
netTangibleAssets 23590268.00
shortTermInvestments 192000.00
netReceivables 5976879.00
longTermDebt 6227000.00
inventory 0.00
accountsPayable 5995022.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 144806.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15984028.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248712321.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225391922.00
treasuryStock 0.00
nonCurrrentAssetsOther 1412408.00
nonCurrentAssetsTotal 19786122.00
nonCurrentLiabilitiesOther 8201023.00
nonCurrentLiabilitiesTotal 8201023.00
liabilitiesAndStockholdersEquity 43172634.00
cashAndShortTermInvestments 1443915.00
propertyPlantAndEquipmentGross 19786122.00
commonStockSharesOutstanding 5050385.00
2012-12-31
date 2012-12-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 37475541.00
intangibleAssets 10503026.00
otherCurrentAssets 1287000.00
totalLiab 17326055.00
totalStockholderEquity 19974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4085000.00
commonStock 223966000.00
retainedEarnings -203260307.00
otherLiab 312000.00
goodWill 3436731.00
otherAssets 1038000.00
cash 1233268.00
totalCurrentLiabilities 13892960.00
netDebt 6580408.00
shortTermDebt 4380581.00
shortLongTermDebtTotal 7813676.00
propertyPlantEquipment 13089000.00
totalCurrentAssets 9409207.00
shortTermInvestments 1231000.00
netReceivables 5123803.00
longTermDebt 3121000.00
inventory 0.00
accountsPayable 5139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223965907.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1038306.00
liabilitiesAndStockholdersEquity 37299565.00
propertyPlantAndEquipmentGross 13088271.00
commonStockSharesOutstanding 4452881.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 44812103.00
intangibleAssets 12784199.00
otherCurrentAssets 1522000.00
totalLiab 9717003.00
totalStockholderEquity 34917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2873000.00
commonStock 216188000.00
retainedEarnings -180128371.00
goodWill 3154971.00
otherAssets 652000.00
cash 6009576.00
totalCurrentLiabilities 8931785.00
netDebt -3951253.00
shortTermDebt 1273105.00
shortLongTermDebtTotal 2058323.00
propertyPlantEquipment 13316000.00
totalCurrentAssets 14164409.00
shortTermInvestments 191000.00
netReceivables 6441528.00
longTermDebt 785000.00
inventory 0.00
accountsPayable 4491000.00
totalPermanentEquity 35095100.00
noncontrollingInterestInConsolidatedEntity 35095100.00
temporaryEquityRedeemableNoncontrollingInterests 35095100.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 35095100.00
commonStockTotalEquity 35095100.00
preferredStockTotalEquity 35095100.00
retainedEarningsTotalEquity 35095100.00
treasuryStock -35095100.00
liabilitiesAndStockholdersEquity 44634236.00
propertyPlantAndEquipmentGross 13315687.00
commonStockSharesOutstanding 4173042.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 38921932.00
intangibleAssets 16253587.00
otherCurrentAssets 2338000.00
totalLiab 10250664.00
totalStockholderEquity 28488000.00
otherCurrentLiab 3053000.00
commonStock 183826000.00
retainedEarnings -154818436.00
goodWill 3230786.00
otherAssets 610000.00
cash 2245697.00
totalCurrentLiabilities 9781908.00
netDebt -542846.00
shortTermDebt 1234095.00
shortLongTermDebtTotal 1702851.00
propertyPlantEquipment 8453000.00
totalCurrentAssets 10374485.00
shortTermInvestments 190000.00
netReceivables 5600562.00
longTermDebt 469000.00
accountsPayable 4704000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 183825665.00
liabilitiesAndStockholdersEquity 38738873.00
propertyPlantAndEquipmentGross 8452588.00
commonStockSharesOutstanding 2826831.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 24426776.00
intangibleAssets 3910363.00
otherCurrentAssets 2657000.00
totalLiab 30554777.00
otherCurrentLiab 2028000.00
commonStock 54881000.00
retainedEarnings -62335076.00
otherLiab 19526000.00
otherAssets 3364000.00
cash 1457900.00
totalCurrentLiabilities 10591689.00
netDebt 19737313.00
shortTermDebt 1232125.00
shortLongTermDebtTotal 21195213.00
propertyPlantEquipment 7775000.00
totalCurrentAssets 9378328.00
shortTermInvestments 192000.00
netReceivables 5071293.00
longTermDebt 437000.00
accountsPayable 6476000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 54880778.00
liabilitiesAndStockholdersEquity 24237376.00
propertyPlantAndEquipmentGross 7773862.00
commonStockSharesOutstanding 2142134.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 19456073.00
intangibleAssets 4461869.00
otherCurrentAssets 1917000.00
totalLiab 10419455.00
totalStockholderEquity 8845000.00
otherCurrentLiab 2776000.00
commonStock 52933000.00
retainedEarnings -45035192.00
otherAssets 310000.00
cash 1656546.00
totalCurrentLiabilities 10017030.00
netDebt -50183.00
shortTermDebt 1203938.00
shortLongTermDebtTotal 1606363.00
propertyPlantEquipment 6345000.00
totalCurrentAssets 8338735.00
shortTermInvestments 191000.00
netReceivables 4574013.00
longTermDebt 402000.00
accountsPayable 5809000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 310356.00
liabilitiesAndStockholdersEquity 19264306.00
propertyPlantAndEquipmentGross 6345113.00
commonStockSharesOutstanding 1210535.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 24608228.00
intangibleAssets 11462504.00
otherCurrentAssets 815000.00
totalLiab 34090964.00
otherCurrentLiab 21517000.00
commonStock 17869000.00
retainedEarnings -29019832.00
otherAssets 11462000.00
cash 4366312.00
totalCurrentLiabilities 34090964.00
netDebt 3190998.00
shortTermDebt 7557310.00
shortLongTermDebtTotal 7557310.00
propertyPlantEquipment 3484000.00
totalCurrentAssets 9661500.00
shortTermInvestments 442853.00
netReceivables 4438224.00
accountsPayable 4857000.00
accumulatedOtherComprehensiveIncome 1000000.00
liabilitiesAndStockholdersEquity 24376653.00
propertyPlantAndEquipmentGross 3484224.00
commonStockSharesOutstanding 381225.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 13695313.00
otherCurrentAssets 151000.00
totalLiab 12834533.00
totalStockholderEquity 733000.00
otherCurrentLiab 6006000.00
commonStock 17815000.00
retainedEarnings -16962100.00
otherAssets 9083000.00
cash 332001.00
totalCurrentLiabilities 7309312.00
netDebt 6272064.00
shortTermDebt 1078844.00
shortLongTermDebtTotal 6604065.00
propertyPlantEquipment 158000.00
totalCurrentAssets 4127723.00
netReceivables 3625912.00
longTermDebt 5525000.00
accountsPayable 52000.00
accumulatedOtherComprehensiveIncome -2096051.00
commonStockTotalEquity 17814933000.00
nonCurrrentAssetsOther 9409356.00
liabilitiesAndStockholdersEquity 13567858.00
propertyPlantAndEquipmentGross 158234.00
commonStockSharesOutstanding 11127.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 9704151.00
otherCurrentAssets 1842000.00
totalLiab 7991311.00
totalStockholderEquity 1671000.00
otherCurrentLiab 4104000.00
commonStock 14534000.00
retainedEarnings -12132435.00
otherAssets 7569000.00
cash 198816.00
totalCurrentLiabilities 5421011.00
netDebt 3486526.00
shortTermDebt 1115042.00
shortLongTermDebtTotal 3685342.00
propertyPlantEquipment 87000.00
totalCurrentAssets 2048094.00
netReceivables 7200.00
longTermDebt 2570000.00
accountsPayable 39000.00
accumulatedOtherComprehensiveIncome -2054025.00
commonStockTotalEquity 14543586000.00
nonCurrrentAssetsOther 7569210.00
liabilitiesAndStockholdersEquity 9662513.00
propertyPlantAndEquipmentGross 86847.00
commonStockSharesOutstanding 175636.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 299314.00
otherCurrentAssets 77000.00
totalLiab 1862410.00
otherCurrentLiab 373000.00
commonStock 9847000.00
retainedEarnings -10918242.00
cash 67631.00
totalCurrentLiabilities 1477762.00
netDebt 1225797.00
shortTermDebt 908780.00
shortLongTermDebtTotal 1293428.00
propertyPlantEquipment 128000.00
totalCurrentAssets 171257.00
netReceivables 26106.00
longTermDebt 384000.00
accountsPayable 196000.00
accumulatedOtherComprehensiveIncome -4032711.00
commonStockTotalEquity 9366748.00
liabilitiesAndStockholdersEquity 299314.00
propertyPlantAndEquipmentGross 128057.00
commonStockSharesOutstanding 66487.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1131452.00
otherCurrentAssets 109000.00
totalLiab 3036102.00
otherCurrentLiab 931000.00
commonStock 8175000.00
retainedEarnings -8789448.00
otherAssets 143000.00
cash 8282.00
totalCurrentLiabilities 2145076.00
netDebt 1431949.00
shortTermDebt 549205.00
shortLongTermDebtTotal 1440231.00
propertyPlantEquipment 204000.00
totalCurrentAssets 273386.00
netReceivables 156192.00
longTermDebt 891000.00
accountsPayable 481000.00
accumulatedOtherComprehensiveIncome -4032711.00
commonStockTotalEquity 8174811.00
treasuryStock -1288000.00
nonCurrrentAssetsOther 654301.00
liabilitiesAndStockholdersEquity 1131452.00
propertyPlantAndEquipmentGross 203765.00
commonStockSharesOutstanding 40164.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 3614567.00
otherCurrentAssets 126000.00
totalLiab 4500990.00
otherCurrentLiab 943000.00
commonStock 4597000.00
retainedEarnings -4929899.00
otherAssets 2043000.00
cash 5533.00
totalCurrentLiabilities 4218939.00
netDebt 1965387.00
shortTermDebt 1688869.00
shortLongTermDebtTotal 1970920.00
propertyPlantEquipment 652000.00
totalCurrentAssets 615649.00
netReceivables 483662.00
longTermDebt 282000.00
accountsPayable 1618000.00
accumulatedOtherComprehensiveIncome -3767421.00
commonStockTotalEquity 5984163.00
nonCurrrentAssetsOther 2347137.00
liabilitiesAndStockholdersEquity 3614567.00
propertyPlantAndEquipmentGross 651781.00
commonStockSharesOutstanding 59436.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 142057.00
totalLiab 11698.00
totalStockholderEquity 130000.00
commonStock 1133000.00
retainedEarnings -1002900.00
cash 111736.00
totalCurrentLiabilities 11698.00
netDebt -111736.00
totalCurrentAssets 142057.00
shortTermInvestments 11821.00
netReceivables 18500.00
accountsPayable 12000.00
commonStockTotalEquity 1544040.00
liabilitiesAndStockholdersEquity 142057.00
commonStockSharesOutstanding 4828.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 132570.00
otherCurrentAssets 55000.00
totalLiab 10728.00
totalStockholderEquity 122000.00
otherCurrentLiab 2000.00
commonStock 839000.00
retainedEarnings -716541.00
cash 50589.00
totalCurrentLiabilities 10728.00
netDebt -50589.00
propertyPlantEquipment 1000.00
totalCurrentAssets 132359.00
shortTermInvestments 11821.00
netReceivables 14172.00
accountsPayable 9000.00
commonStockTotalEquity 1249164.00
liabilitiesAndStockholdersEquity 132570.00
propertyPlantAndEquipmentGross 211.00
commonStockSharesOutstanding 2213.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-27
currency_symbol USD
changeToLiabilities 2521000.00
totalCashflowsFromInvestingActivities -929000.00
netBorrowings 1849000.00
totalCashFromFinancingActivities 1618000.00
netIncome -6551000.00
changeInCash -6189000.00
beginPeriodCashFlow 14021000.00
totalCashFromOperatingActivities -6878000.00
depreciation 2490000.00
otherCashflowsFromInvestingActivities 346425.00
dividendsPaid 5000.00
salePurchaseOfStock 39962983.00
otherCashflowsFromFinancingActivities -226000.00
changeToNetincome 1134000.00
capitalExpenditures 929000
changeReceivables -1536000.00
cashFlowsOtherOperating -4936000.00
cashAndCashEquivalentsChanges -6189000.00
2021-03-31
date 2021-03-31
currency_symbol USD
investments -929000.00
changeToLiabilities -2608000.00
totalCashflowsFromInvestingActivities -929000.00
netBorrowings 1774000.00
totalCashFromFinancingActivities 1618000.00
changeToOperatingActivities 3970000.00
netIncome -6551000.00
changeInCash -6197000.00
beginPeriodCashFlow 14754000.00
endPeriodCashFlow 14021000.00
totalCashFromOperatingActivities -6878000.00
depreciation 2393000.00
dividendsPaid 5000.00
changeToAccountReceivables -1536000.00
otherCashflowsFromFinancingActivities -151000.00
changeToNetincome -3564000.00
capitalExpenditures 929000
changeInWorkingCapital -174000.00
otherNonCashItems 1018000.00
freeCashFlow -7807000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -2700000.00
changeToLiabilities 3552000.00
totalCashflowsFromInvestingActivities -2353000.00
netBorrowings 46059000.00
totalCashFromFinancingActivities 4934000.00
netIncome -171027000.00
changeInCash -465000.00
beginPeriodCashFlow 10869000.00
endPeriodCashFlow 14754000.00
totalCashFromOperatingActivities -3046000.00
depreciation 3297000.00
otherCashflowsFromInvestingActivities 2700000.00
changeToAccountReceivables 248000.00
otherCashflowsFromFinancingActivities -41125000.00
changeToNetincome 163576000.00
capitalExpenditures 2353000
changeReceivables 289000.00
cashFlowsOtherOperating -2733000.00
cashAndCashEquivalentsChanges -465000.00
changeInWorkingCapital -35000.00
otherNonCashItems 918000.00
freeCashFlow -7523000.00
2020-09-30
date 2020-09-30
currency_symbol USD
investments -1870000.00
changeToLiabilities 1606000.00
totalCashflowsFromInvestingActivities -1870000.00
netBorrowings 146000.00
totalCashFromFinancingActivities 3009000.00
changeToOperatingActivities 4504000.00
netIncome -27007000.00
changeInCash -3152000.00
beginPeriodCashFlow 14021000.00
endPeriodCashFlow 14021000.00
totalCashFromOperatingActivities -4448000.00
depreciation 2707000.00
dividendsPaid 5000.00
changeToAccountReceivables -3728000.00
otherCashflowsFromFinancingActivities -137000.00
changeToNetincome 14772000.00
capitalExpenditures 1870000
changeInWorkingCapital 2214000.00
otherNonCashItems 2866000.00
freeCashFlow -6318000.00
2020-06-30
date 2020-06-30
currency_symbol USD
investments -1787000.00
changeToLiabilities 2887000.00
totalCashflowsFromInvestingActivities -1787000.00
netBorrowings 15583000.00
totalCashFromFinancingActivities 16859000.00
changeToOperatingActivities -387000.00
netIncome -13863000.00
changeInCash 9400000.00
beginPeriodCashFlow 4621000.00
endPeriodCashFlow 14021000.00
totalCashFromOperatingActivities -5689000.00
depreciation 2753000.00
dividendsPaid 5000.00
changeToAccountReceivables -775000.00
otherCashflowsFromFinancingActivities -574000.00
changeToNetincome 1521000.00
capitalExpenditures 1787000
changeInWorkingCapital 1990000.00
otherNonCashItems 1910000.00
freeCashFlow -7476000.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities -1113000.00
totalCashflowsFromInvestingActivities -1898000.00
netBorrowings -239000.00
totalCashFromFinancingActivities 3732000.00
changeToOperatingActivities 16000.00
netIncome -9424000.00
changeInCash -1281000.00
beginPeriodCashFlow 5.90
endPeriodCashFlow 4621000.00
totalCashFromOperatingActivities -3046000.00
depreciation 2645000.00
dividendsPaid 5000.00
changeToAccountReceivables 421000.00
otherCashflowsFromFinancingActivities -223000.00
changeToNetincome 2830000.00
capitalExpenditures 1898000
2019-12-31
date 2019-12-31
currency_symbol USD
totalCashFromFinancingActivities 28.34
netIncome -220475676.00
changeInCash -4482307.10
beginPeriodCashFlow 4482313.00
endPeriodCashFlow 5.90
totalCashFromOperatingActivities 10423.45
depreciation -6054.49
changeToAccountReceivables 25195.39
otherCashflowsFromFinancingActivities 623.56
capitalExpenditures 1642.9
changeInWorkingCapital -39226238.00
otherNonCashItems -2701.80
freeCashFlow 12066.34
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 3559000.00
totalCashflowsFromInvestingActivities -2122000.00
netBorrowings -27240000.00
totalCashFromFinancingActivities 9489000.00
changeToOperatingActivities -45000.00
netIncome -25119000.00
changeInCash 2249000.00
beginPeriodCashFlow 4482313.00
endPeriodCashFlow 4482313.00
totalCashFromOperatingActivities -5044000.00
depreciation 3389000.00
otherCashflowsFromInvestingActivities 60789.00
changeToAccountReceivables -1346000.00
otherCashflowsFromFinancingActivities -3234000.00
changeToNetincome 14194000.00
capitalExpenditures 2122000
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -2224045.00
changeToLiabilities 1453153.00
totalCashflowsFromInvestingActivities -2224045.00
netBorrowings 124961.00
totalCashFromFinancingActivities 1002964.00
changeToOperatingActivities 1611465.00
netIncome -515809.00
changeInCash -6921527.00
beginPeriodCashFlow 11403840.00
endPeriodCashFlow 4482313.00
totalCashFromOperatingActivities -5827265.00
depreciation 3224027.00
otherCashflowsFromInvestingActivities -1339402.00
changeToAccountReceivables -15965856.00
salePurchaseOfStock 878003.00
otherCashflowsFromFinancingActivities 270888.00
changeToNetincome 2765435.00
capitalExpenditures 884643
changeReceivables -15965856.00
cashFlowsOtherOperating 3110120.00
cashAndCashEquivalentsChanges -7048346.00
changeInWorkingCapital 4051003.00
otherNonCashItems 1057491.00
freeCashFlow -6711908.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -3749393.00
changeToLiabilities -3097473.00
totalCashflowsFromInvestingActivities -3749393.00
netBorrowings 12723160.00
totalCashFromFinancingActivities 13440174.00
changeToOperatingActivities -281183.00
netIncome -5778515.00
changeInCash 4921476.00
beginPeriodCashFlow 6482364.00
endPeriodCashFlow 11403840.00
totalCashFromOperatingActivities -4613945.00
depreciation 2843403.00
otherCashflowsFromInvestingActivities -2984023.00
changeToAccountReceivables -9225001.00
salePurchaseOfStock 717014.00
otherCashflowsFromFinancingActivities -894443.00
changeToNetincome 5522142.00
capitalExpenditures 765370
changeReceivables -9225001.00
cashFlowsOtherOperating 5071809.00
cashAndCashEquivalentsChanges 5076836.00
changeInWorkingCapital -18697.00
otherNonCashItems 1644307.00
freeCashFlow -5379315.00
2018-12-31
date 2018-12-31
filing_date 2020-12-14
currency_symbol USD
investments -500000.00
changeToLiabilities 467153.00
totalCashflowsFromInvestingActivities -9335267.00
netBorrowings 1241316.00
totalCashFromFinancingActivities 1215100.00
changeToOperatingActivities 2424931.00
netIncome -5476602.00
changeInCash -12381988.00
beginPeriodCashFlow 18864352.00
endPeriodCashFlow 6482364.00
totalCashFromOperatingActivities -3837810.00
depreciation 2468563.00
otherCashflowsFromInvestingActivities -7317666.00
changeToAccountReceivables -8161580.00
salePurchaseOfStock 490731.00
otherCashflowsFromFinancingActivities -67917.00
changeToNetincome -6504032.00
capitalExpenditures 1935479
changeReceivables 6618781.00
cashFlowsOtherOperating 3471382.00
cashAndCashEquivalentsChanges -12313450.00
changeInWorkingCapital -16185009.00
otherNonCashItems 843094.00
freeCashFlow -5773289.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 41870.00
totalCashflowsFromInvestingActivities -311938.00
netBorrowings -28212.00
totalCashFromFinancingActivities 2605132.00
changeToOperatingActivities 409917.00
netIncome -7020406.00
changeInCash -569983.00
beginPeriodCashFlow 19434335.00
endPeriodCashFlow 18864352.00
totalCashFromOperatingActivities -2871453.00
depreciation 998857.00
otherCashflowsFromInvestingActivities -2189000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3226643.00
salePurchaseOfStock 11783350.00
otherCashflowsFromFinancingActivities 20100.00
changeToNetincome 5800782.00
capitalExpenditures 311938
changeReceivables -3226643.00
cashFlowsOtherOperating 393853.00
cashAndCashEquivalentsChanges -578259.00
changeInWorkingCapital 2304376.00
otherNonCashItems 286941.00
freeCashFlow -3183391.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
changeToLiabilities 266516.00
totalCashflowsFromInvestingActivities -1877480.00
netBorrowings -68390.00
totalCashFromFinancingActivities 5959391.00
changeToOperatingActivities -1156179.00
netIncome 1656464.00
changeInCash 3445690.00
beginPeriodCashFlow 15988645.00
endPeriodCashFlow 19434335.00
totalCashFromOperatingActivities -981047.00
depreciation 994319.00
otherCashflowsFromInvestingActivities -2189000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1961730.00
salePurchaseOfStock 9170110.00
otherCashflowsFromFinancingActivities -1443728.00
changeToNetincome -816914.00
capitalExpenditures 1443728
changeReceivables -1961730.00
cashFlowsOtherOperating 352253.00
cashAndCashEquivalentsChanges 3534616.00
changeInWorkingCapital 6268044.00
otherNonCashItems 123259.00
freeCashFlow -2424775.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
changeToLiabilities -383139.00
totalCashflowsFromInvestingActivities -433749.00
netBorrowings 35708.00
totalCashFromFinancingActivities 2525037.00
changeToOperatingActivities -702872.00
netIncome -2134101.00
changeInCash 2250970.00
beginPeriodCashFlow 13737675.00
endPeriodCashFlow 15988645.00
totalCashFromOperatingActivities 28571.00
depreciation 965290.00
otherCashflowsFromInvestingActivities -2189000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 110684.00
salePurchaseOfStock 2489329.00
otherCashflowsFromFinancingActivities -433749.00
changeToNetincome 1391358.00
capitalExpenditures 433749
changeReceivables 110684.00
cashFlowsOtherOperating 72337.00
cashAndCashEquivalentsChanges 2119859.00
changeInWorkingCapital 2376035.00
otherNonCashItems 35708.00
freeCashFlow -405178.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
changeToLiabilities -1179153.00
totalCashflowsFromInvestingActivities -721823.00
netBorrowings -10081836.00
totalCashFromFinancingActivities 13812493.00
changeToOperatingActivities -92008.00
netIncome -7517734.00
changeInCash 12339375.00
beginPeriodCashFlow 1398300.00
endPeriodCashFlow 13737675.00
totalCashFromOperatingActivities -1206544.00
depreciation 1383921.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1719387.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 281372.00
changeToNetincome 4281241.00
capitalExpenditures 183578
changeInWorkingCapital 16910928.00
otherNonCashItems 2213020.00
freeCashFlow -1390122.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities -505574.00
totalCashflowsFromInvestingActivities -205615.00
netBorrowings -488462.00
totalCashFromFinancingActivities 661538.00
changeToOperatingActivities 31821.00
netIncome -2309305.00
changeInCash -43302.00
beginPeriodCashFlow 1441602.00
endPeriodCashFlow 1398300.00
totalCashFromOperatingActivities -598500.00
depreciation 1432712.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -86085.00
salePurchaseOfStock 1150000.00
otherCashflowsFromFinancingActivities -227649.00
changeToNetincome 468751.00
capitalExpenditures 205615
changeReceivables -86085.00
cashFlowsOtherOperating 375406.00
cashAndCashEquivalentsChanges -142577.00
changeInWorkingCapital -61000.00
otherNonCashItems 282210.00
freeCashFlow -804115.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -873274.00
totalCashflowsFromInvestingActivities -301706.00
netBorrowings -246215.00
totalCashFromFinancingActivities -246215.00
changeToOperatingActivities 186192.00
netIncome -1342800.00
changeInCash -637205.00
beginPeriodCashFlow 2078807.00
endPeriodCashFlow 1441602.00
totalCashFromOperatingActivities 426940.00
depreciation 872693.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 354670.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3785.00
changeToNetincome -126724.00
capitalExpenditures 301706
changeReceivables 354670.00
cashFlowsOtherOperating 1515865.00
cashAndCashEquivalentsChanges -120981.00
changeInWorkingCapital 1022330.00
otherNonCashItems 830382.00
freeCashFlow 125234.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities -601548.00
totalCashflowsFromInvestingActivities -30924.00
netBorrowings -1868726.00
totalCashFromFinancingActivities 1631274.00
changeToOperatingActivities -209030.00
netIncome -1293140.00
changeInCash 583600.00
beginPeriodCashFlow 1495207.00
endPeriodCashFlow 2078807.00
totalCashFromOperatingActivities -1238056.00
depreciation 843783.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4343.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities -368726.00
changeToNetincome -1598307.00
capitalExpenditures 30924
changeReceivables 4343.00
cashFlowsOtherOperating 1210700.00
cashAndCashEquivalentsChanges 362294.00
changeInWorkingCapital 1384349.00
otherNonCashItems 1208531.00
freeCashFlow -1268980.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
changeToLiabilities -1088616.00
totalCashflowsFromInvestingActivities 1037000.00
netBorrowings 1656191.00
totalCashFromFinancingActivities 1004146.00
changeToOperatingActivities 3188267.00
netIncome -11269382.00
changeInCash -45917.00
beginPeriodCashFlow 977106.00
endPeriodCashFlow 931189.00
totalCashFromOperatingActivities -1199534.00
depreciation 926683.00
otherCashflowsFromInvestingActivities 2450000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -165074.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 89146.00
changeToNetincome 12968324.00
capitalExpenditures 31033
changeInWorkingCapital 2564937.00
otherNonCashItems 3960131.00
freeCashFlow -1230567.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -774971.00
totalCashflowsFromInvestingActivities 2397484.00
netBorrowings -1799429.00
totalCashFromFinancingActivities -409429.00
netIncome -13038301.00
changeInCash 739910.00
beginPeriodCashFlow 237196.00
endPeriodCashFlow 977106.00
totalCashFromOperatingActivities -1086284.00
depreciation 1108553.00
otherCashflowsFromInvestingActivities 2450000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 118007.00
salePurchaseOfStock 1490000.00
otherCashflowsFromFinancingActivities -1432718.00
changeToNetincome 7980869.00
capitalExpenditures 52516
changeReceivables 118007.00
cashFlowsOtherOperating 2951313.00
exchangeRateChanges -161861.00
cashAndCashEquivalentsChanges 739910.00
changeInWorkingCapital 687097.00
otherNonCashItems 2674037.00
freeCashFlow -1138800.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
changeToLiabilities 467123.00
totalCashflowsFromInvestingActivities -563656.00
netBorrowings -65098.00
totalCashFromFinancingActivities -65098.00
netIncome -2823231.00
changeInCash -169313.00
beginPeriodCashFlow 406509.00
endPeriodCashFlow 237196.00
totalCashFromOperatingActivities 542863.00
depreciation 1113947.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 632975.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -85000.00
changeToNetincome 50497.00
capitalExpenditures 563656
changeReceivables 632975.00
cashFlowsOtherOperating 956186.00
exchangeRateChanges -83422.00
cashAndCashEquivalentsChanges -169313.00
changeInWorkingCapital -1635591.00
otherNonCashItems 406711.00
freeCashFlow -20793.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities -57480.00
totalCashflowsFromInvestingActivities -765955.00
netBorrowings 2182751.00
totalCashFromFinancingActivities 2632751.00
netIncome -4313790.00
changeInCash 37259.00
beginPeriodCashFlow 369250.00
endPeriodCashFlow 406509.00
totalCashFromOperatingActivities -1914876.00
depreciation 1097604.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 35624.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 444751.00
changeToNetincome 203398.00
capitalExpenditures 765955
changeReceivables 35624.00
cashFlowsOtherOperating 982839.00
exchangeRateChanges 85339.00
cashAndCashEquivalentsChanges 37259.00
changeInWorkingCapital -908858.00
otherNonCashItems 488728.00
freeCashFlow -2680831.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -7125480.00
totalCashflowsFromInvestingActivities -7709972.00
netBorrowings -4225000.00
totalCashFromFinancingActivities 538110.00
changeToOperatingActivities 2145050.00
netIncome -8246643.00
changeInCash -489661.00
beginPeriodCashFlow 858911.00
endPeriodCashFlow 369250.00
totalCashFromOperatingActivities -45193.00
depreciation 1351326.00
otherCashflowsFromInvestingActivities 450000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1266611.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -736890.00
changeToNetincome 4580070.00
capitalExpenditures 984204
changeInWorkingCapital -3678230.00
otherNonCashItems 136638.00
freeCashFlow -1029397.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities -565403.00
totalCashflowsFromInvestingActivities -2612460.00
netBorrowings 4344110.00
totalCashFromFinancingActivities 4344110.00
netIncome -4156337.00
changeInCash -373614.00
beginPeriodCashFlow 1232525.00
endPeriodCashFlow 858911.00
totalCashFromOperatingActivities -1270802.00
depreciation 1781478.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 994422.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -83223.00
changeToNetincome 828927.00
capitalExpenditures 2612460
changeReceivables 994422.00
cashFlowsOtherOperating -195113.00
exchangeRateChanges -834462.00
cashAndCashEquivalentsChanges -373614.00
changeInWorkingCapital -3774261.00
otherNonCashItems 166310.00
freeCashFlow -3883262.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities -12908342.00
totalCashflowsFromInvestingActivities -2602129.00
netBorrowings -7994778.00
totalCashFromFinancingActivities -9994778.00
netIncome 9521918.00
changeInCash 237832.00
beginPeriodCashFlow 994693.00
endPeriodCashFlow 1232525.00
totalCashFromOperatingActivities 12829232.00
depreciation 1745034.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10289300.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -67445.00
changeToNetincome 1403120.00
capitalExpenditures 2602129
changeReceivables 10289300.00
cashFlowsOtherOperating 2415357.00
exchangeRateChanges 5507.00
cashAndCashEquivalentsChanges 237832.00
changeInWorkingCapital 11087395.00
otherNonCashItems 766524.00
freeCashFlow 10227103.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 3277925.00
totalCashflowsFromInvestingActivities -1511179.00
totalCashFromFinancingActivities 2005861.00
netIncome -2125173.00
changeInCash -909467.00
beginPeriodCashFlow 1904160.00
endPeriodCashFlow 994693.00
totalCashFromOperatingActivities -2533402.00
depreciation 1746147.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5983834.00
salePurchaseOfStock 5861.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -691234.00
capitalExpenditures 1511179
changeReceivables -5983834.00
cashFlowsOtherOperating 1180265.00
exchangeRateChanges 1129253.00
cashAndCashEquivalentsChanges -909467.00
changeInWorkingCapital -854757.00
otherNonCashItems 126474.00
freeCashFlow -4044581.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -100000.00
changeToLiabilities 8058920.00
totalCashflowsFromInvestingActivities -7987925.00
netBorrowings 9127600.00
totalCashFromFinancingActivities 6671344.00
changeToOperatingActivities 284109.00
netIncome -10731987.00
changeInCash 727510.00
beginPeriodCashFlow 1176650.00
endPeriodCashFlow 1904160.00
totalCashFromOperatingActivities -3378836.00
depreciation 2383362.00
otherCashflowsFromInvestingActivities 450000.00
changeToAccountReceivables -3097807.00
salePurchaseOfStock 4462885.00
otherCashflowsFromFinancingActivities -2689644.00
changeToNetincome 3217054.00
capitalExpenditures 2240437
changeInWorkingCapital -12795260.00
otherNonCashItems 922439.00
freeCashFlow -5619273.00
2014-09-30
date 2014-09-30
filing_date 2014-11-21
currency_symbol USD
changeToLiabilities -446013.00
totalCashflowsFromInvestingActivities -1688299.00
netBorrowings -92872.00
totalCashFromFinancingActivities -89329.00
netIncome -2392938.00
changeInCash 347262.00
beginPeriodCashFlow 829388.00
endPeriodCashFlow 1176650.00
totalCashFromOperatingActivities 1660836.00
depreciation 1900251.00
changeToAccountReceivables 962196.00
salePurchaseOfStock 3543.00
otherCashflowsFromFinancingActivities -35793.00
changeToNetincome -223388.00
capitalExpenditures 1688299
changeReceivables 962196.00
cashFlowsOtherOperating 499222.00
exchangeRateChanges 464054.00
cashAndCashEquivalentsChanges 347262.00
changeInWorkingCapital -317448.00
otherNonCashItems 1361506.00
freeCashFlow -27463.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities 1223597.00
totalCashflowsFromInvestingActivities -2119773.00
totalCashFromFinancingActivities 189553.00
netIncome -4610875.00
changeInCash -3088658.00
beginPeriodCashFlow 3918046.00
endPeriodCashFlow 829388.00
totalCashFromOperatingActivities -1162754.00
depreciation 1928392.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2035708.00
salePurchaseOfStock 189553.00
otherCashflowsFromFinancingActivities -2119773.00
changeToNetincome 1642511.00
capitalExpenditures 2119773
changeReceivables -2035708.00
cashFlowsOtherOperating -449053.00
exchangeRateChanges 4316.00
cashAndCashEquivalentsChanges -3088658.00
changeInWorkingCapital 92572.00
otherNonCashItems 1138382.00
freeCashFlow -3282527.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities 703653.00
totalCashflowsFromInvestingActivities -1802951.00
netBorrowings -90000.00
totalCashFromFinancingActivities 4003480.00
netIncome -4126117.00
changeInCash 2665731.00
beginPeriodCashFlow 1252315.00
endPeriodCashFlow 3918046.00
totalCashFromOperatingActivities 777819.00
depreciation 2008214.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -293435.00
salePurchaseOfStock 4093480.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome 979217.00
capitalExpenditures 1802951
changeReceivables -293435.00
cashFlowsOtherOperating 485180.00
exchangeRateChanges -312617.00
cashAndCashEquivalentsChanges 2665731.00
changeInWorkingCapital 1140619.00
otherNonCashItems 1021107.00
freeCashFlow -1025132.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -162350.00
netIncome -6075539.00
changeInCash -4832900.00
beginPeriodCashFlow 6085215.00
endPeriodCashFlow 1252315.00
totalCashFromOperatingActivities -2486375.00
depreciation 1901340.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1137215.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -512732.00
capitalExpenditures 1789662
changeInWorkingCapital -2232328.00
otherNonCashItems 2876267.00
freeCashFlow -4276037.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 7321753.00
netIncome -3225593.00
changeInCash 3105542.00
beginPeriodCashFlow 2979673.00
endPeriodCashFlow 6085215.00
totalCashFromOperatingActivities -2391730.00
depreciation 1543687.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -624885.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -654624.00
capitalExpenditures 1845967
changeInWorkingCapital 5627072.00
otherNonCashItems 1233165.00
freeCashFlow -4237697.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4955197.00
netIncome -7266111.00
changeInCash 2409094.00
beginPeriodCashFlow 570579.00
endPeriodCashFlow 2979673.00
totalCashFromOperatingActivities -786769.00
depreciation 1836231.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1199514.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -461436.00
capitalExpenditures 1658511
changeInWorkingCapital 3010677.00
otherNonCashItems 2995049.00
freeCashFlow -2445280.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 165554.00
netIncome -5137923.00
changeInCash -662689.00
beginPeriodCashFlow 1233268.00
endPeriodCashFlow 570579.00
totalCashFromOperatingActivities -302812.00
depreciation 1319988.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 479823.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 556757.00
capitalExpenditures 604029
changeInWorkingCapital -3628004.00
otherNonCashItems 2179062.00
freeCashFlow -906841.00
2012-12-31
date 2012-12-31
filing_date 2013-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 99386.00
netIncome -6661173.00
changeInCash -3111170.00
beginPeriodCashFlow 4344438.00
endPeriodCashFlow 1233268.00
totalCashFromOperatingActivities -5132019.00
depreciation 1943902.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -435584.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2509076.00
capitalExpenditures 128897
changeInWorkingCapital -3769896.00
otherNonCashItems 13167943.00
freeCashFlow -5260916.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -512454.00
netIncome -5474665.00
changeInCash 292661.00
beginPeriodCashFlow 4051777.00
endPeriodCashFlow 4344438.00
totalCashFromOperatingActivities 415204.00
depreciation 1263137.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1236328.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -163438.00
capitalExpenditures 479215
changeInWorkingCapital -4833822.00
otherNonCashItems -3781655.00
freeCashFlow -64011.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 7250039.00
netIncome -4990909.00
changeInCash 932887.00
beginPeriodCashFlow 3118890.00
endPeriodCashFlow 4051777.00
totalCashFromOperatingActivities -2195663.00
depreciation 1224888.00
changeToAccountReceivables 2124184.00
otherCashflowsFromFinancingActivities -409643.00
capitalExpenditures 727036
changeInWorkingCapital -4541885.00
freeCashFlow -2922699.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities -1717223.00
totalCashFromFinancingActivities 644090.00
netIncome -6005189.00
changeInCash -2890686.00
beginPeriodCashFlow 6009576.00
endPeriodCashFlow 3118890.00
totalCashFromOperatingActivities -1886794.00
depreciation 1278469.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1632045.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 889775
changeInWorkingCapital 3429226.00
otherNonCashItems 1691746.00
freeCashFlow -2776569.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities -8517211.00
totalCashFromFinancingActivities 927808.00
netIncome -6604981.00
changeInCash -4836407.00
beginPeriodCashFlow 10845983.00
endPeriodCashFlow 6009576.00
totalCashFromOperatingActivities -3271796.00
depreciation 1260808.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -216398.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -158219.00
capitalExpenditures 1282801
changeInWorkingCapital -5314530.00
otherNonCashItems -6604981.00
freeCashFlow -4554597.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -6549705.00
totalCashFromFinancingActivities 11368767.00
netIncome -7271107.00
changeInCash 6193801.00
beginPeriodCashFlow 4652182.00
endPeriodCashFlow 10845983.00
totalCashFromOperatingActivities -5267817.00
depreciation 1353450.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 32261.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1027522.00
capitalExpenditures 683612
changeInWorkingCapital 7106973.00
otherNonCashItems -7271107.00
freeCashFlow -5951429.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 6858081.00
netIncome -6721423.00
changeInCash 484916.00
beginPeriodCashFlow 4167266.00
endPeriodCashFlow 4652182.00
totalCashFromOperatingActivities -2578716.00
depreciation 1337775.00
changeToAccountReceivables -601562.00
otherCashflowsFromFinancingActivities 193201.00
capitalExpenditures 3402040
changeInWorkingCapital -298943.00
otherNonCashItems -11443453.00
freeCashFlow -5980756.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 6739585.00
netIncome -4713224.00
changeInCash 1921569.00
beginPeriodCashFlow 2245697.00
endPeriodCashFlow 4167266.00
totalCashFromOperatingActivities -3452607.00
depreciation 1302675.00
otherCashflowsFromInvestingActivities 242000.00
changeToAccountReceivables -587020.00
otherCashflowsFromFinancingActivities -193201.00
capitalExpenditures 2352854
changeInWorkingCapital 3146547.00
otherNonCashItems 8806.00
freeCashFlow -5805461.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 5691868.00
netIncome -39940416.00
changeInCash 612949.00
beginPeriodCashFlow 1632748.00
endPeriodCashFlow 2245697.00
totalCashFromOperatingActivities -4330614.00
depreciation 1470896.00
changeToAccountReceivables 901643.00
otherCashflowsFromFinancingActivities 3772684.00
capitalExpenditures 797779
changeInWorkingCapital 4061546.00
otherNonCashItems 42273429.00
freeCashFlow -5128393.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 1708333.00
netIncome -25846225.00
changeInCash -2643966.00
beginPeriodCashFlow 4276714.00
endPeriodCashFlow 1632748.00
totalCashFromOperatingActivities -2935241.00
depreciation 1481451.00
otherCashflowsFromInvestingActivities 49000.00
changeToAccountReceivables 202377.00
salePurchaseOfStock -223647.00
otherCashflowsFromFinancingActivities 1927750.00
capitalExpenditures 1233992
changeInWorkingCapital 3143584.00
otherNonCashItems 17240526.00
freeCashFlow -4169233.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 8206364.00
netIncome -14358524.00
changeInCash 3484467.00
beginPeriodCashFlow 792247.00
endPeriodCashFlow 4276714.00
totalCashFromOperatingActivities -4917151.00
depreciation 1515428.00
otherCashflowsFromInvestingActivities 49000.00
changeToAccountReceivables -292276.00
otherCashflowsFromFinancingActivities 6484800.00
capitalExpenditures 818192
changeInWorkingCapital -5501262.00
otherNonCashItems 1510193.00
freeCashFlow -5735343.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 2292953.00
netIncome -12338995.00
changeInCash -665653.00
beginPeriodCashFlow 1457900.00
endPeriodCashFlow 792247.00
totalCashFromOperatingActivities -1924832.00
depreciation 844694.00
changeToAccountReceivables -1050267.00
otherCashflowsFromFinancingActivities -205326.00
capitalExpenditures 396094
changeInWorkingCapital 102070.00
otherNonCashItems 7658271.00
freeCashFlow -2320926.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 3587043.00
netIncome -6837590.00
changeInCash -426154.00
beginPeriodCashFlow 1884054.00
endPeriodCashFlow 1457900.00
totalCashFromOperatingActivities -1572281.00
depreciation 851900.00
changeToAccountReceivables -73631.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -650179.00
capitalExpenditures 706550
changeInWorkingCapital 776302.00
otherNonCashItems -986837.00
freeCashFlow -2278831.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 3204789.00
netIncome -5630633.00
changeInCash 1308284.00
beginPeriodCashFlow 575770.00
endPeriodCashFlow 1884054.00
totalCashFromOperatingActivities -694402.00
depreciation 861616.00
changeToAccountReceivables 1149920.00
otherCashflowsFromFinancingActivities -499601.00
capitalExpenditures 1199354
changeInWorkingCapital 4039804.00
otherNonCashItems 1922710.00
freeCashFlow -1893756.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 1302408.00
netIncome -2687340.00
changeInCash -1140293.00
beginPeriodCashFlow 1716063.00
endPeriodCashFlow 575770.00
totalCashFromOperatingActivities -1251686.00
depreciation 707763.00
changeToAccountReceivables -893961.00
otherCashflowsFromFinancingActivities -345895.00
capitalExpenditures 1231611
changeInWorkingCapital -2729799.00
otherNonCashItems -186270.00
freeCashFlow -2483297.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 2704961.00
netIncome -2144321.00
changeInCash 59517.00
beginPeriodCashFlow 1656546.00
endPeriodCashFlow 1716063.00
totalCashFromOperatingActivities -1811468.00
depreciation 630182.00
changeToAccountReceivables -810410.00
otherCashflowsFromFinancingActivities -731625.00
capitalExpenditures 731634
changeInWorkingCapital -1621373.00
otherNonCashItems 8936.00
freeCashFlow -2543102.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -426971.00
netIncome -6904318.00
changeInCash -3107263.00
beginPeriodCashFlow 4763809.00
endPeriodCashFlow 1656546.00
totalCashFromOperatingActivities -1405716.00
depreciation 751120.00
otherCashflowsFromFinancingActivities -1335490.00
capitalExpenditures 1006826
changeInWorkingCapital -2279279.00
otherNonCashItems 4878781.00
freeCashFlow -2412542.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 3785628.00
netIncome -3882592.00
changeInCash 1018241.00
beginPeriodCashFlow 3745568.00
endPeriodCashFlow 4763809.00
totalCashFromOperatingActivities -1723989.00
depreciation 335871.00
otherCashflowsFromFinancingActivities -2855549.00
capitalExpenditures 682550
changeInWorkingCapital 5157092.00
otherNonCashItems 1830583.00
freeCashFlow -2406539.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 2825937.00
netIncome -2652461.00
changeInCash 1252252.00
beginPeriodCashFlow 2493316.00
endPeriodCashFlow 3745568.00
totalCashFromOperatingActivities -1322378.00
depreciation 1128418.00
otherCashflowsFromFinancingActivities 2871486.00
capitalExpenditures 264349
changeInWorkingCapital 21635889.00
otherNonCashItems 4515.00
freeCashFlow -1586727.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 7538.00
netIncome -2575988.00
changeInCash -1872996.00
beginPeriodCashFlow 4366312.00
endPeriodCashFlow 2493316.00
totalCashFromOperatingActivities -1826658.00
depreciation 687835.00
otherCashflowsFromFinancingActivities -230763.00
capitalExpenditures 224753
changeInWorkingCapital -1762533.00
otherNonCashItems -1.00
freeCashFlow -2051411.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 2764165.00
netIncome -3333841.00
changeInCash 728512.00
beginPeriodCashFlow 3637800.00
endPeriodCashFlow 4366312.00
totalCashFromOperatingActivities -2082702.00
depreciation 630707.00
changeToAccountReceivables 991000.00
otherCashflowsFromFinancingActivities 26001.00
capitalExpenditures 497212
changeInWorkingCapital -4987426.00
otherNonCashItems -4805943.00
freeCashFlow -2579914.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 3797717.00
netIncome -1050200.00
changeInCash 2834920.00
beginPeriodCashFlow 802880.00
endPeriodCashFlow 3637800.00
totalCashFromOperatingActivities -270663.00
depreciation 572513.00
otherCashflowsFromInvestingActivities 382000.00
changeToAccountReceivables 142000.00
otherCashflowsFromFinancingActivities -6647.00
capitalExpenditures 942796
changeInWorkingCapital -5251916.00
otherNonCashItems 153133.00
freeCashFlow -1213459.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 6248732.00
netIncome -6251010.00
changeInCash 60817.00
beginPeriodCashFlow 742063.00
endPeriodCashFlow 802880.00
totalCashFromOperatingActivities 833380.00
depreciation 516859.00
otherCashflowsFromFinancingActivities 2114539.00
capitalExpenditures 629631
changeInWorkingCapital 8046810878.00
freeCashFlow 203749.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 6153000.00
totalCashFromFinancingActivities -3724623.00
netIncome -1396167.00
changeInCash 410062.00
beginPeriodCashFlow 332001.00
endPeriodCashFlow 742063.00
totalCashFromOperatingActivities -1929366.00
depreciation 513375.00
otherCashflowsFromInvestingActivities 5832000.00
changeToAccountReceivables -521626000.00
otherCashflowsFromFinancingActivities -2107893.00
capitalExpenditures 84920
changeInWorkingCapital -4879412.00
freeCashFlow -2014286.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 1094366.00
netIncome -668267.00
changeInCash -422962.00
beginPeriodCashFlow 754963.00
endPeriodCashFlow 332001.00
totalCashFromOperatingActivities -1118774.00
depreciation -29756.00
otherCashflowsFromFinancingActivities -2607925.00
capitalExpenditures 143297
changeInWorkingCapital 5049702411.00
otherNonCashItems -2641213.00
freeCashFlow -975477.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 750694.00
netIncome -3148396.00
changeInCash -47824.00
beginPeriodCashFlow 802787.00
endPeriodCashFlow 754963.00
totalCashFromOperatingActivities -451082.00
depreciation 21012.00
changeToAccountReceivables 622706000.00
otherCashflowsFromFinancingActivities 794917.00
capitalExpenditures 30133
changeInWorkingCapital 4234086116.00
otherNonCashItems 2431401.00
freeCashFlow -481215.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 610975.00
netIncome -525855.00
changeInCash -91111.00
beginPeriodCashFlow 893898.00
endPeriodCashFlow 802787.00
totalCashFromOperatingActivities -17157.00
depreciation 29087.00
otherCashflowsFromInvestingActivities 231000.00
changeToAccountReceivables 21722000.00
otherCashflowsFromFinancingActivities 1312885.00
capitalExpenditures 191040
changeInWorkingCapital 3777702861.00
otherNonCashItems 620000.00
freeCashFlow -208197.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 668124.00
netIncome -487146.00
changeInCash 695082.00
beginPeriodCashFlow 198816.00
endPeriodCashFlow 893898.00
totalCashFromOperatingActivities 256952.00
depreciation 21983.00
otherCashflowsFromInvestingActivities 867000.00
changeToAccountReceivables -204494000.00
otherCashflowsFromFinancingActivities -192562.00
capitalExpenditures 35855
changeInWorkingCapital -3369135058.00
otherNonCashItems 27125.00
freeCashFlow 221097.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 1900166.00
netIncome -200292.00
changeInCash 160538.00
beginPeriodCashFlow 38278.00
endPeriodCashFlow 198816.00
totalCashFromOperatingActivities -198947.00
depreciation 7788.00
changeToAccountReceivables 2000.00
otherCashflowsFromFinancingActivities -482433.00
capitalExpenditures 28403
changeInWorkingCapital -409025.00
freeCashFlow -170544.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 208701.00
netIncome -224474.00
changeInCash -138132.00
beginPeriodCashFlow 176410.00
endPeriodCashFlow 38278.00
totalCashFromOperatingActivities -143094.00
depreciation 10386.00
otherCashflowsFromFinancingActivities -203739.00
capitalExpenditures 8541
changeInWorkingCapital -2713860.00
freeCashFlow -151635.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 3660943.00
netIncome -584812.00
changeInCash -31348.00
beginPeriodCashFlow 207758.00
endPeriodCashFlow 176410.00
totalCashFromOperatingActivities -270968.00
depreciation 19613.00
otherCashflowsFromFinancingActivities -3904569.00
capitalExpenditures 25065
changeInWorkingCapital -290118.00
freeCashFlow -296033.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 3977567.00
netIncome -272253.00
changeInCash 140127.00
beginPeriodCashFlow 67631.00
endPeriodCashFlow 207758.00
totalCashFromOperatingActivities -125009.00
depreciation 18443.00
otherCashflowsFromFinancingActivities 4005175.00
capitalExpenditures 9817
changeInWorkingCapital 4664147.00
otherNonCashItems 1.00
freeCashFlow -134826.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 96000.00
totalCashFromFinancingActivities 98609.00
netIncome -839395.00
changeInCash 54838.00
beginPeriodCashFlow 12793.00
endPeriodCashFlow 67631.00
totalCashFromOperatingActivities -39650.00
depreciation 13305.00
changeToAccountReceivables 130000.00
otherCashflowsFromFinancingActivities 59040.00
capitalExpenditures 703
changeInWorkingCapital -3726581.00
freeCashFlow -38947.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 96000.00
totalCashFromFinancingActivities 123708.00
netIncome -113300.00
changeInCash -11995.00
beginPeriodCashFlow 24788.00
endPeriodCashFlow 12793.00
totalCashFromOperatingActivities -134948.00
depreciation 23659.00
changeToAccountReceivables 34000.00
capitalExpenditures 5000
changeInWorkingCapital -698899.00
freeCashFlow -134948.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 96000.00
totalCashFromFinancingActivities -45780.00
netIncome -732603.00
changeInCash -76486.00
beginPeriodCashFlow 101274.00
endPeriodCashFlow 24788.00
totalCashFromOperatingActivities -21822.00
depreciation -23305.00
changeToAccountReceivables 16000.00
otherCashflowsFromFinancingActivities 186617.00
capitalExpenditures 5000
changeInWorkingCapital 81143.00
freeCashFlow -27025.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 101000.00
totalCashFromFinancingActivities 488046.00
netIncome -443496.00
changeInCash 92992.00
beginPeriodCashFlow 8282.00
endPeriodCashFlow 101274.00
totalCashFromOperatingActivities -495196.00
depreciation 66549.00
otherCashflowsFromFinancingActivities 100953.00
capitalExpenditures 0
changeInWorkingCapital -134316.00
freeCashFlow -495196.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 856080.00
netIncome -2419909.00
changeInCash 71.00
beginPeriodCashFlow 8211.00
endPeriodCashFlow 8282.00
totalCashFromOperatingActivities -819994.00
depreciation 75950.00
changeToAccountReceivables 327000.00
otherCashflowsFromFinancingActivities -198205.00
capitalExpenditures 60476
changeInWorkingCapital -554433.00
freeCashFlow -880470.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -337663.00
netIncome -271873.00
changeInCash -28160.00
beginPeriodCashFlow 36371.00
endPeriodCashFlow 8211.00
totalCashFromOperatingActivities 309503.00
depreciation 63349.00
changeToAccountReceivables 204000.00
otherCashflowsFromFinancingActivities -302733.00
capitalExpenditures 7000
freeCashFlow 309503.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 241379.00
netIncome -546799.00
changeInCash 30834.00
beginPeriodCashFlow 5537.00
endPeriodCashFlow 36371.00
totalCashFromOperatingActivities -200289.00
depreciation 63448.00
changeToAccountReceivables 137000.00
otherCashflowsFromFinancingActivities 253376.00
capitalExpenditures 7000
freeCashFlow -199710.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 30920.00
netIncome -607282.00
changeInCash 4.00
beginPeriodCashFlow 5533.00
endPeriodCashFlow 5537.00
totalCashFromOperatingActivities -22988.00
depreciation 63094.00
changeToAccountReceivables 90000.00
otherCashflowsFromFinancingActivities 49357.00
capitalExpenditures 7928
changeInWorkingCapital 182361.00
freeCashFlow -30916.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 303582.00
netIncome -685312.00
changeInCash -13041.00
beginPeriodCashFlow 18574.00
endPeriodCashFlow 5533.00
totalCashFromOperatingActivities -293118.00
depreciation 77960.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities -36114.00
capitalExpenditures 12248
changeInWorkingCapital -608382.00
freeCashFlow -305366.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -311590.00
netIncome -336118.00
changeInCash -3130.00
beginPeriodCashFlow 21704.00
endPeriodCashFlow 18574.00
totalCashFromOperatingActivities 324359.00
depreciation 120482.00
changeToAccountReceivables 364000.00
otherCashflowsFromFinancingActivities -273061.00
capitalExpenditures 3000
changeInWorkingCapital 564856.00
freeCashFlow 321069.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 59392.00
netIncome -745050.00
changeInCash 7217.00
beginPeriodCashFlow 14487.00
endPeriodCashFlow 21704.00
totalCashFromOperatingActivities -63010.00
depreciation 140436.00
changeToAccountReceivables 330000.00
otherCashflowsFromFinancingActivities 76339.00
capitalExpenditures 0
changeInWorkingCapital 78708.00
freeCashFlow -63010.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 180245.00
netIncome -298323.00
changeInCash -4087.00
beginPeriodCashFlow 18574.00
endPeriodCashFlow 14487.00
totalCashFromOperatingActivities -173497.00
depreciation 148807.00
changeToAccountReceivables 50000.00
otherCashflowsFromFinancingActivities 196722.00
capitalExpenditures 0
changeInWorkingCapital -113883.00
freeCashFlow -173497.00
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome -233524.00
changeInCash -67478.00
beginPeriodCashFlow 111736.00
endPeriodCashFlow 44258.00
totalCashFromOperatingActivities -67478.00
capitalExpenditures 0
changeInWorkingCapital 52046.00
freeCashFlow -67478.00
2001-09-30
date 2001-09-30
currency_symbol USD
changeToLiabilities 1000.00
totalCashFromFinancingActivities 277026.00
netIncome -631702.00
changeInCash 55412.00
beginPeriodCashFlow 56324.00
endPeriodCashFlow 111736.00
totalCashFromOperatingActivities -151465.00
otherCashflowsFromFinancingActivities -70149.00
capitalExpenditures 0
changeInWorkingCapital 18338.00
freeCashFlow -151465.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 70000.00
totalCashFromFinancingActivities 31916.00
netIncome -18238.00
changeInCash -12963.00
beginPeriodCashFlow 69287.00
endPeriodCashFlow 56324.00
totalCashFromOperatingActivities -115028.00
depreciation -13789.00
otherCashflowsFromInvestingActivities 70000.00
changeToAccountReceivables 9000.00
otherCashflowsFromFinancingActivities 70149.00
capitalExpenditures 0
changeInWorkingCapital -22236.00
freeCashFlow -115028.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -50160.00
netIncome 158470.00
changeInCash 8230.00
beginPeriodCashFlow 61057.00
endPeriodCashFlow 69287.00
totalCashFromOperatingActivities 172746.00
depreciation 5600.00
changeToAccountReceivables 9000.00
otherCashflowsFromFinancingActivities -50160.00
capitalExpenditures 0
changeInWorkingCapital -43124.00
freeCashFlow 172746.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 1000.00
totalCashFromFinancingActivities 18244.00
netIncome -178973.00
changeInCash -103888.00
beginPeriodCashFlow 164945.00
endPeriodCashFlow 61057.00
totalCashFromOperatingActivities -122132.00
depreciation 8400.00
changeToAccountReceivables 120000.00
otherCashflowsFromFinancingActivities 18244.00
capitalExpenditures 0
changeInWorkingCapital 48441.00
freeCashFlow -122132.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 69056.00
netIncome -96187.00
changeInCash -47068.00
beginPeriodCashFlow 97657.00
endPeriodCashFlow 50589.00
totalCashFromOperatingActivities -104392.00
otherCashflowsFromFinancingActivities 78000.00
capitalExpenditures 0
changeInWorkingCapital -10169.00
freeCashFlow -104392.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 34000.00
endPeriodCashFlow 97657.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
filing_date 2021-06-17
currency_symbol USD
investments -2700000.00
changeToLiabilities 82000.00
totalCashflowsFromInvestingActivities 4349000.00
netBorrowings 15372000.00
totalCashFromFinancingActivities 23252000.00
changeToOperatingActivities 1489000.00
netIncome -44661000.00
changeInCash 9160000.00
beginPeriodCashFlow 5902000.00
endPeriodCashFlow 14754000.00
totalCashFromOperatingActivities -18441000.00
issuanceOfCapitalStock 9044000.00
depreciation 11223000.00
otherCashflowsFromInvestingActivities 12169000.00
changeToAccountReceivables -3834000.00
salePurchaseOfStock 41558000.00
otherCashflowsFromFinancingActivities 7880000.00
changeToNetincome 4983000.00
capitalExpenditures 7820000
changeReceivables -3834000.00
cashFlowsOtherOperating 13766000.00
cashAndCashEquivalentsChanges 9160000.00
changeInWorkingCapital 3686000.00
otherNonCashItems 6611000.00
freeCashFlow -26261000.00
2019-12-31
date 2019-12-31
filing_date 2021-03-12
currency_symbol USD
investments -2700000.00
changeToLiabilities 421000.00
totalCashflowsFromInvestingActivities -11095000.00
netBorrowings 27907000.00
totalCashFromFinancingActivities 28340000.00
changeToOperatingActivities 2274000.00
netIncome -226770000.00
changeInCash -581.00
beginPeriodCashFlow 6483.00
endPeriodCashFlow 5902.00
totalCashFromOperatingActivities -17761.00
issuanceOfCapitalStock 44439000.00
depreciation 12938.00
otherCashflowsFromInvestingActivities -1277000.00
changeToAccountReceivables 4531.00
salePurchaseOfStock 41558000.00
otherCashflowsFromFinancingActivities -11095.00
changeToNetincome 187417000.00
capitalExpenditures 7118
changeReceivables -1952000.00
cashFlowsOtherOperating 9948000.00
cashAndCashEquivalentsChanges -516000.00
changeInWorkingCapital -35193932.00
otherNonCashItems 2644000.00
freeCashFlow -24879.00
2018-12-31
date 2018-12-31
filing_date 2020-12-14
currency_symbol USD
investments -500000.00
changeToLiabilities -954282.00
totalCashflowsFromInvestingActivities -11524682.00
netBorrowings 547522.00
totalCashFromFinancingActivities 12304660.00
changeToOperatingActivities 975797.00
netIncome -12974650.00
changeInCash -7255311.00
beginPeriodCashFlow 13737675.00
endPeriodCashFlow 6482364.00
totalCashFromOperatingActivities -7661739.00
issuanceOfCapitalStock 6100002.00
depreciation 5427029.00
otherCashflowsFromInvestingActivities -7317666.00
changeToAccountReceivables -13239269.00
salePurchaseOfStock 12274085.00
otherCashflowsFromFinancingActivities -700817.00
changeToNetincome -128806.00
capitalExpenditures 4124894
changeReceivables 1541092.00
cashFlowsOtherOperating 4289825.00
cashAndCashEquivalentsChanges -7237234.00
changeInWorkingCapital -5236554.00
otherNonCashItems 1289002.00
freeCashFlow -11786633.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments -721823.00
changeToLiabilities -1179153.00
totalCashflowsFromInvestingActivities -721823.00
netBorrowings -10081836.00
totalCashFromFinancingActivities 15859090.00
changeToOperatingActivities -92008.00
netIncome -12462979.00
changeInCash 12242468.00
beginPeriodCashFlow 1495207.00
endPeriodCashFlow 13737675.00
totalCashFromOperatingActivities -2616160.00
depreciation 4533109.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1446459.00
salePurchaseOfStock 26252140.00
otherCashflowsFromFinancingActivities -311218.00
changeToNetincome 4281241.00
capitalExpenditures 721823
changeReceivables -1446459.00
cashFlowsOtherOperating 4484228.00
cashAndCashEquivalentsChanges 12521107.00
changeInWorkingCapital 19256607.00
otherNonCashItems 4534143.00
freeCashFlow -3337983.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
investments 1036840.00
changeToLiabilities -1088616.00
totalCashflowsFromInvestingActivities 1036840.00
netBorrowings 1656191.00
totalCashFromFinancingActivities 3162370.00
changeToOperatingActivities 3188267.00
netIncome -31444704.00
changeInCash 561939.00
beginPeriodCashFlow 369250.00
endPeriodCashFlow 931189.00
totalCashFromOperatingActivities -3657831.00
depreciation 4246787.00
otherCashflowsFromInvestingActivities 450000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 621532.00
salePurchaseOfStock 2490000.00
otherCashflowsFromFinancingActivities -983821.00
changeToNetincome 12968324.00
capitalExpenditures 1413160
changeReceivables 621532.00
cashFlowsOtherOperating 7759133.00
exchangeRateChanges 20560.00
cashAndCashEquivalentsChanges 561939.00
changeInWorkingCapital 707585.00
otherNonCashItems 7529607.00
freeCashFlow -5070991.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -7125480.00
totalCashflowsFromInvestingActivities -7709972.00
netBorrowings -4225000.00
totalCashFromFinancingActivities -3106697.00
changeToOperatingActivities 2145050.00
netIncome -5006235.00
changeInCash -1534910.00
beginPeriodCashFlow 1904160.00
endPeriodCashFlow 369250.00
totalCashFromOperatingActivities 8979835.00
depreciation 6623985.00
otherCashflowsFromInvestingActivities 450000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6566499.00
salePurchaseOfStock 5860.00
otherCashflowsFromFinancingActivities 1112442.00
changeToNetincome 4580070.00
capitalExpenditures 7709972
changeReceivables 6566499.00
cashFlowsOtherOperating 4069409.00
exchangeRateChanges 301924.00
cashAndCashEquivalentsChanges -1534910.00
changeInWorkingCapital 2780147.00
otherNonCashItems 1195946.00
freeCashFlow 1269863.00
2014-12-31
date 2014-12-31
filing_date 2015-10-19
currency_symbol USD
investments -100000.00
changeToLiabilities 8058920.00
totalCashflowsFromInvestingActivities -7987930.00
netBorrowings 9127600.00
totalCashFromFinancingActivities 10775048.00
changeToOperatingActivities 284109.00
netIncome -21861917.00
changeInCash 651845.00
beginPeriodCashFlow 1252315.00
endPeriodCashFlow 1904160.00
totalCashFromOperatingActivities -2102935.00
depreciation 8220219.00
otherCashflowsFromInvestingActivities -136470.00
changeToAccountReceivables -4464754.00
salePurchaseOfStock 4462890.00
otherCashflowsFromFinancingActivities -2815437.00
changeToNetincome 3217054.00
capitalExpenditures 7851460
changeReceivables -4464754.00
cashFlowsOtherOperating 3276271.00
exchangeRateChanges -32343.00
cashAndCashEquivalentsChanges 651845.00
changeInWorkingCapital -11879517.00
otherNonCashItems 4443434.00
freeCashFlow -9954395.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities 21728.00
totalCashflowsFromInvestingActivities -6061711.00
netBorrowings -525988.00
totalCashFromFinancingActivities 12280154.00
netIncome -22131615.00
changeInCash 19047.00
beginPeriodCashFlow 1233268.00
endPeriodCashFlow 1252315.00
totalCashFromOperatingActivities -5967686.00
depreciation 6601246.00
otherCashflowsFromInvestingActivities -163542.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -82763.00
salePurchaseOfStock 12806142.00
otherCashflowsFromFinancingActivities -1874856.00
changeToNetincome 10133019.00
capitalExpenditures 5898169
changeReceivables -82763.00
cashFlowsOtherOperating -758152.00
exchangeRateChanges -231710.00
cashAndCashEquivalentsChanges 19047.00
changeInWorkingCapital 2777417.00
otherNonCashItems 2318500.00
freeCashFlow -11865855.00
2012-12-31
date 2012-12-31
filing_date 2013-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 7481061.00
netIncome -23131936.00
changeInCash -4776308.00
beginPeriodCashFlow 6009576.00
endPeriodCashFlow 1233268.00
totalCashFromOperatingActivities -8799272.00
depreciation 5710396.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1292883.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3132157.00
capitalExpenditures 2224923
changeInWorkingCapital -9716377.00
otherNonCashItems 1620918.00
freeCashFlow -11024195.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities -8517211.00
totalCashFromFinancingActivities 25894241.00
netIncome -25310735.00
changeInCash 3763879.00
beginPeriodCashFlow 2245697.00
endPeriodCashFlow 6009576.00
totalCashFromOperatingActivities -14570936.00
depreciation 5254708.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1372719.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1185741.00
capitalExpenditures 7721307
changeInWorkingCapital 4640047.00
otherNonCashItems -25310735.00
freeCashFlow -22292243.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 17899518.00
netIncome -92483360.00
changeInCash 787797.00
beginPeriodCashFlow 1457900.00
endPeriodCashFlow 2245697.00
totalCashFromOperatingActivities -14107838.00
depreciation 5312469.00
changeToAccountReceivables -238523.00
otherCashflowsFromFinancingActivities 11979908.00
capitalExpenditures 3246057
changeInWorkingCapital 1805938.00
otherNonCashItems 68682419.00
freeCashFlow -17353895.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 10799201.00
netIncome -17299884.00
changeInCash -198646.00
beginPeriodCashFlow 1656546.00
endPeriodCashFlow 1457900.00
totalCashFromOperatingActivities -5329837.00
depreciation 3051461.00
changeToAccountReceivables -628082.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1495675.00
capitalExpenditures 3869149
changeInWorkingCapital 464934.00
otherNonCashItems 758539.00
freeCashFlow -9198986.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 6192132.00
netIncome -16015359.00
changeInCash -2709766.00
beginPeriodCashFlow 4366312.00
endPeriodCashFlow 1656546.00
totalCashFromOperatingActivities -6278741.00
depreciation 2903244.00
otherCashflowsFromFinancingActivities -1335490.00
capitalExpenditures 2178478
changeInWorkingCapital 22751169.00
otherNonCashItems 6713878.00
freeCashFlow -8457219.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 9085991.00
netIncome -12057732.00
changeInCash 4034311.00
beginPeriodCashFlow 332001.00
endPeriodCashFlow 4366312.00
totalCashFromOperatingActivities -3449351.00
depreciation 2233454.00
changeToAccountReceivables 991000.00
otherCashflowsFromFinancingActivities 26000.00
capitalExpenditures 2154559
changeInWorkingCapital 3157159536.00
otherNonCashItems 135877.00
freeCashFlow -5603910.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 3124159.00
netIncome -4829665.00
changeInCash 133185.00
beginPeriodCashFlow 198816.00
endPeriodCashFlow 332001.00
totalCashFromOperatingActivities -1330061.00
depreciation 42326.00
changeToAccountReceivables -81692000.00
otherCashflowsFromFinancingActivities -692685.00
capitalExpenditures 113731
changeInWorkingCapital 3369735411.00
otherNonCashItems 437313.00
freeCashFlow -1443792.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 9747377.00
netIncome -1214193.00
changeInCash 131185.00
beginPeriodCashFlow 67631.00
endPeriodCashFlow 198816.00
totalCashFromOperatingActivities -738018.00
depreciation 56230.00
changeToAccountReceivables 2000.00
otherCashflowsFromFinancingActivities -482433.00
capitalExpenditures 15020
changeInWorkingCapital -3369544083.00
otherNonCashItems 402250.00
freeCashFlow -753038.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 96000.00
totalCashFromFinancingActivities 664583.00
netIncome -2128794.00
changeInCash 59349.00
beginPeriodCashFlow 8282.00
endPeriodCashFlow 67631.00
totalCashFromOperatingActivities -691616.00
depreciation 80208.00
changeToAccountReceivables 130000.00
otherCashflowsFromFinancingActivities 59040.00
capitalExpenditures 4500
changeInWorkingCapital -2066412.00
freeCashFlow -696116.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 790716.00
netIncome -3845814.00
changeInCash 2749.00
beginPeriodCashFlow 5533.00
endPeriodCashFlow 8282.00
totalCashFromOperatingActivities -733768.00
depreciation 265841.00
changeToAccountReceivables 327000.00
otherCashflowsFromFinancingActivities -198205.00
capitalExpenditures 67825
changeInWorkingCapital 565185.00
freeCashFlow -801593.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 231629.00
netIncome -2064803.00
changeInCash -13041.00
beginPeriodCashFlow 18574.00
endPeriodCashFlow 5533.00
totalCashFromOperatingActivities -205266.00
depreciation 487685.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities -39404.00
capitalExpenditures 15538
changeInWorkingCapital 1731600.00
freeCashFlow -220804.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 1000.00
totalCashFromFinancingActivities 277026.00
netIncome -285159.00
changeInCash 61147.00
beginPeriodCashFlow 50589.00
endPeriodCashFlow 111736.00
totalCashFromOperatingActivities -215879.00
depreciation 211.00
otherCashflowsFromFinancingActivities -90000.00
capitalExpenditures 30000
changeInWorkingCapital 1419.00
otherNonCashItems 620000.00
freeCashFlow -215879.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 102500.00
netIncome -261456.00
changeInCash -110303.00
beginPeriodCashFlow 160892.00
endPeriodCashFlow 50589.00
totalCashFromOperatingActivities -200982.00
depreciation 1964.00
otherCashflowsFromFinancingActivities -11821.00
capitalExpenditures 0
changeInWorkingCapital 58510.00
freeCashFlow -200982.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-27
currency_symbol USD
researchDevelopment 1999000.00
incomeBeforeTax -6599000.00
netIncome -6551000.00
sellingGeneralAdministrative 10998000.00
grossProfit 5219000.00
ebit -7257000.00
nonOperatingIncomeNetOther 2914000.00
operatingIncome -10171000.00
otherOperatingExpenses 2393000.00
nonRecurring 10000.00
incomeTaxExpense -48000.00
totalRevenue 15466000.00
totalOperatingExpenses 15390000.00
costOfRevenue 10247000.00
netIncomeFromContinuingOps -6551000.00
netIncomeApplicableToCommonShares -7198000.00
preferredStockAndOtherAdjustments 647000.00
2021-03-31
date 2021-03-31
currency_symbol USD
researchDevelopment 1999000.00
incomeBeforeTax -6599000.00
netIncome -6551000.00
sellingGeneralAdministrative 10998000.00
grossProfit 5219000.00
reconciledDepreciation 2393000.00
ebit -10171000.00
ebitda -2363000.00
operatingIncome -10171000.00
interestExpense 1843000.00
taxProvision -48000.00
netInterestIncome -1843000.00
incomeTaxExpense -48000.00
totalRevenue 15466000.00
totalOperatingExpenses 25637000.00
costOfRevenue 10247000.00
totalOtherIncomeExpenseNet 5415000.00
netIncomeFromContinuingOps -6551000.00
netIncomeApplicableToCommonShares -7198000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 2535000.00
incomeBeforeTax -202640939.00
netIncome -195356676.00
sellingGeneralAdministrative 12458974.00
grossProfit -20660782.00
reconciledDepreciation 2690000.00
ebit -196308042.00
ebitda 9680000.00
nonOperatingIncomeNetOther 5597865.00
operatingIncome -201905907.00
otherOperatingExpenses 16437570.00
interestExpense 1141028.00
taxProvision -1000.00
netInterestIncome -1358000.00
nonRecurring 160928050.00
incomeTaxExpense -7284263.00
totalRevenue -11222309.00
totalOperatingExpenses 181245125.00
costOfRevenue 9438473.00
totalOtherIncomeExpenseNet 15050000.00
netIncomeFromContinuingOps -195356676.00
netIncomeApplicableToCommonShares -195356676.00
2020-09-30
date 2020-09-30
currency_symbol USD
researchDevelopment 2414000.00
incomeBeforeTax -26977000.00
netIncome -27007000.00
sellingGeneralAdministrative 9387000.00
grossProfit 5059000.00
reconciledDepreciation 2707000.00
ebit -9449000.00
ebitda -20898000.00
operatingIncome -9449000.00
interestExpense 3372000.00
taxProvision 30000.00
netInterestIncome -3372000.00
incomeTaxExpense 30000.00
totalRevenue 16531000.00
totalOperatingExpenses 25980000.00
costOfRevenue 11472000.00
totalOtherIncomeExpenseNet -14156000.00
netIncomeFromContinuingOps -27007000.00
netIncomeApplicableToCommonShares -27176000.00
2020-06-30
date 2020-06-30
currency_symbol USD
researchDevelopment 2394000.00
incomeBeforeTax -13848000.00
netIncome -13863000.00
sellingGeneralAdministrative 8972000.00
grossProfit 4222000.00
reconciledDepreciation 2753000.00
ebit -9897000.00
ebitda -8512000.00
operatingIncome -9897000.00
interestExpense 2583000.00
taxProvision 15000.00
netInterestIncome -2583000.00
incomeTaxExpense 15000.00
totalRevenue 16105000.00
totalOperatingExpenses 26002000.00
costOfRevenue 11883000.00
totalOtherIncomeExpenseNet -1368000.00
netIncomeFromContinuingOps -13863000.00
netIncomeApplicableToCommonShares -13863000.00
2020-03-31
date 2020-03-31
currency_symbol USD
ebit -8996000.00
incomeTaxExpense -97000.00
netIncomeApplicableToCommonShares -9424000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 5440469.00
incomeBeforeTax -228153939.00
netIncome -220475676.00
sellingGeneralAdministrative 7589951.00
sellingAndMarketingExpenses 5011023.00
grossProfit -16911782.00
reconciledDepreciation -6054.49
ebit -218689857.00
ebitda -218695911.49
depreciationAndAmortization -6054.49
operatingIncome -218689857.00
otherOperatingExpenses 223550.55
interestExpense 522028.00
incomeTaxExpense 616.74
totalRevenue 4860691.00
totalOperatingExpenses 248912.08
costOfRevenue 21772473.00
totalOtherIncomeExpenseNet 528.43
2019-09-30
date 2019-09-30
currency_symbol USD
ebit -13266000.00
incomeTaxExpense -394000.00
netIncomeApplicableToCommonShares -25119000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 3242145.00
incomeBeforeTax -965212.00
netIncome -515809.00
sellingGeneralAdministrative 9033690.00
sellingAndMarketingExpenses 2769065.00
grossProfit 18855152.00
reconciledDepreciation 3224027.00
ebit 586225.00
ebitda 3810252.00
depreciationAndAmortization 3224027.00
nonOperatingIncomeNetOther 289215.00
operatingIncome 586225.00
otherOperatingExpenses 33562171.00
interestExpense 977131.00
taxProvision -449403.00
interestIncome 149298.00
netInterestIncome -929497.00
nonRecurring 427586.00
incomeTaxExpense -449403.00
totalRevenue 34148396.00
totalOperatingExpenses 18268927.00
costOfRevenue 15293244.00
totalOtherIncomeExpenseNet -621940.00
netIncomeFromContinuingOps -515809.00
netIncomeApplicableToCommonShares -515809.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 2198324.00
incomeBeforeTax -5945849.00
netIncome -5778515.00
sellingGeneralAdministrative 7614359.00
sellingAndMarketingExpenses 2564912.00
grossProfit 12971630.00
reconciledDepreciation 2843403.00
ebit -2249368.00
ebitda 594035.00
depreciationAndAmortization 2843403.00
operatingIncome -2249368.00
otherOperatingExpenses 25289281.00
interestExpense 620841.00
taxProvision -167330.00
interestIncome 568980.00
netInterestIncome -568987.00
incomeTaxExpense -167334.00
totalRevenue 23039913.00
totalOperatingExpenses 15220998.00
costOfRevenue 10068283.00
totalOtherIncomeExpenseNet -3127494.00
netIncomeFromContinuingOps -5778515.00
netIncomeApplicableToCommonShares -5778515.00
2018-12-31
date 2018-12-31
filing_date 2020-12-14
currency_symbol USD
researchDevelopment 846277.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5658449.00
minorityInterest 0.00
netIncome -5476602.00
sellingGeneralAdministrative 5170008.00
sellingAndMarketingExpenses 977051.00
grossProfit 9085694.00
reconciledDepreciation 2468563.00
ebit -376205.00
ebitda 2092358.00
depreciationAndAmortization 2468563.00
nonOperatingIncomeNetOther 6113031.00
operatingIncome -376205.00
otherOperatingExpenses 14688457.00
interestExpense 43020.00
taxProvision -181850.00
interestIncome 1950.00
extraordinaryItems 0.00
nonRecurring 5185858.00
otherItems 0.00
incomeTaxExpense -181847.00
totalRevenue 14312252.00
totalOperatingExpenses 9461899.00
costOfRevenue 5226558.00
totalOtherIncomeExpenseNet -5280295.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10525591.00
netIncomeApplicableToCommonShares -10525591.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 765723.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7000823.00
minorityInterest 0.00
netIncome -7020406.00
sellingGeneralAdministrative 8127982.00
sellingAndMarketingExpenses 842743.00
grossProfit 5879051.00
reconciledDepreciation 998857.00
ebit -4856254.00
ebitda -3857397.00
depreciationAndAmortization 998857.00
nonOperatingIncomeNetOther 55087.00
operatingIncome -4856254.00
otherOperatingExpenses 12863988.00
interestExpense 226725.00
taxProvision 19580.00
interestIncome 185510.00
extraordinaryItems 0.00
nonRecurring 1994511.00
otherItems 0.00
incomeTaxExpense 19583.00
totalRevenue 8007734.00
totalOperatingExpenses 10735305.00
costOfRevenue 2128683.00
totalOtherIncomeExpenseNet -1959059.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7020406.00
netIncomeApplicableToCommonShares -7020406.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 753931.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1675306.00
minorityInterest 0.00
netIncome 1656464.00
sellingGeneralAdministrative 2214070.00
sellingAndMarketingExpenses 652442.00
grossProfit 4223298.00
reconciledDepreciation 994319.00
ebit -391463.00
ebitda 602856.00
depreciationAndAmortization 994319.00
nonOperatingIncomeNetOther 2123204.00
operatingIncome -391463.00
otherOperatingExpenses 6394643.00
interestExpense 129980.00
taxProvision 18840.00
interestIncome 1504650.00
extraordinaryItems 0.00
nonRecurring -73600.00
otherItems 0.00
incomeTaxExpense 18842.00
totalRevenue 6003180.00
totalOperatingExpenses 4614761.00
costOfRevenue 1779882.00
totalOtherIncomeExpenseNet 2159765.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1656464.00
netIncomeApplicableToCommonShares 1656460.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 726845.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2134519.00
minorityInterest 0.00
netIncome -2134101.00
sellingGeneralAdministrative 2296852.00
sellingAndMarketingExpenses 688998.00
grossProfit 2918047.00
reconciledDepreciation 965290.00
ebit -1759938.00
ebitda -794648.00
depreciationAndAmortization 965290.00
nonOperatingIncomeNetOther -103255.00
operatingIncome -1759938.00
otherOperatingExpenses 5872508.00
interestExpense 93324.00
extraordinaryItems 0.00
nonRecurring 73600.00
otherItems 0.00
incomeTaxExpense -418.00
totalRevenue 4112570.00
totalOperatingExpenses 4677985.00
costOfRevenue 1194523.00
totalOtherIncomeExpenseNet -317787.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2134101.00
netIncomeApplicableToCommonShares -2134101.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 424302.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7491673.00
minorityInterest 0.00
netIncome -7517734.00
sellingGeneralAdministrative 4661840.00
sellingAndMarketingExpenses 471907.00
grossProfit 2910016.00
reconciledDepreciation 1383921.00
ebit -4031954.00
ebitda -2648033.00
depreciationAndAmortization 1383921.00
operatingIncome -4031954.00
otherOperatingExpenses 8046654.00
interestExpense 2006302.00
extraordinaryItems 0.00
nonRecurring 1702222.00
otherItems 0.00
incomeTaxExpense 26061.00
totalRevenue 4014700.00
totalOperatingExpenses 6941970.00
costOfRevenue 1104684.00
totalOtherIncomeExpenseNet -1396534.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11692689.00
netIncomeApplicableToCommonShares -10302654.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 497078.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2161665.00
minorityInterest 0.00
netIncome -2309305.00
sellingGeneralAdministrative 1578960.00
sellingAndMarketingExpenses 412881.00
grossProfit 2707354.00
reconciledDepreciation 1432712.00
ebit -1214277.00
ebitda 218435.00
depreciationAndAmortization 1432712.00
nonOperatingIncomeNetOther -67140.00
operatingIncome -1214277.00
otherOperatingExpenses 4712965.00
interestExpense 627234.00
extraordinaryItems 0.00
nonRecurring 253014.00
otherItems 0.00
incomeTaxExpense 147640.00
totalRevenue 3498688.00
totalOperatingExpenses 3921631.00
costOfRevenue 791334.00
totalOtherIncomeExpenseNet -336523.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2309305.00
netIncomeApplicableToCommonShares -2309305.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 273512.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1410582.00
minorityInterest 0.00
netIncome -1342800.00
sellingGeneralAdministrative 1490838.00
sellingAndMarketingExpenses 370795.00
grossProfit 2293488.00
reconciledDepreciation 872693.00
ebit -714350.00
ebitda 158343.00
depreciationAndAmortization 872693.00
nonOperatingIncomeNetOther 462048.00
operatingIncome -714350.00
otherOperatingExpenses 3953525.00
interestExpense 699403.00
extraordinaryItems 0.00
nonRecurring 458877.00
otherItems 0.00
incomeTaxExpense -67782.00
totalRevenue 3239175.00
totalOperatingExpenses 3007838.00
costOfRevenue 945687.00
totalOtherIncomeExpenseNet -25219.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1342800.00
netIncomeApplicableToCommonShares -1342800.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 284694.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1291853.00
minorityInterest 0.00
netIncome -1293140.00
sellingGeneralAdministrative 2365388.00
sellingAndMarketingExpenses 319487.00
grossProfit 1953040.00
reconciledDepreciation 843783.00
ebit -1860312.00
ebitda -1016529.00
depreciationAndAmortization 843783.00
nonOperatingIncomeNetOther 2264067.00
operatingIncome -1860312.00
otherOperatingExpenses 4655255.00
interestExpense 1566379.00
extraordinaryItems 0.00
nonRecurring 129229.00
otherItems 0.00
incomeTaxExpense 1287.00
totalRevenue 2794943.00
totalOperatingExpenses 3813352.00
costOfRevenue 841903.00
totalOtherIncomeExpenseNet 2291815.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1293140.00
netIncomeApplicableToCommonShares -1293140.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
researchDevelopment 776900.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11258653.00
minorityInterest 6047.00
netIncome -11269382.00
sellingGeneralAdministrative 2723415.00
sellingAndMarketingExpenses 246654.00
grossProfit 2482352.00
reconciledDepreciation 926683.00
ebit -2191300.00
ebitda -1264617.00
depreciationAndAmortization 926683.00
operatingIncome -2191300.00
otherOperatingExpenses 5335823.00
interestExpense 3480704.00
extraordinaryItems 0.00
nonRecurring 5717964.00
otherItems 0.00
incomeTaxExpense 10729.00
totalRevenue 3144523.00
totalOperatingExpenses 4673652.00
costOfRevenue 662171.00
totalOtherIncomeExpenseNet -5207039.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31444704.00
netIncomeApplicableToCommonShares -31444704.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 667788.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13029851.00
minorityInterest 0.00
netIncome -13038301.00
sellingGeneralAdministrative 3303851.00
sellingAndMarketingExpenses 206632.00
grossProfit 2278527.00
reconciledDepreciation 1108553.00
ebit -3008297.00
ebitda -1899744.00
depreciationAndAmortization 1108553.00
nonOperatingIncomeNetOther -1621546.00
operatingIncome -3008297.00
otherOperatingExpenses 6178893.00
interestExpense 2573188.00
extraordinaryItems 0.00
nonRecurring 4079915.00
otherItems 0.00
incomeTaxExpense 8450.00
totalRevenue 3170596.00
totalOperatingExpenses 5286824.00
costOfRevenue 892069.00
totalOtherIncomeExpenseNet -6904820.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13038301.00
netIncomeApplicableToCommonShares -13038301.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
researchDevelopment 808901.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2814053.00
minorityInterest 0.00
netIncome -2823231.00
sellingGeneralAdministrative 2187189.00
sellingAndMarketingExpenses 345732.00
grossProfit 2288419.00
reconciledDepreciation 1113947.00
ebit -2167350.00
ebitda -1053403.00
depreciationAndAmortization 1113947.00
nonOperatingIncomeNetOther -88885.00
operatingIncome -2167350.00
otherOperatingExpenses 5434496.00
interestExpense 557818.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9178.00
totalRevenue 3267146.00
totalOperatingExpenses 4455769.00
costOfRevenue 978727.00
totalOtherIncomeExpenseNet 31870.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2823231.00
netIncomeApplicableToCommonShares -2823231.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 1290001.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4303861.00
minorityInterest 0.00
netIncome -4313790.00
sellingGeneralAdministrative 3493696.00
sellingAndMarketingExpenses 541941.00
grossProfit 2147846.00
reconciledDepreciation 1097604.00
ebit -4275396.00
ebitda -3177792.00
depreciationAndAmortization 1097604.00
nonOperatingIncomeNetOther 629633.00
operatingIncome -4275396.00
otherOperatingExpenses 7548942.00
interestExpense 658098.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9929.00
totalRevenue 3273546.00
totalOperatingExpenses 6423242.00
costOfRevenue 1125700.00
totalOtherIncomeExpenseNet 740626.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4313790.00
netIncomeApplicableToCommonShares -4313790.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 986545.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8313790.00
minorityInterest 8882.00
netIncome -8246643.00
sellingGeneralAdministrative 4793464.00
sellingAndMarketingExpenses 994158.00
grossProfit 2017246.00
reconciledDepreciation 1351326.00
ebit -6108247.00
ebitda -4756921.00
depreciationAndAmortization 1351326.00
operatingIncome -6108247.00
otherOperatingExpenses 9380677.00
interestExpense 888064.00
extraordinaryItems 0.00
nonRecurring 3936005.00
otherItems 0.00
incomeTaxExpense -67147.00
totalRevenue 3272430.00
totalOperatingExpenses 8125493.00
costOfRevenue 1255184.00
totalOtherIncomeExpenseNet -1809165.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5006235.00
netIncomeApplicableToCommonShares -5006235.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 1030143.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4149373.00
minorityInterest 0.00
netIncome -4156337.00
sellingGeneralAdministrative 2485671.00
sellingAndMarketingExpenses 640680.00
grossProfit 2124277.00
reconciledDepreciation 1781478.00
ebit -3813695.00
ebitda -2032217.00
depreciationAndAmortization 1781478.00
nonOperatingIncomeNetOther 69590.00
operatingIncome -3813695.00
otherOperatingExpenses 7299319.00
interestExpense 405268.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6964.00
totalRevenue 3485624.00
totalOperatingExpenses 5937972.00
costOfRevenue 1361347.00
totalOtherIncomeExpenseNet 82760.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4156337.00
netIncomeApplicableToCommonShares -4156337.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 1490683.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9633368.00
minorityInterest 0.00
netIncome 9521918.00
sellingGeneralAdministrative 2664281.00
sellingAndMarketingExpenses 336960.00
grossProfit 17803469.00
reconciledDepreciation 1745034.00
ebit 11566511.00
ebitda 13311545.00
depreciationAndAmortization 1745034.00
nonOperatingIncomeNetOther -35803.00
operatingIncome 11566511.00
otherOperatingExpenses 7677872.00
interestExpense 959505.00
extraordinaryItems 0.00
nonRecurring 937835.00
otherItems 0.00
incomeTaxExpense 111450.00
totalRevenue 19244383.00
totalOperatingExpenses 6236958.00
costOfRevenue 1440914.00
totalOtherIncomeExpenseNet -633380.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9521918.00
netIncomeApplicableToCommonShares 9521918.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 1036121.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2193665.00
minorityInterest 0.00
netIncome -2125173.00
sellingGeneralAdministrative 2961096.00
sellingAndMarketingExpenses 662160.00
grossProfit 3144170.00
reconciledDepreciation 1746147.00
ebit -3261354.00
ebitda -1515207.00
depreciationAndAmortization 1746147.00
nonOperatingIncomeNetOther 1499001.00
operatingIncome -3261354.00
otherOperatingExpenses 8274370.00
interestExpense 431312.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -68492.00
totalRevenue 5013016.00
totalOperatingExpenses 6405524.00
costOfRevenue 1868846.00
totalOtherIncomeExpenseNet 1531231.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2125173.00
netIncomeApplicableToCommonShares -2125173.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 1530000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10603346.00
minorityInterest 9321.00
netIncome -10731987.00
sellingGeneralAdministrative 4639761.00
grossProfit -4362020.00
reconciledDepreciation 2383362.00
ebit -9334284.00
ebitda -6950922.00
depreciationAndAmortization 2383362.00
operatingIncome -9334284.00
otherOperatingExpenses 9000122.00
interestExpense 1083227.00
extraordinaryItems 0.00
nonRecurring 3936005.00
otherItems 0.00
incomeTaxExpense 128641.00
totalRevenue -334162.00
totalOperatingExpenses 4972264.00
costOfRevenue 4027858.00
totalOtherIncomeExpenseNet -35439.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21861917.00
netIncomeApplicableToCommonShares -21861917.00
2014-09-30
date 2014-09-30
filing_date 2014-11-21
currency_symbol USD
researchDevelopment 1707000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2437876.00
minorityInterest 0.00
netIncome -2392938.00
sellingGeneralAdministrative 6227147.00
grossProfit 6450217.00
reconciledDepreciation 1900251.00
ebit -1677181.00
ebitda 223070.00
depreciationAndAmortization 1900251.00
nonOperatingIncomeNetOther 787317.00
operatingIncome -1677181.00
otherOperatingExpenses 8976169.00
interestExpense 1548012.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -44938.00
totalRevenue 7298988.00
totalOperatingExpenses 8127398.00
costOfRevenue 848771.00
totalOtherIncomeExpenseNet 824422.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2392938.00
netIncomeApplicableToCommonShares -2392938.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 2281000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4613084.00
minorityInterest 0.00
netIncome -4610875.00
sellingGeneralAdministrative 7432784.00
grossProfit 6083187.00
reconciledDepreciation 1928392.00
ebit -3277989.00
ebitda -1349597.00
depreciationAndAmortization 1928392.00
nonOperatingIncomeNetOther 23411.00
operatingIncome -3277989.00
otherOperatingExpenses 10189757.00
interestExpense 1358506.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2209.00
totalRevenue 6911768.00
totalOperatingExpenses 9361176.00
costOfRevenue 828581.00
totalOtherIncomeExpenseNet 106956.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4610875.00
netIncomeApplicableToCommonShares -4610875.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 1711000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3990680.00
minorityInterest 0.00
netIncome -4126117.00
sellingGeneralAdministrative 5976107.00
grossProfit 5496389.00
reconciledDepreciation 2008214.00
ebit -2487932.00
ebitda -479718.00
depreciationAndAmortization 2008214.00
nonOperatingIncomeNetOther -316064.00
operatingIncome -2487932.00
otherOperatingExpenses 8967785.00
interestExpense 1186684.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135437.00
totalRevenue 6479853.00
totalOperatingExpenses 7984321.00
costOfRevenue 983464.00
totalOtherIncomeExpenseNet -207308.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4126117.00
netIncomeApplicableToCommonShares -4126117.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 1568000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6317340.00
minorityInterest 0.00
netIncome -6075539.00
sellingGeneralAdministrative 7709668.00
grossProfit 4976449.00
reconciledDepreciation 1901340.00
ebit -4634559.00
ebitda -2733219.00
depreciationAndAmortization 1901340.00
operatingIncome -4634559.00
otherOperatingExpenses 10666193.00
interestExpense 1200883.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -241801.00
totalRevenue 6031634.00
totalOperatingExpenses 9611008.00
costOfRevenue 1055185.00
totalOtherIncomeExpenseNet -364136.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 1354000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3184093.00
minorityInterest 0.00
netIncome -3225593.00
sellingGeneralAdministrative 5442869.00
grossProfit 4124808.00
reconciledDepreciation 1543687.00
ebit -2861748.00
ebitda -1318061.00
depreciationAndAmortization 1543687.00
operatingIncome -2861748.00
otherOperatingExpenses 8066730.00
interestExpense 440869.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41500.00
totalRevenue 5204982.00
totalOperatingExpenses 6986556.00
costOfRevenue 1080174.00
totalOtherIncomeExpenseNet 128827.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 1819000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7266111.00
minorityInterest 0.00
netIncome -7266111.00
sellingGeneralAdministrative 7472772.00
grossProfit 3528628.00
reconciledDepreciation 1836231.00
ebit -5780375.00
ebitda -3944144.00
depreciationAndAmortization 1836231.00
operatingIncome -5780375.00
otherOperatingExpenses 10774520.00
interestExpense 711116.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4994145.00
totalOperatingExpenses 9309003.00
costOfRevenue 1465517.00
totalOtherIncomeExpenseNet -794072.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 1350000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5137923.00
minorityInterest 0.00
netIncome -5137923.00
sellingGeneralAdministrative 5907974.00
grossProfit 3048223.00
reconciledDepreciation 1319988.00
ebit -4179739.00
ebitda -2859751.00
depreciationAndAmortization 1319988.00
operatingIncome -4179739.00
otherOperatingExpenses 10776239.00
interestExpense 781780.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6596500.00
totalOperatingExpenses 7227962.00
costOfRevenue 3548277.00
totalOtherIncomeExpenseNet -139792.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6419103.00
minorityInterest 0.00
netIncome -6661173.00
sellingGeneralAdministrative 5889241.00
grossProfit 2695396.00
reconciledDepreciation 1943902.00
ebit -5137747.00
ebitda -3193845.00
depreciationAndAmortization 1943902.00
operatingIncome -5137747.00
otherOperatingExpenses 11974617.00
interestExpense 281880.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96961.00
totalRevenue 6836870.00
totalOperatingExpenses 7833143.00
costOfRevenue 4141474.00
totalOtherIncomeExpenseNet -521147.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5215526.00
minorityInterest 0.00
netIncome -5474665.00
sellingGeneralAdministrative 5931170.00
grossProfit 2095793.00
reconciledDepreciation 1263137.00
ebit -5098514.00
ebitda -3835377.00
depreciationAndAmortization 1263137.00
operatingIncome -5098514.00
otherOperatingExpenses 11797895.00
interestExpense 734615.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94887.00
totalRevenue 6699381.00
totalOperatingExpenses 7194307.00
costOfRevenue 4603588.00
totalOtherIncomeExpenseNet 617603.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4864537.00
minorityInterest 0.00
netIncome -4990909.00
sellingGeneralAdministrative 6104163.00
grossProfit 1899921.00
reconciledDepreciation 1224888.00
ebit -5429130.00
ebitda -4204242.00
depreciationAndAmortization 1224888.00
operatingIncome -5429130.00
otherOperatingExpenses 12514099.00
interestExpense 836580.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97288.00
totalRevenue 7084969.00
totalOperatingExpenses 7329051.00
costOfRevenue 5185048.00
totalOtherIncomeExpenseNet 1226417.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6005189.00
minorityInterest 0.00
netIncome -6005189.00
sellingGeneralAdministrative 6261704.00
grossProfit 1691751.00
reconciledDepreciation 1278469.00
ebit -5848422.00
ebitda -4569953.00
depreciationAndAmortization 1278469.00
operatingIncome -5848422.00
otherOperatingExpenses 14429390.00
interestExpense 98290.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -800.00
totalRevenue 8580968.00
totalOperatingExpenses 7540173.00
costOfRevenue 6889217.00
totalOtherIncomeExpenseNet -163639.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6605781.00
minorityInterest 0.00
netIncome -6604981.00
sellingGeneralAdministrative 577019.00
grossProfit 1462479.00
reconciledDepreciation 1260808.00
ebit -6040215.00
ebitda -4779407.00
depreciationAndAmortization 1260808.00
operatingIncome -6040215.00
otherOperatingExpenses 14177270.00
interestExpense 27442.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -800.00
totalRevenue 8137055.00
totalOperatingExpenses 7502694.00
costOfRevenue 6674576.00
totalOtherIncomeExpenseNet -522726.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7271107.00
minorityInterest 0.00
netIncome -7271107.00
sellingGeneralAdministrative 6757589.00
grossProfit 800411.00
reconciledDepreciation 1353450.00
ebit -7310628.00
ebitda -5957178.00
depreciationAndAmortization 1353450.00
nonOperatingIncomeNetOther 74988.00
operatingIncome -7310628.00
otherOperatingExpenses 15107564.00
interestExpense 35467.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800.00
totalRevenue 7796936.00
totalOperatingExpenses 8111039.00
costOfRevenue 6996525.00
totalOtherIncomeExpenseNet 408377.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7271107.00
netIncomeApplicableToCommonShares -7271107.00
2011-06-30
date 2011-06-30
filing_date 2011-08-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6721503.00
minorityInterest -80.00
netIncome -6721423.00
sellingGeneralAdministrative 5862659.00
grossProfit 296297.00
reconciledDepreciation 1337775.00
ebit -6904137.00
ebitda -5566362.00
depreciationAndAmortization 1337775.00
nonOperatingIncomeNetOther 254145.00
operatingIncome -6904137.00
otherOperatingExpenses 14695113.00
interestExpense 71511.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 7790976.00
totalOperatingExpenses 7200434.00
costOfRevenue 7494679.00
totalOtherIncomeExpenseNet 230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6721503.00
netIncomeApplicableToCommonShares -6721423.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4712344.00
minorityInterest 0.00
netIncome -4713224.00
sellingGeneralAdministrative 4546420.00
grossProfit 950529.00
reconciledDepreciation 1302675.00
ebit -4898566.00
ebitda -3595891.00
depreciationAndAmortization 1302675.00
operatingIncome -4898566.00
otherOperatingExpenses 13406580.00
interestExpense 66764.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800.00
totalRevenue 8508014.00
totalOperatingExpenses 5849095.00
costOfRevenue 7557485.00
totalOtherIncomeExpenseNet 230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39938105.00
minorityInterest 2000.00
netIncome -39940416.00
sellingGeneralAdministrative 1555184.00
grossProfit 407236.00
reconciledDepreciation 1470896.00
ebit -5458885.00
ebitda -3987989.00
depreciationAndAmortization 1470896.00
operatingIncome -5458885.00
otherOperatingExpenses 13969249.00
interestExpense 12034241.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 8510364.00
totalOperatingExpenses 5866121.00
costOfRevenue 8103128.00
totalOtherIncomeExpenseNet -22579007.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25845773.00
minorityInterest 1000.00
netIncome -25846225.00
sellingGeneralAdministrative 779539.00
grossProfit 401891.00
reconciledDepreciation 1481451.00
ebit -4654671.00
ebitda -3173220.00
depreciationAndAmortization 1481451.00
operatingIncome -4654671.00
otherOperatingExpenses 13695068.00
interestExpense 2334417.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9040397.00
totalOperatingExpenses 5056562.00
costOfRevenue 8638506.00
totalOtherIncomeExpenseNet -18897251.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14355939.00
minorityInterest 2000.00
netIncome -14358524.00
sellingGeneralAdministrative 4792115.00
grossProfit 668431.00
reconciledDepreciation 1515428.00
ebit -5639112.00
ebitda -4123684.00
depreciationAndAmortization 1515428.00
operatingIncome -5639112.00
otherOperatingExpenses 15312937.00
interestExpense 5494931.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800.00
totalRevenue 9673825.00
totalOperatingExpenses 6307543.00
costOfRevenue 9005394.00
totalOtherIncomeExpenseNet -3254416.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12337697.00
minorityInterest 0.00
netIncome -12338995.00
sellingGeneralAdministrative 2446263.00
grossProfit 569877.00
reconciledDepreciation 844694.00
ebit -2721080.00
ebitda -1876386.00
depreciationAndAmortization 844694.00
operatingIncome -2721080.00
otherOperatingExpenses 12664845.00
interestExpense 1773459.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800.00
totalRevenue 9943765.00
totalOperatingExpenses 3290957.00
costOfRevenue 9373888.00
totalOtherIncomeExpenseNet -7875757.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6837007.00
minorityInterest 1000.00
netIncome -6837590.00
sellingGeneralAdministrative 2218435.00
grossProfit 656753.00
reconciledDepreciation 851900.00
ebit -2413582.00
ebitda -1561682.00
depreciationAndAmortization 851900.00
operatingIncome -2413582.00
otherOperatingExpenses 13868768.00
interestExpense 3476530.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 11455186.00
totalOperatingExpenses 3070335.00
costOfRevenue 10798433.00
totalOtherIncomeExpenseNet -1060748.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5630201.00
minorityInterest -1000.00
netIncome -5630633.00
sellingGeneralAdministrative 3201559.00
grossProfit 581284.00
reconciledDepreciation 861616.00
ebit -3481891.00
ebitda -2620275.00
depreciationAndAmortization 861616.00
operatingIncome -3481891.00
otherOperatingExpenses 14937380.00
interestExpense 1623341.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11455489.00
totalOperatingExpenses 4063175.00
costOfRevenue 10874205.00
totalOtherIncomeExpenseNet -549344.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2686687.00
minorityInterest 1000.00
netIncome -2687340.00
sellingGeneralAdministrative 2534201.00
grossProfit 679194.00
reconciledDepreciation 707763.00
ebit -2562770.00
ebitda -1855007.00
depreciationAndAmortization 707763.00
operatingIncome -2562770.00
otherOperatingExpenses 13874168.00
interestExpense 136154.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 11311398.00
totalOperatingExpenses 3241964.00
costOfRevenue 10632204.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2143418.00
minorityInterest 0.00
netIncome -2144321.00
sellingGeneralAdministrative 1732608.00
grossProfit 281087.00
reconciledDepreciation 630182.00
ebit -2081703.00
ebitda -1451521.00
depreciationAndAmortization 630182.00
operatingIncome -2081703.00
otherOperatingExpenses 11510587.00
interestExpense 71785.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800.00
totalRevenue 9428884.00
totalOperatingExpenses 2362790.00
costOfRevenue 9147797.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6912717.00
minorityInterest 0.00
netIncome -6904318.00
sellingGeneralAdministrative 2670733.00
grossProfit 1783471.00
reconciledDepreciation 751120.00
ebit -7026141.00
ebitda -6275021.00
depreciationAndAmortization 751120.00
operatingIncome -7026141.00
otherOperatingExpenses 16360161.00
interestExpense 84935.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 9334020.00
totalOperatingExpenses 8809612.00
costOfRevenue 7550549.00
totalOtherIncomeExpenseNet -3574423.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3903752.00
minorityInterest 0.00
netIncome -3882592.00
sellingGeneralAdministrative 2353430.00
grossProfit -348634.00
reconciledDepreciation 335871.00
ebit -2875148.00
ebitda -2539277.00
depreciationAndAmortization 335871.00
operatingIncome -2875148.00
otherOperatingExpenses 14221565.00
interestExpense 354991.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11346417.00
totalOperatingExpenses 2526514.00
costOfRevenue 11695051.00
totalOtherIncomeExpenseNet -1347132.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2682693.00
minorityInterest 0.00
netIncome -2652461.00
sellingGeneralAdministrative 1893089.00
grossProfit -197810.00
reconciledDepreciation 1128418.00
ebit -2297148.00
ebitda -1168730.00
depreciationAndAmortization 1128418.00
operatingIncome -2297148.00
otherOperatingExpenses 14218438.00
interestExpense 398494.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 11921290.00
totalOperatingExpenses 2099338.00
costOfRevenue 12119100.00
totalOtherIncomeExpenseNet -7761.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2604205.00
minorityInterest 0.00
netIncome -2575988.00
sellingGeneralAdministrative 1918486.00
grossProfit -214131.00
reconciledDepreciation 687835.00
ebit -2248173.00
ebitda -1560338.00
depreciationAndAmortization 687835.00
operatingIncome -2248173.00
otherOperatingExpenses 14005453.00
interestExpense 370577.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800.00
totalRevenue 11757280.00
totalOperatingExpenses 2034042.00
costOfRevenue 11971411.00
totalOtherIncomeExpenseNet -1208.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3376366.00
minorityInterest -31000.00
netIncome -3333841.00
sellingGeneralAdministrative 2859489.00
grossProfit -141352.00
reconciledDepreciation 630707.00
ebit -3163867.00
ebitda -2533160.00
depreciationAndAmortization 630707.00
operatingIncome -3163867.00
otherOperatingExpenses 15269735.00
interestExpense 258997.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 12105868.00
totalOperatingExpenses 3022515.00
costOfRevenue 12247220.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1050200.00
minorityInterest 31000.00
netIncome -1050200.00
sellingGeneralAdministrative 704010.00
grossProfit -27846.00
reconciledDepreciation 572513.00
ebit -897815.00
ebitda -325302.00
depreciationAndAmortization 572513.00
operatingIncome -897815.00
otherOperatingExpenses 12472523.00
interestExpense 170751.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11574708.00
totalOperatingExpenses 869969.00
costOfRevenue 11602554.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6256674.00
minorityInterest 0.00
netIncome -6251010.00
sellingGeneralAdministrative 6166774.00
grossProfit 603132.00
reconciledDepreciation 516859.00
ebit -6080501.00
ebitda -5563642.00
depreciationAndAmortization 516859.00
operatingIncome -6080501.00
otherOperatingExpenses 18590340.00
interestExpense 193338.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 12509839.00
totalOperatingExpenses 6683633.00
costOfRevenue 11906707.00
totalOtherIncomeExpenseNet -9129.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1397666.00
minorityInterest 0.00
netIncome -1396167.00
sellingGeneralAdministrative 1992618000.00
grossProfit 444305.00
reconciledDepreciation 513375.00
ebit -1221997.00
ebitda -708622.00
depreciationAndAmortization 513375.00
operatingIncome -1221997.00
otherOperatingExpenses 12392612.00
interestExpense 592618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800.00
totalRevenue 11170615.00
totalOperatingExpenses 1666302.00
costOfRevenue 10726310.00
totalOtherIncomeExpenseNet -1228.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1075814.00
minorityInterest 0.00
netIncome -668267.00
sellingGeneralAdministrative 3748131.00
grossProfit -3752090.00
reconciledDepreciation -29756.00
ebit 1272644.00
ebitda 1242888.00
depreciationAndAmortization -29756.00
operatingIncome 1272644.00
otherOperatingExpenses 5680758.00
interestExpense 215469.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue -4408114.00
totalOperatingExpenses -5024734.00
costOfRevenue -656024.00
totalOtherIncomeExpenseNet 1246726.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 250000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3272743.00
minorityInterest -18000.00
netIncome -3148396.00
sellingGeneralAdministrative 2701231000.00
grossProfit 862892.00
reconciledDepreciation 21012.00
ebit -3106200.00
ebitda -3085188.00
depreciationAndAmortization 21012.00
operatingIncome -3106200.00
otherOperatingExpenses 4004606.00
interestExpense 168618.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 898406.00
totalOperatingExpenses 3969092.00
costOfRevenue 35514.00
totalOtherIncomeExpenseNet -1244803.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -454866.00
minorityInterest 18000.00
netIncome -525855.00
sellingGeneralAdministrative 1544788000.00
grossProfit 1227153.00
reconciledDepreciation 29087.00
ebit -346727.00
ebitda -317640.00
depreciationAndAmortization 29087.00
operatingIncome -346727.00
otherOperatingExpenses 1841467.00
interestExpense 108271.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 1494740.00
totalOperatingExpenses 1573880.00
costOfRevenue 267587.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -374894.00
minorityInterest 0.00
netIncome -487146.00
sellingGeneralAdministrative 1928287000.00
grossProfit 1675610.00
reconciledDepreciation 21983.00
ebit -274662.00
ebitda -252679.00
depreciationAndAmortization 21983.00
operatingIncome -274662.00
otherOperatingExpenses 2447922.00
interestExpense 100260.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800.00
totalRevenue 2173260.00
totalOperatingExpenses 1950272.00
costOfRevenue 497650.00
totalOtherIncomeExpenseNet 6.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -207717.00
minorityInterest 0.00
netIncome -200292.00
sellingGeneralAdministrative 110135.00
grossProfit -12635.00
reconciledDepreciation 7788.00
ebit -130558.00
ebitda -122770.00
depreciationAndAmortization 7788.00
operatingIncome -130558.00
otherOperatingExpenses 166562.00
interestExpense 53075.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 36004.00
totalOperatingExpenses 117923.00
costOfRevenue 48639.00
totalOtherIncomeExpenseNet -44687.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -224474.00
minorityInterest 0.00
netIncome -224474.00
sellingGeneralAdministrative 214328.00
grossProfit 4593.00
reconciledDepreciation 10386.00
ebit -220121.00
ebitda -209735.00
depreciationAndAmortization 10386.00
operatingIncome -220121.00
otherOperatingExpenses 262901.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 42780.00
totalOperatingExpenses 224714.00
costOfRevenue 38187.00
totalOtherIncomeExpenseNet 22304.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -584812.00
minorityInterest 0.00
netIncome -584812.00
sellingGeneralAdministrative 521247.00
grossProfit 6337.00
reconciledDepreciation 19613.00
ebit -534522.00
ebitda -514909.00
depreciationAndAmortization 19613.00
operatingIncome -534522.00
otherOperatingExpenses 614322.00
interestExpense 51121.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 79800.00
totalOperatingExpenses 540859.00
costOfRevenue 73463.00
totalOtherIncomeExpenseNet 661.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -203814.00
minorityInterest 0.00
netIncome -272253.00
sellingGeneralAdministrative 385066.00
grossProfit 207547.00
reconciledDepreciation 18443.00
ebit -195962.00
ebitda -177519.00
depreciationAndAmortization 18443.00
operatingIncome -195962.00
otherOperatingExpenses 496120.00
interestExpense 8339.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800.00
totalRevenue 300158.00
totalOperatingExpenses 403509.00
costOfRevenue 92611.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -839395.00
minorityInterest 0.00
netIncome -839395.00
sellingGeneralAdministrative 602667.00
grossProfit -11525.00
reconciledDepreciation 13305.00
ebit -632240.00
ebitda -618935.00
depreciationAndAmortization 13305.00
operatingIncome -632240.00
otherOperatingExpenses 773198.00
interestExpense 20977.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 140958.00
totalOperatingExpenses 620715.00
costOfRevenue 152483.00
totalOtherIncomeExpenseNet -208071.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -113300.00
minorityInterest 0.00
netIncome -113300.00
sellingGeneralAdministrative 150110.00
grossProfit 73912.00
reconciledDepreciation 23659.00
ebit -95114.00
ebitda -71455.00
depreciationAndAmortization 23659.00
operatingIncome -95114.00
otherOperatingExpenses 238791.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 143677.00
totalOperatingExpenses 169026.00
costOfRevenue 69765.00
totalOtherIncomeExpenseNet -9924.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -732602.00
minorityInterest 0.00
netIncome -732603.00
sellingGeneralAdministrative 747618.00
grossProfit 12946.00
reconciledDepreciation -23305.00
ebit -711367.00
ebitda -734672.00
depreciationAndAmortization -23305.00
operatingIncome -711367.00
otherOperatingExpenses 883480.00
interestExpense 11736.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 172113.00
totalOperatingExpenses 724313.00
costOfRevenue 159167.00
totalOtherIncomeExpenseNet -21236.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -442696.00
minorityInterest 0.00
netIncome -443496.00
sellingGeneralAdministrative 657312.00
grossProfit 64048.00
reconciledDepreciation 66549.00
ebit -659813.00
ebitda -593264.00
depreciationAndAmortization 66549.00
operatingIncome -659813.00
otherOperatingExpenses 839680.00
interestExpense 10538.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800.00
totalRevenue 179867.00
totalOperatingExpenses 723861.00
costOfRevenue 115819.00
totalOtherIncomeExpenseNet 227655.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2418378.00
minorityInterest 0.00
netIncome -2419909.00
sellingGeneralAdministrative 1596937.00
grossProfit -48269.00
reconciledDepreciation 75950.00
ebit -2088447.00
ebitda -2012497.00
depreciationAndAmortization 75950.00
operatingIncome -2088447.00
otherOperatingExpenses 2262411.00
interestExpense 3874.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 173964.00
totalOperatingExpenses 2040178.00
costOfRevenue 222233.00
totalOtherIncomeExpenseNet -750348.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -271873.00
minorityInterest 0.00
netIncome -271873.00
sellingGeneralAdministrative 192737.00
grossProfit 8029.00
reconciledDepreciation 63349.00
ebit -248057.00
ebitda -184708.00
depreciationAndAmortization 63349.00
operatingIncome -248057.00
otherOperatingExpenses 416804.00
interestExpense 5193.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 168747.00
totalOperatingExpenses 256086.00
costOfRevenue 160718.00
totalOtherIncomeExpenseNet -18623.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -546799.00
minorityInterest 0.00
netIncome -546799.00
sellingGeneralAdministrative 516194.00
grossProfit 52637.00
reconciledDepreciation 63448.00
ebit -527005.00
ebitda -463557.00
depreciationAndAmortization 63448.00
operatingIncome -527005.00
otherOperatingExpenses 675315.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 148310.00
totalOperatingExpenses 579642.00
costOfRevenue 95673.00
totalOtherIncomeExpenseNet -14384.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -606482.00
minorityInterest 0.00
netIncome -607282.00
sellingGeneralAdministrative 247927.00
grossProfit 9336.00
reconciledDepreciation 63094.00
ebit -301685.00
ebitda -238591.00
depreciationAndAmortization 63094.00
operatingIncome -301685.00
otherOperatingExpenses 677835.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800.00
totalRevenue 376150.00
totalOperatingExpenses 311021.00
costOfRevenue 366814.00
totalOtherIncomeExpenseNet -288839.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -684512.00
minorityInterest 0.00
netIncome -685312.00
sellingGeneralAdministrative 356000.00
grossProfit 32497.00
reconciledDepreciation 77960.00
ebit -401841.00
ebitda -323881.00
depreciationAndAmortization 77960.00
operatingIncome -401841.00
otherOperatingExpenses 932332.00
interestExpense 94236.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800.00
totalRevenue 530491.00
totalOperatingExpenses 434338.00
costOfRevenue 497994.00
totalOtherIncomeExpenseNet -315502.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -336118.00
minorityInterest 0.00
netIncome -336118.00
sellingGeneralAdministrative 240000.00
grossProfit 249.00
reconciledDepreciation 120482.00
ebit -360698.00
ebitda -240216.00
depreciationAndAmortization 120482.00
operatingIncome -360698.00
otherOperatingExpenses 1293938.00
interestExpense 8165.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 933240.00
totalOperatingExpenses 360947.00
costOfRevenue 932991.00
totalOtherIncomeExpenseNet 7745.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -744250.00
minorityInterest 0.00
netIncome -745050.00
sellingGeneralAdministrative 662000.00
grossProfit 12870.00
reconciledDepreciation 140436.00
ebit -789123.00
ebitda -648687.00
depreciationAndAmortization 140436.00
operatingIncome -789123.00
otherOperatingExpenses 2049798.00
interestExpense 12567.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800.00
totalRevenue 1260675.00
totalOperatingExpenses 801993.00
costOfRevenue 1247805.00
totalOtherIncomeExpenseNet 32440.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -298323.00
sellingGeneralAdministrative 273000.00
grossProfit 101868.00
reconciledDepreciation 148807.00
ebit -320312.00
ebitda -171505.00
depreciationAndAmortization 148807.00
operatingIncome -320312.00
otherOperatingExpenses 3268190.00
interestExpense 10050.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2947878.00
totalOperatingExpenses 422180.00
costOfRevenue 2846010.00
totalOtherIncomeExpenseNet 7039.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome -233524.00
grossProfit 35229.00
ebitda -233524.00
operatingIncome -233524.00
otherOperatingExpenses 268753.00
totalRevenue 35229.00
totalOperatingExpenses 268753.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -630759.00
minorityInterest 0.00
netIncome -631702.00
sellingGeneralAdministrative 548000.00
grossProfit 151647.00
ebit -630759.00
ebitda 205379.00
operatingIncome -212690.00
otherOperatingExpenses 364337.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 151647.00
totalOperatingExpenses 364337.00
costOfRevenue 363000.00
totalOtherIncomeExpenseNet -418069.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18238.00
minorityInterest 0.00
netIncome -18238.00
sellingGeneralAdministrative 0.00
grossProfit 110210.00
reconciledDepreciation -13789.00
ebit -18238.00
ebitda -32027.00
depreciationAndAmortization -13789.00
operatingIncome -18238.00
otherOperatingExpenses 128448.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 110210.00
totalOperatingExpenses 128448.00
costOfRevenue 128000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 158470.00
sellingGeneralAdministrative 0.00
grossProfit 127077.00
reconciledDepreciation 5600.00
ebit -22.00
ebitda 5578.00
depreciationAndAmortization 5600.00
operatingIncome -22.00
otherOperatingExpenses 121499.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 121477.00
totalOperatingExpenses 127099.00
costOfRevenue -5600.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -178973.00
sellingGeneralAdministrative 0.00
grossProfit 55827.00
reconciledDepreciation 8400.00
ebit -11096.00
ebitda -2696.00
depreciationAndAmortization 8400.00
operatingIncome -11096.00
otherOperatingExpenses 58523.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 47427.00
totalOperatingExpenses 66923.00
costOfRevenue -8400.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome -96187.00
sellingGeneralAdministrative 101000.00
grossProfit 1964.00
ebitda -137824.00
operatingIncome -137824.00
otherOperatingExpenses 137824.00
totalRevenue 36000.00
totalOperatingExpenses 139788.00
costOfRevenue 35000.00
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome -117099.00
sellingGeneralAdministrative 120000.00
ebitda -158911.00
operatingIncome -158911.00
otherOperatingExpenses 158912.00
totalRevenue 1.00
totalOperatingExpenses 158912.00
costOfRevenue 39000.00
2000-03-31
date 2000-03-31
currency_symbol USD
sellingGeneralAdministrative 35000.00
totalRevenue 69000.00
costOfRevenue 55000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-06-17
currency_symbol USD
researchDevelopment 10334000.00
incomeBeforeTax -44713000.00
netIncome -44661000.00
sellingGeneralAdministrative 35956000.00
grossProfit 20683000.00
reconciledDepreciation 10795000.00
ebit -35572000.00
ebitda -24777000.00
nonOperatingIncomeNetOther 830000.00
operatingIncome -36402000.00
otherOperatingExpenses 21129000.00
interestExpense 9141000.00
taxProvision -52000.00
netInterestIncome -9141000.00
nonRecurring 164446000.00
incomeTaxExpense -52000.00
totalRevenue 69637000.00
totalOperatingExpenses 57085000.00
costOfRevenue 48954000.00
totalOtherIncomeExpenseNet 830000.00
netIncomeFromContinuingOps -44661000.00
netIncomeApplicableToCommonShares -45477000.00
preferredStockAndOtherAdjustments 816000.00
2019-12-31
date 2019-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 12956000.00
incomeBeforeTax -235065000.00
netIncome -226770000.00
sellingGeneralAdministrative 34583000.00
sellingAndMarketingExpenses 10345000.00
grossProfit 14915000.00
reconciledDepreciation 12938000.00
ebit -220353000.00
ebitda -220340062.00
depreciationAndAmortization 12938.00
nonOperatingIncomeNetOther -12192000.00
operatingIncome -220353000.00
otherOperatingExpenses 282402000.00
interestExpense 2739000.00
taxProvision -8295000.00
interestIncome 358000.00
netInterestIncome -2618000.00
nonRecurring 164446000.00
incomeTaxExpense -8295000.00
totalRevenue 62049000.00
totalOperatingExpenses 282402000.00
costOfRevenue 47134000.00
totalOtherIncomeExpenseNet -3221000.00
netIncomeFromContinuingOps -226770000.00
netIncomeApplicableToCommonShares -226770000.00
2018-12-31
date 2018-12-31
filing_date 2020-12-14
currency_symbol USD
researchDevelopment 3092776.00
incomeBeforeTax -13118490.00
netIncome -12974650.00
sellingGeneralAdministrative 17808912.00
sellingAndMarketingExpenses 3161234.00
grossProfit 22106090.00
reconciledDepreciation 5427029.00
ebit -7383861.00
ebitda -1956832.00
depreciationAndAmortization 5427029.00
nonOperatingIncomeNetOther 8188067.00
operatingIncome -7383861.00
otherOperatingExpenses 39819597.00
interestExpense 493050.00
taxProvision -143840.00
interestIncome 184511.00
netInterestIncome -337250.00
nonRecurring 7259561.00
incomeTaxExpense -143840.00
totalRevenue 32435736.00
totalOperatingExpenses 29489951.00
costOfRevenue 10329646.00
totalOtherIncomeExpenseNet -5397379.00
netIncomeFromContinuingOps -18023634.00
netIncomeApplicableToCommonShares -18023634.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 1479587.00
incomeBeforeTax -12355774.00
netIncome -12462979.00
sellingGeneralAdministrative 10097027.00
sellingAndMarketingExpenses 1575069.00
grossProfit 9863898.00
reconciledDepreciation 4533109.00
ebit -7820894.00
ebitda -3287785.00
depreciationAndAmortization 4533109.00
nonOperatingIncomeNetOther 1494565.00
operatingIncome -7820894.00
otherOperatingExpenses 21368401.00
interestExpense 0.00
taxProvision 107205.00
interestIncome 172253.00
netInterestIncome -5068419.00
nonRecurring 966292.00
incomeTaxExpense 107205.00
totalRevenue 13547507.00
totalOperatingExpenses 17684792.00
costOfRevenue 3683609.00
totalOtherIncomeExpenseNet 533539.00
netIncomeFromContinuingOps -12462979.00
netIncomeApplicableToCommonShares -12462979.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
researchDevelopment 3543590.00
incomeBeforeTax -31406418.00
minorityInterest 6047.00
netIncome -31444704.00
sellingGeneralAdministrative 11708151.00
sellingAndMarketingExpenses 1340959.00
grossProfit 9197144.00
ebit -11642343.00
ebitda -7395556.00
depreciationAndAmortization 4246787.00
nonOperatingIncomeNetOther -5233929.00
operatingIncome -11642343.00
otherOperatingExpenses 24498154.00
interestExpense 0.00
taxProvision 38286.00
interestIncome 112169.00
netInterestIncome -8424712.00
nonRecurring 5717964.00
incomeTaxExpense 38286.00
totalRevenue 12855811.00
totalOperatingExpenses 20839487.00
costOfRevenue 3658667.00
totalOtherIncomeExpenseNet -11339363.00
netIncomeFromContinuingOps -31444704.00
netIncomeApplicableToCommonShares -31444704.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 4543492.00
incomeBeforeTax -5023460.00
minorityInterest 8882.00
netIncome -5006235.00
sellingGeneralAdministrative 12904512.00
sellingAndMarketingExpenses 2633958.00
grossProfit 25089162.00
ebit -1616785.00
ebitda 5007200.00
depreciationAndAmortization 6623985.00
nonOperatingIncomeNetOther 1445324.00
operatingIncome -1616785.00
otherOperatingExpenses 32632238.00
interestExpense 0.00
taxProvision -17230.00
interestIncome 2278170.00
nonRecurring 3936005.00
incomeTaxExpense -17225.00
totalRevenue 31015453.00
totalOperatingExpenses 26705947.00
costOfRevenue 5926291.00
totalOtherIncomeExpenseNet -828554.00
netIncomeFromContinuingOps -5006235.00
netIncomeApplicableToCommonShares -5006235.00
2014-12-31
date 2014-12-31
filing_date 2015-10-19
currency_symbol USD
researchDevelopment 7228663.00
incomeBeforeTax -21644986.00
minorityInterest 9321.00
netIncome -21861917.00
sellingGeneralAdministrative 12602601.00
sellingAndMarketingExpenses 2393676.00
grossProfit 13667773.00
ebit -16777386.00
ebitda -8557167.00
depreciationAndAmortization 8220219.00
nonOperatingIncomeNetOther 308829.00
operatingIncome -16777386.00
otherOperatingExpenses 37133833.00
interestExpense 0.00
taxProvision 216930.00
interestIncome 5670680.00
nonRecurring 3936005.00
incomeTaxExpense 216931.00
totalRevenue 20356447.00
totalOperatingExpenses 30445159.00
costOfRevenue 6688674.00
totalOtherIncomeExpenseNet 688631.00
netIncomeFromContinuingOps -21861917.00
netIncomeApplicableToCommonShares -21861920.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -22331916.00
netIncome -22131615.00
sellingGeneralAdministrative 26533283.00
grossProfit 15678108.00
ebit -17456421.00
ebitda -10855175.00
depreciationAndAmortization 6601246.00
nonOperatingIncomeNetOther -1740847.00
operatingIncome -17456421.00
otherOperatingExpenses 40283682.00
interestExpense 0.00
incomeTaxExpense -200301.00
totalRevenue 22827261.00
totalOperatingExpenses 33134529.00
costOfRevenue 7149153.00
totalOtherIncomeExpenseNet -1595623.00
netIncomeFromContinuingOps -22131615.00
netIncomeApplicableToCommonShares -22131615.00
2012-12-31
date 2012-12-31
filing_date 2013-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -22341024.00
netIncome -23131936.00
sellingGeneralAdministrative 24186278.00
grossProfit 8382861.00
ebit -21513813.00
ebitda -15803417.00
depreciationAndAmortization 5710396.00
operatingIncome -21513813.00
otherOperatingExpenses 50716001.00
interestExpense 0.00
incomeTaxExpense 289136.00
totalRevenue 29202188.00
totalOperatingExpenses 29896674.00
costOfRevenue 20819327.00
totalOtherIncomeExpenseNet 1326542.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -25310735.00
netIncome -25310735.00
sellingGeneralAdministrative 16589649.00
grossProfit 3509716.00
ebit -25153546.00
ebitda -19898838.00
depreciationAndAmortization 5254708.00
operatingIncome -25153546.00
otherOperatingExpenses 57386527.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 32232981.00
totalOperatingExpenses 28663262.00
costOfRevenue 28723265.00
totalOtherIncomeExpenseNet -62726.00
2010-12-31
date 2010-12-31
currency_symbol USD
incomeBeforeTax -92477514.00
minorityInterest 5000.00
netIncome -92483360.00
sellingGeneralAdministrative 15208714.00
grossProfit 2047435.00
ebit -18473748.00
ebitda -13161279.00
depreciationAndAmortization 5312469.00
operatingIncome -18473748.00
otherOperatingExpenses 55642099.00
interestExpense 0.00
incomeTaxExpense 800.00
totalRevenue 37168351.00
totalOperatingExpenses 20521183.00
costOfRevenue 35120916.00
totalOtherIncomeExpenseNet -51346571.00
2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax -17297313.00
minorityInterest 2000.00
netIncome -17299884.00
sellingGeneralAdministrative 9686803.00
grossProfit 2198318.00
ebit -10539946.00
ebitda -7488485.00
depreciationAndAmortization 3051461.00
operatingIncome -10539946.00
otherOperatingExpenses 54190903.00
interestExpense 0.00
incomeTaxExpense 800.00
totalRevenue 43650957.00
totalOperatingExpenses 12738264.00
costOfRevenue 41452639.00
totalOtherIncomeExpenseNet -1610092.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax -16103367.00
netIncome -16015359.00
sellingGeneralAdministrative 8835738.00
grossProfit 1022896.00
ebit -14446610.00
ebitda -11543366.00
depreciationAndAmortization 2903244.00
operatingIncome -14446610.00
otherOperatingExpenses 58805617.00
interestExpense 0.00
incomeTaxExpense 800.00
totalRevenue 44359007.00
totalOperatingExpenses 15469506.00
costOfRevenue 43336111.00
totalOtherIncomeExpenseNet -4930524.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax -12100257.00
netIncome -12057732.00
sellingGeneralAdministrative 10871386.00
grossProfit 171495.00
ebit -11352369.00
ebitda -10699891.00
depreciationAndAmortization 652478.00
operatingIncome -11352369.00
otherOperatingExpenses 58713397.00
interestExpense 0.00
incomeTaxExpense 800.00
totalRevenue 47361028.00
totalOperatingExpenses 11523864.00
costOfRevenue 47189533.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax -3026689.00
netIncome -4829665.00
sellingGeneralAdministrative 1992618000.00
grossProfit 13565.00
ebit -2454938.00
ebitda -2412612.00
depreciationAndAmortization 42326.00
operatingIncome -2454938.00
otherOperatingExpenses 2613230.00
interestExpense 0.00
incomeTaxExpense 800.00
totalRevenue 158292.00
totalOperatingExpenses 2468503.00
costOfRevenue 144727.00
totalOtherIncomeExpenseNet 1923.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax -1221618.00
netIncome -1214193.00
sellingGeneralAdministrative 1054451.00
grossProfit 29517.00
ebit -1081164.00
ebitda -1024934.00
depreciationAndAmortization 56230.00
operatingIncome -1081164.00
otherOperatingExpenses 1363581.00
interestExpense 0.00
incomeTaxExpense 800.00
totalRevenue 282417.00
totalOperatingExpenses 1110681.00
costOfRevenue 252900.00
totalOtherIncomeExpenseNet -21722.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax -2127994.00
netIncome -2128794.00
sellingGeneralAdministrative 2157707.00
grossProfit 139381.00
ebit -2098534.00
ebitda -2018326.00
depreciationAndAmortization 80208.00
operatingIncome -2098534.00
otherOperatingExpenses 2735149.00
interestExpense 0.00
incomeTaxExpense 800.00
totalRevenue 636615.00
totalOperatingExpenses 2237915.00
costOfRevenue 497234.00
totalOtherIncomeExpenseNet 160.00
2003-12-31
date 2003-12-31
currency_symbol USD
incomeBeforeTax -3843483.00
netIncome -3845814.00
sellingGeneralAdministrative 2553746.00
grossProfit 21733.00
ebit -3165145.00
ebitda -2899304.00
depreciationAndAmortization 265841.00
operatingIncome -3165145.00
otherOperatingExpenses 4032316.00
interestExpense 0.00
incomeTaxExpense 800.00
totalRevenue 867171.00
totalOperatingExpenses 3186878.00
costOfRevenue 845438.00
totalOtherIncomeExpenseNet -1072194.00
2002-12-31
date 2002-12-31
currency_symbol USD
incomeBeforeTax -2063203.00
netIncome -2064803.00
sellingGeneralAdministrative 1531772.00
grossProfit 147484.00
ebit -1871973.00
ebitda -1384288.00
depreciationAndAmortization 487685.00
operatingIncome -1871973.00
otherOperatingExpenses 7544257.00
interestExpense 0.00
incomeTaxExpense 1600.00
totalRevenue 5672284.00
totalOperatingExpenses 2019457.00
costOfRevenue 5524800.00
totalOtherIncomeExpenseNet -243278.00
2001-12-31
date 2001-12-31
currency_symbol USD
incomeBeforeTax -284216.00
netIncome -285159.00
sellingGeneralAdministrative 1330000.00
grossProfit 368261.00
ebit -286296.00
ebitda -286085.00
depreciationAndAmortization 211.00
operatingIncome -286296.00
otherOperatingExpenses 654557.00
interestExpense 0.00
incomeTaxExpense 943.00
totalRevenue 368261.00
totalOperatingExpenses 1950000.00
costOfRevenue 10510000.00
totalOtherIncomeExpenseNet 2080.00
2000-12-31
date 2000-12-31
currency_symbol USD
netIncome -261456.00
sellingGeneralAdministrative 306000.00
grossProfit 1965.00
ebit -472994.00
ebitda -471030.00
depreciationAndAmortization 1964.00
operatingIncome -472994.00
otherOperatingExpenses 472995.00
interestExpense 0.00
totalRevenue 1.00
costOfRevenue -1964.00
totalOtherIncomeExpenseNet 5590.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

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

Тогда присоединяйтесь - регистрируйтесь!

Начать